PARR Par Pacific Holdings, Inc. Common Stock
$78,79
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$28–$87
86% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$83
+6% upside
P/E (TTM)
4.9
ROE
27.8%
Margine di Profitto Netto
5.0%
PARR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$78.79
Capitalizzazione di Mercato
—
P/E (TTM)
4.9
EPS (TTM)
$7.16
Ricavi (TTM)
$7.46B
Rendimento div.
—
ROE
27.8%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$28 – $87
PARR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$7.46B
2016-12-31
→
2025-12-31
EPS
$7.16
2016-12-31
→
2025-12-31
Flusso di cassa libero
$296M
2016-12-31
→
2025-12-31
Margini
5.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PARR
Mediana dei peer
P/E (TTM)
4.9
16.4
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PARR
Mediana dei peer
Operating Margin (Margine Operativo)
7.2%
—
Net Profit Margin (Margine di Profitto Netto)
5.0%
2.5%
ROA
9.6%
3.8%
ROE
27.8%
14.4%
ROIC
17.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PARR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
—
Current Ratio (Rapporto corrente)
1.6
1.2
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PARR
Mediana dei peer
Revenue YoY (Ricavi YoY)
-6.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.65%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
19.0%
—
EPS YoY
96.4%
—
Net Income YoY (Utile Netto YoY)
100.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PARR
Mediana dei peer
PARR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 3 23,1%
- Compra 8 61,5%
- Mantieni 2 15,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-15
Mediana
$85.00
Ora
$78.79
Basso
$65.00
Alto
$95.00
Target mediano
$85.00
+7,9%
Target medio
$83.29
+5,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.40%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $10.10 | $8.17 | 1.9% |
| 31 Marzo 2026 | $0.78 | $0.91 | -0.13% |
| 31 Dicembre 2025 | $1.17 | $1.30 | -0.13% |
| 30 Settembre 2025 | $2.10 | $1.94 | 0.16% |
| 30 Giugno 2025 | $1.54 | $0.78 | 0.76% |
| 31 Marzo 2025 | $-0.94 | $-0.74 | -0.20% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1.64B | $1.79B | $2.94B | |
| SG&A Expense | $98M | $109M | $91M | $62M | $48M | $41M | $46M | $47M | $46M | $42M | $44M | $34M | |
| Operating Expenses | $6.93B | $7.93B | $7.55B | $6.88B | $4.72B | $3.44B | $5.25B | $3.33B | $2.35B | $1.88B | $2.00B | $3.15B | |
| Operating Income | $539M | $48M | $680M | $438M | $-8M | $-318M | $148M | $82M | $94M | $-20M | $62M | $-38M | |
| Interest Expense | · | · | $72M | $68M | $66M | $70M | $75M | $40M | $32M | $29M | $20M | $18M | |
| Other Non-op | $-665.0K | $-2M | $-53.0K | $613.0K | $-52.0K | $1M | $3M | $1M | $911.0K | $-10.0K | $-291.0K | $-312.0K | |
| Pretax Income | $478M | $-39M | $613M | $365M | $-80M | $-430M | $-29M | $40M | $71M | $-54M | $-57M | $-47M | |
| Income Tax | $111M | $-6M | $-115M | $710.0K | $1M | $-21M | $-70M | $333.0K | $-1M | $-8M | $-17M | $-455.0K | |
| Net Income | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| EPS (Basic) | $7.28 | $-0.59 | $12.14 | $6.12 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.58 | $-1.08 | $-1.06 | $-1.44 | |
| EPS (Diluted) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 | $-1.06 | $-1.44 | |
| Shares (Basic) | 50,743,000 | 56,775,000 | 60,035,000 | 59,544,000 | 58,268,000 | 53,295,000 | 50,352,000 | 45,726,000 | 45,543,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| Shares (Diluted) | 51,591,000 | 56,775,000 | 61,014,000 | 59,883,000 | 58,268,000 | 53,295,000 | 50,470,000 | 45,755,000 | 45,583,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| EBITDA | $683M | $179M | $800M | $538M | $87M | · | · | $135M | $140M | $15M | · | $-23M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $192M | $279M | $491M | $112M | $68M | $126M | $75M | $118M | $48M | $168M | $89M | |
| Receivables | $313M | $398M | $367M | $253M | $195M | $112M | $229M | $160M | $122M | $102M | $68M | $112M | |
| Inventory | $1.23B | $1.09B | $1.16B | $1.04B | $790M | $430M | $616M | $322M | $345M | $198M | $219M | $244M | |
| Prepaid Expense | $70M | $93M | $182M | $92M | $29M | $25M | $59M | $28M | $17M | $53M | $75M | $15M | |
| Other Current Assets | $10M | $21M | $11M | $6M | $4M | $7M | $6M | $13M | $5M | $5M | $7M | $6M | |
| Current Assets | $1.78B | $1.77B | $1.99B | $1.88B | $1.13B | $636M | $1.03B | $587M | $604M | $403M | $532M | $461M | |
| PP&E (Net) | · | · | · | · | · | · | $962M | $538M | $450M | $451M | $195M | $113M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.15B | $650M | $530M | $501M | $222M | $124M | |
| Accum. Depreciation | · | · | · | · | · | · | $185M | $112M | $80M | $50M | $27M | $12M | |
| Goodwill | $127M | $129M | $129M | $129M | $127M | $128M | $196M | $153M | $107M | $106M | $41M | $21M | |
| Intangibles | $9M | $10M | $11M | $14M | $16M | $19M | $22M | $24M | $27M | $30M | $34M | $8M | |
| Other Non-current Assets | $197M | $235M | $187M | $69M | $56M | $61M | $22M | $22M | $33M | $47M | $13M | $29M | |
| Total Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M | |
| Accounts Payable | $342M | $437M | $391M | $151M | $155M | $107M | $162M | $55M | $53M | $65M | $27M | $33M | |
| Accrued Liabilities | $467M | $344M | $422M | $640M | $370M | $204M | $85M | $55M | $27M | $35M | $69M | $51M | |
| Current Liabilities | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B | $879M | $1.03B | $507M | $471M | $383M | $365M | $311M | |
| Capital Leases | $312M | $362M | $283M | $293M | $335M | $304M | $341M | $6M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $53M | $60M | $62M | $48M | $52M | $48M | $63M | $37M | $36M | $37M | $15M | $8M | |
| Total Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B | $2.05B | $948M | $900M | $777M | $552M | $443M | |
| Long-term Debt | $803M | $1.11B | $651M | $506M | $565M | $709M | $612M | $393M | $385M | $370M | $165M | $131M | |
| Total Debt | $803M | $1.11B | $651M | $506M | $565M | · | · | $393M | $385M | $370M | · | $137M | |
| Common Stock | $497.0K | $552.0K | $597.0K | $604.0K | $602.0K | $540.0K | $533.0K | $470.0K | $458.0K | $455.0K | $410.0K | $371.0K | |
| Paid-in Capital | $958M | $885M | $861M | $836M | $822M | $727M | $715M | $618M | $593M | $587M | $515M | $427M | |
| Retained Earnings | $541M | $296M | $466M | $-201M | $-559M | $-477M | $-68M | $-109M | $-148M | $-221M | $-175M | $-135M | |
| AOCI | $12M | $10M | $8M | $8M | $3M | $-4M | $582.0K | $3M | $2M | $2M | $0 | $-446.0K | |
| Stockholders' Equity | $1.51B | $1.19B | $1.34B | $645M | $266M | $246M | $648M | $512M | $448M | $369M | $341M | $292M | |
| Liabilities + Equity | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $132M | $120M | $100M | $94M | $90M | $86M | $53M | $46M | $32M | $20M | $15M | |
| Stock-based Comp | $17M | $26M | $12M | $9M | $8M | $7M | $6M | $6M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $100M | $-3M | $-126M | $274.0K | $-260.0K | $-21M | $-67M | $661.0K | $-1M | $-8M | $-16M | $-257.0K | |
| Amort. of Intangibles | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-185M | $-38M | $-155M | $-21M | $-48M | · | · | $-8M | $-18M | $-8M | · | $-26M | |
| Operating Cash Flow | $445M | $84M | $579M | $453M | $-28M | $-37M | $106M | $91M | $106M | $-23M | $132M | $-55M | |
| CapEx | $149M | $136M | $82M | $53M | $30M | $64M | $84M | $48M | $32M | $25M | $22M | $14M | |
| Investing Cash Flow | $-143M | $-134M | $-659M | $-87M | $75M | $-63M | $-353M | $-176M | $-32M | $-286M | $-114M | $-24M | |
| Stock Issued | · | · | $0 | $0 | $87M | $0 | $0 | $19M | $0 | $49M | $76M | $104M | |
| Stock Repurchased | $125M | $142M | $68M | $8M | $2M | $1M | · | · | · | · | $1M | $0 | |
| Net Stock Activity | $-125M | $-142M | $-68M | $-8M | $87M | · | · | $19M | $0 | $49M | · | $104M | |
| Financing Cash Flow | $-330M | $-37M | $-136M | $13M | $-1M | $43M | $300M | $42M | $-5M | $190M | $60M | $130M | |
| Net Change in Cash | $-28M | $-87M | $-215M | $379M | $46M | $-58M | $53M | $-43M | $70M | $-120M | $79M | $51M | |
| Taxes Paid | $-4M | $12M | $6M | $51.0K | $795.0K | $-190.0K | $136.0K | $49.0K | $1M | $-589.0K | $-402.0K | $-243.0K | |
| Free Cash Flow | $296M | $-52M | $497M | $400M | $-57M | · | · | $42M | $75M | $-49M | · | $-69M | |
| Levered FCF | · | · | $411M | $331M | $-124M | · | · | $3M | $43M | $-73M | · | $-88M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% | · | · | 2.4% | 3.9% | -0.88% | · | -1.2% | |
| Net Margin | 5.0% | -0.42% | 8.8% | 5.0% | -1.7% | · | · | 1.2% | 3.0% | -2.5% | · | -1.5% | |
| Pretax Margin | 6.4% | -0.49% | 7.4% | 5.0% | -1.7% | · | · | 1.2% | 2.9% | -2.9% | · | -1.5% | |
| EBITDA Margin | 9.2% | 2.2% | 9.7% | 7.3% | 1.8% | · | · | 4.0% | 5.7% | 0.81% | · | -0.73% | |
| ROA | 9.6% | -0.87% | 20.4% | 12.4% | -3.5% | · | · | 2.8% | 5.8% | -4.5% | · | -6.0% | |
| ROE | 27.8% | -2.7% | 60.6% | 61.1% | -31.3% | · | · | 8.0% | 17.8% | -12.9% | · | -18.1% | |
| ROIC | 17.9% | 1.8% | 40.7% | 38.0% | -0.93% | · | · | 9.0% | 11.5% | -1.9% | · | -8.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 | · | · | 1.2 | 1.3 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | · | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 1.0 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 0.9 | · | 0.4 | |
| Interest Coverage | · | · | 9.4 | 6.4 | -0.1 | · | · | 2.1 | 3.0 | -0.6 | · | -1.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.5 | 2.0 | · | · | 2.4 | 2.0 | 1.8 | · | 4.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | · | 9.4 | |
| Receivables Turnover | 21.0 | 20.8 | 26.5 | 32.7 | 30.7 | · | · | 24.2 | 21.8 | 21.8 | · | 27.0 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -3.1% | 12.4% | 55.5% | 50.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.65% | 19.2% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 96.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 100.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.47% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Net Income TTM | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| P/E | 4.9 | -27.8 | 3.0 | 3.8 | -11.8 | -1.8 | 29.1 | 16.7 | 12.3 | -13.5 | -22.2 | -11.3 | |
| Earnings Yield | 20.4% | -3.6% | 32.8% | 26.2% | -8.5% | -54.9% | 3.4% | 6.0% | 8.1% | -7.4% | -4.5% | -8.9% |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $1.82B | $1.81B | $2.01B | $1.89B | $1.75B | $1.83B | $2.14B | $2.02B | $1.98B | $2.18B | $2.58B | $1.78B | $1.69B | $1.81B | $2.06B | |
| SG&A Expense | $28M | $25M | $26M | $24M | $24M | $24M | $22M | $22M | $23M | $42M | $25M | $24M | $23M | $19M | $15M | $16M | |
| Operating Expenses | $2.33B | $1.76B | $1.71B | $1.65B | $1.80B | $1.76B | $1.88B | $2.11B | $1.97B | $1.97B | $2.01B | $2.38B | $1.74B | $1.42B | $1.71B | $1.77B | |
| Operating Income | $635M | $65M | $99M | $359M | $97M | $-16M | $-47M | $36M | $49M | $10M | $175M | $197M | $46M | $261M | $101M | $284M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $21M | $15M | $16M | · | $17M | |
| Other Non-op | $-171.0K | $-14.0K | $-22.0K | $-109.0K | $-163.0K | $-371.0K | $-422.0K | $1M | $-124.0K | $-3M | $-354.0K | $-43.0K | $379.0K | $-35.0K | $762.0K | $-198.0K | |
| Pretax Income | $607M | $58M | $93M | $345M | $76M | $-37M | $-72M | $14M | $25M | $-6M | $167M | $176M | $32M | $238M | $85M | $267M | |
| Income Tax | $144M | $12M | $18M | $83M | $17M | $-7M | $-16M | $6M | $7M | $-3M | $-122M | $5M | $2M | $213.0K | $-46.0K | $68.0K | |
| Net Income | $462M | $54M | $78M | $263M | $59M | $-30M | $-56M | $7M | $19M | $-4M | $289M | $171M | $30M | $238M | $85M | $267M | |
| EPS (Basic) | $9.53 | $1.12 | $1.38 | $5.29 | $1.18 | $-0.57 | $-0.99 | $0.13 | $0.33 | $-0.06 | $4.83 | $2.85 | $0.50 | $3.96 | $1.43 | $4.49 | |
| EPS (Diluted) | $9.35 | $1.10 | $1.40 | $5.16 | $1.17 | $-0.57 | $-0.98 | $0.13 | $0.32 | $-0.06 | $4.76 | $2.79 | $0.49 | $3.90 | $1.42 | $4.47 | |
| Shares (Basic) | 48,509,000 | 48,401,000 | -103,019,000 | 49,633,000 | 50,373,000 | 53,756,000 | -115,185,000 | 55,729,000 | 57,239,000 | 58,992,000 | -120,698,000 | 60,223,000 | 60,399,000 | 60,111,000 | -118,883,000 | 59,535,000 | |
| Shares (Diluted) | 49,444,000 | 49,632,000 | -103,898,000 | 50,897,000 | 50,836,000 | 53,756,000 | -116,486,000 | 56,224,000 | 58,045,000 | 58,992,000 | -122,430,000 | 61,404,000 | 60,993,000 | 61,047,000 | -119,003,000 | 59,831,000 | |
| EBITDA | $671M | $100M | · | $395M | $131M | $21M | · | $68M | $81M | $42M | · | $232M | $75M | $286M | · | $309M |
Stato Patrimoniale 24
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $172M | $164M | $159M | $169M | $134M | $192M | $183M | $180M | $228M | · | $347M | $191M | $661M | · | $409M | |
| Receivables | $514M | $482M | $313M | $349M | $387M | $384M | $398M | $430M | $486M | $448M | · | $527M | $402M | $278M | · | $288M | |
| Inventory | $1.44B | $1.36B | $1.23B | $1.35B | $1.04B | $1.06B | $1.09B | $1.07B | $1.26B | $1.13B | · | $1.23B | $1.24B | $930M | · | $915M | |
| Prepaid Expense | $312M | $135M | $70M | $122M | $123M | $46M | $93M | $82M | $52M | $48M | · | $57M | $55M | $76M | · | $123M | |
| Other Current Assets | $13M | $16M | $10M | $14M | $18M | $22M | $21M | $18M | $17M | $13M | · | $16M | $17M | $17M | · | $12M | |
| Current Assets | $2.45B | $2.15B | $1.78B | $1.98B | $1.72B | $1.62B | $1.77B | $1.77B | $1.98B | $1.86B | · | $2.18B | $1.89B | $1.95B | · | $1.74B | |
| Goodwill | $127M | $127M | $127M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $127M | |
| Intangibles | $10M | $10M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Assets | $202M | $192M | $197M | $236M | $316M | $269M | $235M | $272M | $253M | $221M | · | $69M | $70M | $64M | · | $73M | |
| Total Assets | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | $3.86B | $3.89B | $3.61B | $3.33B | $3.28B | $3.11B | |
| Accounts Payable | $539M | $578M | $342M | $448M | $439M | $411M | $437M | $465M | $549M | $436M | · | $520M | $351M | $188M | · | $201M | |
| Accrued Liabilities | $483M | $337M | $467M | $475M | $435M | $294M | $344M | $285M | $285M | $239M | · | $452M | $513M | $410M | · | $562M | |
| Current Liabilities | $1.33B | $1.32B | $1.11B | $1.31B | $1.21B | $1.04B | $1.10B | $1.05B | $1.21B | $1.45B | · | $1.94B | $1.77B | $1.57B | · | $1.72B | |
| Capital Leases | $272M | $295M | $312M | $338M | $360M | $378M | $362M | $371M | $289M | $283M | · | $267M | $271M | $281M | · | $282M | |
| Other Non-current Liabilities | $161M | $84M | $53M | $60M | $61M | $60M | $60M | $131M | $104M | $81M | · | $70M | $68M | $48M | · | $53M | |
| Total Liabilities | $2.51B | $2.66B | $2.28B | $2.68B | $2.75B | $2.64B | $2.64B | $2.60B | $2.67B | $2.46B | · | $2.82B | $2.69B | $2.44B | · | $2.56B | |
| Long-term Debt | $739M | $948M | $803M | $967M | $1.11B | $1.15B | $1.11B | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Total Debt | $739M | $948M | · | $967M | $1.11B | $1.15B | · | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Common Stock | $493.0K | $493.0K | $497.0K | $502.0K | $507.0K | $523.0K | $552.0K | $559.0K | $568.0K | $590.0K | · | $605.0K | $610.0K | $610.0K | · | $601.0K | |
| Paid-in Capital | $941M | $936M | $958M | $894M | $892M | $887M | $885M | $879M | $876M | $873M | · | $854M | $846M | $842M | · | $829M | |
| Retained Earnings | $1.03B | $568M | $541M | $492M | $246M | $214M | $296M | $367M | $381M | $430M | · | $209M | $65M | $37M | · | $-285M | |
| AOCI | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $3M | |
| Stockholders' Equity | $1.98B | $1.52B | $1.51B | $1.40B | $1.15B | $1.11B | $1.19B | $1.25B | $1.27B | $1.31B | · | $1.07B | $919M | $888M | $645M | $547M | |
| Liabilities + Equity | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | · | $3.89B | $3.61B | $3.33B | · | $3.11B |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $34M | $37M | $36M | $35M | $37M | $35M | $32M | $32M | $33M | $32M | $35M | $28M | $24M | $25M | $25M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $16M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $122M | $11M | $19M | $73M | $15M | $-7M | $-12M | $6M | $6M | $-3M | $-130M | $2M | $1M | $67.0K | $-408.0K | $67.0K | |
| Other Non-cash | · | $-144M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-126M | · | · | |
| Operating Cash Flow | $283M | $-41M | $94M | $219M | $134M | $-1M | $-15M | $78M | $-5M | $25M | $-2M | $269M | $173M | $139M | $84M | $341M | |
| CapEx | $40M | $43M | $28M | $32M | $48M | $41M | $48M | $28M | $37M | $23M | $29M | $23M | $18M | $13M | $15M | $9M | |
| Investing Cash Flow | $-40M | $-43M | $-24M | $-32M | $-46M | $-41M | $-48M | $-28M | $-35M | $-23M | $-27M | $-6M | $-624M | $-2M | $-50M | $-9M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $359.0K | $37M | $28M | $16M | $30M | $51M | $15M | $23M | $69M | $34M | $36M | $27M | $3M | $3M | $504.0K | $847.0K | |
| Net Stock Activity | · | $-37M | · | · | · | $-51M | · | · | · | $-34M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-223M | $92M | $-65M | $-197M | $-52M | $-16M | $72M | $-47M | $-9M | $-54M | $-57M | $-93M | $-20M | $34M | $48M | $-110M | |
| Net Change in Cash | $20M | $8M | $5M | $-10M | $35M | $-58M | $9M | $3M | $-49M | $-51M | $-86M | $171M | $-470M | $170M | $82M | $223M | |
| Taxes Paid | $17M | $13.0K | $-5M | $85.0K | $13.0K | $26.0K | $650.0K | $522.0K | $8M | $3M | $4M | $-623.0K | $2M | $454.0K | $42.0K | $-4.0K | |
| Free Cash Flow | · | $-84M | · | · | · | $-42M | · | · | · | $3M | · | · | · | $126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $110M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 3.6% | · | 17.8% | 5.1% | -0.90% | · | 1.7% | 2.4% | 0.48% | · | 7.6% | 2.6% | 15.5% | · | 13.8% | |
| Net Margin | 15.6% | 3.0% | · | 13.1% | 3.1% | -1.7% | · | 0.35% | 0.92% | -0.19% | · | 6.7% | 1.7% | 14.1% | · | 13.0% | |
| Pretax Margin | 20.4% | 3.2% | · | 17.2% | 4.0% | -2.1% | · | 0.65% | 1.2% | -0.32% | · | 6.8% | 1.8% | 14.1% | · | 13.0% | |
| EBITDA Margin | 22.6% | 5.5% | · | 19.6% | 6.9% | 1.2% | · | 3.2% | 4.0% | 2.1% | · | 9.0% | 4.2% | 17.0% | · | 15.0% | |
| ROA | 11.0% | 1.4% | · | 6.6% | 1.5% | -0.81% | · | 0.19% | 0.49% | -0.11% | · | 4.9% | 0.88% | 7.6% | · | 9.5% | |
| ROE | 29.5% | 4.1% | · | 19.8% | 4.9% | -2.5% | · | 0.64% | 1.7% | -0.34% | · | 21.2% | 5.0% | 46.9% | · | 66.8% | |
| ROIC | 17.8% | 2.1% | · | 11.5% | 3.3% | -0.57% | · | 0.85% | 1.5% | 0.29% | · | 11.9% | 2.9% | 18.4% | · | 26.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.6 | · | 0.4 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | 9.5 | 3.1 | 16.1 | · | 16.9 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 6.6 | 4.2 | · | 5.2 | 4.3 | 4.2 | · | 4.5 | 4.5 | 5.5 | · | 6.3 | 4.6 | 6.6 | · | 8.5 |
Valutazione (TTM) 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.70B | $7.48B | · | $7.80B | $7.80B | $7.89B | · | $8.72B | $8.36B | $8.03B | · | $8.10B | $7.63B | $7.20B | · | $6.82B | |
| Net Income TTM | $839M | $346M | · | $299M | $55M | $-8M | · | $194M | $216M | $436M | · | $707M | $684M | $517M | · | $361M | |
| P/E | 3.3 | 9.1 | · | 6.0 | 25.3 | -79.2 | · | 5.5 | 7.1 | 5.2 | · | 3.1 | 2.3 | 3.4 | · | 2.7 | |
| Earnings Yield | 29.9% | 10.9% | · | 16.6% | 4.0% | -1.3% | · | 18.1% | 14.0% | 19.2% | · | 32.4% | 42.7% | 29.3% | · | 36.8% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B |
| Margine Operativo % | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% |
| Utile netto | $369M | $-33M | $729M | $364M | $-81M |
| EPS Diluito | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 |
| Rapporto corrente | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $296M | $-52M | $497M | $400M | $-57M |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 391 filer · $1.9B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 64 (-20 vs trimestre precedente) | 41 (+3 vs trimestre precedente) | 133 (+24 vs trimestre precedente) | 114 (-2 vs trimestre precedente) | +2.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $187.633.473 | 3.345.818 | 9,71% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.410.976 | 2.129.297 | 6,18% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $118.267.112 | 2.108.900 | 6,12% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $99.445.879 | 1.773.286 | 5,15% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $92.791.763 | 1.654.632 | 4,80% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90.290.595 | 1.610.032 | 4,67% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $71.598.515 | 1.276.404 | 3,71% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.628.088 | 1.027.605 | 2,98% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $57.122.751 | 1.018.594 | 2,96% | Azioni |
| FJ Investments, LLC | $55.581.281 | 991.107 | 2,88% | Azioni |
| Forest Avenue Capital Management LP | $49.773.580 | 887.546 | 2,58% | Azioni |
| GOLDMAN SACHS GROUP INC | $48.503.648 | 864.901 | 2,51% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $46.378.945 | 827.014 | 2,40% | Azioni |
| BANK OF AMERICA CORP /DE/ | $32.387.377 | 577.521 | 1,68% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $29.383.901 | 523.964 | 1,52% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $22.754.404 | 405.749 | 1,18% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $21.480.827 | 383.039 | 1,11% | Azioni |
| Qube Research & Technologies Ltd | $20.639.010 | 368.028 | 1,07% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $19.914.569 | 355.110 | 1,03% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.724.402 | 351.719 | 1,02% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19.354.074 | 345.115 | 1,00% | Azioni |
| Portolan Capital Management, LLC | $19.171.677 | 341.863 | 0,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $18.935.244 | 337.647 | 0,98% | Azioni |
| MORGAN STANLEY | $17.326.503 | 308.960 | 0,90% | Azioni |
| Amundi | $17.191.436 | 306.552 | 0,89% | Azioni |
| Nicholas Investment Partners, LP | $14.050.564 | 250.545 | 0,73% | Azioni |
| JANE STREET GROUP, LLC | $13.833.590 | 246.676 | 0,72% | Azioni |
| Public Sector Pension Investment Board | $13.118.738 | 233.929 | 0,68% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $12.354.817 | 220.307 | 0,64% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $12.116.533 | 216.058 | 0,63% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.113.280 | 216.000 | 0,63% | Opzione Call |
| TWO SIGMA ADVISERS, LP | $11.525.920 | 328.000 | 0,60% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $11.381.885 | 202.958 | 0,59% | Azioni |
| CITADEL ADVISORS LLC | $10.921.973 | 194.757 | 0,57% | Azioni |
| Bank of New York Mellon Corp | $10.896.961 | 194.311 | 0,56% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.716.215 | 191.088 | 0,55% | Azioni |
| BARCLAYS PLC | $10.596.317 | 188.950 | 0,55% | Azioni |
| Hillsdale Investment Management Inc. | $10.522.626 | 187.636 | 0,54% | Azioni |
| Squarepoint Ops LLC | $10.477.875 | 186.838 | 0,54% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $10.140.105 | 180.815 | 0,52% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $9.232.114 | 164.624 | 0,48% | Azioni |
| Sagefield Capital LP | $9.134.254 | 162.879 | 0,47% | Azioni |
| AMERIPRISE FINANCIAL INC | $9.039.872 | 161.196 | 0,47% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $8.870.513 | 141.611 | 0,46% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.625.496 | 153.807 | 0,45% | Azioni |
| FRANKLIN RESOURCES INC | $8.308.364 | 148.152 | 0,43% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.027.067 | 143.136 | 0,42% | Azioni |
| HENNESSY ADVISORS INC | $7.901.672 | 140.900 | 0,41% | Azioni |
| PDT Partners, LLC | $7.874.810 | 140.421 | 0,41% | Azioni |
| PRUDENTIAL FINANCIAL INC | $7.083.857 | 126.317 | 0,37% | Azioni |
| Lighthouse Investment Partners, LLC | $7.010.000 | 125.000 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $6.990.908 | 124.660 | 0,36% | Azioni |
| Jump Financial, LLC | $6.868.959 | 122.485 | 0,36% | Azioni |
| CAXTON ASSOCIATES LLP | $6.762.014 | 120.578 | 0,35% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.489.296 | 115.715 | 0,34% | Azioni |
| Engineers Gate Manager LP | $6.251.630 | 111.477 | 0,32% | Azioni |
| JANE STREET GROUP, LLC | $6.163.192 | 109.900 | 0,32% | Opzione Call |
| TOWLE & CO | $6.122.983 | 109.183 | 0,32% | Azioni |
| Caption Management, LLC | $5.983.736 | 106.700 | 0,31% | Opzione Call |
| Cubist Systematic Strategies, LLC | $5.816.446 | 164.214 | 0,30% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.551.920 | 99.000 | 0,29% | Azioni |
| Swiss National Bank | $5.426.245 | 96.759 | 0,28% | Azioni |
| Mawer Investment Management Ltd. | $5.378.633 | 95.910 | 0,28% | Azioni |
| FIRST TRUST ADVISORS LP | $5.324.964 | 94.953 | 0,28% | Azioni |
| Corigliano Investment Advisers, LLC | $4.585.248 | 73.200 | 0,24% | Azioni |
| Purpose Unlimited Inc. | $4.512.926 | 80.473 | 0,23% | Azioni |
| D. E. Shaw & Co., Inc. | $4.487.522 | 80.020 | 0,23% | Azioni |
| Legal & General Group Plc | $4.302.794 | 76.726 | 0,22% | Azioni |
| LGT Fund Management Co Ltd. | $3.950.836 | 70.450 | 0,20% | Azioni |
| BlackRock, Inc. | $3.919.207 | 69.886 | 0,20% | Azioni |
| Rafferty Asset Management, LLC | $3.839.012 | 68.456 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.761.845 | 60.055 | 0,19% | Azioni |
| Thomist Capital Management, LP | $3.704.645 | 66.060 | 0,19% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.666.264 | 65.397 | 0,19% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.614.637 | 64.455 | 0,19% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.544.256 | 63.200 | 0,18% | Opzione Call |
| Artemis Investment Management LLP | $3.496.532 | 62.349 | 0,18% | Azioni |
| CREDIT AGRICOLE S A | $3.482.568 | 62.100 | 0,18% | Azioni |
| ASSETMARK, INC | $3.442.919 | 61.393 | 0,18% | Azioni |
| Brookfield Corp /ON/ | $3.424.750 | 61.069 | 0,18% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.277.876 | 58.450 | 0,17% | Azioni |
| Bridgewater Associates, LP | $2.934.274 | 52.323 | 0,15% | Azioni |
| GLOBEFLEX CAPITAL L P | $2.804.561 | 50.010 | 0,15% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.747.920 | 49.000 | 0,14% | Azioni |
| OMERS ADMINISTRATION Corp | $2.538.349 | 45.263 | 0,13% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.476.941 | 44.168 | 0,13% | Azioni |
| Nebula Research & Development LLC | $2.442.166 | 92.053 | 0,13% | Azioni |
| Quadrature Capital Ltd | $2.249.649 | 40.115 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.247.799 | 40.082 | 0,12% | Azioni |
| Quantinno Capital Management LP | $2.241.069 | 39.962 | 0,12% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.238.938 | 39.924 | 0,12% | Azioni |
| LMG Wealth Partners, LLC | $2.209.440 | 39.398 | 0,11% | Azioni |
| Empowered Funds, LLC | $2.185.606 | 38.973 | 0,11% | Azioni |
| VAN ECK ASSOCIATES CORP | $2.143.770 | 38.227 | 0,11% | Azioni |
| Linden Thomas Advisory Services, LLC | $2.103.280 | 37.505 | 0,11% | Azioni |
| Eddie Patel Inc | $2.012.727 | 35.890 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.941.153 | 34.614 | 0,10% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $1.936.555 | 34.532 | 0,10% | Azioni |
| Robeco Institutional Asset Management B.V. | $1.894.494 | 33.782 | 0,10% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.872.962 | 53.300 | 0,10% | Azioni |
Insider aziendali 55 insider · 15 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Shawn David Flores | Senior Vice President - Chief Financial Officer | 26 Febbraio 2023 F | 32.405 | 0 | 0 | $0 |
| Christopher M. Micklas | Chief Financial Officer | 13 Marzo 2017 F | 62.386 | 0 | 0 | $0 |
| William Monteleone | President | 27 Febbraio 2023 M | 304.862 | 0 | 0 | $0 |
| Eric Wright | President of Par Hawaii, LLC | 27 Febbraio 2022 F | 48.037 | 0 | 0 | $0 |
| Peter Coxon | Former Chief Operating Officer | 08 Settembre 2014 D | 126.124 | 0 | 0 | $0 |
| Ivan Daniel Guerra | Chief Accounting Officer | 17 Agosto 2026 S | 10.956 | 0 | 1 | $-175.695 |
| Terrill Pitkin | SVP, Planning & Commercial | 30 Giugno 2026 A | 35.113 | 0 | 0 | $0 |
| Jeffrey Ryan Hollis | Senior VP - General Counsel and Secretary | 26 Febbraio 2023 F | 17.715 | 0 | 0 | $0 |
| Jim Yates | Executive VP - Retail | 10 Novembre 2022 M | 62.486 | 0 | 0 | $0 |
| James Matthew Vaughn | Executive Vice President - Retail | 18 Febbraio 2022 A | 76.956 | 0 | 0 | $0 |
| Joseph Israel | Senior Vice President | 12 Agosto 2021 S | 80.062 | 0 | 0 | $0 |
| Kelly Rosser | VP and Chief Accoun. Officer | 14 Marzo 2016 F | 15.072 | 0 | 0 | $0 |
| Brice Tarzwell | Chief Legal Officer | 03 Giugno 2015 F | 31.551 | 0 | 0 | $0 |
| Randall W. Ludden | Senior Vice President | 31 Dicembre 2014 F | 96.868 | 0 | 0 | $0 |
| William J Haywood | Former Senior Vice President | 13 Agosto 2014 X | 50.000 | 0 | 0 | $0 |
| Timothy Clossey | Direttore | 17 Agosto 2026 S | 62.496 | 0 | 2 | $-1.103.273 |
| Patricia Martinez | Direttore | 05 Luglio 2026 A | — | 0 | 0 | $0 |
| Aaron Zell | Direttore | 05 Luglio 2026 A | — | 0 | 0 | $0 |
| Phillip S Davidson | Direttore | 05 Luglio 2026 M | 9.465 | 0 | 0 | $0 |
| Katherine Hatcher | Direttore | 05 Luglio 2026 A | 40.415 | 0 | 0 | $0 |
| Robert S Silberman | Direttore | 05 Luglio 2026 A | 60.000 | 0 | 0 | $0 |
| Eric K Yeaman | Direttore | 05 Luglio 2026 A | — | 0 | 0 | $0 |
| William Pate | Direttore | 05 Luglio 2026 A | 448.118 | 0 | 0 | $0 |
| Curt Anastasio | Direttore | 05 Luglio 2026 M | 111.697 | 0 | 0 | $0 |
| Melvin L Cooper | Direttore | 05 Aprile 2023 A | 39.871 | 0 | 0 | $0 |
| Anthony R Chase | Direttore | 05 Aprile 2023 M | 5.796 | 0 | 0 | $0 |
| Melvyn N Klein | Direttore | 05 Aprile 2023 A | 57.037 | 0 | 0 | $0 |
| Walter A Dods JR | Direttore | 05 Aprile 2023 A | 81.104 | 0 | 0 | $0 |
| Jacob Paul Mercer | Direttore | 05 Aprile 2015 A | 28.386 | 0 | 0 | $0 |
| Benjamin Lurie | Direttore | 12 Giugno 2014 A | 14.894 | 0 | 0 | $0 |
| Michael Robert Keener | Direttore | 12 Giugno 2014 A | 9.355 | 0 | 0 | $0 |
| Waterstone Market Neutral Master Fund, Ltd. | Proprietario del 10% | 15 Maggio 2013 P | 16.883.538 | 0 | 0 | $0 |
| CASTLE ENERGY CORP | Proprietario del 10% | 04 Marzo 2005 S | 6.700.000 | 0 | 0 | $0 |
| Danielle Mattiussi | — | 07 Agosto 2026 S | 27.878 | 0 | 1 | $-220.577 |
| Richard Creamer | — | 06 Agosto 2026 S | 42.954 | 0 | 1 | $-956.786 |
| Carl E. Lakey | — | 09 Aprile 2012 D | 217.166 | 0 | 0 | $0 |
| Daniel J Taylor | — | 26 Luglio 2011 G | 33.642 | 0 | 0 | $0 |
| Stanley F Freedman | — | 06 Luglio 2011 F | 1.292.837 | 0 | 0 | $0 |
| Kevin K Nanke | — | 06 Luglio 2011 F | 1.780.183 | 0 | 0 | $0 |
| Jean-Michel Fonck | — | 04 Gennaio 2011 A | 123.527 | 0 | 0 | $0 |
| Anthony Leo Mandekic | — | 04 Gennaio 2011 A | 133.527 | 0 | 0 | $0 |
| Russell S Lewis | — | 04 Gennaio 2011 A | 240.413 | 0 | 0 | $0 |
| Jerrie F Eckelberger | — | 04 Gennaio 2011 A | 188.772 | 0 | 0 | $0 |
| Aleron H Larson JR | — | 04 Gennaio 2011 A | 150.491 | 0 | 0 | $0 |
| Jordan R Smith | — | 04 Gennaio 2011 A | 188.772 | 0 | 0 | $0 |
| James Murren | — | 04 Gennaio 2011 A | 154.254 | 0 | 0 | $0 |
| Kevin R Collins | — | 04 Gennaio 2011 A | 219.017 | 0 | 0 | $0 |
| Hank Brown | — | 04 Gennaio 2011 A | 181.254 | 0 | 0 | $0 |
| John Wallace | — | 22 Dicembre 2009 A | 787.194 | 0 | 0 | $0 |
| James B Wallace | — | 10 Luglio 2009 A | 212.908 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 13 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Chai Trust Company, LLC, EGI INVESTORS, L.L.C. ×15 depositi | 05 Marzo 2024 | — | Deposito iniziale | — | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC ×14 depositi | 03 Aprile 2019 | — | Deposito iniziale | — | SEC |
| ZCOF PAR PETROLEUM HOLDINGS, L.L.C., Chai Trust Company, LLC, ZELL CREDIT OPPORTUNITIES MASTER FUND, L.P., EGI INVESTORS, L.L.C. ×12 depositi | 18 Luglio 2016 | — | Deposito iniziale | — | SEC |
| Whitebox Advisors, LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×7 depositi | 21 Giugno 2016 | — | Deposito iniziale | — | SEC |
| Tracinda Corporation, Kirk Kerkorian ×25 depositi | 25 Settembre 2012 | — | Deposito iniziale | — | SEC |
| Whitebox Advisors, LLC (2), Whitebox Asymmetric Advisors, LLC (2), Whitebox Asymmetric Partners, L.P. (2), Whitebox Asymmetric Opportunities Fund, L.P. (2), Whitebox Asymmetric Opportunities Fund, Ltd. (2), Whitebox Multi-Strategy Advisors, LLC (2), Whitebox Multi-Strategy Partners, L.P. (2), Whitebox Multi-Strategy Fund, L.P. (2), Whitebox Multi-Strategy Fund, Ltd. (2), Whitebox Credit Arbitrage Advisors, LLC (2), Whitebox Credit Arbitrage Partners, L.P. (2), Whitebox Credit Arbitrage Fund, L.P. (2), Whitebox Credit Arbitrage Fund, Ltd. (2), Whitebox Concentrated Convertible Arbitrage Advisors, LLC (2), Whitebox Concentrated Convertible Arbitrage Partners, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, Ltd. (2), Pandora Select Advisors, LLC (2), Pandora Select Partners, L.P. (2), Pandora Select Fund, L.P. (2), Pandora Select Fund, Ltd. (2), HFR RVA Master Combined Trust (2), IAM Mini-Fund 14 Limited (2) | 11 Settembre 2012 | — | Deposito iniziale | Investimento passivo | SEC |
| 19 Agosto 2010 | — | Deposito iniziale | — | SEC | |
| ANDREW P. VANDER PLOEG (2) | 19 Agosto 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 01 Dicembre 2005 | — | Deposito iniziale | M&A / vendita | SEC |
| Edward Mike Davis ×5 depositi | 25 Maggio 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Maggio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 01 Aprile 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Marzo 2004 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 87 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,28% | 48.546 SH | 08 Agosto 2026 | Giornaliero |
| PXE · Invesco Exchange-Traded Fund Trust | 3,17% | 38.241 SH | 08 Agosto 2026 | Giornaliero |
| PXI · Invesco Exchange-Traded Fund Trust | 2,10% | 16.061 SH | 08 Agosto 2026 | Giornaliero |
| GUSH · Direxion Shares ETF Trust | 1,65% | 74.945 NS | 30 Aprile 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,28% | 28.962 NS | 31 Maggio 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,26% | 588.325 SH | 08 Agosto 2026 | Giornaliero |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,25% | 125.679 SH | 08 Agosto 2026 | Giornaliero |
| SYLD · Cambria ETF Trust | 0,98% | 143.772 NS | 30 Aprile 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,96% | 4.346 NS | 30 Aprile 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,88% | 11.168 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,82% | 14.378 NS | 31 Maggio 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,76% | 37.159 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,62% | 17.444 NS | 30 Aprile 2026 | N-PORT |
| IEO · iShares Trust | 0,60% | 47.051 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,53% | 169.400 SH | 08 Agosto 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 0,49% | 258.750 NS | 30 Aprile 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,49% | 53.443 NS | 31 Maggio 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 11.990 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,39% | 683 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,38% | 15.965 SH | 08 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,36% | 1.563 NS | 31 Marzo 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,34% | 1.641.922 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,34% | 146.211 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 27.730 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 55.416 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,30% | 475.025 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 125.765 NS | 31 Maggio 2026 | N-PORT |
| XJR · iShares Trust | 0,22% | 5.925 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 7.823 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,19% | 232.039 SH | 08 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,19% | 369.270 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,18% | 223.200 SH | 08 Agosto 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 0,18% | 55.157 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 62.037 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 55.329 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,15% | 319.356 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 19.344 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 175.352 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 28.649 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,15% | 2.352.162 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.697 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 602 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 21.126 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 44.373 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 29.623 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,11% | 13.133 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1.256.504 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,11% | 28.402 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,11% | 10.804 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,10% | 21.435 NS | 30 Aprile 2026 | N-PORT |