POR Portland General Electric Co Common Stock
$51,44
Prezzo · Ago 18, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$42–$55
75% of range
Rating Analisti
HOLD
19 analysts
Prezzo Obiettivo
$53
+3% upside
P/E (TTM)
18.6
ROE
7.7%
Margine di Profitto Netto
8.6%
POR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$51.44
Capitalizzazione di Mercato
$5.95B
P/E (TTM)
18.6
EPS (TTM)
$2.77
Ricavi (TTM)
$3.58B
Rendimento div.
3.8%
ROE
7.7%
D/E Debito/Patrimonio
1.1
Intervallo 52 sett.
$42 – $55
POR 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
$3.58B
2017-12-31
→
2025-12-31
EPS
$2.77
2017-12-31
→
2025-12-31
Flusso di cassa libero
$-71M
2017-12-31
→
2025-12-31
Margini
8.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
POR
Mediana dei peer
P/E (TTM)
18.6
22.4
P/S (TTM)
1.7
4.3
P/B
1.4
1.9
Price / FCF (Prezzo / FCF)
-83.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
POR
Mediana dei peer
Operating Margin (Margine Operativo)
15.5%
—
Net Profit Margin (Margine di Profitto Netto)
8.6%
14.4%
ROA
2.4%
2.9%
ROE
7.7%
9.4%
ROIC
5.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
POR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.1
—
Current Ratio (Rapporto corrente)
1.1
0.7
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
POR
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.8%
—
EPS YoY
-8.0%
—
Net Income YoY (Utile Netto YoY)
-2.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
POR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
73.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.8%
Rapporto di Distribuzione Utili
73.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 25 Giugno 2026 | $0,5510 |
| 23 Marzo 2026 | $0,5250 |
| 22 Dicembre 2025 | $0,5250 |
| 25 Settembre 2025 | $0,5250 |
| 24 Giugno 2025 | $0,5250 |
| 24 Marzo 2025 | $0,5000 |
| 24 Dicembre 2024 | $0,5000 |
| 24 Settembre 2024 | $0,5000 |
| 24 Giugno 2024 | $0,5000 |
| 21 Marzo 2024 | $0,4750 |
| 22 Dicembre 2023 | $0,4750 |
| 22 Settembre 2023 | $0,4750 |
| 23 Giugno 2023 | $0,4750 |
| 24 Marzo 2023 | $0,4530 |
| 23 Dicembre 2022 | $0,4530 |
| 23 Settembre 2022 | $0,4530 |
| 24 Giugno 2022 | $0,4530 |
| 24 Marzo 2022 | $0,4300 |
| 23 Dicembre 2021 | $0,4300 |
| 24 Settembre 2021 | $0,4300 |
POR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
19 analisti
- Acquisto forte 2 10,5%
- Compra 0 0,0%
- Mantieni 10 52,6%
- Vendi 5 26,3%
- Vendita forte 2 10,5%
Target Price a 12 Mesi
11 analisti · 2026-08-18
Mediana
$52.00
Ora
$51.44
Basso
$48.00
Alto
$62.00
Target mediano
$52.00
+1,1%
Target medio
$53.05
+3,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.09%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.64 | $0.65 | -0.01% |
| 31 Marzo 2026 | $0.58 | $0.89 | -0.31% |
| 31 Dicembre 2025 | $0.47 | $0.64 | -0.17% |
| 30 Settembre 2025 | $1.00 | $0.98 | 0.02% |
| 30 Giugno 2025 | $0.66 | $0.65 | 0.01% |
| 31 Marzo 2025 | $0.91 | $0.99 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $3.44B | $2.92B | $2.65B | $2.40B | $2.15B | $2.12B | $1.99B | $2.01B | $1.92B | |
| SG&A Expense | $392M | $403M | $341M | $340M | $336M | $283M | $290M | $271M | $260M | $240M | |
| Operating Expenses | $842M | $839M | $715M | $688M | $2.02B | $1.88B | $1.77B | $1.65B | $1.63B | $1.58B | |
| Operating Income | $555M | $512M | $396M | $397M | $378M | $269M | $353M | $346M | $380M | $340M | |
| Interest Expense | $232M | $211M | $173M | $156M | $137M | $136M | $128M | $124M | $120M | $112M | |
| Other Non-op | $18M | $26M | $31M | $17M | $9M | $6M | $6M | $-4M | $1M | $-6M | |
| Pretax Income | $359M | $350M | $273M | $272M | $267M | $155M | $241M | $229M | $273M | $243M | |
| Income Tax | $53M | $37M | $45M | $39M | $23M | $0 | $27M | $17M | $86M | $50M | |
| Net Income | $306M | $313M | $228M | $233M | $244M | $155M | $214M | $212M | $187M | $193M | |
| EPS (Basic) | $2.77 | $3.02 | $2.33 | $2.61 | $2.72 | $1.73 | $2.39 | $2.38 | $2.10 | $2.17 | |
| EPS (Diluted) | $2.77 | $3.01 | $2.33 | $2.60 | $2.72 | $1.72 | $2.39 | $2.37 | $2.10 | $2.16 | |
| Shares (Basic) | 110,471,000 | 103,946,000 | 97,760,000 | 89,290,000 | 89,481,000 | 89,485,000 | 89,353,000 | 89,215,000 | 89,056,000 | 88,896,000 | |
| Shares (Diluted) | 110,739,000 | 104,159,000 | 97,952,000 | 89,643,000 | 89,627,000 | 89,645,000 | 89,559,000 | 89,347,000 | 89,176,000 | 89,054,000 | |
| EBITDA | $1.13B | $1.01B | $854M | $814M | $782M | $723M | $762M | $728M | $721M | $654M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $257M | $30M | $119M | $39M | $6M | |
| Receivables | $460M | $456M | $414M | $398M | $329M | $271M | $253M | $193M | $168M | $155M | |
| Prepaid Expense | $96M | $81M | $68M | $69M | $66M | $57M | $63M | $54M | $50M | $48M | |
| Other Current Assets | $244M | $238M | $182M | $498M | $205M | $98M | $104M | $90M | $73M | $77M | |
| Current Assets | $1.07B | $1.02B | $935M | $1.21B | $688M | $721M | $500M | $643M | $526M | $463M | |
| PP&E (Net) | · | · | · | · | · | · | $7.16B | $6.89B | · | · | |
| PP&E (Gross) | $16.41B | $15.43B | $14.30B | $12.89B | $12.15B | $11.40B | $11.26B | $10.69B | $10.30B | $9.75B | |
| Other Non-current Assets | $468M | $478M | $169M | $234M | $176M | $153M | $166M | $101M | $54M | $57M | |
| Total Assets | $13.23B | $12.54B | $11.21B | $10.46B | $9.49B | $9.07B | $8.39B | $8.11B | $7.84B | $7.53B | |
| Accounts Payable | $330M | $365M | $347M | $457M | $244M | $153M | $165M | $168M | $132M | $129M | |
| Short-term Debt | $0 | $0 | $146M | $0 | $0 | $150M | $0 | $0 | $0 | $0 | |
| Current Liabilities | $993M | $1.12B | $1.11B | $1.50B | $768M | $815M | $519M | $791M | $432M | $577M | |
| Capital Leases | $277M | $286M | $16M | $18M | $22M | $36M | $43M | · | · | · | |
| Deferred Tax | · | $564M | $488M | $439M | $413M | $374M | $378M | $369M | $376M | $669M | |
| Other Non-current Liabilities | $362M | $358M | $99M | $91M | $59M | $77M | $76M | $203M | $192M | $107M | |
| Total Liabilities | $9.10B | $8.75B | $7.89B | $7.68B | $6.79B | $6.46B | $5.80B | $5.60B | $5.42B | $5.18B | |
| Long-term Debt | $4.68B | $4.54B | $4.00B | $3.66B | $3.30B | $3.06B | $2.61B | $2.49B | $2.44B | $2.36B | |
| Total Debt | $4.66B | $4.52B | $4.13B | $3.65B | $3.29B | $3.20B | $2.60B | $2.48B | $2.43B | $2.35B | |
| Common Stock | $2.38B | $2.12B | $1.75B | $1.25B | $1.24B | $1.23B | $1.22B | $1.21B | $1.21B | $1.20B | |
| Retained Earnings | $1.75B | $1.68B | $1.57B | $1.53B | $1.48B | $1.39B | $1.38B | $1.30B | $1.22B | $1.15B | |
| AOCI | $-4M | $-4M | $-5M | $-4M | $-10M | $-11M | $-10M | $-7M | $-8M | $-7M | |
| Stockholders' Equity | $4.13B | $3.79B | $3.32B | $2.78B | $2.71B | $2.61B | $2.59B | $2.51B | $2.42B | $2.34B | |
| Liabilities + Equity | $13.23B | $12.54B | $11.21B | $10.46B | $9.49B | $9.07B | $8.39B | $8.11B | $7.84B | $7.53B | |
| Shares Outstanding | 115,559,079 | 109,342,251 | 101,159,609 | 89,283,353 | 89,410,612 | 89,537,331 | 89,387,124 | 89,267,959 | 89,114,265 | 88,946,704 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $578M | $496M | $458M | $417M | $404M | $454M | $409M | $382M | $345M | $321M | |
| Stock-based Comp | $16M | $24M | $17M | $15M | $14M | $11M | $9M | $5M | $7M | $6M | |
| Deferred Tax | $37M | $23M | $8M | $6M | $5M | $-23M | $6M | $-17M | $70M | $37M | |
| Amort. of Intangibles | $76M | $72M | $61M | $58M | $58M | $64M | $64M | $59M | $46M | $44M | |
| Other Non-cash | $181M | $-78M | $-291M | $3M | $-135M | $-30M | $-92M | $48M | $-12M | $-4M | |
| Operating Cash Flow | $1.12B | $778M | $420M | $674M | $532M | $567M | $546M | $630M | $597M | $562M | |
| CapEx | $1.19B | $1.27B | $1.36B | $766M | $636M | $784M | $606M | $595M | $514M | $584M | |
| Investing Cash Flow | $-1.20B | $-1.30B | $-1.36B | $-758M | $-656M | $-787M | $-604M | $-471M | $-514M | $-585M | |
| Debt Issued | $310M | $670M | $600M | $360M | $400M | $549M | $470M | $75M | $225M | $290M | |
| Net Debt Issued | $140M | $540M | $340M | $360M | $240M | $451M | $120M | $51M | $75M | $157M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | $0 | $0 | $18M | $12M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-18M | $-12M | · | · | · | $0 | $0 | |
| Dividends Paid | $225M | $200M | $179M | $158M | $150M | $140M | $134M | $125M | $118M | $110M | |
| Financing Cash Flow | $142M | $526M | $778M | $197M | $-81M | $447M | $-31M | $-79M | $-50M | $25M | |
| Net Change in Cash | · | · | · | · | · | · | $-89M | $80M | $33M | $2M | |
| Taxes Paid | $-162M | $-90M | $12M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-71M | $-490M | $-938M | $-92M | $-104M | $-217M | $-60M | $35M | $83M | $-31M | |
| Levered FCF | $-269M | $-679M | $-1.08B | $-226M | $-229M | $-353M | $-174M | $-80M | $802.2K | $-120M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 14.9% | 13.6% | 15.0% | 15.8% | 12.5% | 16.6% | 17.4% | · | · | |
| Net Margin | 8.6% | 9.1% | 7.8% | 8.8% | 10.2% | 7.2% | 10.1% | 10.7% | · | · | |
| Pretax Margin | 10.0% | 10.2% | 9.3% | 10.3% | 11.1% | 7.2% | 11.3% | 11.5% | · | · | |
| EBITDA Margin | 31.7% | 29.3% | 29.2% | 30.8% | 32.6% | 33.7% | 35.9% | 36.6% | · | · | |
| ROA | 2.4% | 2.6% | 2.1% | 2.3% | 2.6% | 1.8% | 2.6% | 2.7% | 2.4% | 2.6% | |
| ROE | 7.7% | 8.4% | 6.9% | 8.4% | 9.1% | 5.9% | 8.3% | 8.5% | 7.8% | 8.3% | |
| ROIC | 5.4% | 5.5% | 4.4% | 5.3% | 5.8% | 4.6% | 6.0% | 6.4% | 5.3% | 5.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.8 | 1.2 | 0.8 | |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | |
| LT Debt / Equity | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.4 | 2.4 | 2.3 | 2.5 | 2.8 | 2.0 | 2.8 | 2.8 | 3.1 | 3.0 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | · | · | |
| Receivables Turnover | 7.8 | 7.9 | 7.2 | 7.3 | 8.0 | 8.2 | 11.8 | 11.0 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 17.7% | 10.4% | 10.5% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 12.8% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.0% | 29.2% | -10.4% | -4.4% | 58.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 3.4% | 10.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.2% | 37.3% | -2.1% | -4.5% | 57.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 8.7% | 13.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.44B | $2.92B | $2.65B | $2.40B | $2.15B | $2.12B | $1.99B | $2.01B | $1.92B | |
| Net Income TTM | $306M | $313M | $228M | $233M | $244M | $155M | $214M | $212M | $187M | $193M | |
| Market Cap | $5.55B | $4.77B | $4.38B | $4.37B | $4.73B | $3.83B | $4.99B | $0 | $4.06B | $3.85B | |
| Enterprise Value | · | · | · | · | · | · | $7.55B | $2.36B | $6.45B | $6.20B | |
| P/E | 17.3 | 14.5 | 18.6 | 18.8 | 19.5 | 24.9 | 23.3 | 19.3 | 21.7 | 20.1 | |
| P/S | 1.6 | 1.4 | 1.5 | 1.7 | 2.0 | 1.8 | 2.3 | 0.0 | 2.0 | 2.0 | |
| P/B | 1.3 | 1.3 | 1.3 | 1.6 | 1.7 | 1.5 | 1.9 | · | 1.7 | 1.6 | |
| P / Tangible Book | 1.3 | 1.3 | 1.3 | 1.6 | 1.7 | 1.5 | · | · | · | · | |
| P / Cash Flow | 5.0 | 6.1 | 10.4 | 6.5 | 8.9 | 6.8 | 9.1 | 0.0 | 6.8 | 7.0 | |
| P / FCF | -78.1 | -9.7 | -4.7 | -47.6 | -45.5 | -17.6 | -83.1 | 0.0 | 48.9 | -124.3 | |
| EV / EBITDA | · | · | · | · | · | · | 9.9 | 3.2 | 8.9 | 9.5 | |
| EV / FCF | · | · | · | · | · | · | -125.9 | 67.4 | 77.7 | -199.9 | |
| EV / Revenue | · | · | · | · | · | · | 3.6 | 1.2 | 3.2 | 3.2 | |
| Dividend Yield | 4.1% | 4.2% | 4.1% | 3.6% | 3.2% | 3.7% | 2.7% | · | 2.9% | 2.9% | |
| Earnings Yield | 5.8% | 6.9% | 5.4% | 5.3% | 5.1% | 4.0% | 4.3% | 5.2% | 4.6% | 5.0% | |
| Payout Ratio | 73.5% | 63.9% | 78.5% | 67.8% | 61.5% | 90.3% | 62.6% | 59.0% | 63.1% | 57.0% | |
| Annual Payout | $225M | $200M | $179M | $158M | $150M | $140M | $134M | $125M | $118M | $110M |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $814M | $879M | $889M | $952M | $807M | $928M | $824M | $929M | $758M | $929M | $725M | $802M | $648M | $748M | $687M | $743M | |
| SG&A Expense | $90M | $106M | $101M | $99M | $96M | $96M | $109M | $102M | $97M | $95M | $79M | $89M | $93M | $80M | $83M | $84M | |
| Operating Expenses | $202M | $216M | $215M | $211M | $210M | $206M | $208M | $233M | $204M | $194M | $-1.20B | $717M | $567M | $631M | $-962M | $651M | |
| Operating Income | $121M | $107M | $95M | $174M | $118M | $168M | $88M | $146M | $116M | $162M | $113M | $85M | $81M | $117M | $87M | $92M | |
| Interest Expense | $61M | $60M | $59M | $60M | $57M | $56M | $55M | $53M | $52M | $51M | $46M | $42M | $41M | $44M | $41M | $39M | |
| Interest Income | · | · | · | · | · | · | · | $3M | $5M | · | · | $3M | $3M | · | · | · | |
| Other Non-op | $14M | $4M | $1M | $5M | $7M | $5M | $5M | $6M | $9M | $6M | $9M | $5M | $5M | $12M | $4M | $13M | |
| Pretax Income | $80M | $54M | $40M | $123M | $74M | $122M | $44M | $105M | $79M | $122M | $83M | $53M | $49M | $88M | $54M | $70M | |
| Income Tax | $12M | $9M | $-1M | $20M | $12M | $22M | $6M | $11M | $7M | $13M | $15M | $6M | $10M | $14M | $3M | $12M | |
| Net Income | $68M | $45M | $41M | $103M | $62M | $100M | $38M | $94M | $72M | $109M | $68M | $47M | $39M | $74M | $51M | $58M | |
| EPS (Basic) | $0.59 | $0.39 | $0.35 | $0.94 | $0.56 | $0.91 | $0.34 | $0.91 | $0.69 | $1.08 | $0.66 | $0.47 | $0.39 | $0.81 | $0.57 | $0.65 | |
| EPS (Diluted) | $0.59 | $0.38 | $0.36 | $0.94 | $0.56 | $0.91 | $0.34 | $0.90 | $0.69 | $1.08 | $0.68 | $0.46 | $0.39 | $0.80 | $0.56 | $0.65 | |
| Shares (Basic) | 115,733,000 | 115,641,000 | -218,644,000 | 110,170,000 | 109,522,000 | 109,423,000 | -204,232,000 | 103,845,000 | 103,034,000 | 101,299,000 | -192,016,000 | 100,849,000 | 97,087,000 | 91,840,000 | -178,594,000 | 89,263,000 | |
| Shares (Diluted) | 116,376,000 | 116,140,000 | -219,125,000 | 110,416,000 | 109,765,000 | 109,683,000 | -204,878,000 | 104,338,000 | 103,232,000 | 101,467,000 | -193,352,000 | 101,103,000 | 97,630,000 | 92,571,000 | -178,702,000 | 89,447,000 | |
| EBITDA | $264M | $251M | · | $322M | $257M | $308M | · | $272M | $238M | $283M | · | $201M | $194M | $228M | · | $200M |
Stato Patrimoniale 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $410M | $405M | $460M | $455M | $397M | $473M | $456M | $459M | $385M | $412M | · | $364M | $310M | $362M | · | $345M | |
| Prepaid Expense | $112M | $109M | $96M | $61M | $74M | $119M | $81M | $45M | $83M | $109M | · | $45M | $56M | $89M | · | $38M | |
| Other Current Assets | $218M | $224M | $244M | $136M | $126M | $215M | $238M | $156M | $175M | $203M | · | $149M | $157M | $232M | · | $283M | |
| Current Assets | $1.04B | $1.01B | $1.07B | $1.06B | $890M | $974M | $1.02B | $950M | $848M | $1.08B | · | $724M | $676M | $766M | · | $750M | |
| PP&E (Gross) | $17.14B | $16.63B | · | $16.18B | $15.92B | $15.72B | · | $15.06B | $14.82B | $14.51B | · | $13.75B | $13.44B | $13.12B | · | $12.65B | |
| Other Non-current Assets | $459M | $464M | $468M | $472M | $488M | $476M | $478M | $166M | $175M | $171M | · | $188M | $189M | $217M | · | $225M | |
| Total Assets | $13.64B | $13.20B | $13.23B | $13.01B | $12.68B | $12.70B | $12.54B | $11.88B | $11.58B | $11.59B | $11.21B | $10.60B | $10.37B | $10.15B | $10.46B | $9.85B | |
| Accounts Payable | $451M | $277M | $330M | $276M | $267M | $281M | $365M | $351M | $259M | $289M | · | $187M | $227M | $242M | · | $287M | |
| Short-term Debt | $0 | $9M | $0 | · | · | · | · | $0 | $0 | $0 | · | · | $140M | $68M | · | $40M | |
| Current Liabilities | $1.07B | $929M | $993M | $985M | $913M | $922M | $1.12B | $972M | $850M | $885M | · | $636M | $761M | $751M | · | $990M | |
| Capital Leases | · | · | $277M | · | · | · | $286M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $403M | $384M | $362M | $359M | $352M | $357M | $358M | $97M | $98M | $99M | · | $101M | $98M | $94M | · | $89M | |
| Total Liabilities | $9.52B | $9.08B | $9.10B | $9.06B | $8.83B | $8.85B | $8.75B | $8.25B | $8.10B | $8.13B | · | $7.31B | $7.17B | $7.04B | · | $7.09B | |
| Long-term Debt | · | · | $4.68B | $4.73B | $4.73B | $4.73B | $4.54B | $4.43B | $4.43B | $4.43B | · | $3.79B | $3.49B | $3.48B | · | $3.29B | |
| Total Debt | $4.93B | $4.67B | · | $4.73B | $4.73B | $4.73B | · | $4.43B | $4.43B | $4.43B | · | $3.79B | $3.63B | $3.55B | · | $3.33B | |
| Common Stock | $2.38B | $2.39B | $2.38B | $2.18B | $2.13B | $2.12B | $2.12B | $1.94B | $1.83B | $1.83B | · | $1.74B | $1.65B | $1.55B | · | $1.25B | |
| Retained Earnings | $1.74B | $1.74B | $1.75B | $1.77B | $1.73B | $1.73B | $1.68B | $1.70B | $1.66B | $1.64B | · | $1.55B | $1.56B | $1.57B | · | $1.52B | |
| AOCI | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | $-4M | $-5M | $-4M | $-4M | · | $-3M | $-3M | $-4M | · | $-9M | |
| Stockholders' Equity | $4.12B | $4.12B | $4.13B | $3.95B | $3.85B | $3.84B | $3.79B | $3.63B | $3.48B | $3.46B | $3.32B | $3.29B | $3.20B | $3.11B | $2.78B | $2.76B | |
| Liabilities + Equity | $13.64B | $13.20B | $13.23B | $13.01B | $12.68B | $12.70B | $12.54B | $11.88B | $11.58B | $11.59B | · | $10.60B | $10.37B | $10.15B | · | $9.85B | |
| Shares Outstanding | 115,785,254 | 115,729,030 | 115,559,079 | 110,724,414 | 109,561,888 | 109,503,325 | 109,342,251 | 105,455,590 | 103,066,683 | 103,023,507 | · | 101,123,903 | 98,863,827 | 96,620,972 | · | 89,270,661 |
Flusso di cassa 16
| 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 | $143M | $144M | $151M | $148M | $139M | $140M | $127M | $126M | $122M | $121M | $118M | $116M | $113M | $111M | $107M | $108M | |
| Deferred Tax | $-1M | $14M | $-2M | $14M | $5M | $20M | $5M | $-9M | $-10M | $37M | $11M | $-9M | $2M | $4M | $-3M | $0 | |
| Amort. of Intangibles | $21M | $21M | $19M | $19M | $19M | $19M | $17M | $19M | $18M | $18M | $16M | $16M | $15M | $14M | $14M | $15M | |
| Other Non-cash | · | $65M | · | · | · | $-29M | · | · | · | $-92M | · | · | · | $-228M | · | · | |
| Operating Cash Flow | $220M | $268M | $148M | $403M | $336M | $231M | $170M | $244M | $189M | $175M | $89M | $188M | $182M | $-39M | $100M | $123M | |
| CapEx | $376M | $259M | $290M | $303M | $237M | $359M | $392M | $253M | $298M | $325M | $427M | $358M | $299M | $274M | $225M | $196M | |
| Investing Cash Flow | $-388M | $-262M | $-280M | $-307M | $-233M | $-376M | $-397M | $-261M | $-308M | $-331M | $-426M | $-358M | $-298M | $-276M | $-230M | $-194M | |
| Debt Issued | $270M | $0 | $0 | $0 | $0 | $310M | $220M | $0 | $0 | $450M | $200M | $300M | $0 | $100M | $360M | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $208M | · | · | · | $450M | · | · | · | $-160M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $300M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $60M | $60M | $58M | $58M | $54M | $55M | $52M | $52M | $48M | $48M | $48M | $47M | $44M | $40M | $41M | $40M | |
| Financing Cash Flow | $195M | $-74M | $71M | $-15M | $-58M | $144M | $204M | $46M | $-51M | $327M | $295M | $204M | $117M | $162M | $277M | $-2M | |
| Taxes Paid | $-3M | $1M | $-25M | $-134M | $-2M | $-1M | $-76M | $-4M | $-12M | $2M | $-13M | $9M | $14M | $2M | · | $2M | |
| Free Cash Flow | · | $9M | · | · | · | $-128M | · | · | · | $-150M | · | · | · | $-313M | · | · | |
| Levered FCF | · | $-41M | · | · | · | $-174M | · | · | · | $-196M | · | · | · | $-350M | · | · |
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 | 14.9% | 12.2% | · | 18.3% | 14.6% | 18.1% | · | 15.7% | 15.3% | 17.4% | · | 10.6% | 12.5% | 15.6% | · | 12.4% | |
| Net Margin | 8.3% | 5.1% | · | 10.8% | 7.7% | 10.8% | · | 10.1% | 9.5% | 11.7% | · | 5.9% | 6.0% | 9.9% | · | 7.8% | |
| Pretax Margin | 9.8% | 6.1% | · | 12.9% | 9.2% | 13.2% | · | 11.3% | 10.4% | 13.1% | · | 6.6% | 7.6% | 11.8% | · | 9.4% | |
| EBITDA Margin | 32.4% | 28.6% | · | 33.8% | 31.9% | 33.2% | · | 29.3% | 31.4% | 30.5% | · | 25.1% | 29.9% | 30.5% | · | 26.9% | |
| ROA | 0.52% | 0.35% | · | 0.83% | 0.51% | 0.82% | · | 0.84% | 0.66% | 1.0% | · | 0.46% | 0.39% | 0.74% | · | 0.60% | |
| ROE | 1.7% | 1.1% | · | 2.7% | 1.7% | 2.7% | · | 2.7% | 2.1% | 3.3% | · | 1.6% | 1.3% | 2.5% | · | 2.1% | |
| ROIC | 1.1% | 1.0% | · | 1.7% | 1.1% | 1.6% | · | 1.6% | 1.3% | 1.8% | · | 1.1% | 0.94% | 1.5% | · | 1.2% |
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 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 0.9 | 1.0 | · | 0.8 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Interest Coverage | 2.0 | 1.8 | · | 2.9 | 2.1 | 3.0 | · | 2.8 | 2.2 | 3.2 | · | 2.0 | 2.0 | 2.7 | · | 2.4 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.1 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.3 | 2.2 | 2.2 | · | 2.4 |
Valutazione (TTM) 11
| 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 | $3.45B | $3.57B | · | $3.62B | $3.42B | $3.54B | · | $3.42B | $3.14B | $3.13B | · | $2.94B | $2.73B | $2.71B | · | $2.60B | |
| Net Income TTM | $278M | $310M | · | $359M | $328M | $375M | · | $322M | $267M | $269M | · | $218M | $235M | $256M | · | $232M | |
| Market Cap | $6.00B | $6.11B | · | $4.87B | $4.45B | $4.88B | · | $5.05B | $4.46B | $4.33B | · | $4.09B | $4.63B | $4.72B | · | $3.88B | |
| P/E | 21.0 | 18.9 | · | 13.3 | 13.3 | 12.5 | · | 15.3 | 16.5 | 15.4 | · | 17.6 | 18.3 | 17.2 | · | 16.7 | |
| P/S | 1.7 | 1.7 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.7 | 1.7 | · | 1.5 | |
| P/B | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.4 | 1.5 | · | 1.4 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.4 | 1.5 | · | 1.4 | |
| P / Cash Flow | · | 22.8 | · | · | · | 21.1 | · | · | · | 24.7 | · | · | · | -121.1 | · | · | |
| P / FCF | · | 678.6 | · | · | · | -38.2 | · | · | · | -28.8 | · | · | · | -15.1 | · | · | |
| Earnings Yield | 4.8% | 5.3% | · | 7.5% | 7.5% | 8.0% | · | 6.5% | 6.1% | 6.5% | · | 5.7% | 5.5% | 5.8% | · | 6.0% | |
| Payout Ratio | · | 133.3% | · | · | · | 55.0% | · | · | · | 44.0% | · | · | · | 54.0% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.58B | $3.44B | — | $2.92B | $2.65B |
| Margine Operativo % | 15.5% | 14.9% | — | 13.6% | 15.0% |
| Utile netto | $306M | $313M | — | $228M | $233M |
| EPS Diluito | $2.77 | $3.01 | — | $2.33 | $2.60 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.1 | 1.2 | — | 1.2 | 1.3 |
| Rapporto corrente | 1.1 | 0.9 | — | 0.8 | 0.8 |
| Quick Ratio | 0.5 | 0.4 | — | 0.4 | 0.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-71M | $-490M | — | $-938M | $-92M |
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Proprietari istituzionali (13F) 541 filer · $3.7B 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 |
|---|---|---|---|---|
| 55 (-35 vs trimestre precedente) | 50 (+14 vs trimestre precedente) | 192 (-9 vs trimestre precedente) | 154 (+30 vs trimestre precedente) | +10.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $378.285.816 | 7.298.588 | 10,15% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $271.434.539 | 5.237.016 | 7,28% | Azioni |
| STATE STREET CORP | $262.809.809 | 5.019.860 | 7,05% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $199.095.866 | 3.841.325 | 5,34% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $169.789.949 | 3.275.901 | 4,55% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $138.091.100 | 2.663.586 | 3,70% | Azioni |
| NORGES BANK | $127.942.459 | 2.468.502 | 3,43% | Azioni |
| HITE Hedge Asset Management LLC | $110.604.598 | 2.133.988 | 2,97% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $102.771.530 | 1.982.858 | 2,76% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $91.786.006 | 1.769.744 | 2,46% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $88.813.815 | 1.713.561 | 2,38% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77.997.153 | 1.504.865 | 2,09% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $60.768.239 | 1.172.453 | 1,63% | Azioni |
| BANK OF AMERICA CORP /DE/ | $54.220.607 | 1.046.124 | 1,45% | Azioni |
| FMR LLC | $52.257.454 | 1.008.247 | 1,40% | Azioni |
| TWO SIGMA ADVISERS, LP | $44.117.207 | 919.300 | 1,18% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42.704.499 | 823.934 | 1,15% | Azioni |
| Squarepoint Ops LLC | $40.100.456 | 773.692 | 1,08% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $39.828.660 | 768.448 | 1,07% | Azioni |
| AMERIPRISE FINANCIAL INC | $37.263.744 | 718.800 | 1,00% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $36.318.110 | 700.716 | 0,97% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $35.893.052 | 692.515 | 0,96% | Azioni |
| ProShare Advisors LLC | $34.849.353 | 672.378 | 0,93% | Azioni |
| Balyasny Asset Management L.P. | $34.015.770 | 656.295 | 0,91% | Azioni |
| ALGERT GLOBAL LLC | $33.051.576 | 637.692 | 0,89% | Azioni |
| MACKENZIE FINANCIAL CORP | $32.945.532 | 635.646 | 0,88% | Azioni |
| BARCLAYS PLC | $31.587.897 | 609.452 | 0,85% | Azioni |
| BlackRock, Inc. | $31.288.890 | 603.683 | 0,84% | Azioni |
| BROWN ADVISORY INC | $31.042.073 | 598.921 | 0,83% | Azioni |
| Qube Research & Technologies Ltd | $26.969.585 | 520.347 | 0,72% | Azioni |
| SOROS FUND MANAGEMENT LLC | $25.915.000 | 500.000 | 0,70% | Azioni |
| GOLDMAN SACHS GROUP INC | $24.759.036 | 477.697 | 0,66% | Azioni |
| Bridgewater Associates, LP | $23.899.176 | 461.107 | 0,64% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $23.324.076 | 441.995 | 0,63% | Azioni |
| MetLife Investment Management, LLC | $22.099.949 | 426.393 | 0,59% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $21.264.864 | 410.281 | 0,57% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20.496.536 | 395.457 | 0,55% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $19.590.613 | 377.978 | 0,53% | Azioni |
| RHUMBLINE ADVISERS | $18.990.227 | 366.395 | 0,51% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $16.290.152 | 308.701 | 0,44% | Azioni |
| FRANKLIN RESOURCES INC | $16.243.263 | 313.395 | 0,44% | Azioni |
| GABELLI FUNDS LLC | $15.437.566 | 297.850 | 0,41% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $15.295.033 | 295.100 | 0,41% | Azioni |
| Brandywine Global Investment Management, LLC | $14.799.876 | 308.395 | 0,40% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $14.766.108 | 284.895 | 0,40% | Azioni |
| California Public Employees Retirement System | $14.280.513 | 275.526 | 0,38% | Azioni |
| Cubist Systematic Strategies, LLC | $14.276.894 | 324.475 | 0,38% | Azioni |
| NUANCE INVESTMENTS, LLC | $14.220.934 | 274.376 | 0,38% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.985.289 | 269.830 | 0,38% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $13.817.670 | 266.596 | 0,37% | Azioni |
| Nuveen, LLC | $13.141.600 | 253.552 | 0,35% | Azioni |
| Swiss National Bank | $12.034.926 | 232.200 | 0,32% | Azioni |
| Leeward Investments, LLC - MA | $11.857.978 | 228.786 | 0,32% | Azioni |
| Glenmede Investment Management, LP | $11.163.328 | 253.712 | 0,30% | Azioni |
| GLENMEDE TRUST CO NA | $10.586.588 | 204.256 | 0,28% | Azioni |
| JOHN G ULLMAN & ASSOCIATES INC | $10.515.374 | 202.882 | 0,28% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $10.502.728 | 202.638 | 0,28% | Azioni |
| Clearbridge Investments, LLC | $10.205.419 | 196.902 | 0,27% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $10.172.359 | 233.204 | 0,27% | Azioni |
| Freestone Grove Partners LP | $9.797.062 | 189.023 | 0,26% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.664.637 | 186.468 | 0,26% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $9.633.642 | 185.870 | 0,26% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $8.452.663 | 163.084 | 0,23% | Azioni |
| Foundry Partners, LLC | $8.128.305 | 182.249 | 0,22% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $7.920.972 | 152.826 | 0,21% | Azioni |
| Legal & General Group Plc | $7.824.983 | 150.974 | 0,21% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $7.397.904 | 142.734 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.192.815 | 136.305 | 0,19% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.165.601 | 138.252 | 0,19% | Azioni |
| IEQ CAPITAL, LLC | $6.894.548 | 133.023 | 0,18% | Azioni |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.637.816 | 128.069 | 0,18% | Azioni |
| SEI INVESTMENTS CO | $6.469.160 | 124.815 | 0,17% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $6.383.823 | 123.169 | 0,17% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6.353.581 | 122.585 | 0,17% | Azioni |
| Edgestream Partners, L.P. | $6.338.550 | 122.295 | 0,17% | Azioni |
| FIFTH THIRD BANCORP | $6.243.450 | 120.460 | 0,17% | Azioni |
| Quantbot Technologies LP | $6.206.487 | 119.747 | 0,17% | Azioni |
| Retirement Systems of Alabama | $6.203.947 | 119.698 | 0,17% | Azioni |
| Dana Investment Advisors, Inc. | $6.133.287 | 118.335 | 0,16% | Azioni |
| Moody Aldrich Partners LLC | $6.132.992 | 118.329 | 0,16% | Azioni |
| Magellan Asset Management Ltd | $6.120.242 | 118.083 | 0,16% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $5.951.513 | 114.828 | 0,16% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $5.839.999 | 112.676 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $5.724.053 | 110.439 | 0,15% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $5.692.541 | 109.831 | 0,15% | Azioni |
| TCW GROUP INC | $5.635.580 | 108.732 | 0,15% | Azioni |
| Martin Capital Partners, LLC | $5.625.749 | 108.542 | 0,15% | Azioni |
| Schonfeld Strategic Advisors LLC | $5.530.777 | 106.710 | 0,15% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5.339.008 | 103.010 | 0,14% | Azioni |
| Mariner, LLC | $5.261.288 | 101.503 | 0,14% | Azioni |
| CWA Asset Management Group, LLC | $5.201.463 | 100.356 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.175.226 | 99.850 | 0,14% | Azioni |
| GREAT LAKES ADVISORS, LLC | $5.163.564 | 99.625 | 0,14% | Azioni |
| Ensign Peak Advisors, Inc | $5.076.904 | 97.953 | 0,14% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $4.915.635 | 94.350 | 0,13% | Azioni |
| Dean Capital Management | $4.821.175 | 93.019 | 0,13% | Azioni |
| Polymer Capital Management (US) LLC | $4.740.683 | 91.466 | 0,13% | Azioni |
| Cerity Partners LLC | $4.689.724 | 90.483 | 0,13% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.545.076 | 87.692 | 0,12% | Azioni |
| Vanguard Investments Australia, Ltd. | $4.524.552 | 87.296 | 0,12% | Azioni |
Insider aziendali 55 insider · 30 dirigenti · 25 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Maria M Pope | President and CEO | 13 Febbraio 2026 F | 235.892 | 0 | 1 | $-803.080 |
| James J Piro | President, CEO | 15 Febbraio 2017 F | 157.242 | 0 | 0 | $0 |
| Joseph R Trpik JR | SVP, CFO | 13 Febbraio 2026 F | 39.397 | 0 | 0 | $0 |
| James A Ajello | Sr. VP, CFO, Treasurer | 26 Aprile 2023 A | 19.318 | 0 | 0 | $0 |
| James F Lobdell | Sr. Vice President, CFO | 12 Febbraio 2020 A | 59.042 | 0 | 0 | $0 |
| Benjamin Felton | EVP, COO | 13 Febbraio 2026 F | 46.050 | 0 | 0 | $0 |
| Juan Diego Gallegos | VP, CHRO | 08 Maggio 2026 S | 12.127 | 0 | 1 | $-133.870 |
| Martin Kajetan Wyspianski | Vice President | 13 Febbraio 2026 F | 17.013 | 0 | 0 | $0 |
| Maria Angelica Espinosa | SVP, CLO, CCA & CC Officer | 13 Febbraio 2026 F | 28.883 | 0 | 0 | $0 |
| John Carter Mcfarland | SVP, Commercial & Customer | 13 Febbraio 2026 F | 22.109 | 0 | 0 | $0 |
| Larry Neal Bekkedahl | Senior Vice President | 13 Febbraio 2026 F | 37.063 | 0 | 1 | $-86.000 |
| John Teeruk Kochavatr | VP, CIO | 13 Febbraio 2026 F | 30.881 | 0 | 0 | $0 |
| Sims Michael Brett | Vice President | 23 Agosto 2024 S | 12.057 | 0 | 0 | $0 |
| Anne Frances Mersereau | Vice President | 23 Febbraio 2024 A | 12.063 | 0 | 0 | $0 |
| Bradley Young Jenkins | Vice President | 14 Febbraio 2023 F | 16.939 | 0 | 0 | $0 |
| Nicholas Gustin Blosser | VP Public Affairs | 25 Luglio 2022 A | 10.103 | 0 | 0 | $0 |
| Lisa Ann Kaner | VP General Counsel | 14 Febbraio 2022 F | 21.423 | 0 | 0 | $0 |
| William David Robertson | Vice President | 14 Febbraio 2022 F | 27.889 | 0 | 0 | $0 |
| Kristin Anne Stathis | Vice President | 17 Febbraio 2021 F | 12.673 | 0 | 0 | $0 |
| William O Nicholson | Vice President | 21 Novembre 2019 G | 19.674 | 0 | 0 | $0 |
| Campbell A Henderson | VP, Chief Information Officer | 16 Maggio 2017 S | 20.424 | 0 | 0 | $0 |
| Jay J Dudley | VP, General Counsel | 15 Febbraio 2017 F | 44.472 | 0 | 0 | $0 |
| Arleen N Barnett | Vice President | 06 Marzo 2015 S | 11.780 | 0 | 0 | $0 |
| Stephen M Quennoz | Vice President | 18 Febbraio 2015 F | 30.467 | 0 | 0 | $0 |
| Carol A Dillin | Vice President | 04 Marzo 2010 F | 4.189 | 0 | 0 | $0 |
| Stephen R Hawke | Sr. Vice President | 04 Marzo 2010 F | 7.460 | 0 | 0 | $0 |
| Kirk M Stevens | Controller | 15 Aprile 2008 A | 600 | 0 | 0 | $0 |
| Pamela G Lesh | Vice President | 15 Aprile 2008 A | 1.068 | 0 | 0 | $0 |
| Douglas Russell Nichols | VP, General Counsel | 10 Agosto 2007 D | 616 | 0 | 0 | $0 |
| Ronald W Johnson | Vice President | 01 Maggio 2007 D | 1.201 | 0 | 0 | $0 |
| Michael A Lewis | Direttore | 27 Luglio 2026 S | 15.045 | 0 | 1 | $-79.663 |
| John H. O'Leary | Direttore | 24 Luglio 2026 A | 11.972 | 0 | 0 | $0 |
| Patricia Salas Pineda | Direttore | 24 Luglio 2026 A | 15.266 | 0 | 0 | $0 |
| Michael Millegan | Direttore | 24 Luglio 2026 A | 23.763 | 0 | 0 | $0 |
| Marie Oh Huber | Direttore | 24 Luglio 2026 A | 22.288 | 0 | 0 | $0 |
| Renee Jo James | Direttore | 24 Luglio 2026 A | 7.240 | 0 | 0 | $0 |
| James P Torgerson | Direttore | 24 Luglio 2026 A | 23.519 | 0 | 0 | $0 |
| Robert N Hoglund | Direttore | 24 Luglio 2026 A | 5.592 | 1 | 0 | $97.600 |
| Dawn L Farrell | Direttore | 18 Luglio 2025 A | 21.769 | 0 | 0 | $0 |
| Kathryn Jean Jackson | Direttore | 18 Luglio 2025 A | 25.328 | 0 | 0 | $0 |
| Mark B Ganz | Direttore | 21 Luglio 2023 A | 13.509 | 0 | 0 | $0 |
| Lee M Pelton | Direttore | 21 Luglio 2023 A | 10.650 | 0 | 0 | $0 |
| Rodney L Brown Jr | Direttore | 21 Luglio 2022 A | 31.525 | 0 | 0 | $0 |
| Jack E Davis | Direttore | 21 Luglio 2022 A | 23.690 | 0 | 0 | $0 |
| Neil J Nelson | Direttore | 27 Aprile 2021 A | 29.205 | 0 | 0 | $0 |
| Kirby Dyess | Direttore | 27 Aprile 2021 A | 25.971 | 0 | 0 | $0 |
| John W Ballantine | Direttore | 22 Aprile 2020 A | 26.993 | 0 | 0 | $0 |
| Charles W Shivery | Direttore | 22 Aprile 2020 A | 15.888 | 0 | 0 | $0 |
| David A Dietzler | Direttore | 25 Aprile 2018 A | 22.867 | 0 | 0 | $0 |
| Robert Thomas Franklin Reid | Direttore | 21 Maggio 2013 A | 12.241 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Enron Disputed Claims Reserve N/A ×4 depositi | 20 Giugno 2007 | — | Deposito iniziale | — | SEC |
| Enron Disputed Claims Reserve ×2 depositi | 02 Aprile 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 05 Aprile 2006 | — | Deposito iniziale | — | 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 90 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,56% | 521.023 NS | 31 Maggio 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,51% | 358.755 SH | 08 Agosto 2026 | Giornaliero |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,37% | 210.002 SH | 08 Agosto 2026 | Giornaliero |
| ALTY · Global X Funds | 1,27% | 11.222 NS | 31 Maggio 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,05% | 7.824 NS | 30 Aprile 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,90% | 93.216 SH | 08 Agosto 2026 | Giornaliero |
| SMDV · ProShares Trust | 0,90% | 117.024 NS | 31 Maggio 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,76% | 4.424 NS | 30 Aprile 2026 | N-PORT |
| ZAP · Global X Funds | 0,59% | 51.609 NS | 30 Aprile 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,58% | 164.446 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,57% | 31.396 NS | 31 Maggio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,55% | 23.104 NS | 30 Aprile 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,54% | 18.748 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,53% | 31.431 SH | 08 Agosto 2026 | Giornaliero |
| VMAX · Lattice Strategies Trust | 0,52% | 4.639 NS | 30 Aprile 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,51% | 790.553 SH | 08 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 15.265 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,39% | 103.081 SH | 08 Agosto 2026 | Giornaliero |
| VPU · VANGUARD WORLD FUND | 0,38% | 792.274 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,37% | 1.114.293 SH | 08 Agosto 2026 | Giornaliero |
| FUTY · FIDELITY COVINGTON TRUST | 0,36% | 172.546 NS | 30 Aprile 2026 | N-PORT |
| SVAL · iShares Trust | 0,35% | 15.162 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,34% | 99.363 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,32% | 588.679 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,30% | 45.307 NS | 31 Maggio 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,29% | 32.747 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 633 NS | 30 Aprile 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,28% | 3.421 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 30.758 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 68.965 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 4.056 NS | 30 Aprile 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,24% | 42.564 NS | 31 Maggio 2026 | N-PORT |
| POWR · iShares, Inc. | 0,22% | 20.365 SH | 08 Agosto 2026 | Giornaliero |
| AIPO · Tidal Trust II | 0,19% | 28.720 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 681.290 SH | 08 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,19% | 5.649 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 3.055.612 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,18% | 49.167 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 25.470 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,17% | 12.817 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 4.465 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 14.781 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 186.705 SH | 08 Agosto 2026 | Giornaliero |
| IFRA · iShares Trust | 0,16% | 147.909 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 70.730 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,15% | 3.993.053 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,14% | 5.333 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 353.223 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.685.167 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 35.125 SH | 08 Agosto 2026 | Giornaliero |