PUMP ProPetro Holding Corp. Common Stock
$12,07
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$5–$18
54% of range
Rating Analisti
BUY
18 analysts
Prezzo Obiettivo
$17
+43% upside
P/E (TTM)
1207.0
ROE
0.10%
Margine di Profitto Netto
0.06%
PUMP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$12.07
Capitalizzazione di Mercato
$1.26B
P/E (TTM)
1207.0
EPS (TTM)
$0.01
Ricavi (TTM)
$1.27B
Rendimento div.
—
ROE
0.10%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$5 – $19
PUMP 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
$1.27B
2020-12-31
→
2025-12-31
EPS
$0.01
2020-12-31
→
2025-12-31
Flusso di cassa libero
$45M
2020-12-31
→
2025-12-31
Margini
0.06%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PUMP
Mediana dei peer
P/E (TTM)
1207.0
48.5
P/S (TTM)
1.0
1.6
P/B
1.5
1.4
EV / EBITDA
7.1
—
Price / FCF (Prezzo / FCF)
27.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PUMP
Mediana dei peer
Operating Margin (Margine Operativo)
0.50%
—
Net Profit Margin (Margine di Profitto Netto)
0.06%
3.0%
ROA
0.07%
2.0%
ROE
0.10%
4.2%
ROIC
0.07%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PUMP
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
—
Current Ratio (Rapporto corrente)
1.3
2.0
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PUMP
Mediana dei peer
Revenue YoY (Ricavi YoY)
-12.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.28%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.0%
—
EPS YoY
3700.0%
—
Net Income YoY (Utile Netto YoY)
4118.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PUMP
Mediana dei peer
PUMP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
18 analisti
- Acquisto forte 6 33,3%
- Compra 8 44,4%
- Mantieni 4 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-19
Mediana
$18.00
Ora
$12.07
Basso
$11.00
Alto
$23.00
Target mediano
$18.00
+49,1%
Target medio
$17.23
+42,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.07 | $-0.00 | -0.07% |
| 31 Marzo 2026 | $-0.03 | $-0.10 | 0.07% |
| 31 Dicembre 2025 | $0.01 | $-0.12 | 0.13% |
| 30 Settembre 2025 | $-0.02 | $-0.12 | 0.10% |
| 30 Giugno 2025 | $-0.07 | $0.06 | -0.13% |
| 31 Marzo 2025 | $0.09 | $0.06 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| HMH | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.44B | $1.63B | $1.28B | $875M | $789M | $2.05B | $1.70B | $982M | |
| SG&A Expense | $108M | $114M | $114M | $112M | $83M | $87M | $105M | $54M | $49M | |
| Operating Expenses | $1.26B | $1.61B | $1.50B | $1.28B | $943M | $920M | $1.83B | $1.47B | $958M | |
| Operating Income | $6M | $-167M | $130M | $-3M | $-69M | $-131M | $221M | $233M | $24M | |
| Interest Expense | · | · | $5M | $2M | $614.0K | $2M | $7M | $7M | $7M | |
| Other Non-op | $10M | $6M | $-10M | $12M | $873.0K | $-3M | $-8M | $-8M | $-8M | |
| Pretax Income | $8M | $-169M | $116M | $7M | $-68M | $-134M | $214M | $225M | $16M | |
| Income Tax | $7M | $-31M | $30M | $5M | $-14M | $-27M | $50M | $51M | $3M | |
| Net Income | $824.0K | $-138M | $86M | $2M | $-54M | $-107M | $163M | $174M | $13M | |
| EPS (Basic) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.62 | $2.08 | $0.17 | |
| EPS (Diluted) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.57 | $2.00 | $0.16 | |
| Shares (Basic) | 103,838,000 | 105,469,000 | 113,004,000 | 105,868,000 | 102,655,000 | 100,829,000 | 100,472,000 | 83,460,000 | 76,371,000 | |
| Shares (Diluted) | 105,398,000 | 105,469,000 | 113,416,000 | 106,939,000 | 102,655,000 | 100,829,000 | 103,750,000 | 87,046,000 | 79,583,000 | |
| EBITDA | $181M | $45M | $311M | $126M | $65M | $22M | $367M | $321M | $80M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $50M | $33M | $79M | $112M | $69M | $149M | $133M | $24M | |
| Short-term Investments | $0 | $8M | $8M | $10M | $0 | · | · | · | · | |
| Receivables | $201M | $196M | $237M | $216M | $128M | $84M | $212M | $203M | $200M | |
| Inventory | $13M | $16M | $18M | $5M | $4M | $3M | $2M | $6M | $6M | |
| Prepaid Expense | $20M | $18M | $15M | $9M | $7M | $11M | $11M | $7M | $5M | |
| Other Current Assets | $1M | $4M | $353.0K | $38.0K | $297.0K | $782.0K | $1M | $638.0K | $748.0K | |
| Current Assets | $327M | $292M | $311M | $329M | $251M | $168M | $376M | $349M | $236M | |
| PP&E (Net) | $793M | $688M | $967M | $923M | $808M | $880M | $1.05B | $913M | $471M | |
| PP&E (Gross) | $1.26B | $1.10B | $1.61B | $1.45B | $1.30B | $1.29B | $1.38B | $1.14B | $652M | |
| Accum. Depreciation | $465M | $413M | $644M | $530M | $489M | $410M | $329M | $230M | $181M | |
| Goodwill | $900.0K | $920.0K | $24M | $24M | $0 | $0 | $9M | $9M | $9M | |
| Intangibles | $55M | $65M | $51M | $56M | $0 | · | $0 | $13.0K | $301.0K | |
| Other Non-current Assets | $5M | $14M | $2M | $1M | $1M | $2M | $3M | $3M | $2M | |
| Total Assets | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719M | |
| Accounts Payable | $115M | $93M | $161M | $234M | $153M | $79M | $193M | $214M | $211M | |
| Accrued Liabilities | $66M | $71M | $76M | $49M | $21M | $25M | $36M | $138M | $17M | |
| Short-term Debt | $2M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $253M | $222M | $271M | $284M | $174M | $104M | $233M | $353M | $244M | |
| Capital Leases | $36M | $59M | $39M | $2M | $97.0K | $465.0K | $799.0K | $0 | · | |
| Deferred Tax | $63M | $60M | $93M | $65M | $61M | $75M | $103M | $54M | $5M | |
| Other Non-current Liabilities | $3M | $8M | $3M | $0 | · | · | $0 | $124.0K | $125.0K | |
| Total Liabilities | $461M | $407M | $482M | $382M | $235M | $180M | $467M | $477M | $306M | |
| Long-term Debt | $119M | $45M | · | · | · | $0 | $130M | $70M | $73M | |
| Total Debt | $122M | $45M | $45M | $30M | · | $0 | $130M | $70M | $73M | |
| Common Stock | $104.0K | $103.0K | $109.0K | $114.0K | $103.0K | $101.0K | $101.0K | $100.0K | $83.0K | |
| Paid-in Capital | $898M | $885M | $929M | $971M | $845M | $835M | $827M | $818M | $607M | |
| Retained Earnings | $-68M | $-69M | $69M | $-17M | $-19M | $36M | $143M | $-20M | $-194M | |
| Stockholders' Equity | $830M | $816M | $998M | $954M | $826M | $871M | $969M | $797M | $413M | |
| Liabilities + Equity | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719M | |
| Shares Outstanding | 104,310,266 | 102,994,958 | 109,483,281 | 114,515,008 | · | · | 100,624,099 | 100,190,126 | 83,039,854 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $224M | $220M | $128M | $133M | $153M | $145M | $88M | $56M | |
| Stock-based Comp | $17M | $17M | $14M | $22M | $12M | $9M | $8M | $5M | $9M | |
| Deferred Tax | $4M | $-33M | $28M | $4M | $-14M | $-28M | $49M | $50M | $3M | |
| Amort. of Intangibles | $9M | $8M | $6M | $1M | $0 | $0 | $0 | $300.0K | $300.0K | |
| Other Non-cash | $35M | $194M | $66M | $144M | $78M | $111M | $90M | $76M | $28M | |
| Operating Cash Flow | $232M | $252M | $375M | $300M | $155M | $139M | $455M | $393M | $109M | |
| CapEx | $186M | $140M | $371M | $320M | $144M | $101M | $503M | $284M | $286M | |
| Investing Cash Flow | $-150M | $-155M | $-384M | $-350M | $-104M | $-94M | $-495M | $-281M | $-281M | |
| Debt Issued | · | · | · | $30M | $0 | $0 | $110M | $77M | $60M | |
| Net Debt Issued | $-4M | · | · | $30M | $0 | $-130M | $60M | $-4M | $-107M | |
| Stock Repurchased | $0 | $59M | $52M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $-59M | $-52M | · | · | · | · | · | · | |
| Financing Cash Flow | $-41M | $-80M | $-46M | $26M | $-7M | $-125M | $56M | $-4M | $63M | |
| Net Change in Cash | $41M | $17M | $-56M | $-23M | $43M | $-80M | $16M | $109M | $-110M | |
| Taxes Paid | $3M | $-5M | · | $-11M | · | · | · | · | · | |
| Free Cash Flow | $45M | $112M | $4M | $-19M | $11M | $39M | $-48M | $109M | $-177M | |
| Levered FCF | · | · | $-62.4K | $-20M | $11M | $37M | $-53M | $104M | $-183M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.50% | -11.6% | 8.0% | -0.20% | -7.9% | -16.6% | 10.8% | · | · | |
| Net Margin | 0.06% | -9.6% | 5.2% | 0.16% | -6.2% | -13.6% | 7.9% | · | · | |
| Pretax Margin | 0.62% | -11.7% | 7.1% | 0.58% | -7.8% | -17.0% | 10.4% | · | · | |
| EBITDA Margin | 14.3% | 3.1% | 19.1% | 9.8% | 7.4% | 2.8% | 17.9% | · | · | |
| ROA | 0.07% | -11.3% | 5.8% | 0.15% | -5.1% | -10.2% | 11.3% | 17.4% | 2.0% | |
| ROE | 0.10% | -16.7% | 8.5% | 0.23% | -6.5% | -12.0% | 17.0% | 26.0% | 4.0% | |
| ROIC | 0.07% | -15.8% | 9.3% | -0.07% | -6.6% | -12.0% | 15.4% | 20.7% | 4.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.1 | 1.2 | 1.4 | 1.6 | 1.6 | 1.0 | 1.0 | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.1 | 1.4 | 1.5 | 1.6 | 1.0 | 0.9 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 24.6 | -1.6 | -111.9 | -55.1 | 31.0 | 33.8 | 3.3 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.1 | 1.0 | 0.8 | 0.8 | 1.4 | · | · | |
| Receivables Turnover | 6.4 | 6.7 | 7.2 | 7.4 | 8.2 | 5.3 | 9.9 | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.1% | -11.4% | 27.4% | 46.3% | 10.8% | · | · | · | · | |
| Revenue CAGR 3Y | -0.28% | 18.2% | 27.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 3700.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 4118.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.0% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | $1.44B | $1.63B | $1.28B | $875M | $789M | $2.05B | $1.70B | $982M | |
| Net Income TTM | $824.0K | $-138M | $86M | $2M | $-54M | $-107M | $163M | $174M | $13M | |
| Market Cap | $992M | $961M | $917M | · | · | · | $1.13B | $1.23B | $1.67B | |
| Enterprise Value | $1.02B | $948M | $921M | · | · | · | $1.11B | $1.17B | $1.72B | |
| P/E | 951.0 | -7.1 | 11.0 | 518.5 | -15.3 | -7.0 | 7.2 | 6.2 | 126.0 | |
| P/S | 0.8 | 0.7 | 0.6 | · | · | · | 0.6 | 0.7 | 1.7 | |
| P/B | 1.2 | 1.2 | 0.9 | · | · | · | 1.2 | 1.5 | 4.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 3.8 | 2.4 | · | · | · | 2.5 | 3.1 | 15.3 | |
| P / FCF | 21.9 | 8.6 | 236.9 | · | · | · | -23.8 | 11.3 | -9.5 | |
| EV / EBITDA | 5.6 | 21.2 | 3.0 | · | · | · | 3.0 | 3.7 | 21.6 | |
| EV / FCF | 22.6 | 8.5 | 237.9 | · | · | · | -23.4 | 10.8 | -9.8 | |
| EV / Revenue | 0.8 | 0.7 | 0.6 | · | · | · | 0.5 | 0.7 | 1.8 | |
| Earnings Yield | 0.11% | -14.0% | 9.1% | 0.19% | -6.5% | -14.3% | 14.0% | 16.2% | 0.79% |
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 | $306M | $271M | $290M | $294M | $326M | $359M | $321M | $361M | $357M | $406M | $348M | $424M | $435M | $424M | $349M | $333M | |
| SG&A Expense | $33M | $27M | $29M | $22M | $28M | $28M | $29M | $27M | $31M | $28M | $28M | $29M | $29M | $29M | $27M | $28M | |
| Operating Expenses | $309M | $279M | $284M | $300M | $329M | $350M | $339M | $539M | $358M | $376M | $356M | $379M | $383M | $382M | $331M | $319M | |
| Operating Income | $-3M | $-8M | $6M | $-6M | $-3M | $10M | $-18M | $-178M | $-533.0K | $30M | $-8M | $45M | $52M | $41M | $18M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $1M | $1M | $667.0K | · | $237.0K | |
| Other Non-op | $4M | $1M | $1M | $5M | $195.0K | $3M | $-76.0K | $2M | $2M | $1M | $-8M | $2M | $72.0K | $-4M | $2M | $-616.0K | |
| Pretax Income | $-2M | $-9M | $5M | $-3M | $-5M | $11M | $-20M | $-178M | $-95.0K | $30M | $-18M | $45M | $51M | $37M | $20M | $13M | |
| Income Tax | $6M | $-6M | $4M | $-704.0K | $2M | $1M | $-3M | $-41M | $4M | $10M | $-1M | $11M | $12M | $8M | $7M | $3M | |
| Net Income | $-8M | $-4M | $742.0K | $-2M | $-7M | $10M | $-17M | $-137M | $-4M | $20M | $-17M | $35M | $39M | $29M | $13M | $10M | |
| EPS (Basic) | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.07 | $0.09 | $-0.14 | $-1.32 | $-0.03 | $0.18 | $-0.14 | $0.31 | $0.34 | $0.25 | $0.13 | $0.10 | |
| EPS (Diluted) | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.07 | $0.09 | $-0.14 | $-1.32 | $-0.03 | $0.18 | $-0.14 | $0.31 | $0.34 | $0.25 | $0.13 | $0.10 | |
| Shares (Basic) | 122,714,000 | 116,912,000 | -207,355,000 | 103,974,000 | 103,900,000 | 103,319,000 | -213,495,000 | 104,121,000 | 106,303,000 | 108,540,000 | -228,900,000 | 112,286,000 | 114,737,000 | 114,881,000 | -206,423,000 | 104,372,000 | |
| Shares (Diluted) | 122,714,000 | 116,912,000 | -207,594,000 | 103,974,000 | 103,900,000 | 105,118,000 | -213,944,000 | 104,121,000 | 106,303,000 | 108,989,000 | -229,409,000 | 112,698,000 | 114,796,000 | 115,331,000 | -207,751,000 | 105,070,000 | |
| EBITDA | $-3M | $33M | · | $-6M | $-3M | $58M | · | $-180M | $-533.0K | $83M | · | $45M | $52M | $92M | · | $14M |
Stato Patrimoniale 30
| 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 | $784M | $157M | $91M | $67M | $75M | $63M | $50M | $47M | $67M | $46M | · | $54M | $50M | $26M | $79M | $43M | |
| Short-term Investments | · | · | $0 | $10M | $8M | $8M | $8M | $7M | $8M | $7M | · | $8M | $6M | $6M | · | $9M | |
| Receivables | $233M | $228M | $201M | $209M | $211M | $241M | $196M | $226M | $221M | $274M | · | $261M | $251M | $290M | · | $211M | |
| Inventory | $23M | $16M | $13M | $16M | $16M | $13M | $16M | $17M | $19M | $19M | · | $16M | $18M | $18M | · | $4M | |
| Prepaid Expense | $12M | $15M | $20M | $11M | $12M | $16M | $18M | $9M | $12M | $13M | · | $9M | $9M | $9M | · | $4M | |
| Other Current Assets | $3M | $1M | $1M | $7M | $6M | $3M | $4M | $1M | $1M | $155.0K | · | $2M | $704.0K | $343.0K | · | $30M | |
| Current Assets | $1.05B | $417M | $327M | $319M | $327M | $345M | $292M | $307M | $327M | $360M | · | $350M | $347M | $369M | · | $300M | |
| PP&E (Net) | $876M | $843M | $793M | $762M | $699M | $668M | $688M | $717M | $923M | $947M | · | $992M | $1.00B | $941M | · | $842M | |
| PP&E (Gross) | · | · | $1.26B | · | · | · | $1.10B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $465M | · | · | · | $413M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $900.0K | $900.0K | $920.0K | $920.0K | $920.0K | $920.0K | $920.0K | $27M | $27M | $24M | $24M | $24M | $24M | $24M | $24M | · | |
| Intangibles | $51M | $53M | $55M | $58M | $60M | $63M | $65M | $65M | $67M | $49M | · | $52M | $53M | $55M | · | · | |
| Other Non-current Assets | $7M | $5M | $4M | $12M | $13M | $14M | $14M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Total Assets | $2.06B | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B | $1.53B | $1.48B | $1.47B | $1.43B | $1.39B | $1.34B | $1.14B | |
| Accounts Payable | $121M | $116M | $115M | $138M | $110M | $114M | $93M | $129M | $159M | $189M | · | $195M | $218M | $246M | · | $187M | |
| Accrued Liabilities | $65M | $57M | $66M | $48M | $56M | $63M | $71M | $74M | $88M | $71M | · | $65M | $57M | $57M | · | $66M | |
| Short-term Debt | $11M | $15M | $2M | $0 | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $258M | $255M | $253M | $254M | $231M | $239M | $222M | $255M | $296M | $304M | · | $274M | $276M | $304M | · | $254M | |
| Capital Leases | $21M | $27M | $36M | $47M | $43M | $57M | $59M | $56M | $59M | $56M | · | $14M | $5M | $4M | · | $124.0K | |
| Deferred Tax | $56M | $58M | $63M | $63M | $63M | $63M | $60M | $64M | $103M | $101M | · | $94M | $84M | $73M | · | $59M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $8M | $8M | $8M | $9M | $11M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $1.10B | $421M | $461M | $453M | $405M | $420M | $407M | $447M | $536M | $536M | · | $445M | $425M | $411M | · | $313M | |
| Long-term Debt | $786M | $95M | $119M | $95M | $61M | · | $45M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $797M | $111M | · | $95M | $63M | $45M | · | $45M | $45M | $45M | · | $45M | $60M | $30M | · | · | |
| Common Stock | $123.0K | $122.0K | $104.0K | $104.0K | $104.0K | $104.0K | $103.0K | $103.0K | $105.0K | $107.0K | · | $111.0K | $113.0K | $115.0K | · | $104.0K | |
| Paid-in Capital | $1.04B | $1.06B | $898M | $895M | $890M | $886M | $885M | $885M | $890M | $909M | · | · | · | · | · | · | |
| Retained Earnings | $-80M | $-72M | $-68M | $-69M | $-66M | $-59M | $-69M | $-52M | $85M | $89M | · | $86M | $51M | $12M | · | $-30M | |
| Stockholders' Equity | $957M | $989M | $830M | $826M | $824M | $826M | $816M | $833M | $976M | $998M | $998M | $1.03B | $1.01B | $983M | $954M | $831M | |
| Liabilities + Equity | $2.06B | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B | $1.53B | · | $1.47B | $1.43B | $1.39B | · | $1.14B | |
| Shares Outstanding | · | · | 104,310,266 | · | · | · | 102,994,958 | · | · | · | · | · | · | · | · | · |
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 | $43M | $41M | $41M | $42M | $43M | $49M | $60M | $54M | $67M | $59M | $95M | $21M | $29M | $38M | $8M | $57M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $5M | $3M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $6M | $-6M | $833.0K | $-701.0K | $687.0K | $3M | $-4M | $-40M | $2M | $8M | $-913.0K | $10M | $11M | $8M | $6M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $0 | |
| Other Non-cash | · | $-33M | · | · | · | $-10M | · | · | · | $-9M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $66M | $3M | $81M | $42M | $54M | $55M | $38M | $35M | $105M | $75M | $70M | $118M | $114M | $73M | $125M | $72M | |
| CapEx | $61M | $43M | $64M | $44M | $37M | $41M | $28M | $41M | $37M | $35M | $50M | $97M | $109M | $115M | $73M | $103M | |
| Investing Cash Flow | $-58M | $-41M | $-39M | $-43M | $-36M | $-33M | $-24M | $-40M | $-57M | $-34M | $-71M | $-91M | $-108M | $-114M | $-110M | $-98M | |
| Net Debt Issued | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $3M | $10M | $23M | $23M | $15M | $19M | $17M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-23M | · | · | · | · | · | · | |
| Financing Cash Flow | $620M | $103M | $-17M | $-7M | $-7M | $-9M | $-9M | $-15M | $-27M | $-28M | $-19M | $-35M | $11M | $-3M | $30M | $165.0K | |
| Net Change in Cash | $627M | $65M | $25M | $-8M | $11M | $13M | $4M | $-20M | $20M | $13M | $-21M | $-8M | $17M | $-44M | $46M | $-27M | |
| Taxes Paid | · | · | $1M | $2M | $0 | $400.0K | · | $2M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-41M | · | · | · | $14M | · | · | · | $40M | · | · | · | $-42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $-42M | · | · |
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 | -1.0% | -3.0% | · | -2.1% | -0.97% | 2.6% | · | -49.9% | -0.15% | 7.5% | · | 10.5% | 12.1% | 9.8% | · | 4.1% | |
| Net Margin | -2.6% | -1.4% | · | -0.80% | -2.2% | 2.7% | · | -38.0% | -1.0% | 4.9% | · | 8.2% | 9.0% | 6.8% | · | 3.0% | |
| Pretax Margin | -0.71% | -3.4% | · | -1.0% | -1.5% | 3.0% | · | -49.5% | -0.03% | 7.3% | · | 10.7% | 11.8% | 8.8% | · | 3.8% | |
| EBITDA Margin | -1.0% | 12.0% | · | -2.1% | -0.97% | 16.2% | · | -49.9% | -0.15% | 20.3% | · | 10.5% | 12.1% | 21.8% | · | 4.1% | |
| ROA | -0.49% | -0.27% | · | -0.18% | -0.52% | 0.69% | · | -10.0% | -0.25% | 1.4% | · | 2.7% | 3.1% | 2.3% | · | 0.89% | |
| ROE | -0.91% | -0.40% | · | -0.29% | -0.80% | 1.1% | · | -14.7% | -0.37% | 2.0% | · | 3.7% | 4.3% | 3.1% | · | 1.2% | |
| ROIC | -0.67% | -0.29% | · | -0.51% | -0.53% | 0.98% | · | -15.8% | -2.0% | 1.9% | · | 3.2% | 3.8% | 3.2% | · | 1.3% |
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 | 4.1 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | |
| Quick Ratio | 3.9 | 1.5 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -92.9 | -0.3 | 14.9 | · | 38.2 | 44.5 | 62.2 | · | 57.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.8 | 2.0 | 1.8 | · | 1.8 |
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 | $1.20B | $1.25B | · | $1.34B | $1.40B | $1.48B | · | $1.55B | $1.62B | $1.69B | · | $1.62B | $1.51B | $1.35B | · | $1.18B | |
| Net Income TTM | $-21M | $-4M | · | $-137M | $-138M | $-111M | · | $-86M | $90M | $123M | · | $113M | $45M | $18M | · | $-31M | |
| P/E | -75.5 | -480.3 | · | -4.0 | -4.5 | -6.8 | · | -8.9 | 10.8 | 7.5 | · | 10.6 | 22.3 | 51.4 | · | -26.0 | |
| Earnings Yield | -1.3% | -0.21% | · | -25.2% | -22.3% | -14.7% | · | -11.2% | 9.2% | 13.4% | · | 9.4% | 4.5% | 1.9% | · | -3.9% |
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 | 2023-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.27B | $1.44B | — | $1.63B | — |
| Margine Operativo % | 0.50% | -11.6% | — | 8.0% | — |
| Utile netto | $824.0K | $-138M | — | $86M | — |
| EPS Diluito | $0.01 | $-1.31 | — | $0.76 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.1 | — | 0.0 | — |
| Rapporto corrente | 1.3 | 1.3 | — | 1.1 | — |
| Quick Ratio | 1.2 | 1.1 | — | 1.0 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $45M | $112M | — | $4M | — |
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Proprietari istituzionali (13F) 297 filer · $1.7B 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 |
|---|---|---|---|---|
| 72 (+8 vs trimestre precedente) | 38 (+4 vs trimestre precedente) | 103 (+11 vs trimestre precedente) | 57 (-3 vs trimestre precedente) | +37.0M |
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 |
|---|---|---|---|---|
| Sourcerock Group LLC | $110.613.684 | 7.713.646 | 6,53% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $94.185.636 | 6.568.036 | 5,56% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.613.730 | 5.133.454 | 4,34% | Azioni |
| Encompass Capital Advisors LLC | $65.599.635 | 4.574.591 | 3,87% | Azioni |
| D. E. Shaw & Co., Inc. | $62.027.297 | 4.325.474 | 3,66% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $61.891.626 | 4.316.013 | 3,65% | Azioni |
| Valiant Capital Management, L.P. | $60.837.091 | 4.242.475 | 3,59% | Azioni |
| VR Advisory Services Ltd | $58.756.730 | 4.097.401 | 3,47% | Azioni |
| STATE STREET CORP | $50.028.230 | 3.488.719 | 2,95% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.192.553 | 3.081.768 | 2,61% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $42.742.607 | 2.980.656 | 2,52% | Azioni |
| Philosophy Capital Management LLC | $42.508.750 | 2.964.348 | 2,51% | Azioni |
| CITADEL ADVISORS LLC | $39.244.421 | 2.736.710 | 2,32% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $34.770.828 | 2.424.303 | 2,05% | Azioni |
| VAN ECK ASSOCIATES CORP | $30.807.310 | 2.148.348 | 1,82% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $30.018.524 | 2.093.342 | 1,77% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.920.109 | 2.086.479 | 1,77% | Azioni |
| Situational Awareness LP | $28.111.878 | 1.960.382 | 1,66% | Azioni |
| Fund 1 Investments, LLC | $25.724.268 | 1.793.882 | 1,52% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $24.125.501 | 1.682.392 | 1,42% | Azioni |
| BWCP, LP | $22.866.119 | 1.594.569 | 1,35% | Azioni |
| Alta Fundamental Advisers LLC | $22.275.541 | 1.553.385 | 1,31% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $21.109.914 | 1.472.100 | 1,25% | Azioni |
| SOROS CAPITAL MANAGEMENT LLC | $20.701.511 | 1.443.620 | 1,22% | Azioni |
| Aventail Capital Group, LP | $20.378.216 | 1.421.075 | 1,20% | Azioni |
| Alyeska Investment Group, L.P. | $20.316.381 | 1.416.763 | 1,20% | Azioni |
| Fisher Asset Management, LLC | $19.234.829 | 1.341.341 | 1,13% | Azioni |
| Assenagon Asset Management S.A. | $18.700.149 | 1.304.055 | 1,10% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.194.047 | 1.129.292 | 0,96% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.732.414 | 1.097.100 | 0,93% | Azioni |
| AYAL Capital Advisors Ltd | $14.040.294 | 979.100 | 0,83% | Azioni |
| Waratah Capital Advisors Ltd. | $13.814.554 | 963.358 | 0,81% | Azioni |
| Situational Awareness Partners LP | $13.117.423 | 910.300 | 0,77% | Azioni |
| PKO BP BANKOWY Universal Pension Society JSC | $12.482.755 | 870.485 | 0,74% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.352.720 | 861.417 | 0,73% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $12.296.708 | 857.511 | 0,73% | Azioni |
| Fulcrum Asset Management LLP | $12.125.805 | 827.700 | 0,72% | Azioni |
| SIR Capital Management, L.P. | $11.986.275 | 835.863 | 0,71% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.687.315 | 815.015 | 0,69% | Azioni |
| First Eagle Investment Management, LLC | $11.125.445 | 775.833 | 0,66% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $10.586.376 | 738.241 | 0,62% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $10.518.562 | 733.512 | 0,62% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $10.378.145 | 723.720 | 0,61% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $9.406.194 | 655.941 | 0,55% | Azioni |
| BANK OF AMERICA CORP /DE/ | $9.351.430 | 652.122 | 0,55% | Azioni |
| Nuveen, LLC | $9.155.316 | 638.446 | 0,54% | Azioni |
| Squarepoint Ops LLC | $8.922.047 | 622.179 | 0,53% | Azioni |
| Dana Investment Advisors, Inc. | $8.359.460 | 582.947 | 0,49% | Azioni |
| BARCLAYS PLC | $7.666.637 | 534.633 | 0,45% | Azioni |
| NOMURA HOLDINGS INC | $7.556.750 | 526.970 | 0,45% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.407.227 | 516.543 | 0,44% | Azioni |
| Shellback Capital, LP | $7.038.531 | 490.832 | 0,42% | Azioni |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $6.771.233 | 472.192 | 0,40% | Azioni |
| Banco Santander, S.A. | $6.381.300 | 445.000 | 0,38% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.343.658 | 442.375 | 0,37% | Azioni |
| Ratan Capital Management LP | $6.059.131 | 420.481 | 0,36% | Azioni |
| TOWLE & CO | $6.045.213 | 421.563 | 0,36% | Azioni |
| DEUTSCHE BANK AG\ | $5.941.291 | 414.316 | 0,35% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $5.818.426 | 405.748 | 0,34% | Azioni |
| Alberta Investment Management Corp | $5.764.680 | 402.000 | 0,34% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.452.083 | 573.300 | 0,32% | Azioni |
| Walleye Capital LLC | $5.403.412 | 376.807 | 0,32% | Azioni |
| Manatuck Hill Partners, LLC | $5.019.000 | 350.000 | 0,30% | Azioni |
| Voleon Capital Management LP | $4.843.235 | 337.743 | 0,29% | Azioni |
| Allianz Asset Management GmbH | $4.791.682 | 334.148 | 0,28% | Azioni |
| FMR LLC | $4.744.575 | 330.863 | 0,28% | Azioni |
| JPMORGAN CHASE & CO | $4.636.231 | 314.534 | 0,27% | Azioni |
| Kultura Capital Management LP | $4.345.020 | 303.000 | 0,26% | Opzione Call |
| Edgestream Partners, L.P. | $4.339.313 | 302.602 | 0,26% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.309.313 | 300.510 | 0,25% | Azioni |
| National Philanthropic Trust | $4.302.000 | 300.000 | 0,25% | Azioni |
| Engineers Gate Manager LP | $4.270.581 | 297.809 | 0,25% | Azioni |
| Ratan Capital Management LP | $4.192.858 | 292.389 | 0,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.033.842 | 281.300 | 0,24% | Opzione Put |
| Nuveen Asset Management, LLC | $3.910.931 | 419.178 | 0,23% | Azioni |
| Arlington Capital Management, Inc. | $3.829.612 | 267.058 | 0,23% | Azioni |
| LMR Partners LLP | $3.412.375 | 237.962 | 0,20% | Azioni |
| Capelight Capital Asset Management LP | $3.298.200 | 230.000 | 0,19% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.176.310 | 221.500 | 0,19% | Azioni |
| Cubist Systematic Strategies, LLC | $2.927.383 | 558.661 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.903.850 | 202.500 | 0,17% | Opzione Call |
| Burkehill Global Management, LP | $2.868.000 | 200.000 | 0,17% | Azioni |
| Swiss National Bank | $2.809.206 | 195.900 | 0,17% | Azioni |
| Empyrean Capital Partners, LP | $2.703.090 | 188.500 | 0,16% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.653.502 | 185.042 | 0,16% | Azioni |
| Uniplan Investment Counsel, Inc. | $2.523.439 | 175.972 | 0,15% | Azioni |
| BlackRock, Inc. | $2.518.491 | 175.627 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $2.354.628 | 164.200 | 0,14% | Opzione Call |
| Hudson Bay Capital Management LP | $2.310.203 | 161.102 | 0,14% | Azioni |
| Parallax Volatility Advisers, L.P. | $2.294.400 | 160.000 | 0,14% | Opzione Call |
| SEI INVESTMENTS CO | $2.201.118 | 153.495 | 0,13% | Azioni |
| Aquatic Capital Management LLC | $2.177.285 | 151.833 | 0,13% | Azioni |
| Caption Management, LLC | $2.151.000 | 150.000 | 0,13% | Opzione Call |
| Vennlight Capital Management, LP | $2.089.338 | 145.700 | 0,12% | Azioni |
| Fulcrum Asset Management LLP | $2.045.175 | 138.750 | 0,12% | Azioni |
| RBF Capital, LLC | $2.007.600 | 140.000 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.000.367 | 138.818 | 0,12% | Azioni |
| Verition Fund Management LLC | $1.875.916 | 130.817 | 0,11% | Azioni |
| Metavasi Capital LP | $1.868.731 | 130.316 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $1.797.711 | 125.364 | 0,11% | Azioni |
Insider aziendali 27 insider · 13 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Samuel D Sledge | Chief Executive Officer | 13 Marzo 2023 M | 97.907 | 0 | 0 | $0 |
| Dale Jackie Redman | CEO | 11 Febbraio 2020 A | 479.894 | 0 | 0 | $0 |
| Caleb Lyle Weatherl | Chief Financial Officer | 01 Agosto 2026 M | 27.338 | 0 | 0 | $0 |
| David Scott Schorlemer | Chief Financial Officer | 01 Marzo 2023 P | 65.778 | 0 | 0 | $0 |
| Darin G Holderness | Chief Financial Officer | 07 Ottobre 2020 M | 2.941 | 0 | 0 | $0 |
| Smith Jeffrey C | CFO | 28 Marzo 2017 S | 46.899 | 0 | 0 | $0 |
| David W Sledge | COO | 05 Giugno 2020 M | 58.313 | 0 | 0 | $0 |
| Shelby Kyle Fietz | Chief Commercial Officer | 26 Novembre 2023 A | — | 0 | 0 | $0 |
| Elo Omavuezi | Chief Accounting Officer | 15 Agosto 2023 S | 1.903 | 0 | 0 | $0 |
| John J Mitchell | Gen. Counsel & Corp. Secretary | 18 Maggio 2023 M | 5.741 | 0 | 0 | $0 |
| Newton W Wilson III | Gen. Counsel & Corp. Secretary | 31 Dicembre 2022 M | 72.930 | 0 | 0 | $0 |
| Jeffrey Donald Smith | Chief Administrative Officer | 11 Febbraio 2020 A | 85.824 | 0 | 0 | $0 |
| Mark Christopher Howell | General Counsel and Secretary | 16 Marzo 2017 A | — | 0 | 0 | $0 |
| Michele Vion Choka | Direttore | 30 Maggio 2023 S | 40.094 | 0 | 0 | $0 |
| Spencer D Armour III | Direttore | 12 Maggio 2023 A | 78.036 | 0 | 0 | $0 |
| Anthony James Best | Direttore | 12 Maggio 2023 A | 71.884 | 0 | 0 | $0 |
| Jack B Moore | Direttore | 12 Maggio 2023 A | 78.036 | 0 | 0 | $0 |
| Mary P Ricciardello | Direttore | 12 Maggio 2023 A | 3.629 | 0 | 0 | $0 |
| Alan Eugene Douglas | Direttore | 26 Aprile 2023 M | 78.036 | 0 | 0 | $0 |
| Mark Stephen Berg | Direttore | 24 Agosto 2020 P | 12.274 | 0 | 0 | $0 |
| Blackwell Pryor | Direttore | 14 Giugno 2020 M | 45.453 | 0 | 0 | $0 |
| Royce Mitchell | Direttore | 14 Giugno 2019 A | — | 0 | 0 | $0 |
| Steven L Beal | Direttore | 14 Giugno 2019 A | — | 0 | 0 | $0 |
| Exxon Mobil Corporation | Proprietario del 10% | 20 Maggio 2026 S | 0 | 0 | 1 | $-276.556.000 |
| Phillip A Gobe | — | 05 Agosto 2026 G | 220.865 | 0 | 0 | $0 |
| Adam Munoz | — | 04 Agosto 2026 S | 148.691 | 0 | 1 | $-789.674 |
| Larry G Lawrence | — | 04 Agosto 2026 S | 28.181 | 0 | 1 | $-399.874 |
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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation, Pioneer Natural Resources Company, Pioneer Natural Resources USA, Inc., Pioneer Natural Resources Pumping Services LLC ×2 depositi | 20 Maggio 2026 | 0,00% | Modifica | — | SEC |
| Dan Wilks, THRC Holdings, LP, THRC Management, LLC ×7 depositi | 20 Luglio 2022 | — | Deposito iniziale | — | SEC |
| Pioneer Natural Resources Company, Pioneer Natural Resources USA, Inc.(1), Pioneer Natural Resources Pumping Services LLC(1) | 07 Gennaio 2019 | — | Deposito iniziale | Investimento passivo | 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 50 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 1,80% | 30.168 NS | 29 Maggio 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,64% | 75.706 SH | 08 Agosto 2026 | Giornaliero |
| TNGY · Tortoise Capital Series Trust | 1,36% | 474.856 NS | 31 Maggio 2026 | N-PORT |
| IEZ · iShares Trust | 0,58% | 194.014 SH | 08 Agosto 2026 | Giornaliero |
| CCNR · Financial Investors Trust | 0,45% | 103.756 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 1.141.921 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,18% | 3.229.546 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,14% | 624.105 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 45.597 NS | 30 Aprile 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 173.186 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 215.196 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 298.374 SH | 08 Agosto 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 0,11% | 132.348 NS | 30 Aprile 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,11% | 837.642 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,10% | 785.324 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 59.768 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 107.360 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 48.050 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 902.031 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 42.574 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 396.184 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 320 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 576.511 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,04% | 4.618 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.559.844 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,03% | 30.431 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 459.690 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 12.097 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 6.397 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 3.610 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.125.116 SH | 08 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | 0,02% | 274 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 4.328 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 3.649 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 12.054 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 95.034 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.668 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 181.802 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.783 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,01% | 92 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.101 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10.497 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30.636 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 36.917 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 22.910 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 58.691 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 130.235 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 20.373 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.891.040 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.213 SH | 08 Agosto 2026 | Giornaliero |