SMC Summit Midstream Corporation Common Stock
$34,92
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$19–$36
91% of range
Rating Analisti
BUY
5 analysts
Prezzo Obiettivo
$44
+26% upside
P/E (TTM)
-21.7
ROE
-1.2%
Margine di Profitto Netto
-1.1%
SMC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$34.92
Capitalizzazione di Mercato
$428M
P/E (TTM)
-21.7
EPS (TTM)
$-1.61
Ricavi (TTM)
$562M
Rendimento div.
—
ROE
-1.2%
D/E Debito/Patrimonio
1.9
Intervallo 52 sett.
$19 – $36
SMC 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
$562M
2023-12-31
→
2025-12-31
EPS
$-1.61
2023-12-31
→
2025-12-31
Flusso di cassa libero
$45M
2024-12-31
→
2025-12-31
Margini
-1.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SMC
Mediana dei peer
P/E (TTM)
-21.7
31.3
P/S (TTM)
0.8
1.2
P/B
0.8
1.4
EV / EBITDA
12.8
—
Price / FCF (Prezzo / FCF)
9.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SMC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
-1.1%
-43.0%
ROA
-0.25%
-5.0%
ROE
-1.2%
-17.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SMC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.9
263.1
Current Ratio (Rapporto corrente)
0.5
0.9
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SMC
Mediana dei peer
Revenue YoY (Ricavi YoY)
30.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SMC
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 06 Febbraio 2020 | $1,8750 |
| 06 Novembre 2019 | $4,3200 |
| 06 Agosto 2019 | $4,3200 |
| 07 Maggio 2019 | $4,3200 |
| 06 Febbraio 2019 | $8,6250 |
| 06 Novembre 2018 | $8,6250 |
| 06 Agosto 2018 | $8,6250 |
| 07 Maggio 2018 | $8,6250 |
| 06 Febbraio 2018 | $8,6250 |
| 06 Novembre 2017 | $8,6250 |
| 03 Agosto 2017 | $8,6250 |
| 04 Maggio 2017 | $8,6250 |
| 03 Febbraio 2017 | $8,6250 |
| 03 Novembre 2016 | $8,6250 |
| 03 Agosto 2016 | $8,6250 |
| 04 Maggio 2016 | $8,6250 |
| 03 Febbraio 2016 | $8,6250 |
| 04 Novembre 2015 | $8,6250 |
| 05 Agosto 2015 | $8,5500 |
| 06 Maggio 2015 | $8,4750 |
SMC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
5 analisti
- Acquisto forte 1 20,0%
- Compra 3 60,0%
- Mantieni 1 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-14
Mediana
$44.00
← Sotto tutti i target
$34.92
Basso
$39.00
Alto
$49.00
Target mediano
$44.00
+26,0%
Target medio
$44.00
+26,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.53%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.11 | $-0.36 | 0.47% |
| 31 Marzo 2026 | $-0.43 | $-0.49 | 0.06% |
| 31 Dicembre 2025 | $-0.66 | $0.00 | -0.66% |
| 30 Settembre 2025 | $-0.13 | — | — |
| 30 Giugno 2025 | $-0.66 | — | — |
| 30 Giugno 2023 | $-1.91 | $0.08 | -2.0% |
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 |
|---|---|---|---|---|---|---|
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| CAPL | — | 20.2 | -10.6% | 1.1% | — | 11.0% |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | — |
| MMLP | — | — | 1.2% | -2.1% | — | — |
| NFE | — | -0.2 | -36.2% | — | — | — |
| NXXT | $207M | -2.0 | 194.7% | -104.8% | 529.0% | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $562M | $430M | $459M | |
| Cost of Revenue | $149M | $115M | $112M | |
| SG&A Expense | $61M | $56M | $42M | |
| Operating Expenses | $490M | $472M | $382M | |
| Interest Expense | $95M | $115M | $141M | |
| Pretax Income | $-2M | $34M | $-39M | |
| Income Tax | $-501.0K | $147M | $322.0K | |
| Net Income | $-6M | $-122M | $-52M | |
| EPS (Basic) | $-1.61 | $-12.78 | $-6.11 | |
| EPS (Diluted) | $-1.61 | $-12.78 | $-6.11 | |
| Shares (Basic) | 12,133,000 | 10,600,000 | 10,334,000 | |
| Shares (Diluted) | 12,133,000 | 10,600,000 | 10,334,000 | |
| EBITDA | $114M | $101M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $9M | $23M | $14M | |
| Receivables | $70M | $77M | $76M | |
| Other Current Assets | $7M | $16M | $6M | |
| Current Assets | $97M | $118M | $98M | |
| PP&E (Net) | $1.84B | $1.79B | $1.70B | |
| PP&E (Gross) | $2.59B | $2.51B | $2.47B | |
| Accum. Depreciation | $749M | $725M | $770M | |
| Intangibles | $154M | $154M | $176M | |
| Other Non-current Assets | $27M | $32M | $35M | |
| Total Assets | $2.39B | $2.36B | $2.49B | |
| Accounts Payable | $32M | $25M | $23M | |
| Accrued Liabilities | $24M | $38M | $32M | |
| Current Liabilities | $177M | $175M | $134M | |
| Capital Leases | $4M | $3M | $7M | |
| Deferred Tax | $74M | $63M | $1M | |
| Other Non-current Liabilities | $7M | $20M | $29M | |
| Total Liabilities | $1.30B | $1.26B | $1.65B | |
| Long-term Debt | $1.05B | $994M | $1.47B | |
| Total Debt | $1.05B | $994M | · | |
| Common Stock | $122.0K | $106.0K | · | |
| Paid-in Capital | $638M | $541M | $0 | |
| Retained Earnings | $-203M | $-183M | $0 | |
| Stockholders' Equity | $546M | $468M | $719M | |
| Liabilities + Equity | $2.39B | $2.36B | $2.49B | |
| Shares Outstanding | 12,262,320 | 10,659,220 | 0 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $114M | $101M | $123M | |
| Stock-based Comp | $8M | $9M | $7M | |
| Deferred Tax | $-701.0K | $147M | $0 | |
| Other Non-cash | $18M | $-72M | · | |
| Operating Cash Flow | $134M | $62M | $127M | |
| CapEx | $89M | $54M | $69M | |
| Investing Cash Flow | $-163M | $487M | $-75M | |
| Financing Cash Flow | $24M | $-540M | $-49M | |
| Net Change in Cash | $-6M | $9M | $3M | |
| Free Cash Flow | $45M | $8M | · | |
| Levered FCF | $-30M | $398M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | -1.1% | -28.4% | · | |
| Pretax Margin | -0.43% | 7.8% | · | |
| EBITDA Margin | 20.3% | 23.4% | · | |
| ROA | -0.25% | -5.0% | · | |
| ROE | -1.2% | -20.6% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.5 | 0.7 | · | |
| Quick Ratio | 0.4 | 0.6 | · | |
| Debt / Equity | 1.9 | 2.1 | · | |
| LT Debt / Equity | 1.9 | 2.1 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | |
| Receivables Turnover | 7.7 | 5.6 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 30.8% | -6.4% | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $562M | $430M | · | |
| Net Income TTM | $-6M | $-122M | · | |
| Market Cap | $327M | $403M | · | |
| Enterprise Value | $1.36B | $1.37B | · | |
| P/E | -16.6 | -3.0 | · | |
| P/S | 0.6 | 0.9 | · | |
| P/B | 0.6 | 0.9 | · | |
| P / Tangible Book | 0.8 | 1.3 | · | |
| P / Cash Flow | 2.4 | 6.5 | · | |
| P / FCF | 7.3 | 49.4 | · | |
| EV / EBITDA | 11.9 | 13.6 | · | |
| EV / FCF | 30.6 | 168.3 | · | |
| EV / Revenue | 2.4 | 3.2 | · | |
| Earnings Yield | -6.0% | -33.8% | · |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155M | $139M | $142M | $147M | $140M | $133M | $107M | $102M | $101M | $119M | $127M | |
| Cost of Revenue | $49M | $39M | $40M | $38M | $36M | $35M | $27M | $28M | $30M | $30M | $34M | |
| SG&A Expense | $14M | $18M | $16M | $13M | $16M | $17M | $14M | $12M | $14M | $15M | $10M | |
| Operating Expenses | $130M | $123M | $124M | $122M | $126M | $118M | $113M | $91M | $94M | $174M | $103M | |
| Interest Expense | $27M | $25M | $24M | $24M | $24M | $23M | $20M | $26M | $31M | $38M | $37M | |
| Pretax Income | $6M | $-4M | $-8M | $6M | $-5M | $5M | $-20M | $-55M | $-24M | $133M | $-15M | |
| Income Tax | $1M | $-1M | $-582.0K | $537.0K | $-752.0K | $296.0K | $5M | $143M | $-654.0K | $210.0K | $502.0K | |
| Net Income | $2M | $-5M | $2M | $-2M | $-8M | $-2M | $-15M | $-205M | $-31M | $129M | $-19M | |
| EPS (Basic) | $0.12 | $-0.43 | $-0.66 | $-0.13 | $-0.66 | $-0.16 | $-2.67 | $-19.25 | $-2.91 | $12.05 | $-2.12 | |
| EPS (Diluted) | $0.11 | $-0.43 | $-0.66 | $-0.13 | $-0.66 | $-0.16 | $-2.09 | $-19.25 | $-2.91 | $11.47 | $-2.12 | |
| Shares (Basic) | 13,811,000 | 12,329,000 | -24,130,000 | 12,255,000 | 12,241,000 | 11,767,000 | -21,147,000 | 10,649,000 | 10,649,000 | 10,449,000 | 14,000 | |
| Shares (Diluted) | 14,045,000 | 12,329,000 | -24,130,000 | 12,255,000 | 12,241,000 | 11,767,000 | -21,678,000 | 10,649,000 | 10,649,000 | 10,980,000 | 14,000 | |
| EBITDA | $27M | · | · | $29M | $30M | $29M | · | $24M | · | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $43M | $9M | $25M | $21M | $26M | $23M | $18M | · | · | · | |
| Receivables | $87M | $74M | $70M | $80M | $85M | $84M | $77M | $61M | · | · | · | |
| Other Current Assets | $6M | $6M | $7M | $4M | $6M | $6M | $16M | $9M | · | · | · | |
| Current Assets | $124M | $130M | $97M | $112M | $116M | $120M | $118M | $214M | · | · | · | |
| PP&E (Net) | $1.84B | $1.84B | $1.84B | $1.85B | $1.85B | $1.85B | $1.79B | $1.35B | · | · | · | |
| PP&E (Gross) | $2.62B | $2.61B | $2.59B | $2.58B | $2.63B | $2.60B | $2.51B | $2.05B | · | · | · | |
| Accum. Depreciation | $782M | $772M | $749M | $726M | $773M | $750M | $725M | $703M | · | · | · | |
| Intangibles | $150M | $151M | $154M | $157M | $160M | $163M | $154M | $140M | · | · | · | |
| Other Non-current Assets | $26M | $26M | $27M | $27M | $25M | $29M | $32M | $24M | · | · | · | |
| Total Assets | $2.41B | $2.41B | $2.39B | $2.41B | $2.42B | $2.43B | $2.36B | $2.00B | · | · | · | |
| Accounts Payable | $21M | $28M | $32M | $36M | $31M | $32M | $25M | $13M | · | · | · | |
| Accrued Liabilities | $43M | $36M | $24M | $26M | $30M | $46M | $38M | $30M | · | · | · | |
| Current Liabilities | $132M | $108M | $177M | $147M | $157M | $151M | $175M | $231M | · | · | · | |
| Capital Leases | · | · | $4M | · | · | · | $3M | · | · | · | · | |
| Deferred Tax | $93M | $91M | $74M | $76M | $75M | $76M | $63M | · | · | · | · | |
| Other Non-current Liabilities | $8M | $9M | $7M | $8M | $13M | $14M | $20M | $16M | · | · | · | |
| Total Liabilities | $1.49B | $1.49B | $1.30B | $1.32B | $1.33B | $1.33B | $1.26B | $1.22B | · | · | · | |
| Long-term Debt | $1.24B | $1.27B | $1.05B | $1.08B | $1.08B | $1.08B | $994M | $957M | · | · | · | |
| Total Debt | $1.24B | · | · | $1.08B | $1.08B | $1.08B | · | $957M | · | · | · | |
| Common Stock | $136.0K | $136.0K | $122.0K | $122.0K | $122.0K | $122.0K | $106.0K | $106.0K | · | · | · | |
| Paid-in Capital | $741M | $740M | $638M | $636M | $635M | $632M | $541M | $702M | · | · | · | |
| Retained Earnings | $-207M | $-208M | $-203M | $-195M | $-193M | $-185M | $-183M | $-158M | · | · | · | |
| Stockholders' Equity | $598M | $596M | $546M | $552M | $552M | $558M | $468M | $651M | · | · | · | |
| Liabilities + Equity | $2.41B | $2.41B | $2.39B | $2.41B | $2.42B | $2.43B | $2.36B | $2.00B | · | · | · | |
| Shares Outstanding | 13,782,960 | 13,814,286 | 12,262,320 | 12,261,954 | 12,241,864 | 12,241,098 | 10,659,220 | 10,648,685 | · | · | 0 |
Flusso di cassa 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $27M | $29M | $30M | $29M | $25M | $24M | $24M | $28M | $32M | |
| Stock-based Comp | $2M | $3M | $997.0K | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | |
| Other Non-cash | · | · | · | · | · | $-17M | · | · | · | · | · | |
| Operating Cash Flow | $44M | $7M | $54M | $27M | $37M | $16M | $22M | $9M | $-13M | $44M | $16M | |
| CapEx | $25M | $19M | $19M | $23M | $26M | $21M | $16M | $11M | $11M | $16M | $19M | |
| Investing Cash Flow | $-31M | $-19M | $-19M | $-24M | $-27M | $-93M | $-172M | $-13M | $63M | $609M | $-19M | |
| Financing Cash Flow | $-30M | $42M | $-43M | $-68.0K | $-14M | $81M | $32M | $-12M | $-239M | $-321M | $513.0K | |
| Net Change in Cash | $-18M | $30M | $-9M | $3M | $-4M | $4M | $-119M | $-16M | $-188M | $331M | $-2M | |
| Free Cash Flow | · | · | · | · | · | $-5M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-26M | · | · | · | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.0% | · | · | -1.1% | -5.7% | 1.5% | · | -196.8% | · | · | · | |
| Pretax Margin | 3.6% | · | · | 3.8% | -3.5% | 3.7% | · | -53.7% | · | · | · | |
| EBITDA Margin | 17.3% | · | · | 19.6% | 21.4% | 21.5% | · | 23.0% | · | · | · | |
| ROA | 0.07% | · | · | -0.07% | -0.66% | 0.17% | · | -20.2% | · | · | · | |
| ROE | 0.28% | · | · | -0.26% | -2.9% | 0.73% | · | -61.9% | · | · | · |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | · | 0.8 | 0.7 | 0.8 | · | 0.9 | · | · | · | |
| Quick Ratio | 0.8 | · | · | 0.7 | 0.7 | 0.7 | · | 0.3 | · | · | · | |
| Debt / Equity | 2.1 | · | · | 2.0 | 1.9 | 1.9 | · | 1.5 | · | · | · | |
| LT Debt / Equity | 2.1 | · | · | 1.9 | 1.9 | 1.9 | · | 1.3 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | |
| Receivables Turnover | 1.8 | · | · | 2.1 | 3.3 | 3.2 | · | 3.4 | · | · | · |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $581M | $559M | · | $522M | $477M | $455M | · | $444M | · | · | · | |
| Net Income TTM | $-13M | $-17M | · | $-213M | $-242M | $-105M | · | $-106M | · | · | · | |
| Market Cap | $393M | $418M | · | $252M | $300M | $415M | · | $373M | · | · | · | |
| Enterprise Value | $1.61B | $1.64B | · | $1.31B | $1.35B | $1.47B | · | $1.31B | · | · | · | |
| P/E | -25.7 | -21.9 | · | -1.0 | -1.1 | -3.1 | · | -3.2 | · | · | · | |
| P/S | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.9 | · | 0.8 | · | · | · | |
| P/B | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.7 | · | 0.6 | · | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.6 | 0.8 | 1.1 | · | 0.7 | · | · | · | |
| P / Cash Flow | · | 60.8 | · | · | · | 25.9 | · | · | · | · | · | |
| P / FCF | · | -33.7 | · | · | · | -90.7 | · | · | · | · | · | |
| EV / EBITDA | 60.0 | 61.4 | · | 45.4 | 45.1 | 51.6 | · | 55.7 | · | · | · | |
| EV / FCF | · | -132.2 | · | · | · | -321.8 | · | · | · | · | · | |
| EV / Revenue | 2.8 | 2.9 | · | 2.5 | 2.8 | 3.2 | · | 3.0 | · | · | · | |
| Earnings Yield | -3.9% | -4.6% | · | -98.3% | -93.7% | -32.0% | · | -31.3% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ricavi | $562M | $430M | $459M |
| Utile netto | $-6M | $-122M | $-52M |
| EPS Diluito | $-1.61 | $-12.78 | $-6.11 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debito / Patrimonio Netto | 1.9 | 2.1 | — |
| Rapporto corrente | 0.5 | 0.7 | — |
| Quick Ratio | 0.4 | 0.6 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flusso di cassa libero | $45M | $8M | — |
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Proprietari istituzionali (13F) 79 filer · $110.2M 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 |
|---|---|---|---|---|
| 18 (+2 vs trimestre precedente) | 10 (+5 vs trimestre precedente) | 23 (-3 vs trimestre precedente) | 20 (-2 vs trimestre precedente) | +42K |
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 |
|---|---|---|---|---|
| Deltroit Asset Management (UK) LLP | $23.211.200 | 815.000 | 21,07% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.565.356 | 511.424 | 13,22% | Azioni |
| EAGLE GLOBAL ADVISORS LLC | $7.492.689 | 263.086 | 6,80% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.977.965 | 209.821 | 5,43% | Azioni |
| STATE STREET CORP | $5.255.870 | 184.546 | 4,77% | Azioni |
| Flat Footed LLC | $4.514.564 | 158.517 | 4,10% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $4.417.789 | 155.119 | 4,01% | Azioni |
| VIRTUS CAPITAL ADVISERS, LLC | $4.091.310 | 108.293 | 3,71% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.498.853 | 122.853 | 3,18% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.404.869 | 119.553 | 3,09% | Azioni |
| Empowered Funds, LLC | $2.607.429 | 91.553 | 2,37% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.954.896 | 68.641 | 1,77% | Azioni |
| VANGUARD GROUP INC | $1.803.942 | 67.614 | 1,64% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.701.965 | 59.760 | 1,55% | Azioni |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $1.657.935 | 58.214 | 1,51% | Azioni |
| ALGERT GLOBAL LLC | $1.639.109 | 57.553 | 1,49% | Azioni |
| ARK & TLK INVESTMENTS, LLC | $1.586.479 | 55.705 | 1,44% | Azioni |
| Cetera Investment Advisers | $1.578.732 | 55.433 | 1,43% | Azioni |
| Summit Financial, LLC | $1.509.013 | 52.985 | 1,37% | Azioni |
| Liberty Mutual Group Asset Management Inc. | $1.450.771 | 50.940 | 1,32% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.362.996 | 47.858 | 1,24% | Azioni |
| Fractal Investments LLC | $1.281.600 | 45.000 | 1,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.193.312 | 41.900 | 1,08% | Opzione Call |
| FRANKLIN RESOURCES INC | $1.159.706 | 40.720 | 1,05% | Azioni |
| CITADEL ADVISORS LLC | $1.042.368 | 36.600 | 0,95% | Opzione Call |
| CITADEL ADVISORS LLC | $884.332 | 31.051 | 0,80% | Azioni |
| JB CAPITAL PARTNERS LP | $745.179 | 26.165 | 0,68% | Azioni |
| D. E. Shaw & Co., Inc. | $741.534 | 26.037 | 0,67% | Azioni |
| CITIGROUP INC | $683.150 | 23.987 | 0,62% | Azioni |
| XTX Topco Ltd | $640.971 | 22.506 | 0,58% | Azioni |
| BlackRock, Inc. | $604.146 | 21.213 | 0,55% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $508.596 | 17.858 | 0,46% | Azioni |
| Point72 Asset Management, L.P. | $508.197 | 17.844 | 0,46% | Azioni |
| Odyssean, LLC | $447.620 | 15.717 | 0,41% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $410.881 | 14.427 | 0,37% | Azioni |
| BANK OF AMERICA CORP /DE/ | $358.392 | 12.584 | 0,33% | Azioni |
| Voleon Capital Management LP | $320.058 | 11.238 | 0,29% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $308.667 | 10.838 | 0,28% | Azioni |
| Engineers Gate Manager LP | $305.049 | 10.711 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $283.169 | 9.943 | 0,26% | Azioni |
| Valeo Financial Advisors, LLC | $268.225 | 9.418 | 0,24% | Azioni |
| BARCLAYS PLC | $260.022 | 9.130 | 0,24% | Azioni |
| DEUTSCHE BANK AG\ | $249.513 | 8.761 | 0,23% | Azioni |
| Squarepoint Ops LLC | $237.893 | 8.353 | 0,22% | Azioni |
| Bank of New York Mellon Corp | $226.274 | 7.945 | 0,21% | Azioni |
| MetLife Investment Management, LLC | $179.652 | 6.308 | 0,16% | Azioni |
| Vanguard Global Advisers, LLC | $133.685 | 4.694 | 0,12% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $120.670 | 4.237 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $111.072 | 3.900 | 0,10% | Azioni |
| AlphaQuest LLC | $110.802 | 4.153 | 0,10% | Azioni |
| Invesco Ltd. | $106.857 | 3.752 | 0,10% | Azioni |
| MORGAN STANLEY | $88.658 | 3.113 | 0,08% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $65.020 | 2.283 | 0,06% | Azioni |
| FMR LLC | $54.966 | 1.930 | 0,05% | Azioni |
| NORTHERN TRUST CORP | $40.442 | 1.420 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $35.258 | 1.238 | 0,03% | Azioni |
| Nuveen, LLC | $31.385 | 1.102 | 0,03% | Azioni |
| Legal & General Group Plc | $25.860 | 908 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $20.164 | 708 | 0,02% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.394 | 476 | 0,01% | Azioni |
| HARBOUR INVESTMENTS, INC. | $8.886 | 312 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.467 | 280 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $7.000 | 263 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $6.294 | 221 | 0,01% | Azioni |
| UBS Group AG | $5.696 | 200 | 0,01% | Azioni |
| Sterling Capital Management LLC | $5.155 | 181 | 0,00% | Azioni |
| Russell Investments Group, Ltd. | $4.984 | 175 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $4.303 | 152 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $4.300 | 151 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $3.991 | 135 | 0,00% | Azioni |
| GAMMA Investing LLC | $3.389 | 119 | 0,00% | Azioni |
| Quarry LP | $2.364 | 83 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $484 | 17 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $427 | 15 | 0,00% | Azioni |
| SIMPLEX TRADING, LLC | $398 | 14 | 0,00% | Azioni |
| Transamerica Financial Advisors, LLC | $199 | 7 | 0,00% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $199 | 7 | 0,00% | Azioni |
| Allworth Financial LP | $29 | 1 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $4 | 166 | 0,00% | Azioni |
Insider aziendali 1 insider · 1 dirigenti · 0 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James David Johnston | Executive VP, GC, CCO and Secy | 02 Luglio 2026 S | 75.357 | 0 | 1 | $-77.272 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Connect Midstream, LLC, Tailwater Energy Fund III LP, Tailwater Capital LLC, Jason H. Downie, Edward Herring ×4 depositi | 09 Aprile 2026 | 39,10% | Modifica | — | 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 21 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 |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 105.088 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 19.968 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 130.007 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.738 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 406 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 318 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 322 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.145 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 Maggio 2026 | N-PORT |
| MLPA · Global X Funds | 0,00% | 100 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 307 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IFRA · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |