TRGP Targa Resources, Inc. Common Stock
$295,86
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$144–$305
94% of range
Rating Analisti
BUY
31 analysts
Prezzo Obiettivo
$299
+1% upside
P/E (TTM)
34.8
ROE
68.0%
Margine di Profitto Netto
11.3%
TRGP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$295.86
Capitalizzazione di Mercato
$63.51B
P/E (TTM)
34.8
EPS (TTM)
$8.49
Ricavi (TTM)
$17.03B
Rendimento div.
—
ROE
68.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$144 – $305
TRGP 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
$17.03B
2021-12-31
→
2025-12-31
EPS
$8.49
2021-12-31
→
2025-12-31
Flusso di cassa libero
$584M
2021-12-31
→
2025-12-31
Margini
11.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TRGP
Mediana dei peer
P/E (TTM)
34.8
23.9
P/S (TTM)
3.7
4.6
P/B
20.7
4.8
Price / FCF (Prezzo / FCF)
108.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TRGP
Mediana dei peer
Operating Margin (Margine Operativo)
19.6%
—
Net Profit Margin (Margine di Profitto Netto)
11.3%
22.4%
ROA
8.0%
6.1%
ROE
68.0%
22.7%
ROIC
85.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TRGP
Mediana dei peer
Current Ratio (Rapporto corrente)
0.7
0.9
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TRGP
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-6.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.6%
—
EPS YoY
47.9%
—
Net Income YoY (Utile Netto YoY)
46.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TRGP
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 31 Luglio 2026 | $1,2500 |
| 30 Aprile 2026 | $1,2500 |
| 30 Gennaio 2026 | $1,0000 |
| 31 Ottobre 2025 | $1,0000 |
| 31 Luglio 2025 | $1,0000 |
| 30 Aprile 2025 | $1,0000 |
| 31 Gennaio 2025 | $0,7500 |
| 31 Ottobre 2024 | $0,7500 |
| 31 Luglio 2024 | $0,7500 |
| 29 Aprile 2024 | $0,7500 |
| 30 Gennaio 2024 | $0,5000 |
| 30 Ottobre 2023 | $0,5000 |
| 28 Luglio 2023 | $0,5000 |
| 27 Aprile 2023 | $0,5000 |
| 30 Gennaio 2023 | $0,3500 |
| 28 Ottobre 2022 | $0,3500 |
| 28 Luglio 2022 | $0,3500 |
| 28 Aprile 2022 | $0,3500 |
| 28 Gennaio 2022 | $0,3500 |
| 28 Ottobre 2021 | $0,1000 |
TRGP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
31 analisti
- Acquisto forte 10 32,3%
- Compra 16 51,6%
- Mantieni 5 16,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
21 analisti · 2026-08-13
Mediana
$300.00
Ora
$295.86
Basso
$257.00
Alto
$335.00
Target mediano
$300.00
+1,4%
Target medio
$299.00
+1,1%
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 | $3.54 | $2.77 | 0.77% |
| 31 Marzo 2026 | $2.21 | $2.56 | -0.35% |
| 31 Dicembre 2025 | $2.53 | $2.34 | 0.19% |
| 30 Settembre 2025 | $2.20 | $2.13 | 0.07% |
| 30 Giugno 2025 | $2.87 | $1.91 | 0.96% |
| 31 Marzo 2025 | $0.91 | $2.02 | -1.1% |
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 |
|---|---|---|---|---|---|---|
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| EPD | — | 18.5 | -6.4% | 11.1% | — | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
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 | $17.03B | $16.38B | $16.06B | $20.93B | $16.95B | $8.26B | $8.67B | $10.48B | $8.81B | $5.59B | |
| Cost of Revenue | $10.51B | $10.70B | $10.68B | $16.88B | $13.73B | $5.19B | $6.21B | $8.24B | $6.91B | $4.92B | |
| Gross Profit | · | · | · | · | · | · | $2.55B | $2.25B | $1.91B | $1.77B | |
| SG&A Expense | $406M | $385M | $349M | $310M | $273M | $255M | $281M | $257M | $203M | $187M | |
| Operating Income | $3.33B | $2.70B | $2.63B | $1.73B | $865M | $-1.30B | $193M | $238M | $-122M | $56M | |
| Other Non-op | $-4M | $400.0K | $-5M | $-15M | $500.0K | $4M | · | $100.0K | $-3M | $800.0K | |
| Pretax Income | $2.49B | $1.94B | $1.94B | $1.66B | $437M | $-1.57B | $-47M | $66M | $-293M | $-260M | |
| Income Tax | $530M | $384M | $363M | $132M | $15M | $-248M | $-88M | $6M | $-397M | $-101M | |
| Net Income | $1.92B | $1.31B | $1.35B | $1.20B | $71M | $-1.55B | $-209M | $2M | $54M | $-187M | |
| EPS (Basic) | $8.52 | $5.77 | $3.69 | $3.95 | $-0.07 | $-7.26 | $-1.44 | $-0.53 | $-0.31 | $-1.80 | |
| EPS (Diluted) | $8.49 | $5.74 | $3.66 | $3.88 | $-0.07 | $-7.26 | $-1.44 | $-0.53 | $-0.31 | $-1.80 | |
| Shares (Basic) | 216,100,000 | 220,200,000 | 224,600,000 | 227,300,000 | 228,600,000 | 232,200,000 | 232,500,000 | 224,200,000 | 206,900,000 | 154,400,000 | |
| Shares (Diluted) | 216,900,000 | 221,300,000 | 226,000,000 | 231,100,000 | 228,600,000 | 232,200,000 | 232,500,000 | 224,200,000 | 206,900,000 | 154,400,000 | |
| EBITDA | $4.85B | $4.12B | $3.96B | $2.83B | $1.74B | $-439M | $1.16B | $1.05B | $687M | $814M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $157M | $142M | $219M | $158M | $243M | $331M | $232M | $137M | $74M | |
| Receivables | $1.47B | $1.62B | $1.47B | $1.41B | $1.33B | $863M | $855M | $866M | $828M | $675M | |
| Inventory | $429M | $334M | $372M | $394M | $153M | $182M | $162M | $165M | $204M | $138M | |
| Other Current Assets | $138M | $125M | $98M | $156M | $83M | $88M | $70M | $41M | $63M | $36M | |
| Current Assets | $2.36B | $2.30B | $2.19B | $2.36B | $1.77B | $1.46B | $1.66B | $1.42B | $1.27B | $1.01B | |
| PP&E (Net) | $20.53B | $18.06B | $15.81B | $14.21B | $11.67B | $12.17B | $14.55B | $12.93B | $10.43B | $9.69B | |
| PP&E (Gross) | $33.20B | $29.56B | $26.27B | $23.91B | $20.60B | $20.18B | $19.88B | $17.22B | $14.21B | $12.52B | |
| Accum. Depreciation | $12.67B | $11.50B | $10.46B | $9.70B | $8.93B | $8.01B | $5.33B | $4.29B | $3.78B | $2.83B | |
| Goodwill | $112M | $45M | $45M | $45M | $45M | $45M | $45M | $47M | $257M | $210M | |
| Intangibles | $1.65B | $1.98B | $2.35B | $2.73B | $1.09B | $1.38B | $1.74B | $1.98B | $2.17B | $1.65B | |
| Other Non-current Assets | $327M | $179M | $141M | $98M | $82M | $96M | $99M | $36M | $22M | $64M | |
| Total Assets | $25.22B | $22.73B | $20.67B | $19.56B | $15.21B | $15.88B | $18.82B | $16.94B | $14.39B | $12.87B | |
| Accounts Payable | $1.87B | $2.01B | $1.57B | $1.45B | $1.40B | $834M | $955M | $1.74B | $1.19B | $844M | |
| Accrued Liabilities | $359M | $336M | $282M | $290M | $272M | $186M | $177M | · | · | · | |
| Current Liabilities | $3.55B | $3.17B | $2.76B | $3.07B | $2.30B | $1.78B | $1.87B | $2.80B | $1.62B | $1.17B | |
| Capital Leases | $90M | $90M | $56M | $29M | $34M | $46M | $47M | · | · | · | |
| Deferred Tax | $1.39B | $872M | $536M | $328M | $136M | $152M | $434M | $525M | $479M | $941M | |
| Other Non-current Liabilities | $395M | $392M | $415M | $341M | $302M | $309M | $306M | $262M | $598M | $215M | |
| Long-term Debt | $17.43B | $14.17B | $12.95B | $11.54B | $6.60B | $7.76B | $7.82B | $6.66B | $5.05B | $4.88B | |
| Total Debt | · | · | · | · | · | · | · | $5.63B | $4.70B | $4.61B | |
| Paid-in Capital | $3.09B | $3.09B | $3.06B | $3.70B | $4.27B | $4.84B | $5.22B | $6.15B | $6.30B | $5.51B | |
| Retained Earnings | $2.29B | $1.19B | $492M | $-627M | $-1.82B | $-1.89B | $-340M | $-130M | $-77M | $-187M | |
| Treasury Stock | $2.43B | $1.71B | $897M | $465M | $204M | $151M | $54M | $40M | $36M | $32M | |
| AOCI | $114M | $28M | $86M | $55M | $-231M | $-142M | $92M | $94M | $-30M | $-38M | |
| Stockholders' Equity | $3.07B | $2.59B | $2.74B | $2.67B | $2.01B | $2.65B | $4.92B | $6.08B | $6.16B | $5.25B | |
| Liabilities + Equity | $25.22B | $22.73B | $20.67B | $19.56B | $15.21B | $15.88B | $18.82B | $16.94B | $14.39B | $12.87B | |
| Shares Outstanding | 214,662,156 | 217,763,821 | 222,611,259 | 226,042,229 | 228,221,122 | 228,061,853 | 232,843,526 | 231,790,530 | 217,566,980 | 184,720,525 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.52B | $1.42B | $1.33B | $1.10B | $871M | $865M | $972M | $816M | $810M | $758M | |
| Stock-based Comp | $70M | $63M | $62M | $58M | $59M | $66M | $60M | $56M | $42M | $30M | |
| Deferred Tax | $517M | $367M | $350M | $125M | $12M | $-233M | $-88M | $6M | $-393M | $-38M | |
| Amort. of Intangibles | $326M | $373M | $384M | $242M | $131M | $144M | $172M | $183M | $188M | $156M | |
| Other Non-cash | $-107M | $484M | $124M | $-93M | $1.29B | $2.60B | $655M | $265M | $426M | $275M | |
| Operating Cash Flow | $3.92B | $3.65B | $3.21B | $2.38B | $2.30B | $1.74B | $1.39B | $1.14B | $940M | $837M | |
| CapEx | $3.33B | $2.97B | $2.39B | $1.33B | $505M | $952M | $2.88B | $3.11B | $1.30B | $562M | |
| Investing Cash Flow | $-3.64B | $-3.02B | $-2.40B | $-4.15B | $-473M | $-738M | $-3.07B | $-3.15B | $-1.89B | $-559M | |
| Stock Issued | · | · | · | · | · | · | · | $689M | $1.66B | $577M | |
| Net Stock Activity | · | · | · | · | · | · | · | $689M | $1.66B | $577M | |
| Financing Cash Flow | $-267M | $-613M | $-888M | $1.83B | $-1.91B | $-1.09B | $1.78B | $2.10B | $1.02B | $-346M | |
| Net Change in Cash | $9M | $16M | $-77M | $60M | $-84M | $-88M | $99M | $95M | $64M | · | |
| Taxes Paid | $24M | $17M | $8M | $2M | $1M | $44M | $-2M | $-500.0K | $-68M | $-11M | |
| Free Cash Flow | $584M | $684M | $826M | $1.05B | $1.80B | $793M | $-1.49B | $-1.97B | $-358M | $275M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 29.4% | 24.0% | -816.8% | -695.5% | |
| Operating Margin | 19.6% | 16.4% | 16.4% | 8.3% | 5.1% | -15.8% | 2.2% | 2.5% | 52.4% | -21.9% | |
| Net Margin | 11.3% | 8.0% | 8.4% | 5.7% | 0.42% | -18.8% | -2.4% | 0.02% | -23.1% | 73.7% | |
| Pretax Margin | 14.6% | 11.8% | 12.1% | 8.0% | 2.6% | -19.0% | -0.54% | 0.70% | 125.3% | 102.2% | |
| EBITDA Margin | 28.5% | 25.1% | 24.6% | 13.5% | 10.2% | -5.3% | 13.4% | 11.3% | -294.0% | -320.0% | |
| ROA | 8.0% | 5.9% | 6.7% | 6.9% | 0.46% | -9.0% | -1.2% | 0.01% | 0.39% | -1.4% | |
| ROE | 68.0% | 49.2% | 49.8% | 51.1% | 3.0% | -41.0% | -3.8% | 0.03% | 0.95% | -5.6% | |
| ROIC | 85.5% | 83.3% | 77.9% | 59.7% | 41.5% | -41.4% | -3.5% | 1.9% | 0.40% | 0.35% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.5 | 0.8 | 0.9 | |
| Quick Ratio | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.9 | 0.8 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.9 | 0.8 | 0.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 1.2 | 1.1 | 0.5 | 0.5 | 0.6 | -0.0 | -0.0 | |
| Inventory Turnover | 27.5 | 30.3 | 27.9 | 61.7 | 82.0 | 29.8 | 37.5 | 44.6 | · | · | |
| Receivables Turnover | 11.0 | 10.6 | 11.2 | 15.3 | 15.4 | 9.6 | 10.1 | 11.0 | -0.3 | -0.4 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 2.0% | -23.3% | 23.5% | 105.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.7% | -1.1% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 47.9% | 56.8% | -5.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 46.6% | -2.5% | 12.6% | 1579.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.2% | 164.1% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.03B | $16.38B | $16.06B | $20.93B | $16.95B | $8.26B | $8.67B | $10.48B | $8.81B | $5.59B | |
| Net Income TTM | $1.92B | $1.31B | $1.35B | $1.20B | $71M | $-1.55B | $-209M | $2M | $54M | $-187M | |
| Market Cap | $39.61B | $38.87B | $19.34B | $16.61B | $11.92B | $6.02B | $9.51B | $8.35B | $10.53B | $10.36B | |
| Enterprise Value | · | · | · | · | · | · | · | $13.75B | $15.10B | $14.89B | |
| P/E | 21.7 | 31.1 | 23.7 | 18.9 | -746.3 | -3.6 | -28.4 | -68.0 | -156.2 | -31.1 | |
| P/S | 2.3 | 2.4 | 1.2 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 1.2 | 1.9 | |
| P/B | 12.9 | 15.0 | 7.1 | 6.2 | 5.9 | 2.3 | 1.9 | 1.4 | 1.7 | 2.0 | |
| P / Tangible Book | 30.4 | 68.2 | 56.2 | · | 13.7 | 4.9 | · | · | · | · | |
| P / Cash Flow | 10.1 | 10.7 | 6.0 | 7.0 | 5.2 | 3.4 | 6.8 | 7.3 | 11.2 | 12.4 | |
| P / FCF | 67.8 | 56.8 | 23.4 | 15.9 | 6.6 | 7.6 | -6.4 | -4.2 | -29.4 | 37.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | 13.1 | 22.0 | 18.3 | |
| EV / FCF | · | · | · | · | · | · | · | -7.0 | -42.2 | 54.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.3 | 1.7 | 2.7 | |
| Earnings Yield | 4.6% | 3.2% | 4.2% | 5.3% | -0.13% | -27.5% | -3.5% | -1.5% | -0.64% | -3.2% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.44B | $4.09B | $4.06B | $4.15B | $4.26B | $4.56B | $4.41B | $3.85B | $3.56B | $4.56B | $4.24B | $3.90B | $3.40B | $4.52B | $4.55B | $5.36B | |
| Cost of Revenue | $2.30B | $2.39B | $2.31B | $2.51B | $2.44B | $3.26B | $2.92B | $2.37B | $2.20B | $3.22B | $2.90B | $2.69B | $2.07B | $3.02B | $3.32B | $4.31B | |
| SG&A Expense | $108M | $108M | $112M | $105M | $95M | $94M | $98M | $103M | $98M | $86M | $95M | $90M | $81M | $82M | $92M | $79M | |
| Operating Income | $1.23B | $847M | $917M | $837M | $1.03B | $543M | $701M | $728M | $627M | $639M | $635M | $505M | $649M | $837M | $551M | $430M | |
| Other Non-op | $-800.0K | $-17M | $-4M | $-1M | $1M | $300.0K | $0 | $-400.0K | $-900.0K | $2M | $200.0K | $-100.0K | $-2M | $-3M | $-500.0K | $-15M | |
| Pretax Income | $1.00B | $611M | $692M | $621M | $821M | $352M | $524M | $545M | $453M | $415M | $460M | $333M | $484M | $666M | $406M | $291M | |
| Income Tax | $227M | $124M | $139M | $134M | $184M | $72M | $110M | $97M | $94M | $83M | $103M | $54M | $96M | $110M | $10M | $12M | |
| Net Income | $765M | $480M | $545M | $478M | $629M | $270M | $351M | $387M | $298M | $275M | $300M | $220M | $329M | $497M | $318M | $193M | |
| EPS (Basic) | $3.54 | $2.22 | $2.52 | $2.21 | $2.88 | $0.91 | $1.44 | $1.76 | $1.34 | $1.23 | $1.25 | $0.97 | $1.44 | $0.03 | $-0.18 | $0.85 | |
| EPS (Diluted) | $3.54 | $2.21 | $2.51 | $2.20 | $2.87 | $0.91 | $1.44 | $1.75 | $1.33 | $1.22 | $1.22 | $0.97 | $1.44 | $0.03 | $1.37 | $0.84 | |
| Shares (Basic) | 214,600,000 | 214,800,000 | -433,600,000 | 215,200,000 | 216,600,000 | 217,900,000 | -442,600,000 | 219,000,000 | 221,000,000 | 222,800,000 | -451,200,000 | 223,800,000 | 225,600,000 | 226,400,000 | -455,600,000 | 226,600,000 | |
| Shares (Diluted) | 215,200,000 | 215,500,000 | -435,100,000 | 216,000,000 | 217,300,000 | 218,700,000 | -444,300,000 | 220,000,000 | 221,900,000 | 223,700,000 | -455,200,000 | 225,100,000 | 226,800,000 | 229,300,000 | -463,300,000 | 230,300,000 | |
| EBITDA | $1.69B | $1.27B | · | $1.22B | $1.41B | $911M | · | $1.08B | $976M | $980M | · | $836M | $981M | $1.16B | · | $717M |
Stato Patrimoniale 26
| 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 | $132M | $100M | $166M | $124M | $113M | $151M | $157M | $127M | $166M | $110M | · | $140M | $169M | $212M | · | $193M | |
| Receivables | $1.95B | $1.69B | $1.47B | $1.41B | $1.41B | $1.40B | $1.62B | $1.30B | $1.22B | $1.48B | · | $1.24B | $988M | $1.02B | · | $1.53B | |
| Inventory | $312M | $334M | $429M | $491M | $444M | $256M | $334M | $415M | $321M | $224M | · | $536M | $312M | $156M | · | $471M | |
| Other Current Assets | $158M | $211M | $138M | $157M | $164M | $191M | $125M | $110M | $100M | $82M | · | $138M | $65M | $101M | · | $112M | |
| Current Assets | $2.63B | $2.44B | $2.36B | $2.28B | $2.21B | $2.08B | $2.30B | $2.03B | $1.87B | $1.97B | · | $2.14B | $1.73B | $1.64B | · | $2.50B | |
| PP&E (Net) | $23.06B | $21.77B | $20.53B | $19.61B | $19.02B | $18.41B | $18.06B | $17.43B | $16.89B | $16.28B | · | $15.33B | $14.89B | $14.47B | · | $13.72B | |
| PP&E (Gross) | $36.39B | $34.75B | $33.20B | $31.97B | $31.09B | $30.18B | $29.56B | $28.63B | $27.84B | $26.98B | · | $25.57B | $25.01B | $24.38B | · | $23.26B | |
| Accum. Depreciation | $13.33B | $12.98B | $12.67B | $12.36B | $12.07B | $11.78B | $11.50B | $11.21B | $10.95B | $10.70B | · | $10.24B | $10.12B | $9.91B | · | $9.54B | |
| Goodwill | $119M | $119M | $112M | $45M | $45M | $45M | $45M | · | · | · | $45M | · | · | · | $45M | · | |
| Intangibles | $2.11B | $2.20B | $1.65B | $1.73B | $1.81B | $1.90B | $1.98B | $2.07B | $2.16B | $2.26B | $2.35B | $2.45B | $2.54B | $2.64B | $2.73B | $2.84B | |
| Other Non-current Assets | $339M | $344M | $327M | $203M | $176M | $170M | $179M | $167M | $166M | $164M | · | $114M | $120M | $107M | · | $150M | |
| Total Assets | $28.52B | $27.11B | $25.22B | $24.17B | $23.51B | $22.80B | $22.73B | $21.90B | $21.26B | $20.85B | $20.67B | $20.19B | $19.46B | $19.03B | $19.56B | $19.39B | |
| Accounts Payable | $2.11B | $1.99B | $1.87B | $1.58B | $1.73B | $1.89B | $2.01B | $1.47B | $1.69B | $1.71B | · | $1.58B | $1.17B | $1.26B | · | $1.81B | |
| Accrued Liabilities | $288M | $193M | $359M | $281M | $214M | $164M | $336M | $321M | $243M | $296M | · | $292M | $283M | $189M | · | $294M | |
| Current Liabilities | $3.41B | $3.40B | $3.55B | $2.95B | $3.18B | $3.20B | $3.17B | $2.63B | $2.89B | $2.81B | · | $2.68B | $2.32B | $2.47B | · | $3.39B | |
| Capital Leases | · | · | $90M | · | · | · | $90M | $81M | $80M | $77M | · | $36M | $40M | $27M | · | $60M | |
| Deferred Tax | $1.73B | $1.48B | $1.39B | $1.23B | $1.08B | $902M | $872M | $794M | $684M | $600M | · | $418M | $405M | $298M | · | $301M | |
| Other Non-current Liabilities | $407M | $416M | $395M | $392M | $390M | $385M | $392M | $340M | $309M | $304M | · | $358M | $359M | $346M | · | $367M | |
| Long-term Debt | $19.58B | $19.13B | $17.43B | $17.43B | $16.85B | $16.21B | $14.17B | $14.25B | $13.57B | $13.06B | · | $12.92B | $12.40B | $12.18B | · | $11.20B | |
| Paid-in Capital | $3.13B | $3.11B | $3.09B | $3.07B | $3.05B | $3.04B | $3.09B | $3.11B | $3.09B | $3.07B | · | $3.06B | $3.05B | $3.15B | · | $3.77B | |
| Retained Earnings | $3.05B | $2.56B | $2.29B | $1.97B | $1.71B | $1.30B | $1.19B | $1.00B | $784M | $654M | · | $306M | $200M | $-130M | · | $-945M | |
| Treasury Stock | $2.60B | $2.52B | $2.43B | $2.39B | $2.21B | $1.89B | $1.71B | $1.60B | $1.42B | $1.06B | · | $856M | $701M | $550M | · | $432M | |
| AOCI | $74M | $-15M | $114M | $57M | $43M | $6M | $28M | $65M | $11M | $34M | · | $-5M | $131M | $85M | · | $-7M | |
| Stockholders' Equity | $3.66B | $3.14B | $3.07B | $2.71B | $2.59B | $2.45B | $2.59B | $2.57B | $2.47B | $2.70B | · | $2.51B | $2.68B | $2.55B | · | $2.38B | |
| Liabilities + Equity | $28.52B | $27.11B | $25.22B | $24.17B | $23.51B | $22.80B | $22.73B | $21.90B | $21.26B | $20.85B | · | $20.19B | $19.46B | $19.03B | · | $19.39B | |
| Shares Outstanding | 214,422,392 | 214,729,502 | 214,662,156 | 214,843,087 | 215,509,429 | 217,461,060 | 217,763,821 | 218,328,522 | 219,170,473 | 222,150,320 | · | 223,080,697 | 224,052,233 | 226,135,558 | · | 226,257,924 |
Flusso di cassa 12
| 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 | $453M | $426M | $390M | $384M | $374M | $368M | $378M | $355M | $349M | $340M | $341M | $331M | $332M | $325M | $330M | $287M | |
| Stock-based Comp | $18M | $23M | $17M | $18M | $17M | $18M | $16M | $18M | $15M | $15M | $17M | $16M | $15M | $15M | $16M | $14M | |
| Deferred Tax | $226M | $124M | $131M | $159M | $170M | $57M | $103M | $93M | $91M | $80M | $98M | $53M | $93M | $106M | $9M | $11M | |
| Amort. of Intangibles | $102M | $103M | $82M | $82M | $82M | $82M | $93M | $93M | $93M | $93M | $96M | $96M | $96M | $96M | $106M | $81M | |
| Other Non-cash | · | $-313M | · | · | · | $242M | · | · | · | $166M | · | · | · | $227M | · | · | |
| Operating Cash Flow | $1.44B | $740M | $1.51B | $599M | $858M | $954M | $1.33B | $541M | $904M | $876M | $958M | $407M | $677M | $1.17B | $538M | $460M | |
| CapEx | $1.01B | $900M | $963M | $672M | $906M | $792M | $727M | $829M | $740M | $670M | $720M | $592M | $598M | $476M | $519M | $396M | |
| Investing Cash Flow | $-1.01B | $-2.16B | $-1.18B | $-691M | $-957M | $-813M | $-746M | $-847M | $-750M | $-678M | $-727M | $-599M | $-594M | $-481M | $-502M | $-3.90B | |
| Financing Cash Flow | $-396M | $1.36B | $-283M | $103M | $60M | $-147M | $-552M | $267M | $-98M | $-230M | $-228M | $162M | $-125M | $-696M | $-9M | $3.48B | |
| Net Change in Cash | $32M | $-66M | $42M | $11M | $-38M | $-6M | $30M | $-39M | $56M | $-32M | $2M | $-30M | $-42M | $-7M | $26M | $39M | |
| Taxes Paid | $500.0K | $700.0K | $-200.0K | $3M | $20M | $800.0K | $7M | $200.0K | $9M | $300.0K | $-1M | $800.0K | $9M | $100.0K | $500.0K | $0 | |
| Free Cash Flow | · | $-160M | · | · | · | $162M | · | · | · | $207M | · | · | · | $694M | · | · |
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 | 27.8% | 20.7% | · | 20.2% | 24.3% | 11.9% | · | 18.9% | 17.6% | 14.0% | · | 13.0% | 19.1% | 18.5% | · | 8.0% | |
| Net Margin | 17.2% | 11.7% | · | 11.5% | 14.8% | 5.9% | · | 10.1% | 8.4% | 6.0% | · | 5.7% | 9.7% | 11.0% | · | 3.6% | |
| Pretax Margin | 22.6% | 14.9% | · | 15.0% | 19.3% | 7.7% | · | 14.1% | 12.7% | 9.1% | · | 8.5% | 14.2% | 14.7% | · | 5.4% | |
| EBITDA Margin | 38.0% | 31.1% | · | 29.4% | 33.0% | 20.0% | · | 28.1% | 27.4% | 21.5% | · | 21.5% | 28.8% | 25.7% | · | 13.4% | |
| ROA | 2.9% | 1.9% | · | 2.1% | 2.8% | 1.2% | · | 1.8% | 1.5% | 1.4% | · | 1.1% | 1.9% | 2.9% | · | 1.1% | |
| ROE | 24.5% | 17.2% | · | 18.1% | 24.9% | 10.5% | · | 15.2% | 11.6% | 10.5% | · | 9.0% | 13.9% | 23.4% | · | 8.5% | |
| ROIC | 26.1% | 21.5% | · | 24.2% | 31.0% | 17.6% | · | 23.3% | 20.1% | 18.9% | · | 16.9% | 19.4% | 27.4% | · | 17.3% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Efficienza 3
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 6.1 | 8.1 | · | 5.5 | 6.4 | 13.6 | · | 5.0 | 6.9 | 16.9 | · | 5.3 | 8.0 | 23.8 | · | 10.9 | |
| Receivables Turnover | 2.6 | 2.6 | · | 3.1 | 3.2 | 3.2 | · | 3.0 | 3.2 | 3.6 | · | 2.8 | 2.6 | 3.5 | · | 3.8 |
Valutazione (TTM) 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.95B | $17.07B | · | $16.82B | $16.24B | $16.54B | · | $15.87B | $15.42B | $16.38B | · | $17.18B | $19.34B | $20.90B | · | $20.83B | |
| Net Income TTM | $2.35B | $1.86B | · | $1.77B | $1.59B | $1.23B | · | $1.18B | $1.12B | $1.32B | · | $1.24B | $1.62B | $1.37B | · | $1.06B | |
| Market Cap | $57.50B | $53.84B | · | $35.99B | $37.52B | $43.59B | · | $32.31B | $28.22B | $24.88B | · | $19.12B | $17.05B | $16.50B | · | $13.65B | |
| P/E | 24.8 | 30.6 | · | 21.7 | 25.4 | 38.5 | · | 28.1 | 26.0 | 30.6 | · | 26.1 | 19.4 | 28.7 | · | 19.0 | |
| P/S | 3.4 | 3.2 | · | 2.1 | 2.3 | 2.6 | · | 2.0 | 1.8 | 1.5 | · | 1.1 | 0.9 | 0.8 | · | 0.7 | |
| P/B | 15.7 | 17.2 | · | 13.3 | 14.5 | 17.8 | · | 12.6 | 11.4 | 9.2 | · | 7.6 | 6.4 | 6.5 | · | 5.7 | |
| P / Tangible Book | 40.1 | 65.9 | · | 38.8 | 51.5 | 85.4 | · | 64.2 | 93.0 | 55.7 | · | 321.4 | 128.6 | · | · | · | |
| P / Cash Flow | · | 72.8 | · | · | · | 45.7 | · | · | · | 28.4 | · | · | · | 14.1 | · | · | |
| P / FCF | · | -336.5 | · | · | · | 268.8 | · | · | · | 120.4 | · | · | · | 23.8 | · | · | |
| Earnings Yield | 4.0% | 3.3% | · | 4.6% | 3.9% | 2.6% | · | 3.6% | 3.9% | 3.3% | · | 3.8% | 5.1% | 3.5% | · | 5.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $17.03B | — | — | $16.38B | — |
| Margine Operativo % | 19.6% | — | — | 16.4% | — |
| Utile netto | $1.92B | — | — | $1.31B | — |
| EPS Diluito | $8.49 | — | — | $5.74 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 0.7 | — | — | 0.7 | — |
| Quick Ratio | 0.5 | — | — | 0.6 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $584M | — | — | $684M | — |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 1.160 filer · $34.1B 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 |
|---|---|---|---|---|
| 144 (-39 vs trimestre precedente) | 69 (-3 vs trimestre precedente) | 400 (+16 vs trimestre precedente) | 348 (+36 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 |
|---|---|---|---|---|
| STATE STREET CORP | $3.814.604.151 | 14.226.166 | 11,17% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.758.131.990 | 14.015.559 | 11,01% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $3.429.762.920 | 12.790.941 | 10,05% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.136.587.493 | 11.697.574 | 9,19% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.442.278.370 | 5.401.389 | 4,23% | Azioni |
| NORGES BANK | $1.130.547.688 | 4.216.259 | 3,31% | Azioni |
| Blackstone Inc. | $964.641.962 | 3.597.531 | 2,83% | Azioni |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $944.108.874 | 3.520.955 | 2,77% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $706.609.828 | 2.634.996 | 2,07% | Azioni |
| FMR LLC | $551.290.811 | 2.055.981 | 1,61% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $549.344.554 | 2.048.722 | 1,61% | Azioni |
| D. E. Shaw & Co., Inc. | $501.784.057 | 1.871.351 | 1,47% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $488.062.529 | 1.820.178 | 1,43% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $363.780.807 | 1.356.682 | 1,07% | Azioni |
| Brookfield Corp /ON/ | $352.847.492 | 1.315.907 | 1,03% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $330.589.538 | 1.232.899 | 0,97% | Azioni |
| UBS Group AG | $278.857.824 | 1.039.971 | 0,82% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $275.701.816 | 1.028.201 | 0,81% | Azioni |
| AGF MANAGEMENT LTD | $243.220.409 | 907.065 | 0,71% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $238.359.299 | 888.936 | 0,70% | Azioni |
| Clearbridge Investments, LLC | $232.777.447 | 868.119 | 0,68% | Azioni |
| ONTARIO TEACHERS PENSION PLAN BOARD | $220.135.164 | 820.971 | 0,64% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $202.919.703 | 756.768 | 0,59% | Azioni |
| GOLDMAN SACHS GROUP INC | $187.963.459 | 700.990 | 0,55% | Azioni |
| BlackRock, Inc. | $185.394.677 | 691.410 | 0,54% | Azioni |
| Zimmer Partners, LP | $175.497.630 | 654.500 | 0,51% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $165.855.837 | 618.542 | 0,49% | Azioni |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $164.718.402 | 614.300 | 0,48% | Azioni |
| BARCLAYS PLC | $160.410.196 | 598.233 | 0,47% | Azioni |
| BANK OF AMERICA CORP /DE/ | $159.820.556 | 596.034 | 0,47% | Azioni |
| Swiss National Bank | $158.390.298 | 590.700 | 0,46% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $148.486.279 | 553.764 | 0,43% | Azioni |
| TRUIST FINANCIAL CORP | $139.515.923 | 520.310 | 0,41% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $138.220.003 | 515.477 | 0,40% | Azioni |
| EAGLE GLOBAL ADVISORS LLC | $135.742.925 | 506.239 | 0,40% | Azioni |
| Merewether Investment Management, LP | $134.855.114 | 502.928 | 0,40% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $131.748.972 | 490.719 | 0,39% | Azioni |
| Recurrent Investment Advisors LLC | $126.196.605 | 470.637 | 0,37% | Azioni |
| Vanguard Global Advisers, LLC | $124.346.707 | 463.738 | 0,36% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $121.953.558 | 454.813 | 0,36% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $120.961.976 | 451.115 | 0,35% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $119.144.256 | 444.336 | 0,35% | Azioni |
| RHUMBLINE ADVISERS | $117.985.488 | 440.015 | 0,35% | Azioni |
| CI INVESTMENTS INC. | $110.129.388 | 410.716 | 0,32% | Azioni |
| Point72 Asset Management, L.P. | $108.932.679 | 406.253 | 0,32% | Azioni |
| California Public Employees Retirement System | $105.435.061 | 393.209 | 0,31% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $100.442.294 | 374.589 | 0,29% | Azioni |
| AMERIPRISE FINANCIAL INC | $99.132.967 | 369.706 | 0,29% | Azioni |
| Artemis Investment Management LLP | $92.647.733 | 345.520 | 0,27% | Azioni |
| Nuveen, LLC | $90.289.442 | 336.725 | 0,26% | Azioni |
| Ensign Peak Advisors, Inc | $90.115.687 | 336.077 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $90.095.040 | 336.000 | 0,26% | Opzione Call |
| UniSuper Management Pty Ltd | $89.679.691 | 334.451 | 0,26% | Azioni |
| TimesSquare Capital Management, LLC | $86.469.757 | 344.872 | 0,25% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $83.772.031 | 312.419 | 0,25% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $82.829.518 | 308.904 | 0,24% | Azioni |
| Legal & General Group Plc | $81.680.003 | 304.617 | 0,24% | Azioni |
| MARSHALL WACE, LLP | $79.825.278 | 297.700 | 0,23% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $76.990.519 | 287.128 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $72.977.251 | 272.161 | 0,21% | Azioni |
| National Pension Service | $71.853.476 | 267.970 | 0,21% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $71.444.556 | 263.293 | 0,21% | Azioni |
| Energy Income Partners, LLC | $71.134.861 | 265.290 | 0,21% | Azioni |
| Bristol Gate Capital Partners Inc. | $70.707.184 | 263.694 | 0,21% | Azioni |
| AVIVA PLC | $65.410.340 | 243.941 | 0,19% | Azioni |
| MILLER HOWARD INVESTMENTS INC /NY | $64.867.493 | 241.917 | 0,19% | Azioni |
| JANE STREET GROUP, LLC | $64.809.438 | 241.700 | 0,19% | Opzione Call |
| RAYMOND JAMES FINANCIAL INC | $64.172.823 | 239.326 | 0,19% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $63.676.410 | 231.947 | 0,19% | Azioni |
| JENNISON ASSOCIATES LLC | $62.779.279 | 234.129 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $62.561.899 | 249.519 | 0,18% | Azioni |
| Zurich Insurance Group Ltd/FI | $61.692.311 | 230.075 | 0,18% | Azioni |
| Holocene Advisors, LP | $59.562.206 | 222.131 | 0,17% | Azioni |
| Maryland State Retirement & Pension System | $57.541.772 | 214.596 | 0,17% | Azioni |
| Vanguard Investments Australia, Ltd. | $56.463.312 | 210.574 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $55.544.969 | 221.533 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $54.057.828 | 201.603 | 0,16% | Azioni |
| Pictet Asset Management Holding SA | $54.016.803 | 201.450 | 0,16% | Azioni |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $53.904.452 | 201.031 | 0,16% | Azioni |
| CITADEL ADVISORS LLC | $53.788.884 | 200.600 | 0,16% | Opzione Call |
| PANAGORA ASSET MANAGEMENT INC | $52.725.441 | 196.634 | 0,15% | Azioni |
| HARRIS ASSOCIATES L P | $52.716.324 | 196.600 | 0,15% | Azioni |
| TREMBLANT CAPITAL GROUP | $52.496.985 | 195.782 | 0,15% | Azioni |
| Fractal Investments LLC | $51.774.884 | 193.089 | 0,15% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $51.295.182 | 191.300 | 0,15% | Azioni |
| ROYAL BANK OF CANADA | $49.401.000 | 184.235 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49.020.014 | 182.815 | 0,14% | Azioni |
| CIBC WORLD MARKET INC. | $48.607.079 | 181.275 | 0,14% | Azioni |
| NEOS Investment Management LLC | $47.694.062 | 177.870 | 0,14% | Azioni |
| HighTower Advisors, LLC | $47.154.496 | 175.858 | 0,14% | Azioni |
| Tredje AP-fonden | $47.112.734 | 175.702 | 0,14% | Azioni |
| BANK OF MONTREAL /CAN/ | $46.961.503 | 175.138 | 0,14% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $45.197.142 | 168.558 | 0,13% | Azioni |
| Quantinno Capital Management LP | $41.159.659 | 153.500 | 0,12% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $40.959.726 | 152.755 | 0,12% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $40.882.501 | 152.467 | 0,12% | Azioni |
| Ninety One UK Ltd | $40.845.500 | 152.329 | 0,12% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $40.707.448 | 152.404 | 0,12% | Azioni |
| Alyeska Investment Group, L.P. | $40.279.186 | 150.217 | 0,12% | Azioni |
| LPL Financial LLC | $38.869.133 | 144.958 | 0,11% | Azioni |
Insider aziendali 36 insider · 18 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew J Meloy | Chief Executive Officer | 14 Maggio 2026 G | 712.291 | 0 | 0 | $0 |
| William A. Byers | Chief Financial Officer | 15 Gennaio 2026 A | 16.760 | 0 | 0 | $0 |
| Benjamin James Branstetter | President - Logistics and Transportation | 01 Agosto 2026 F | 27.942 | 0 | 2 | $-778.124 |
| Patrick J. Mcdonie | President - Gathering and Processing | 02 Marzo 2026 S | 305.163 | 0 | 2 | $-7.548.777 |
| Scott D. Pryor | President - Logistics and Transportation | 26 Febbraio 2026 G | 29.604 | 0 | 6 | $-10.757.220 |
| Jennifer R. Kneale | President | 24 Febbraio 2026 S | 235.260 | 0 | 2 | $-6.790.524 |
| Jeffrey J Mcparland | President - Administration | 28 Febbraio 2019 F | 169.954 | 0 | 0 | $0 |
| John Christopher Eklof | Senior VP and CAO | 01 Agosto 2026 F | 13.508 | 0 | 0 | $0 |
| Gerald R Shrader | Executive Vice President, General Counsel and Secretary | 01 Agosto 2026 F | 33.373 | 0 | 1 | $-498.328 |
| Robert Muraro | Chief Commercial Officer | 05 Marzo 2026 S | 197.401 | 0 | 1 | $-5.934.309 |
| Julie H. Boushka | Senior VP and CAO | 20 Gennaio 2025 F | 32.602 | 0 | 0 | $0 |
| Clark G White | EVP - Operations | 19 Gennaio 2024 F | 140.753 | 0 | 0 | $0 |
| Regina Gregory | Executive Vice President, General Counsel and Secretary | 10 Agosto 2023 S | 47.304 | 0 | 0 | $0 |
| John Richard Klein | Senior VP and CAO | 28 Febbraio 2019 F | 31.005 | 0 | 0 | $0 |
| Michael A Heim | Vice Chairman of the Board | 28 Febbraio 2019 F | 150.944 | 0 | 0 | $0 |
| Dan C Middlebrooks | EVP - Northern Field Gathering and Processing | 05 Agosto 2018 F | 58.846 | 0 | 0 | $0 |
| John Robert Sparger | Senior VP and CAO | 20 Gennaio 2017 A | 106.811 | 0 | 0 | $0 |
| Roy E Johnson | Executive Vice President | 27 Agosto 2014 G | 0 | 0 | 0 | $0 |
| Thomas Joseph Mathiasmeier | Direttore | 21 Luglio 2026 A | 477 | 0 | 0 | $0 |
| Paul W Chung | Direttore | 12 Maggio 2026 G | 31.479 | 0 | 0 | $0 |
| Charles R Crisp | Direttore | 12 Maggio 2026 S | 66.492 | 0 | 2 | $-3.025.307 |
| Lindsey Cooksen | Direttore | 26 Febbraio 2026 S | 11.670 | 0 | 1 | $-100.798 |
| Rene R Joyce | Direttore | 24 Febbraio 2026 G | 210.708 | 0 | 0 | $0 |
| Waters S Davis IV | Direttore | 15 Gennaio 2026 A | 3.929 | 0 | 0 | $0 |
| Beth A. Bowman | Direttore | 15 Gennaio 2026 A | 21.539 | 0 | 0 | $0 |
| Laura C. Fulton | Direttore | 15 Gennaio 2026 A | 32.595 | 0 | 0 | $0 |
| Joe Bob Perkins | Direttore | 15 Gennaio 2026 A | 22.369 | 0 | 0 | $0 |
| Keith R Teague | Direttore | 15 Gennaio 2026 A | 8.876 | 0 | 0 | $0 |
| Caron A Lawhorn | Direttore | 15 Gennaio 2026 A | 3.552 | 0 | 0 | $0 |
| Ershel C Redd JR | Direttore | 10 Maggio 2024 S | 28.223 | 0 | 0 | $0 |
| Robert B Evans | Direttore | 18 Gennaio 2024 A | 54.177 | 0 | 0 | $0 |
| Chris Tong | Direttore | 25 Marzo 2022 G | 86.666 | 0 | 0 | $0 |
| James W Whalen | Direttore | 01 Giugno 2021 S | 158.049 | 0 | 0 | $0 |
| Peter Kagan | Direttore | 27 Febbraio 2015 S | 4.414 | 0 | 0 | $0 |
| In Seon Hwang | Direttore | 19 Febbraio 2013 J | 15.818 | 0 | 0 | $0 |
| Chansoo Joung | Direttore | 10 Dicembre 2010 C | 13.889.431 | 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 |
|---|---|---|---|---|---|
| Targa Resources Corp. (1), Targa Resources Investments Sub Inc. (1), TRI Resources Inc. (1), Targa Resources LLC (1), Targa GP Inc., Targa LP Inc., Targa Versado Holdings LP | 18 Febbraio 2016 | — | Deposito iniziale | — | SEC |
| Targa Resources Corp. (2), Targa Resources Investments Sub Inc. (2), TRI Resources Inc. (2), Targa Resources LLC (2), Targa GP Inc. (2), Targa LP Inc. (2), Targa Versado Holdings LP (2) ×2 depositi | 03 Novembre 2015 | — | Deposito iniziale | — | SEC |
| Targa Resources Investments Inc., Targa Resources Investments Sub Inc., Targa Resources, Inc., Targa Resources LLC, Targa Resources II LLC, Targa Resources Holdings GP LLC, Targa Resources Holdings LP, Targa Midstream GP LLC, Targa Midstream Services Limited Partnership, Targa GP Inc., Targa LP Inc. ×3 depositi | 15 Aprile 2010 | — | 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 192 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 |
|---|---|---|---|---|
| NBET · Neuberger Berman ETF Trust | 9,05% | 15.613 NS | 30 Aprile 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 5,65% | 28.461 NS | 31 Maggio 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 5,58% | 10.958 SH | 08 Agosto 2026 | Giornaliero |
| ENFR · ALPS ETF Trust | 5,30% | 95.455 NS | 31 Maggio 2026 | N-PORT |
| MLPX · Global X Funds | 4,98% | 692.184 NS | 31 Maggio 2026 | N-PORT |
| USAI · Pacer Funds Trust | 4,55% | 19.079 NS | 30 Aprile 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 4,51% | 17.597 NS | 31 Maggio 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,36% | 95.161 SH | 08 Agosto 2026 | Giornaliero |
| TNGY · Tortoise Capital Series Trust | 4,36% | 90.965 NS | 31 Maggio 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 4,33% | 142.418 NS | 31 Maggio 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 3,33% | 59.463 NS | 30 Aprile 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2,66% | 155.363 SH | 08 Agosto 2026 | Giornaliero |
| GXPE · Global X Funds | 2,61% | 202 NS | 31 Maggio 2026 | N-PORT |
| ELCV · Strategy Shares | 2,61% | 22.115 NS | 30 Aprile 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,59% | 120.582 NS | 30 Aprile 2026 | N-PORT |
| IYE · iShares Trust | 2,55% | 162.559 SH | 08 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 2,54% | 1.041.689 SH | 08 Agosto 2026 | Giornaliero |
| BDIV · ETF Series Solutions | 2,53% | 611 NS | 30 Aprile 2026 | N-PORT |
| TOLZ · ProShares Trust | 2,51% | 17.149 NS | 31 Maggio 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 2,19% | 170.754 NS | 30 Aprile 2026 | N-PORT |
| DIG · ProShares Trust | 2,08% | 6.078 NS | 31 Maggio 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,06% | 21.980 NS | 30 Aprile 2026 | N-PORT |
| IGF · iShares Trust | 1,96% | 781.457 SH | 08 Agosto 2026 | Giornaliero |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,64% | 6.687 SH | 08 Agosto 2026 | Giornaliero |
| IXC · iShares Trust | 1,63% | 160.491 SH | 08 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 1,63% | 1.226.970 SH | 08 Agosto 2026 | Giornaliero |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,58% | 48.318 NS | 30 Aprile 2026 | N-PORT |
| IGE · iShares Trust | 1,52% | 42.622 SH | 08 Agosto 2026 | Giornaliero |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,51% | 62.395 NS | 31 Maggio 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,39% | 40.136 NS | 30 Aprile 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,26% | 87.748 SH | 08 Agosto 2026 | Giornaliero |
| VOT · VANGUARD INDEX FUNDS | 1,26% | 1.644.434 SH | 08 Agosto 2026 | Giornaliero |
| GURU · Global X Funds | 1,25% | 2.807 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,22% | 29.710 NS | 31 Maggio 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,18% | 1.380 NS | 30 Aprile 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,14% | 304 NS | 30 Aprile 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,12% | 175.843 NS | 30 Aprile 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,05% | 21.442 NS | 30 Aprile 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,00% | 701 NS | 30 Aprile 2026 | N-PORT |
| TEXN · iShares Trust | 0,99% | 615 SH | 08 Agosto 2026 | Giornaliero |
| FFLV · FIDELITY COVINGTON TRUST | 0,95% | 634 NS | 30 Aprile 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,90% | 923 NS | 30 Aprile 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,83% | 418.802 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,77% | 312 NS | 31 Maggio 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,73% | 86.304 NS | 30 Aprile 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,68% | 298.096 NS | 30 Aprile 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,56% | 4.651.625 SH | 08 Agosto 2026 | Giornaliero |
| SUSA · iShares Trust | 0,54% | 83.326 SH | 08 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,54% | 8.574 NS | 31 Maggio 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,46% | 12.186.000 | 08 Agosto 2026 | Giornaliero |