TXNM TXNM Energy, Inc. Common Stock
$57,57
Prezzo · Ago 19, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$56–$60
50% of range
Rating Analisti
HOLD
11 analysts
Prezzo Obiettivo
$61
+5% upside
P/E (TTM)
38.9
ROE
5.7%
Margine di Profitto Netto
7.8%
Informazioni su TXNM Energy, Inc. Common Stock Panoramica della società da Wikipedia
TXNM Energy, Inc. is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP). In 2025, Blackstone Inc.'s infrastructure business agreed to acquire the company for an enterprise value of $11.5 billion.
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TXNM Energy, Inc. (formerly PNM Resources) is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP). In 2025, Blackstone Inc.'s infrastructure business agreed to acquire the company for an enterprise value of $11.5 billion.
Headquartered in Albuquerque, TXNM Energy has a diverse energy portfolio and combined with their purchased power resources contribute to a total generation capacity of approximately 2.7 gigawatts and serves electricity to 800,000 residential and business customers across New Mexico and Texas.
Primary holdings
TNMP
Texas-New Mexico Power is a corporation that is wholly owned by TXNM Energy. It is a regulated electric utility operating in Texas. TNMP was sold in a leveraged buyout in 2000. TXNM acquired Texas—New Mexico Power in 2005 and moved the New Mexico properties to TXNM in 2006. TNMP is headquartered in Lewisville, Texas.
Corporate organization and history
TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM sold the gas part of the business to Southern Union Gas Company of Dallas in 1949. These sold portions became the Gas Company of New Mexico. In 1985, however, PNM reacquired the Gas Company of New Mexico after Southern Union Gas Company reached a settlement stemming from federal antitrust litigation. In 1994, both electric and gas operations began serving customers as PNM.
In May 2003, TXNM Energy' utility subsidiary, PNM, was recognized by the American Wind Energy Association's Utility Leadership Award for PNM's role in the creation of the New Mexico Wind Energy Center. The award was presented at the National Wind Energy Conference in Austin, Texas.
In 2008, PNM sold New Mexico Gas to Continental Energy, a company backed by the private equity firm Lindsay Goldberg. It was later acquired by TECO Energy. It will soon become a division of Halifax, Canada-based Emera when its acquisition of TECO Energy closes by mid-2016.
On October 21, 2020, the company announced a strategic merger with Avangrid, a subsidiary of Iberdrola.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
TXNM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$57.57
Capitalizzazione di Mercato
$6.27B
P/E (TTM)
38.9
EPS (TTM)
$1.48
Ricavi (TTM)
$2.17B
Rendimento div.
2.6%
ROE
5.7%
D/E Debito/Patrimonio
1.6
Intervallo 52 sett.
$56 – $60
TXNM 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
$2.17B
2023-12-31
→
2025-12-31
EPS
$1.48
2023-12-31
→
2025-12-31
Flusso di cassa libero
$-611M
2023-12-31
→
2025-12-31
Margini
7.8%
2023-12-31
→
2023-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TXNM
Mediana dei peer
P/E (TTM)
38.9
22.4
P/S (TTM)
2.9
4.3
P/B
1.8
1.9
EV / EBITDA
12.8
—
Price / FCF (Prezzo / FCF)
-10.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TXNM
Mediana dei peer
Operating Margin (Margine Operativo)
20.4%
—
Net Profit Margin (Margine di Profitto Netto)
7.8%
14.4%
ROA
1.5%
2.9%
ROE
5.7%
9.4%
ROIC
4.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TXNM
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.6
—
Current Ratio (Rapporto corrente)
0.6
0.7
Quick Ratio
0.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TXNM
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.3%
—
EPS YoY
-44.6%
—
Net Income YoY (Utile Netto YoY)
-34.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TXNM
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
96.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.6%
Rapporto di Distribuzione Utili
96.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 03 Agosto 2026 | $0,4230 |
| 27 Aprile 2026 | $0,4230 |
| 30 Gennaio 2026 | $0,4230 |
| 24 Ottobre 2025 | $0,4080 |
| 08 Agosto 2025 | $0,4080 |
| 25 Aprile 2025 | $0,4080 |
| 31 Gennaio 2025 | $0,4080 |
| 28 Ottobre 2024 | $0,3880 |
| 26 Luglio 2024 | $0,3880 |
| 25 Aprile 2024 | $0,3880 |
| 01 Febbraio 2024 | $0,3880 |
| 26 Ottobre 2023 | $0,3680 |
| 10 Agosto 2023 | $0,3680 |
| 27 Aprile 2023 | $0,3680 |
| 02 Febbraio 2023 | $0,3680 |
| 26 Ottobre 2022 | $0,3480 |
| 16 Agosto 2022 | $0,3480 |
| 28 Aprile 2022 | $0,3480 |
| 11 Febbraio 2022 | $0,3480 |
| 29 Ottobre 2021 | $0,3280 |
TXNM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 2 18,2%
- Compra 4 36,4%
- Mantieni 5 45,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-19
Mediana
$61.00
Media
$60.70
← Sotto tutti i target
$57.57
Basso
$59.00
Alto
$61.25
Target mediano
$61.00
+6,0%
Target medio
$60.70
+5,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.10%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.58 | $0.55 | 0.03% |
| 31 Marzo 2026 | $0.21 | $0.31 | -0.10% |
| 31 Dicembre 2025 | $0.48 | $0.64 | -0.16% |
| 30 Settembre 2025 | $1.33 | $1.51 | -0.18% |
| 30 Giugno 2025 | $0.25 | $0.42 | -0.17% |
| 31 Marzo 2025 | $0.19 | $0.20 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | $1.45B | $1.36B | |
| Gross Profit | · | · | $656M | $740M | $649M | $607M | · | · | · | · | |
| SG&A Expense | $274M | $247M | $228M | $227M | $230M | $216M | $189M | $188M | $178M | $185M | |
| Operating Income | $441M | $453M | $231M | $394M | $308M | $285M | $144M | $236M | $315M | $285M | |
| Interest Expense | · | · | $190M | $128M | $97M | $114M | $121M | $127M | $128M | $129M | |
| Interest Income | $20M | $24M | $22M | $16M | $15M | $14M | $14M | $16M | $16M | $22M | |
| Other Non-op | $10M | $55M | $50M | $-55M | $33M | $37M | $44M | $254.0K | $38M | $39M | |
| Pretax Income | $180M | $280M | $91M | $211M | $244M | $208M | $67M | $109M | $226M | $195M | |
| Income Tax | $10M | $22M | $-16M | $26M | $33M | $21M | $-25M | $8M | $130M | $63M | |
| Net Income | $170M | $259M | $107M | $185M | $212M | $187M | $92M | · | $80M | $117M | |
| EPS (Basic) | $1.49 | $2.67 | $1.02 | $1.97 | $2.28 | $2.16 | $0.97 | $1.07 | $1.00 | $1.47 | |
| EPS (Diluted) | $1.48 | $2.67 | $1.02 | $1.97 | $2.27 | $2.15 | $0.97 | $1.07 | $1.00 | $1.46 | |
| Shares (Basic) | 101,507,000 | 90,534,000 | 86,296,000 | 86,122,000 | 86,070,000 | 80,157,000 | 79,931,000 | 79,890,000 | 79,891,000 | 79,758,000 | |
| Shares (Diluted) | 102,392,000 | 90,591,000 | 86,369,000 | 86,169,000 | 86,111,000 | 80,303,000 | 79,990,000 | 80,012,000 | 80,141,000 | 80,132,000 | |
| EBITDA | $925M | $876M | $585M | $735M | $628M | $600M | $445M | $512M | $575M | $520M |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $4M | $2M | $4M | $1M | $48M | $4M | $2M | $4M | $6M | |
| Receivables | $152M | $130M | $126M | $184M | $123M | $113M | $86M | $93M | $90M | $87M | |
| Inventory | $181M | $167M | $98M | $67M | $65M | $66M | $78M | $72M | $67M | $73M | |
| Prepaid Expense | $29M | $25M | $20M | $18M | $37M | $42M | · | · | · | · | |
| Other Current Assets | $12M | $16M | $9M | $32M | $2M | $22M | $44M | $55M | $47M | $73M | |
| Current Assets | $565M | $499M | $476M | $411M | $325M | $377M | $294M | $303M | $294M | $378M | |
| Goodwill | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | |
| Total Assets | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | |
| Accounts Payable | $243M | $204M | $205M | $216M | $173M | $169M | $103M | $112M | $121M | $87M | |
| Short-term Debt | $181M | $609M | $262M | $232M | $63M | $32M | $185M | $236M | $305M | $287M | |
| Current Liabilities | $1.02B | $1.78B | $1.23B | $890M | $664M | $978M | $967M | $512M | $836M | $805M | |
| Capital Leases | $97M | $255M | $167M | $41M | $56M | $81M | $106M | · | · | · | |
| Deferred Tax | $961M | $899M | $845M | $823M | $765M | $695M | $626M | $601M | $547M | $941M | |
| Total Liabilities | $8.60B | $8.62B | $7.84B | $7.00B | $6.43B | $5.82B | $5.55B | $5.10B | $4.87B | $4.71B | |
| Long-term Debt | $5.42B | $4.92B | $4.52B | $4.08B | $3.70B | $3.30B | $3.01B | $2.67B | $2.44B | $2.39B | |
| Total Debt | $5.60B | $5.53B | $4.78B | $4.31B | $3.76B | $3.33B | $3.19B | $2.91B | $2.74B | $2.68B | |
| Common Stock | $2.56B | $1.72B | $1.62B | $1.43B | $1.43B | $1.43B | $1.15B | $1.15B | $1.16B | $1.16B | |
| Retained Earnings | $867M | $888M | $787M | $829M | $810M | $699M | $628M | $644M | $634M | $605M | |
| AOCI | $-27M | $-76M | $-63M | $-66M | $-72M | $-79M | $-99M | $-109M | $-96M | $-92M | |
| Stockholders' Equity | $3.40B | $2.54B | $2.35B | $2.19B | $2.17B | $2.05B | $1.68B | $1.69B | $1.70B | $1.68B | |
| Liabilities + Equity | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | |
| Shares Outstanding | 108,921,356 | 92,659,335 | 90,200,384 | 85,834,874 | 85,834,874 | 85,834,874 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $483M | $423M | $354M | $341M | $320M | $315M | $301M | $276M | $268M | $242M | |
| Stock-based Comp | $9M | $9M | $7M | $8M | $9M | $8M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $8M | $43M | $-14M | $25M | $31M | $20M | $-25M | $8M | $131M | $64M | |
| Other Non-cash | $-86M | $-226M | $97M | $9M | $-24M | · | · | · | $40M | $-13M | |
| Operating Cash Flow | $584M | $508M | $551M | $567M | $548M | $486M | $503M | $428M | $523M | $408M | |
| CapEx | $1.20B | $1.25B | $1.08B | $913M | $935M | $679M | $616M | $501M | $500M | $600M | |
| Investing Cash Flow | $-1.22B | $-1.17B | $-1.09B | $-950M | $-952M | $-734M | $-674M | $-476M | $-466M | $-699M | |
| Debt Issued | $3.69B | $1.23B | $1.36B | $558M | $1.82B | $1.27B | $745M | $985M | $317M | $604M | |
| Net Debt Issued | $503M | $413M | $448M | $378M | $405M | $290M | $338M | $234M | $43M | $300M | |
| Stock Issued | $843M | $99M | $198M | $0 | $0 | $283M | $0 | $0 | · | · | |
| Stock Repurchased | $12M | $8M | $10M | $8M | $10M | $12M | $10M | $13M | $14M | $15M | |
| Net Stock Activity | $831M | $90M | $189M | $-8M | $-10M | $271M | $-10M | $-13M | $-14M | $-15M | |
| Dividends Paid | $163M | $140M | $127M | $120M | $113M | $99M | $93M | $85M | $78M | · | |
| Financing Cash Flow | $643M | $684M | $537M | $386M | $358M | $292M | $172M | $46M | $-59M | $242M | |
| Net Change in Cash | $10M | $18M | $-135.0K | $3M | $-47M | $44M | $2M | $-2M | $-2M | $-49M | |
| Taxes Paid | $2M | $-998.0K | $2M | $-1M | $1M | $969.0K | $-3M | $842.0K | $625.0K | $-307.0K | |
| Free Cash Flow | $-611M | $-739M | $-525M | $-345M | $-387M | $-193M | $-113M | $-73M | $24M | $-185M | |
| Levered FCF | · | · | $-749M | $-457M | $-471M | $-296M | $-280M | $-191M | $-30M | $-272M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 33.8% | 32.9% | · | · | · | · | · | · | |
| Operating Margin | 20.4% | 23.0% | 11.9% | 17.5% | 17.3% | 18.7% | 9.9% | 16.4% | · | · | |
| Net Margin | 7.8% | 13.1% | 5.5% | 8.2% | 11.9% | · | · | · | · | · | |
| Pretax Margin | 8.3% | 14.2% | 4.7% | 9.4% | 13.7% | 13.7% | 4.6% | 7.6% | · | · | |
| EBITDA Margin | 42.7% | 44.5% | 30.2% | 32.7% | 35.3% | 39.4% | 30.6% | 35.6% | · | · | |
| ROA | 1.5% | 2.4% | 1.1% | 2.0% | 2.5% | · | · | · | 1.2% | 1.8% | |
| ROE | 5.7% | 10.6% | 4.7% | 8.5% | 10.1% | · | · | · | 4.7% | 7.0% | |
| ROIC | 4.6% | 5.2% | 3.8% | 5.3% | 4.5% | 4.8% | 4.1% | 4.8% | 2.9% | 4.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.5 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | 1.6 | 2.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.9 | 1.7 | 1.6 | 1.6 | |
| LT Debt / Equity | 1.5 | 1.7 | 1.8 | 1.8 | 1.6 | 1.3 | 1.5 | 1.6 | 1.3 | 1.3 | |
| Interest Coverage | · | · | 1.2 | 3.1 | 3.2 | 2.5 | 1.2 | 1.9 | 2.4 | 2.2 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 15.4 | 15.4 | 12.5 | 14.7 | 15.0 | 15.3 | 16.3 | 15.7 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 1.7% | -13.8% | 26.4% | 16.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 3.5% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 161.8% | -48.2% | -13.2% | 5.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -9.1% | 5.6% | -22.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.4% | 142.1% | -42.3% | -12.6% | 13.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 6.9% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | $1.45B | $1.36B | |
| Net Income TTM | $170M | $259M | $107M | $185M | $212M | $187M | $92M | $86M | $80M | $117M | |
| Market Cap | $6.41B | $4.44B | $3.57B | $4.19B | $3.91B | $3.87B | $4.04B | $3.27B | $3.22B | $2.73B | |
| Enterprise Value | $11.99B | $9.96B | $8.35B | $8.49B | $7.68B | $7.14B | $7.23B | $6.18B | $5.96B | $5.41B | |
| P/E | 39.8 | 18.4 | 40.8 | 24.8 | 20.1 | 22.6 | 52.3 | 38.4 | 40.5 | 23.5 | |
| P/S | 3.0 | 2.2 | 1.8 | 1.9 | 2.2 | 2.5 | 2.8 | 2.3 | 2.2 | 2.0 | |
| P/B | 1.9 | 1.7 | 1.5 | 1.9 | 1.8 | 1.9 | 2.4 | 1.9 | 1.9 | 1.6 | |
| P / Tangible Book | 2.1 | 2.0 | 1.7 | 2.2 | 2.1 | 2.2 | · | · | · | · | |
| P / Cash Flow | 11.0 | 8.7 | 6.5 | 7.4 | 7.1 | 8.0 | 8.0 | 7.6 | 6.1 | 6.6 | |
| P / FCF | -10.5 | -6.0 | -6.8 | -12.1 | -10.1 | -20.0 | -35.7 | -44.8 | 134.2 | -14.8 | |
| EV / EBITDA | 13.0 | 11.4 | 14.3 | 11.6 | 12.2 | 11.9 | 16.2 | 12.1 | 10.4 | 10.4 | |
| EV / FCF | -19.6 | -13.5 | -15.9 | -24.6 | -19.8 | -37.0 | -63.9 | -84.6 | 248.4 | -29.3 | |
| EV / Revenue | 5.5 | 5.1 | 4.3 | 3.8 | 4.3 | 4.7 | 5.0 | 4.3 | 4.1 | 4.0 | |
| Dividend Yield | 2.5% | 3.2% | 3.5% | 2.9% | 2.9% | 2.5% | 2.3% | 2.6% | 2.4% | · | |
| Earnings Yield | 2.5% | 5.4% | 2.5% | 4.0% | 5.0% | 4.4% | 1.9% | 2.6% | 2.5% | 4.3% | |
| Payout Ratio | 96.2% | 54.2% | 118.5% | 64.7% | 53.3% | · | · | · | · | · | |
| Annual Payout | $163M | $140M | $127M | $120M | $113M | $99M | $93M | $85M | $78M | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549M | $505M | $533M | $647M | $502M | $483M | $477M | $569M | $488M | $437M | $412M | $506M | $477M | $544M | $576M | $730M | |
| Gross Profit | · | · | · | · | · | · | · | $297M | $198M | $176M | · | $177M | $182M | $187M | · | $269M | |
| SG&A Expense | $65M | $67M | $69M | $68M | $76M | $61M | $67M | $65M | $60M | $55M | $60M | $58M | $54M | $55M | $62M | $58M | |
| Operating Income | $123M | $77M | $94M | $203M | $73M | $72M | $76M | $191M | $106M | $81M | $-47M | $87M | $92M | $99M | $57M | $183M | |
| Interest Expense | $69M | $69M | · | $70M | $72M | $64M | · | $60M | $56M | $54M | · | $50M | $46M | $41M | · | $35M | |
| Interest Income | $4M | $4M | $5M | $6M | $4M | $4M | $6M | $9M | $4M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-op | $34M | $-420.0K | $-44M | $23M | $27M | $5M | $4M | $28M | $11M | $11M | $26M | $835.0K | $11M | $12M | $11M | $-8M | |
| Pretax Income | $88M | $8M | $-16M | $155M | $27M | $14M | $22M | $160M | $61M | $38M | $-75M | $38M | $58M | $70M | $29M | $140M | |
| Income Tax | $12M | $-9.0K | $-11M | $19M | $1M | $1M | $2M | $23M | $9M | $-13M | $-29M | $-5M | $8M | $10M | $9M | $13M | |
| Net Income | $75M | $8M | $-5M | $136M | $26M | $13M | $20M | $136M | $52M | $50M | $-46M | $43M | $49M | $60M | $20M | $127M | |
| EPS (Basic) | $0.64 | $0.03 | $-0.05 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 | $0.53 | $0.52 | $-0.59 | $0.44 | $0.53 | $0.64 | $0.18 | $1.42 | |
| EPS (Diluted) | $0.64 | $0.03 | $-0.06 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 | $0.53 | $0.52 | $-0.59 | $0.44 | $0.53 | $0.64 | $0.18 | $1.42 | |
| Shares (Basic) | 111,182,000 | 109,848,000 | -195,003,000 | 107,361,000 | 96,132,000 | 93,017,000 | -180,983,000 | 90,530,000 | 90,504,000 | 90,483,000 | -171,979,000 | 86,089,000 | 86,085,000 | 86,101,000 | -172,256,000 | 86,101,000 | |
| Shares (Diluted) | 111,232,000 | 112,860,000 | -194,401,000 | 107,417,000 | 96,197,000 | 93,179,000 | -181,080,000 | 90,605,000 | 90,552,000 | 90,514,000 | -172,030,000 | 86,129,000 | 86,129,000 | 86,141,000 | -172,364,000 | 86,136,000 | |
| EBITDA | $123M | $202M | · | $203M | $73M | $186M | · | $191M | $106M | $184M | · | $87M | $92M | $186M | · | $183M |
Stato Patrimoniale 22
| 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 | $15M | $6M | $18M | $32M | $22M | $6M | $4M | $7M | $3M | $3M | · | $8M | $8M | $4M | · | $6M | |
| Receivables | $145M | $136M | $152M | $191M | $146M | $132M | $130M | $150M | $122M | $105M | · | $175M | $121M | $129M | · | $180M | |
| Inventory | $194M | $190M | $181M | $173M | $171M | $168M | $167M | $121M | $115M | $104M | · | $83M | $81M | $64M | · | $65M | |
| Prepaid Expense | $33M | $25M | $29M | $31M | $40M | $26M | $25M | $34M | $30M | $17M | · | $22M | $23M | $22M | · | $18M | |
| Other Current Assets | $16M | $5M | $12M | $6M | $14M | $8M | $16M | $9M | $22M | $16M | · | $6M | $10M | $11M | · | $6M | |
| Current Assets | $660M | $562M | $565M | $595M | $574M | $489M | $499M | $496M | $538M | $408M | · | $489M | $405M | $352M | · | $410M | |
| Goodwill | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | |
| Total Assets | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | $10.25B | $10.05B | $9.63B | $9.35B | $9.26B | $9.03B | |
| Accounts Payable | $195M | $157M | $243M | $154M | $148M | $163M | $204M | $136M | $140M | $133M | · | $157M | $148M | $122M | · | $127M | |
| Short-term Debt | $483M | $263M | $181M | $314M | $346M | $594M | $609M | $459M | $326M | $244M | · | $406M | $326M | $409M | · | $60M | |
| Current Liabilities | $1.18B | $1.02B | $1.02B | $1.18B | $1.12B | $1.69B | $1.78B | $1.37B | $1.14B | $1.11B | · | $1.48B | $1.11B | $1.20B | · | $666M | |
| Capital Leases | $35M | $41M | $97M | $300M | $246M | $253M | $255M | $158M | $160M | $166M | · | $169M | $35M | $40M | · | $42M | |
| Deferred Tax | $991M | $970M | $961M | $946M | $918M | $910M | $899M | $886M | $854M | $836M | · | $859M | $861M | $839M | · | $807M | |
| Total Liabilities | $8.89B | $8.61B | $8.60B | $8.50B | $8.45B | $8.83B | $8.62B | $8.32B | $8.12B | $7.84B | · | $7.75B | $7.30B | $7.08B | · | $6.76B | |
| Long-term Debt | $5.42B | $5.42B | $5.42B | $5.08B | $5.20B | $5.25B | $4.92B | $4.92B | $4.84B | $4.64B | · | $4.41B | $4.35B | $4.08B | · | $4.08B | |
| Total Debt | $5.90B | $5.68B | · | $5.40B | $5.54B | $5.85B | · | $5.38B | $5.16B | $4.88B | · | $4.81B | $4.68B | $4.49B | · | $4.14B | |
| Common Stock | $2.69B | $2.67B | $2.56B | $2.57B | $2.37B | $1.72B | $1.72B | $1.62B | $1.63B | $1.62B | · | $1.43B | $1.42B | $1.42B | · | $1.43B | |
| Retained Earnings | $895M | $824M | $867M | $924M | $879M | $858M | $888M | $909M | $847M | $799M | · | $872M | $898M | $852M | · | $845M | |
| AOCI | $-26M | $-26M | $-27M | $-74M | $-75M | $-75M | $-76M | $-73M | $-70M | $-68M | · | $-62M | $-59M | $-64M | · | $-70M | |
| Stockholders' Equity | $3.55B | $3.46B | $3.40B | $3.42B | $3.17B | $2.50B | $2.54B | $2.46B | $2.40B | $2.36B | · | $2.24B | $2.26B | $2.21B | · | $2.20B | |
| Liabilities + Equity | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | · | $10.05B | $9.63B | $9.35B | · | $9.03B | |
| Shares Outstanding | 111,045,010 | 110,707,257 | 108,921,356 | 108,921,356 | 105,378,979 | 92,659,335 | 92,659,335 | 90,200,384 | 90,200,384 | 90,200,384 | · | 85,834,874 | 85,834,874 | 85,834,874 | · | 85,834,874 |
Flusso di cassa 18
| 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 | $128M | $125M | $122M | $126M | $121M | $114M | $109M | $108M | $103M | $103M | $91M | $89M | $87M | $87M | $85M | $86M | |
| Stock-based Comp | $-832.0K | $5M | $2M | $1M | $2M | $3M | $2M | $1M | $2M | $5M | $1M | $2M | $853.0K | $3M | $2M | $1M | |
| Deferred Tax | $12M | $-547.0K | $-11M | $18M | $1M | $618.0K | $5M | $23M | $8M | $7M | $-24M | $-6M | $8M | $10M | $9M | $13M | |
| Other Non-cash | · | $15M | · | · | · | $11M | · | · | · | $-72M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $70M | $153M | $158M | $282M | $4M | $141M | $159M | $180M | $77M | $93M | $139M | $170M | $111M | $132M | $140M | $210M | |
| CapEx | $265M | $313M | $310M | $277M | $266M | $343M | $342M | $324M | $293M | $289M | $268M | $271M | $273M | $264M | $210M | $227M | |
| Investing Cash Flow | $-266M | $-315M | $-327M | $-279M | $-266M | $-345M | $-369M | $-326M | $-295M | $-184M | $-277M | $-282M | $-279M | $-251M | $-239M | $-232M | |
| Debt Issued | $0 | $0 | $540M | $1.43B | $1.38B | $335M | $0 | $168M | $948M | $117M | $343M | $55M | $960M | $0 | $0 | $320M | |
| Net Debt Issued | · | $-4M | · | · | · | $332M | · | · | · | $117M | · | · | · | $0 | · | · | |
| Stock Issued | $20M | $104M | $-152.0K | $198M | $645M | $0 | $99M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $980.0K | $5M | $4M | $184.0K | $2M | $6M | $477.0K | $2M | $808.0K | $5M | $15.0K | $13.0K | $1M | $8M | $134.0K | $221.0K | |
| Net Stock Activity | · | $98M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-8M | · | · | |
| Dividends Paid | $47M | $46M | $45M | $43M | $38M | $38M | $35M | $35M | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | |
| Financing Cash Flow | $211M | $142M | $161M | $-314.0K | $284M | $198M | $216M | $142M | $227M | $100M | $134M | $112M | $171M | $120M | $98M | $25M | |
| Net Change in Cash | $15M | $-20M | $-8M | $2M | $22M | $-6M | $6M | $-4M | $8M | $8M | $-4M | $128.0K | $4M | $54.0K | $-2M | $2M | |
| Taxes Paid | $2M | $0 | $0 | $0 | $2M | $0 | $-603.0K | $0 | $93.0K | $-488.0K | $105.0K | $0 | $1M | $0 | $-2M | $0 | |
| Free Cash Flow | · | $-160M | · | · | · | $-201M | · | · | · | $-196M | · | · | · | $-133M | · | · | |
| Levered FCF | · | $-228M | · | · | · | $-260M | · | · | · | $-268M | · | · | · | $-168M | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 52.2% | 40.7% | 40.3% | · | 35.0% | 38.1% | 34.3% | · | 36.9% | |
| Operating Margin | 22.5% | 15.2% | · | 31.4% | 14.5% | 14.9% | · | 33.6% | 21.6% | 18.4% | · | 17.1% | 19.4% | 18.2% | · | 25.0% | |
| Net Margin | 13.7% | 1.6% | · | 21.1% | 5.2% | 2.6% | · | 24.0% | 10.7% | 11.5% | · | 8.5% | 10.4% | 11.1% | · | 17.4% | |
| Pretax Margin | 16.0% | 1.6% | · | 24.0% | 5.4% | 2.9% | · | 28.1% | 12.5% | 8.6% | · | 7.4% | 12.1% | 12.9% | · | 19.2% | |
| EBITDA Margin | 22.5% | 40.1% | · | 31.4% | 14.5% | 38.6% | · | 33.6% | 21.6% | 42.0% | · | 17.1% | 19.4% | 34.2% | · | 25.0% | |
| ROA | 0.62% | 0.07% | · | 1.2% | 0.23% | 0.12% | · | 1.3% | 0.51% | 0.51% | · | 0.45% | 0.56% | 0.66% | · | 1.5% | |
| ROE | 2.2% | 0.27% | · | 4.6% | 0.93% | 0.53% | · | 5.8% | 2.2% | 2.2% | · | 1.9% | 2.3% | 2.8% | · | 5.8% | |
| ROIC | 1.1% | 0.84% | · | 2.0% | 0.79% | 0.80% | · | 2.1% | 1.2% | 1.5% | · | 1.4% | 1.1% | 1.3% | · | 2.6% |
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 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.7 | 1.6 | · | 1.6 | 1.7 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 1.9 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | |
| Interest Coverage | 1.8 | 1.1 | · | 2.9 | 1.0 | 1.1 | · | 3.2 | 1.9 | 1.5 | · | 1.7 | 2.0 | 2.4 | · | 5.3 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 3.8 | · | 3.8 | 3.7 | 4.1 | · | 3.5 | 4.0 | 3.7 | · | 2.9 | 3.9 | 3.9 | · | 4.6 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.20B | $2.14B | · | $2.20B | $2.04B | $1.98B | · | $2.00B | $1.91B | $1.96B | · | $2.26B | $2.25B | $2.22B | · | $2.23B | |
| Net Income TTM | $246M | $183M | · | $312M | $227M | $252M | · | $282M | $195M | $203M | · | $279M | $256M | $225M | · | $283M | |
| Market Cap | $6.31B | $6.47B | · | $6.16B | $5.93B | $4.96B | · | $3.95B | $3.33B | $3.40B | · | $3.83B | $3.87B | $4.18B | · | $3.93B | |
| Enterprise Value | $12.19B | $12.14B | · | $11.52B | $11.46B | $10.80B | · | $9.32B | $8.49B | $8.28B | · | $8.63B | $8.54B | $8.66B | · | $8.06B | |
| P/E | 26.9 | 37.2 | · | 18.9 | 24.5 | 20.6 | · | 14.9 | 18.3 | 17.7 | · | 14.7 | 16.3 | 20.0 | · | 14.7 | |
| P/S | 2.9 | 3.0 | · | 2.8 | 2.9 | 2.5 | · | 2.0 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | |
| P/B | 1.8 | 1.9 | · | 1.8 | 1.9 | 2.0 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | |
| P / Tangible Book | 1.9 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 1.8 | 1.6 | 1.6 | · | 2.0 | 2.0 | 2.2 | · | 2.0 | |
| P / Cash Flow | · | 42.2 | · | · | · | 35.1 | · | · | · | 36.6 | · | · | · | 31.8 | · | · | |
| P / FCF | · | -40.6 | · | · | · | -24.6 | · | · | · | -17.3 | · | · | · | -31.4 | · | · | |
| EV / EBITDA | 98.9 | 60.0 | · | 56.8 | 157.6 | 58.0 | · | 48.8 | 80.4 | 45.1 | · | 99.6 | 92.5 | 46.5 | · | 44.1 | |
| EV / FCF | · | -76.1 | · | · | · | -53.6 | · | · | · | -42.2 | · | · | · | -65.2 | · | · | |
| EV / Revenue | 5.5 | 5.7 | · | 5.2 | 5.6 | 5.5 | · | 4.7 | 4.5 | 4.2 | · | 3.8 | 3.8 | 3.9 | · | 3.6 | |
| Earnings Yield | 3.7% | 2.7% | · | 5.3% | 4.1% | 4.9% | · | 6.7% | 5.5% | 5.7% | · | 6.8% | 6.1% | 5.0% | · | 6.8% | |
| Payout Ratio | · | 576.5% | · | · | · | 296.1% | · | · | · | 69.7% | · | · | · | 52.6% | · | · |
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 | $2.17B | — | — | $1.97B | — |
| Margine Operativo % | 20.4% | — | — | 23.0% | — |
| Utile netto | $170M | — | — | $259M | — |
| EPS Diluito | $1.48 | — | — | $2.67 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.6 | — | — | 2.2 | — |
| Rapporto corrente | 0.6 | — | — | 0.3 | — |
| Quick Ratio | 0.2 | — | — | 0.1 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-611M | — | — | $-739M | — |
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Proprietari istituzionali (13F) 410 filer · $4.9B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 56 (+7 vs trimestre precedente) | 36 (+1 vs trimestre precedente) | 145 (+8 vs trimestre precedente) | 107 (-3 vs trimestre precedente) | +23.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Blackstone Inc. | $454.240.000 | 8.000.000 | 9,31% | Azioni |
| Balyasny Asset Management L.P. | $403.879.604 | 7.113.061 | 8,28% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382.708.329 | 6.740.196 | 7,85% | Azioni |
| Pentwater Capital Management LP | $368.360.250 | 6.487.500 | 7,55% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $274.944.602 | 4.842.279 | 5,64% | Azioni |
| STATE STREET CORP | $234.215.683 | 4.124.968 | 4,80% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $141.592.318 | 2.493.228 | 2,90% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $140.292.535 | 2.470.809 | 2,88% | Azioni |
| NORGES BANK | $128.590.915 | 2.264.722 | 2,64% | Azioni |
| Qube Research & Technologies Ltd | $118.343.885 | 2.084.253 | 2,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $107.450.302 | 1.892.397 | 2,20% | Azioni |
| AQR Arbitrage LLC | $102.910.514 | 1.812.443 | 2,11% | Azioni |
| Melqart Asset Management (UK) Ltd | $77.802.454 | 1.370.244 | 1,60% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $77.672.177 | 1.328.638 | 1,59% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.672.542 | 1.262.285 | 1,47% | Azioni |
| Verition Fund Management LLC | $68.312.529 | 1.203.109 | 1,40% | Azioni |
| Governors Lane LP | $61.275.273 | 1.079.170 | 1,26% | Azioni |
| Magnetar Financial LLC | $56.432.734 | 993.884 | 1,16% | Azioni |
| LMR Partners LLP | $53.571.249 | 943.488 | 1,10% | Azioni |
| GABELLI FUNDS LLC | $53.005.322 | 933.521 | 1,09% | Azioni |
| HSBC HOLDINGS PLC | $50.712.733 | 889.385 | 1,04% | Azioni |
| Empyrean Capital Partners, LP | $46.136.816 | 812.554 | 0,95% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44.952.953 | 791.704 | 0,92% | Azioni |
| Alberta Investment Management Corp | $44.934.954 | 791.387 | 0,92% | Azioni |
| NEXPOINT ASSET MANAGEMENT, L.P. | $44.352.845 | 781.135 | 0,91% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $42.388.768 | 746.544 | 0,87% | Azioni |
| WATER ISLAND CAPITAL LLC | $41.888.537 | 737.734 | 0,86% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $39.120.512 | 688.984 | 0,80% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $37.836.318 | 666.367 | 0,78% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $36.654.783 | 645.558 | 0,75% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $34.582.995 | 609.070 | 0,71% | Azioni |
| FIRST TRUST ADVISORS LP | $31.195.196 | 549.405 | 0,64% | Azioni |
| Sand Grove Capital Management LLP | $28.761.682 | 506.546 | 0,59% | Azioni |
| HBK INVESTMENTS L P | $27.534.780 | 484.938 | 0,56% | Azioni |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24.606.635 | 433.368 | 0,50% | Azioni |
| Squarepoint Ops LLC | $24.468.603 | 430.937 | 0,50% | Azioni |
| MARSHALL WACE, LLP | $24.189.189 | 426.016 | 0,50% | Azioni |
| Weiss Asset Management LP | $23.365.708 | 411.513 | 0,48% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $22.432.472 | 395.077 | 0,46% | Azioni |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $22.237.092 | 391.636 | 0,46% | Azioni |
| Calamos Advisors LLC | $21.615.351 | 380.686 | 0,44% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21.327.306 | 375.613 | 0,44% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $21.176.896 | 372.964 | 0,43% | Azioni |
| CAXTON ASSOCIATES LLP | $21.136.582 | 372.254 | 0,43% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.009.897 | 352.411 | 0,41% | Azioni |
| CITADEL ADVISORS LLC | $19.903.661 | 350.540 | 0,41% | Azioni |
| RHUMBLINE ADVISERS | $19.093.210 | 336.267 | 0,39% | Azioni |
| Bank of New York Mellon Corp | $18.328.414 | 322.797 | 0,38% | Azioni |
| River Road Asset Management, LLC | $17.962.467 | 316.352 | 0,37% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17.886.325 | 315.011 | 0,37% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $17.034.005 | 300.000 | 0,35% | Azioni |
| CIBRA Capital Ltd | $16.570.955 | 283.458 | 0,34% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.253.900 | 286.261 | 0,33% | Azioni |
| Woodline Partners LP | $15.941.553 | 280.760 | 0,33% | Azioni |
| Trexquant Investment LP | $15.368.415 | 270.666 | 0,32% | Azioni |
| PSquared Asset Management AG | $15.349.048 | 274.400 | 0,31% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $14.949.890 | 263.295 | 0,31% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $13.320.758 | 234.603 | 0,27% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $12.783.563 | 225.142 | 0,26% | Azioni |
| Nearwater Capital Markets, Ltd | $12.667.618 | 223.100 | 0,26% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.123.950 | 213.525 | 0,25% | Azioni |
| Polar Asset Management Partners Inc. | $12.086.645 | 212.868 | 0,25% | Azioni |
| Swiss National Bank | $11.168.626 | 196.700 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $10.681.738 | 188.125 | 0,22% | Azioni |
| Public Sector Pension Investment Board | $10.106.840 | 178.000 | 0,21% | Azioni |
| California Public Employees Retirement System | $9.831.343 | 173.148 | 0,20% | Azioni |
| Man Group plc | $9.659.414 | 170.120 | 0,20% | Azioni |
| CREDIT INDUSTRIEL ET COMMERCIAL | $9.100.642 | 160.279 | 0,19% | Azioni |
| CITIGROUP INC | $8.803.625 | 155.048 | 0,18% | Azioni |
| BlackRock, Inc. | $8.492.982 | 149.577 | 0,17% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $8.464.762 | 149.080 | 0,17% | Azioni |
| NINE MASTS CAPITAL Ltd | $7.865.222 | 138.521 | 0,16% | Azioni |
| ProShare Advisors LLC | $7.622.545 | 134.247 | 0,16% | Azioni |
| Amundi | $7.513.073 | 132.319 | 0,15% | Azioni |
| AMERIPRISE FINANCIAL INC | $7.230.025 | 127.334 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.872.441 | 117.558 | 0,14% | Azioni |
| Magellan Asset Management Ltd | $6.588.013 | 116.027 | 0,14% | Azioni |
| Capula Management Ltd | $6.506.080 | 114.584 | 0,13% | Azioni |
| Legal & General Group Plc | $6.404.273 | 112.791 | 0,13% | Azioni |
| TORONTO DOMINION BANK | $6.387.466 | 112.495 | 0,13% | Azioni |
| Lighthouse Investment Partners, LLC | $6.368.672 | 112.164 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $6.073.189 | 106.960 | 0,12% | Azioni |
| Retirement Systems of Alabama | $5.851.349 | 103.053 | 0,12% | Azioni |
| STANSBERRY ASSET MANAGEMENT, LLC | $5.826.918 | 102.623 | 0,12% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $5.766.265 | 101.968 | 0,12% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.758.571 | 101.419 | 0,12% | Azioni |
| Phocas Financial Corp. | $5.528.328 | 97.364 | 0,11% | Azioni |
| FMR LLC | $5.526.852 | 97.338 | 0,11% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.265.039 | 92.727 | 0,11% | Azioni |
| SONA ASSET MANAGEMENT (US) LLC | $5.110.200 | 90.000 | 0,10% | Azioni |
| TRUIST FINANCIAL CORP | $5.099.706 | 89.815 | 0,10% | Azioni |
| Yaupon Capital Management LP | $4.758.618 | 83.808 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.610.536 | 81.200 | 0,09% | Azioni |
| Quantinno Capital Management LP | $4.490.879 | 79.092 | 0,09% | Azioni |
| Vanguard Investments Australia, Ltd. | $4.437.868 | 78.159 | 0,09% | Azioni |
| Bridgewater Associates, LP | $4.435.029 | 78.109 | 0,09% | Azioni |
| Quarry LP | $4.432.417 | 78.063 | 0,09% | Azioni |
| Birnam Oak Advisors, LP | $4.425.206 | 77.936 | 0,09% | Azioni |
| Hudson Bay Capital Management LP | $4.258.500 | 75.000 | 0,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.223.694 | 74.387 | 0,09% | Azioni |
Insider aziendali 42 insider · 18 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles N Eldred | EXEC VP, CFO | 04 Novembre 2015 S | 87.323 | 0 | 0 | $0 |
| Terry R Horn | SR. VP, CORP SECY & A/CFO | 13 Febbraio 2006 A | 7.134 | 0 | 0 | $0 |
| John R Loyack | SR VP AND CFO | 03 Agosto 2005 M | 6.806 | 0 | 0 | $0 |
| Ronald E Talbot | SR VP, CHIEF OPERATING OFFICER | 05 Novembre 2015 S | 25.269 | 0 | 0 | $0 |
| FLYNN ROGER J | EXEC VP AND COO | 24 Marzo 2004 A | 6.210 | 0 | 0 | $0 |
| Ronald N. Darnell | SVP, PUBLIC POLICY | 05 Novembre 2015 S | 25.347 | 0 | 0 | $0 |
| Thomas G Sategna | VP AND CORP CNTRL | 12 Marzo 2015 M | 0 | 0 | 0 | $0 |
| Patrick V Apodaca | SR VP, GEN COUNSEL & SECY | 04 Marzo 2015 M | 53.079 | 0 | 0 | $0 |
| Alice A Cobb | SR VP, CAO | 09 Novembre 2011 M | 45.920 | 0 | 0 | $0 |
| James E Ferland Jr | SR VP, UTILITY OPS | 26 Febbraio 2010 A | 26.325 | 0 | 0 | $0 |
| ORTIZ PATRICK T | SVP, GEN COUNSEL & SECY | 22 Dicembre 2009 A | 51.591 | 0 | 0 | $0 |
| Cynthia E Mcgill | SR. VP, CORP STRAT & PUB POL | 19 Febbraio 2008 A | 17.524 | 0 | 0 | $0 |
| REAL WILLIAM J | SR VP, PUB POLICY | 21 Agosto 2007 S | 10.330 | 0 | 0 | $0 |
| William Douglas Hobbs | SR. VP, CUST & DEL SRV | 21 Marzo 2007 M | 12.124 | 0 | 0 | $0 |
| Hugh W Smith | SR VP, ENERGY RES | 16 Febbraio 2007 A | 21.220 | 0 | 0 | $0 |
| Jeffrey D Shorter | SR. VP, PNM RES. | 13 Febbraio 2006 A | 5.000 | 0 | 0 | $0 |
| Edward Padilla JR | SR VP, CUST & DEL SRV | 01 Giugno 2005 A | 12.777 | 0 | 0 | $0 |
| MAERKI MAX H | SR VP, CORP STRAT | 16 Febbraio 2004 A | 2.225 | 0 | 0 | $0 |
| Steven Maestas | Direttore | 10 Giugno 2026 A | 8.992 | 0 | 0 | $0 |
| Lillian J Montoya | Direttore | 10 Giugno 2026 A | 8.992 | 0 | 0 | $0 |
| Norman P. Becker | Direttore | 10 Giugno 2026 A | 30.802 | 0 | 0 | $0 |
| Sidney M. Gutierrez | Direttore | 10 Giugno 2026 A | 32.135 | 0 | 0 | $0 |
| Vicky A Bailey | Direttore | 10 Giugno 2026 A | 11.692 | 0 | 1 | $-103.932 |
| James Alton Hughes | Direttore | 10 Giugno 2026 A | 22.217 | 0 | 0 | $0 |
| Maureen T Mullarkey | Direttore | 10 Giugno 2026 A | 34.487 | 0 | 0 | $0 |
| Renae E Conley | Direttore | 10 Giugno 2026 A | 39.971 | 0 | 0 | $0 |
| Bruce W Wilkinson | Direttore | 10 Novembre 2015 P | 33.301 | 0 | 0 | $0 |
| Robert R Nordhaus | Direttore | 15 Maggio 2015 M | 18.017 | 0 | 0 | $0 |
| Adelmo E Archuleta | Direttore | 15 Maggio 2015 M | 27.103 | 0 | 0 | $0 |
| Alan J Fohrer | Direttore | 15 Maggio 2015 M | 8.746 | 0 | 0 | $0 |
| SCHWANZ DONALD K | Direttore | 15 Maggio 2015 M | 21.714 | 0 | 0 | $0 |
| Joan B Woodard | Direttore | 12 Maggio 2015 M | 26.503 | 0 | 0 | $0 |
| Julie A Dobson | Direttore | 15 Maggio 2014 M | 29.030 | 0 | 0 | $0 |
| Bonnie S Reitz | Direttore | 15 Maggio 2014 M | 11.580 | 0 | 0 | $0 |
| Manuel T Pacheco | Direttore | 15 Maggio 2012 A | 18.513 | 0 | 0 | $0 |
| STERBA JEFFRY E | Direttore | 17 Maggio 2011 A | 227.596 | 0 | 0 | $0 |
| PRICE ROBERT M | Direttore | 19 Maggio 2009 A | 10.400 | 0 | 0 | $0 |
| Woody L Hunt | Direttore | 28 Maggio 2008 A | 6.850 | 0 | 0 | $0 |
| Charles E Mcmahen | Direttore | 22 Maggio 2007 A | 9.200 | 0 | 0 | $0 |
| ARMSTRONG ROBERT G | Direttore | 31 Marzo 2006 M | 9.840 | 0 | 0 | $0 |
| CHAVEZ R. MARTIN | Direttore | 18 Maggio 2004 A | 1.427 | 0 | 0 | $0 |
| VINCENT PATRICIA K | — | 14 Agosto 2026 A | 776.472 | 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 |
|---|---|---|---|---|---|
| Troy TopCo LP, Troy GP LLC, BIP Holdings Manager L.L.C., Blackstone Infrastructure Associates L.P., BIA GP L.P., BIA GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman | 23 Maggio 2025 | 7,90% | Deposito iniziale | M&A / vendita | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 depositi | 05 Luglio 2022 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 depositi | 10 Gennaio 2020 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 76 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 |
|---|---|---|---|---|
| EVNT · AltShares Trust | 3,58% | 7.400 NS | 31 Maggio 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 3,49% | 147.102 NS | 30 Aprile 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 2,82% | 365.585 SH | 08 Agosto 2026 | Giornaliero |
| AUSF · Global X Funds | 1,50% | 214.502 NS | 31 Maggio 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,04% | 3.223 NS | 30 Aprile 2026 | N-PORT |
| SMDV · ProShares Trust | 0,96% | 106.073 NS | 31 Maggio 2026 | N-PORT |
| ARB · AltShares Trust | 0,79% | 13.796 NS | 31 Maggio 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,66% | 19.959 NS | 30 Aprile 2026 | N-PORT |
| ZAP · Global X Funds | 0,64% | 49.796 NS | 30 Aprile 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,52% | 674.382 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,38% | 19.388 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,38% | 964.284 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 90.619 SH | 08 Agosto 2026 | Giornaliero |
| FUTY · FIDELITY COVINGTON TRUST | 0,36% | 149.965 NS | 30 Aprile 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,35% | 671.095 SH | 08 Agosto 2026 | Giornaliero |
| PAMC · Pacer Funds Trust | 0,27% | 2.919 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 3.574 NS | 30 Aprile 2026 | N-PORT |
| POWR · iShares, Inc. | 0,22% | 17.559 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 21.881 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,22% | 109.764 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,19% | 376 NS | 30 Aprile 2026 | N-PORT |
| IJJ · iShares Trust | 0,19% | 299.560 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 50.464 SH | 08 Agosto 2026 | Giornaliero |
| AIPO · Tidal Trust II | 0,19% | 23.948 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 2.634.520 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,18% | 43.701 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 599.857 SH | 08 Agosto 2026 | Giornaliero |
| IFRA · iShares Trust | 0,18% | 140.908 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 13.434 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 265.613 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,17% | 11.248 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,16% | 3.437.759 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 160.789 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,15% | 4.743 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 22.468 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.610.853 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,13% | 239.201 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,13% | 3.386 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 470.130 NS | 31 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 40.308 SH | 08 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1.623 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 38.386 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 12.681 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,09% | 4.507 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,09% | 3.710 NS | 31 Maggio 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 473 NS | 31 Maggio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 20.207 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,09% | 1.836 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2.537.634 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,08% | 13.700 SH | 08 Agosto 2026 | Giornaliero |