UTL UNITIL Corporation Common Stock
$54,59
Prezzo · Ago 18, 2026
Fondamentali al Ago 3, 2026
Intervallo 52 sett.
$45–$57
79% of range
Rating Analisti
HOLD
10 analysts
Prezzo Obiettivo
$55
+1% upside
P/E (TTM)
18.4
ROE
8.9%
Margine di Profitto Netto
9.4%
Informazioni su UNITIL Corporation Common Stock Panoramica della società da Wikipedia
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
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Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
## Background
The company generates revenue mainly distributing utility to customers through operating the underground transmission pipeline and providing energy consulting services and real estate services. In 2013, the revenue of the gas operation is $170.4 million, accounting for 46% of the total operation revenue, and the electricity operation revenue, $190.7 million, represents 52% of the total revenue.
The company has four segments, three wholly owned distribution utilities and five subsidiaries, providing utilities and relevant advice and management service to customers. The three distribution utilities are Unitil Energy Systems, Inc., Fitchburg Gas and Electric Light Company and Northern Utilities, Inc. The cold weather caused more people to switch to Unitil's service, resulting in an increase in gas sale. As a result, the company has planned to invest $570 million to expand its distribution infrastructure to serve a larger number of customers.
In winter 2014, the company has asked for a price increase to part of its customers in Greater Portland and the Lewiston-Auburn because of the high demand and harsh weather. The Maine Public Utilities Commission (PUC) approved its price increase but cut its request by one-third. In 2018, Tom Meissner was named Unitil's Chairman of the Board, Chief Executive Officer, and President.
The Columbia Gas of Massachusetts was a supplier of retail natural gas to over 300,000 customers in parts of Massachusetts surrounding Springfield, Brockton, and Lawrence. It was a subsidiary of NiSource. The company's operations in New Hampshire and Maine were sold to Unitil Corporation in 2008. The company received attention after the Merrimack Valley gas explosions in September 2018. In February 2020, it was announced that energy company Eversource would acquire the Massachusetts gas assets of Columbia Gas for $1.1 billion. Columbia Gas was also ordered to pay a $53 million fine for violating the Pipeline Safety Act. The acquisition by Eversource was completed in October 2020, effectively ending Columbia Gas operations in Massachusetts.
On September 13, 2018, starting at approximately 4:20 PM, three Merrimack Valley communities supplied by Columbia—Lawrence, Andover, and North Andover, Massachusetts—suffered numerous fires and explosions as a result of an over-pressurized subterranean gas line. Massachusetts authorities evacuated the communities and the American Red Cross deployed and set up numerous shelters in nearby communities for those who were displaced by the explosions and subsequent fires. On September 14, Governor of Massachusetts Charlie Baker declared a state of emergency, and issued a decree appointing Eversource to evaluate and oversee the management of the gas distribution system in the affected area.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
UTL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$54.59
Capitalizzazione di Mercato
$978M
P/E (TTM)
18.4
EPS (TTM)
$2.97
Ricavi (TTM)
$536M
Rendimento div.
3.1%
ROE
8.9%
D/E Debito/Patrimonio
1.5
Intervallo 52 sett.
$45 – $57
UTL 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
$536M
2023-12-31
→
2025-12-31
EPS
$2.97
2023-12-31
→
2025-12-31
Flusso di cassa libero
$-54M
2023-12-31
→
2025-12-31
Margini
9.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UTL
Mediana dei peer
P/E (TTM)
18.4
20.8
P/S (TTM)
1.8
2.7
P/B
1.6
1.6
EV / EBITDA
18.7
—
Price / FCF (Prezzo / FCF)
-18.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
UTL
Mediana dei peer
Operating Margin (Margine Operativo)
18.9%
—
Net Profit Margin (Margine di Profitto Netto)
9.4%
12.4%
ROA
2.6%
2.7%
ROE
8.9%
9.5%
ROIC
5.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UTL
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.5
—
Current Ratio (Rapporto corrente)
0.6
0.8
Quick Ratio
0.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UTL
Mediana dei peer
Revenue YoY (Ricavi YoY)
8.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.1%
—
EPS YoY
1.4%
—
Net Income YoY (Utile Netto YoY)
6.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UTL
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
60.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.1%
Rapporto di Distribuzione Utili
60.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 14 Maggio 2026 | $0,4750 |
| 12 Febbraio 2026 | $0,4750 |
| 13 Novembre 2025 | $0,4500 |
| 14 Agosto 2025 | $0,4500 |
| 15 Maggio 2025 | $0,4500 |
| 13 Febbraio 2025 | $0,4500 |
| 14 Novembre 2024 | $0,4250 |
| 15 Agosto 2024 | $0,4250 |
| 15 Maggio 2024 | $0,4250 |
| 13 Febbraio 2024 | $0,4250 |
| 13 Novembre 2023 | $0,4050 |
| 11 Agosto 2023 | $0,4050 |
| 15 Maggio 2023 | $0,4050 |
| 13 Febbraio 2023 | $0,4050 |
| 10 Novembre 2022 | $0,3900 |
| 11 Agosto 2022 | $0,3900 |
| 12 Maggio 2022 | $0,3900 |
| 10 Febbraio 2022 | $0,3900 |
| 12 Novembre 2021 | $0,3800 |
| 12 Agosto 2021 | $0,3800 |
UTL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
10 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 5 50,0%
- Vendi 4 40,0%
- Vendita forte 1 10,0%
Target Price a 12 Mesi
3 analisti · 2026-08-15
Mediana
$55.00
Media
$55.33
Ora
$54.59
Basso
$54.00
Alto
$57.00
Target mediano
$55.00
+0,8%
Target medio
$55.33
+1,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.26 | $0.26 | 0.00% |
| 31 Marzo 2026 | $1.88 | $1.88 | 0.00% |
| 31 Dicembre 2025 | $1.06 | $1.00 | 0.06% |
| 30 Settembre 2025 | $-0.02 | $-0.08 | 0.06% |
| 30 Giugno 2025 | $0.25 | $0.29 | -0.04% |
| 31 Marzo 2025 | $1.74 | $1.76 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Operating Income | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $75M | $70M | |
| Interest Expense | $44M | $38M | $35M | $28M | $27M | $26M | $27M | $26M | $26M | $24M | |
| Other Non-op | $1M | $-200.0K | $0 | $-2M | $-5M | $-5M | $9M | $6M | $-6M | $-5M | |
| Pretax Income | $66M | $61M | $58M | $53M | $48M | $42M | $58M | $41M | $46M | $42M | |
| Income Tax | $15M | $14M | $13M | $11M | $12M | $10M | $14M | $8M | $18M | $15M | |
| Net Income | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| EPS (Basic) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| EPS (Diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| Shares (Basic) | 16,800,000 | 16,100,000 | 16,000,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,894,000 | 14,824,000 | 14,095,000 | 13,990,000 | |
| Shares (Diluted) | 16,800,000 | 16,100,000 | 16,100,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,900,000 | 14,829,000 | 14,102,000 | 13,996,000 | |
| EBITDA | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $70M | $65M |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $6M | $9M | $6M | $6M | $5M | $8M | $9M | $6M | |
| Receivables | $99M | $75M | $75M | $74M | $67M | $62M | $55M | $67M | $67M | $53M | |
| Prepaid Expense | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $240M | $189M | $177M | $195M | $160M | $139M | $131M | $152M | $151M | $132M | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $31M | $18M | $14M | $12M | $10M | $13M | $12M | $10M | $10M | $9M | |
| Total Assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Accounts Payable | $63M | $50M | $48M | $69M | $52M | $33M | $38M | $43M | $42M | $32M | |
| Short-term Debt | $256M | $106M | $162M | $116M | $64M | $55M | $59M | $83M | $38M | $82M | |
| Current Liabilities | $426M | $229M | $277M | $260M | $174M | $136M | $160M | $192M | $151M | $177M | |
| Capital Leases | $5M | $5M | $4M | $3M | $3M | · | $300.0K | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | $109M | $104M | $98M | $83M | $98M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $4M | $7M | $7M | $6M | $9M | $4M | $5M | |
| Long-term Debt | $670M | $643M | $514M | $496M | $506M | $532M | $457M | $406M | $406M | $334M | |
| Total Debt | $926M | $749M | $676M | $612M | $570M | $586M | $516M | $489M | $444M | $416M | |
| Common Stock | · | $512M | $489M | · | · | · | · | · | · | · | |
| Retained Earnings | $191M | $171M | $152M | $132M | $116M | $104M | $94M | $72M | $61M | $52M | |
| Stockholders' Equity | $610M | $512M | $489M | $468M | $448M | $389M | $377M | $351M | $337M | $293M | |
| Liabilities + Equity | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Shares Outstanding | 17,919,191 | 16,192,345 | 16,116,724 | 16,043,355 | 15,977,766 | 15,012,310 | 14,930,170 | 14,876,955 | 14,815,585 | 14,065,230 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $10M | $13M | $7M | $11M | $11M | $9M | $14M | $8M | $18M | $15M | |
| Operating Cash Flow | $131M | $126M | $107M | $98M | $108M | $76M | $105M | $78M | $86M | $68M | |
| CapEx | $185M | $170M | $141M | $122M | $115M | $123M | $119M | $102M | $119M | $98M | |
| Investing Cash Flow | $-346M | $-170M | $-141M | $-122M | $-115M | $-123M | $-106M | $-102M | $-119M | $-98M | |
| Debt Issued | $32M | $135M | $25M | $0 | $0 | $100M | $70M | $30M | $89M | $30M | |
| Net Debt Issued | $27M | $130M | $18M | $-10M | $-26M | $75M | $51M | $-200.0K | $72M | $11M | |
| Stock Issued | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Net Stock Activity | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Dividends Paid | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M | |
| Financing Cash Flow | $224M | $44M | $32M | $27M | $8M | $48M | $-2M | $23M | $36M | $27M | |
| Net Change in Cash | $9M | $-200.0K | $-2M | $2M | $500.0K | $800.0K | $-3M | $-1M | $3M | $-3M | |
| Taxes Paid | $5M | $2M | $0 | $1M | $1M | $900.0K | $800.0K | $400.0K | · | $2M | |
| Free Cash Flow | $-54M | $-44M | $-34M | $-24M | $-7M | $-47M | $-14M | $-24M | $-33M | $-30M | |
| Levered FCF | $-87M | $-73M | $-61M | $-47M | $-28M | $-67M | $-35M | $-45M | $-49M | $-45M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| Net Margin | 9.4% | 9.5% | 8.1% | 7.3% | 7.6% | 7.7% | 10.1% | 7.4% | · | · | |
| Pretax Margin | 12.2% | 12.3% | 10.5% | 9.3% | 10.1% | 10.1% | 13.2% | 9.3% | · | · | |
| EBITDA Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| ROA | 2.6% | 2.7% | 2.8% | 2.6% | 2.4% | 2.2% | 3.3% | 2.6% | 2.4% | 2.5% | |
| ROE | 8.9% | 9.3% | 9.3% | 8.9% | 8.1% | 8.4% | 11.8% | 9.5% | 9.1% | 9.3% | |
| ROIC | 5.1% | 5.5% | 5.8% | 5.9% | 5.8% | 5.6% | 6.2% | 6.8% | 5.6% | 5.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | |
| LT Debt / Equity | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Interest Coverage | 2.3 | 2.4 | 2.5 | 2.8 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 6.2 | 7.6 | 8.4 | 9.0 | 8.4 | 7.6 | 9.3 | 7.5 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -11.2% | -1.1% | 19.0% | 13.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 3.9% | 8.9% | 10.2% | 9.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | 7.6% | 9.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 4.2% | 9.2% | 14.7% | 12.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 9.3% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Net Income TTM | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| Market Cap | $868M | $877M | $847M | $824M | $735M | $665M | $923M | $753M | $676M | $638M | |
| Enterprise Value | $1.78B | $1.62B | $1.52B | $1.43B | $1.30B | $1.24B | $1.43B | $1.23B | $1.11B | $1.05B | |
| P/E | 16.3 | 18.5 | 18.6 | 19.8 | 19.6 | 20.6 | · | · | · | · | |
| P/S | 1.6 | 1.8 | 1.5 | 1.5 | 1.6 | 1.6 | 2.1 | 1.7 | 1.7 | 1.7 | |
| P/B | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 2.4 | 2.1 | 2.0 | 2.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.0 | 7.9 | 8.4 | 6.8 | 8.8 | 8.8 | 9.6 | 7.8 | 9.3 | |
| P / FCF | -16.1 | -19.9 | -24.9 | -33.8 | -102.1 | -14.2 | -64.5 | -31.5 | -20.4 | -21.4 | |
| EV / EBITDA | 17.6 | 17.9 | 17.4 | 17.7 | 16.7 | 17.4 | 19.6 | 17.3 | 15.9 | 16.0 | |
| EV / FCF | -33.1 | -36.8 | -44.6 | -58.5 | -180.3 | -26.5 | -100.2 | -51.6 | -33.6 | -35.1 | |
| EV / Revenue | 3.3 | 3.3 | 2.7 | 2.5 | 2.7 | 3.0 | 3.3 | 2.8 | 2.7 | 2.7 | |
| Dividend Yield | 3.5% | 3.1% | 3.1% | 3.0% | 3.2% | 3.4% | 2.4% | 2.9% | 3.0% | 3.1% | |
| Earnings Yield | 6.1% | 5.4% | 5.4% | 5.0% | 5.1% | 4.9% | · | · | · | · | |
| Payout Ratio | 60.0% | 58.4% | 58.0% | 60.6% | 65.4% | 70.2% | 50.0% | 66.1% | 70.3% | 73.8% | |
| Annual Payout | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M |
Conto Economico 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117M | $217M | $162M | $101M | $103M | $171M | $128M | $93M | $96M | $179M | $130M | $104M | $103M | $220M | $162M | $110M | |
| Operating Income | $15M | $56M | $35M | $7M | $13M | $46M | $28M | $6M | $12M | $44M | $28M | $8M | $12M | $40M | $26M | $7M | |
| Other Non-op | $800.0K | $0 | $100.0K | $300.0K | $700.0K | $-100.0K | $-100.0K | $300.0K | $-100.0K | $-300.0K | $-100.0K | $0 | $100.0K | $0 | $-500.0K | $-600.0K | |
| Pretax Income | $6M | $45M | $25M | $-2M | $5M | $37M | $21M | $-1M | $5M | $37M | $20M | $1M | $5M | $32M | $19M | $0 | |
| Income Tax | $1M | $12M | $6M | $-1M | $700.0K | $10M | $5M | $-1M | $600.0K | $9M | $5M | $-400.0K | $700.0K | $8M | $4M | $-500.0K | |
| Net Income | $5M | $33M | $19M | $-300.0K | $4M | $28M | $16M | $0 | $4M | $27M | $16M | $1M | $4M | $24M | $14M | $500.0K | |
| EPS (Basic) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| EPS (Diluted) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| Shares (Basic) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,100,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| Shares (Diluted) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,000,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| EBITDA | $15M | $56M | · | $7M | $13M | $46M | · | $6M | $12M | $44M | · | $8M | $12M | $40M | · | $7M |
Stato Patrimoniale 19
| 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 | $9M | $17M | $16M | $15M | $8M | $10M | $6M | $6M | $3M | $6M | · | $6M | $7M | $7M | · | $8M | |
| Receivables | $75M | $107M | $99M | $64M | $66M | $96M | $75M | $56M | $60M | $84M | · | $58M | $60M | $92M | · | $52M | |
| Prepaid Expense | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $198M | $237M | $240M | $184M | $170M | $196M | $189M | $163M | $160M | $189M | · | $156M | $161M | $198M | · | $151M | |
| Goodwill | $7M | $4M | $4M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $43M | $56M | $46M | $25M | $24M | $23M | $18M | $18M | $22M | $21M | · | $17M | $20M | $18M | · | $14M | |
| Total Assets | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Accounts Payable | $44M | $47M | $63M | $43M | $41M | $43M | $50M | $36M | $37M | $38M | · | $36M | $37M | $46M | · | $35M | |
| Short-term Debt | $235M | $258M | $256M | $118M | $171M | $173M | $106M | $64M | $158M | $170M | · | $130M | $132M | $140M | · | $72M | |
| Current Liabilities | $404M | $416M | $426M | $275M | $294M | $295M | $229M | $179M | $274M | $277M | · | $243M | $238M | $254M | · | $194M | |
| Capital Leases | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Liabilities | $15M | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $9M | · | $8M | $8M | $9M | · | $7M | |
| Long-term Debt | $721M | $669M | $670M | $670M | $641M | $642M | $643M | $643M | $511M | $513M | · | $516M | $493M | $495M | · | $501M | |
| Total Debt | $956M | $927M | · | $788M | $812M | $815M | · | $708M | $669M | $683M | · | $646M | $625M | $635M | · | $573M | |
| Common Stock | · | · | · | $597M | $533M | $534M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $212M | $216M | $191M | $180M | $188M | $191M | $171M | $162M | $169M | $172M | · | $143M | $148M | $150M | · | $124M | |
| Stockholders' Equity | $644M | $636M | $610M | $597M | $533M | $534M | $512M | $502M | $509M | $511M | · | $480M | $484M | $486M | · | $459M | |
| Liabilities + Equity | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Shares Outstanding | 18,225,964 | 17,989,863 | 17,919,191 | 17,899,410 | 16,291,395 | 16,250,032 | 16,192,345 | 16,177,314 | 16,173,132 | 16,167,887 | · | 16,097,182 | 16,091,419 | 16,086,230 | · | 16,039,141 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $800.0K | $10M | $200.0K | $2M | $-2M | $1M | $11M | $-1M | $2M | $-900.0K | $-500.0K | $2M | $7M | $5M | $-800.0K | |
| Operating Cash Flow | $56M | $50M | $21M | $16M | $42M | $52M | $23M | $26M | $50M | $27M | $28M | $16M | $47M | $15M | $15M | $12M | |
| CapEx | $44M | $32M | $58M | $55M | $40M | $33M | $56M | $57M | $37M | $20M | $48M | $36M | $35M | $22M | $40M | $37M | |
| Investing Cash Flow | $-86M | $-32M | $-147M | $-55M | $-40M | $-104M | $-56M | $-57M | $-37M | $-20M | $-48M | $-36M | $-35M | $-22M | $-40M | $-37M | |
| Debt Issued | · | · | $0 | $32M | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | $11M | $300.0K | $100.0K | $71M | $2M | $300.0K | $400.0K | $100.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | |
| Net Stock Activity | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | |
| Dividends Paid | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $23M | $-16M | $126M | $45M | $-4M | $56M | $32M | $35M | $-17M | $-7M | $20M | $19M | $-12M | $5M | $26M | $28M | |
| Net Change in Cash | $-8M | $1M | $1M | $6M | $-2M | $4M | $0 | $4M | $-4M | $-200.0K | $500.0K | $-800.0K | $0 | $-2M | $1M | $0 | |
| Taxes Paid | $4M | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | |
| Free Cash Flow | · | $18M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-7M | · | · |
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 | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| Net Margin | 4.0% | 15.3% | · | -0.30% | 3.9% | 16.1% | · | 0.00% | 4.5% | 15.2% | · | 1.4% | 4.1% | 10.9% | · | 0.45% | |
| Pretax Margin | 5.0% | 20.8% | · | -1.6% | 4.6% | 21.7% | · | -1.4% | 5.1% | 20.5% | · | 0.96% | 4.7% | 14.7% | · | 0.00% | |
| EBITDA Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| ROA | 0.23% | 1.6% | · | -0.02% | 0.22% | 1.5% | · | 0.00% | 0.26% | 1.6% | · | 0.09% | 0.27% | 1.5% | · | 0.03% | |
| ROE | 0.80% | 5.7% | · | -0.05% | 0.77% | 5.3% | · | 0.00% | 0.87% | 5.5% | · | 0.30% | 0.89% | 5.1% | · | 0.11% | |
| ROIC | 0.78% | 2.6% | · | 0.09% | 0.84% | 2.5% | · | 0.00% | 0.92% | 2.8% | · | 1.0% | 0.91% | 2.6% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.7 | 1.6 | 1.9 | · | 1.6 | 1.6 | 2.0 | · | 1.9 | 1.8 | 2.5 | · | 2.2 |
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 | $538M | $591M | · | $467M | $462M | $538M | · | $471M | $482M | $606M | · | $538M | $533M | $622M | · | $500M | |
| Net Income TTM | $42M | $64M | · | $31M | $36M | $59M | · | $33M | $37M | $57M | · | $30M | $34M | $51M | · | $27M | |
| Market Cap | $960M | $940M | · | $857M | $850M | $937M | · | $980M | $838M | $846M | · | $688M | $816M | $918M | · | $745M | |
| Enterprise Value | $1.91B | $1.85B | · | $1.63B | $1.65B | $1.74B | · | $1.68B | $1.50B | $1.52B | · | $1.33B | $1.43B | $1.55B | · | $1.31B | |
| P/E | 22.5 | 13.9 | · | 24.9 | 23.6 | 15.8 | · | 29.6 | 22.5 | 14.8 | · | 22.7 | 24.3 | 17.9 | · | 27.6 | |
| P/S | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 2.1 | 1.7 | 1.4 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | |
| P/B | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 18.8 | · | · | · | 18.0 | · | · | · | 31.8 | · | · | · | 60.0 | · | · | |
| P / FCF | · | 53.1 | · | · | · | 48.1 | · | · | · | 132.2 | · | · | · | -133.0 | · | · | |
| EV / EBITDA | 123.8 | 33.1 | · | 232.9 | 124.3 | 37.7 | · | 289.9 | 121.3 | 34.5 | · | 165.9 | 121.5 | 39.1 | · | 182.0 | |
| EV / FCF | · | 104.5 | · | · | · | 89.3 | · | · | · | 237.9 | · | · | · | -224.0 | · | · | |
| EV / Revenue | 3.5 | 3.1 | · | 3.5 | 3.6 | 3.2 | · | 3.6 | 3.1 | 2.5 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | |
| Earnings Yield | 4.4% | 7.2% | · | 4.0% | 4.2% | 6.3% | · | 3.4% | 4.4% | 6.8% | · | 4.4% | 4.1% | 5.6% | · | 3.6% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 25.0% | · | · | · | 27.0% | · | · |
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 | $536M | — | — | $495M | — |
| Margine Operativo % | 18.9% | — | — | 18.3% | — |
| Utile netto | $50M | — | — | $47M | — |
| EPS Diluito | $2.97 | — | — | $2.93 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.5 | — | — | 1.5 | — |
| Rapporto corrente | 0.6 | — | — | 0.8 | — |
| Quick Ratio | 0.3 | — | — | 0.4 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-54M | — | — | $-44M | — |
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Proprietari istituzionali (13F) 259 filer · $506.2M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 41 (+3 vs trimestre precedente) | 27 (+12 vs trimestre precedente) | 84 (+5 vs trimestre precedente) | 68 (+9 vs trimestre precedente) | +1.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $42.334.782 | 803.469 | 8,36% | Azioni |
| STATE STREET CORP | $41.213.855 | 782.195 | 8,14% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29.154.431 | 553.320 | 5,76% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.864.260 | 509.855 | 5,31% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.713.461 | 506.993 | 5,28% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $21.473.283 | 407.540 | 4,24% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $21.058.178 | 399.607 | 4,16% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $21.049.866 | 399.504 | 4,16% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $18.002.276 | 341.664 | 3,56% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $17.142.375 | 325.344 | 3,39% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.535.639 | 256.892 | 2,67% | Azioni |
| Aristotle Capital Boston, LLC | $13.047.150 | 247.621 | 2,58% | Azioni |
| Bragg Financial Advisors, Inc | $12.833.862 | 243.573 | 2,54% | Azioni |
| HEARTLAND ADVISORS INC | $12.242.469 | 232.349 | 2,42% | Azioni |
| REAVES W H & CO INC | $10.902.509 | 206.918 | 2,15% | Azioni |
| Boston Trust Walden Corp | $9.239.560 | 175.357 | 1,83% | Azioni |
| CITADEL ADVISORS LLC | $7.937.854 | 150.652 | 1,57% | Azioni |
| ProShare Advisors LLC | $7.076.741 | 134.309 | 1,40% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.020.363 | 133.239 | 1,39% | Azioni |
| Foundry Partners, LLC | $6.684.829 | 115.875 | 1,32% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.268.477 | 118.969 | 1,24% | Azioni |
| TWO SIGMA ADVISERS, LP | $4.916.660 | 101.500 | 0,97% | Azioni |
| Qube Research & Technologies Ltd | $4.808.753 | 91.265 | 0,95% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $4.380.120 | 83.130 | 0,87% | Azioni |
| GABELLI FUNDS LLC | $3.767.335 | 71.500 | 0,74% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.324.792 | 63.101 | 0,66% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.321.157 | 63.032 | 0,66% | Azioni |
| NORGES BANK | $3.282.587 | 62.300 | 0,65% | Azioni |
| Public Sector Pension Investment Board | $3.249.340 | 61.669 | 0,64% | Azioni |
| Quantinno Capital Management LP | $2.973.042 | 56.425 | 0,59% | Azioni |
| Bank of New York Mellon Corp | $2.807.797 | 53.289 | 0,55% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.679.391 | 50.852 | 0,53% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.663.005 | 50.541 | 0,53% | Azioni |
| BlackRock, Inc. | $2.657.157 | 50.430 | 0,52% | Azioni |
| State of New Jersey Common Pension Fund D | $2.634.026 | 49.991 | 0,52% | Azioni |
| Skopos Labs, Inc. | $2.571.828 | 49.231 | 0,51% | Azioni |
| RHUMBLINE ADVISERS | $2.501.441 | 47.475 | 0,49% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.450.929 | 46.516 | 0,48% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.350.975 | 44.619 | 0,46% | Azioni |
| JOHNSON INVESTMENT COUNSEL INC | $2.349.869 | 44.598 | 0,46% | Azioni |
| Wernau Asset Management Inc. | $2.346.096 | 44.526 | 0,46% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.239.272 | 42.499 | 0,44% | Azioni |
| ANCHOR CAPITAL ADVISORS LLC | $2.105.440 | 39.959 | 0,42% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.024.982 | 38.432 | 0,40% | Azioni |
| Swiss National Bank | $1.902.109 | 36.100 | 0,38% | Azioni |
| North Star Investment Management Corp. | $1.765.115 | 33.500 | 0,35% | Azioni |
| DC Investments Management, LLC | $1.731.130 | 32.855 | 0,34% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.710.278 | 32.459 | 0,34% | Azioni |
| FIFTH THIRD BANCORP | $1.623.222 | 30.807 | 0,32% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.527.641 | 28.993 | 0,30% | Azioni |
| FIRST MANHATTAN CO. LLC. | $1.513.415 | 28.723 | 0,30% | Azioni |
| XTX Topco Ltd | $1.488.493 | 28.250 | 0,29% | Azioni |
| OSAIC HOLDINGS, INC. | $1.471.758 | 27.910 | 0,29% | Azioni |
| FMR LLC | $1.468.154 | 27.864 | 0,29% | Azioni |
| Legal & General Group Plc | $1.453.137 | 27.579 | 0,29% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.447.466 | 27.708 | 0,29% | Azioni |
| Midwest Trust Co | $1.266.878 | 24.044 | 0,25% | Azioni |
| New Hampshire Trust | $1.266.878 | 24.044 | 0,25% | Azioni |
| MORGAN STANLEY | $1.204.233 | 22.855 | 0,24% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.166.135 | 22.132 | 0,23% | Azioni |
| Advisors Asset Management, Inc. | $1.130.132 | 20.855 | 0,22% | Azioni |
| GREAT LAKES ADVISORS, LLC | $1.090.156 | 20.690 | 0,22% | Azioni |
| DEUTSCHE BANK AG\ | $1.061.967 | 20.155 | 0,21% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.029.457 | 19.538 | 0,20% | Azioni |
| D. E. Shaw & Co., Inc. | $1.015.231 | 19.268 | 0,20% | Azioni |
| HSBC HOLDINGS PLC | $1.012.223 | 19.059 | 0,20% | Azioni |
| Maryland State Retirement & Pension System | $1.007.169 | 19.115 | 0,20% | Azioni |
| PRUDENTIAL FINANCIAL INC | $988.886 | 18.768 | 0,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $895.289 | 17.138 | 0,18% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $875.795 | 16.622 | 0,17% | Azioni |
| IEQ CAPITAL, LLC | $827.760 | 15.710 | 0,16% | Azioni |
| Horizon Investments, LLC | $824.809 | 15.654 | 0,16% | Azioni |
| HENNESSY ADVISORS INC | $806.052 | 15.298 | 0,16% | Azioni |
| WELLS FARGO & COMPANY/MN | $802.258 | 15.226 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $778.167 | 14.896 | 0,15% | Azioni |
| Corient Private Wealth LP | $737.294 | 13.993 | 0,15% | Azioni |
| BARCLAYS PLC | $702.042 | 13.324 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $662.208 | 12.568 | 0,13% | Azioni |
| Amundi | $640.921 | 12.164 | 0,13% | Azioni |
| Quantbot Technologies LP | $608.938 | 11.557 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $593.553 | 11.265 | 0,12% | Azioni |
| HighTower Advisors, LLC | $591.321 | 11.223 | 0,12% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $565.665 | 10.736 | 0,11% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $548.065 | 10.402 | 0,11% | Azioni |
| State of Tennessee, Department of Treasury | $504.402 | 9.573 | 0,10% | Azioni |
| VANGUARD GROUP INC | $496.655 | 10.253 | 0,10% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $491.071 | 9.320 | 0,10% | Azioni |
| AlphaQuest LLC | $476.698 | 9.841 | 0,09% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $464.515 | 8.755 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $458.666 | 8.705 | 0,09% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $441.595 | 8.381 | 0,09% | Azioni |
| Cerity Partners LLC | $436.963 | 8.293 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $436.695 | 8.288 | 0,09% | Azioni |
| UBS Group AG | $423.101 | 8.030 | 0,08% | Azioni |
| PDT Partners, LLC | $420.993 | 7.990 | 0,08% | Azioni |
| Louisiana State Employees Retirement System | $416.251 | 7.900 | 0,08% | Azioni |
| Aigen Investment Management, LP | $397.230 | 7.539 | 0,08% | Azioni |
| KLP KAPITALFORVALTNING AS | $395.175 | 7.500 | 0,08% | Azioni |
| Boston Partners | $392.960 | 7.458 | 0,08% | Azioni |
| Quadrature Capital Ltd | $392.277 | 7.445 | 0,08% | Azioni |
Insider aziendali 37 insider · 14 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas P Meissner JR | Chairmain & CEO | 27 Gennaio 2026 A | 145.995 | 0 | 0 | $0 |
| Robert G Schoenberger | Chairman and CEO | 29 Gennaio 2018 A | 149.130 | 0 | 0 | $0 |
| Daniel J Hurstak | SVP, CFO & Treasurer | 27 Gennaio 2026 A | 20.089 | 0 | 0 | $0 |
| Carleton B Simpson | SVP, Gen. Counsel & Secretary | 27 Gennaio 2026 A | 5.100 | 0 | 0 | $0 |
| Todd R Diggins | CAO & Controller | 27 Gennaio 2026 A | 8.263 | 0 | 0 | $0 |
| Justin Eisfeller | CTO | 27 Gennaio 2026 A | 18.394 | 0 | 0 | $0 |
| Robert B Hevert | Pres. & Chief Admin Officer | 27 Gennaio 2026 A | 35.465 | 0 | 0 | $0 |
| Christopher J Leblanc | Vice President | 27 Gennaio 2026 A | 22.372 | 0 | 0 | $0 |
| Sandra L Whitney | Corporate Secretary | 28 Gennaio 2025 A | 4.170 | 0 | 0 | $0 |
| Todd R Black | Senior Vice President | 24 Gennaio 2023 A | 26.485 | 0 | 0 | $0 |
| Laurence M Brock | SVP | 26 Gennaio 2021 A | 15.554 | 0 | 0 | $0 |
| Christine L Vaughan | SVP, Fin. & Regulatory Svcs | 28 Gennaio 2020 A | 6.020 | 0 | 0 | $0 |
| George E Long JR | Vice President | 06 Giugno 2017 J | 0 | 0 | 0 | $0 |
| George R Gantz | Sr. Vice President | 01 Aprile 2012 J | 13.381 | 0 | 0 | $0 |
| Neveen F Awad | Direttore | 01 Ottobre 2025 A | 3.779 | 0 | 0 | $0 |
| Anne L. Alonzo | Direttore | 01 Ottobre 2025 A | 1.276 | 0 | 0 | $0 |
| Katherine Kountze | Direttore | 01 Ottobre 2025 A | 1.624 | 0 | 0 | $0 |
| Winfield S Brown | Direttore | 01 Ottobre 2025 A | 7.723 | 0 | 0 | $0 |
| Justine Vogel | Direttore | 01 Ottobre 2025 A | 12.134 | 0 | 0 | $0 |
| Suzanne Foster | Direttore | 01 Ottobre 2025 A | 12.134 | 0 | 0 | $0 |
| Jane Lewis-Raymond | Direttore | 01 Ottobre 2025 A | 281 | 0 | 0 | $0 |
| Michael B Green | Direttore | 01 Ottobre 2025 A | 5.530 | 0 | 0 | $0 |
| Mark H Collin | Direttore | 01 Ottobre 2025 A | 58.837 | 0 | 0 | $0 |
| David A Whiteley | Direttore | 01 Ottobre 2025 A | 11.033 | 0 | 0 | $0 |
| Edward F Godfrey | Direttore | 01 Ottobre 2024 A | 13.289 | 0 | 0 | $0 |
| Eben S Moulton | Direttore | 02 Ottobre 2023 A | 20.801 | 0 | 0 | $0 |
| Lisa Crutchfield | Direttore | 01 Ottobre 2021 A | — | 0 | 0 | $0 |
| Robert V Antonucci | Direttore | 01 Ottobre 2019 A | 3.465 | 0 | 0 | $0 |
| David P Brownell | Direttore | 01 Ottobre 2019 A | 5.276 | 0 | 0 | $0 |
| Albert H Elfner III | Direttore | 01 Ottobre 2019 A | 9.088 | 0 | 0 | $0 |
| Brian M Oshaughnessy | Direttore | 01 Ottobre 2019 A | 16.106 | 0 | 0 | $0 |
| Sarah P Voll | Direttore | 02 Ottobre 2017 J | 11.215 | 0 | 0 | $0 |
| William Drea Adams | Direttore | 01 Ottobre 2013 A | 2.623 | 0 | 0 | $0 |
| Charles H Tenney III | Direttore | 10 Aprile 2008 W | 82.251 | 0 | 0 | $0 |
| Ross B George | Direttore | 31 Dicembre 2004 J | 4.600 | 0 | 0 | $0 |
| Michael J Dalton | — | 01 Ottobre 2013 J | 7.138 | 0 | 0 | $0 |
| Raymond J Morrissey | — | 09 Marzo 2009 J | 6.833 | 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 |
|---|---|---|---|---|---|
| Persona segnalante non divulgata | 23 Giugno 2014 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 14 Settembre 2012 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 19 Agosto 2011 | — | 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 58 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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,15% | 15.738 SH | 08 Agosto 2026 | Giornaliero |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 27.048 NS | 31 Maggio 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 45.880 SH | 08 Agosto 2026 | Giornaliero |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0,96% | 3.151 SH | 08 Agosto 2026 | Giornaliero |
| SMDV · ProShares Trust | 0,90% | 117.685 NS | 31 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 15.392 NS | 31 Maggio 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 15.008 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,22% | 61.348 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,11% | 1.199 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,10% | 160.931 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 38.176 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 34.234 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 164.912 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,06% | 2.141 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 15.755 SH | 08 Agosto 2026 | Giornaliero |
| VPU · VANGUARD WORLD FUND | 0,06% | 123.126 SH | 08 Agosto 2026 | Giornaliero |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 27.536 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.783 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,05% | 1.097.748 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 62.709 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 26.271 SH | 08 Agosto 2026 | Giornaliero |
| TOLZ · ProShares Trust | 0,04% | 1.516 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 217 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 14.691 SH | 08 Agosto 2026 | Giornaliero |
| POWR · iShares, Inc. | 0,04% | 3.155 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 57.380 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 4.163 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 104.212 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 443.787 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 7.684 NS | 30 Aprile 2026 | N-PORT |
| IFRA · iShares Trust | 0,03% | 22.584 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12.395 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 836 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 59.230 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 86.519 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3.629 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 796 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 653 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 208.484 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 658 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.070 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 659 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.694 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Maggio 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 512 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 1.212 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 704 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.909 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18.532 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.008 NS | 30 Aprile 2026 | N-PORT |