VAL Valaris Limited Common Shares
$86,94
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$44–$114
61% of range
Rating Analisti
HOLD
18 analysts
Prezzo Obiettivo
$69
P/E (TTM)
6.3
ROE
36.4%
Margine di Profitto Netto
41.5%
Informazioni su Valaris Limited Common Shares Panoramica della società da Wikipedia
Valaris Limited is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world. As of February 2025, it owned 52 rigs, including 36 offshore jackup rigs, 11 drillships, and 5 semi-submersible platform drilling rigs.
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Valaris Limited (previously ENSCO-Rowan plc) is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world. As of February 2025, it owned 52 rigs, including 36 offshore jackup rigs, 11 drillships, and 5 semi-submersible platform drilling rigs.
In 2024, the company's largest customer was BP (17% of revenues) and the company's 5 largest customers accounted for 49% of revenues.
## History
In 1975, after the 1973 oil crisis, John R. Blocker bought Choya Energy, a six-rig contract drilling company based in Alice, Texas, and renamed the company Blocker Energy.
In 1980, the company became a public company via an initial public offering.
In 1981 and early 1982, the company borrowed heavily to expand its fleet to 54 rigs.
However, in late 1982, the price of oil plunged and, to avoid bankruptcy, Blocker Energy restructured, giving 64% of the company to its banks in exchange for $240 million in debt forgiveness. By 1983, the company was only operating 6 rigs, although that number increased to 24 in 1984. By 1985, the worldwide employee count of the company was down to 500.
Richard Rainwater's BEC Ventures made an investment in the company in 1986 and chose Carl F. Thorne to run the company, which he did until his retirement 20 years later.
In 1987, the company changed its name to Energy Service Company (Ensco).
In 1990, in a transaction orchestrated by Rainwater, who owned 21% of the company, the company acquired Penrod, previously controlled by Ray Lee Hunt, which added 19 rigs to its fleet.
In 2010, the company moved its headquarters to London and became a UK-registered company.
In May 2011, the company acquired Pride International. The company closed its Dallas office and consolidated it into its Houston office.
In October 2017, the company acquired Atwood Oceanics for $860 million and became the largest owner of jackup fleets worldwide.
In 2019, the company merged with Rowan Companies and changed its name to Valaris plc.
In August 2020, the company filed for a prearranged bankruptcy. It emerged from bankruptcy in May 2021.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
VAL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$86.94
Capitalizzazione di Mercato
$6.02B
P/E (TTM)
6.3
EPS (TTM)
$13.86
Ricavi (TTM)
$2.37B
Rendimento div.
—
ROE
36.4%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$44 – $114
VAL 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
$2.37B
2017-12-31
→
2025-12-31
EPS
$13.86
2020-12-31
→
2025-12-31
Flusso di cassa libero
$203M
2017-12-31
→
2025-12-31
Margini
41.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VAL
Mediana dei peer
P/E (TTM)
6.3
5.3
P/S (TTM)
2.5
1.9
P/B
1.9
1.1
EV / EBITDA
13.6
—
Price / FCF (Prezzo / FCF)
29.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VAL
Mediana dei peer
Operating Margin (Margine Operativo)
20.1%
—
Net Profit Margin (Margine di Profitto Netto)
41.5%
6.0%
ROA
20.2%
3.3%
ROE
36.4%
20.1%
ROIC
19.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VAL
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.3
—
Current Ratio (Rapporto corrente)
1.8
1.9
Quick Ratio
1.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VAL
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.27%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.7%
—
EPS YoY
170.7%
—
Net Income YoY (Utile Netto YoY)
163.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VAL
Mediana dei peer
VAL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
18 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 11 61,1%
- Vendi 5 27,8%
- Vendita forte 2 11,1%
Target Price a 12 Mesi
8 analisti · 2026-08-19
Mediana
$70.00
Ora
$86.94
Basso
$45.00
Alto
$99.00
Target mediano
$70.00
-19,5%
Target medio
$69.05
-20,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
2.1%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.72 | $0.42 | 0.30% |
| 31 Marzo 2026 | $-0.24 | $-0.12 | -0.12% |
| 31 Dicembre 2025 | $10.26 | $0.63 | 9.6% |
| 30 Settembre 2025 | $2.65 | $1.17 | 1.5% |
| 30 Giugno 2025 | $1.61 | $1.27 | 0.34% |
| 31 Marzo 2025 | $1.93 | $1.24 | 0.69% |
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 |
|---|---|---|---|---|---|---|
| VAL | $3.49B | 3.6 | 0.27% | 41.5% | 36.4% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| NBR | — | 3.1 | 8.7% | 9.0% | 79.0% | — |
| BORR | — | — | — | — | — | — |
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 | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Cost of Revenue | $1.63B | $1.76B | $1.54B | $1.38B | · | · | $1.81B | $1.32B | $1.19B | · | |
| SG&A Expense | $97M | $116M | $99M | $81M | · | $215M | $189M | $103M | $158M | $101M | |
| Operating Expenses | $1.90B | $2.00B | $1.74B | $1.59B | · | $1.47B | $1.81B | $1.32B | $1.19B | $1.85B | |
| Operating Income | $477M | $352M | $54M | $37M | · | $-4.33B | $-670M | $-236M | $-132M | $929M | |
| Interest Expense | · | · | · | · | · | $291M | $428M | $283M | $224M | $229M | |
| Other Non-op | $103M | $17M | $-2M | $168M | · | $16M | $1.01B | $-35M | $134M | $283M | |
| Pretax Income | $552M | $370M | $84M | $225M | · | $-5.12B | $-64M | $-539M | $-196M | $998M | |
| Income Tax | $-427M | $400.0K | $-783M | $43M | · | $-259M | $128M | $90M | $109M | $108M | |
| Net Income | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| EPS (Basic) | $13.92 | $5.18 | $11.68 | $2.35 | · | $-24.42 | · | · | · | · | |
| EPS (Diluted) | $13.86 | $5.12 | $11.51 | $2.33 | · | $-24.42 | · | · | · | · | |
| Shares (Basic) | 70,600,000 | 72,100,000 | 74,100,000 | 75,100,000 | · | 198,900,000 | · | · | · | · | |
| Shares (Diluted) | 70,900,000 | 72,900,000 | 75,200,000 | 75,600,000 | 199,600,000 | 198,900,000 | · | · | · | · | |
| EBITDA | $477M | $352M | $54M | $37M | · | $-4.32B | $-668M | $-236M | $-132M | $929M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599M | $368M | $620M | $724M | $609M | $326M | $97M | $275M | $445M | $1.16B | |
| Short-term Investments | · | · | · | · | $0 | · | $0 | $329M | $440M | $1.44B | |
| Receivables | $475M | $571M | $459M | $449M | $444M | $449M | $521M | $345M | $345M | $361M | |
| Inventory | · | · | · | · | $0 | $279M | $340M | $268M | $279M | $225M | |
| Prepaid Expense | $145M | $127M | $177M | $149M | $23M | $43M | $14M | $15M | $14M | $8M | |
| Other Current Assets | $145M | $139M | $177M | $149M | $118M | $386M | $446M | $361M | $381M | $316M | |
| Current Assets | $1.23B | $1.08B | $1.27B | $1.35B | $1.21B | $1.17B | $1.06B | $1.31B | $1.61B | $3.28B | |
| PP&E (Net) | $2.09B | $1.93B | $1.63B | $977M | $891M | $10.96B | $15.10B | $12.62B | $12.87B | $10.92B | |
| PP&E (Gross) | $2.60B | $2.31B | $1.89B | $1.13B | $957M | $13.21B | $18.39B | $15.52B | $15.33B | $12.99B | |
| Accum. Depreciation | $510M | $376M | $255M | $157M | $66M | $2.25B | $3.30B | $2.90B | $2.46B | $2.07B | |
| Intangibles | · | · | · | · | · | $2M | $12M | $2M | $16M | $300.0K | |
| Other Non-current Assets | $160M | $149M | $154M | $117M | $170M | $176M | $188M | $98M | $140M | $176M | |
| Total Assets | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Accounts Payable | $348M | $328M | $400M | $256M | $226M | $176M | $288M | $210M | $433M | $146M | |
| Current Liabilities | $692M | $680M | $744M | $504M | $422M | $427M | $831M | $528M | $758M | $854M | |
| Capital Leases | $37M | $57M | $49M | $14M | $12M | $22M | $52M | $0 | · | · | |
| Deferred Tax | $30M | $30M | $30M | $16M | · | $14M | $99M | $71M | $18M | $5M | |
| Other Non-current Liabilities | $326M | $383M | $472M | $500M | $558M | $762M | $867M | $396M | $387M | $322M | |
| Total Liabilities | $2.13B | $2.18B | $2.33B | $1.56B | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.39B | |
| Total Debt | $1.09B | $1.08B | $1.08B | $542M | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.27B | |
| Common Stock | · | · | · | · | $800.0K | $0 | · | · | · | · | |
| Paid-in Capital | $1.13B | $1.11B | $1.12B | $1.10B | $1.08B | $8.64B | $8.63B | $7.22B | $7.20B | $6.40B | |
| Retained Earnings | $2.38B | $1.40B | $1.03B | $160M | $-16M | $-4.18B | $672M | $874M | $1.53B | $1.86B | |
| Treasury Stock | $425M | $325M | $200M | $0 | $0 | $76M | $77M | $72M | $69M | $66M | |
| AOCI | $61M | $34M | $25M | $15M | $-9M | $-88M | $6M | $18M | $29M | $19M | |
| Stockholders' Equity | $3.17B | $2.24B | $1.99B | $1.29B | $1.07B | $4.37B | $9.31B | $8.09B | $8.73B | $8.25B | |
| Liabilities + Equity | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Shares Outstanding | 69,200,000 | 71,000,000 | 72,400,000 | 75,200,000 | · | · | · | · | · | · |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $28M | $27M | $17M | · | $21M | $37M | $30M | $34M | $40M | |
| Deferred Tax | $-515M | $6M | $-786M | $8M | · | $-106M | $24M | $57M | $55M | $29M | |
| Operating Cash Flow | $546M | $355M | $268M | $127M | · | $-252M | $-277M | $-56M | $259M | $1.08B | |
| CapEx | $344M | $455M | $696M | $207M | · | $94M | $227M | $427M | $537M | $322M | |
| Investing Cash Flow | $-206M | $-452M | $-666M | $-17M | · | $-42M | $1.05B | $-305M | · | · | |
| Net Debt Issued | $0 | $0 | $-572M | $0 | · | $-10M | $-928M | $-771M | $-537M | $-864M | |
| Stock Repurchased | $100M | $126M | $199M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-100M | $-126M | $-199M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M | |
| Financing Cash Flow | $-104M | $-158M | $286M | $-6M | · | $522M | $-952M | $188M | $-570M | $529M | |
| Net Change in Cash | $237M | $-255M | $-113M | $104M | · | $229M | $-178M | $-170M | $-714M | $1.04B | |
| Taxes Paid | $62M | $56M | $-8M | $6M | · | $48M | · | · | · | · | |
| Free Cash Flow | $203M | $-100M | $-429M | $-80M | · | $-346M | $-504M | $-482M | $-277M | $755M | |
| Levered FCF | · | · | · | · | · | $-621M | $-1.79B | $-812M | $-626M | $551M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| Net Margin | 41.5% | 15.8% | 48.5% | 11.0% | · | -340.2% | -9.6% | -37.5% | · | · | |
| Pretax Margin | 23.3% | 15.7% | 4.7% | 14.0% | · | -358.5% | -3.1% | -31.6% | · | · | |
| EBITDA Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| ROA | 20.2% | 8.5% | 24.1% | 6.5% | · | -32.6% | -1.3% | -4.5% | -2.1% | 6.4% | |
| ROE | 36.4% | 17.7% | 52.8% | 14.9% | · | -71.0% | -2.3% | -7.6% | -3.6% | 12.1% | |
| ROIC | 19.9% | 10.6% | 18.0% | 1.6% | · | -93.8% | -13.1% | -2.1% | -1.5% | 6.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 | 2.7 | 1.3 | 2.5 | 2.1 | 3.8 | |
| Quick Ratio | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 | 1.8 | 0.7 | 1.8 | 1.6 | 3.5 | |
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | -14.9 | -1.6 | -0.8 | -0.6 | 4.1 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 5.9 | · | · | · | |
| Receivables Turnover | 4.5 | 4.6 | 3.9 | 3.6 | · | 2.9 | 4.7 | 4.9 | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.27% | 32.4% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | · | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 170.7% | -55.5% | 394.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 163.2% | -56.9% | 390.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 77.2% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Net Income TTM | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| Market Cap | $3.49B | $3.14B | $4.96B | · | · | · | · | · | · | · | |
| Enterprise Value | $3.97B | $3.86B | $5.42B | · | · | · | · | · | · | · | |
| P/E | 3.6 | 8.6 | 6.0 | 29.0 | · | · | · | · | · | · | |
| P/S | 1.5 | 1.3 | 2.8 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 8.8 | 18.6 | · | · | · | · | · | · | · | |
| P / FCF | 17.2 | -31.5 | -11.6 | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.3 | 10.9 | 101.4 | · | · | · | · | · | · | · | |
| EV / FCF | 19.6 | -38.7 | -12.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.6 | 3.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 27.5% | 11.6% | 16.8% | 3.5% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | -2.3% | -2.8% | -4.5% | 1.3% | |
| Annual Payout | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $539M | $465M | $537M | $596M | $615M | $621M | $584M | $643M | $610M | $525M | $484M | $455M | $415M | $430M | $434M | $437M | |
| Cost of Revenue | $416M | $373M | $413M | $406M | $396M | $415M | $415M | $462M | $439M | $445M | $402M | $391M | $374M | $377M | $353M | $337M | |
| SG&A Expense | $27M | $25M | $27M | $27M | $19M | $24M | $27M | $31M | $32M | $26M | $24M | $24M | $26M | $24M | $24M | $19M | |
| Operating Expenses | $499M | $452M | $500M | $470M | $450M | $480M | $476M | $524M | $501M | $498M | $454M | $441M | $424M | $425M | $401M | $378M | |
| Operating Income | $51M | $20M | $39M | $130M | $164M | $143M | $119M | $95M | $109M | $29M | $38M | $17M | $-10M | $8M | $41M | $62M | |
| Other Non-op | $37M | $-2M | $3M | $88M | $-9M | $21M | $10M | $-3M | $4M | $6M | $-6M | $4M | $-800.0K | $600.0K | $-5M | $14M | |
| Pretax Income | $81M | $10M | $36M | $216M | $146M | $154M | $124M | $87M | $121M | $38M | $38M | $28M | $-3M | $21M | $41M | $92M | |
| Income Tax | $34M | $28M | $-680M | $29M | $32M | $194M | $-7M | $24M | $-30M | $13M | $-790M | $11M | $24M | $-28M | $10M | $14M | |
| Net Income | $50M | $-16M | $718M | $188M | $115M | $-38M | $134M | $65M | $150M | $26M | $835M | $13M | $-29M | $47M | $29M | $74M | |
| EPS (Basic) | $0.73 | $-0.24 | $10.17 | $2.66 | $1.62 | $-0.53 | $1.87 | $0.89 | $2.07 | $0.35 | $11.27 | $0.18 | $-0.39 | $0.62 | $0.38 | $0.99 | |
| EPS (Diluted) | $0.72 | $-0.24 | $10.13 | $2.65 | $1.61 | $-0.53 | $1.86 | $0.88 | $2.03 | $0.35 | $11.12 | $0.17 | $-0.39 | $0.61 | $0.38 | $0.98 | |
| Shares (Basic) | 69,300,000 | 69,200,000 | -142,200,000 | 70,700,000 | 71,100,000 | 71,000,000 | -145,100,000 | 72,400,000 | 72,400,000 | 72,400,000 | -149,600,000 | 73,700,000 | 74,800,000 | 75,200,000 | -150,000,000 | 75,100,000 | |
| Shares (Diluted) | 70,400,000 | 69,200,000 | -142,400,000 | 71,000,000 | 71,300,000 | 71,000,000 | -147,600,000 | 73,200,000 | 73,700,000 | 73,600,000 | -150,800,000 | 74,800,000 | 74,800,000 | 76,400,000 | -150,600,000 | 75,600,000 | |
| EBITDA | $51M | $20M | · | $130M | $164M | $143M | · | $95M | $109M | · | · | · | $-10M | $8M | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $541M | $578M | $599M | $663M | $503M | $441M | $368M | $379M | $398M | $494M | · | $1.04B | $787M | $822M | · | $406M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $220M | |
| Receivables | $458M | $448M | $475M | $514M | $554M | $558M | $571M | $556M | $632M | $511M | · | $492M | $473M | $393M | · | $536M | |
| Prepaid Expense | $197M | $170M | · | $154M | $157M | $139M | · | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $26M | |
| Other Current Assets | $197M | $170M | $145M | $154M | $157M | $139M | $139M | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $163M | |
| Current Assets | $1.20B | $1.20B | $1.23B | $1.34B | $1.23B | $1.16B | $1.08B | $1.11B | $1.22B | $1.20B | · | $1.73B | $1.45B | $1.40B | · | $1.34B | |
| PP&E (Net) | $2.23B | $2.17B | $2.09B | $2.03B | $2.02B | $1.98B | $1.93B | $1.84B | $1.81B | $1.73B | $1.63B | $1.16B | $1.07B | $1.02B | $977M | $954M | |
| PP&E (Gross) | $2.83B | $2.72B | $2.60B | $2.51B | $2.46B | $2.38B | $2.31B | $2.19B | $2.12B | $2.01B | · | $1.39B | $1.28B | $1.20B | · | $1.09B | |
| Accum. Depreciation | $593M | $551M | $510M | $473M | $440M | $404M | $376M | $343M | $311M | $282M | · | $228M | $202M | $181M | · | $134M | |
| Other Non-current Assets | $174M | $159M | $160M | $152M | $155M | $155M | $149M | $174M | $155M | $154M | · | $205M | $186M | $165M | · | $176M | |
| Total Assets | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Accounts Payable | $416M | $398M | $348M | $327M | $332M | $329M | $328M | $304M | $347M | $394M | · | $376M | $364M | $324M | · | $257M | |
| Current Liabilities | $775M | $778M | $692M | $718M | $679M | $695M | $680M | $692M | $708M | $761M | · | $723M | $659M | $592M | · | $519M | |
| Capital Leases | $47M | $30M | $37M | $44M | $51M | $52M | $57M | $62M | $42M | $50M | · | · | · | · | · | · | |
| Deferred Tax | $32M | $30M | $30M | $27M | $29M | $29M | $30M | $31M | $31M | $32M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $337M | $307M | $326M | $357M | $378M | $368M | $383M | $404M | $408M | $452M | · | $482M | $482M | $465M | · | $540M | |
| Total Liabilities | $2.23B | $2.20B | $2.13B | $2.19B | $2.17B | $2.18B | $2.18B | $2.21B | $2.23B | $2.32B | · | $2.28B | $1.82B | $1.60B | · | · | |
| Total Debt | $1.09B | $1.09B | · | $1.09B | $1.08B | $1.08B | · | $1.08B | $1.08B | · | · | · | $682M | $543M | · | · | |
| Paid-in Capital | $1.15B | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $1.13B | $1.13B | · | $1.11B | $1.11B | $1.10B | · | $1.09B | |
| Retained Earnings | $2.42B | $2.37B | $2.38B | $1.66B | $1.48B | $1.36B | $1.40B | $1.27B | $1.20B | $1.05B | · | $190M | $177M | $207M | · | $114M | |
| Treasury Stock | $425M | $425M | $425M | $400M | $325M | $325M | $325M | $300M | $200M | $200M | · | $150M | $65M | · | · | · | |
| AOCI | $64M | $64M | $61M | $38M | $37M | $35M | $34M | $24M | $24M | $25M | · | $14M | $14M | $14M | · | $-9M | |
| Stockholders' Equity | $3.22B | $3.16B | $3.17B | $2.45B | $2.33B | $2.21B | $2.24B | $2.11B | $2.18B | $2.02B | · | $1.18B | $1.25B | $1.34B | · | $1.21B | |
| Liabilities + Equity | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Shares Outstanding | 69,300,000 | 69,300,000 | 69,200,000 | 69,700,000 | 71,100,000 | 71,100,000 | 71,000,000 | 71,400,000 | 72,400,000 | 72,400,000 | · | 73,100,000 | 74,100,000 | · | · | · |
Flusso di cassa 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $6M | $7M | $7M | $6M | $6M | $5M | $7M | $7M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $11M | $10M | $-688M | $-800.0K | $4M | $170M | $-14M | $4M | $14M | $2M | $-789M | $-5M | $2M | $5M | $800.0K | $400.0K | |
| Operating Cash Flow | $13M | $75M | $72M | $198M | $120M | $156M | $125M | $193M | $12M | $26M | $97M | $48M | $-29M | $152M | $155M | $86M | |
| CapEx | $106M | $101M | $106M | $70M | $67M | $100M | $112M | $82M | $110M | $151M | $463M | $106M | $71M | $56M | $54M | $54M | |
| Investing Cash Flow | $-50M | $-96M | $-105M | $39M | $-57M | $-82M | $-109M | $-82M | $-110M | $-151M | $-462M | $-106M | $-42M | $-56M | $170M | $-233M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $403M | · | · | · | $0 | |
| Stock Repurchased | · | · | $25M | · | · | · | $25M | $100M | · | · | $51M | $83M | · | · | $0 | $0 | |
| Financing Cash Flow | $-100.0K | $-1M | $-26M | $-78M | $-100.0K | $-300.0K | $-27M | $-129M | $-200.0K | $-2M | $-56M | $310M | $32M | $0 | $0 | $-6M | |
| Net Change in Cash | $-37M | $-22M | $-58M | $159M | $62M | $73M | $-12M | $-18M | $-99M | $-127M | $-422M | $252M | $-39M | $96M | $324M | $-153M | |
| Free Cash Flow | · | $-26M | · | · | · | $56M | · | · | · | · | · | · | · | $95M | · | · |
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 | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| Net Margin | 9.3% | -3.5% | · | 31.6% | 18.7% | -6.1% | · | 10.1% | 24.5% | · | · | · | -7.1% | 10.9% | · | · | |
| Pretax Margin | 14.9% | 2.2% | · | 36.2% | 23.7% | 24.9% | · | 13.6% | 19.8% | · | · | · | -0.67% | 4.9% | · | · | |
| EBITDA Margin | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| ROA | 1.0% | -0.34% | · | 4.2% | 2.6% | -0.87% | · | 1.7% | 4.0% | · | · | · | -1.0% | 1.7% | · | · | |
| ROE | 1.8% | -0.61% | · | 8.2% | 5.1% | -1.8% | · | 3.9% | 8.7% | · | · | · | -2.5% | 4.0% | · | · | |
| ROIC | 0.69% | -0.81% | · | 3.2% | 3.8% | -1.1% | · | 2.1% | 4.2% | · | · | · | -5.0% | 1.0% | · | · |
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 | 1.5 | 1.5 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.7 | · | · | · | 2.2 | 2.4 | · | 2.6 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.5 | · | · | · | 1.9 | 2.1 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · |
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 | · | 0.2 | 0.2 | 0.1 | · | · | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | 0.8 | 1.0 | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $2.30B | · | $2.47B | $2.49B | $2.40B | · | $2.23B | $2.01B | $1.83B | · | $1.74B | $1.70B | $1.60B | · | $1.50B | |
| Net Income TTM | $337M | $249M | · | $330M | $291M | $202M | · | $253M | $159M | $56M | · | $104M | $203M | $194M | · | $93M | |
| Market Cap | $5.03B | $6.79B | · | $3.40B | $2.99B | $2.79B | · | $3.98B | $5.39B | $5.45B | · | · | $4.66B | · | · | · | |
| Enterprise Value | $5.58B | $7.30B | · | $3.82B | $3.57B | $3.43B | · | $4.68B | $6.08B | $6.03B | · | · | $4.56B | · | · | · | |
| P/E | 15.3 | 28.1 | · | 10.6 | 10.6 | 14.4 | · | 16.3 | 34.5 | 101.7 | · | 54.7 | 23.5 | 25.4 | · | 40.1 | |
| P/S | 2.3 | 3.0 | · | 1.4 | 1.2 | 1.2 | · | 1.8 | 2.7 | 3.0 | · | · | 2.7 | · | · | · | |
| P/B | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | · | 3.7 | · | · | · | |
| P / Tangible Book | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | · | 90.6 | · | · | · | 17.9 | · | · | · | 207.2 | · | · | · | · | · | · | |
| P / FCF | · | -262.3 | · | · | · | 50.1 | · | · | · | -43.6 | · | · | · | · | · | · | |
| EV / EBITDA | 109.2 | 365.1 | · | 29.3 | 21.8 | 24.0 | · | 49.3 | 55.8 | 206.0 | · | · | -460.4 | · | · | · | |
| EV / FCF | · | -282.0 | · | · | · | 61.6 | · | · | · | -48.3 | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 1.5 | 1.4 | 1.4 | · | 2.1 | 3.0 | 3.3 | · | · | 2.7 | · | · | · | |
| Earnings Yield | 6.5% | 3.6% | · | 9.4% | 9.5% | 7.0% | · | 6.2% | 2.9% | 0.98% | · | 1.8% | 4.3% | 3.9% | · | 2.5% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.37B | $2.36B | $1.78B | $1.60B | — |
| Margine Operativo % | 20.1% | 14.9% | 3.0% | 2.3% | — |
| Utile netto | $983M | $373M | $865M | $176M | — |
| EPS Diluito | $13.86 | $5.12 | $11.51 | $2.33 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 |
| Rapporto corrente | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 |
| Quick Ratio | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $203M | $-100M | $-429M | $-80M | — |
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Proprietari istituzionali (13F) 391 filer · $3.7B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 54 (-44 vs trimestre precedente) | 60 (-7 vs trimestre precedente) | 103 (-4 vs trimestre precedente) | 132 (+15 vs trimestre precedente) | +7.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $283.559.773 | 3.905.782 | 7,68% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $234.780.704 | 3.233.895 | 6,36% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210.868.007 | 2.904.518 | 5,71% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $189.071.309 | 2.604.288 | 5,12% | Azioni |
| STATE STREET CORP | $183.070.483 | 2.521.632 | 4,96% | Azioni |
| Lingotto Investment Management LLP | $175.074.392 | 2.411.493 | 4,74% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $139.108.148 | 1.749.641 | 3,77% | Azioni |
| GOLDMAN SACHS GROUP INC | $129.707.087 | 1.786.599 | 3,51% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $116.716.552 | 1.607.666 | 3,16% | Azioni |
| HBK INVESTMENTS L P | $114.355.382 | 1.575.143 | 3,10% | Azioni |
| Goehring & Rozencwajg Associates, LLC | $102.623.149 | 1.413.542 | 2,78% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $91.572.195 | 1.261.325 | 2,48% | Azioni |
| Condire Management, LP | $77.464.926 | 1.067.010 | 2,10% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $77.233.985 | 1.063.829 | 2,09% | Azioni |
| AQR Arbitrage LLC | $76.201.468 | 1.049.607 | 2,06% | Azioni |
| ANTIPODES PARTNERS Ltd | $72.342.270 | 996.450 | 1,96% | Azioni |
| WHITEBOX ADVISORS LLC | $61.760.530 | 850.696 | 1,67% | Azioni |
| VAN ECK ASSOCIATES CORP | $61.662.302 | 849.343 | 1,67% | Azioni |
| CITIGROUP INC | $57.075.434 | 786.163 | 1,55% | Azioni |
| NORGES BANK | $51.325.369 | 706.961 | 1,39% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.546.974 | 654.917 | 1,29% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.407.800 | 653.000 | 1,28% | Opzione Call |
| W1M Investment Management Ltd | $46.995.530 | 963.912 | 1,27% | Azioni |
| KGH Ltd | $46.098.080 | 1.042.000 | 1,25% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $37.484.324 | 516.313 | 1,02% | Azioni |
| CITADEL ADVISORS LLC | $37.467.481 | 516.081 | 1,02% | Azioni |
| Capula Management Ltd | $37.091.195 | 510.898 | 1,00% | Azioni |
| ALPINE ASSOCIATES MANAGEMENT INC. | $34.147.337 | 470.349 | 0,93% | Azioni |
| Verition Fund Management LLC | $33.319.697 | 458.949 | 0,90% | Azioni |
| Balyasny Asset Management L.P. | $33.139.069 | 456.461 | 0,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $30.768.533 | 423.809 | 0,83% | Azioni |
| D. E. Shaw & Co., Inc. | $25.184.432 | 346.893 | 0,68% | Azioni |
| BANK OF AMERICA CORP /DE/ | $24.565.517 | 338.368 | 0,67% | Azioni |
| Man Group plc | $23.931.864 | 329.640 | 0,65% | Azioni |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $23.595.000 | 325.000 | 0,64% | Azioni |
| Bridgewater Associates, LP | $23.356.364 | 321.713 | 0,63% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.293.580 | 293.300 | 0,58% | Opzione Put |
| JANE STREET GROUP, LLC | $20.727.300 | 285.500 | 0,56% | Opzione Call |
| Hosking Partners LLP | $18.524.616 | 255.160 | 0,50% | Azioni |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17.424.000 | 240.000 | 0,47% | Azioni |
| Squarepoint Ops LLC | $17.311.107 | 238.445 | 0,47% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $16.683.480 | 229.800 | 0,45% | Opzione Put |
| TUDOR INVESTMENT CORP ET AL | $16.305.960 | 224.600 | 0,44% | Opzione Call |
| CITADEL ADVISORS LLC | $14.556.300 | 200.500 | 0,39% | Opzione Call |
| VALUEWORKS LLC | $14.155.766 | 194.983 | 0,38% | Azioni |
| RHUMBLINE ADVISERS | $13.896.636 | 191.414 | 0,38% | Azioni |
| NOMURA HOLDINGS INC | $13.721.400 | 189.000 | 0,37% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $12.480.448 | 171.907 | 0,34% | Azioni |
| Woodline Partners LP | $11.304.110 | 155.704 | 0,31% | Azioni |
| PEAK6 LLC | $11.136.114 | 153.390 | 0,30% | Azioni |
| Magnetar Financial LLC | $10.995.851 | 151.458 | 0,30% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $10.899.107 | 111.170 | 0,30% | Azioni |
| WOLVERINE TRADING, LLC | $10.893.294 | 220.200 | 0,30% | Opzione Put |
| CITADEL ADVISORS LLC | $10.360.020 | 142.700 | 0,28% | Opzione Put |
| California Public Employees Retirement System | $9.953.315 | 137.098 | 0,27% | Azioni |
| Brandywine Global Investment Management, LLC | $8.806.090 | 174.724 | 0,24% | Azioni |
| Public Sector Pension Investment Board | $8.620.524 | 118.740 | 0,23% | Azioni |
| Hara Capital LLC | $8.568.833 | 118.028 | 0,23% | Azioni |
| UBS Group AG | $8.349.000 | 115.000 | 0,23% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $8.167.500 | 112.500 | 0,22% | Opzione Put |
| Swiss National Bank | $8.065.860 | 111.100 | 0,22% | Azioni |
| Glenorchy Capital Ltd | $8.022.300 | 110.500 | 0,22% | Opzione Call |
| MUFG Securities EMEA plc | $7.865.484 | 108.340 | 0,21% | Azioni |
| Stanley-Laman Group, Ltd. | $7.619.080 | 104.946 | 0,21% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.272.705 | 74.181 | 0,20% | Azioni |
| Kintayl Capital LP | $7.000.237 | 96.422 | 0,19% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.693.575 | 92.198 | 0,18% | Azioni |
| De Lisle Partners LLP | $6.632.188 | 91.321 | 0,18% | Azioni |
| WOLVERINE TRADING, LLC | $5.911.665 | 119.500 | 0,16% | Opzione Call |
| Alberta Investment Management Corp | $5.821.141 | 80.181 | 0,16% | Azioni |
| BlackRock, Inc. | $5.564.354 | 76.644 | 0,15% | Azioni |
| JANUS HENDERSON GROUP PLC | $5.481.489 | 55.868 | 0,15% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.459.012 | 75.193 | 0,15% | Azioni |
| Polar Asset Management Partners Inc. | $5.186.108 | 71.434 | 0,14% | Azioni |
| FMR LLC | $5.083.234 | 70.017 | 0,14% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.893.240 | 67.400 | 0,13% | Azioni |
| Retirement Systems of Alabama | $4.836.031 | 66.612 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $4.604.437 | 63.422 | 0,12% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.524.868 | 62.326 | 0,12% | Azioni |
| Sagefield Capital LP | $4.416.621 | 60.835 | 0,12% | Azioni |
| Walleye Trading LLC | $4.290.660 | 59.100 | 0,12% | Opzione Call |
| Centiva Capital, LP | $4.284.997 | 59.022 | 0,12% | Azioni |
| D. E. Shaw & Co., Inc. | $3.934.920 | 54.200 | 0,11% | Opzione Call |
| Y-Intercept (Hong Kong) Ltd | $3.915.826 | 53.937 | 0,11% | Azioni |
| Westchester Capital Management, LLC | $3.883.156 | 53.487 | 0,11% | Azioni |
| CIBRA Capital Ltd | $3.803.070 | 38.791 | 0,10% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.756.687 | 51.745 | 0,10% | Azioni |
| Point72 Asset Management, L.P. | $3.745.797 | 51.595 | 0,10% | Azioni |
| Soviero Asset Management, LP | $3.702.600 | 51.000 | 0,10% | Azioni |
| PLATINUM INVESTMENT MANAGEMENT LTD | $3.336.406 | 45.956 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.295.241 | 45.389 | 0,09% | Azioni |
| ExodusPoint Capital Management, LP | $3.275.785 | 45.121 | 0,09% | Azioni |
| Aquatic Capital Management LLC | $2.987.272 | 41.147 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.923.094 | 40.263 | 0,08% | Azioni |
| HUB Investment Partners, LLC | $2.913.002 | 40.124 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $2.867.700 | 39.500 | 0,08% | Opzione Put |
| Legal & General Group Plc | $2.672.188 | 36.807 | 0,07% | Azioni |
| Mraz, Amerine & Associates, Inc. | $2.643.874 | 36.417 | 0,07% | Azioni |
| Gotham Asset Management, LLC | $2.561.038 | 35.276 | 0,07% | Azioni |
| Tejara Capital Ltd | $2.337.720 | 32.200 | 0,06% | Azioni |
Insider aziendali 67 insider · 29 dirigenti · 32 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anton Dibowitz | President & CEO | 07 Aprile 2026 F | 254.607 | 0 | 0 | $0 |
| Thomas Peter Burke | President and CEO | 19 Luglio 2021 A | 115.047 | 0 | 0 | $0 |
| Christopher T Weber | SVP - CFO | 07 Aprile 2026 F | 62.433 | 0 | 0 | $0 |
| Darin Gibbins | Interim CFO and VP | 19 Luglio 2022 F | 19.495 | 0 | 0 | $0 |
| Jonathan Baksht | Executive Vice President & CFO | 19 Luglio 2021 A | 43.695 | 0 | 0 | $0 |
| Gilles Luca | SVP - COO | 07 Aprile 2026 F | 83.551 | 0 | 1 | $-1.709.400 |
| Patrick Carey Lowe | EVP & Chief Operating Officer | 02 Maggio 2019 F | 133.098 | 0 | 0 | $0 |
| John Mark Burns | Executive Vice President & COO | 04 Settembre 2015 F | 172.803 | 0 | 0 | $0 |
| Melissa Barron | Controller | 03 Luglio 2026 F | 17.742 | 0 | 0 | $0 |
| Matthew Lyne | SVP - CCO | 07 Aprile 2026 F | 33.652 | 0 | 0 | $0 |
| Davor Vudakin | SVP & General Counsel | 07 Aprile 2026 F | 19.707 | 0 | 0 | $0 |
| Colleen Grable | VP - Controller | 09 Agosto 2023 S | 15.074 | 0 | 0 | $0 |
| Alan Quintero | SVP-Business Development | 19 Luglio 2021 A | 29.424 | 0 | 0 | $0 |
| Michael Mcguinty | SVP-General Counsel/Secretary | 30 Aprile 2021 J | 0 | 0 | 0 | $0 |
| Tommy Darby | Vice President - Finance | 17 Maggio 2020 D | 3.730 | 0 | 0 | $0 |
| Carl Trowell | Executive Chairman | 06 Marzo 2020 F | 225.402 | 0 | 0 | $0 |
| Steven Joseph Brady | Sr. VP - Eastern Hemisphere | 06 Marzo 2019 F | 304.729 | 0 | 0 | $0 |
| John Stokes Knowlton | Sr. Vice President - Technical | 06 Marzo 2019 F | 289.516 | 0 | 0 | $0 |
| Robert W Edwards III | Vice President - Finance | 01 Giugno 2017 M | 28.532 | 0 | 0 | $0 |
| David Ethan Hensel | Sr. Vice President - Marketing | 08 Novembre 2015 F | 71.670 | 0 | 0 | $0 |
| Brady K Long | VP - General Counsel/Secretary | 23 Febbraio 2015 A | 50.738 | 0 | 0 | $0 |
| Kevin C Robert | Sr. Vice President - Marketing | 10 Gennaio 2014 | — | 0 | 0 | $0 |
| Cary A Moomjian JR | Vice President and Secretary | 24 Marzo 2011 S | 51.003 | 0 | 0 | $0 |
| David A Armour | Vice President - Finance | 01 Marzo 2011 A | 34.507 | 0 | 0 | $0 |
| Herman E Malone JR | Vice President | 07 Febbraio 2011 A | 43.356 | 0 | 0 | $0 |
| Phillip J Saile | Senior Vice President | 31 Luglio 2009 I | 5.379 | 0 | 0 | $0 |
| Richard A Leblanc | Vice President | 01 Giugno 2009 F | 6.301 | 0 | 0 | $0 |
| Robert O Isaac | Assistant Secretary | 23 Marzo 2007 M | 17.617 | 0 | 0 | $0 |
| Jon C Cole | Senior Vice President | 17 Agosto 2004 A | — | 0 | 0 | $0 |
| Kristian Johansen | Direttore | 10 Giugno 2026 M | 9.548 | 0 | 0 | $0 |
| Catherine Hughes | Direttore | 10 Giugno 2026 F | 15.448 | 0 | 0 | $0 |
| Joseph Goldschmid | Direttore | 10 Giugno 2026 A | 38.560 | 0 | 0 | $0 |
| Elizabeth Leykum | Direttore | 10 Giugno 2026 A | 43.019 | 0 | 0 | $0 |
| Dick Fagerstal | Direttore | 10 Giugno 2026 A | 28.017 | 0 | 0 | $0 |
| Deepak Munganahalli | Direttore | 15 Giugno 2024 F | 27.739 | 0 | 0 | $0 |
| Gunnar W. Eliassen | Direttore | 09 Giugno 2022 A | 9.068 | 0 | 0 | $0 |
| Georges J. Lambert | Direttore | 30 Aprile 2021 J | — | 0 | 0 | $0 |
| Mary Francis | Direttore | 30 Aprile 2021 J | 15.386 | 0 | 0 | $0 |
| William E Albrecht | Direttore | 30 Aprile 2021 J | 0 | 0 | 0 | $0 |
| Thierry Pilenko | Direttore | 30 Aprile 2021 J | 687 | 0 | 0 | $0 |
| Charles L Szews | Direttore | 30 Aprile 2021 J | 38.751 | 0 | 0 | $0 |
| Paul E Rowsey III | Direttore | 30 Aprile 2021 J | 57.426 | 0 | 0 | $0 |
| Adam Weitzman | Direttore | 28 Agosto 2020 S | 12.750.000 | 0 | 0 | $0 |
| Keith O Rattie | Direttore | 15 Giugno 2020 D | 42.880 | 0 | 0 | $0 |
| Christopher C Gaut | Direttore | 12 Novembre 2019 M | 47.411 | 0 | 0 | $0 |
| James Roderick Clark | Direttore | 12 Novembre 2019 M | 46.185 | 0 | 0 | $0 |
| Jack E Golden | Direttore | 11 Aprile 2019 M | 28.768 | 0 | 0 | $0 |
| Roxanne J Decyk | Direttore | 11 Aprile 2019 M | 18.193 | 0 | 0 | $0 |
| WEDEMEYER PHIL D | Direttore | 11 Aprile 2019 M | 26.620 | 0 | 0 | $0 |
| Francis S Kalman | Direttore | 11 Aprile 2019 M | 28.630 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| OAK HILL ADVISORS LP ×3 depositi | 12 Agosto 2026 | 4,38% | Modifica | — | SEC |
| Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×8 depositi | 11 Febbraio 2026 | 11,23% | Modifica | — | SEC |
| Oak Hill Advisors, L.P. ×2 depositi | 09 Agosto 2023 | — | Deposito iniziale | — | SEC |
| Luminus Management, LLC, Luminus Energy Partners Master Fund, Ltd., Jonathan Barrett ×9 depositi | 15 Settembre 2020 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 21 Maggio 2002 | — | Deposito iniziale | M&A / vendita | SEC |
| Richard E. Rainwater, Rainwater, Inc. | 27 Luglio 2001 | — | 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 84 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 |
|---|---|---|---|---|
| EZA · iShares, Inc. | 4,69% | 307.100 SH | 08 Agosto 2026 | Giornaliero |
| IEZ · iShares Trust | 2,68% | 127.379 SH | 08 Agosto 2026 | Giornaliero |
| RFG · Invesco Exchange-Traded Fund Trust | 1,60% | 72.658 SH | 08 Agosto 2026 | Giornaliero |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,53% | 98.646 SH | 08 Agosto 2026 | Giornaliero |
| PICK · iShares, Inc. | 1,36% | 366.121 SH | 08 Agosto 2026 | Giornaliero |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,66% | 1.838 SH | 08 Agosto 2026 | Giornaliero |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,64% | 139.830 SH | 08 Agosto 2026 | Giornaliero |
| LDEM · iShares Trust | 0,48% | 1.883 SH | 08 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,48% | 4.358 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,47% | 1.381.193 NS | 31 Maggio 2026 | N-PORT |
| ESGE · iShares, Inc. | 0,45% | 355.827 SH | 08 Agosto 2026 | Giornaliero |
| EMXF · iShares Trust | 0,40% | 7.704 SH | 08 Agosto 2026 | Giornaliero |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,33% | 975.000 PA | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,33% | 241.354 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,30% | 396.532 NS | 30 Aprile 2026 | N-PORT |
| SVAL · iShares Trust | 0,29% | 7.725 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,27% | 376.403 SH | 08 Agosto 2026 | Giornaliero |
| CCNR · Financial Investors Trust | 0,25% | 9.497 NS | 30 Aprile 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 63.549 SH | 08 Agosto 2026 | Giornaliero |
| EMXC · iShares, Inc. | 0,24% | 670.759 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,24% | 444.636 SH | 08 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,23% | 343.464 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,23% | 5.280 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 41.534 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,19% | 27.001 NS | 30 Aprile 2026 | N-PORT |
| EEM · iShares, Inc. | 0,19% | 658.428 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 67.515 SH | 08 Agosto 2026 | Giornaliero |
| IEMG · iShares, Inc. | 0,16% | 2.989.179 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,16% | 226.439 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 8.889 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,16% | 8.668 SH | 08 Agosto 2026 | Giornaliero |
| VGMS · VANGUARD MALVERN FUNDS | 0,15% | 345.000 PA | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 162 NS | 31 Maggio 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,14% | 3.667.320 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,14% | 1.459.187 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,14% | 17.864 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,14% | 2.222.185 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 40.198 NS | 31 Maggio 2026 | N-PORT |
| IGE · iShares Trust | 0,13% | 12.791 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 103.908 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 331.208 SH | 08 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.066 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 734.801 SH | 08 Agosto 2026 | Giornaliero |
| EMGF · iShares, Inc. | 0,10% | 22.000 SH | 08 Agosto 2026 | Giornaliero |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,09% | 280.109 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 13.233 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.522 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,07% | 2.654 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.506 SH | 08 Agosto 2026 | Giornaliero |
| ACWX · iShares Trust | 0,06% | 83.484 SH | 08 Agosto 2026 | Giornaliero |