VST Vistra Corp. Common Stock
$135,75
Prezzo · Ago 24, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$133–$220
4% of range
Rating Analisti
BUY
24 analysts
Prezzo Obiettivo
$220
+62% upside
P/E (TTM)
62.3
ROE
17.7%
Margine di Profitto Netto
5.3%
Informazioni su Vistra Corp. Common Stock Panoramica della società da Wikipedia
Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.
Leggi di più
Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.
In the 2020 Forbes Global 2000, Vistra Energy was ranked as the 756th-largest public company in the world. The company owns the Moss Landing Power Plant in California which as of 2021 contained the largest battery energy storage system in the world (400-MW/1,600-MWh), but was significantly damaged in a fire in January 2025. As of 2020, the company was ranked as the highest CO2 emitter in the US. In 2024, it is ranked first as the No. 1 polluter in the United States for the 2024 Greenhouse 100 Polluters Index Report, producing 1.5% of all greenhouse gas emissions generated in the United States of America, according to the Political Economy Research Institute (PERI) at the University of Massachusetts, Amherst.
## History
In 2016, Texas Competitive Electric Holdings (TCEH) parent company of TXU Energy and Luminant, emerged from Chapter 11 (as part of the bankruptcy protection for Energy Future Holdings Corporation). TCEH was then rebranded as Vistra Energy.
Vistra acquired Dynegy in 2018. In 2019, Ambit Energy was acquired, resulting in a 32% residential market share in Electric Reliability Council of Texas (ERCOT), with NRG Energy as its largest competitor. It also acquired Crius Energy in 2019.
In May 2025, Vistra announced they were set to buy seven natural gas power plants for US$1.9 billion from Lotus Infrastructure Partners.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
VST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$135.75
Capitalizzazione di Mercato
$45.89B
P/E (TTM)
62.3
EPS (TTM)
$2.18
Ricavi (TTM)
$17.74B
Rendimento div.
0.67%
ROE
17.7%
D/E Debito/Patrimonio
0.4
Intervallo 52 sett.
$133 – $220
VST Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$17.74B
2017-12-31
→
2025-12-31
EPS
$2.18
2017-12-31
→
2025-12-31
Flusso di cassa libero
$1.32B
2019-12-31
→
2025-12-31
Margini
5.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VST
Mediana dei peer
P/E (TTM)
62.3
30.8
P/S (TTM)
2.6
2.4
P/B
9.0
8.0
EV / EBITDA
12.1
—
Price / FCF (Prezzo / FCF)
34.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VST
Mediana dei peer
Operating Margin (Margine Operativo)
10.8%
—
Net Profit Margin (Margine di Profitto Netto)
5.3%
5.2%
ROA
2.4%
2.5%
ROE
17.7%
16.6%
ROIC
23.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VST
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.4
—
Current Ratio (Rapporto corrente)
0.8
0.8
Quick Ratio
0.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VST
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.2%
—
EPS YoY
-68.9%
—
Net Income YoY (Utile Netto YoY)
-64.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VST
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
32.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.67%
Rapporto di Distribuzione Utili
32.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 22 Giugno 2026 | $0,2290 |
| 20 Marzo 2026 | $0,2280 |
| 22 Dicembre 2025 | $0,2270 |
| 19 Settembre 2025 | $0,2260 |
| 18 Giugno 2025 | $0,2250 |
| 20 Marzo 2025 | $0,2240 |
| 20 Dicembre 2024 | $0,2220 |
| 20 Settembre 2024 | $0,2200 |
| 18 Giugno 2024 | $0,2180 |
| 19 Marzo 2024 | $0,2150 |
| 19 Dicembre 2023 | $0,2130 |
| 19 Settembre 2023 | $0,2060 |
| 20 Giugno 2023 | $0,2040 |
| 21 Marzo 2023 | $0,1980 |
| 19 Dicembre 2022 | $0,1930 |
| 20 Settembre 2022 | $0,1840 |
| 21 Giugno 2022 | $0,1770 |
| 21 Marzo 2022 | $0,1700 |
| 15 Dicembre 2021 | $0,1500 |
| 15 Settembre 2021 | $0,1500 |
VST Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
24 analisti
- Acquisto forte 7 29,2%
- Compra 15 62,5%
- Mantieni 2 8,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
18 analisti · 2026-08-20
Mediana
$219.00
Ora
$135.75
Basso
$106.00
Alto
$313.00
Target mediano
$219.00
+61,3%
Target medio
$219.72
+61,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.56%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $2.87 | $1.35 | 1.5% |
| 31 Dicembre 2025 | $0.54 | $2.37 | -1.8% |
| 30 Settembre 2025 | $1.75 | $2.12 | -0.37% |
| 30 Giugno 2025 | $0.71 | $1.23 | -0.52% |
| 31 Marzo 2025 | $-0.93 | $0.65 | -1.6% |
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 |
|---|---|---|---|---|---|---|
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| FISN | — | — | — | — | -234.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | $5.43B | |
| SG&A Expense | $1.71B | $1.60B | $1.31B | $1.19B | $1.04B | $1.03B | $904M | $926M | $600M | |
| Operating Income | $1.91B | $4.08B | $2.66B | $-1.18B | $-1.51B | $1.52B | $1.99B | $491M | $198M | |
| Interest Expense | · | · | $740M | $368M | $384M | $630M | $797M | $572M | $193M | |
| Pretax Income | $1.12B | $3.47B | $2.00B | $-1.56B | $-1.72B | $890M | $1.22B | $-101M | $250M | |
| Income Tax | $179M | $655M | $508M | $-350M | $-458M | $266M | $290M | $-45M | $504M | |
| Net Income | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636M | $928M | $-54M | $-254M | |
| EPS (Basic) | $2.22 | $7.16 | $3.63 | $-3.26 | $-2.69 | $1.30 | $1.88 | $-0.11 | $-0.59 | |
| EPS (Diluted) | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 | $1.30 | $1.86 | $-0.11 | $-0.59 | |
| Shares (Basic) | 339,124,917 | 344,788,634 | 369,771,359 | 422,447,074 | 482,214,544 | 488,668,263 | 494,146,268 | 504,954,371 | 427,761,460 | |
| Shares (Diluted) | 345,656,067 | 352,567,060 | 375,193,110 | 422,447,074 | 482,214,544 | 491,090,468 | 499,935,490 | 504,954,371 | 427,761,460 | |
| EBITDA | $3.89B | $5.92B | $4.16B | $419M | $238M | $3.26B | $3.63B | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785M | $1.19B | $3.48B | $455M | $1.32B | $406M | $300M | $636M | $1.49B | |
| Receivables | $2.32B | $1.98B | $1.67B | $2.06B | $1.40B | $1.28B | $1.36B | $1.09B | $582M | |
| Inventory | · | $970M | $740M | $570M | $610M | $515M | $469M | $412M | $253M | |
| Prepaid Expense | $654M | $523M | $364M | $293M | $195M | $205M | $298M | $152M | $72M | |
| Current Assets | $9.18B | $8.12B | $11.64B | $11.12B | $7.88B | $3.43B | $4.11B | $3.44B | $2.67B | |
| PP&E (Net) | $19.85B | $18.17B | $12.43B | $12.55B | $13.06B | $13.50B | $13.91B | $14.61B | $4.82B | |
| PP&E (Gross) | · | · | $18.03B | $17.34B | $16.99B | $16.01B | $15.99B | $15.43B | $4.63B | |
| Accum. Depreciation | $9.27B | $8.02B | $6.66B | $5.75B | $4.80B | $3.61B | $2.55B | $1.28B | $282M | |
| Goodwill | $2.81B | $2.81B | $2.58B | $2.58B | $2.58B | $2.58B | $2.55B | $2.07B | $1.91B | |
| Intangibles | $2.44B | $2.21B | $1.86B | $1.96B | $2.15B | $2.45B | $2.75B | $2.49B | $2.53B | |
| Other Non-current Assets | $1.54B | $1.19B | $601M | $351M | $361M | $332M | $352M | $590M | $162M | |
| Total Assets | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | |
| Accounts Payable | $1.64B | $1.51B | $1.15B | $1.56B | $1.51B | $880M | $947M | $945M | $473M | |
| Short-term Debt | $1.80B | $0 | $0 | $650M | $0 | $0 | $350M | $0 | $0 | |
| Current Liabilities | $11.81B | $8.43B | $9.82B | $10.34B | $5.84B | $3.04B | $4.57B | $3.62B | $1.35B | |
| Capital Leases | $92M | $98M | $48M | $45M | $38M | $40M | $41M | $0 | · | |
| Deferred Tax | $1.05B | $697M | $1M | $1M | $0 | $1M | $2M | $10M | $0 | |
| Other Non-current Liabilities | $1.53B | $1.27B | $999M | $1.00B | $1.49B | $1.13B | $989M | $741M | $220M | |
| Total Liabilities | $36.44B | $32.19B | $27.64B | $27.87B | $21.39B | $16.85B | $18.66B | $18.16B | $8.26B | |
| Long-term Debt | $17.04B | $16.30B | $14.40B | · | · | · | · | · | · | |
| Total Debt | $1.80B | · | $0 | $650M | · | $0 | $350M | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Retained Earnings | $-12M | $-454M | $-2.61B | $-3.64B | $-1.96B | $-399M | $-764M | $-1.45B | $-1.41B | |
| Treasury Stock | $6.92B | $5.91B | $4.66B | $3.40B | $1.56B | $973M | $973M | $-778M | · | |
| AOCI | $17M | $20M | $6M | $7M | $-16M | $-48M | $-30M | $-22M | $-17M | |
| Stockholders' Equity | $5.10B | $5.57B | $5.31B | $4.90B | $8.29B | $8.37B | $7.96B | $7.86B | $6.34B | |
| Liabilities + Equity | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | |
| Shares Outstanding | 338,059,635 | 339,754,307 | 351,457,016 | 389,754,870 | 469,072,597 | 489,305,888 | 487,698,111 | 493,215,309 | 428,398,802 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.99B | $1.84B | $1.50B | $1.60B | $1.75B | $1.74B | $1.64B | $1.39B | $699M | |
| Stock-based Comp | $113M | $100M | $77M | $63M | $47M | $65M | $47M | $73M | $0 | |
| Deferred Tax | $136M | $607M | $457M | $-359M | $-475M | $230M | $281M | $-62M | $418M | |
| Other Non-cash | $891M | $-646M | $1.92B | $412M | $-257M | $669M | $-160M | · | · | |
| Operating Cash Flow | $4.07B | $4.56B | $5.45B | $485M | $-206M | $3.34B | $2.74B | $1.47B | $1.39B | |
| CapEx | $2.75B | $2.08B | $1.68B | $1.30B | $1.03B | $1.26B | $713M | $530M | $114M | |
| Investing Cash Flow | $-4.40B | $-5.28B | $-2.15B | $-1.24B | $-1.15B | $-1.57B | $-1.72B | $-101M | $-727M | |
| Debt Issued | · | · | $2.50B | $1.50B | $1.25B | $0 | $6.51B | $1.00B | $0 | |
| Net Debt Issued | $-2.58B | $-2.29B | $2.50B | $1.50B | $1.25B | $0 | $6.51B | · | · | |
| Stock Repurchased | $1.03B | $1.27B | $1.25B | $1.95B | $471M | $0 | $656M | $763M | $0 | |
| Net Stock Activity | $-1.03B | $-1.27B | $-1.25B | $-1.95B | $-471M | $0 | $-656M | · | · | |
| Dividends Paid | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | $0 | |
| Financing Cash Flow | $-74M | $-1.60B | $-294M | $-80M | $2.27B | $-1.80B | $-1.24B | $-2.72B | $-201M | |
| Net Change in Cash | $-400M | $-2.32B | $3.01B | $-834M | $915M | · | · | · | · | |
| Taxes Paid | $97M | $55M | $31M | · | $-50M | $-140M | $-76M | $67M | $63M | |
| Free Cash Flow | $1.32B | $2.48B | $3.78B | $-816M | $-1.24B | $2.08B | $2.22B | · | · | |
| Levered FCF | · | · | $3.22B | $-1.10B | $-1.52B | $1.64B | $1.61B | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 23.7% | 18.0% | -8.6% | -12.5% | 13.3% | 16.9% | · | · | |
| Net Margin | 5.3% | 15.4% | 10.1% | -8.9% | -10.5% | 5.6% | 7.9% | · | · | |
| Pretax Margin | 6.3% | 20.1% | 13.5% | -11.4% | -14.3% | 7.8% | 10.3% | · | · | |
| EBITDA Margin | 21.9% | 34.4% | 28.2% | 3.0% | 2.0% | 28.4% | 30.8% | · | · | |
| ROA | 2.4% | 7.5% | 4.5% | -3.9% | -4.6% | 2.5% | 3.5% | · | · | |
| ROE | 17.7% | 48.9% | 29.2% | -18.6% | -15.3% | 7.8% | 11.7% | · | · | |
| ROIC | 23.2% | 59.4% | 37.4% | -16.4% | -13.4% | 12.7% | 18.3% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 | 1.1 | 0.9 | · | · | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 | 0.6 | 0.4 | · | · | |
| Debt / Equity | 0.4 | · | 0.0 | 0.1 | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 3.6 | -3.2 | -3.9 | 2.4 | 2.5 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 8.2 | 9.4 | 7.9 | 7.9 | 9.0 | 8.7 | 9.6 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 16.5% | 7.7% | 13.7% | 5.5% | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 12.6% | 8.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -68.9% | 95.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 40.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.5% | 78.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 32.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | · | |
| Net Income TTM | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636M | $928M | $-54M | · | |
| Market Cap | $54.54B | $46.84B | $13.54B | $9.04B | $10.68B | $9.62B | $11.21B | · | · | |
| Enterprise Value | $55.55B | · | $10.05B | $9.24B | · | $9.21B | $11.26B | · | · | |
| P/E | 74.0 | 19.7 | 10.8 | -7.1 | -8.5 | 15.1 | 12.4 | -208.1 | · | |
| P/S | 3.1 | 2.7 | 0.9 | 0.7 | 0.9 | 0.8 | 0.9 | · | · | |
| P/B | 10.7 | 8.4 | 2.6 | 1.8 | 1.3 | 1.1 | 1.4 | · | · | |
| P / Tangible Book | · | 85.2 | 15.7 | 25.0 | 3.0 | 2.9 | · | · | · | |
| P / Cash Flow | 13.4 | 10.3 | 2.5 | 18.6 | -51.8 | 2.9 | 4.1 | · | · | |
| P / FCF | 41.4 | 18.8 | 3.6 | -11.1 | -8.6 | 4.6 | 5.1 | · | · | |
| EV / EBITDA | 14.3 | · | 2.4 | 22.0 | · | 2.8 | 3.1 | · | · | |
| EV / FCF | 42.2 | · | 2.7 | -11.3 | · | 4.4 | 5.1 | · | · | |
| EV / Revenue | 3.1 | · | 0.7 | 0.7 | · | 0.8 | 1.0 | · | · | |
| Dividend Yield | 0.56% | 0.65% | 2.3% | 3.3% | 2.7% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 1.4% | 5.1% | 9.3% | -14.1% | -11.8% | 6.6% | 8.1% | -0.48% | · | |
| Payout Ratio | 32.4% | 11.5% | 21.0% | -24.6% | -22.8% | 41.8% | 26.2% | · | · | |
| Annual Payout | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | · |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02B | $5.64B | $4.58B | $4.97B | $4.25B | $3.93B | $4.04B | $6.29B | $3.85B | $3.05B | $3.08B | $4.09B | $3.19B | $4.42B | $3.87B | $5.15B | |
| SG&A Expense | $392M | $427M | $460M | $444M | $419M | $391M | $464M | $411M | $375M | $351M | $354M | $357M | $309M | $288M | $298M | $323M | |
| Operating Income | $553M | $1.50B | $474M | $1.04B | $515M | $-120M | $599M | $2.59B | $808M | $86M | $105M | $834M | $591M | $1.13B | $-100M | $894M | |
| Interest Expense | · | · | · | · | · | · | · | $332M | $241M | $170M | · | $143M | $100M | $207M | · | $71M | |
| Other Non-op | $186M | · | · | · | $191M | $-5M | · | · | $59M | $87M | · | · | · | · | · | · | |
| Pretax Income | $427M | $1.21B | $308M | $856M | $403M | $-444M | $451M | $2.39B | $626M | $-2M | $-146M | $671M | $599M | $876M | $-335M | $914M | |
| Income Tax | $122M | $183M | $75M | $204M | $76M | $-176M | $-39M | $555M | $159M | $-20M | $38M | $169M | $123M | $178M | $-88M | $236M | |
| Net Income | $305M | $1.03B | $233M | $652M | $327M | $-268M | $441M | $1.89B | $365M | $-35M | $-184M | $502M | $476M | $699M | $-245M | $668M | |
| EPS (Basic) | $0.77 | $2.90 | $0.55 | $1.78 | $0.82 | $-0.93 | $1.12 | $5.36 | $0.92 | $-0.24 | $-0.54 | $1.27 | $1.18 | $1.72 | $-0.80 | $1.53 | |
| EPS (Diluted) | $0.76 | $2.87 | $0.55 | $1.75 | $0.81 | $-0.93 | $1.09 | $5.25 | $0.90 | $-0.24 | $-0.55 | $1.25 | $1.17 | $1.71 | $-0.78 | $1.51 | |
| Shares (Basic) | 336,846,562 | 337,823,560 | -678,826,509 | 338,749,454 | 339,401,983 | 339,799,989 | -694,193,500 | 342,969,916 | 347,046,021 | 348,966,197 | -753,386,526 | 366,570,040 | 372,956,476 | 383,631,369 | -872,112,207 | 413,762,896 | |
| Shares (Diluted) | 339,230,976 | 341,856,774 | -684,684,270 | 345,035,160 | 345,505,188 | 339,799,989 | -700,930,222 | 350,203,692 | 354,327,393 | 348,966,197 | -761,303,626 | 372,149,099 | 376,794,258 | 387,553,379 | -875,831,822 | 417,482,511 | |
| EBITDA | $998M | $1.98B | · | $1.50B | $1.06B | $402M | · | $3.05B | $1.25B | $489M | · | $1.21B | $960M | $1.50B | · | $1.28B |
Stato Patrimoniale 28
| 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 | $435M | $634M | $785M | $602M | $458M | $561M | $1.19B | $905M | $1.62B | $1.07B | · | $3.17B | $643M | $518M | · | $535M | |
| Receivables | $2.29B | $1.98B | $2.32B | $2.33B | $2.23B | $1.92B | $1.98B | $2.18B | $2.09B | $1.73B | · | $2.02B | $1.68B | $1.46B | · | $1.85B | |
| Inventory | · | · | · | $970M | $965M | $960M | · | $949M | $964M | $976M | · | $685M | $676M | $629M | · | $590M | |
| Prepaid Expense | $832M | $629M | $654M | $647M | $678M | $596M | $523M | $625M | $411M | $439M | · | $355M | $281M | $346M | · | $291M | |
| Current Assets | $10.28B | $9.02B | $9.18B | $8.38B | $8.48B | $8.43B | $8.12B | $8.53B | $9.83B | $9.43B | · | $10.70B | $8.91B | $9.51B | · | $13.14B | |
| PP&E (Net) | $19.94B | $19.88B | $19.85B | $17.73B | $17.74B | $17.72B | $18.17B | $18.39B | $18.21B | $18.01B | · | $12.35B | $12.54B | $12.61B | · | $12.55B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $23.29B | $23.36B | $22.93B | · | $17.86B | $17.84B | $17.39B | · | $17.51B | |
| Accum. Depreciation | $9.98B | $9.69B | $9.27B | $8.92B | $8.54B | $8.41B | $8.02B | $7.58B | $7.34B | $6.96B | · | $6.38B | $6.16B | $6.02B | · | $5.68B | |
| Goodwill | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.80B | $2.92B | $2.88B | · | $2.58B | $2.58B | $2.58B | · | $2.58B | |
| Intangibles | $2.29B | $2.36B | $2.44B | $2.10B | $2.25B | $2.32B | $2.21B | $2.16B | $2.26B | $2.28B | · | $1.88B | $1.91B | $1.94B | · | $2.00B | |
| Other Non-current Assets | $1.40B | $1.58B | $1.54B | $1.38B | $1.50B | $1.69B | $1.19B | $479M | $589M | $578M | · | $527M | $495M | $319M | · | $494M | |
| Total Assets | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | · | $31.95B | $30.47B | $31.12B | · | $35.17B | |
| Accounts Payable | $1.50B | $1.36B | $1.64B | $1.36B | $1.28B | $1.33B | $1.51B | $1.29B | $1.32B | $1.10B | · | $1.12B | $1.08B | $1.00B | · | $1.40B | |
| Short-term Debt | $0 | $0 | $1.80B | · | $861M | $1.35B | $0 | · | $0 | $500M | · | $0 | $0 | $0 | · | $0 | |
| Current Liabilities | $10.56B | $10.06B | $11.81B | $8.43B | $9.43B | $9.75B | $8.43B | $7.66B | $10.06B | $8.78B | · | $8.75B | $7.63B | $8.16B | · | $11.91B | |
| Capital Leases | · | · | $92M | $72M | $72M | $81M | $98M | $99M | $63M | $56M | · | $49M | $49M | $45M | · | $33M | |
| Deferred Tax | $1.27B | $1.20B | $1.05B | $765M | $569M | $512M | $697M | $839M | $250M | $118M | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $1.59B | $1.43B | $1.53B | $1.45B | $1.33B | $1.23B | $1.27B | $1.19B | $1.11B | $1.10B | · | $867M | $970M | $1.08B | · | $1.12B | |
| Total Liabilities | $37.11B | $35.70B | $36.44B | $32.80B | $33.31B | $33.39B | $32.19B | $29.23B | $31.82B | $30.89B | · | $26.42B | $25.10B | $25.90B | · | $29.57B | |
| Long-term Debt | $19.59B | $19.16B | $17.04B | $15.99B | $15.77B | $16.30B | $16.30B | $14.73B | $15.89B | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | · | $861M | $1.35B | · | · | $0 | $500M | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $1.08B | $903M | $-12M | $-107M | $-642M | $-835M | $-454M | $-759M | $-2.53B | $-2.76B | · | $-2.31B | $-2.70B | $-3.06B | · | $-3.28B | |
| Treasury Stock | $7.63B | $7.30B | $6.92B | $6.67B | $6.49B | $6.25B | $5.91B | $5.68B | $5.28B | $4.95B | · | $4.28B | $3.96B | $3.71B | · | $3.05B | |
| AOCI | $16M | $17M | $17M | $20M | $19M | $20M | $20M | $7M | $6M | $6M | · | $10M | $12M | $8M | · | $-10M | |
| Stockholders' Equity | $5.48B | $5.60B | $5.10B | $5.21B | $4.82B | $4.83B | $5.57B | $5.44B | $5.59B | $5.66B | · | $5.51B | $5.36B | $5.20B | · | $5.58B | |
| Liabilities + Equity | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | · | $31.95B | $30.47B | $31.12B | · | $35.17B | |
| Shares Outstanding | 335,961,328 | 338,079,954 | 338,059,635 | 338,679,644 | 339,121,861 | 340,048,488 | 339,754,307 | 340,717,442 | 345,293,460 | 348,733,986 | · | 362,113,659 | 369,625,544 | 378,648,599 | · | 405,444,072 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $445M | $484M | $463M | $460M | $541M | $522M | $537M | $466M | $437M | $403M | $392M | $375M | $369M | $366M | $382M | $390M | |
| Stock-based Comp | $35M | $32M | $31M | $36M | $25M | $21M | $24M | $23M | $32M | $21M | $14M | $20M | $21M | $22M | $15M | $14M | |
| Other Non-cash | · | $-346M | · | · | · | $324M | · | · | · | $-77M | · | · | · | $348M | · | · | |
| Operating Cash Flow | $1.02B | $1.20B | $1.43B | $1.47B | $572M | $599M | $1.35B | $1.70B | $1.20B | $312M | $881M | $1.56B | $1.58B | $1.44B | $393M | $815M | |
| CapEx | $689M | $883M | $836M | $458M | $690M | $768M | $430M | $685M | $498M | $465M | $414M | $336M | $442M | $484M | $392M | $296M | |
| Investing Cash Flow | $-641M | $-638M | $-2.23B | $-491M | $-610M | $-1.06B | $-317M | $-762M | $-669M | $-3.53B | $-763M | $-415M | $-454M | $-513M | $-353M | $-277M | |
| Net Debt Issued | · | $-115M | · | · | · | $-6M | · | · | · | $-756M | · | · | · | $-7M | · | · | |
| Stock Repurchased | $337M | $372M | $252M | $187M | $252M | $337M | $245M | $399M | $331M | $291M | $379M | $314M | $251M | $301M | $359M | $396M | |
| Net Stock Activity | · | $-372M | · | · | · | $-337M | · | · | · | $-291M | · | · | · | $-301M | · | · | |
| Dividends Paid | $77M | $77M | $77M | $77M | $69M | $83M | $75M | $80M | $73M | $77M | $85M | $75M | $76M | $77M | $75M | $75M | |
| Financing Cash Flow | $-578M | $-706M | $986M | $-833M | $-63M | $-164M | $-754M | $-1.66B | $18M | $793M | $196M | $1.38B | $-998M | $-874M | $-83M | $-1.88B | |
| Net Change in Cash | $-196M | $-145M | $184M | $143M | $-101M | $-626M | $282M | $-721M | $545M | $-2.42B | $314M | $2.53B | $125M | $48M | · | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Free Cash Flow | · | $316M | · | · | · | $-169M | · | · | · | $-153M | · | · | · | $951M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.38B | · | · | · | $786M | · | · |
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 | 13.8% | 26.6% | · | 20.9% | 12.1% | -3.0% | · | 41.2% | 21.0% | 2.8% | · | 20.4% | 18.5% | 25.6% | · | 17.4% | |
| Net Margin | 7.6% | 18.2% | · | 13.1% | 7.7% | -6.8% | · | 30.0% | 9.5% | -1.1% | · | 12.3% | 14.9% | 15.8% | · | 13.0% | |
| Pretax Margin | 10.6% | 21.5% | · | 17.2% | 9.5% | -11.3% | · | 38.0% | 16.3% | -0.07% | · | 16.4% | 18.8% | 19.8% | · | 17.8% | |
| EBITDA Margin | 24.8% | 35.2% | · | 30.1% | 24.9% | 10.2% | · | 48.6% | 32.4% | 16.0% | · | 29.6% | 30.1% | 33.8% | · | 24.9% | |
| ROA | 0.76% | 2.6% | · | 1.7% | 0.85% | -0.70% | · | 5.4% | 1.1% | -0.10% | · | 1.5% | 1.4% | 2.2% | · | 2.1% | |
| ROE | 5.9% | 19.8% | · | 12.2% | 6.3% | -5.1% | · | 34.5% | 6.7% | -0.64% | · | 9.0% | 8.8% | 11.2% | · | 11.5% | |
| ROIC | 7.2% | 22.7% | · | 15.2% | 7.3% | -1.2% | · | 36.5% | 10.8% | -12.6% | · | 11.3% | 8.8% | 17.3% | · | 11.9% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.6 | 0.3 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.2 | 0.3 | · | · | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.8 | 3.4 | 0.5 | · | 5.8 | 5.9 | 5.5 | · | 12.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.8 | 2.9 | · | 2.2 | 2.0 | 2.2 | · | 3.0 | 2.0 | 1.9 | · | 2.1 | 1.8 | 3.2 | · | 3.0 |
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 | $18.88B | $18.79B | · | $19.44B | $18.32B | $17.12B | · | $17.27B | $14.17B | $14.75B | · | $16.85B | $14.35B | $14.28B | · | $12.85B | |
| Net Income TTM | $2.31B | $1.74B | · | $2.60B | $2.31B | $1.95B | · | $2.72B | $1.31B | $1.64B | · | $2.35B | $478M | $-283M | · | $-975M | |
| Market Cap | $53.29B | $50.82B | · | $66.35B | $65.73B | $39.94B | · | $40.39B | $29.69B | $24.29B | · | $12.01B | $9.70B | $9.09B | · | $8.51B | |
| Enterprise Value | $52.86B | $50.19B | · | · | $66.13B | $40.73B | · | · | $28.06B | $23.72B | · | $8.84B | $9.06B | $8.57B | · | $7.98B | |
| P/E | 25.6 | 33.4 | · | 28.5 | 32.1 | 23.6 | · | 16.6 | 27.9 | 17.9 | · | 5.9 | 23.4 | -31.2 | · | -8.5 | |
| P/S | 2.8 | 2.7 | · | 3.4 | 3.6 | 2.3 | · | 2.3 | 2.1 | 1.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| P/B | 9.7 | 9.1 | · | 12.7 | 13.6 | 8.3 | · | 7.4 | 5.3 | 4.3 | · | 2.2 | 1.8 | 1.7 | · | 1.5 | |
| P / Tangible Book | 138.1 | 119.9 | · | 219.0 | · | · | · | 83.8 | 72.8 | 48.5 | · | 11.6 | 11.2 | 13.4 | · | 8.5 | |
| P / Cash Flow | · | 42.4 | · | · | · | 66.7 | · | · | · | 77.9 | · | · | · | 6.3 | · | · | |
| P / FCF | · | 160.8 | · | · | · | -236.3 | · | · | · | -158.8 | · | · | · | 9.6 | · | · | |
| EV / EBITDA | 53.0 | 25.3 | · | · | 62.6 | 101.3 | · | · | 22.5 | 48.5 | · | 7.3 | 9.4 | 5.7 | · | 6.2 | |
| EV / FCF | · | 158.8 | · | · | · | -241.0 | · | · | · | -155.0 | · | · | · | 9.0 | · | · | |
| EV / Revenue | 2.8 | 2.7 | · | · | 3.6 | 2.4 | · | · | 2.0 | 1.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | 3.9% | 3.0% | · | 3.5% | 3.1% | 4.2% | · | 6.0% | 3.6% | 5.6% | · | 17.0% | 4.3% | -3.2% | · | -11.8% | |
| Payout Ratio | · | 7.5% | · | · | · | -31.0% | · | · | · | -220.0% | · | · | · | 11.0% | · | · |
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 | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B |
| Margine Operativo % | 10.8% | 23.7% | 18.0% | -8.6% | -12.5% |
| Utile netto | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B |
| EPS Diluito | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | — | 0.0 | 0.1 | — |
| Rapporto corrente | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.32B | $2.48B | $3.78B | $-816M | $-1.24B |
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Proprietari istituzionali (13F) 1.559 filer · $41.6B 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 |
|---|---|---|---|---|
| 223 (+6 vs trimestre precedente) | 117 (-60 vs trimestre precedente) | 623 (+51 vs trimestre precedente) | 440 (+7 vs trimestre precedente) | +17.6M |
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 GROUP INC | $6.193.276.558 | 38.388.871 | 14,88% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.393.707.695 | 21.393.858 | 8,15% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.687.079.732 | 16.939.291 | 6,46% | Azioni |
| STATE STREET CORP | $2.672.987.201 | 16.850.452 | 6,42% | Azioni |
| FMR LLC | $1.911.443.522 | 12.049.697 | 4,59% | Azioni |
| JANE STREET GROUP, LLC | $1.279.493.717 | 8.065.900 | 3,07% | Opzione Put |
| GEODE CAPITAL MANAGEMENT, LLC | $1.267.163.874 | 8.022.643 | 3,04% | Azioni |
| NORGES BANK | $921.830.815 | 5.811.201 | 2,22% | Azioni |
| MORGAN STANLEY | $903.508.711 | 5.695.698 | 2,17% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $517.449.917 | 3.261.992 | 1,24% | Azioni |
| GOLDMAN SACHS GROUP INC | $475.540.221 | 2.997.795 | 1,14% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $431.026.739 | 2.717.183 | 1,04% | Azioni |
| Capital World Investors | $408.354.864 | 2.574.260 | 0,98% | Azioni |
| JANE STREET GROUP, LLC | $397.399.876 | 2.505.200 | 0,95% | Opzione Call |
| CITADEL ADVISORS LLC | $390.880.183 | 2.464.100 | 0,94% | Opzione Call |
| CANADA PENSION PLAN INVESTMENT BOARD | $388.615.581 | 2.449.824 | 0,93% | Azioni |
| Clearbridge Investments, LLC | $366.941.306 | 2.313.189 | 0,88% | Azioni |
| UBS Group AG | $363.171.964 | 2.289.428 | 0,87% | Azioni |
| APPALOOSA LP | $351.408.597 | 2.215.272 | 0,84% | Azioni |
| CITADEL ADVISORS LLC | $337.421.873 | 2.127.100 | 0,81% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $292.255.946 | 1.842.375 | 0,70% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $292.198.887 | 1.841.399 | 0,70% | Azioni |
| JENNISON ASSOCIATES LLC | $287.574.445 | 1.812.863 | 0,69% | Azioni |
| Rubric Capital Management LP | $284.733.394 | 1.794.953 | 0,68% | Azioni |
| GOLDMAN SACHS GROUP INC | $283.868.385 | 1.789.500 | 0,68% | Opzione Put |
| JANUS HENDERSON GROUP PLC | $246.475.368 | 1.639.597 | 0,59% | Azioni |
| Forest Avenue Capital Management LP | $243.382.995 | 1.534.281 | 0,58% | Azioni |
| Pictet Asset Management Holding SA | $235.261.615 | 1.483.084 | 0,57% | Azioni |
| Point72 Asset Management, L.P. | $234.528.903 | 1.478.465 | 0,56% | Azioni |
| Merewether Investment Management, LP | $200.736.430 | 1.265.438 | 0,48% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $190.454.985 | 1.200.624 | 0,46% | Azioni |
| REAVES W H & CO INC | $188.462.434 | 1.188.063 | 0,45% | Azioni |
| NOMURA HOLDINGS INC | $186.723.373 | 1.177.100 | 0,45% | Opzione Call |
| AMERICAN CENTURY COMPANIES INC | $166.304.730 | 1.048.381 | 0,40% | Azioni |
| Corvex Management LP | $161.838.768 | 1.020.228 | 0,39% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160.463.287 | 1.011.557 | 0,39% | Azioni |
| Balyasny Asset Management L.P. | $159.994.218 | 1.008.600 | 0,38% | Opzione Call |
| VICTORY CAPITAL MANAGEMENT INC | $156.157.117 | 984.411 | 0,38% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $155.226.439 | 978.544 | 0,37% | Azioni |
| Swiss National Bank | $151.487.367 | 954.973 | 0,36% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $136.432.428 | 860.067 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $134.636.102 | 848.743 | 0,32% | Azioni |
| JANE STREET GROUP, LLC | $133.809.640 | 843.533 | 0,32% | Azioni |
| BANK OF MONTREAL /CAN/ | $132.166.550 | 833.175 | 0,32% | Azioni |
| Balyasny Asset Management L.P. | $128.549.152 | 810.371 | 0,31% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $126.123.382 | 795.079 | 0,30% | Azioni |
| Caisse de depot et placement du Quebec | $125.032.007 | 788.199 | 0,30% | Azioni |
| Phoenix Financial Ltd. | $124.107.036 | 782.368 | 0,30% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $121.395.573 | 765.275 | 0,29% | Azioni |
| Bridgewater Associates, LP | $119.241.378 | 751.695 | 0,29% | Azioni |
| WOLVERINE TRADING, LLC | $119.100.498 | 601.700 | 0,29% | Opzione Call |
| BAILLIE GIFFORD & CO | $118.876.846 | 749.397 | 0,29% | Azioni |
| WOLVERINE TRADING, LLC | $114.963.552 | 580.800 | 0,28% | Opzione Put |
| UBS Group AG | $111.385.227 | 702.170 | 0,27% | Opzione Call |
| SAPIENT CAPITAL LLC | $109.131.353 | 687.962 | 0,26% | Azioni |
| Walleye Trading LLC | $108.947.084 | 686.800 | 0,26% | Opzione Call |
| Vanguard Global Advisers, LLC | $108.440.737 | 683.608 | 0,26% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $103.719.274 | 653.844 | 0,25% | Azioni |
| California Public Employees Retirement System | $102.672.157 | 647.243 | 0,25% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $97.613.129 | 615.351 | 0,23% | Azioni |
| Ensign Peak Advisors, Inc | $95.500.178 | 602.031 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $94.394.075 | 595.059 | 0,23% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $93.959.106 | 625.019 | 0,23% | Azioni |
| Glendon Capital Management LP | $93.072.028 | 586.724 | 0,22% | Azioni |
| Toroso Investments, LLC | $92.575.349 | 573.826 | 0,22% | Azioni |
| ROYAL BANK OF CANADA | $92.030.000 | 580.155 | 0,22% | Azioni |
| Sound Shore Management Inc /CT/ | $91.590.583 | 577.385 | 0,22% | Azioni |
| Junto Capital Management LP | $85.019.176 | 535.959 | 0,20% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $83.937.795 | 529.142 | 0,20% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $83.805.657 | 528.309 | 0,20% | Azioni |
| AMERIPRISE FINANCIAL INC | $83.623.014 | 527.235 | 0,20% | Azioni |
| BlackRock, Inc. | $82.124.020 | 517.708 | 0,20% | Azioni |
| MEITAV INVESTMENT HOUSE LTD | $80.710.944 | 508.800 | 0,19% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $79.382.454 | 499.466 | 0,19% | Azioni |
| TORONTO DOMINION BANK | $79.315.000 | 500.000 | 0,19% | Opzione Put |
| Cinctive Capital Management LP | $77.340.215 | 487.551 | 0,19% | Azioni |
| Egerton Capital (UK) LLP | $76.975.683 | 485.253 | 0,18% | Azioni |
| Korea Investment CORP | $76.660.961 | 483.269 | 0,18% | Azioni |
| Yaupon Capital Management LP | $74.632.718 | 470.483 | 0,18% | Azioni |
| LPL Financial LLC | $74.604.124 | 470.303 | 0,18% | Azioni |
| Walleye Trading LLC | $74.334.018 | 468.600 | 0,18% | Opzione Put |
| UBS Group AG | $74.302.292 | 468.400 | 0,18% | Opzione Put |
| 140 Summer Partners LP | $74.116.854 | 467.231 | 0,18% | Azioni |
| National Pension Service | $74.090.680 | 467.066 | 0,18% | Azioni |
| TD Asset Management Inc | $73.443.152 | 462.984 | 0,18% | Azioni |
| Legal & General Group Plc | $72.595.433 | 457.640 | 0,17% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $71.248.417 | 449.148 | 0,17% | Azioni |
| NewEdge Wealth, LLC | $70.817.353 | 446.431 | 0,17% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $70.707.506 | 445.739 | 0,17% | Azioni |
| PEAK6 LLC | $70.526.898 | 444.600 | 0,17% | Opzione Call |
| Caption Management, LLC | $70.035.145 | 441.500 | 0,17% | Opzione Call |
| D. E. Shaw & Co., Inc. | $69.590.981 | 438.700 | 0,17% | Opzione Put |
| Two Seas Capital LP | $68.309.409 | 430.621 | 0,16% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $68.294.178 | 430.525 | 0,16% | Azioni |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $67.265.465 | 424.040 | 0,16% | Azioni |
| Bank Julius Baer & Co. Ltd, Zurich | $65.183.231 | 409.191 | 0,16% | Azioni |
| Energy Income Partners, LLC | $65.082.558 | 410.279 | 0,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $62.357.453 | 393.100 | 0,15% | Opzione Call |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62.262.275 | 392.500 | 0,15% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $60.660.112 | 382.400 | 0,15% | Opzione Put |
Insider aziendali 25 insider · 12 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Curtis A Morgan | CEO | 24 Maggio 2022 M | 350.293 | 0 | 0 | $0 |
| Kristopher E. Moldovan | EVP and CFO | 01 Agosto 2023 F | 144.604 | 0 | 0 | $0 |
| David A Campbell | EVP & Chief Financial Officer | 05 Giugno 2020 F | 127.384 | 0 | 0 | $0 |
| William J Holden III | EVP and CFO | 08 Maggio 2019 S | 109.311 | 0 | 0 | $0 |
| Margaret Montemayor | SVP, Chief Accounting Officer | 02 Giugno 2026 S | 9.760 | 0 | 1 | $-736.000 |
| Stacey H Dore | EVP & Chief Strategy Officer | 23 Agosto 2023 F | 92.154 | 0 | 0 | $0 |
| Stephanie Zapata Moore | EVP and General Counsel | 14 Agosto 2023 M | 137.782 | 0 | 0 | $0 |
| Carrie Lee Kirby | EVP and Chief Admin. Officer | 11 Agosto 2023 M | 160.100 | 0 | 0 | $0 |
| Elizabeth Christine Dobry | SVP and Controller | 08 Marzo 2023 A | 48.967 | 0 | 0 | $0 |
| Stephen J Muscato | EVP, Pres Wholesale Ops & Dev | 08 Marzo 2023 A | 258.972 | 0 | 0 | $0 |
| Scott A Hudson | EVP & President Vistra Retail | 08 Marzo 2023 A | 223.704 | 0 | 0 | $0 |
| Sara Graziano | SVP Corp. Dev. and Strategy | 03 Aprile 2019 A | 56.574 | 0 | 0 | $0 |
| Arcilia Acosta | Direttore | 18 Giugno 2026 S | 32.607 | 0 | 2 | $-2.512.800 |
| John R Sult | Direttore | 18 Giugno 2026 S | 70.714 | 0 | 1 | $-1.105.000 |
| Scott B Helm | Direttore | 16 Giugno 2026 S | 232.200 | 0 | 1 | $-4.000.000 |
| Paul M Barbas | Direttore | 15 Giugno 2026 S | 53.006 | 0 | 2 | $-73.427 |
| Julie A. Lagacy | Direttore | 21 Giugno 2023 P | 16.923 | 0 | 0 | $0 |
| Jeff D Hunter | Direttore | 03 Maggio 2023 A | 64.585 | 0 | 0 | $0 |
| Gavin R. Baiera | Direttore | 03 Maggio 2023 A | 47.243 | 0 | 0 | $0 |
| Lisa Crutchfield | Direttore | 03 Maggio 2023 A | 29.884 | 0 | 0 | $0 |
| Hilary E. Ackermann | Direttore | 03 Maggio 2023 A | 64.454 | 0 | 0 | $0 |
| Brian K Ferraioli | Direttore | 03 Maggio 2023 A | 54.101 | 0 | 0 | $0 |
| Bruce Zimmerman | Direttore | 07 Giugno 2019 P | 15.374 | 0 | 0 | $0 |
| James A Burke | — | 05 Marzo 2026 F | 497.863 | 0 | 52 | $-163.750.899 |
| Terry L Nutt | — | 07 Novembre 2017 S | 24.518 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 209 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 10,02% | 1.008.386 NS | 30 Aprile 2026 | N-PORT |
| RCTR · First Trust Exchange-Traded Fund II | 4,96% | 8.381 NS | 30 Giugno 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 4,13% | 25.624 NS | 31 Maggio 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,97% | 31.857 NS | 31 Maggio 2026 | N-PORT |
| SOVF · Elevation Series Trust | 3,69% | 22.024 NS | 30 Aprile 2026 | N-PORT |
| EGGY · Tidal Trust III | 3,67% | 28.914 NS | 31 Maggio 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 3,42% | 2.317.700 SH | 19 Agosto 2026 | Giornaliero |
| FUTY · FIDELITY COVINGTON TRUST | 3,34% | 519.127 NS | 30 Aprile 2026 | N-PORT |
| EGGQ · Tidal Trust III | 3,32% | 18.043 NS | 31 Maggio 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,25% | 124.949 SH | 21 Agosto 2026 | Giornaliero |
| BCUS · Exchange Listed Funds Trust | 2,95% | 19.917 NS | 31 Maggio 2026 | N-PORT |
| IDU · iShares Trust | 2,91% | 281.109 SH | 21 Agosto 2026 | Giornaliero |
| ZAP · Global X Funds | 2,80% | 80.845 NS | 30 Aprile 2026 | N-PORT |
| UPW · ProShares Trust | 2,75% | 3.312 NS | 31 Maggio 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2,74% | 152.165 NS | 31 Maggio 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 2,49% | 82.571 NS | 31 Maggio 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,45% | 4.160 NS | 30 Aprile 2026 | N-PORT |
| AFOS · EA Series Trust | 2,34% | 42.167 NS | 29 Maggio 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2,19% | 77.796 NS | 31 Maggio 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,16% | 8.435 SH | 21 Agosto 2026 | Giornaliero |
| ICAP · Series Portfolios Trust | 2,16% | 14.643 NS | 31 Maggio 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2,15% | 5.911 NS | 30 Aprile 2026 | N-PORT |
| BKGI · BNY Mellon ETF Trust | 1,98% | 123.295 NS | 30 Aprile 2026 | N-PORT |
| JXI · iShares Trust | 1,98% | 43.641 SH | 21 Agosto 2026 | Giornaliero |
| SPDV · ETF Series Solutions | 1,79% | 10.236 NS | 30 Aprile 2026 | N-PORT |
| POWR · iShares, Inc. | 1,72% | 57.194 SH | 21 Agosto 2026 | Giornaliero |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 1,65% | 16.101 NS | 30 Giugno 2026 | N-PORT |
| AIPO · Tidal Trust II | 1,51% | 70.630 NS | 31 Maggio 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,36% | 45.762 NS | 30 Aprile 2026 | N-PORT |
| ELCV · Strategy Shares | 1,32% | 18.486 NS | 30 Aprile 2026 | N-PORT |
| IWP · iShares Trust | 1,32% | 1.938.918 SH | 21 Agosto 2026 | Giornaliero |
| PWRD · TCW ETF Trust | 1,30% | 121.414 NS | 30 Aprile 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,26% | 15.366 NS | 30 Aprile 2026 | N-PORT |
| IGF · iShares Trust | 1,24% | 945.091 SH | 21 Agosto 2026 | Giornaliero |
| VOT · VANGUARD INDEX FUNDS | 1,17% | 2.583.243 SH | 19 Agosto 2026 | Giornaliero |
| AMOM · Exchange Listed Funds Trust | 1,16% | 2.248 NS | 30 Aprile 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1,13% | 15.300 NS | 31 Maggio 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,11% | 287.043 NS | 30 Aprile 2026 | N-PORT |
| ROE · EA Series Trust | 1,08% | 17.576 NS | 29 Maggio 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,99% | 65.150 NS | 31 Maggio 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0,99% | 2.519 NS | 30 Giugno 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,93% | 131.131 SH | 21 Agosto 2026 | Giornaliero |
| FCFY · First Trust Exchange-Traded Fund | 0,89% | 76 NS | 30 Giugno 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,88% | 3.156 NS | 30 Giugno 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 0,87% | 49.584 NS | 30 Aprile 2026 | N-PORT |
| TEXN · iShares Trust | 0,78% | 975 SH | 21 Agosto 2026 | Giornaliero |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,75% | 56.850 SH | 21 Agosto 2026 | Giornaliero |
| DUHP · Dimensional ETF Trust | 0,70% | 505.320 NS | 30 Aprile 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,70% | 914 NS | 30 Aprile 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,70% | 3.488 NS | 30 Aprile 2026 | N-PORT |