VTS Vitesse Energy, Inc. Common Stock
VTS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
VTS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 15 Giugno 2026 | $0,4380 |
| 16 Marzo 2026 | $0,4380 |
| 15 Dicembre 2025 | $0,5630 |
| 15 Settembre 2025 | $0,5630 |
| 16 Giugno 2025 | $0,5630 |
| 21 Marzo 2025 | $0,5630 |
| 16 Dicembre 2024 | $0,5250 |
| 16 Settembre 2024 | $0,5250 |
| 14 Giugno 2024 | $0,5250 |
| 14 Marzo 2024 | $0,5000 |
| 14 Dicembre 2023 | $0,5000 |
| 14 Settembre 2023 | $0,5000 |
| 14 Giugno 2023 | $0,5000 |
| 14 Marzo 2023 | $0,5000 |
VTS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 25,0%
- Compra 3 37,5%
- Mantieni 3 37,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.04 | $0.06 | -0.02% |
| 31 Marzo 2026 | $-0.01 | $0.14 | -0.15% |
| 31 Dicembre 2025 | $0.01 | $0.22 | -0.21% |
| 30 Settembre 2025 | $0.10 | $0.12 | -0.02% |
| 30 Giugno 2025 | $0.45 | $0.10 | 0.35% |
| 31 Marzo 2025 | $0.23 | $0.09 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $274M | $242M | $234M | $282M | $168M | |
| SG&A Expense | $24M | $24M | $24M | $20M | $11M | |
| Operating Expenses | $257M | $201M | $199M | $128M | $114M | |
| Operating Income | $17M | $41M | $35M | $154M | $54M | |
| Interest Expense | · | · | $5M | $4M | $3M | |
| Other Non-op | $221.0K | $89.0K | $140.0K | $20.0K | $14.0K | |
| Pretax Income | $35M | $29M | $42M | $119M | $18M | |
| Income Tax | $10M | $8M | $62M | $0 | $0 | |
| Net Income | $25M | $21M | $-20M | $119M | $18M | |
| EPS (Basic) | $0.67 | $0.70 | $-0.73 | $0.26 | $0.04 | |
| EPS (Diluted) | $0.64 | $0.64 | $-0.73 | $0.26 | $0.04 | |
| Shares (Basic) | 37,645,048 | 30,040,035 | 29,556,967 | 438,625,000 | 438,625,000 | |
| Shares (Diluted) | 39,552,804 | 32,908,225 | 29,556,967 | 438,625,000 | 438,625,000 | |
| EBITDA | $17M | $41M | · | $154M | · |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $3M | $552.0K | $10M | $3M | |
| Receivables | $31M | $40M | $45M | $41M | $32M | |
| Prepaid Expense | $6M | $4M | $3M | $841.0K | $148.0K | |
| Current Assets | $52M | $51M | $58M | $54M | $36M | |
| PP&E (Net) | $123.0K | $182.0K | $189.0K | $114.0K | $223.0K | |
| Other Non-current Assets | $7M | $8M | $3M | $3M | $988.0K | |
| Total Assets | $893M | $811M | $766M | $660M | $614M | |
| Accounts Payable | $12M | $34M | $28M | $7M | $5M | |
| Accrued Liabilities | $39M | $66M | $33M | $26M | $19M | |
| Current Liabilities | $51M | $100M | $60M | $37M | $32M | |
| Deferred Tax | $67M | $72M | $64M | $0 | · | |
| Other Non-current Liabilities | $7M | $11M | $5M | $0 | $221.0K | |
| Total Liabilities | $264M | $311M | $220M | $92M | $115M | |
| Common Stock | $406.0K | $326.0K | $328.0K | · | · | |
| Paid-in Capital | $631M | $505M | $568M | · | · | |
| Retained Earnings | $-2M | $-5M | $-22M | · | · | |
| Stockholders' Equity | $629M | $500M | $546M | $564M | · | |
| Liabilities + Equity | $893M | $811M | $766M | $660M | $614M | |
| Shares Outstanding | 40,615,302 | 32,650,889 | 32,812,007 | 0 | · |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $8M | $32M | $-11M | $1M | |
| Deferred Tax | $10M | $8M | $62M | $0 | $0 | |
| Operating Cash Flow | $170M | $155M | $142M | $147M | $87M | |
| Investing Cash Flow | $-128M | $-115M | $-121M | $-85M | $-43M | |
| Stock Repurchased | $0 | $0 | $248.0K | $0 | $0 | |
| Net Stock Activity | $0 | $0 | · | · | · | |
| Dividends Paid | $92M | $64M | $58M | $36M | $12M | |
| Financing Cash Flow | $-44M | $-37M | $-31M | $-58M | $-43M | |
| Net Change in Cash | $-2M | $2M | $-9M | $5M | $1M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 6.2% | 16.9% | · | 51.3% | · | |
| Net Margin | 9.2% | 8.7% | · | 39.6% | · | |
| Pretax Margin | 12.8% | 11.9% | · | · | · | |
| EBITDA Margin | 6.2% | 16.9% | · | 51.3% | · | |
| ROA | 3.0% | 2.7% | · | 18.7% | · | |
| ROE | 3.9% | 4.1% | · | · | · | |
| ROIC | 2.0% | 6.0% | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.5 | · | 1.5 | · | |
| Quick Ratio | 0.6 | 0.4 | · | 1.4 | · | |
| Interest Coverage | · | · | · | 37.0 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.5 | · | |
| Receivables Turnover | 7.8 | 5.7 | · | 8.3 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 3.5% | -17.0% | 68.0% | 72.6% | |
| Revenue CAGR 3Y | -0.94% | 13.0% | 34.0% | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | |
| EPS YoY | 0.00% | · | · | 550.0% | · | |
| EPS CAGR 3Y | 35.0% | 152.0% | · | · | · | |
| Net Income YoY | 20.0% | · | · | 556.4% | · | |
| Net Income CAGR 3Y | -40.3% | 5.1% | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $242M | $234M | $282M | · | |
| Net Income TTM | $25M | $21M | $-20M | $119M | · | |
| Market Cap | $782M | $816M | · | · | · | |
| P/E | 30.1 | 39.1 | -30.0 | · | · | |
| P/S | 2.9 | 3.4 | · | · | · | |
| P/B | 1.2 | 1.6 | · | · | · | |
| P / Tangible Book | 1.2 | 1.6 | · | · | · | |
| P / Cash Flow | 4.6 | 5.3 | · | · | · | |
| Dividend Yield | 11.8% | 7.8% | · | · | · | |
| Earnings Yield | 3.3% | 2.6% | -3.3% | · | · | |
| Payout Ratio | 364.5% | 301.8% | · | · | · | |
| Annual Payout | $92M | $64M | $58M | $36M | · |
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 | $91M | $67M | $59M | $67M | $82M | $66M | $56M | $58M | $67M | $61M | $69M | $55M | $52M | $58M | $61M | $77M | |
| SG&A Expense | $6M | $9M | $6M | $6M | $311.0K | $12M | $8M | $5M | $5M | $5M | $5M | $4M | $4M | $11M | $8M | $6M | |
| Operating Expenses | $70M | $61M | $66M | $67M | $63M | $61M | $54M | $49M | $50M | $48M | $49M | $39M | $39M | $72M | $23M | $21M | |
| Operating Income | $21M | $6M | $-7M | $108.0K | $19M | $5M | $2M | $9M | $17M | $13M | $20M | $16M | $13M | $-14M | $38M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $-40.0K | $-37.0K | $68.0K | $27.0K | $-38.0K | $164.0K | $25.0K | $35.0K | $-2.0K | $31.0K | $41.0K | $49.0K | $52.0K | $-2.0K | $7.0K | $6.0K | |
| Pretax Income | $40M | $-52M | $-357.0K | $-2M | $35M | $2M | $-7M | $24M | $15M | $-3M | $35M | $-2M | $16M | $-7M | $24M | $86M | |
| Income Tax | $7M | $-9M | $382.0K | $-254.0K | $10M | $-201.0K | $-1M | $6M | $4M | $-731.0K | $16M | $-796.0K | $7M | $40M | $0 | $0 | |
| Net Income | $33M | $-42M | $-739.0K | $-1M | $25M | $3M | $-5M | $17M | $11M | $-2M | $20M | $-1M | $10M | $-48M | $24M | $86M | |
| EPS (Basic) | $0.79 | $-1.05 | $0.00 | $-0.03 | $0.62 | $0.08 | $-0.15 | $0.56 | $0.36 | $-0.07 | $0.70 | $-0.05 | $0.29 | $-1.67 | $0.05 | $0.19 | |
| EPS (Diluted) | $0.77 | $-1.05 | $-0.01 | $-0.03 | $0.60 | $0.08 | $-0.15 | $0.53 | $0.33 | $-0.07 | $0.70 | $-0.05 | $0.29 | $-1.67 | $0.05 | $0.19 | |
| Shares (Basic) | 42,041,479 | 40,076,456 | -73,670,102 | 39,135,284 | 39,104,962 | 33,074,904 | -60,016,073 | 30,075,956 | 30,046,190 | 29,933,962 | -59,426,211 | 29,659,763 | 29,659,771 | 29,663,644 | -877,250,000 | 438,625,000 | |
| Shares (Diluted) | 42,852,652 | 40,076,456 | -75,637,465 | 39,135,284 | 40,967,995 | 35,086,990 | -63,040,079 | 32,987,524 | 33,026,818 | 29,933,962 | -62,844,264 | 29,659,763 | 33,077,824 | 29,663,644 | -877,250,000 | 438,625,000 | |
| EBITDA | $21M | $6M | · | $108.0K | $19M | $5M | · | $9M | $17M | $13M | · | $16M | $13M | $-14M | · | · |
Stato Patrimoniale 19
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $884.0K | $3M | $1M | $6M | $2M | $4M | $3M | $2M | $121.0K | $1M | · | $2M | $3M | $3M | · | · | |
| Receivables | $52M | $41M | $31M | $35M | $47M | $57M | $40M | $36M | $46M | $41M | · | $38M | $26M | $30M | · | · | |
| Prepaid Expense | $3M | $4M | $6M | $5M | $5M | $6M | $4M | $3M | $2M | $3M | · | $2M | $3M | $4M | · | · | |
| Current Assets | $58M | $49M | $52M | $57M | $68M | $70M | $51M | $54M | $49M | $46M | · | $41M | $40M | $43M | · | · | |
| PP&E (Net) | $99.0K | $107.0K | $123.0K | $137.0K | $153.0K | $167.0K | $182.0K | $189.0K | $189.0K | $191.0K | · | $166.0K | $84.0K | $97.0K | · | · | |
| Other Non-current Assets | · | · | $7M | $7M | $7M | $9M | $8M | $8M | $7M | $2M | · | $2M | $4M | $5M | · | · | |
| Total Assets | $924M | $883M | $893M | $933M | $952M | $975M | $811M | $791M | $778M | $750M | · | $741M | $702M | $690M | · | · | |
| Accounts Payable | $12M | $16M | $12M | $20M | $24M | $35M | $34M | $16M | $14M | $18M | · | $24M | $13M | $10M | · | · | |
| Accrued Liabilities | $39M | $39M | $39M | $47M | $47M | $60M | $66M | $57M | $43M | $30M | · | $53M | $30M | $17M | · | · | |
| Current Liabilities | $55M | $87M | $51M | $67M | $72M | $97M | $100M | $73M | $59M | $52M | · | $83M | $43M | $28M | · | · | |
| Deferred Tax | $65M | $58M | $67M | $81M | $81M | $73M | $72M | $73M | $67M | $64M | · | $48M | $49M | $45M | · | · | |
| Other Non-current Liabilities | $6M | $6M | $7M | $7M | $7M | $8M | $11M | $11M | $10M | $4M | · | $4M | $3M | $1M | · | · | |
| Total Liabilities | $300M | $312M | $264M | $283M | $280M | $308M | $311M | $271M | $260M | $227M | · | $200M | $144M | $127M | · | · | |
| Common Stock | $428.0K | $407.0K | $406.0K | $406.0K | $406.0K | $406.0K | $326.0K | $327.0K | $326.0K | $325.0K | · | $328.0K | $328.0K | $328.0K | · | · | |
| Paid-in Capital | $635M | $614M | $631M | $651M | $649M | $670M | $505M | $515M | $531M | $546M | · | $582M | $597M | $612M | · | · | |
| Retained Earnings | $-11M | $-44M | $-2M | $-1M | $22M | $-2M | $-5M | $5M | $-13M | $-24M | · | $-41M | $-40M | $-50M | · | · | |
| Stockholders' Equity | $624M | $570M | $629M | $650M | $672M | $668M | $500M | $520M | $519M | $523M | $546M | $541M | $558M | $563M | $564M | · | |
| Liabilities + Equity | $924M | $883M | $893M | $933M | $952M | $975M | $811M | $791M | $778M | $750M | · | $741M | $702M | $690M | · | · | |
| Shares Outstanding | 42,802,648 | 40,687,622 | 40,615,302 | 40,615,302 | 40,617,302 | 40,625,638 | 32,650,889 | 32,658,365 | 32,629,594 | 32,498,570 | 32,812,007 | 32,812,025 | 32,812,900 | 32,796,234 | 0 | · |
Flusso di cassa 9
| 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 | $3M | $725.0K | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $28M | $-16M | $-17M | |
| Deferred Tax | $7M | $-9M | $700.0K | $-24.0K | $9M | $539.0K | $-1M | $6M | $3M | $-475.0K | $16M | $-797.0K | $7M | $40M | $0 | $0 | |
| Operating Cash Flow | $25M | $24M | $37M | $49M | $66M | $17M | $35M | $46M | $35M | $39M | $32M | $32M | $39M | $39M | $37M | $53M | |
| Investing Cash Flow | $-21M | $-19M | $-30M | $-32M | $-36M | $-30M | $-28M | $-17M | $-38M | $-32M | $-43M | $-34M | $-21M | $-23M | $-23M | $-22M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $248.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-248.0K | · | · | |
| Dividends Paid | $21M | $23M | $22M | $22M | $22M | $26M | $16M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $0 | $6M | |
| Financing Cash Flow | $-7M | $-3M | $-12M | $-14M | $-33M | $14M | $-6M | $-26M | $1M | $-6M | $10M | $500.0K | $-18M | $-23M | $-8M | $-34M | |
| Net Change in Cash | $-2M | $2M | $-4M | $4M | $-3M | $2M | $542.0K | $2M | $-1M | $825.0K | $-1M | $-2M | $-15.0K | $-7M | $6M | $-3M |
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 | 22.9% | 8.8% | · | 0.16% | 22.8% | 8.1% | · | 15.4% | 25.2% | 21.4% | · | 28.9% | 24.6% | -23.6% | · | · | |
| Net Margin | 36.4% | -62.7% | · | -1.9% | 30.2% | 4.0% | · | 29.9% | 16.4% | -3.6% | · | -2.7% | 18.6% | -82.5% | · | · | |
| Pretax Margin | 43.8% | -76.8% | · | -2.3% | 42.2% | 3.7% | · | 40.6% | 21.9% | -4.8% | · | -4.1% | 31.9% | -12.8% | · | · | |
| EBITDA Margin | 22.9% | 8.8% | · | 0.16% | 22.8% | 8.1% | · | 15.4% | 25.2% | 21.4% | · | 28.9% | 24.6% | -23.6% | · | · | |
| ROA | 3.5% | -4.5% | · | -0.15% | 2.9% | 0.31% | · | 2.3% | 1.5% | -0.30% | · | -0.40% | 2.7% | -13.9% | · | · | |
| ROE | 5.1% | -6.8% | · | -0.22% | 4.1% | 0.45% | · | 3.3% | 2.0% | -0.40% | · | -0.54% | 3.5% | -17.0% | · | · | |
| ROIC | 2.8% | 0.85% | · | 0.01% | 2.0% | 0.87% | · | 1.3% | 2.4% | 1.9% | · | 1.9% | 1.3% | -15.6% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.5 | 0.9 | 1.5 | · | · | |
| Quick Ratio | 1.0 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.8 | 0.8 | · | 0.5 | 0.7 | 1.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | · | 13.7 | 11.4 | -11.6 | · | · |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 1.8 | 1.4 | · | 1.9 | 1.8 | 1.4 | · | 1.6 | 1.8 | 1.7 | · | 2.9 | 3.9 | 3.8 | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $308M | $283M | · | $274M | $273M | $252M | · | $241M | $234M | $226M | · | $242M | $265M | $279M | · | · | |
| Net Income TTM | $14M | $-16M | · | $43M | $56M | $29M | · | $25M | $17M | $-42M | · | $46M | $64M | $48M | · | · | |
| Market Cap | $675M | $739M | · | $943M | $897M | $999M | · | $784M | $773M | $771M | · | $751M | $735M | $624M | · | · | |
| P/E | 54.4 | -45.4 | · | 19.7 | 14.3 | 28.3 | · | 32.5 | 47.4 | -15.8 | · | -18.5 | -19.5 | -13.0 | · | · | |
| P/S | 2.2 | 2.6 | · | 3.4 | 3.3 | 4.0 | · | 3.3 | 3.3 | 3.4 | · | 3.1 | 2.8 | 2.2 | · | · | |
| P/B | 1.1 | 1.3 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.1 | · | · | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.1 | · | · | |
| P / Cash Flow | · | 30.8 | · | · | · | 57.1 | · | · | · | 19.6 | · | · | · | 15.9 | · | · | |
| Earnings Yield | 1.8% | -2.2% | · | 5.1% | 7.0% | 3.5% | · | 3.1% | 2.1% | -6.3% | · | -5.4% | -5.1% | -7.7% | · | · | |
| Payout Ratio | · | -55.5% | · | · | · | 976.1% | · | · | · | -746.2% | · | · | · | -30.3% | · | · |
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 | $274M | $242M | $234M | $282M | — |
| Margine Operativo % | 6.2% | 16.9% | — | 51.3% | — |
| Utile netto | $25M | $21M | $-20M | $119M | — |
| EPS Diluito | $0.64 | $0.64 | $-0.73 | $0.26 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.0 | 0.5 | — | 1.5 | — |
| Quick Ratio | 0.6 | 0.4 | — | 1.4 | — |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 258 filer · $387.1M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 38 (-3 vs trimestre precedente) | 24 (-10 vs trimestre precedente) | 75 (+10 vs trimestre precedente) | 51 (-8 vs trimestre precedente) | +5.3M |
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 |
|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | $50.525.957 | 1.935.698 | 13,05% | Azioni |
| First Reserve GP XIII Ltd | $45.912.526 | 2.911.384 | 11,86% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28.613.545 | 1.814.429 | 7,39% | Azioni |
| STATE STREET CORP | $25.543.647 | 1.619.762 | 6,60% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $25.025.793 | 1.586.924 | 6,47% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.936.023 | 1.390.997 | 5,67% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $21.206.866 | 1.344.760 | 5,48% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17.769.668 | 1.126.802 | 4,59% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $16.632.625 | 1.054.700 | 4,30% | Azioni |
| Elgethun Capital Management | $14.807.462 | 938.964 | 3,83% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.162.503 | 707.650 | 2,88% | Azioni |
| GABELLI FUNDS LLC | $8.098.415 | 513.533 | 2,09% | Azioni |
| FIRST TRUST ADVISORS LP | $5.782.196 | 366.658 | 1,49% | Azioni |
| CANNELL CAPITAL LLC | $5.703.899 | 361.693 | 1,47% | Azioni |
| LEE DANNER & BASS INC | $5.321.902 | 337.470 | 1,37% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.896.585 | 310.500 | 1,27% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.110.419 | 260.648 | 1,06% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.197.588 | 202.764 | 0,83% | Azioni |
| BECK MACK & OLIVER LLC | $3.121.514 | 197.940 | 0,81% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.694.888 | 170.887 | 0,70% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.674.907 | 169.620 | 0,69% | Azioni |
| Mraz, Amerine & Associates, Inc. | $2.557.988 | 162.206 | 0,66% | Azioni |
| North Star Investment Management Corp. | $2.414.101 | 153.082 | 0,62% | Azioni |
| CROWN ADVISORS MANAGEMENT, INC. | $2.365.500 | 150.000 | 0,61% | Azioni |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $2.061.486 | 130.722 | 0,53% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.045.400 | 129.702 | 0,53% | Azioni |
| Quantinno Capital Management LP | $1.794.949 | 113.820 | 0,46% | Azioni |
| MORGAN STANLEY | $1.679.782 | 106.517 | 0,43% | Azioni |
| Atom Investors LP | $1.639.244 | 103.947 | 0,42% | Azioni |
| CITADEL ADVISORS LLC | $1.483.957 | 94.100 | 0,38% | Opzione Put |
| Inlet Private Wealth, LLC | $1.407.473 | 89.250 | 0,36% | Azioni |
| Merrion Investment Management Co, LLC | $1.388.220 | 88.029 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $1.319.949 | 83.700 | 0,34% | Opzione Put |
| FMR LLC | $1.236.362 | 78.400 | 0,32% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.233.686 | 78.230 | 0,32% | Azioni |
| PDT Partners, LLC | $1.201.974 | 76.219 | 0,31% | Azioni |
| Norris Financial Group, LLC | $1.187.434 | 75.297 | 0,31% | Azioni |
| Balyasny Asset Management L.P. | $1.103.285 | 69.961 | 0,29% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.079.157 | 68.431 | 0,28% | Azioni |
| XTX Topco Ltd | $1.018.774 | 64.602 | 0,26% | Azioni |
| Swiss National Bank | $943.740 | 59.844 | 0,24% | Azioni |
| Corient Private Wealth LP | $943.331 | 59.819 | 0,24% | Azioni |
| Bank of New York Mellon Corp | $849.593 | 53.874 | 0,22% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $828.319 | 52.525 | 0,21% | Azioni |
| Aquatic Capital Management LLC | $813.559 | 51.589 | 0,21% | Azioni |
| Brevan Howard Capital Management LP | $798.025 | 50.604 | 0,21% | Azioni |
| AlphaQuest LLC | $789.217 | 40.977 | 0,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $771.153 | 48.900 | 0,20% | Opzione Call |
| CIBC Private Wealth Group LLC | $719.319 | 30.965 | 0,19% | Azioni |
| MARSHALL WACE, LLP | $719.285 | 45.611 | 0,19% | Azioni |
| Oxbow Advisors, LLC | $696.987 | 44.197 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $690.791 | 43.805 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $688.318 | 37.903 | 0,18% | Azioni |
| BlackRock, Inc. | $678.173 | 43.004 | 0,18% | Azioni |
| Rafferty Asset Management, LLC | $652.831 | 41.397 | 0,17% | Azioni |
| MANGROVE PARTNERS IM, LLC | $641.965 | 40.708 | 0,17% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $594.362 | 37.689 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $567.720 | 36.000 | 0,15% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $500.036 | 27.535 | 0,13% | Azioni |
| CIBC Bancorp USA Inc. | $487.611 | 30.920 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $487.435 | 30.909 | 0,13% | Azioni |
| OPTIMUM INVESTMENT ADVISORS | $484.346 | 20.850 | 0,13% | Azioni |
| Argentarii, LLC | $477.978 | 29.145 | 0,12% | Azioni |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $470.408 | 20.250 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $455.753 | 28.900 | 0,12% | Opzione Call |
| Trexquant Investment LP | $444.462 | 28.184 | 0,11% | Azioni |
| Ethic Inc. | $422.005 | 26.760 | 0,11% | Azioni |
| Numerai GP LLC | $404.611 | 25.657 | 0,10% | Azioni |
| Quantbot Technologies LP | $398.997 | 25.301 | 0,10% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $385.200 | 20.000 | 0,10% | Azioni |
| ExodusPoint Capital Management, LP | $378.448 | 23.998 | 0,10% | Azioni |
| WOLVERINE TRADING, LLC | $366.909 | 15.700 | 0,09% | Opzione Call |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $349.914 | 22.189 | 0,09% | Azioni |
| Squarepoint Ops LLC | $337.762 | 21.418 | 0,09% | Azioni |
| VANGUARD GROUP INC | $335.702 | 17.430 | 0,09% | Azioni |
| Ausdal Financial Partners, Inc. | $332.164 | 21.063 | 0,09% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $330.327 | 20.947 | 0,09% | Azioni |
| Stratos Wealth Partners, LTD. | $326.581 | 20.708 | 0,08% | Azioni |
| TD Waterhouse Canada Inc. | $326.513 | 20.742 | 0,08% | Azioni |
| Abel Hall, LLC | $323.916 | 20.540 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $311.710 | 19.766 | 0,08% | Azioni |
| OPPENHEIMER & CO INC | $287.661 | 18.241 | 0,07% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $274.871 | 17.430 | 0,07% | Azioni |
| WOLVERINE TRADING, LLC | $273.429 | 11.700 | 0,07% | Opzione Put |
| IMC-Chicago, LLC | $262.555 | 16.649 | 0,07% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $260.915 | 16.545 | 0,07% | Azioni |
| Lafayette Investments, Inc. | $259.007 | 16.424 | 0,07% | Azioni |
| Russell Investments Group, Ltd. | $255.268 | 16.187 | 0,07% | Azioni |
| Focus Partners Wealth | $252.477 | 16.010 | 0,07% | Azioni |
| EntryPoint Capital, LLC | $232.939 | 14.771 | 0,06% | Azioni |
| Waterfront Wealth Inc. | $228.769 | 14.788 | 0,06% | Azioni |
| ASHFORD CAPITAL MANAGEMENT INC | $217.012 | 11.950 | 0,06% | Azioni |
| UBS Group AG | $216.617 | 13.736 | 0,06% | Azioni |
| one8zero8, LLC | $210.530 | 13.350 | 0,05% | Azioni |
| Kestra Advisory Services, LLC | $209.304 | 13.272 | 0,05% | Azioni |
| COMMERCE BANK | $208.385 | 13.214 | 0,05% | Azioni |
| Cove Street Capital, LLC | $206.747 | 8.900 | 0,05% | Azioni |
| NewEdge Advisors, LLC | $205.343 | 13.021 | 0,05% | Azioni |
| Weiss Asset Management LP | $204.758 | 12.984 | 0,05% | Azioni |
| Invesco Ltd. | $201.935 | 12.805 | 0,05% | Azioni |
Insider aziendali 14 insider · 6 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert W Gerrity | Chief Executive Officer | 13 Gennaio 2023 A | 1.650.000 | 0 | 0 | $0 |
| David R Macosko | Chief Financial Officer | 13 Gennaio 2023 A | 198.000 | 0 | 0 | $0 |
| Brian Cree | President | 13 Gennaio 2023 A | 726.000 | 0 | 0 | $0 |
| Mike Morella | VP - Chief Accounting Officer | 13 Gennaio 2023 A | 84.250 | 0 | 0 | $0 |
| Michael Sabol | VP - SEC & Financial Reporting | 13 Gennaio 2023 A | 57.125 | 0 | 0 | $0 |
| Christopher I Humber | General Counsel and Secretary | 13 Gennaio 2023 A | 50.000 | 0 | 0 | $0 |
| Joseph S. Steinberg | Direttore | 15 Giugno 2026 P | 108.500 | 2 | 0 | $1.665.659 |
| Leary Dan O | Direttore | 05 Giugno 2026 A | 40.855 | 0 | 0 | $0 |
| Cathleen M Osborn | Direttore | 05 Giugno 2026 A | 26.855 | 0 | 0 | $0 |
| Linda Adamany | Direttore | 05 Giugno 2026 A | 34.388 | 0 | 0 | $0 |
| Randy I Stein | Direttore | 05 Giugno 2026 A | 26.855 | 0 | 0 | $0 |
| Michael Bruce Chernoff | Direttore | 07 Marzo 2025 A | 409 | 0 | 0 | $0 |
| FRIEDMAN BRIAN P | — | 07 Agosto 2026 G | 467.384 | 0 | 0 | $0 |
| James P Henderson | — | 01 Maggio 2026 A | 202.477 | 2 | 2 | $-487.622 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| FR XIII PetroShale Holdings L.P., FR XIII PetroShale Holdings GP, LLC, FR XIII Charlie AIV, L.P., First Reserve GP XIII, L.P., First Reserve GP XIII Limited | 14 Marzo 2025 | 7,60% | Deposito iniziale | Investimento passivo | SEC |
| Joseph S. Steinberg ×3 depositi | 11 Marzo 2025 | 7,40% | Modifica | — | 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 49 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 1,73% | 693.373 NS | 30 Aprile 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,29% | 46.170 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 855.266 NS | 31 Maggio 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,05% | 54.520 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 20.984 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 140.126 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 10.781 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 209 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,03% | 633 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 44.976 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 176.775 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 12.762 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 107.141 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.387 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 134.452 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 49 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.085 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2.503 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.098 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 960 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77.990 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.164 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 28 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 16.108 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.197 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8.958 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.302 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.398 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.811 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IEO · iShares Trust | — | — | 30 Luglio 2026 | Giornaliero |
| SVAL · iShares Trust | — | — | 03 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| ISCV · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |