WLK Westlake Corporation Common Stock
$77,11
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$56–$124
31% of range
Rating Analisti
HOLD
21 analysts
Prezzo Obiettivo
$94
+22% upside
P/E (TTM)
-6.3
ROE
-15.6%
Margine di Profitto Netto
-13.5%
Informazioni su Westlake Corporation Common Stock Panoramica della società da Wikipedia
Westlake Corporation is an international manufacturer and supplier of petrochemicals, polymers and fabricated building products, which are fundamental to various consumer and industrial markets. The company was founded by Ting Tsung Chao in 1986. it is the largest producer of low-density polyethylene (LDPE) in the US and ranks among the Forbes Global 2000. Westlake Chemical operates in two segments: Olefins and Vinyls, and is also an integrated producer of vinyls, with substantial downstream integration into polyvinyl chloride (PVC) building products.
Leggi di più
Westlake Corporation is an international manufacturer and supplier of petrochemicals, polymers and fabricated building products, which are fundamental to various consumer and industrial markets. The company was founded by Ting Tsung Chao in 1986. it is the largest producer of low-density polyethylene (LDPE) in the US and ranks among the Forbes Global 2000. Westlake Chemical operates in two segments: Olefins and Vinyls, and is also an integrated producer of vinyls, with substantial downstream integration into polyvinyl chloride (PVC) building products.
In 2026, it was ranked 388th among Houston-area Fortune 500 companies in the Greater Houston area.
Facilities
In 2014, Westlake made a significant expansion in their ethylene production facilities in Sulphur, Louisiana. In the same year, Westlake acquired the German polyvinyl chloride manufacturer Vinnolit.
In 2016, Westlake acquired U.S. chlor-alkali producer Axiall Corporation for US$3.8 billion.
In June 2021, Westlake purchased the United States building products business of Boral for $2.2 billion.
In 2022, Westlake took over Hexion's epoxy division.
Safety Incidents
In September 2021, an explosion at a Westlake ethylene plant in Sulphur, Louisiana injured six workers. In January 2022, an ethylene dichloride tank exploded at a Westlake facility in Westlake, Louisiana injuring 6 workers and triggering a shelter-in-place order.
Westlake facilities in Louisiana have had uncontrolled chemical releases including benzene, chloroform, ethylene dichloride, hydrogen chloride and vinyl chloride.
Westlake's operations in Calvert City, Kentucky, have faced scrutiny from regulators. In 2024, the U.S. Environmental Protection Agency (EPA) announced findings from a long-term air monitoring study in the surrounding community, and determined emissions of ethylene dichloride were driving elevated cancer risk. Westlake's Calvert City operations are the main source of ethylene dichloride emissions in the area, according to the EPA.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
WLK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$77.11
Capitalizzazione di Mercato
—
P/E (TTM)
-6.3
EPS (TTM)
$-11.70
Ricavi (TTM)
$11.17B
Rendimento div.
—
ROE
-15.6%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$56 – $124
WLK 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
$11.17B
2016-12-31
→
2025-12-31
EPS
$-11.70
2016-12-31
→
2025-12-31
Flusso di cassa libero
$-530M
2016-12-31
→
2025-12-31
Margini
-13.5%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WLK
Mediana dei peer
P/E (TTM)
-6.3
12.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WLK
Mediana dei peer
Gross Margin (Margine lordo)
7.3%
11.7%
Operating Margin (Margine Operativo)
-14.1%
—
Net Profit Margin (Margine di Profitto Netto)
-13.5%
-4.4%
ROA
-7.4%
-3.6%
ROE
-15.6%
-11.8%
ROIC
-10.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WLK
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.6
54.9
Current Ratio (Rapporto corrente)
2.2
2.3
Quick Ratio
1.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WLK
Mediana dei peer
Revenue YoY (Ricavi YoY)
-8.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-10.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.3%
—
EPS YoY
25.4%
—
Net Income YoY (Utile Netto YoY)
25.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WLK
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-18.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
-18.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 27 Maggio 2026 | $0,5300 |
| 03 Marzo 2026 | $0,5300 |
| 25 Novembre 2025 | $0,5300 |
| 19 Agosto 2025 | $0,5300 |
| 20 Maggio 2025 | $0,5250 |
| 04 Marzo 2025 | $0,5250 |
| 26 Novembre 2024 | $0,5250 |
| 20 Agosto 2024 | $0,5250 |
| 20 Maggio 2024 | $0,5000 |
| 27 Febbraio 2024 | $0,5000 |
| 20 Novembre 2023 | $0,5000 |
| 24 Agosto 2023 | $0,5000 |
| 22 Maggio 2023 | $0,3570 |
| 28 Febbraio 2023 | $0,3570 |
| 23 Novembre 2022 | $0,3570 |
| 19 Agosto 2022 | $0,3570 |
| 20 Maggio 2022 | $0,2980 |
| 28 Febbraio 2022 | $0,2980 |
| 22 Novembre 2021 | $0,2980 |
| 23 Agosto 2021 | $0,2980 |
WLK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
21 analisti
- Acquisto forte 2 9,5%
- Compra 8 38,1%
- Mantieni 10 47,6%
- Vendi 1 4,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-17
Mediana
$92.00
← Sotto tutti i target
$77.11
Basso
$80.00
Alto
$114.00
Target mediano
$92.00
+19,3%
Target medio
$93.73
+21,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.15%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.01 | $1.79 | 0.22% |
| 31 Marzo 2026 | $-0.77 | $-0.21 | -0.56% |
| 31 Dicembre 2025 | $-0.29 | $-1.44 | 1.2% |
| 30 Settembre 2025 | $-0.29 | $0.25 | -0.54% |
| 30 Giugno 2025 | $-0.09 | $0.10 | -0.19% |
| 31 Marzo 2025 | $-0.31 | $0.65 | -0.96% |
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 |
|---|---|---|---|---|---|---|
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B | $4.46B | $148M | |
| Cost of Revenue | $10.36B | $10.19B | $10.33B | $11.72B | $8.28B | $6.48B | $6.86B | $6.65B | $6.28B | $4.09B | $3.28B | $3.10B | |
| Gross Profit | $813M | $1.96B | $2.22B | $4.07B | $3.50B | $1.02B | $1.26B | $1.99B | $1.76B | $983M | $1.19B | $1.32B | |
| SG&A Expense | $900M | $874M | $865M | $835M | $551M | $449M | $458M | $445M | $399M | $258M | $218M | $184M | |
| Operating Income | $-1.58B | $875M | $729M | $3.05B | $2.80B | $429M | $656M | $1.41B | $1.23B | $583M | $960M | $1.12B | |
| Interest Expense | · | · | $165M | $177M | $176M | $142M | $124M | $126M | $159M | $79M | $35M | $37M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $8M | $6M | $3M | |
| Other Non-op | $152M | $222M | $136M | $73M | $53M | $44M | $38M | $52M | $15M | $54M | $38M | $313.0K | |
| Pretax Income | $-1.60B | $938M | $700M | $2.95B | $2.68B | $331M | $570M | $1.33B | $1.08B | $558M | $963M | $1.08B | |
| Income Tax | $-126M | $291M | $178M | $649M | $607M | $-42M | $108M | $300M | $-258M | $138M | $298M | $399M | |
| Net Income | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| EPS (Basic) | $-11.70 | $4.66 | $3.73 | $17.46 | $15.66 | $2.57 | $3.26 | $7.66 | $10.05 | $3.07 | $4.88 | $5.09 | |
| EPS (Diluted) | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 | $2.56 | $3.25 | $7.62 | $10.00 | $3.06 | $4.86 | $5.07 | |
| Shares (Basic) | 128,260,331 | 128,535,226 | 127,806,317 | 127,970,445 | 128,002,911 | 127,850,592 | 128,395,184 | 129,401,823 | 129,087,043 | 129,367,712 | 131,823,707 | 133,111,230 | |
| Shares (Diluted) | 128,260,331 | 129,206,922 | 128,598,441 | 128,845,562 | 128,697,982 | 128,089,058 | 128,757,293 | 129,985,753 | 129,540,013 | 129,974,822 | 132,301,812 | 133,643,414 | |
| EBITDA | $-400M | $1.99B | $1.83B | $4.11B | $3.64B | $1.20B | $1.37B | $2.05B | $1.83B | $959M | $1.21B | $1.33B |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.72B | $2.92B | $3.30B | $2.23B | $1.91B | $1.31B | $728M | $753M | $1.53B | $459M | $663M | $881M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $520M | $0 | |
| Receivables | $1.23B | $1.31B | $1.39B | $1.65B | $1.74B | $1.08B | $938M | $952M | $961M | $810M | $509M | $561M | |
| Inventory | $1.65B | $1.70B | $1.62B | $1.87B | $1.41B | $918M | $936M | $1.01B | $900M | $801M | $434M | $526M | |
| Prepaid Expense | $131M | $115M | $82M | $78M | $80M | $32M | $42M | $38M | $31M | $48M | $14M | $12M | |
| Current Assets | $6.22B | $6.21B | $6.61B | $5.97B | $5.26B | $3.48B | $2.74B | $2.84B | $3.46B | $2.41B | $2.18B | $2.01B | |
| PP&E (Net) | $8.61B | $8.63B | $8.52B | $8.48B | $7.61B | $6.92B | $6.91B | $6.59B | $6.41B | $6.42B | $3.00B | $2.76B | |
| PP&E (Gross) | · | · | $12.83B | $12.31B | $11.09B | $10.10B | $9.53B | $8.74B | $8.36B | $7.95B | · | · | |
| Accum. Depreciation | $6.74B | $5.85B | $5.24B | $4.66B | $4.13B | $3.71B | $3.17B | $2.72B | $2.34B | $1.92B | $1.69B | $1.53B | |
| Goodwill | $1.31B | $2.03B | $2.04B | $2.16B | $2.02B | $1.08B | $1.07B | $1.00B | $1.01B | $947M | $62M | $62M | |
| Intangibles | $743M | $820M | $910M | $993M | $1.08B | $444M | $523M | $525M | $616M | $611M | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2.06B | $390M | $384M | |
| Total Assets | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B | |
| Accounts Payable | $783M | $851M | $877M | $889M | $879M | $536M | $473M | $507M | $600M | $496M | $235M | $261M | |
| Accrued Liabilities | $1.49B | $1.36B | $1.61B | $1.41B | $1.20B | $821M | $768M | $676M | $657M | $538M | $287M | $276M | |
| Short-term Debt | $28M | $29M | $13M | $3M | $15M | $7M | $26M | $1M | $0 | $149M | $0 | · | |
| Current Liabilities | $2.77B | $2.22B | $2.79B | $2.30B | $2.34B | $1.36B | $1.24B | $1.18B | $1.97B | $1.18B | $523M | $537M | |
| Capital Leases | $688M | $713M | $611M | $504M | $461M | $376M | $355M | $0 | · | · | · | · | |
| Deferred Tax | $1.34B | $1.55B | $1.56B | $1.74B | $1.68B | $1.37B | $1.25B | $1.16B | $1.11B | $1.65B | $576M | $536M | |
| Other Non-current Liabilities | $492M | $362M | $340M | $314M | $243M | $199M | $202M | $179M | $158M | $121M | $28M | $175M | |
| Total Liabilities | $10.67B | $9.71B | $10.27B | $10.09B | $9.93B | $7.26B | $6.86B | $5.53B | $6.71B | $7.00B | $2.01B | $2.01B | |
| Long-term Debt | $5.58B | $4.56B | $4.91B | $4.88B | $5.18B | $3.57B | $3.44B | $2.67B | $3.84B | $3.68B | $758M | · | |
| Total Debt | $5.61B | $4.59B | $4.92B | $4.88B | $5.20B | $3.57B | $3.47B | $2.67B | $3.84B | $3.83B | $764M | $764M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $8.70B | $10.48B | $10.14B | $9.88B | $7.81B | $5.94B | $5.76B | $5.48B | $4.61B | $3.41B | $3.11B | $2.56B | |
| Treasury Stock | $513M | $467M | $435M | $467M | $399M | $401M | $377M | $382M | $302M | $319M | $258M | $96M | |
| AOCI | $-80M | $-144M | $-98M | $-89M | $-36M | $-64M | $-74M | $-62M | $7M | $-121M | $-129M | $-79M | |
| Stockholders' Equity | $8.79B | $10.53B | $10.24B | $9.93B | $7.96B | $6.04B | $5.86B | $5.59B | $4.87B | $3.52B | $3.27B | $2.91B | |
| Liabilities + Equity | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.18B | $1.11B | $1.10B | $1.06B | $840M | $773M | $713M | $641M | $601M | $378M | $246M | $208M | |
| Stock-based Comp | $41M | $41M | $43M | $36M | $31M | $29M | $25M | $22M | $23M | $14M | $10M | $9M | |
| Deferred Tax | $-177M | $-35M | $-175M | $-21M | $23M | $146M | $54M | $62M | $-534M | $101M | $40M | $59M | |
| Amort. of Intangibles | $124M | $117M | $122M | $155M | $123M | $109M | $109M | $101M | $108M | $38M | $7M | · | |
| Restructuring | · | $75M | · | · | · | $34M | $26M | · | · | · | · | · | |
| Other Non-cash | $931M | $-408M | $892M | $77M | $-515M | $19M | $88M | $-312M | $276M | $-122M | $263M | $155M | |
| Operating Cash Flow | $465M | $1.31B | $2.34B | $3.40B | $2.39B | $1.30B | $1.30B | $1.41B | $1.53B | $867M | $1.08B | $1.03B | |
| CapEx | $995M | $1.01B | $1.03B | $1.11B | $658M | $525M | $787M | $702M | $577M | $629M | $491M | $431M | |
| Investing Cash Flow | $-1.22B | $-1.00B | $-1.04B | $-2.48B | $-3.21B | $-509M | $-1.95B | $-754M | $-652M | $-2.56B | $-1.01B | $-773M | |
| Debt Issued | · | · | · | · | · | · | · | · | $745M | $1.43B | $0 | $0 | |
| Net Debt Issued | $-254M | $-300M | $0 | $-250M | $0 | $-1.25B | · | · | $745M | $1.43B | · | $0 | |
| Stock Repurchased | $63M | $60M | $23M | $101M | $30M | $54M | $30M | $106M | $0 | $67M | $163M | $53M | |
| Net Stock Activity | $-63M | $-60M | $-23M | $-101M | $-30M | $-54M | $-30M | $-106M | $0 | $-67M | $-162M | $-53M | |
| Dividends Paid | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M | |
| Financing Cash Flow | $530M | $-650M | $-245M | $-587M | $1.44B | $-216M | $630M | $-1.43B | $6M | $1.69B | $-287M | $165M | |
| Net Change in Cash | $-195M | $-384M | $1.07B | $305M | $604M | $587M | $-25M | $-779M | $1.07B | $-204M | $-218M | $419M | |
| Taxes Paid | $104M | $422M | $421M | $570M | $466M | $-135M | $77M | $376M | $84M | $3M | $314M | $315M | |
| Free Cash Flow | $-530M | $306M | $1.30B | $2.29B | $1.74B | $772M | $514M | $707M | $961M | $205M | $587M | $601M | |
| Levered FCF | · | · | $1.18B | $2.15B | $1.60B | $612M | $413M | $609M | $764M | $146M | $563M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 16.1% | 17.7% | 25.8% | 29.7% | 13.6% | 15.5% | 23.0% | 22.0% | 513.2% | 1093.8% | 890.6% | |
| Operating Margin | -14.1% | 7.2% | 5.8% | 19.3% | 23.8% | 5.7% | 8.1% | 16.3% | 15.3% | 304.3% | 885.8% | 759.8% | |
| Net Margin | -13.5% | 5.0% | 3.8% | 14.2% | 17.1% | 4.4% | 5.2% | 11.5% | 16.2% | 208.7% | 596.2% | 458.7% | |
| Pretax Margin | -14.3% | 7.7% | 5.6% | 18.6% | 22.7% | 4.4% | 7.0% | 15.4% | 13.4% | 292.2% | 889.2% | · | |
| EBITDA Margin | -3.6% | 16.4% | 14.5% | 26.0% | 30.9% | 16.0% | 16.9% | 23.7% | 22.8% | 502.0% | 1112.6% | 900.8% | |
| ROA | -7.4% | 2.9% | 2.3% | 11.5% | 12.5% | 2.4% | 3.4% | 8.4% | 11.4% | 4.9% | 12.0% | 14.6% | |
| ROE | -15.6% | 5.8% | 4.8% | 25.1% | 28.8% | 5.5% | 7.3% | 19.0% | 31.1% | 11.8% | 20.9% | 25.5% | |
| ROIC | -10.1% | 4.0% | 3.6% | 16.1% | 16.5% | 5.0% | 5.7% | 13.2% | 17.5% | 5.9% | 16.4% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 | 2.6 | 2.2 | 2.4 | 1.8 | 2.0 | 4.2 | 3.7 | |
| Quick Ratio | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | 1.3 | 1.4 | 1.3 | 1.2 | 3.2 | 2.7 | |
| Debt / Equity | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.8 | 1.1 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 4.4 | 17.2 | 15.9 | 3.0 | 5.3 | 11.2 | 7.8 | 7.3 | 27.7 | 30.1 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 6.2 | 6.1 | 5.9 | 7.2 | 7.1 | 7.0 | 7.0 | 6.9 | 7.4 | 6.6 | 6.8 | 6.2 | |
| Receivables Turnover | 8.8 | 9.0 | 8.2 | 9.3 | 8.4 | 7.4 | 8.6 | 9.0 | 9.1 | 0.3 | 0.2 | 0.3 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.0% | -3.2% | -20.5% | 34.1% | 57.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | 1.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.4% | -78.7% | 11.3% | 508.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -33.2% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 25.7% | -78.7% | 11.5% | 510.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -33.1% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B | $4.46B | $148M | |
| Net Income TTM | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| P/E | -6.3 | 24.7 | 37.8 | 5.9 | 6.2 | 31.9 | 21.6 | 8.7 | 10.7 | 18.3 | 11.2 | 12.0 | |
| Earnings Yield | -15.8% | 4.0% | 2.6% | 16.9% | 16.0% | 3.1% | 4.6% | 11.5% | 9.4% | 5.5% | 8.9% | 8.3% | |
| Payout Ratio | -18.0% | 43.9% | 46.1% | 7.5% | 7.2% | 41.5% | 31.4% | 12.0% | 7.9% | 24.2% | 14.2% | 11.4% | |
| Annual Payout | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.65B | $2.53B | $2.84B | $2.95B | $2.85B | $2.84B | $3.12B | $3.21B | $2.98B | $2.83B | $3.12B | $3.25B | $3.36B | $3.30B | $3.96B | |
| Cost of Revenue | $2.62B | $2.54B | $2.45B | $2.60B | $2.69B | $2.61B | $2.52B | $2.62B | $2.54B | $2.51B | $2.63B | $2.53B | $2.61B | $2.56B | $2.73B | $3.18B | |
| Gross Profit | $652M | $112M | $87M | $236M | $258M | $232M | $328M | $499M | $664M | $466M | $199M | $586M | $642M | $792M | $567M | $776M | |
| SG&A Expense | $253M | $236M | $224M | $228M | $221M | $227M | $226M | $215M | $224M | $209M | $224M | $206M | $213M | $222M | $200M | $215M | |
| Operating Income | $364M | $-172M | $-671M | $-766M | $-109M | $-32M | $66M | $180M | $406M | $223M | $-552M | $349M | $396M | $536M | $327M | $516M | |
| Interest Expense | · | · | · | · | · | · | · | · | $41M | $40M | · | $40M | $42M | $42M | · | $44M | |
| Other Non-op | $29M | $38M | $59M | $32M | $24M | $37M | $69M | $44M | $59M | $50M | $35M | $56M | $23M | $22M | $21M | $24M | |
| Pretax Income | $338M | $-190M | $-663M | $-775M | $-125M | $-34M | $96M | $185M | $424M | $233M | $-558M | $365M | $377M | $516M | $305M | $496M | |
| Income Tax | $67M | $-33M | $-130M | $-3M | $6M | $1M | $77M | $65M | $101M | $48M | $-71M | $70M | $70M | $109M | $57M | $84M | |
| Net Income | $260M | $-169M | $-544M | $-782M | $-142M | $-40M | $7M | $108M | $313M | $174M | $-497M | $285M | $297M | $394M | $232M | $401M | |
| EPS (Basic) | $2.02 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.05 | $0.84 | $2.42 | $1.35 | $-3.88 | $2.22 | $2.32 | $3.07 | $1.82 | $3.12 | |
| EPS (Diluted) | $2.01 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.07 | $0.83 | $2.40 | $1.34 | $-3.86 | $2.20 | $2.31 | $3.05 | $1.81 | $3.10 | |
| Shares (Basic) | 128,039,859 | 127,992,500 | -256,538,147 | 128,251,427 | 128,238,514 | 128,308,537 | -257,040,124 | 128,638,632 | 128,576,735 | 128,359,983 | -255,245,775 | 127,854,464 | 127,649,341 | 127,548,287 | -256,385,442 | 127,943,400 | |
| Shares (Diluted) | 128,500,530 | 127,992,500 | -256,538,147 | 128,251,427 | 128,238,514 | 128,308,537 | -258,504,629 | 129,340,461 | 129,350,720 | 129,020,370 | -256,928,870 | 128,583,927 | 128,484,016 | 128,459,368 | -258,167,645 | 128,747,012 | |
| EBITDA | $650M | $112M | · | $-463M | $186M | $251M | · | $461M | $685M | $496M | · | $626M | $667M | $803M | · | $780M |
Stato Patrimoniale 26
| 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 | $1.64B | $2.27B | $2.72B | $1.93B | $2.08B | $2.30B | $2.92B | $2.92B | $3.04B | $3.11B | · | $3.06B | $2.68B | $2.41B | · | $1.78B | |
| Receivables | $1.69B | $1.36B | $1.23B | $1.43B | $1.59B | $1.46B | $1.31B | $1.56B | $1.67B | $1.52B | · | $1.57B | $1.64B | $1.73B | · | $1.97B | |
| Inventory | $1.75B | $1.68B | $1.65B | $1.73B | $1.73B | $1.78B | $1.70B | $1.75B | $1.68B | $1.66B | · | $1.67B | $1.67B | $1.84B | · | $2.02B | |
| Prepaid Expense | $120M | $109M | $131M | $136M | $106M | $104M | $115M | $133M | $71M | $66M | · | $89M | $93M | $55M | · | $118M | |
| Current Assets | $5.69B | $5.95B | $6.22B | $5.75B | $5.95B | $6.02B | $6.21B | $6.55B | $6.61B | $6.53B | · | $6.76B | $6.30B | $6.15B | · | $6.10B | |
| PP&E (Net) | $8.65B | $8.58B | $8.61B | $8.82B | $8.83B | $8.67B | $8.63B | $8.60B | $8.54B | $8.52B | · | $8.57B | $8.55B | $8.52B | · | $8.30B | |
| Accum. Depreciation | · | · | $6.74B | · | · | · | $5.85B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.35B | $1.34B | $1.31B | $1.31B | $2.04B | $2.03B | $2.03B | $2.04B | $2.04B | $2.04B | $2.04B | $2.16B | $2.17B | $2.17B | $2.16B | $2.14B | |
| Intangibles | $741M | $763M | $743M | $765M | $785M | $802M | $820M | $843M | $869M | $889M | · | $933M | $955M | $974M | · | $1.00B | |
| Total Assets | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B | |
| Accounts Payable | $890M | $811M | $783M | $799M | $926M | $955M | $851M | $898M | $885M | $891M | · | $811M | $802M | $828M | · | $994M | |
| Accrued Liabilities | $1.43B | $1.44B | $1.49B | $1.35B | $1.48B | $1.33B | $1.36B | $1.45B | $1.35B | $1.46B | · | $1.55B | $1.33B | $1.33B | · | $1.46B | |
| Short-term Debt | · | · | $28M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.32B | $2.74B | $2.77B | $2.90B | $2.40B | $2.29B | $2.22B | $2.35B | $2.54B | $2.65B | · | $2.66B | $2.13B | $2.16B | · | $2.46B | |
| Capital Leases | $681M | $672M | $688M | $709M | $731M | $732M | $713M | $730M | $689M | $622M | · | $542M | $536M | $531M | · | $474M | |
| Deferred Tax | $1.37B | $1.39B | $1.34B | $1.58B | $1.52B | $1.55B | $1.55B | $1.51B | $1.51B | $1.54B | · | $1.68B | $1.69B | $1.72B | · | $1.80B | |
| Other Non-current Liabilities | $525M | $500M | $492M | $463M | $378M | $330M | $362M | $356M | $315M | $343M | · | $307M | $293M | $323M | · | $292M | |
| Total Liabilities | $10.23B | $10.66B | $10.67B | $9.88B | $10.02B | $9.79B | $9.71B | $9.92B | $9.99B | $10.11B | · | $10.11B | $9.90B | $9.98B | · | $10.24B | |
| Long-term Debt | $5.07B | $5.57B | $5.58B | $4.66B | $4.66B | $4.59B | $4.56B | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Total Debt | $5.07B | $5.57B | · | $4.66B | $4.66B | $4.59B | · | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $8.65B | $8.46B | $8.70B | $9.31B | $10.16B | $10.37B | $10.48B | $10.54B | $10.50B | $10.25B | · | $10.71B | $10.48B | $10.23B | · | $9.70B | |
| Treasury Stock | $532M | $504M | $513M | $484M | $484M | $484M | $467M | $408M | $413M | $414M | · | $440M | $463M | $465M | · | $439M | |
| AOCI | $-116M | $-99M | $-80M | $-77M | $-64M | $-130M | $-144M | $-117M | $-149M | $-132M | · | $-131M | $-79M | $-67M | $-89M | $-231M | |
| Stockholders' Equity | $8.71B | $8.55B | $8.79B | $9.43B | $10.28B | $10.41B | $10.53B | $10.66B | $10.57B | $10.33B | · | $10.75B | $10.54B | $10.29B | · | $9.62B | |
| Liabilities + Equity | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B |
Flusso di cassa 17
| 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 | $286M | $284M | $297M | $303M | $295M | $283M | $281M | $281M | $279M | $273M | $282M | $277M | $271M | $267M | $271M | $264M | |
| Stock-based Comp | $13M | $7M | $11M | $11M | $12M | $7M | $10M | $11M | $11M | $9M | $12M | $10M | $12M | $9M | $10M | $9M | |
| Deferred Tax | $-20M | $34M | $-217M | $59M | $-18M | $-1M | $23M | $0 | $-36M | $-22M | $-108M | $-16M | $-35M | $-16M | $-65M | $-37M | |
| Amort. of Intangibles | $32M | $30M | $33M | $30M | $31M | $30M | $28M | $29M | $30M | $30M | $30M | $31M | $30M | $31M | $31M | $39M | |
| Restructuring | $3M | $18M | · | $17M | $115M | $7M | · | $75M | $4M | $4M | · | $0 | · | · | · | · | |
| Other Non-cash | · | $-250M | · | · | · | $-326M | · | · | · | $-265M | · | · | · | $-142M | · | · | |
| Operating Cash Flow | $318M | $-94M | $225M | $182M | $135M | $-77M | $434M | $474M | $237M | $169M | $573M | $696M | $555M | $512M | $835M | $947M | |
| CapEx | $207M | $209M | $241M | $239M | $267M | $248M | $285M | $220M | $231M | $272M | $282M | $245M | $240M | $267M | $297M | $318M | |
| Investing Cash Flow | $-320M | $-271M | $-255M | $-242M | $-292M | $-434M | $-265M | $-241M | $-223M | $-272M | $-287M | $-251M | $-236M | $-263M | $-331M | $-345M | |
| Stock Repurchased | $30M | $0 | $33M | $0 | $0 | $30M | $60M | $0 | $0 | $0 | $0 | $0 | $1M | $22M | $33M | $37M | |
| Net Stock Activity | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | · | $-22M | · | · | |
| Dividends Paid | $69M | $68M | $68M | $68M | $68M | $68M | $67M | $67M | $65M | $65M | $65M | $64M | $45M | $47M | $46M | $46M | |
| Financing Cash Flow | $-622M | $-82M | $815M | $-88M | $-82M | $-115M | $-133M | $-371M | $-72M | $-74M | $-70M | $-44M | $-56M | $-75M | $-107M | $-103M | |
| Net Change in Cash | $-628M | $-452M | $797M | $-157M | $-213M | $-622M | $4M | $-127M | $-66M | $-195M | $247M | $380M | $263M | $183M | $440M | $462M | |
| Taxes Paid | · | · | $-1M | $26M | $49M | $30M | $76M | $105M | $195M | $46M | $33M | $83M | $282M | $23M | $41M | $174M | |
| Free Cash Flow | · | $-303M | · | · | · | $-325M | · | · | · | $-103M | · | · | · | $245M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-135M | · | · | · | $212M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9% | 4.2% | · | 8.3% | 8.7% | 8.2% | · | 16.0% | 20.7% | 15.7% | · | 18.8% | 19.8% | 23.6% | · | 19.6% | |
| Operating Margin | 11.1% | -6.5% | · | -27.0% | -3.7% | -1.1% | · | 5.8% | 12.7% | 7.5% | · | 11.2% | 12.2% | 16.0% | · | 13.0% | |
| Net Margin | 8.0% | -6.4% | · | -27.6% | -4.8% | -1.4% | · | 3.5% | 9.8% | 5.9% | · | 9.2% | 9.1% | 11.7% | · | 10.1% | |
| Pretax Margin | 10.3% | -7.2% | · | -27.3% | -4.2% | -1.2% | · | 5.9% | 13.2% | 7.8% | · | 11.7% | 11.6% | 15.4% | · | 12.5% | |
| EBITDA Margin | 19.9% | 4.2% | · | -16.3% | 6.3% | 8.8% | · | 14.8% | 21.4% | 16.7% | · | 20.1% | 20.5% | 23.9% | · | 19.7% | |
| ROA | 1.3% | -0.84% | · | -3.8% | -0.68% | -0.19% | · | 0.51% | 1.5% | 0.83% | · | 1.4% | 1.4% | 1.9% | · | 2.1% | |
| ROE | 2.7% | -1.8% | · | -7.8% | -1.4% | -0.39% | · | 1.0% | 3.0% | 1.7% | · | 2.8% | 3.0% | 4.2% | · | 4.7% | |
| ROIC | 2.1% | -1.0% | · | -5.4% | -0.76% | -0.22% | · | 0.76% | 2.0% | 1.2% | · | 1.8% | 2.1% | 2.8% | · | 3.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | · | 2.0 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 2.0 | 1.9 | · | 1.5 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 9.9 | 5.6 | · | 8.7 | 9.4 | 12.8 | · | 11.7 |
Efficienza 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 2.0 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.6 | 1.7 | · | 2.3 |
Valutazione (TTM) 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.71B | $11.29B | · | $11.75B | $12.12B | $12.14B | · | $12.41B | $12.55B | $12.70B | · | $13.68B | $15.05B | $15.85B | · | $15.55B | |
| Net Income TTM | $-833M | $-1.13B | · | $-856M | $239M | $555M | · | $880M | $1.07B | $1.15B | · | $1.38B | $1.95B | $2.41B | · | $2.62B | |
| P/E | -11.3 | -13.3 | · | -11.6 | 42.0 | 23.5 | · | 22.2 | 17.6 | 17.2 | · | 11.7 | 7.9 | 6.2 | · | 4.3 | |
| Earnings Yield | -8.9% | -7.5% | · | -8.6% | 2.4% | 4.3% | · | 4.5% | 5.7% | 5.8% | · | 8.6% | 12.6% | 16.0% | · | 23.3% | |
| Payout Ratio | · | -40.2% | · | · | · | -170.0% | · | · | · | 37.4% | · | · | · | 11.9% | · | · |
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 | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B |
| Margine Lordo % | 7.3% | 16.1% | 17.7% | 25.8% | 29.7% |
| Margine Operativo % | -14.1% | 7.2% | 5.8% | 19.3% | 23.8% |
| Utile netto | $-1.51B | $602M | $479M | $2.25B | $2.02B |
| EPS Diluito | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 |
| Rapporto corrente | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 |
| Quick Ratio | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-530M | $306M | $1.30B | $2.29B | $1.74B |
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Proprietari istituzionali (13F) 385 filer · $1.9B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 89 (-5 vs trimestre precedente) | 61 (+16 vs trimestre precedente) | 106 (+2 vs trimestre precedente) | 106 (+11 vs trimestre precedente) | +5.6M |
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 |
|---|---|---|---|---|
| Capital World Investors | $207.491.404 | 2.842.348 | 10,80% | Azioni |
| Orbis Allan Gray Ltd | $151.869.127 | 2.080.399 | 7,90% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $140.514.851 | 1.924.861 | 7,31% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $127.941.771 | 1.752.627 | 6,66% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $106.888.279 | 1.464.223 | 5,56% | Azioni |
| STATE STREET CORP | $106.098.711 | 1.453.407 | 5,52% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74.601.985 | 1.021.945 | 3,88% | Azioni |
| GOLDMAN SACHS GROUP INC | $54.644.077 | 748.549 | 2,84% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51.782.915 | 709.355 | 2,69% | Azioni |
| CITADEL ADVISORS LLC | $46.636.853 | 638.861 | 2,43% | Azioni |
| Balyasny Asset Management L.P. | $45.687.707 | 625.859 | 2,38% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $42.976.550 | 588.559 | 2,24% | Azioni |
| Woodline Partners LP | $32.994.978 | 451.986 | 1,72% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28.086.426 | 375.889 | 1,46% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $26.723.402 | 366.074 | 1,39% | Azioni |
| FMR LLC | $25.437.073 | 348.453 | 1,32% | Azioni |
| ExodusPoint Capital Management, LP | $23.885.235 | 327.195 | 1,24% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $23.757.216 | 203.366 | 1,24% | Azioni |
| Qube Research & Technologies Ltd | $23.485.414 | 321.718 | 1,22% | Azioni |
| Erste Asset Management GmbH | $22.789.600 | 305.000 | 1,19% | Azioni |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19.595.682 | 268.434 | 1,02% | Azioni |
| BlackRock, Inc. | $19.089.135 | 261.495 | 0,99% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $16.818.908 | 230.396 | 0,88% | Azioni |
| ProShare Advisors LLC | $16.667.287 | 228.319 | 0,87% | Azioni |
| NORGES BANK | $15.629.373 | 214.101 | 0,81% | Azioni |
| VANGUARD GROUP INC | $15.352.828 | 207.639 | 0,80% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $15.304.450 | 209.650 | 0,80% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.203.677 | 121.586 | 0,74% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.656.256 | 187.072 | 0,71% | Azioni |
| D. E. Shaw & Co., Inc. | $11.711.682 | 160.434 | 0,61% | Azioni |
| SPROTT INC. | $11.688.030 | 160.110 | 0,61% | Azioni |
| Cerity Partners LLC | $10.953.775 | 150.052 | 0,57% | Azioni |
| Campbell & CO Investment Adviser LLC | $10.817.140 | 148.180 | 0,56% | Azioni |
| TWO SIGMA ADVISERS, LP | $10.699.118 | 144.700 | 0,56% | Azioni |
| Lighthouse Investment Partners, LLC | $9.881.392 | 135.361 | 0,51% | Azioni |
| Recurrent Investment Advisors LLC | $9.400.283 | 128.771 | 0,49% | Azioni |
| Quantinno Capital Management LP | $8.995.651 | 123.228 | 0,47% | Azioni |
| Nuveen Asset Management, LLC | $8.327.947 | 72.638 | 0,43% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $8.081.830 | 110.710 | 0,42% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $7.709.302 | 65.993 | 0,40% | Azioni |
| MACKENZIE FINANCIAL CORP | $7.657.919 | 104.903 | 0,40% | Azioni |
| Thomist Capital Management, LP | $7.022.600 | 96.200 | 0,37% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $6.891.200 | 94.400 | 0,36% | Azioni |
| Point72 Asset Management, L.P. | $6.550.363 | 89.731 | 0,34% | Azioni |
| Alberta Investment Management Corp | $6.511.600 | 89.200 | 0,34% | Azioni |
| RHUMBLINE ADVISERS | $6.300.265 | 86.305 | 0,33% | Azioni |
| Walleye Capital LLC | $6.047.831 | 82.847 | 0,31% | Azioni |
| Meiji Yasuda Asset Management Co Ltd. | $6.042.794 | 82.778 | 0,31% | Azioni |
| MARSHALL WACE, LLP | $5.900.444 | 80.828 | 0,31% | Azioni |
| Squarepoint Ops LLC | $5.837.591 | 79.967 | 0,30% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $5.670.567 | 77.679 | 0,30% | Azioni |
| NATIXIS | $5.629.541 | 77.117 | 0,29% | Azioni |
| PDT Partners, LLC | $5.531.721 | 75.777 | 0,29% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $5.495.075 | 75.275 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $5.387.400 | 73.800 | 0,28% | Opzione Call |
| AGMAN CAPITAL LLC | $5.216.945 | 71.465 | 0,27% | Azioni |
| Engineers Gate Manager LP | $5.204.973 | 71.301 | 0,27% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.193.700 | 44.459 | 0,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.971.300 | 68.100 | 0,26% | Opzione Call |
| Bank of New York Mellon Corp | $4.735.656 | 64.872 | 0,25% | Azioni |
| Swiss National Bank | $4.686.600 | 64.200 | 0,24% | Azioni |
| Russell Investments Group, Ltd. | $4.644.552 | 63.624 | 0,24% | Azioni |
| Turas Capital Management LP | $4.292.400 | 58.800 | 0,22% | Azioni |
| Assenagon Asset Management S.A. | $4.036.097 | 55.289 | 0,21% | Azioni |
| Merewether Investment Management, LP | $3.901.047 | 53.439 | 0,20% | Azioni |
| AXQ CAPITAL, LP | $3.754.901 | 51.437 | 0,20% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.470.732 | 47.544 | 0,18% | Azioni |
| Mariner, LLC | $3.454.627 | 47.319 | 0,18% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.311.061 | 45.357 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.212.000 | 44.000 | 0,17% | Opzione Put |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.987.598 | 40.926 | 0,16% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.712.315 | 37.155 | 0,14% | Azioni |
| CITIGROUP INC | $2.660.266 | 36.442 | 0,14% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.615.079 | 35.823 | 0,14% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.605.735 | 35.695 | 0,14% | Azioni |
| HITE Hedge Asset Management LLC | $2.524.997 | 34.589 | 0,13% | Azioni |
| Retirement Systems of Alabama | $2.515.142 | 34.454 | 0,13% | Azioni |
| Cubist Systematic Strategies, LLC | $2.419.376 | 31.396 | 0,13% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.379.800 | 32.600 | 0,12% | Azioni |
| ABN AMRO INVESTMENT SOLUTIONS | $2.306.581 | 31.597 | 0,12% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2.277.892 | 31.204 | 0,12% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.247.232 | 30.784 | 0,12% | Azioni |
| BRANDES INVESTMENT PARTNERS, LP | $2.224.237 | 30.469 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.192.920 | 30.040 | 0,11% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.159.744 | 29.586 | 0,11% | Azioni |
| FIRST TRUST ADVISORS LP | $2.007.208 | 27.496 | 0,10% | Azioni |
| Freestone Grove Partners LP | $1.989.104 | 27.248 | 0,10% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $1.932.790 | 26.477 | 0,10% | Azioni |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $1.916.559 | 24.871 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.909.315 | 26.155 | 0,10% | Azioni |
| Northeast Financial Consultants Inc | $1.883.064 | 24.800 | 0,10% | Azioni |
| Man Group plc | $1.876.465 | 25.705 | 0,10% | Azioni |
| BARCLAYS PLC | $1.836.388 | 25.156 | 0,10% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.763.861 | 24.162 | 0,09% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.715.865 | 23.505 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $1.664.400 | 22.800 | 0,09% | Opzione Put |
| Vident Advisory, LLC | $1.631.331 | 22.347 | 0,08% | Azioni |
| HSBC HOLDINGS PLC | $1.587.159 | 21.730 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $1.574.026 | 21.562 | 0,08% | Azioni |
| Summit Trail Advisors, LLC | $1.552.418 | 21.266 | 0,08% | Azioni |
Insider aziendali 47 insider · 25 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jean-Marc Gilson | President and CEO | 20 Febbraio 2026 A | — | 0 | 0 | $0 |
| Jonathan Baksht | SVP and CFO | 15 Giugno 2026 A | — | 0 | 0 | $0 |
| Mark Steven Bender | EVP & CFO | 12 Maggio 2026 M | 35.895 | 0 | 3 | $-3.604.118 |
| GIBBONS JOHN D | Senior Vice President & CFO | 15 Maggio 2006 A | 1.548 | 0 | 0 | $0 |
| Ruth I Dreessen | Senior Vice President and CFO | 09 Settembre 2005 A | 2.965 | 0 | 0 | $0 |
| Robert F. Buesinger | EVP, PEM Segment Head | 27 Marzo 2026 S | 34.482 | 0 | 1 | $-461.000 |
| Scott Thomas Szwejbka | SVP, HIP Segment Head | 20 Febbraio 2026 A | 13.773 | 0 | 0 | $0 |
| Jeffrey Adam Holy | VP and CAO | 20 Febbraio 2026 A | 5.124 | 0 | 0 | $0 |
| Benjamin L. Ederington | EVP, Legal & External Affairs | 20 Febbraio 2026 A | 80.158 | 0 | 0 | $0 |
| James Chao | Senior Chairman | 20 Febbraio 2026 A | 49.774 | 0 | 0 | $0 |
| Thomas J. Janssens | SVP, Ops - PEM & Corp Logistic | 21 Febbraio 2025 A | 17.127 | 0 | 0 | $0 |
| Johnathan Stevan Zoeller | VP and CAO | 21 Marzo 2024 M | 4.416 | 0 | 0 | $0 |
| Roger L. Kearns | EVP, Vinyls Chemicals | 30 Aprile 2018 A | — | 0 | 0 | $0 |
| Andrew Kenner | SVP - Chemical Manufacturing | 09 Marzo 2018 M | 11.437 | 0 | 0 | $0 |
| George J Mangieri | SVP & Chief Accounting Officer | 05 Marzo 2018 S | 2.160 | 0 | 0 | $0 |
| Lawrence E. Teel | EVP, Olefins | 26 Febbraio 2018 M | 2.122 | 0 | 0 | $0 |
| Simon Bates | VP, Building Products | 09 Settembre 2016 F | 14.930 | 0 | 0 | $0 |
| Jeffrey L Taylor | Sr VP, Polyethylene | 26 Maggio 2015 M | 20.206 | 0 | 0 | $0 |
| David R Hansen | Sr VP Adminstration | 20 Febbraio 2015 A | 25.807 | 0 | 0 | $0 |
| Stephen Wallace | VP, General Counsel, Secretary | 01 Agosto 2013 M | 25.163 | 0 | 0 | $0 |
| Donald Marion Condon Jr | Sr VP, Corp Bus Dev | 13 Marzo 2013 M | 13.106 | 0 | 0 | $0 |
| Andrew Johannesen | Vice President & Treasurer | 04 Gennaio 2011 A | — | 0 | 0 | $0 |
| Wayne D Morse | Sr VP, Vinyls | 03 Marzo 2010 A | 26.009 | 0 | 0 | $0 |
| Warren W Wilder | Senior Vice President | 17 Marzo 2008 F | 24.085 | 0 | 0 | $0 |
| Tai Li Keng | Vice President and Treasurer | 16 Agosto 2004 A | 1.100 | 0 | 0 | $0 |
| John Tsung-Chen Chao | Direttore | 20 Febbraio 2026 A | 7.888 | 0 | 0 | $0 |
| Marius Haas | Direttore | 11 Agosto 2024 M | 11.631 | 0 | 0 | $0 |
| Dorothy C Jenkins | Direttore | 18 Maggio 2018 A | 54.678 | 0 | 0 | $0 |
| Robert T Blakely | Direttore | 18 Maggio 2018 A | 7.662 | 0 | 0 | $0 |
| John H Riley JR | Direttore | 18 Maggio 2018 A | 21.692 | 0 | 0 | $0 |
| Max L Lukens | Direttore | 18 Maggio 2018 A | 3.280 | 0 | 0 | $0 |
| William E Barnett | Direttore | 29 Novembre 2012 M | 10.559 | 0 | 0 | $0 |
| Gilbert R Whitaker Jr | Direttore | 21 Agosto 2006 A | 1.612 | 0 | 0 | $0 |
| TTWF LP | Proprietario del 10% | 02 Maggio 2006 S | 46.005.277 | 0 | 0 | $0 |
| TTWFGP LLC | Proprietario del 10% | 02 Maggio 2006 S | 46.005.277 | 0 | 0 | $0 |
| Catherine T. Chao | — | 14 Agosto 2026 A | 7.748 | 0 | 0 | $0 |
| Carolyn Chao Sabat | — | 14 Agosto 2026 A | 5.748 | 0 | 0 | $0 |
| David Tsung-Hung Chao | — | 14 Agosto 2026 A | 11.080 | 0 | 0 | $0 |
| Bhavesh V. Patel | — | 14 Agosto 2026 A | — | 0 | 0 | $0 |
| Michael J Graff | — | 14 Agosto 2026 A | 23.310 | 0 | 0 | $0 |
| Kimberly S. Bowers | — | 14 Agosto 2026 A | 13.821 | 0 | 0 | $0 |
| Jeffrey Wayne Sheets | — | 14 Agosto 2026 A | 14.927 | 0 | 0 | $0 |
| Bruce R Northcutt | — | 14 Agosto 2026 A | 23.351 | 0 | 0 | $0 |
| Roger A Cregg | — | 14 Agosto 2026 A | 3.507 | 0 | 0 | $0 |
| Mark A Mccollum | — | 14 Agosto 2026 A | 11.824 | 0 | 0 | $0 |
| Albert Chao | — | 11 Agosto 2026 M | 642.880 | 0 | 2 | $-3.120.774 |
| Michael J. Mattina | — | 14 Febbraio 2017 M | 6.506 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 91 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 |
|---|---|---|---|---|
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,89% | 130.789 NS | 30 Aprile 2026 | N-PORT |
| FCUS · Tidal Trust II | 1,80% | 19.440 NS | 31 Maggio 2026 | N-PORT |
| REGL · ProShares Trust | 1,18% | 227.830 NS | 31 Maggio 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,11% | 332 NS | 29 Maggio 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,09% | 1.736 NS | 30 Aprile 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,97% | 42.685 SH | 08 Agosto 2026 | Giornaliero |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,78% | 26.087 NS | 30 Aprile 2026 | N-PORT |
| PAVE · Global X Funds | 0,60% | 939.919 NS | 31 Maggio 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,45% | 143.933 NS | 31 Maggio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,38% | 67.028 SH | 08 Agosto 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 0,28% | 14.870 NS | 30 Aprile 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,26% | 616 NS | 31 Marzo 2026 | N-PORT |
| IYM · iShares Trust | 0,25% | 32.613 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,23% | 151.400 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 22.615 SH | 08 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,15% | 93.853 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,15% | 169.165 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 28.605 SH | 08 Agosto 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 160.000 | 08 Agosto 2026 | Giornaliero |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 24.999 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,12% | 45 NS | 29 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 3.832 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,10% | 5.561 NS | 30 Aprile 2026 | N-PORT |
| IFRA · iShares Trust | 0,09% | 55.487 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,09% | 108.959 NS | 30 Aprile 2026 | N-PORT |
| XJH · iShares Trust | 0,08% | 4.492 SH | 08 Agosto 2026 | Giornaliero |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,08% | 11.904.000 PA | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 13.775 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,08% | 4.420 SH | 08 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,08% | 553 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 9.288 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,07% | 1.149.166 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,07% | 2.449 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 53.748 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,07% | 85.041 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 1.153 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 65 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 90.310 NS | 31 Maggio 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,05% | 3.791 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 466.620 SH | 08 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | 0,04% | 95 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,04% | 161 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 7.392 NS | 30 Aprile 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 1.874 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 48.397 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.340 SH | 08 Agosto 2026 | Giornaliero |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 3.646 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,03% | 125.682 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 382.298 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 734.927 SH | 08 Agosto 2026 | Giornaliero |