WTI W&T Offshore, Inc. Common Stock
NYSE · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$3,56
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$1,50minimo 52 sett.
$5,08massimo 52 sett.
P/E (TTM)
-4.9
EPS (TTM)
$-0.73
Ricavi (TTM)
$562M
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Intervallo 52 sett.
$2–$5
Rating Analisti
BUY
Prezzo Obiettivo
$4
P/E
-4.9
ROE
72.6%
Margine di Profitto Netto
-19.3%
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WTI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.56
P/E (TTM)
-4.9
EPS (TTM)
$-0.73
Ricavi (TTM)
$562M
ROE (TTM)
72.6%
D/E Debito/Patrimonio (MRQ)
-1.8
Intervallo 52 sett.
$2–$5
WTI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$501M2016-12-31 → 2025-12-31
EPS$-1.012019-12-31 → 2025-12-31
Flusso di cassa libero·2018-12-31 → 2018-12-31
Margine netto-19.3%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | WTI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -4.9media 5 anni ≈3.5 | ≈3.5 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 15.3 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | WTI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 0.99%media 5 anni ≈14.1% | ≈14.1% | 26.1% | Debole | |
| Margine EBITDA (TTM) | 20.6%media 5 anni ≈34.0% | ≈34.0% | 30.5% | Debole | |
| Margine ante imposte (TTM) | -8.8%media 5 anni ≈-2.0% | ≈-2.0% | 26.0% | Debole | |
| Margine di Profitto Netto (TTM) | -19.3%media 5 anni ≈-5.2% | ≈-5.2% | 20.1% | Debole | |
| ROA (TTM) | -10.9%media 5 anni ≈-1.5% | ≈-1.5% | 4.4% | Debole | |
| ROE (TTM) | 72.6%media 5 anni ≈-120.6% | ≈-120.6% | 12.4% | Di prim'ordine | |
| ROIC | -52.9%media 5 anni ≈4.9% | ≈4.9% | -1.9% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | WTI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | -1.8media 5 anni ≈18.2 | ≈18.2 | · | · | |
| Rapporto corrente (MRQ) | 1.2media 5 anni ≈1.0 | ≈1.0 | 1.4 | Bassa liquidità | |
| Quick Ratio | 0.9media 5 anni ≈0.8 | ≈0.8 | 0.9 | In linea | |
| Debito a lungo termine / Patrimonio netto (MRQ) | -1.8media 5 anni ≈2.9 | ≈2.9 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | WTI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -4.5%media 5 anni ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -18.3%media 5 anni ≈-1.6% | ≈-1.6% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 7.7% | · | · | · | |
| EPS YoY | -93.1% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -93.2% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -24.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -25.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | WTI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.5 | ≈0.5 | 0.4 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 8.1media 5 anni ≈10.7 | ≈10.7 | 7.2 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.4M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili-4.0%
Pagamento annualizzato≈$0.04
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 19, 2026 | $0,01 | USD | ≈1.0% |
| Mag 21, 2026 | $0,01 | USD | ≈0.91% |
| Mar 19, 2026 | $0,01 | USD | ≈1.3% |
| Nov 19, 2025 | $0,01 | USD | ≈2.1% |
| Ago 18, 2025 | $0,01 | USD | ≈2.3% |
| Mag 20, 2025 | $0,01 | USD | ≈2.8% |
| Mar 17, 2025 | $0,01 | USD | ≈2.5% |
| Nov 21, 2024 | $0,01 | USD | ≈2.0% |
| Ago 20, 2024 | $0,01 | USD | ≈1.8% |
| Mag 23, 2024 | $0,01 | USD | ≈1.4% |
| Mar 15, 2024 | $0,01 | USD | ≈0.77% |
| Nov 27, 2023 | $0,01 | USD | ≈0.30% |
| Nov 14, 2014 | $0,10 | USD | ≈8.4% |
| Ago 20, 2014 | $0,10 | USD | ≈6.0% |
| Mag 21, 2014 | $0,10 | USD | ≈5.4% |
| Mar 14, 2014 | $0,10 | USD | ≈5.3% |
| Dic 19, 2013 | $0,42 | USD | ≈5.0% |
| Nov 14, 2013 | $0,10 | USD | ≈1.9% |
| Ago 20, 2013 | $0,09 | USD | ≈5.4% |
| Mag 22, 2013 | $0,09 | USD | ≈5.4% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-129.8%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $0.08 | $-0.01 | — |
| 31 Marzo 2026 | Mag 12, 2026 | $-0.15 | $-0.05 | -218.5% |
| 31 Dicembre 2025 | $-0.18 | $-0.08 | -122.8% | |
| 30 Settembre 2025 | $-0.48 | $-0.10 | -375.2% | |
| 30 Giugno 2025 | $-0.14 | $-0.22 | 37.0% | |
| 31 Marzo 2025 | $-0.10 | $-0.15 | 30.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501M | $525M | $533M | $921M | $558M | $347M | $535M | $581M | $487M | $400M | $507M | $949M | |
| SG&A Expense | $80M | $82M | $76M | $74M | $52M | $42M | $55M | $60M | $60M | $60M | $73M | $87M | |
| Operating Expenses | $554M | $567M | $503M | $467M | $368M | $346M | $416M | $334M | $377M | $731M | $1.65B | $887M | |
| Operating Income | $-53M | $-42M | $29M | $454M | $190M | $801.0K | $119M | $247M | $110M | $-331M | $-1.15B | $62M | |
| Interest Expense | · | · | $45M | $69M | $70M | $61M | $60M | $49M | $46M | · | · | · | |
| Other Non-op | $-8M | $-18M | $-6M | $-14M | $6M | $-3M | $-188.0K | $4M | $-5M | $-1M | $-5M | $208.0K | |
| Pretax Income | $-99M | $-97M | $34M | $285M | $-50M | $8M | $-1M | $249M | $67M | $-292M | $-1.25B | $-16M | |
| Income Tax | $51M | $-10M | $18M | $54M | $-8M | $-30M | $-75M | $535.0K | $-13M | $-43M | $-203M | $-4M | |
| Net Income | $-150M | $-87M | $16M | $231M | $-41M | $38M | $74M | $249M | $80M | $-249M | $-1.04B | $-12M | |
| EPS (Basic) | $-1.01 | $-0.59 | $0.11 | $1.61 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · | |
| EPS (Diluted) | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · | |
| Shares (Basic) | 148,207,000 | 147,133,000 | 146,483,000 | 143,143,000 | 142,271,000 | 141,622,000 | 140,583,000 | · | · | · | · | · | |
| Shares (Diluted) | 148,207,000 | 147,133,000 | 148,302,000 | 145,090,000 | 142,271,000 | 143,277,000 | 143,724,000 | · | · | · | · | · | |
| EBITDA | $64M | $101M | $144M | $561M | $280M | $122M | $188M | $378M | $248M | $-137M | $-772M | $553M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $109M | $173M | $461M | $246M | $44M | $32M | $33M | $99M | $70M | $85M | $24M | |
| Receivables | $60M | $64M | $52M | $66M | $55M | $39M | $57M | $48M | $45M | $43M | $35M | $67M | |
| Prepaid Expense | $15M | $19M | $17M | $24M | $43M | $14M | $31M | $76M | $13M | $15M | $27M | $36M | |
| Other Current Assets | $577.0K | $500.0K | $272.0K | $33.0K | $57.0K | $59.0K | $886.0K | $786.0K | $2M | $3M | $3M | $6M | |
| Current Assets | $239M | $218M | $265M | $570M | $358M | $107M | $142M | $226M | $191M | $192M | $169M | $171M | |
| PP&E (Net) | $662M | $778M | $749M | $735M | $665M | $687M | $749M | $515M | $579M | $547M | $990M | $2.49B | |
| PP&E (Gross) | $9.14B | $9.13B | $8.96B | $8.83B | $8.66B | $8.59B | $8.55B | $8.19B | $8.12B | $7.95B | $7.92B | $8.07B | |
| Accum. Depreciation | $8.47B | $8.36B | $8.21B | $8.10B | $7.99B | $7.90B | $7.80B | $7.67B | $7.54B | $7.41B | $6.93B | $5.58B | |
| Other Non-current Assets | $30M | $31M | $39M | $48M | $51M | $22M | $33M | $92M | $60M | $11M | $5M | $9M | |
| Total Assets | $956M | $1.10B | $1.11B | $1.43B | $1.19B | $941M | $1.00B | $849M | $908M | $830M | $1.21B | $2.69B | |
| Accounts Payable | $98M | $84M | $79M | $65M | $67M | $41M | $102M | $82M | $80M | $81M | $110M | $194M | |
| Accrued Liabilities | $40M | $33M | $32M | $74M | $106M | $30M | $31M | $30M | $18M | $9M | $12M | $17M | |
| Current Liabilities | $234M | $246M | $217M | $792M | $324M | $115M | $190M | $186M | $168M | $203M | $227M | $284M | |
| Capital Leases | $11M | $10M | $11M | $11M | $11M | $11M | · | · | · | · | · | · | |
| Deferred Tax | · | · | $51.0K | $72.0K | $113.0K | $128.0K | $0 | · | · | · | · | $175M | |
| Other Non-current Liabilities | $16M | $16M | $19M | $59M | $55M | $33M | $10M | $69M | $67M | $17M | $16M | $14M | |
| Long-term Debt | $351M | $393M | $391M | $693M | $731M | $625M | $720M | $634M | $992M | $1.02B | $1.20B | $1.35B | |
| Total Debt | $351M | $393M | $391M | $693M | $731M | $625M | $720M | $634M | $992M | $1.02B | $1.20B | $1.36B | |
| Common Stock | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-780M | $-624M | $-531M | $-545M | $-776M | $-734M | $-772M | $-846M | $-1.10B | $-1.17B | $-926M | $119M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Stockholders' Equity | $-200M | $-53M | $31M | $8M | $-247M | $-208M | $-249M | $-325M | $-574M | $-659M | $-526M | $509M | |
| Liabilities + Equity | $956M | $1.10B | $1.11B | $1.43B | $1.19B | $941M | $1.00B | $849M | $908M | $830M | $1.21B | $2.69B | |
| Shares Outstanding | · | · | 146,581,000 | 146,133,000 | 142,863,000 | 142,305,000 | 141,669,000 | 140,644,000 | 139,091,289 | 137,674,372 | 76,506,489 | 75,899,415 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $143M | $115M | $107M | $91M | $98M | $129M | $131M | $139M | $194M | $373M | $490M | |
| Stock-based Comp | $12M | $10M | $10M | $8M | $3M | $4M | $4M | $4M | $7M | $11M | $10M | $15M | |
| Deferred Tax | $51M | $-10M | $18M | $45M | $-8M | $-30M | $-64M | $500.0K | $217.0K | $28M | $-203M | $-5M | |
| Other Non-cash | $48M | $4M | $-44M | $-52M | $89M | $-716.0K | $90M | $-63M | $-66M | $30M | $997M | $23M | |
| Operating Cash Flow | $77M | $60M | $115M | $340M | $134M | $109M | $232M | $322M | $159M | $14M | $133M | $475M | |
| CapEx | · | · | · | · | · | · | · | $17M | · | · | · | · | |
| Investing Cash Flow | $22M | $-118M | $-82M | $-95M | $-27M | $-48M | $-314M | $-66M | $-107M | $-82M | · | · | |
| Stock Issued | · | · | · | $16M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $17M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $6M | $1M | · | · | · | · | · | · | · | · | $30M | |
| Financing Cash Flow | $-69M | $-9M | $-322M | $-29M | $100M | $-50M | $81M | $-321M | $-23M | $53M | · | · | |
| Net Change in Cash | $30M | $-67M | $-288M | $216M | $206M | $11M | $-860.0K | $-66M | $29M | $-15M | $62M | $8M | |
| Taxes Paid | $607.0K | $-2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $305M | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% | 7.1% | 11.0% | · | 22.6% | -82.6% | -225.9% | 6.5% | |
| Net Margin | -29.9% | -16.6% | 2.9% | 25.1% | -7.4% | 10.9% | 13.9% | · | 16.4% | -62.3% | -205.9% | -1.2% | |
| Pretax Margin | -19.8% | -18.5% | 6.4% | 30.9% | -8.9% | 2.2% | -0.21% | · | 13.8% | -73.1% | -246.0% | -1.7% | |
| EBITDA Margin | 12.7% | 19.2% | 27.1% | 60.9% | 50.2% | 35.3% | 35.1% | · | 51.0% | -34.1% | -152.2% | 58.2% | |
| ROA | -14.6% | -7.9% | 1.2% | 17.6% | -3.9% | 3.9% | 8.0% | 28.3% | 9.2% | -24.4% | -53.6% | -0.45% | |
| ROE | 99.2% | 207.3% | 51.0% | -975.7% | 15.2% | -18.5% | -29.2% | -63.4% | -12.9% | 42.0% | 12159.9% | -2.2% | |
| ROIC | -52.9% | -11.1% | 3.2% | 52.6% | 32.8% | 29.2% | -834.1% | 79.8% | 31.2% | -77.8% | -143.1% | 2.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.2 | 0.7 | 1.1 | 0.9 | 0.7 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | |
| Quick Ratio | 0.9 | 0.7 | 1.0 | 0.7 | 0.9 | 0.7 | 0.5 | 0.4 | 0.9 | 0.6 | 0.5 | 0.3 | |
| Debt / Equity | -1.8 | -7.5 | 12.5 | 90.8 | -3.0 | -3.0 | -2.9 | -2.0 | -1.7 | -1.5 | -2.3 | 2.7 | |
| LT Debt / Equity | -1.7 | -7.0 | 11.6 | 14.6 | -2.8 | -3.0 | -2.9 | -2.0 | -1.7 | -1.5 | -2.3 | 2.7 | |
| Interest Coverage | · | · | 0.7 | 6.5 | 2.7 | 0.4 | 1.0 | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.4 | 0.3 | 0.4 | |
| Receivables Turnover | 8.1 | 9.1 | 9.0 | 15.2 | 11.9 | 7.2 | 10.2 | · | 11.0 | 10.2 | 9.9 | 11.6 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $0.21 | $0.05 | $-1.73 | $-1.46 | $-1.76 | $-2.31 | $-4.12 | $-4.79 | $-6.88 | $6.71 | |
| Revenue / Share | $3.38 | $3.57 | $3.59 | $6.35 | $3.92 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.52 | $0.40 | $0.78 | $2.34 | $0.94 | · | · | · | · | · | · | · | |
| Cash / Share | · | · | $1.18 | $3.16 | $1.72 | $0.31 | $0.23 | $0.24 | $0.71 | $0.51 | $1.12 | $0.31 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $0.00 | · | |
| EPS (TTM) | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -1.4% | -42.2% | 65.0% | 61.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.3% | -2.0% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -24.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -25.5% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $525M | $533M | $921M | $558M | $347M | $535M | $581M | $487M | $400M | $507M | $949M | |
| Net Income TTM | $-150M | $-87M | $16M | $231M | $-41M | $38M | $74M | $249M | $80M | $-249M | $-1.04B | $-12M | |
| Market Cap | · | · | $478M | $815M | $461M | $309M | $788M | $579M | $460M | $381M | $177M | $557M | |
| Enterprise Value | · | · | $695M | $1.05B | $947M | $890M | $1.47B | $1.18B | $1.35B | $1.33B | $1.29B | $1.89B | |
| P/E | -1.6 | -2.8 | 29.6 | 3.5 | -11.1 | 8.3 | 10.7 | · | · | · | · | · | |
| P/S | · | · | 0.9 | 0.9 | 0.8 | 0.9 | 1.5 | 1.0 | 0.9 | 1.0 | 0.3 | 0.6 | |
| P/B | · | · | 15.3 | 106.8 | -1.9 | -1.5 | -3.2 | -1.8 | -0.8 | -0.6 | -0.3 | 1.1 | |
| P / Tangible Book | · | · | 15.3 | 106.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.4 | 3.5 | 2.8 | 3.4 | 1.8 | 2.9 | 26.9 | 1.3 | 1.1 | |
| P / FCF | · | · | · | · | · | · | · | 1.9 | · | · | · | · | |
| EV / EBITDA | · | · | 4.8 | 1.9 | 3.4 | 7.3 | 7.9 | 3.1 | 5.4 | -9.8 | -1.7 | 3.4 | |
| EV / FCF | · | · | · | · | · | · | · | 3.9 | · | · | · | · | |
| EV / Revenue | · | · | 1.3 | 1.1 | 1.7 | 2.6 | 2.8 | 2.0 | 2.8 | 3.3 | 2.5 | 2.0 | |
| Dividend Yield | · | · | 0.31% | · | · | · | · | · | · | · | · | 5.4% | |
| Earnings Yield | -62.0% | -35.5% | 3.4% | 28.5% | -9.0% | 12.0% | 9.3% | · | · | · | · | · | |
| Payout Ratio | -4.0% | -6.8% | 9.4% | · | · | · | · | · | · | · | · | -259.5% | |
| Annual Payout | $6M | $6M | $1M | · | · | · | · | · | · | · | · | $30M |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $150M | $122M | $128M | $122M | $130M | $120M | $121M | $143M | $141M | $142M | $126M | $132M | $266M | $274M | $191M | |
| SG&A Expense | $28M | $25M | $21M | $22M | $18M | $20M | $21M | $20M | $21M | $21M | $20M | $17M | $20M | $23M | $15M | $14M | |
| Operating Expenses | $140M | $135M | $141M | $140M | $135M | $138M | $137M | $140M | $149M | $141M | $125M | $126M | $121M | $128M | $111M | $93M | |
| Operating Income | $23M | $15M | $-19M | $-13M | $-13M | $-8M | $-17M | $-19M | $-6M | $-4.0K | $17M | $71.0K | $10M | $138M | $162M | $98M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $15M | $17M | $18M | $20M | |
| Other Non-op | $-287.0K | $-831.0K | $3M | $2M | $-13M | $316.0K | $4M | $-16M | $-1M | $-5M | $-2M | $311.0K | $-233.0K | $600.0K | $2M | $-905.0K | |
| Pretax Income | $11M | $-20M | $-25M | $-15M | $-23M | $-35M | $-25M | $-41M | $-20M | $-10M | $7M | $-9M | $35M | $83M | $155M | $-3M | |
| Income Tax | $-1M | $3M | $2M | $56M | $-2M | $-5M | $-2M | $-5M | $-5M | $1M | $5M | $3M | $9M | $16M | $31M | $-689.0K | |
| Net Income | $13M | $-23M | $-27M | $-71M | $-21M | $-31M | $-23M | $-37M | $-15M | $-11M | $2M | $-12M | $26M | $67M | $123M | $-2M | |
| EPS (Basic) | $0.08 | $-0.15 | $-0.18 | $-0.48 | $-0.14 | $-0.21 | $-0.16 | $-0.25 | $-0.10 | $-0.08 | $0.01 | $-0.08 | $0.18 | $0.46 | $0.86 | $-0.02 | |
| EPS (Diluted) | $0.08 | $-0.15 | $-0.18 | $-0.48 | $-0.14 | $-0.21 | $-0.16 | $-0.25 | $-0.10 | $-0.08 | $0.01 | $-0.08 | $0.17 | $0.46 | $0.85 | $-0.02 | |
| Shares (Basic) | 149,705,000 | 148,778,000 | · | 148,589,000 | 147,847,000 | 147,598,000 | · | 147,206,000 | 146,943,000 | 146,857,000 | 146,483,000 | 146,452,000 | 146,418,000 | 143,116,000 | 143,020,000 | 142,942,000 | |
| Shares (Diluted) | 157,657,000 | 148,778,000 | · | 148,589,000 | 147,847,000 | 147,598,000 | · | 147,206,000 | 146,943,000 | 146,857,000 | 151,459,000 | 146,452,000 | 148,726,000 | 145,882,000 | 144,525,000 | 142,942,000 | |
| EBITDA | $48M | $42M | · | $16M | $14M | $25M | · | $15M | $30M | $34M | $48M | $28M | $33M | $166M | $190M | $122M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $131M | $141M | $125M | $121M | $106M | $109M | $127M | $123M | $95M | $149M | $172M | $177M | $447M | $378M | $215M | |
| Receivables | $67M | $72M | $60M | $57M | $58M | $65M | $64M | $52M | $72M | $67M | $49M | $41M | $46M | $89M | $99M | $93M | |
| Prepaid Expense | $19M | $18M | $15M | $18M | $26M | $23M | $19M | $23M | $26M | $21M | $30M | $21M | $22M | $53M | $53M | $103M | |
| Other Current Assets | $498.0K | $184.0K | $577.0K | $590.0K | $404.0K | $388.0K | $500.0K | $609.0K | $874.0K | $1M | $80.0K | $88.0K | $26.0K | $44.0K | $54.0K | $46.0K | |
| Current Assets | $263M | $249M | $239M | $229M | $238M | $222M | $218M | $226M | $248M | $208M | $249M | $255M | $267M | $611M | $548M | $430M | |
| PP&E (Net) | · | · | $662M | · | · | · | $778M | $799M | $802M | $826M | $771M | $738M | $724M | $730M | $741M | $732M | |
| PP&E (Gross) | · | · | $9.14B | · | · | · | $9.13B | · | · | · | $8.95B | $8.89B | $8.85B | $8.80B | $8.79B | $8.75B | |
| Accum. Depreciation | · | · | $8.47B | · | · | · | $8.36B | $8.32B | $8.28B | $8.25B | $8.18B | $8.15B | $8.12B | $8.07B | $8.04B | $8.02B | |
| Other Non-current Assets | $31M | $30M | $30M | $30M | $32M | $34M | $31M | $33M | $33M | $33M | $40M | $42M | $45M | $66M | $54M | $63M | |
| Total Assets | $960M | $959M | $956M | $961M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B | $1.13B | $1.10B | $1.11B | $1.49B | $1.44B | $1.35B | |
| Accounts Payable | $89M | $91M | $98M | $89M | $87M | $78M | $84M | $87M | $89M | $76M | $80M | $67M | $76M | $72M | $81M | $69M | |
| Accrued Liabilities | $38M | $62M | $40M | $19M | $25M | $19M | $33M | $22M | $29M | $16M | $34M | $39M | $26M | $154M | $154M | $210M | |
| Current Liabilities | $224M | $251M | $234M | $208M | $201M | $188M | $246M | $232M | $234M | $192M | $216M | $209M | $182M | $381M | $384M | $426M | |
| Capital Leases | · | · | $11M | · | · | · | $10M | · | · | · | $12M | $12M | $11M | $11M | $11M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $72.0K | $72.0K | $72.0K | $113.0K | $113.0K | $113.0K | |
| Other Non-current Liabilities | $15M | $21M | $16M | $18M | $17M | $17M | $16M | $17M | $17M | $17M | $29M | $35M | $42M | $95M | $94M | $80M | |
| Long-term Debt | $352M | $351M | $351M | $350M | $350M | $350M | $393M | $393M | $392M | $391M | $397M | $404M | $403M | $701M | $709M | $720M | |
| Total Debt | $352M | $351M | · | $350M | $350M | $350M | · | $393M | $392M | $391M | $397M | $404M | $403M | $701M | $709M | $720M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-793M | $-804M | $-780M | $-751M | $-679M | $-656M | $-624M | $-599M | $-561M | $-544M | $-529M | $-531M | $-519M | $-588M | $-655M | $-778M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Stockholders' Equity | $-196M | $-222M | $-200M | $-172M | $-103M | $-83M | $-53M | $-32M | $5M | $21M | $30M | $25M | $35M | $-55M | $-124M | $-249M | |
| Liabilities + Equity | $960M | $959M | $956M | $961M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B | $1.13B | $1.10B | $1.11B | $1.49B | $1.44B | $1.35B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 147,163,000 | 146,857,000 | 146,574,000 | 146,481,000 | 146,461,000 | 143,162,000 | 143,154,000 | 143,012,000 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $27M | $28M | $29M | $26M | $33M | $38M | $34M | $37M | $34M | $30M | $28M | $23M | $27M | $28M | $25M | |
| Stock-based Comp | $11M | $7M | $4M | $4M | $3M | $2M | $4M | $2M | $1M | $3M | $3M | $2M | $2M | $3M | $2M | $520.0K | |
| Deferred Tax | $-26.0K | $-27.0K | $2M | $57M | $-2M | $-6M | $-2M | $-5M | $-4M | $733.0K | $3M | $7M | $4M | $13M | $28M | $-733.0K | |
| Other Non-cash | · | $-10M | · | · | · | $-2M | · | · | · | $-15M | · | · | $-32M | · | · | $6M | |
| Operating Cash Flow | $33M | $3M | $26M | $27M | $28M | $-3M | $-4M | $15M | $37M | $12M | $30M | $26M | $23M | $89M | $210M | $28M | |
| Investing Cash Flow | $-9M | $-10M | $-10M | $-21M | $-11M | $63M | $-14M | $-10M | $-7M | $-88M | $-45M | $-21M | $-13M | $-11M | $-34M | $-45M | |
| Dividends Paid | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-63M | $-2M | $-2M | $-2M | $-3M | $-8M | $-11M | $-294M | $-9M | $-14M | $-13M | |
| Net Change in Cash | $20M | $-10M | $14M | $4M | $15M | $-3M | $-20M | $3M | $29M | $-79M | $-23M | $-6M | $-284M | $69M | $162M | $-30M |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.9% | 9.8% | · | -9.9% | -10.5% | -6.3% | · | -15.6% | -4.4% | 0.00% | 12.1% | 0.06% | 7.9% | 51.8% | 59.3% | 51.1% | |
| Net Margin | 7.7% | -15.0% | · | -56.0% | -17.1% | -23.5% | · | -30.4% | -10.8% | -8.2% | 1.5% | -9.6% | 19.7% | 25.0% | 45.1% | -1.3% | |
| Pretax Margin | 6.9% | -13.3% | · | -12.1% | -19.0% | -27.1% | · | -34.2% | -14.0% | -7.4% | 4.9% | -7.2% | 26.3% | 31.2% | 56.4% | -1.7% | |
| EBITDA Margin | 29.6% | 27.9% | · | 12.5% | 11.1% | 19.0% | · | 12.6% | 21.3% | 24.1% | 33.4% | 22.4% | 25.0% | 62.2% | 69.4% | 64.0% | |
| ROA | 1.3% | -2.3% | · | -6.9% | -1.9% | -2.8% | · | -3.3% | -1.4% | -1.0% | 0.16% | -0.95% | 2.1% | 4.9% | 9.6% | -0.21% | |
| ROE | -8.4% | 14.8% | · | 70.1% | 42.7% | 98.6% | · | 4848.5% | -103.3% | -41.3% | -17.1% | 24.3% | -24.2% | -37.9% | -64.3% | 1.1% | |
| ROIC | 16.3% | 12.8% | · | -32.7% | -4.7% | -2.7% | · | -4.7% | -1.2% | 0.00% | 1.2% | 0.02% | 1.8% | 17.2% | 22.2% | 16.2% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.5 | 1.6 | 1.4 | 1.0 | |
| Quick Ratio | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | 1.4 | 1.2 | 0.7 | |
| Debt / Equity | -1.8 | -1.6 | · | -2.0 | -3.4 | -4.2 | · | -12.5 | 78.3 | 18.8 | 13.2 | 16.3 | 11.6 | -12.7 | -5.7 | -2.9 | |
| LT Debt / Equity | -1.8 | -1.5 | · | -2.0 | -3.4 | -4.2 | · | -11.8 | 75.3 | 18.5 | 12.2 | 15.0 | 10.7 | -12.1 | -5.4 | -2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 1.7 | 0.0 | 0.7 | 8.2 | 8.9 | 4.9 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 2.6 | 2.2 | · | 2.3 | 1.9 | 2.0 | · | 2.4 | 2.5 | 2.5 | 2.1 | 1.8 | 1.9 | 4.2 | 3.7 | 2.7 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | $0.03 | $0.14 | $0.20 | $0.17 | $0.24 | $-0.38 | $-0.87 | $-1.74 | |
| Revenue / Share | $1.03 | $1.01 | · | $0.86 | $0.83 | $0.88 | · | $0.82 | $0.97 | $0.96 | $0.94 | $0.86 | $0.89 | $1.83 | $1.89 | $1.34 | |
| Cash Flow / Share | · | $0.02 | · | · | · | $-0.02 | · | · | · | $0.08 | · | · | $0.16 | · | · | $0.19 | |
| Cash / Share | · | · | · | · | · | · | · | · | $0.84 | $0.65 | $1.02 | $1.17 | $1.21 | $3.12 | $2.64 | $1.51 | |
| EPS (TTM) | $-0.73 | $-0.95 | · | $-0.99 | $-0.76 | $-0.72 | · | $-0.42 | $-0.16 | $-0.14 | $0.40 | $0.85 | $1.78 | $1.64 | $0.91 | $-0.30 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $562M | $522M | · | $500M | $494M | $514M | · | $537M | $558M | $542M | $590M | $714M | $862M | $897M | $764M | $623M | |
| Net Income TTM | $-109M | $-142M | · | $-146M | $-112M | $-106M | · | $-64M | $-25M | $-22M | $59M | $124M | $260M | $237M | $132M | $-43M | |
| Market Cap | · | · | · | · | · | · | · | · | $315M | $389M | $642M | $567M | $744M | $839M | $618M | $546M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $583M | $686M | $890M | $799M | $970M | $1.09B | $950M | $1.05B | |
| P/E | -4.3 | -3.6 | · | -1.8 | -2.2 | -2.2 | · | -5.1 | -13.4 | -18.9 | 10.9 | 4.6 | 2.9 | 3.6 | 4.7 | -12.7 | |
| P/S | · | · | · | · | · | · | · | · | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | |
| P/B | · | · | · | · | · | · | · | · | 62.9 | 18.7 | 21.4 | 22.9 | 21.4 | -15.2 | -5.0 | -2.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 62.9 | 18.7 | 21.4 | 22.9 | 21.4 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 33.4 | · | · | 31.7 | · | · | 19.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.0 | 1.3 | 1.5 | 1.1 | 1.1 | 1.2 | 1.2 | 1.7 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 4.7% | 5.3% | 4.1% | 3.6% | 4.9% | 5.5% | |
| Earnings Yield | -23.2% | -27.9% | · | -54.4% | -46.1% | -46.5% | · | -19.5% | -7.5% | -5.3% | 9.1% | 22.0% | 35.0% | 28.0% | 21.1% | -7.8% | |
| Payout Ratio | · | -6.6% | · | · | · | -4.9% | · | · | · | -12.8% | · | · | · | · | · | · | |
| Annual Payout | $6M | $6M | · | $6M | $6M | $6M | · | · | · | · | $30M | $30M | $30M | $30M | $30M | $30M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $501M | $525M | $533M | $921M | $558M |
| Margine Operativo % | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% |
| Utile netto | $-150M | $-87M | $16M | $231M | $-41M |
| EPS Diluito | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -1.8 | -7.5 | 12.5 | 90.8 | -3.0 |
| Rapporto corrente | 1.0 | 0.9 | 1.2 | 0.7 | 1.1 |
| Quick Ratio | 0.9 | 0.7 | 1.0 | 0.7 | 0.9 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 194 filer · $259.8M 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.
Detentori
194
Valore detenuto
$259.8M
Nuove posizioni
40
Posizioni chiuse
22
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 40 (-7 vs trimestre precedente) | 22 (-1 vs trimestre precedente) | 78 (+15 vs trimestre precedente) | 50 (+7 vs trimestre precedente) | +15.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $26.065.324 | 8.274.705 | 10,03% | Azioni |
| D. E. Shaw & Co., Inc. | $19.626.938 | 6.230.774 | 7,55% | Azioni |
| GOLDMAN SACHS GROUP INC | $15.757.224 | 5.002.293 | 6,06% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.659.877 | 4.336.469 | 5,26% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.488.374 | 3.647.103 | 4,42% | Azioni |
| AMERIPRISE FINANCIAL INC | $11.270.687 | 3.577.996 | 4,34% | Azioni |
| VANGUARD GROUP INC | $11.124.928 | 6.825.109 | 4,28% | Azioni |
| Nuveen, LLC | $10.746.799 | 3.411.682 | 4,14% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $9.328.656 | 2.961.478 | 3,59% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $8.949.549 | 2.840.526 | 3,44% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $8.568.215 | 2.720.068 | 3,30% | Azioni |
| STATE STREET CORP | $7.918.227 | 2.513.723 | 3,05% | Azioni |
| FIRST TRUST ADVISORS LP | $6.590.590 | 2.092.251 | 2,54% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.266.900 | 1.989.492 | 2,41% | Azioni |
| MORGAN STANLEY | $6.116.809 | 1.941.843 | 2,35% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $5.098.223 | 1.618.427 | 1,96% | Azioni |
| ALGERT GLOBAL LLC | $5.005.782 | 1.589.137 | 1,93% | Azioni |
| MACKENZIE FINANCIAL CORP | $4.782.897 | 1.518.380 | 1,84% | Azioni |
| Huber Capital Management LLC | $4.383.754 | 1.391.668 | 1,69% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.255.556 | 1.350.970 | 1,64% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.996.121 | 1.268.610 | 1,54% | Azioni |
| MARSHALL WACE, LLP | $3.917.256 | 1.243.573 | 1,51% | Azioni |
| Bank of New York Mellon Corp | $3.591.542 | 1.140.172 | 1,38% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.352.561 | 1.064.305 | 1,29% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.900.520 | 920.800 | 1,12% | Azioni |
| NORTHERN TRUST CORP | $2.790.655 | 885.922 | 1,07% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.243.693 | 1.376.499 | 0,86% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.023.110 | 642.257 | 0,78% | Azioni |
| Squarepoint Ops LLC | $2.007.552 | 637.318 | 0,77% | Azioni |
| Fisher Asset Management, LLC | $1.985.589 | 630.346 | 0,76% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.917.739 | 608.806 | 0,74% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.631.700 | 518.000 | 0,63% | Opzione Put |
| Point72 Asset Management, L.P. | $1.571.185 | 498.789 | 0,60% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.537.200 | 488.000 | 0,59% | Opzione Call |
| UBS Group AG | $1.326.698 | 421.174 | 0,51% | Azioni |
| Voleon Capital Management LP | $1.283.332 | 407.407 | 0,49% | Azioni |
| JANE STREET GROUP, LLC | $1.227.555 | 389.700 | 0,47% | Opzione Call |
| Creative Planning | $1.107.176 | 351.485 | 0,43% | Azioni |
| CAXTON ASSOCIATES LLP | $1.055.833 | 335.185 | 0,41% | Azioni |
| Invesco Ltd. | $966.594 | 306.855 | 0,37% | Azioni |
| CITADEL ADVISORS LLC | $949.725 | 301.500 | 0,37% | Opzione Call |
| Engineers Gate Manager LP | $945.110 | 300.035 | 0,36% | Azioni |
| Quadrature Capital Ltd | $872.963 | 277.131 | 0,34% | Azioni |
| XTX Topco Ltd | $830.655 | 263.700 | 0,32% | Azioni |
| CITADEL ADVISORS LLC | $828.765 | 263.100 | 0,32% | Opzione Put |
| DEUTSCHE BANK AG\ | $740.177 | 234.977 | 0,28% | Azioni |
| Russell Investments Group, Ltd. | $705.748 | 224.047 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $639.456 | 203.004 | 0,25% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $600.314 | 190.576 | 0,23% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $591.103 | 173.344 | 0,23% | Azioni |
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Tracy W. Krohn, Tracy William Krohn Living Trust, dated May 31, 2012, Tracy William Krohn 2008 JFF Trust, dated December 3, 2011, Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012 ×6 depositi | 09 Settembre 2019 | · | Deposito iniziale | Investimento passivo | SEC |
| Tracy W. Krohn (2), Tracy William Krohn Living Trust, dated May 31, 2012 (2), Tracy William Krohn 2008 JFF Trust, dated December 3, 2011 (2), Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012 (2) | 28 Settembre 2016 | · | Deposito iniziale | Investimento passivo | SEC |
| Jerome F. Freel ×2 depositi | 11 Aprile 2008 | · | Deposito iniziale | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 33 insider · 15 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sunghee Janet Yang | EVP & Chief Financial Officer | 01 Gennaio 2023 M | 79.798 | 0 | 0 | $0 |
| GIBBONS JOHN D | SVP and Chief Financial Officer | 18 Dicembre 2017 M | 391.899 | 0 | 0 | $0 |
| Jamie L Vazquez | President | 19 Dicembre 2016 M | 459.457 | 0 | 0 | $0 |
| George Hittner | EVP, GC & Corporate Secretary | 14 Luglio 2026 S | 182.205 | 0 | 1 | $-105.900 |
| Jonathan Charles Curth | EVP,Gen Counsel&Corp Secretary | 01 Gennaio 2024 M | 7.333 | 0 | 0 | $0 |
| Stephen L Shroeder | SVP & Chief Technical Officer | 26 Maggio 2022 A | 313.106 | 0 | 0 | $0 |
| Shahid Ghauri | Vice President, General Counsel and Corporate Secretary | 21 Marzo 2022 S | 6.670 | 0 | 0 | $0 |
| David M Bump | Executive Vice President, Drilling, Completions and Facilities | 23 Agosto 2019 S | 41.219 | 0 | 0 | $0 |
| Thomas F Getten | VP, General Counsel and Secretary | 19 Dicembre 2016 M | 154.589 | 0 | 0 | $0 |
| Karen S. Acree | VP, Controller and Chief Accounting Officer | 15 Dicembre 2014 M | 47.221 | 0 | 0 | $0 |
| Jesus G Melendrez | SVP & Chief Commercial Officer | 26 Aprile 2012 A | 4.621 | 0 | 0 | $0 |
| Jerome F Freel | Corporate Secretary | 16 Marzo 2011 G | 661.688 | 0 | 0 | $0 |
| William W Talafuse | Chief Accounting Officer | 12 Gennaio 2007 F | 3.806 | 0 | 0 | $0 |
| Joseph Slattery | Senior V.P. of Operations | 12 Gennaio 2007 F | 44.672 | 0 | 0 | $0 |
| Jeff Durrant | Senior V.P. of Exploration | 31 Marzo 2006 A | 146.804 | 0 | 0 | $0 |
| Daniel O. Conwill IV | Direttore | 16 Luglio 2026 S | 191.076 | 0 | 1 | $-204.600 |
| Nancy T Chang | Direttore | 15 Luglio 2026 S | 156.100 | 0 | 1 | $-198.600 |
| Virginia Boulet | Direttore | 14 Luglio 2026 S | 487.597 | 0 | 1 | $-212.400 |
| Frank B Stanley | Direttore | 03 Giugno 2026 M | 497.073 | 0 | 0 | $0 |
| John D Buchanan | Direttore | 03 Giugno 2026 M | 177.340 | 0 | 0 | $0 |
| Stuart B Katz | Direttore | 05 Agosto 2020 A | 286.433 | 0 | 0 | $0 |
| James S Nelson | Direttore | 05 Agosto 2020 A | 191.688 | 0 | 0 | $0 |
| Robert I Israel | Direttore | 06 Maggio 2015 A | 54.456 | 0 | 0 | $0 |
| Samir G Gibara | Direttore | 14 Maggio 2012 P | 27.637 | 0 | 0 | $0 |
| James L Luikart | Direttore | 19 Maggio 2006 A | 43.291 | 0 | 0 | $0 |
| Ann K Freel | Proprietario del 10% | 15 Marzo 2007 S | 2.918.636 | 0 | 0 | $0 |
| Huan Gamblin | · | 08 Agosto 2026 M | 134.517 | 0 | 1 | $-106.500 |
| Bart P. Hartman III | · | 08 Agosto 2026 M | 45.623 | 0 | 1 | $-21.240 |
| Sameer Parasnis | · | 08 Agosto 2026 M | 199.597 | 0 | 1 | $-106.800 |
| William J Williford | · | 08 Agosto 2026 M | 409.181 | 0 | 1 | $-106.800 |
| Tracy W Krohn | · | 08 Agosto 2026 M | 1.425.593 | 0 | 0 | $0 |
| Thomas P. Murphy | · | 18 Dicembre 2017 M | 178.088 | 0 | 0 | $0 |
| Reid W Lea | · | 15 Dicembre 2009 F | 178.081 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 20 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 |
|---|---|---|---|---|
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 979.047 SH | 19 Agosto 2026 | Giornaliero |
| VFMV · VANGUARD WELLINGTON FUND | 0,10% | 136.117 SH | 19 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,10% | 331.207 SH | 11 Settembre 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,05% | 1.872.351 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 247.064 SH | 02 Ottobre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 85.336 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 2.510.856 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 525.191 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 46.605 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 564.845 SH | 19 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 21.936 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 194.564 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 285.655 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 36.049 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 34.085 SH | 09 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 16.416 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.155.655 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.081.714 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.407 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 925.946 SH | 11 Settembre 2026 | Giornaliero |
WTI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 8 analisti
COMPRA
Target mediano
$4.20
+18,0%
2 25,0%
Acquisto forte
5 62,5%
Compra
1 12,5%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-10-03Target medio $4.15 +16,6%
← Sotto tutti i target
Prezzo attuale $3.56
Basso$4.00
Media$4.15
Alto$4.25
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Fonte: SEC 10-Q depositato Ago 5, 2026