AMR Alpha Metallurgical Resources, Inc. Common Stock
Alpha Metallurgical Resources, Inc. Common Stock について Wikipediaからの企業概要
Alpha Metallurgical Resources, formerly Contura Energy, is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
続きを読む
Alpha Metallurgical Resources, formerly Contura Energy (January 2021), is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
The volatile nature of the coal mining sector in the US bankrupted predecessor Alpha Natural Resources in 2015, seven years removed from Alpha's $7.1 billion takeover of Massey Energy. The majority of its workers are non-unionized.
In 2011 Alpha was America's third largest and world's fifth largest coal producer. In the 2012 Forbes Global 2000, Alpha Natural Resources was ranked as the 1847th -largest public company in the world.
History
Contura Energy
Contura Energy began operations on July 26, 2016, through the purchase of Alpha assets by a consortium lenders. It held nine underground and four surface mines in Virginia, West Virginia, Pennsylvania and Wyoming's Powder River Basin. 1.4 billion tons of reserves, 80% thermal coal.
Alpha Natural Resources emergence from bankruptcy
In November 2018, Contura merged with Alpha Natural Resources to become America's biggest supplier of metallurgical coal.
Even though the combination let Alpha Natural Resources emerge from bankruptcy, the first year was a difficult one; lower coal prices, and higher production costs at mines where it makes the type of coal burned at power plants. The company's valuation fell nearly 90% from the time of the merger until the end of 2019. Even before the COVID-19 crisis broke, on February 10, 2020, reported lower revenues, lower shipment guidance, and much lower margins for met coal (70% of revenue).
Alpha reorganized under federal Chapter 11 bankruptcy in July 2017 by splitting into private firms after selling off many assets.
Collectively, they produced a combined 50-60 million tons of coal in 2017 — much less than the once publicly traded firm produced (over 5 billion).
ANR CEO Stetson stated that the takeover offer by Contura gave Alpha international market expertise, access to Virginia ports, and improved financial liquidity.
2011, Massey Energy acquisition
On January 31, 2011, Alpha Natural Resources acquired coal producer Massey Energy for US$7.1 billion, completed in June 2011, creating the second biggest coal miner by market capitalization. The merged company (54% owned by Alpha Natural Resources) would be the leading producer of metallurgical coal in the US and have the second largest reserves of coal (5.1 billion tons). Merging operations with Massey is estimated to reduce combined operating costs by $150 million. 7,000 of the 14,000 employees are in West Virginia. In 2010, demand for thermal coal rose while metallurgical coal demand was flat; it made up only 14% of coal sales, down from 17% in 2009.
Massey Energy had become a takeover target after suffering large income losses and negative publicity following an explosion at West Virginia's Upper Big Branch mine that killed 29 employees. Direct costs related to the incident amounted to $128.9 million. Federal regulators and the Mine Safety and Health Administration blamed the explosion on Massey's poor practices; however, the company contested the findings, citing a methane leak.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
AMR 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
AMR 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2023年11月30日 | $0.5000 |
| 2023年9月14日 | $0.5000 |
| 2023年6月14日 | $0.5000 |
| 2023年3月14日 | $0.4400 |
| 2022年12月14日 | $5.4180 |
| 2022年9月14日 | $0.3920 |
| 2022年6月14日 | $0.3750 |
AMR アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 6 50.0%
- 売り 4 33.3%
- 強い売り 2 16.7%
12ヶ月目標株価
3 アナリスト · 2026-08-15決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.96 | $0.10 | -1.1% |
| 2026年3月31日 | $-0.86 | $0.91 | -1.8% |
| 2025年12月31日 | $-0.87 | $-1.02 | 0.15% |
| 2025年9月30日 | $-0.42 | $-0.53 | 0.11% |
| 2025年6月30日 | $-0.38 | $-2.49 | 2.1% |
| 2025年3月31日 | $-2.60 | $-1.07 | -1.5% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | $1.65B | |
| SG&A Expense | $60M | $74M | $82M | $72M | $64M | $57M | $79M | $59M | $67M | |
| Operating Expenses | $2.19B | $2.73B | $2.61B | $2.52B | $1.90B | $1.59B | $2.17B | $1.84B | $1.47B | |
| Operating Income | $-61M | $228M | $863M | $1.58B | $359M | $-171M | $-169M | $194M | $182M | |
| Interest Expense | · | · | $7M | $22M | $70M | $75M | $68M | $39M | $36M | |
| Interest Income | $15M | $18M | $12M | $3M | $336.0K | $7M | $7M | $2M | $210.0K | |
| Other Non-op | $-14M | $-11M | $-2M | $7M | $6M | $-2M | $-10M | $-1M | $194.0K | |
| Pretax Income | $-87M | $211M | $845M | $1.55B | $292M | $-244M | $-273M | $137M | $106M | |
| Income Tax | $-26M | $23M | $124M | $106M | $3M | $-2M | $-53M | $-165M | $-68M | |
| Net Income | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | $155M | |
| EPS (Basic) | $-4.75 | $14.41 | $51.18 | $82.82 | $15.66 | $-24.42 | $-16.82 | $27.28 | $15.12 | |
| EPS (Diluted) | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-24.42 | $-16.82 | $25.54 | $14.35 | |
| Shares (Basic) | 12,996,148 | 13,013,469 | 14,106,466 | 17,490,886 | 18,441,175 | 18,298,362 | 18,808,460 | 10,967,014 | 10,216,464 | |
| Shares (Diluted) | 12,996,148 | 13,134,806 | 14,642,856 | 18,222,397 | 18,871,682 | 18,298,362 | 18,808,460 | 11,712,653 | 10,770,005 | |
| EBITDA | $113M | $395M | $1000M | $1.58B | $357M | $-171M | · | $194M | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $366M | $482M | $268M | $302M | $81M | $139M | $213M | $234M | $142M | |
| Short-term Investments | $50M | $0 | $0 | $46M | $0 | · | · | · | · | |
| Receivables | $279M | $362M | $510M | $407M | $489M | $146M | $224M | $293M | $127M | |
| Inventory | $193M | $169M | $231M | $201M | $129M | $108M | $151M | $122M | $70M | |
| Prepaid Expense | $31M | $24M | $39M | $49M | $36M | $106M | $78M | $159M | $84M | |
| Current Assets | $918M | $1.04B | $1.05B | $1.11B | $748M | $510M | $711M | $830M | $463M | |
| PP&E (Net) | · | · | · | · | · | · | $583M | $700M | $180M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $807M | $220M | |
| Accum. Depreciation | · | · | · | · | · | · | $314M | $107M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $0 | · | $0 | $96M | $0 | |
| Intangibles | $34M | $40M | $47M | $55M | $74M | $88M | $124M | $155M | $18M | |
| Other Non-current Assets | $120M | $112M | $106M | $103M | $109M | $149M | $189M | $184M | $32M | |
| Total Assets | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Accounts Payable | $66M | $97M | $129M | $106M | $90M | $58M | $83M | $115M | $76M | |
| Accrued Liabilities | · | · | · | · | · | $140M | $139M | $149M | $59M | |
| Current Liabilities | $206M | $251M | $310M | $403M | $296M | $259M | $315M | $355M | $242M | |
| Capital Leases | $5M | $3M | $3M | $4M | $4M | $5M | $7M | $4M | · | |
| Deferred Tax | $15M | $40M | $39M | $11M | $317.0K | $480.0K | $422.0K | $15M | $0 | |
| Other Non-current Liabilities | $21M | $21M | $19M | $20M | $26M | $28M | $27M | $52M | $18M | |
| Total Liabilities | $735M | $789M | $832M | $883M | $1.31B | $1.48B | $1.61B | $1.67B | $744M | |
| Long-term Debt | $4M | $2M | $5M | $6M | $455M | $600M | $623M | $633M | · | |
| Common Stock | $224.0K | $224.0K | $221.0K | $217.0K | $208.0K | $206.0K | $205.0K | $202.0K | $108.0K | |
| Paid-in Capital | $852M | $840M | $834M | $815M | $785M | $779M | $776M | $761M | $41M | |
| Retained Earnings | $2.09B | $2.16B | $1.97B | $1.28B | $-72M | $-361M | $87M | $403M | $104M | |
| Treasury Stock | $1.34B | $1.30B | $1.19B | $649M | $108M | $107M | $108M | $70M | $50M | |
| AOCI | $-60M | $-50M | $-41M | $-12M | $-59M | $-112M | $-59M | $-23M | $-2M | |
| Stockholders' Equity | $1.55B | $1.65B | $1.57B | $1.43B | $547M | $200M | $696M | $1.07B | $93M | |
| Liabilities + Equity | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Shares Outstanding | 12,805,909 | 13,016,390 | 12,938,679 | 15,552,676 | 18,400,000 | 18,300,000 | 18,200,000 | 19,100,000 | 9,900,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $167M | $137M | $108M | $110M | · | · | · | · | |
| Stock-based Comp | $14M | $12M | $19M | $7M | $5M | $5M | $12M | $13M | $20M | |
| Deferred Tax | $-24M | $6M | $40M | $-15M | $-163.0K | $33M | $-12M | $-67M | $-79M | |
| Amort. of Intangibles | $5M | $7M | $9M | $19M | $13M | $9M | $-3M | · | · | |
| Restructuring | · | · | · | · | · | · | $6M | · | · | |
| Other Non-cash | $42M | $207M | $-66M | · | · | · | · | · | · | |
| Operating Cash Flow | $145M | $580M | $851M | $1.48B | $175M | $129M | $132M | $158M | $314M | |
| CapEx | $127M | $199M | $245M | $164M | $83M | $120M | $160M | $82M | $73M | |
| Investing Cash Flow | $-204M | $-231M | $-166M | $-329M | $-90M | $-210M | $-192M | $102M | $-121M | |
| Debt Issued | · | · | · | $0 | $0 | $58M | $545M | $538M | $396M | |
| Net Debt Issued | $-2M | $-2M | $-2M | $-451M | $-119M | $-2M | · | $66M | · | |
| Stock Repurchased | $1.14B | $1.10B | $1.04B | $522M | $786.0K | $209.0K | $38M | $20M | $50M | |
| Net Stock Activity | $-1.14B | $-1.10B | $-1.04B | $-522M | $-786.0K | $-209.0K | · | $-20M | · | |
| Dividends Paid | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | $101M | |
| Financing Cash Flow | $-52M | $-129M | $-656M | $-982M | $-147M | $-22M | $-70M | $23M | $-170M | |
| Net Change in Cash | $-111M | $220M | $29M | $173M | $-62M | $-103M | $-130M | $283M | $23M | |
| Taxes Paid | $2M | $8M | $79M | · | · | · | · | · | · | |
| Free Cash Flow | $18M | $381M | $606M | $1.32B | $92M | $10M | · | $76M | · | |
| Levered FCF | · | · | $600M | $1.30B | $23M | $-64M | · | $-9M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| Net Margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% | · | 14.7% | · | |
| Pretax Margin | -4.1% | 7.1% | 24.3% | 37.9% | 12.9% | -17.2% | · | 6.8% | · | |
| EBITDA Margin | 5.3% | 13.4% | 28.8% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| ROA | -2.6% | 7.7% | 30.6% | 69.5% | 16.3% | -22.4% | · | 16.7% | · | |
| ROE | -3.9% | 11.4% | 46.1% | 103.4% | 72.7% | -164.6% | · | 45.7% | · | |
| ROIC | -2.8% | 12.3% | 46.8% | 103.0% | 64.5% | -84.5% | · | 39.9% | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 | 2.0 | · | 2.3 | · | |
| Quick Ratio | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 | 1.1 | · | 1.5 | · | |
| Interest Coverage | · | · | 124.7 | 72.5 | 5.1 | -2.3 | · | 5.0 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.2 | 1.5 | 2.0 | 1.3 | 0.7 | · | 1.1 | · | |
| Receivables Turnover | 6.6 | 6.8 | 7.6 | 9.2 | 7.1 | 7.7 | · | 9.7 | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -28.0% | -14.8% | -15.4% | 81.6% | 59.5% | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | 9.4% | 34.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -71.0% | -38.0% | 419.5% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -74.0% | -50.2% | 401.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -13.4% | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | · | |
| Net Income TTM | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | · | |
| Market Cap | $2.56B | $2.60B | $4.39B | $2.27B | $1.12B | · | · | · | · | |
| P/E | -42.1 | 14.0 | 6.9 | 1.8 | 4.0 | · | · | · | · | |
| P/S | 1.2 | 0.9 | 1.3 | 0.6 | 0.5 | · | · | · | · | |
| P/B | 1.7 | 1.6 | 2.8 | 1.6 | 2.1 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.6 | 2.9 | 1.7 | 2.4 | · | · | · | · | |
| P / Cash Flow | 17.7 | 4.5 | 5.2 | 1.5 | 6.4 | · | · | · | · | |
| P / FCF | 144.0 | 6.8 | 7.2 | 1.7 | 12.3 | · | · | · | · | |
| Dividend Yield | 0.02% | 0.12% | 2.6% | 0.59% | 0.00% | · | · | · | · | |
| Earnings Yield | -2.4% | 7.1% | 14.5% | 54.3% | 25.1% | · | · | · | · | |
| Payout Ratio | -0.67% | 1.6% | 15.7% | 0.92% | · | · | · | 0.00% | · | |
| Annual Payout | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | · |
損益計算書 15
| 指標 | トレンド | 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 | $493M | $525M | $520M | $527M | $550M | $532M | $617M | $672M | $804M | $864M | $960M | $742M | $858M | $911M | $823M | $870M | |
| SG&A Expense | $17M | $17M | $14M | $16M | $15M | $15M | $17M | $16M | $19M | $22M | $26M | $18M | $18M | $21M | $23M | $15M | |
| Operating Expenses | $503M | $535M | $542M | $529M | $548M | $572M | $607M | $667M | $733M | $722M | $747M | $625M | $640M | $597M | $607M | $607M | |
| Operating Income | $-10M | $-10M | $-21M | $-3M | $3M | $-40M | $10M | $5M | $71M | $142M | $213M | $117M | $218M | $315M | $217M | $262M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $5M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-2M | $-763.0K | $-614.0K | $-874.0K | $631.0K | $2M | $2M | |
| Pretax Income | $-19M | $-16M | $-27M | $-9M | $-6M | $-45M | $6M | $-283.0K | $64M | $141M | $205M | $113M | $215M | $313M | $213M | $259M | |
| Income Tax | $-7M | $-5M | $-10M | $-3M | $-1M | $-11M | $8M | $-4M | $5M | $14M | $29M | $19M | $34M | $42M | $-8M | $6M | |
| Net Income | $-12M | $-11M | $-17M | $-6M | $-5M | $-34M | $-2M | $4M | $59M | $127M | $176M | $94M | $181M | $271M | $221M | $253M | |
| EPS (Basic) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.18 | $0.29 | $4.53 | $9.77 | $13.93 | $6.88 | $12.63 | $17.74 | $15.23 | $14.77 | |
| EPS (Diluted) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.09 | $0.29 | $4.49 | $9.59 | $13.48 | $6.65 | $12.16 | $17.01 | $14.73 | $14.27 | |
| Shares (Basic) | 12,713,728 | 12,800,037 | -26,124,621 | 13,015,413 | 13,057,749 | 13,047,607 | -26,020,162 | 13,017,820 | 13,013,684 | 13,002,127 | -29,156,141 | 13,633,640 | 14,362,072 | 15,266,895 | -36,582,582 | 17,119,328 | |
| Shares (Diluted) | 12,713,728 | 12,800,037 | -26,124,621 | 13,015,413 | 13,057,749 | 13,047,607 | -26,304,819 | 13,092,019 | 13,111,010 | 13,236,596 | -30,294,643 | 14,110,488 | 14,910,633 | 15,916,378 | -38,195,610 | 17,718,517 | |
| EBITDA | $-10M | $29M | · | $-3M | $3M | $4M | · | $48M | $114M | $183M | · | $117M | $218M | $344M | · | $261M |
貸借対照表 25
| 指標 | トレンド | 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 | $308M | $317M | $366M | $409M | $449M | $448M | $482M | $485M | $336M | $269M | $268M | $296M | $312M | $223M | $302M | $404M | |
| Short-term Investments | $31M | $50M | $50M | $49M | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | |
| Receivables | $231M | $302M | $279M | $289M | $296M | $342M | $362M | $376M | $505M | $526M | · | $432M | $432M | $546M | · | $487M | |
| Inventory | $262M | $213M | $193M | $210M | $207M | $190M | $169M | $200M | $222M | $246M | · | $272M | $270M | $267M | · | $179M | |
| Prepaid Expense | $31M | $27M | $31M | $33M | $36M | $27M | $24M | $32M | $33M | $35M | · | $42M | $56M | $50M | · | $77M | |
| Current Assets | $862M | $909M | $918M | $990M | $988M | $1.01B | $1.04B | $1.09B | $1.10B | $1.08B | · | $1.05B | $1.08B | $1.09B | · | $1.15B | |
| Goodwill | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $33M | $34M | $34M | $36M | $37M | $39M | $40M | $42M | $43M | $45M | · | $49M | $51M | $53M | · | $59M | |
| Other Non-current Assets | $143M | $134M | $120M | $117M | $120M | $116M | $112M | $110M | $109M | $114M | · | $106M | $105M | $107M | · | $93M | |
| Total Assets | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Accounts Payable | $87M | $93M | $66M | $83M | $87M | $110M | $97M | $111M | $123M | $151M | · | $121M | $106M | $123M | · | $102M | |
| Current Liabilities | $253M | $248M | $206M | $251M | $243M | $260M | $251M | $305M | $309M | $341M | · | $315M | $296M | $317M | · | $341M | |
| Capital Leases | · | · | $5M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $11M | $15M | $26M | $28M | $30M | $40M | $41M | $44M | $41M | · | $35M | $33M | $24M | · | $12M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $20M | $20M | $21M | $22M | $21M | $21M | · | $18M | $18M | $19M | · | $21M | |
| Total Liabilities | $757M | $765M | $735M | $753M | $759M | $786M | $789M | $829M | $849M | $870M | · | $795M | $791M | $801M | · | $888M | |
| Long-term Debt | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $2M | $4M | $4M | · | $6M | $6M | $7M | · | · | |
| Common Stock | $225.0K | $225.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | · | $220.0K | $219.0K | $218.0K | · | $217.0K | |
| Paid-in Capital | $860M | $856M | $852M | $849M | $846M | $842M | $840M | $837M | $834M | $831M | · | $825M | $818M | $813M | · | $811M | |
| Retained Earnings | $2.07B | $2.08B | $2.09B | $2.11B | $2.12B | $2.12B | $2.16B | $2.16B | $2.15B | $2.10B | · | $1.80B | $1.71B | $1.54B | · | $1.14B | |
| Treasury Stock | $1.38B | $1.36B | $1.34B | $1.32B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.05B | $949M | $792M | · | $521M | |
| AOCI | $-55M | $-59M | $-60M | $-48M | $-49M | $-49M | $-50M | $-48M | $-48M | $-40M | · | $-16M | $-16M | $-13M | · | $-61M | |
| Stockholders' Equity | $1.50B | $1.52B | $1.55B | $1.59B | $1.61B | $1.61B | $1.65B | $1.65B | $1.64B | $1.59B | $1.57B | $1.56B | $1.57B | $1.55B | $1.43B | $1.37B | |
| Liabilities + Equity | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Shares Outstanding | 12,685,495 | 12,752,824 | 12,805,909 | 12,919,308 | 13,053,823 | 13,052,684 | 13,016,390 | 13,016,010 | 13,016,010 | 13,007,215 | · | 13,400,000 | 13,900,000 | 14,800,000 | · | 16,300,000 |
キャッシュフロー 17
| 指標 | トレンド | 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 | $36M | $40M | $42M | $44M | $45M | $44M | $41M | $42M | $43M | $41M | $43M | $33M | $32M | $29M | $24M | $28M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $9M | $3M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $-7M | $-5M | $-8M | $-3M | $-1M | $-11M | $2M | $-3M | $5M | $2M | $12M | $2M | $11M | $14M | $-26M | $-1M | |
| Amort. of Intangibles | $876.0K | $876.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Other Non-cash | · | $-15M | · | · | · | $23M | · | · | · | $33M | · | · | · | $-292M | · | · | |
| Operating Cash Flow | $40M | $29M | $19M | $51M | $53M | $22M | $56M | $189M | $138M | $196M | $199M | $157M | $317M | $177M | $185M | $497M | |
| CapEx | $45M | $41M | $29M | $25M | $35M | $38M | $43M | $31M | $61M | $64M | $62M | $55M | $55M | $74M | $61M | $33M | |
| Investing Cash Flow | $-34M | $-54M | $-38M | $-71M | $-47M | $-48M | $-52M | $-38M | $-72M | $-69M | $-39M | $-55M | $-43M | $-28M | $-147M | $-35M | |
| Net Debt Issued | · | $-915.0K | · | · | · | $-480.0K | · | · | · | $-632.0K | · | · | · | $-438.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $101M | $155M | $654M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-654M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $415.0K | $0 | $0 | $77.0K | $3M | $13M | $7M | $7M | $86M | $7M | $7M | |
| Financing Cash Flow | $-15M | $-24M | $-22M | $-21M | $-3M | $-6M | $-5M | $-880.0K | $-3M | $-120M | $-155M | $-106M | $-164M | $-231M | $-138M | $-203M | |
| Net Change in Cash | $-9M | $-48M | $-41M | $-41M | $3M | $-32M | $-1M | $150M | $64M | $7M | $5M | $-5M | $110M | $-82M | $-100M | $258M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Free Cash Flow | · | $-12M | · | · | · | $-16M | · | · | · | $132M | · | · | · | $103M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $102M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.1% | -2.0% | · | -0.48% | 0.48% | -7.5% | · | 0.79% | 8.8% | 16.4% | · | 15.8% | 25.4% | 34.5% | · | 30.0% | |
| Net Margin | -2.5% | -2.1% | · | -1.1% | -0.90% | -6.4% | · | 0.57% | 7.3% | 14.7% | · | 12.7% | 21.1% | 29.7% | · | 29.1% | |
| Pretax Margin | -3.8% | -3.1% | · | -1.7% | -1.1% | -8.5% | · | -0.04% | 8.0% | 16.3% | · | 15.2% | 25.0% | 34.4% | · | 29.6% | |
| EBITDA Margin | -2.1% | 5.6% | · | -0.48% | 0.48% | 0.70% | · | 7.1% | 14.2% | 21.1% | · | 15.8% | 25.4% | 37.7% | · | 30.0% | |
| ROA | -0.53% | -0.47% | · | -0.23% | -0.20% | -1.4% | · | 0.16% | 2.4% | 5.3% | · | 4.1% | 7.9% | 12.1% | · | 12.8% | |
| ROE | -0.79% | -0.70% | · | -0.34% | -0.30% | -2.1% | · | 0.24% | 3.7% | 8.1% | · | 6.4% | 12.6% | 21.9% | · | 31.2% | |
| ROIC | -0.46% | -0.46% | · | -0.10% | 0.13% | -1.9% | · | -4.3% | 4.0% | 8.0% | · | 6.3% | 11.7% | 17.6% | · | 18.6% |
流動性と支払能力 3
| 指標 | トレンド | 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 | 3.4 | 3.7 | · | 4.0 | 4.1 | 3.9 | · | 3.6 | 3.6 | 3.2 | · | 3.3 | 3.6 | 3.5 | · | 3.4 | |
| Quick Ratio | 2.2 | 2.7 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 2.7 | 2.3 | · | 2.3 | 2.5 | 2.4 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 130.6 | · | 67.1 | 117.5 | 182.8 | · | 154.0 |
効率性 2
| 指標 | トレンド | 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.9 | 1.6 | · | 1.6 | 1.4 | 1.2 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 2.1 |
バリュエーション(TTM) 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.09B | $2.13B | · | $2.28B | $2.56B | $2.87B | · | $3.08B | $3.27B | $3.38B | · | $3.38B | $3.98B | $4.19B | · | $3.93B | |
| Net Income TTM | $-34M | $-55M | · | $-41M | $24M | $156M | · | $284M | $461M | $673M | · | $799M | $1.28B | $1.50B | · | $1.31B | |
| Market Cap | $2.09B | $2.62B | · | $2.12B | $1.47B | $1.63B | · | $3.07B | $3.65B | $4.31B | · | $3.48B | $2.28B | $2.31B | · | $2.23B | |
| P/E | -63.0 | -48.2 | · | -52.8 | 62.5 | 10.6 | · | 11.2 | 8.5 | 7.3 | · | 5.2 | 2.2 | 1.9 | · | 2.0 | |
| P/S | 1.0 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.3 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 1.4 | 1.7 | · | 1.3 | 0.9 | 1.0 | · | 1.9 | 2.2 | 2.7 | · | 2.2 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.8 | · | 1.4 | 0.9 | 1.0 | · | 1.9 | 2.3 | 2.8 | · | 2.3 | 1.5 | 1.5 | · | 1.7 | |
| P / Cash Flow | · | 90.1 | · | · | · | 73.7 | · | · | · | 22.0 | · | · | · | 13.0 | · | · | |
| P / FCF | · | -225.2 | · | · | · | -100.5 | · | · | · | 32.5 | · | · | · | 22.4 | · | · | |
| Earnings Yield | -1.6% | -2.1% | · | -1.9% | 1.6% | 9.4% | · | 8.9% | 11.7% | 13.7% | · | 19.3% | 44.7% | 52.4% | · | 50.5% | |
| Payout Ratio | · | · | · | · | · | -1.2% | · | · | · | 2.4% | · | · | · | 31.8% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B |
| 営業利益率 % | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% |
| 純利益 | $-62M | $188M | $722M | $1.45B | $289M |
| 希薄化後EPS | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 |
| クイックレシオ | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $18M | $381M | $606M | $1.32B | $92M |
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機関投資家(13F) 280 提出者 · $1.5B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 34 (-14 前期比) | 36 (-10 前期比) | 81 (+5 前期比) | 83 (-19 前期比) | +176K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| STATE STREET CORP | $160,727,927 | 974,463 | 11.00% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $118,504,607 | 718,471 | 8.11% | 株式数 |
| CONTINENTAL GENERAL INSURANCE CO | $106,225,484 | 644,025 | 7.27% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $99,364,309 | 602,427 | 6.80% | 株式数 |
| Goehring & Rozencwajg Associates, LLC | $93,143,927 | 564,714 | 6.38% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $90,834,932 | 550,715 | 6.22% | 株式数 |
| Dalal Street, LLC | $85,305,978 | 517,194 | 5.84% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $77,033,083 | 467,037 | 5.27% | 株式数 |
| GENDELL JEFFREY L | $71,721,025 | 434,831 | 4.91% | 株式数 |
| Systrade AG | $46,183,200 | 280,000 | 3.16% | 株式数 |
| Crocodile Capital Partners GmbH | $40,429,928 | 245,119 | 2.77% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $38,570,189 | 233,776 | 2.64% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,792,461 | 150,312 | 1.70% | 株式数 |
| Allianz Asset Management GmbH | $18,550,637 | 112,469 | 1.27% | 株式数 |
| D. E. Shaw & Co., Inc. | $17,831,004 | 108,106 | 1.22% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $14,193,252 | 86,051 | 0.97% | 株式数 |
| VANGUARD GROUP INC | $14,079,947 | 70,442 | 0.96% | 株式数 |
| JANE STREET GROUP, LLC | $14,069,382 | 85,300 | 0.96% | プットオプション |
| Hosking Partners LLP | $12,808,911 | 77,658 | 0.88% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,782,850 | 77,500 | 0.87% | プットオプション |
| VANGUARD FIDUCIARY TRUST CO | $11,939,842 | 72,389 | 0.82% | 株式数 |
| Alta Fundamental Advisers LLC | $11,413,518 | 69,198 | 0.78% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,879,772 | 65,962 | 0.74% | 株式数 |
| Old West Investment Management, LLC | $9,931,532 | 60,213 | 0.68% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,764,448 | 59,200 | 0.67% | コールオプション |
| NWF Advisory Services Inc. | $9,554,194 | 57,925 | 0.65% | 株式数 |
| PDT Partners, LLC | $9,368,097 | 56,797 | 0.64% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,982,962 | 54,462 | 0.61% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,633,259 | 46,279 | 0.52% | 株式数 |
| MORGAN STANLEY | $7,611,811 | 46,148 | 0.52% | 株式数 |
| CITADEL ADVISORS LLC | $7,455,288 | 45,200 | 0.51% | プットオプション |
| FMR LLC | $7,301,234 | 44,266 | 0.50% | 株式数 |
| CITADEL ADVISORS LLC | $6,696,564 | 40,600 | 0.46% | コールオプション |
| JANE STREET GROUP, LLC | $6,680,070 | 40,500 | 0.46% | コールオプション |
| BlackRock, Inc. | $6,088,430 | 36,913 | 0.42% | 株式数 |
| Public Sector Pension Investment Board | $6,051,978 | 36,692 | 0.41% | 株式数 |
| TOWLE & CO | $5,937,180 | 35,996 | 0.41% | 株式数 |
| MARSHALL WACE, LLP | $5,672,451 | 34,391 | 0.39% | 株式数 |
| OSAIC HOLDINGS, INC. | $5,595,338 | 33,924 | 0.38% | 株式数 |
| GOLDMAN SACHS GROUP INC | $5,395,352 | 32,711 | 0.37% | 株式数 |
| IMC-Chicago, LLC | $4,601,991 | 27,901 | 0.31% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $4,543,272 | 27,545 | 0.31% | 株式数 |
| RHUMBLINE ADVISERS | $4,502,342 | 27,297 | 0.31% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,433,917 | 26,882 | 0.30% | 株式数 |
| Mraz, Amerine & Associates, Inc. | $4,364,147 | 26,459 | 0.30% | 株式数 |
| JPMORGAN CHASE & CO | $4,247,107 | 25,856 | 0.29% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $4,171,333 | 25,290 | 0.29% | 株式数 |
| Bridgewater Associates, LP | $3,917,655 | 23,752 | 0.27% | 株式数 |
| OSSIAM | $3,760,632 | 22,800 | 0.26% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $3,742,159 | 22,688 | 0.26% | 株式数 |
| Squarepoint Ops LLC | $3,728,304 | 22,604 | 0.26% | 株式数 |
| Swiss National Bank | $3,496,728 | 21,200 | 0.24% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,350,591 | 20,314 | 0.23% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $3,333,767 | 20,212 | 0.23% | 株式数 |
| LPL Financial LLC | $3,247,009 | 19,686 | 0.22% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,101,630 | 15,110 | 0.21% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,786,332 | 16,893 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,717,159 | 13,237 | 0.19% | 株式数 |
| Legal & General Group Plc | $2,701,883 | 16,381 | 0.18% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,333,241 | 14,146 | 0.16% | 株式数 |
| WOLVERINE TRADING, LLC | $2,028,982 | 12,200 | 0.14% | プットオプション |
| INVESTMENT HOUSE LLC | $2,010,289 | 12,188 | 0.14% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,911,160 | 11,587 | 0.13% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,901,758 | 11,530 | 0.13% | 株式数 |
| WOLVERINE TRADING, LLC | $1,846,041 | 11,100 | 0.13% | コールオプション |
| Holocene Advisors, LP | $1,819,123 | 11,029 | 0.12% | 株式数 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1,776,074 | 10,768 | 0.12% | 株式数 |
| VAN ECK ASSOCIATES CORP | $1,768,652 | 10,723 | 0.12% | 株式数 |
| CIBC WORLD MARKET INC. | $1,740,942 | 10,555 | 0.12% | 株式数 |
| Linden Thomas Advisory Services, LLC | $1,536,746 | 9,317 | 0.11% | 株式数 |
| WOLVERINE TRADING, LLC | $1,523,899 | 9,163 | 0.10% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,451,637 | 8,801 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,423,102 | 8,628 | 0.10% | 株式数 |
| Marnell Management LLC | $1,289,336 | 7,817 | 0.09% | 株式数 |
| Ballast Asset Management, LP | $1,276,306 | 7,738 | 0.09% | 株式数 |
| Mutual Advisors, LLC | $1,244,307 | 7,544 | 0.09% | 株式数 |
| Financial Strategies Group, Inc. | $1,228,252 | 8,647 | 0.08% | 株式数 |
| Quantinno Capital Management LP | $1,156,724 | 7,013 | 0.08% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,125,290 | 5,482 | 0.08% | 株式数 |
| Kennondale Capital Management LLC | $1,123,736 | 6,813 | 0.08% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,122,265 | 5,465 | 0.08% | 株式数 |
| SummerHaven Investment Management, LLC | $1,100,645 | 6,673 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $1,033,679 | 6,267 | 0.07% | 株式数 |
| CREDIT AGRICOLE S A | $1,012,897 | 6,141 | 0.07% | 株式数 |
| TWO SIGMA ADVISERS, LP | $999,400 | 5,000 | 0.07% | 株式数 |
| State of New Jersey Common Pension Fund D | $984,527 | 5,969 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $968,198 | 5,870 | 0.07% | 株式数 |
| SIMPLEX TRADING, LLC | $852,080 | 5,166 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $813,154 | 4,930 | 0.06% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $805,732 | 4,885 | 0.06% | 株式数 |
| Quantbot Technologies LP | $775,713 | 4,703 | 0.05% | 株式数 |
| Louisiana State Employees Retirement System | $775,218 | 4,700 | 0.05% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $769,775 | 4,667 | 0.05% | 株式数 |
| Cubist Systematic Strategies, LLC | $754,814 | 4,600 | 0.05% | プットオプション |
| Corient Private Wealth LP | $712,541 | 4,320 | 0.05% | 株式数 |
| Turas Capital Management LP | $709,242 | 4,300 | 0.05% | 株式数 |
| Invesco Ltd. | $706,933 | 4,286 | 0.05% | 株式数 |
| AlphaQuest LLC | $690,985 | 3,457 | 0.05% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $683,181 | 4,142 | 0.05% | 株式数 |
| Vanguard Global Advisers, LLC | $675,429 | 4,095 | 0.05% | 株式数 |
企業インサイダー 27 人のインサイダー · 12人の役員 · 17人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Charles Andrew Eidson | Chief Executive Officer | 2025年4月8日 G | 11,613 | 0 | 0 | $0 |
| David J. Stetson | Chief Executive Officer | 2021年5月12日 P | 250,365 | 0 | 0 | $0 |
| Kevin S Crutchfield | Chief Executive Officer | 2019年5月3日 M | 131,479 | 0 | 0 | $0 |
| Joshua Todd Munsey | Chief Financial Officer | 2025年8月12日 S | 4,466 | 0 | 0 | $0 |
| Jason E. Whitehead | President & COO | 2026年6月3日 P | 10,351 | 1 | 1 | $-337,104 |
| Mark Matthew Manno | EVP, GC & Secretary | 2026年6月1日 S | 3,966 | 0 | 1 | $-98,734 |
| Daniel E. Horn | Chief Commercial Officer | 2025年1月25日 F | 13,114 | 0 | 0 | $0 |
| Roger Lee Nicholson | CAO, GC & Secretary | 2021年5月12日 P | 58,903 | 0 | 0 | $0 |
| James Scott Kreutzer | Chief Strategy Officer | 2019年9月3日 M | 14,240 | 0 | 0 | $0 |
| Kevin Lee Stanley | Chief Commercial Officer | 2019年8月21日 M | 14,044 | 0 | 0 | $0 |
| Jill M. Harrison | General Counsel | 2019年5月7日 A | 13,696 | 0 | 0 | $0 |
| Suzan E. Moore | Admin & Chief HR Officer | 2019年5月7日 A | 13,384 | 0 | 0 | $0 |
| Kenneth S. Courtis | 取締役 | 2026年6月12日 P | 985,394 | 15 | 0 | $18,050,689 |
| De Neufville Joanna Baker | 取締役 | 2025年5月7日 A | 7,013 | 0 | 0 | $0 |
| Shelly Lombard | 取締役 | 2025年5月7日 A | 1,419 | 0 | 0 | $0 |
| Scott D. Vogel | 取締役 | 2021年5月1日 A | 49,827 | 0 | 0 | $0 |
| Elizabeth Anne Fessenden | 取締役 | 2021年5月1日 A | 8,159 | 0 | 0 | $0 |
| Michael J Quillen | 取締役 | 2021年5月1日 A | 14,498 | 0 | 0 | $0 |
| Albert E Ferrara JR | 取締役 | 2021年5月1日 A | 13,351 | 0 | 0 | $0 |
| Emily S. Medine | 取締役 | 2020年5月1日 A | 5,873 | 0 | 0 | $0 |
| Daniel J. Geiger | 取締役 | 2020年5月1日 A | 17,971 | 0 | 0 | $0 |
| LUSHEFSKI JOHN E | 取締役 | 2020年5月1日 A | 14,640 | 0 | 0 | $0 |
| Harvey L Tepner | 取締役 | 2019年5月1日 A | 26,856 | 0 | 0 | $0 |
| Anthony J Orlando | 取締役 | 2019年5月1日 A | 1,774 | 0 | 0 | $0 |
| Neale X Trangucci | 取締役 | 2019年5月1日 A | 3,959 | 0 | 0 | $0 |
| Michael J Ward | 取締役 | 2019年5月1日 A | 3,104 | 0 | 0 | $0 |
| Daniel D Smith | — | 2026年5月6日 A | 7,748 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| PERCY ROCKDALE LLC, MG CAPITAL MANAGEMENT LTD., CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC, MICHAEL GORZYNSKI ×5 提出書類 | 2024年3月19日 | — | 初回提出 | — | 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.
ETF保有状況 74のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 2.54% | 3,156 SH | 2026年8月19日 | 日次 |
| UAE · iShares Trust | 1.46% | 6,655,115 SH | 2026年8月19日 | 日次 |
| DEEP · ETF Series Solutions | 0.91% | 1,200 NS | 2026年5月31日 | N-PORT |
| POWR · iShares, Inc. | 0.23% | 6,361 SH | 2026年8月19日 | 日次 |
| EBIT · Harbor ETF Trust | 0.20% | 123 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 22,663 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.16% | 64,010 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 4,799 NS | 2026年4月30日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.13% | 4,239 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 18,263 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 1,766 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 14,056 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.11% | 83,579 NS | 2026年4月30日 | N-PORT |
| EEMS · iShares, Inc. | 0.11% | 625,149 SH | 2026年8月19日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.11% | 30,936 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 4,237 NS | 2026年4月30日 | N-PORT |
| PICK · iShares, Inc. | 0.11% | 14,655 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 37,360 SH | 2026年8月19日 | 日次 |
| SAA · ProShares Trust | 0.10% | 129 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 127,865 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.09% | 386 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 6,319 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | 0.08% | 67,820 SH | 2026年8月19日 | 日次 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 33 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 543 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.06% | 276,054 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.06% | 42,930 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.06% | 2,274 SH | 2026年8月19日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 3,369 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 61,614 SH | 2026年8月19日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 51,698 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 148,135 SH | 2026年8月19日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 5,372 SH | 2026年8月19日 | 日次 |
| IWO · iShares Trust | 0.04% | 31,789 SH | 2026年8月19日 | 日次 |
| UWM · ProShares Trust | 0.03% | 425 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 1,187 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 3,705 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 637 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 1,399 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 454 SH | 2026年8月19日 | 日次 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 31,995 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 430 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 1,531 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 122,520 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 233,578 SH | 2026年8月19日 | 日次 |
| SFGV · EA Series Trust | 0.02% | 1,000 NS | 2026年5月29日 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 125 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.02% | 662 SH | 2026年8月19日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 8,774 SH | 2026年8月19日 | 日次 |
| IEMG · iShares, Inc. | 0.01% | 34,069,121 SH | 2026年8月19日 | 日次 |