MGEE MGE Energy Inc. - Common Stock
$82.44
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
MGE Energy Inc. - Common Stock について Wikipediaからの企業概要
MGE Energy: MGE Energy, Inc. is a utility holding company based in Madison, Wisconsin. Its main subsidiary, Madison Gas and Electric Co., produces and distributes electricity and distributes natural gas.
続きを読む
MGE Energy: MGE Energy, Inc. (Nasdaq: MGEE) is a utility holding company based in Madison, Wisconsin. Its main subsidiary, Madison Gas and Electric Co., produces and distributes electricity and distributes natural gas.
Subsidiaries
MGE Energy is the parent corporation and holding company of eight subsidiaries.
Madison Gas and Electric Co. (MGE), a regulated utility, and its divisions, which serve natural gas and electric customers in south-central and south-western Wisconsin. MGE has 146,000 electric customers and 152,000 natural gas customers.
MGE Power, which owns assets in the West Campus Cogeneration Facility at Madison, Wis., and the Elm Road Generating Station at Oak Creek, Wis.
MGE Transco Investment, which owns interest in the American Transmission Co. through its members, MGE and MGE Energy
MGE Services provides construction and other services
Central Wisconsin Development Corp. promotes business growth in MGE's service area
MAGAEL holds title to properties acquired for future utility plant expansion
North Mendota Energy & Technology Park owns property and serves as the development entity for the property
History
The company's history in the Madison area date back more than 150 years. In 1888, as the renamed Madison Electric Co., it began delivering electric service. In 1892, the Four Lakes Light and Power Co. succeeded Madison Electric Co. and operated as Madison's electricity provider for the next four years. In 1896, the local utility incorporated to become Madison Gas and Electric Co.
In 2001, the company formed a holding company named MGE Energy, Inc. − and Madison Gas and Electric Co. became its main subsidiary.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
MGEE 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
株価
$82.44
時価総額
$3.03B
P/E (TTM)
22.3
EPS（TTM）
$3.72
収益（TTM）
—
配当利回り
2.2%
ROE
10.6%
負債/自己資本
0.7
52週レンジ
$72 – $88
MGEE 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
Configure
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
収益と純利益
—
EPS
$3.72
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$-80M
2016-12-31
→
2025-12-31
利益率
-402.1%
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？
指標
5年トレンド
MGEE
競合中央値
P/E (TTM)
22.3
21.3
P/S (TTM) (株価売上高倍率（TTM）)
-89.6
3.0
P/B (株価純資産倍率)
2.3
1.9
EV / EBITDA (EV/EBITDA)
23.0
—
Price / FCF (株価FCF倍率)
-37.9
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
MGEE
競合中央値
Operating Margin (営業利益率)
-504.9%
—
Net Profit Margin (純利益率)
-402.1%
14.4%
ROA
4.5%
2.7%
ROE
10.6%
9.4%
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
指標
5年トレンド
MGEE
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
0.8
1.1
Quick Ratio (クイックレシオ)
0.2
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
MGEE
競合中央値
EPS YoY
11.7%
—
Net Income YoY (純利益（前年比）)
12.7%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
MGEE
競合中央値
Payout Ratio (配当性向)
49.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.2%
配当性向
49.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月1日 | $0.4750 |
| 2026年2月27日 | $0.4750 |
| 2025年12月1日 | $0.4750 |
| 2025年8月29日 | $0.4750 |
| 2025年5月30日 | $0.4500 |
| 2025年2月28日 | $0.4500 |
| 2024年11月29日 | $0.4500 |
| 2024年8月30日 | $0.4500 |
| 2024年5月31日 | $0.4280 |
| 2024年2月29日 | $0.4280 |
| 2023年11月30日 | $0.4280 |
| 2023年8月31日 | $0.4280 |
| 2023年5月31日 | $0.4080 |
| 2023年2月28日 | $0.4080 |
| 2022年11月30日 | $0.4080 |
| 2022年8月31日 | $0.4080 |
| 2022年5月31日 | $0.3880 |
| 2022年2月28日 | $0.3880 |
| 2021年11月30日 | $0.3880 |
| 2021年8月31日 | $0.3880 |
MGEE 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
保有
8 アナリスト
- 強い買い 1 12.5%
- 買い 0 0.0%
- 保有 3 37.5%
- 売り 2 25.0%
- 強い売り 2 25.0%
12ヶ月目標株価
4 アナリスト · 2026-08-18
中央値
$78.00
全目標を上回る →
$82.44
安値
$76.00
高値
$81.00
中央値ターゲット
$78.00
-5.4%
平均値ターゲット
$78.25
-5.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.05%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.89 | $0.79 | 0.10% |
| 2026年3月31日 | $1.32 | $1.15 | 0.17% |
| 2025年12月31日 | $0.64 | $0.65 | -0.01% |
| 2025年9月30日 | $1.22 | $1.21 | 0.01% |
| 2025年6月30日 | $0.72 | $0.74 | -0.02% |
| 2025年3月31日 | $1.14 | $1.07 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
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 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $171M | $146M | $146M | $138M | $117M | $110M | $111M | $114M | $125M | $124M | $124M | $138M | |
| Other Non-op | $20M | $18M | $30M | $26M | $17M | $25M | $19M | $17M | $14M | $14M | $9M | $10M | |
| Income Tax | $21M | $11M | $28M | $26M | $4M | $19M | $20M | $27M | $22M | $43M | $41M | $48M | |
| Net Income | $136M | $121M | $118M | $111M | $106M | $92M | $87M | $84M | $98M | $76M | $71M | $80M | |
| EPS (Basic) | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 | $2.60 | $2.51 | · | · | · | · | · | |
| EPS (Diluted) | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 | $2.60 | $2.51 | · | · | · | · | · | |
| Shares (Basic) | 36,534,000 | 36,210,000 | 36,163,000 | 36,163,000 | 36,163,000 | 35,612,000 | 34,668,000 | · | · | · | · | · | |
| Shares (Diluted) | 36,571,000 | 36,239,000 | 36,186,000 | 36,174,000 | 36,167,000 | 35,612,000 | 34,668,000 | · | · | · | · | · | |
| EBITDA | $171M | $146M | $146M | $138M | $117M | $110M | $111M | $114M | $129M | $128M | $124M | $138M |
貸借対照表 22
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $21M | $11M | $12M | $17M | $45M | $23M | $83M | $108M | $96M | $81M | $66M | |
| Receivables | $58M | $51M | $47M | $55M | $46M | $41M | $40M | $44M | $42M | $40M | $37M | $42M | |
| Other Current Assets | $17M | $14M | $16M | $19M | $11M | $11M | $10M | $9M | $13M | $12M | $11M | $11M | |
| Current Assets | $229M | $227M | $238M | $243M | $199M | $210M | $182M | $241M | $291M | $276M | $255M | $250M | |
| PP&E (Net) | $2.57B | $2.29B | $2.13B | $1.97B | $1.88B | $1.77B | $1.64B | $1.51B | $1.34B | $1.28B | $1.24B | $1.21B | |
| Other Non-current Assets | $18M | $26M | $21M | $24M | $28M | $22M | $19M | $12M | $731.0K | $1M | $1M | $5M | |
| Total Assets | $3.16B | $2.83B | $2.68B | $2.52B | $2.37B | $2.25B | $2.08B | $1.99B | $1.86B | $1.80B | $1.73B | $1.69B | |
| Accounts Payable | $118M | $77M | $65M | $59M | $64M | $55M | $55M | $46M | $48M | $48M | $41M | $42M | |
| Short-term Debt | $95M | $0 | $38M | $70M | $6M | $52M | $0 | $13M | $4M | $0 | $0 | $7M | |
| Current Liabilities | $297M | $126M | $157M | $225M | $118M | $191M | $129M | $121M | $127M | $104M | $84M | $90M | |
| Capital Leases | $8M | $8M | $8M | $8M | $8M | $6M | $496.0K | · | · | · | · | · | |
| Deferred Tax | $338M | $316M | $279M | $252M | $231M | $231M | $243M | $232M | $225M | $384M | $361M | $339M | |
| Other Non-current Liabilities | $63M | $65M | $62M | $47M | $92M | $72M | $63M | $66M | $69M | $66M | $62M | $50M | |
| Long-term Debt | $814M | $769M | $724M | $640M | $619M | $524M | $543M | $498M | $423M | $387M | $396M | $400M | |
| Total Debt | $908M | $769M | $762M | $710M | $625M | $577M | $543M | $511M | $427M | $387M | $395M | $406M | |
| Common Stock | $37M | $36M | $36M | $36M | $36M | $36M | $35M | $35M | $35M | $35M | $35M | $35M | |
| Paid-in Capital | $435M | $430M | $397M | $396M | $395M | $394M | $316M | $316M | $316M | $316M | $316M | $316M | |
| Retained Earnings | $832M | $764M | $707M | $650M | $596M | $545M | $505M | $466M | $427M | $373M | $339M | $308M | |
| AOCI | · | · | · | · | · | · | · | $0 | $377.0K | $202.0K | $357.0K | $458.0K | |
| Stockholders' Equity | $1.30B | $1.23B | $1.14B | $1.08B | $1.03B | $976M | $856M | $817M | $778M | $724M | $690M | $659M | |
| Liabilities + Equity | $3.16B | $2.83B | $2.68B | $2.52B | $2.37B | $2.25B | $2.08B | $1.99B | $1.86B | $1.80B | $1.73B | $1.69B | |
| Shares Outstanding | 36,541,849 | 36,489,641 | 36,163,000 | 36,163,000 | 36,163,000 | 36,163,000 | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $8M | $608.0K | $23M | $23M | $5M | $10M | $7M | $4M | $-4M | $22M | $22M | $50M | |
| Operating Cash Flow | $263M | $278M | $238M | $154M | $138M | $172M | $130M | $153M | $131M | $148M | $141M | $129M | |
| CapEx | $343M | $237M | $222M | $175M | $153M | $203M | $164M | $212M | $108M | $84M | $72M | $93M | |
| Investing Cash Flow | $-351M | $-241M | $-230M | $-180M | $-157M | $-210M | $-172M | $-218M | $-116M | $-87M | $-73M | $-96M | |
| Debt Issued | $50M | $50M | $139M | $25M | $100M | $19M | $50M | $100M | $70M | $0 | $0 | $0 | |
| Net Debt Issued | $45M | $45M | $85M | $20M | $95M | $-20M | $45M | $76M | $36M | $-4M | $-4M | $-4M | |
| Stock Issued | $4M | $32M | $0 | $0 | $0 | $80M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $4M | $32M | · | $0 | $0 | $80M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $64M | $60M | $58M | $55M | $52M | $48M | $46M | $44M | $42M | $40M | $38M | |
| Financing Cash Flow | $72M | $-27M | $-10M | $26M | $-9M | $59M | $-17M | $38M | $-5M | $-46M | $-52M | $-36M | |
| Net Change in Cash | $-16M | $9M | $-3M | $-867.0K | $-28M | $21M | $-59M | $-27M | $10M | $15M | $16M | $-3M | |
| Taxes Paid | · | $-13M | $10M | $3M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-80M | $41M | $15M | $-21M | $-16M | $-31M | $-34M | $-59M | $25M | $64M | $69M | $36M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -504.9% | -444.2% | -481.1% | -516.9% | -486.4% | -467.6% | -480.9% | -582.4% | -666.2% | -645.5% | -616.3% | -702.0% | |
| Net Margin | -402.1% | -366.1% | -386.8% | -416.4% | -438.6% | -392.9% | -376.7% | -429.5% | -505.1% | -380.4% | -353.9% | -408.3% | |
| EBITDA Margin | -504.9% | -444.2% | -481.1% | -516.9% | -486.4% | -467.6% | -480.9% | -582.4% | -666.2% | -645.5% | -616.3% | -702.0% | |
| ROA | 4.5% | 4.4% | 4.5% | 4.5% | 4.6% | 4.3% | 4.3% | 4.4% | 5.3% | 4.3% | 4.2% | 4.9% | |
| ROE | 10.6% | 9.9% | 10.3% | 10.3% | 10.3% | 9.5% | 10.2% | 10.3% | 12.8% | 10.5% | 10.3% | 12.2% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.8 | 1.5 | 1.1 | 1.7 | 1.1 | 1.4 | 2.0 | 2.3 | 2.7 | 3.0 | 2.8 | |
| Quick Ratio | 0.2 | 0.6 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 1.1 | 1.2 | 1.3 | 1.4 | 1.2 | |
| Debt / Equity | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | |
| Receivables Turnover | -0.6 | -0.7 | -0.6 | -0.5 | -0.6 | -0.6 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 11.7% | 2.5% | 5.9% | 5.1% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | 4.5% | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.7% | 2.4% | 6.1% | 4.9% | 14.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.0% | 4.5% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-34M | $-33M | $-30M | $-27M | $-24M | $-24M | $-23M | $-20M | $-19M | $-20M | $-20M | $-20M | |
| Net Income TTM | $136M | $121M | $118M | $111M | $106M | $92M | $87M | $84M | $98M | $76M | $71M | $80M | |
| Market Cap | $2.87B | $3.43B | $2.61B | $2.55B | $2.97B | $2.53B | $2.73B | $2.08B | $2.19B | $2.26B | $1.61B | $1.58B | |
| Enterprise Value | $3.77B | $4.18B | $3.37B | $3.24B | $3.58B | $3.06B | $3.25B | $2.51B | $2.51B | $2.55B | $1.92B | $1.92B | |
| P/E | 21.1 | 28.2 | 22.2 | 22.9 | 28.2 | 26.9 | 31.4 | · | · | · | · | · | |
| P/S | -84.8 | -104.1 | -85.9 | -95.5 | -123.4 | -107.7 | -118.5 | -106.0 | -113.2 | -114.0 | -79.8 | -80.4 | |
| P/B | 2.2 | 2.8 | 2.3 | 2.4 | 2.9 | 2.6 | 3.2 | 2.5 | 2.8 | 3.1 | 2.3 | 2.4 | |
| P / Tangible Book | 2.2 | 2.8 | 2.3 | 2.4 | 2.9 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 10.9 | 12.3 | 11.0 | 16.6 | 21.6 | 14.7 | 20.9 | 13.6 | 16.4 | 15.3 | 11.4 | 12.3 | |
| P / FCF | -35.8 | 83.9 | 168.8 | -119.6 | -190.2 | -82.5 | -81.4 | -35.1 | 88.0 | 35.5 | 23.3 | 43.8 | |
| EV / EBITDA | 22.1 | 28.6 | 23.0 | 23.6 | 30.5 | 27.9 | 29.3 | 21.9 | 19.5 | 19.9 | 15.5 | 13.9 | |
| EV / FCF | -47.1 | 102.2 | 217.3 | -152.4 | -229.0 | -99.8 | -96.9 | -42.4 | 100.8 | 40.0 | 27.8 | 53.3 | |
| EV / Revenue | -111.5 | -126.8 | -110.6 | -121.8 | -148.5 | -130.3 | -141.0 | -127.8 | -129.7 | -128.6 | -95.4 | -97.7 | |
| Dividend Yield | 2.4% | 1.8% | 2.3% | 2.3% | 1.8% | 2.0% | 1.8% | 2.2% | 2.0% | 1.8% | 2.5% | 2.4% | |
| Earnings Yield | 4.7% | 3.5% | 4.5% | 4.4% | 3.5% | 3.7% | 3.2% | · | · | · | · | · | |
| Payout Ratio | 49.7% | 52.8% | 51.3% | 51.8% | 51.8% | 56.0% | 55.1% | 54.3% | 44.8% | 55.3% | 56.1% | 47.9% | |
| Annual Payout | $68M | $64M | $60M | $58M | $55M | $52M | $48M | $46M | $44M | $42M | $40M | $38M |
損益計算書 9
| 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 Income | $33M | $53M | $32M | $51M | $34M | $53M | $28M | $48M | $30M | $41M | $24M | $44M | $38M | $40M | $28M | $42M | |
| Other Non-op | $14M | $11M | $4M | $10M | $4M | $3M | $5M | $5M | $4M | $4M | $9M | $11M | $5M | $5M | $5M | $6M | |
| Income Tax | $4M | $6M | $4M | $8M | $3M | $6M | $3M | $4M | $1M | $3M | $5M | $9M | $7M | $7M | $5M | $8M | |
| Net Income | $33M | $48M | $23M | $44M | $26M | $42M | $22M | $41M | $24M | $34M | $20M | $38M | $29M | $31M | $21M | $34M | |
| EPS (Basic) | $0.89 | $1.32 | $0.63 | $1.22 | $0.73 | $1.14 | $0.61 | $1.13 | $0.66 | $0.93 | $0.55 | $1.05 | $0.79 | $0.86 | $0.59 | $0.93 | |
| EPS (Diluted) | $0.89 | $1.32 | $0.64 | $1.22 | $0.72 | $1.14 | $0.61 | $1.13 | $0.66 | $0.93 | $0.55 | $1.05 | $0.79 | $0.86 | $0.59 | $0.93 | |
| Shares (Basic) | 37,351,000 | 36,590,000 | -73,059,000 | 36,542,000 | 36,540,000 | 36,511,000 | -72,318,000 | 36,181,000 | 36,176,000 | 36,171,000 | -72,326,000 | 36,163,000 | 36,163,000 | 36,163,000 | -72,326,000 | 36,163,000 | |
| Shares (Diluted) | 37,456,000 | 36,620,000 | -73,113,000 | 36,576,000 | 36,569,000 | 36,539,000 | -72,358,000 | 36,211,000 | 36,197,000 | 36,189,000 | -72,369,000 | 36,189,000 | 36,186,000 | 36,180,000 | -72,347,000 | 36,176,000 | |
| EBITDA | $33M | $53M | · | $51M | $34M | $53M | · | $48M | $30M | $41M | · | $44M | $38M | $40M | · | $42M |
貸借対照表 21
| 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 | $17M | $9M | $6M | $10M | $11M | $35M | $21M | $15M | $16M | $17M | · | $11M | $17M | $15M | · | $11M | |
| Receivables | $42M | $59M | $58M | $41M | $43M | $53M | $51M | $45M | $43M | $45M | · | $44M | $41M | $53M | · | $44M | |
| Other Current Assets | $15M | $15M | $17M | $15M | $14M | $13M | $14M | $15M | $14M | $13M | · | $15M | $15M | $14M | · | $16M | |
| Current Assets | $211M | $211M | $229M | $195M | $198M | $222M | $227M | $210M | $222M | $222M | · | $216M | $223M | $223M | · | $200M | |
| PP&E (Net) | $2.71B | $2.61B | $2.57B | $2.47B | $2.34B | $2.30B | $2.29B | $2.23B | $2.20B | $2.14B | · | $2.07B | $2.04B | $2.00B | · | $1.95B | |
| Other Non-current Assets | $20M | $19M | $18M | $19M | $19M | $27M | $26M | $22M | $21M | $21M | · | $21M | $22M | $23M | · | $25M | |
| Total Assets | $3.30B | $3.19B | $3.16B | $2.99B | $2.86B | $2.84B | $2.83B | $2.75B | $2.72B | $2.67B | · | $2.59B | $2.56B | $2.52B | · | $2.47B | |
| Accounts Payable | $67M | $57M | $118M | $67M | $50M | $48M | $77M | $46M | $50M | $42M | · | $54M | $39M | $39M | · | $60M | |
| Short-term Debt | $35M | $40M | $95M | $76M | $6M | · | $0 | $48M | $60M | $41M | · | $22M | $42M | $33M | · | $40M | |
| Current Liabilities | $186M | $183M | $297M | $215M | $110M | $108M | $126M | $150M | $168M | $140M | · | $123M | $159M | $146M | · | $195M | |
| Capital Leases | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $340M | $344M | $338M | $321M | $316M | $320M | $316M | $300M | $287M | $283M | · | $271M | $267M | $259M | · | $246M | |
| Other Non-current Liabilities | $65M | $63M | $63M | $66M | $65M | $64M | $65M | $64M | $62M | $60M | · | $96M | $96M | $93M | · | $95M | |
| Long-term Debt | $900M | $901M | $814M | $765M | $767M | $768M | $769M | $721M | $722M | $723M | · | $695M | $687M | $688M | · | $616M | |
| Total Debt | $934M | $941M | · | $841M | $772M | $768M | · | $769M | $781M | $764M | · | $717M | $729M | $721M | · | $656M | |
| Common Stock | · | · | $37M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $435M | · | · | · | $430M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $832M | · | · | · | $764M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.44B | $1.35B | $1.30B | $1.30B | $1.27B | $1.26B | $1.23B | $1.20B | $1.17B | $1.16B | $1.14B | $1.14B | $1.11B | $1.10B | $1.08B | $1.08B | |
| Liabilities + Equity | $3.30B | $3.19B | $3.16B | $2.99B | $2.86B | $2.84B | $2.83B | $2.75B | $2.72B | $2.67B | · | $2.59B | $2.56B | $2.52B | · | $2.47B | |
| Shares Outstanding | 37,780,751 | 36,753,208 | 36,542,000 | · | · | · | 36,490,000 | · | · | · | · | · | · | · | · | · |
キャッシュフロー 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $3M | $2M | $3M | $2M | $1M | $1M | $438.0K | $2M | $-830.0K | $-521.0K | $7M | $4M | $7M | $6M | $5M | $6M | |
| Operating Cash Flow | $68M | $81M | $34M | $95M | $56M | $78M | $68M | $79M | $65M | $66M | $44M | $67M | $71M | $56M | $9M | $33M | |
| CapEx | $110M | $101M | $88M | $144M | $64M | $48M | $73M | $52M | $67M | $45M | $72M | $43M | $60M | $48M | $42M | $67M | |
| Investing Cash Flow | $-111M | $-105M | $-89M | $-144M | $-68M | $-51M | $-74M | $-54M | $-67M | $-46M | $-74M | $-45M | $-62M | $-50M | $-43M | $-68M | |
| Debt Issued | $0 | $90M | · | · | $0 | $0 | $50M | $0 | $0 | $0 | $30M | $40M | $0 | $69M | $25M | $0 | |
| Net Debt Issued | · | $87M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $49M | · | · | |
| Stock Issued | $75M | $14M | $0 | $0 | $471.0K | $3M | $29M | $3M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $75M | $14M | · | · | · | $3M | · | $3M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $18M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $50M | $29M | $49M | $50M | $-12M | $-15M | $12M | $-26M | $2M | $-14M | $29M | $-27M | $-7M | $-5M | $38M | $24M | |
| Net Change in Cash | $7M | $4M | $-5M | $884.0K | $-24M | $12M | $6M | $-1M | $-590.0K | $5M | $-1M | $-5M | $2M | $2M | $5M | $-11M | |
| Free Cash Flow | · | $-20M | · | · | · | $30M | · | · | · | $21M | · | · | · | $8M | · | · |
収益性 5
| 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 | -351.4% | -542.1% | · | -588.6% | -404.7% | -697.3% | · | -573.4% | -357.2% | -509.1% | · | -572.1% | -494.7% | -534.7% | · | -638.7% | |
| Net Margin | -359.1% | -494.4% | · | -512.8% | -313.3% | -548.6% | · | -487.6% | -285.8% | -422.5% | · | -494.6% | -369.6% | -415.1% | · | -506.9% | |
| EBITDA Margin | -351.4% | -542.1% | · | -588.6% | -404.7% | -697.3% | · | -573.4% | -357.2% | -509.1% | · | -572.1% | -494.7% | -534.7% | · | -638.7% | |
| ROA | 1.1% | 1.6% | · | 1.6% | 0.95% | 1.5% | · | 1.5% | 0.90% | 1.3% | · | 1.5% | 1.1% | 1.3% | · | 1.4% | |
| ROE | 2.5% | 3.7% | · | 3.6% | 2.2% | 3.4% | · | 3.5% | 2.1% | 3.0% | · | 3.4% | 2.6% | 2.9% | · | 3.2% |
流動性と支払能力 4
| 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 | 1.1 | 1.2 | · | 0.9 | 1.8 | 2.1 | · | 1.4 | 1.3 | 1.6 | · | 1.8 | 1.4 | 1.5 | · | 1.0 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.2 | 0.5 | 0.8 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
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 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | |
| Receivables Turnover | -0.2 | -0.2 | · | -0.2 | -0.2 | -0.2 | · | -0.2 | -0.2 | -0.2 | · | -0.2 | -0.2 | -0.1 | · | -0.2 |
バリュエーション（TTM） 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 TTM | $-36M | $-35M | · | $-33M | $-33M | $-32M | · | $-32M | $-32M | $-31M | · | $-30M | $-28M | $-27M | · | $-26M | |
| Net Income TTM | $153M | $161M | · | $154M | $133M | $140M | · | $136M | $124M | $131M | · | $131M | $115M | $121M | · | $125M | |
| Market Cap | $3.08B | $2.84B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $4.00B | $3.77B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 19.6 | 17.6 | · | 20.0 | 24.2 | 24.1 | · | 24.3 | 21.8 | 21.7 | · | 18.9 | 24.9 | 23.3 | · | 19.0 | |
| P/S | -85.0 | -82.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 35.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -138.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 122.5 | 71.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -184.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -110.4 | -109.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 5.7% | · | 5.0% | 4.1% | 4.2% | · | 4.1% | 4.6% | 4.6% | · | 5.3% | 4.0% | 4.3% | · | 5.3% | |
| Payout Ratio | · | 35.8% | · | · | · | 39.5% | · | · | · | 45.7% | · | · | · | 47.4% | · | · |
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 | |
|---|---|---|---|---|---|
| 営業利益率 % | -504.9% | -444.2% | -481.1% | -516.9% | -486.4% |
| 純利益 | $136M | $121M | $118M | $111M | $106M |
| 希薄化後EPS | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 |
| 流動比率 | 0.8 | 1.8 | 1.5 | 1.1 | 1.7 |
| クイックレシオ | 0.2 | 0.6 | 0.4 | 0.3 | 0.5 |
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 | $-80M | $41M | $15M | $-21M | $-16M |
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機関投資家（13F） 354 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。
機関投資家の動向 — Q2 2026 対 前四半期
| 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 |
|---|---|---|---|---|
| 63 (+17 前期比) | 30 (-3 前期比) | 131 (+22 前期比) | 68 (-26 前期比) | +7.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $227,807,104 | 2,793,808 | 15.70% | 株式数 |
| STATE STREET CORP | $167,141,834 | 2,049,814 | 11.52% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $138,837,750 | 1,702,695 | 9.57% | 株式数 |
| Zimmer Partners, LP | $81,540,000 | 1,000,000 | 5.62% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $70,447,430 | 863,732 | 4.85% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $54,098,405 | 663,458 | 3.73% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $43,266,835 | 530,621 | 2.98% | 株式数 |
| GABELLI FUNDS LLC | $41,887,098 | 513,700 | 2.89% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $39,706,800 | 486,961 | 2.74% | 株式数 |
| FIRST TRUST ADVISORS LP | $36,484,644 | 447,445 | 2.51% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35,434,185 | 434,562 | 2.44% | 株式数 |
| Qube Research & Technologies Ltd | $26,884,553 | 329,710 | 1.85% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $21,418,372 | 277,117 | 1.48% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $20,377,906 | 249,913 | 1.40% | 株式数 |
| SPEECE THORSON CAPITAL GROUP INC | $18,646,000 | 228,679 | 1.28% | 株式数 |
| Bank of New York Mellon Corp | $16,591,433 | 203,476 | 1.14% | 株式数 |
| Yaupon Capital Management LP | $16,308,000 | 200,000 | 1.12% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $14,810,273 | 181,632 | 1.02% | 株式数 |
| MORGAN STANLEY | $14,135,031 | 173,350 | 0.97% | 株式数 |
| Public Sector Pension Investment Board | $10,574,433 | 129,684 | 0.73% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $10,194,049 | 125,019 | 0.70% | 株式数 |
| SEVEN GRAND MANAGERS, LLC | $10,192,500 | 125,000 | 0.70% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $10,134,280 | 124,286 | 0.70% | 株式数 |
| BlackRock, Inc. | $10,059,590 | 123,370 | 0.69% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,747,536 | 119,543 | 0.67% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $9,289,607 | 113,927 | 0.64% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $8,709,532 | 106,813 | 0.60% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,552,404 | 104,886 | 0.59% | 株式数 |
| Burkehill Global Management, LP | $8,154,000 | 100,000 | 0.56% | 株式数 |
| GOLDMAN SACHS GROUP INC | $7,973,715 | 97,789 | 0.55% | 株式数 |
| ProShare Advisors LLC | $7,524,592 | 92,281 | 0.52% | 株式数 |
| RHUMBLINE ADVISERS | $7,473,531 | 91,655 | 0.52% | 株式数 |
| Legal & General Group Plc | $7,129,694 | 87,438 | 0.49% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $6,629,202 | 81,300 | 0.46% | 株式数 |
| Swiss National Bank | $6,013,575 | 73,750 | 0.41% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5,989,032 | 73,449 | 0.41% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,902,436 | 72,387 | 0.41% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,834,269 | 71,551 | 0.40% | 株式数 |
| Vennlight Capital Management, LP | $5,592,421 | 68,585 | 0.39% | 株式数 |
| Point72 Asset Management, L.P. | $5,371,448 | 65,875 | 0.37% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $5,347,475 | 65,581 | 0.37% | 株式数 |
| HARBOUR INVESTMENTS, INC. | $5,109,622 | 62,664 | 0.35% | 株式数 |
| Balyasny Asset Management L.P. | $4,727,934 | 57,983 | 0.33% | 株式数 |
| Nuveen Asset Management, LLC | $4,437,543 | 47,228 | 0.31% | 株式数 |
| CITADEL ADVISORS LLC | $4,272,696 | 52,400 | 0.29% | コールオプション |
| Schonfeld Strategic Advisors LLC | $4,173,786 | 51,187 | 0.29% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $3,990,079 | 48,934 | 0.27% | 株式数 |
| Jump Financial, LLC | $3,481,268 | 42,694 | 0.24% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,216,551 | 39,448 | 0.22% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,174,678 | 38,934 | 0.22% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,138,283 | 40,604 | 0.22% | 株式数 |
| US BANCORP \DE\ | $2,968,708 | 36,408 | 0.20% | 株式数 |
| Trexquant Investment LP | $2,925,003 | 35,872 | 0.20% | 株式数 |
| ALGERT GLOBAL LLC | $2,756,867 | 33,810 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,694,098 | 34,857 | 0.19% | 株式数 |
| Cetera Investment Advisers | $2,629,858 | 32,252 | 0.18% | 株式数 |
| Madison Wealth Partners, Inc | $2,593,978 | 31,812 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $2,472,537 | 30,323 | 0.17% | 株式数 |
| UBS Group AG | $2,460,388 | 30,174 | 0.17% | 株式数 |
| Freestone Grove Partners LP | $2,434,377 | 29,855 | 0.17% | 株式数 |
| Magellan Asset Management Ltd | $2,420,352 | 29,683 | 0.17% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,374,934 | 29,126 | 0.16% | 株式数 |
| Vanguard Investments Australia, Ltd. | $2,326,010 | 28,526 | 0.16% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,283,691 | 28,007 | 0.16% | 株式数 |
| OSAIC HOLDINGS, INC. | $2,135,235 | 26,182 | 0.15% | 株式数 |
| VANGUARD GROUP INC | $2,116,556 | 26,990 | 0.15% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,109,848 | 25,875 | 0.15% | 株式数 |
| XTX Topco Ltd | $2,070,301 | 25,390 | 0.14% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,068,833 | 25,372 | 0.14% | 株式数 |
| Quantinno Capital Management LP | $2,046,858 | 25,102 | 0.14% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,002,043 | 25,903 | 0.14% | 株式数 |
| Savant Capital, LLC | $1,914,943 | 24,114 | 0.13% | 株式数 |
| MACQUARIE GROUP LTD | $1,902,328 | 23,330 | 0.13% | 株式数 |
| MetLife Investment Management, LLC | $1,784,748 | 21,888 | 0.12% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,778,877 | 21,816 | 0.12% | 株式数 |
| Mariner, LLC | $1,741,377 | 21,358 | 0.12% | 株式数 |
| Polymer Capital Management (US) LLC | $1,630,800 | 20,000 | 0.11% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,585,922 | 19,450 | 0.11% | 株式数 |
| State of Tennessee, Department of Treasury | $1,568,993 | 19,242 | 0.11% | 株式数 |
| Quadrature Capital Ltd | $1,558,229 | 19,110 | 0.11% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,490,877 | 18,284 | 0.10% | 株式数 |
| Illinois Municipal Retirement Fund | $1,490,225 | 18,276 | 0.10% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,436,979 | 17,623 | 0.10% | 株式数 |
| IEQ CAPITAL, LLC | $1,419,135 | 17,404 | 0.10% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,413,496 | 17,335 | 0.10% | 株式数 |
| Brevan Howard Capital Management LP | $1,407,054 | 17,256 | 0.10% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,370,443 | 16,807 | 0.09% | 株式数 |
| MAIRS & POWER INC | $1,346,062 | 16,508 | 0.09% | 株式数 |
| Louisiana State Employees Retirement System | $1,345,410 | 16,500 | 0.09% | 株式数 |
| VAN ECK ASSOCIATES CORP | $1,275,612 | 15,644 | 0.09% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,274,715 | 15,589 | 0.09% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,265,537 | 16,376 | 0.09% | 株式数 |
| EntryPoint Capital, LLC | $1,242,751 | 15,241 | 0.09% | 株式数 |
| Invesco Ltd. | $1,227,014 | 15,048 | 0.08% | 株式数 |
| Nuveen, LLC | $1,220,246 | 14,965 | 0.08% | 株式数 |
| HSBC HOLDINGS PLC | $1,193,611 | 14,624 | 0.08% | 株式数 |
| Park Capital Management, LLC / WI | $1,160,970 | 14,238 | 0.08% | 株式数 |
| Vanguard Global Advisers, LLC | $1,148,165 | 14,081 | 0.08% | 株式数 |
| LPL Financial LLC | $1,133,763 | 13,904 | 0.08% | 株式数 |
| DEUTSCHE BANK AG\ | $1,131,204 | 13,873 | 0.08% | 株式数 |
企業インサイダー 30 人のインサイダー · 15人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Jeffrey M Keebler | Chairman, President & CEO | 2026年3月2日 A | 31,908 | 0 | 0 | $0 |
| Terry A Hanson | V.P., CFO and Secretary | 2008年3月11日 P | 5,839 | 0 | 0 | $0 |
| Jared Joseph Bushek | VP Chief Fin. Off. & Treasurer | 2026年4月17日 A | 35,796 | 0 | 0 | $0 |
| John Anthony Jicha | VP Energy Supply & Asst Treas. | 2026年3月2日 A | 2,815 | 0 | 0 | $0 |
| Melissa Tyson Garner | VP-People & Community Engmnt | 2026年3月2日 A | 3,631 | 0 | 0 | $0 |
| Jenny Lynn Lagerwall | AVP - Acctg & Controller (CAO) | 2026年3月2日 A | 1,992 | 0 | 0 | $0 |
| Scott Robert Smith | VP Business and Reg. Strategy | 2026年3月2日 A | 4,411 | 0 | 0 | $0 |
| James Jerome Lorenz | VP Energy Operations | 2026年3月2日 A | 6,337 | 0 | 0 | $0 |
| Cari Anne Renlund | VP General Counsel & Sec. | 2026年3月2日 A | 7,036 | 0 | 0 | $0 |
| Lynn K Hobbie | Exec. VP Marketing & Comm. | 2026年1月2日 F | 13,678 | 0 | 0 | $0 |
| Tamara Jean Johnson | VP CAO & Controller | 2024年3月1日 A | 3,679 | 0 | 0 | $0 |
| Donald D Peterson | VP Energy Technology | 2021年2月19日 A | 726 | 0 | 0 | $0 |
| Jeffrey C Newman | Executive Vice President | 2020年12月14日 G | 7,134 | 0 | 0 | $0 |
| Scott A Neitzel | Senior Vice President | 2012年3月8日 P | 600 | 0 | 0 | $0 |
| Kristine A Euclide | VP and General Counsel | 2010年9月7日 P | 3,287 | 0 | 0 | $0 |
| James G Berbee | 取締役 | 2026年3月11日 P | 9,362 | 3 | 0 | $71,483 |
| Daniel James Kelly | 取締役 | 2026年3月2日 A | 918 | 0 | 0 | $0 |
| Angela S. Rieger | 取締役 | 2026年3月2日 A | 918 | 0 | 0 | $0 |
| Noble Lynnwood Wray | 取締役 | 2026年3月2日 A | 2,174 | 0 | 0 | $0 |
| Marcia M Anderson | 取締役 | 2026年3月2日 A | 3,258 | 0 | 0 | $0 |
| Patricia K Ackerman | 取締役 | 2026年3月2日 A | 734 | 0 | 0 | $0 |
| James L Possin | 取締役 | 2026年3月2日 A | 5,932 | 0 | 0 | $0 |
| Londa J Dewey | 取締役 | 2026年3月2日 A | 7,135 | 0 | 0 | $0 |
| Gary J Wolter | 取締役 | 2026年3月2日 A | 22,306 | 0 | 0 | $0 |
| Thomas R Stolper | 取締役 | 2024年3月1日 A | 5,670 | 0 | 0 | $0 |
| Mark D Bugher | 取締役 | 2024年3月1日 A | 1,500 | 0 | 0 | $0 |
| Frank C Hastings | 取締役 | 2021年2月19日 A | 343 | 0 | 0 | $0 |
| Regina M Millner | 取締役 | 2019年3月5日 P | 2,956 | 0 | 0 | $0 |
| John R Nevin | 取締役 | 2009年3月6日 P | 2,254 | 0 | 0 | $0 |
| Harold L Swanson | 取締役 | 2007年3月2日 P | 8,000 | 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
ETF保有状況 69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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3.07% | 6,611 SH | 2026年8月8日 | 日次 |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.06% | 17,737 NS | 2026年5月31日 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.05% | 31,899 SH | 2026年8月8日 | 日次 |
| SMDV · ProShares Trust | 0.90% | 78,215 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 10,232 NS | 2026年5月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.26% | 13,541 SH | 2026年8月8日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 5,619 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 17,318 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.20% | 32,866 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.20% | 352,300 SH | 2026年8月8日 | 日次 |
| VPU · VANGUARD WORLD FUND | 0.19% | 251,592 SH | 2026年8月8日 | 日次 |
| FUTY · FIDELITY COVINGTON TRUST | 0.18% | 55,897 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.18% | 5,666 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 26,946 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.17% | 175,782 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 132,005 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.17% | 22,467 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.17% | 2,302,253 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.16% | 168,801 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 40,048 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 14,107 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 1,314 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 47,005 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.12% | 438 NS | 2026年5月31日 | N-PORT |
| POWR · iShares, Inc. | 0.12% | 6,683 SH | 2026年8月8日 | 日次 |
| OUSM · ALPS ETF Trust | 0.11% | 12,799 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.09% | 947,503 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 216,810 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.09% | 16,015 NS | 2026年4月30日 | N-PORT |
| IFRA · iShares Trust | 0.09% | 48,299 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.08% | 112 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 549,746 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.07% | 1,737 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 115,937 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 175,708 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 19,934 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.05% | 4,553 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 60,845 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 874 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 12,749 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.05% | 1,619 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.04% | 1,359 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.04% | 4,979 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 867,220 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 5,009 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 433,384 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.03% | 1,372 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 990 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.03% | 2,264 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,499 NS | 2026年5月31日 | N-PORT |