OGS ONE Gas, Inc. Common Stock
$80.83
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$74–$91
41% of range
アナリスト評価
HOLD
14 analysts
目標株価
$91
+12% upside
P/E (TTM)
18.5
ROE
8.0%
純利益率
—
ONE Gas, Inc. Common Stock について Wikipediaからの企業概要
One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.
続きを読む
One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.
One Gas provides natural gas distribution services to more than 2 million customers in Oklahoma, Kansas and Texas. Headquartered in Tulsa, Oklahoma, it comprises three operating companies–Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. Its service territory covers most of Oklahoma, much of the eastern half of Kansas, and several disparate portions of Texas.
Its largest natural gas distribution markets by customer count are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. One Gas serves residential, commercial, industrial, transportation and wholesale customers in all three states. It is the largest natural gas distributor in Oklahoma and Kansas, and the third-largest in Texas, in terms of customer count.
One Gas was founded in February 2014 when Oneok spun off its distribution subsidiaries. In effect, Oneok was spinning out the core of the original Oklahoma Natural Gas Company, which was founded in 1906 and changed its name to Oneok in 1980.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
OGS 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
$80.83
時価総額
$5.07B
P/E (TTM)
18.5
EPS（TTM）
$4.37
収益（TTM）
—
配当利回り
3.2%
ROE
8.0%
負債/自己資本
1.0
52週レンジ
$74 – $91
OGS 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
—
2016-12-31
→
2022-12-31
EPS
$4.37
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-128M
2016-12-31
→
2025-12-31
利益率
—
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
OGS
競合中央値
P/E (TTM)
18.5
17.0
P/B (株価純資産倍率)
1.5
1.5
EV / EBITDA (EV/EBITDA)
18.4
—
Price / FCF (株価FCF倍率)
-39.5
—
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
OGS
競合中央値
ROA
3.1%
4.0%
ROE
8.0%
10.0%
ROIC
5.5%
—
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
OGS
競合中央値
Debt / Equity (負債資本倍率)
1.0
—
Current Ratio (流動比率)
0.6
0.8
Quick Ratio (クイックレシオ)
0.3
—
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
OGS
競合中央値
EPS YoY
11.8%
—
Net Income YoY (純利益（前年比）)
18.6%
—
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
OGS
競合中央値
Payout Ratio (配当性向)
60.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
3.2%
配当性向
60.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月18日 | $0.6800 |
| 2026年2月20日 | $0.6800 |
| 2025年11月14日 | $0.6700 |
| 2025年8月18日 | $0.6700 |
| 2025年5月19日 | $0.6700 |
| 2025年2月21日 | $0.6700 |
| 2024年11月19日 | $0.6600 |
| 2024年8月14日 | $0.6600 |
| 2024年5月17日 | $0.6600 |
| 2024年2月22日 | $0.6600 |
| 2023年11月14日 | $0.6500 |
| 2023年8月15日 | $0.6500 |
| 2023年5月16日 | $0.6500 |
| 2023年2月23日 | $0.6500 |
| 2022年11月14日 | $0.6200 |
| 2022年8月12日 | $0.6200 |
| 2022年5月13日 | $0.6200 |
| 2022年2月24日 | $0.6200 |
| 2021年11月12日 | $0.5800 |
| 2021年8月12日 | $0.5800 |
OGS 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
買い
14 アナリスト
- 強い買い 4 28.6%
- 買い 4 28.6%
- 保有 5 35.7%
- 売り 1 7.1%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-13
中央値
$89.00
平均値
$90.62
← 全目標を下回る
$80.83
安値
$85.00
高値
$103.00
中央値ターゲット
$89.00
+10.1%
平均値ターゲット
$90.62
+12.1%
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
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.82 | $0.65 | 0.17% |
| 2026年3月31日 | $2.04 | $2.18 | -0.14% |
| 2025年12月31日 | $1.42 | $1.44 | -0.02% |
| 2025年9月30日 | $0.44 | $0.42 | 0.02% |
| 2025年6月30日 | $0.53 | $0.53 | -0.00% |
| 2025年3月31日 | $1.98 | $1.87 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Cost of Revenue | $999M | $778M | $1.13B | $1.46B | $775M | $537M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | $925M | $885M | |
| Operating Income | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $317M | $289M | |
| Interest Expense | $143M | $147M | $115M | $78M | $60M | $63M | $63M | $51M | $46M | $44M | |
| Other Non-op | $7M | $8M | $9M | $-4M | $-3M | $-3M | $-3M | $-11M | $-15M | $-20M | |
| Pretax Income | $321M | $259M | $272M | $268M | $247M | $238M | $230M | $226M | $256M | $225M | |
| Income Tax | $57M | $36M | $40M | $47M | $40M | $42M | $43M | $54M | $93M | $85M | |
| Net Income | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| EPS (Basic) | $4.39 | $3.92 | $4.16 | $4.09 | $3.85 | $3.70 | $3.53 | $3.27 | $3.10 | $2.67 | |
| EPS (Diluted) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 | |
| Shares (Basic) | 60,161,000 | 56,826,000 | 55,600,000 | 54,207,000 | 53,575,000 | 53,133,000 | 52,895,000 | 52,693,000 | 52,527,000 | 52,453,000 | |
| Shares (Diluted) | 60,513,000 | 57,033,000 | 55,860,000 | 54,338,000 | 53,674,000 | 53,370,000 | 53,240,000 | 53,029,000 | 52,979,000 | 52,963,000 | |
| EBITDA | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $299M | $269M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $58M | $19M | $10M | $9M | $8M | $18M | $21M | $14M | $15M | |
| Short-term Investments | $0 | $45M | · | · | · | · | · | · | · | · | |
| Receivables | $462M | $408M | $348M | $554M | $342M | $293M | $250M | $295M | $299M | $291M | |
| Other Current Assets | $7M | $35M | $34M | $30M | $28M | $35M | $31M | $20M | $18M | $21M | |
| Current Assets | $916M | $930M | $765M | $1.22B | $2.22B | $540M | $506M | $543M | $589M | $569M | |
| PP&E (Net) | $7.12B | $6.65B | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | |
| Intangibles | · | · | · | $324M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $120M | $105M | $95M | $117M | $104M | $97M | $88M | $46M | $47M | $44M | |
| Total Assets | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Accounts Payable | $222M | $261M | $278M | $360M | $259M | $152M | $120M | $175M | $144M | $132M | |
| Accrued Liabilities | · | · | · | · | · | $36M | · | $30M | $30M | $23M | |
| Short-term Debt | $737M | $915M | $0 | $552M | $494M | $418M | $516M | $300M | $0 | $0 | |
| Current Liabilities | $1.53B | $1.46B | $1.48B | $1.19B | $980M | $797M | $873M | $699M | $673M | $444M | |
| Capital Leases | $8M | $11M | $14M | $17M | · | $31M | $28M | · | · | · | |
| Deferred Tax | $964M | $892M | $752M | $698M | $695M | $657M | $683M | $652M | $600M | $1.04B | |
| Other Non-current Liabilities | $110M | $118M | $115M | $93M | $105M | $114M | $118M | $90M | $88M | $76M | |
| Long-term Debt | $2.64B | $2.41B | $2.96B | $2.70B | $3.70B | $1.60B | $1.30B | $1.30B | $1.20B | $1.20B | |
| Total Debt | $3.34B | $2.39B | $2.93B | $2.68B | $3.68B | $1.58B | $1.29B | $1.29B | $1.19B | $1.19B | |
| Common Stock | $627.0K | $599.0K | $565.0K | $553.0K | $536.0K | $532.0K | $528.0K | $526.0K | $526.0K | $526.0K | |
| Paid-in Capital | $2.53B | $2.29B | $2.03B | $1.93B | $1.79B | $1.76B | $1.73B | $1.73B | $1.74B | $1.75B | |
| Retained Earnings | $909M | $810M | $738M | $652M | $565M | $484M | $403M | $321M | $246M | $161M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $2M | $18M | $18M | |
| AOCI | $4.0K | $-126.0K | $-1M | $-704.0K | $-7M | $-8M | $-7M | $-4M | $-5M | $-5M | |
| Stockholders' Equity | $3.44B | $3.10B | $2.77B | $2.58B | $2.35B | $2.23B | $2.13B | $2.04B | $1.96B | $1.89B | |
| Liabilities + Equity | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Shares Outstanding | 62,692,392 | 59,876,861 | 56,545,924 | 55,349,954 | 53,633,210 | 53,166,733 | 52,771,749 | 52,564,902 | 52,312,516 | 52,283,260 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $14M | $12M | $11M | $10M | $10M | $9M | $8M | $9M | $11M | |
| Deferred Tax | $50M | $107M | $25M | $-22M | $43M | $18M | $13M | $53M | $92M | $87M | |
| Amort. of Intangibles | · | · | $30M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $579M | $368M | $940M | $1.57B | $-1.54B | $364M | $310M | $468M | $254M | $291M | |
| CapEx | $707M | $703M | $667M | $609M | $495M | $471M | $417M | $394M | $356M | $309M | |
| Investing Cash Flow | $-715M | $-707M | $-670M | $-614M | $-501M | $-470M | $-423M | $-394M | $-356M | $-309M | |
| Debt Issued | · | · | · | · | $2.50B | $298M | $0 | $396M | $0 | $0 | |
| Net Debt Issued | · | · | · | $-1.63B | $2.10B | $298M | $0 | $96M | · | $0 | |
| Stock Issued | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $4M | $4M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $18M | $24M | |
| Net Stock Activity | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $-13M | $-20M | |
| Dividends Paid | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M | |
| Financing Cash Flow | $92M | $378M | $-249M | $-947M | $2.04B | $96M | $109M | $-66M | $102M | $30M | |
| Net Change in Cash | $-45M | $39M | $21M | $9M | $859.0K | $-10M | $-3M | $7M | $-250.0K | $12M | |
| Taxes Paid | · | · | $21M | $67M | $-11M | $30M | $30M | $800.0K | $-1M | $-36M | |
| Free Cash Flow | $-128M | $-335M | $273M | $961M | $-2.03B | $-107M | $-107M | $73M | $-103M | $-28M | |
| Levered FCF | $-246M | $-461M | $175M | $897M | $-2.08B | $-158M | $-158M | $34M | $-132M | $-55M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| Net Margin | · | · | · | 8.6% | 11.4% | 12.8% | 11.3% | 10.5% | · | · | |
| Pretax Margin | · | · | · | 10.4% | 13.6% | 15.6% | 13.9% | 13.8% | · | · | |
| EBITDA Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| ROA | 3.1% | 2.8% | 3.0% | 2.7% | 2.9% | 3.4% | 3.3% | 3.2% | 3.2% | 2.9% | |
| ROE | 8.0% | 7.5% | 8.5% | 8.8% | 8.8% | 8.9% | 8.8% | 8.5% | 8.5% | 7.5% | |
| ROIC | 5.5% | 6.2% | 5.6% | 5.5% | 4.3% | 6.6% | 7.0% | 6.6% | 6.0% | 5.4% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 | 0.7 | 0.6 | 0.8 | 0.9 | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | |
| Debt / Equity | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 3.2 | 2.7 | 3.3 | 4.5 | 5.1 | 4.9 | 4.7 | 5.6 | 6.5 | 6.2 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | · | · | · | 5.8 | 5.7 | 5.6 | 6.0 | 5.5 | · | · |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 42.5% | 18.2% | · | · | · | · | · | |
| EPS YoY | 11.8% | -5.6% | 1.5% | 6.0% | 4.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 0.52% | 4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.6% | -3.6% | 4.3% | 7.4% | 5.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.0% | 2.6% | 5.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Net Income TTM | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| Market Cap | $4.84B | $4.15B | $3.60B | $4.19B | $4.16B | $4.08B | $4.94B | $4.18B | $3.83B | $3.34B | |
| Enterprise Value | $8.18B | $6.47B | $6.52B | $6.86B | $7.84B | $5.66B | $6.21B | $5.45B | $5.01B | $4.52B | |
| P/E | 17.7 | 17.7 | 15.4 | 18.6 | 20.2 | 20.9 | 26.7 | 24.5 | 23.8 | 24.1 | |
| P/S | · | · | · | 1.6 | 2.3 | 2.7 | 3.0 | 2.6 | 2.5 | 2.3 | |
| P/B | 1.4 | 1.3 | 1.3 | 1.6 | 1.8 | 1.8 | 2.3 | 2.0 | 2.0 | 1.8 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 2.0 | 1.9 | 2.0 | · | · | · | · | |
| P / Cash Flow | 8.4 | 11.3 | 3.8 | 2.7 | -2.7 | 11.2 | 15.9 | 8.9 | 15.1 | 11.9 | |
| P / FCF | -37.7 | -12.4 | 13.2 | 4.4 | -2.1 | -38.2 | -46.2 | 57.1 | -37.4 | -121.6 | |
| EV / EBITDA | 17.9 | 16.2 | 17.3 | 19.6 | 25.3 | 18.6 | 21.0 | 18.9 | 16.7 | 16.8 | |
| EV / FCF | -63.7 | -19.3 | 23.9 | 7.1 | -3.9 | -52.9 | -58.0 | 74.4 | -48.9 | -164.4 | |
| EV / Revenue | · | · | · | 2.7 | 4.3 | 3.7 | 3.8 | 3.3 | 3.3 | 3.2 | |
| Dividend Yield | 3.3% | 3.6% | 4.0% | 3.2% | 3.0% | 2.8% | 2.1% | 2.3% | 2.3% | 2.2% | |
| Earnings Yield | 5.7% | 5.7% | 6.5% | 5.4% | 5.0% | 4.8% | 3.8% | 4.1% | 4.2% | 4.1% | |
| Payout Ratio | 60.8% | 67.1% | 62.3% | 60.4% | 60.0% | 58.2% | 56.5% | 56.1% | 54.0% | 52.3% | |
| Annual Payout | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $90M | $394M | $292M | $77M | $118M | $512M | $264M | $60M | $72M | $383M | $268M | $71M | $130M | $666M | $505M | $126M | |
| Operating Income | $83M | $190M | $140M | $65M | $72M | $180M | $124M | $59M | $69M | $146M | $107M | $57M | $64M | $149M | $104M | $47M | |
| Interest Expense | $31M | $32M | $36M | $35M | $35M | $36M | $40M | $39M | $37M | $31M | $30M | $28M | $27M | $30M | $26M | $20M | |
| Other Non-op | $5M | $-2M | $1M | $2M | $3M | $518.0K | $105.0K | $3M | $977.0K | $4M | $5M | $55.0K | $2M | $3M | $3M | $793.0K | |
| Pretax Income | $57M | $155M | $105M | $32M | $39M | $145M | $85M | $23M | $33M | $118M | $82M | $29M | $39M | $122M | $81M | $28M | |
| Income Tax | $10M | $26M | $18M | $6M | $7M | $26M | $8M | $4M | $6M | $19M | $11M | $4M | $6M | $19M | $14M | $5M | |
| Net Income | $47M | $129M | $86M | $26M | $32M | $119M | $77M | $19M | $27M | $99M | $71M | $25M | $33M | $103M | $67M | $24M | |
| EPS (Basic) | $0.74 | $2.05 | $1.43 | $0.44 | $0.53 | $1.99 | $1.35 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.59 | $1.85 | $1.23 | $0.44 | |
| EPS (Diluted) | $0.74 | $2.04 | $1.42 | $0.44 | $0.53 | $1.98 | $1.34 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.58 | $1.84 | $1.22 | $0.44 | |
| Shares (Basic) | 62,959,000 | 62,913,000 | -120,212,000 | 60,183,000 | 60,113,000 | 60,077,000 | -113,478,000 | 56,825,000 | 56,750,000 | 56,729,000 | -111,128,000 | 55,624,000 | 55,566,000 | 55,538,000 | -108,287,000 | 54,310,000 | |
| Shares (Diluted) | 63,153,000 | 63,204,000 | -120,762,000 | 60,554,000 | 60,455,000 | 60,266,000 | -113,687,000 | 57,093,000 | 56,827,000 | 56,800,000 | -111,829,000 | 55,975,000 | 55,914,000 | 55,800,000 | -108,509,000 | 54,482,000 | |
| EBITDA | $83M | $190M | · | $65M | $72M | $180M | · | $59M | $69M | $146M | · | $57M | $64M | $149M | · | $47M |
貸借対照表 24
| 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 | $8M | $11M | $11M | $9M | $21M | $19M | $58M | $19M | $11M | $12M | · | $9M | $7M | $8M | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Receivables | $251M | $405M | $462M | $210M | $263M | $447M | $408M | $176M | $193M | $325M | · | $177M | $234M | $494M | · | $193M | |
| Other Current Assets | $8M | $35M | $41M | $29M | $36M | $34M | $35M | $79M | $36M | $32M | · | $25M | $31M | $30M | · | $29M | |
| Current Assets | $662M | $797M | $916M | $679M | $681M | $756M | $930M | $691M | $600M | $664M | · | $564M | $587M | $788M | · | $958M | |
| PP&E (Net) | · | · | $7.12B | · | · | · | $6.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | · | $158M | $158M | $158M | · | $158M | |
| Other Non-current Assets | $155M | $134M | $120M | $103M | $99M | $103M | $105M | $144M | $139M | $134M | · | $120M | $119M | $117M | · | $105M | |
| Total Assets | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Accounts Payable | $111M | $138M | $222M | $121M | $131M | $176M | $261M | $147M | $165M | $197M | · | $169M | $154M | $198M | · | $191M | |
| Short-term Debt | $771M | $760M | $737M | $764M | $872M | $0 | $915M | $0 | $0 | $0 | · | $327M | $217M | $280M | · | $423M | |
| Current Liabilities | $1.38B | $1.40B | $1.53B | $1.45B | $1.30B | $1.28B | $1.46B | $1.39B | $1.46B | $1.40B | · | $1.57B | $1.45B | $1.54B | · | $1.10B | |
| Capital Leases | · | · | $8M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.01B | $999M | $964M | $938M | $929M | $921M | $892M | $851M | $790M | $781M | · | $733M | $727M | $721M | · | $690M | |
| Other Non-current Liabilities | $111M | $117M | $110M | $113M | $119M | $116M | $118M | $100M | $99M | $95M | · | $89M | $91M | $94M | · | $93M | |
| Long-term Debt | $2.62B | $2.62B | $2.64B | $2.64B | $2.40B | $2.40B | $2.41B | $2.38B | $2.15B | $2.15B | · | $2.64B | $2.65B | $2.65B | · | $2.70B | |
| Total Debt | $3.36B | $3.35B | · | $3.37B | $3.24B | $2.37B | · | $2.38B | · | $2.15B | · | $2.96B | · | $2.93B | · | $3.10B | |
| Common Stock | $629.0K | $628.0K | $627.0K | $600.0K | $600.0K | $599.0K | $599.0K | $567.0K | $567.0K | $566.0K | · | $555.0K | $554.0K | $553.0K | · | $541.0K | |
| Paid-in Capital | $2.54B | $2.53B | $2.53B | $2.32B | $2.30B | $2.30B | $2.29B | $2.04B | $2.04B | $2.03B | · | $1.94B | $1.94B | $1.93B | · | $1.83B | |
| Retained Earnings | $998M | $995M | $909M | $864M | $880M | $888M | $810M | $770M | $789M | $799M | · | $703M | $715M | $718M | · | $619M | |
| AOCI | $-265.0K | $-179.0K | $4.0K | $78.0K | $44.0K | $-2.0K | $-126.0K | $-929.0K | $-1M | $-1M | $-1M | $-705.0K | $-704.0K | $-704.0K | $-704.0K | $-6M | |
| Stockholders' Equity | $3.54B | $3.53B | $3.44B | $3.18B | $3.18B | $3.19B | $3.10B | $2.81B | $2.83B | $2.83B | $2.77B | $2.65B | $2.65B | $2.65B | $2.58B | $2.45B | |
| Liabilities + Equity | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Shares Outstanding | 62,797,154 | 62,761,990 | 62,692,392 | 59,999,041 | 59,998,234 | 59,929,090 | 59,876,861 | 55,655,255 | 56,650,838 | 56,569,396 | · | 55,450,481 | 55,446,841 | 55,389,050 | · | 54,137,925 |
キャッシュフロー 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $9M | $23M | $19M | $7M | $5M | $19M | $24M | $60M | $6M | $16M | $10M | $3M | $3M | $9M | $-536.0K | $-3M | |
| Operating Cash Flow | $211M | $176M | $43M | $87M | $171M | $277M | $63M | $55M | $143M | $108M | $97M | $94M | $280M | $469M | $15M | $1.27B | |
| CapEx | $174M | $157M | $168M | $192M | $180M | $167M | $180M | $181M | $176M | $167M | $176M | $168M | $171M | $151M | $197M | $161M | |
| Investing Cash Flow | $-176M | $-154M | $-171M | $-195M | $-181M | $-168M | $-185M | $-180M | $-176M | $-166M | $-180M | $-168M | $-172M | $-150M | $-202M | $-161M | |
| Stock Issued | · | · | $209M | $0 | · | · | $249M | $0 | · | · | $82M | $1.0K | $3M | $0 | $97M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $43M | $43M | $40M | $40M | $40M | $40M | $37M | $37M | $37M | $37M | $36M | $36M | $36M | $36M | $34M | $34M | |
| Financing Cash Flow | $-28M | $-33M | $141M | $86M | $24M | $-160M | $172M | $122M | $44M | $40M | $105M | $53M | $-96M | $-310M | $195M | $-1.11B | |
| Net Change in Cash | $8M | $-11M | $13M | $-22M | $15M | $-50M | $50M | $-4M | $11M | $-18M | $21M | $-21M | $12M | $9M | $8M | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $2M | $-3M | · | $8M | $11M | $-2M | · | $40M | |
| Free Cash Flow | · | $20M | · | · | · | $111M | · | · | · | $-58M | · | · | · | $318M | · | · | |
| Levered FCF | · | $-7M | · | · | · | $82M | · | · | · | $-85M | · | · | · | $293M | · | · |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.55% | 1.5% | · | 0.32% | 0.38% | 1.5% | · | 0.25% | · | 1.3% | · | 0.34% | · | 1.3% | · | 0.31% | |
| ROE | 1.4% | 3.8% | · | 0.88% | 1.1% | 4.0% | · | 0.71% | · | 3.6% | · | 0.99% | · | 4.0% | · | 1.0% | |
| ROIC | 0.99% | 2.3% | · | 0.82% | 0.91% | 2.7% | · | 0.95% | · | 2.5% | · | 0.88% | · | 2.3% | · | 0.71% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | 0.5 | · | 0.4 | · | 0.5 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.1 | · | 0.2 | · | 0.1 | · | 0.3 | · | 0.2 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | 0.8 | · | 1.1 | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | 0.8 | · | 0.7 | · | 0.7 | · | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | · | 1.8 | 2.0 | 5.1 | · | 1.5 | 1.9 | 4.7 | · | 2.0 | 2.3 | 5.0 | · | 2.4 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $234M | $307M | · | $197M | $198M | $265M | · | $171M | $184M | $260M | · | $184M | $191M | $257M | · | $175M | |
| Market Cap | $4.84B | $5.41B | · | $4.86B | $4.31B | $4.53B | · | $4.14B | · | $3.65B | · | $3.79B | · | $4.39B | · | $3.81B | |
| Enterprise Value | $8.19B | $8.74B | · | $8.22B | $7.53B | $6.88B | · | $6.51B | · | $5.79B | · | $6.74B | · | $7.31B | · | · | |
| P/E | 20.6 | 17.3 | · | 24.6 | 21.6 | 16.6 | · | 24.6 | 19.6 | 14.0 | · | 20.6 | 22.3 | 16.9 | · | 21.7 | |
| P/B | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | · | 1.3 | · | 1.4 | · | 1.7 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | · | 1.4 | · | 1.5 | · | 1.8 | · | 1.7 | |
| P / Cash Flow | · | 30.7 | · | · | · | 16.3 | · | · | · | 33.7 | · | · | · | 9.4 | · | · | |
| P / FCF | · | 273.3 | · | · | · | 40.9 | · | · | · | -62.4 | · | · | · | 13.8 | · | · | |
| EV / EBITDA | 99.1 | 46.1 | · | 125.7 | 104.9 | 38.1 | · | 109.5 | · | 39.7 | · | 117.8 | · | 49.0 | · | · | |
| EV / FCF | · | 442.1 | · | · | · | 62.1 | · | · | · | -98.9 | · | · | · | 23.0 | · | · | |
| Earnings Yield | 4.9% | 5.8% | · | 4.1% | 4.6% | 6.0% | · | 4.1% | 5.1% | 7.2% | · | 4.9% | 4.5% | 5.9% | · | 4.6% | |
| Payout Ratio | · | 33.2% | · | · | · | 33.6% | · | · | · | 37.6% | · | · | · | 35.1% | · | · |
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 | — | — | — | $2.58B | $1.81B |
| 営業利益率 % | — | — | — | 13.6% | 17.2% |
| 純利益 | $264M | $223M | $231M | $222M | $206M |
| 希薄化後EPS | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 |
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 | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 |
| 流動比率 | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 |
| クイックレシオ | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 |
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 | $-128M | $-335M | $273M | $961M | $-2.03B |
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機関投資家（13F） 454 提出者 · $2.9B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 |
|---|---|---|---|---|
| 62 (-4 前期比) | 47 (+13 前期比) | 159 (+26 前期比) | 112 (-15 前期比) | +8.9M |
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 | $286,425,568 | 3,716,434 | 9.96% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $273,076,826 | 3,543,229 | 9.49% | 株式数 |
| STATE STREET CORP | $251,926,262 | 3,268,798 | 8.76% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $217,445,221 | 2,821,399 | 7.56% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $127,893,490 | 1,484,889 | 4.45% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $126,662,897 | 1,643,192 | 4.40% | 株式数 |
| Energy Income Partners, LLC | $109,075,475 | 1,415,278 | 3.79% | 株式数 |
| EARNEST PARTNERS LLC | $85,574,443 | 1,110,347 | 2.97% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $73,060,428 | 947,976 | 2.54% | 株式数 |
| NORGES BANK | $67,753,855 | 879,121 | 2.36% | 株式数 |
| Qube Research & Technologies Ltd | $61,198,667 | 794,066 | 2.13% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,063,751 | 766,365 | 2.05% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $53,470,010 | 693,785 | 1.86% | 株式数 |
| ExodusPoint Capital Management, LP | $48,344,855 | 627,285 | 1.68% | 株式数 |
| Boston Trust Walden Corp | $46,649,777 | 605,291 | 1.62% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $44,392,320 | 576,000 | 1.54% | 株式数 |
| MORGAN STANLEY | $41,229,064 | 534,956 | 1.43% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $38,235,834 | 496,116 | 1.33% | 株式数 |
| GOLDMAN SACHS GROUP INC | $37,441,839 | 485,816 | 1.30% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $32,086,938 | 416,335 | 1.12% | 株式数 |
| ProShare Advisors LLC | $31,278,705 | 405,848 | 1.09% | 株式数 |
| Point72 Asset Management, L.P. | $30,295,446 | 393,090 | 1.05% | 株式数 |
| Rockefeller Capital Management L.P. | $28,806,878 | 373,775 | 1.00% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28,464,957 | 369,339 | 0.99% | 株式数 |
| FMR LLC | $22,022,213 | 285,743 | 0.77% | 株式数 |
| D. E. Shaw & Co., Inc. | $21,630,466 | 280,660 | 0.75% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $21,056,295 | 273,210 | 0.73% | 株式数 |
| RHUMBLINE ADVISERS | $16,737,495 | 217,173 | 0.58% | 株式数 |
| GABELLI FUNDS LLC | $14,704,956 | 190,800 | 0.51% | 株式数 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $13,733,335 | 178,193 | 0.48% | 株式数 |
| Retirement Systems of Alabama | $13,430,604 | 174,265 | 0.47% | 株式数 |
| Squarepoint Ops LLC | $12,578,749 | 163,212 | 0.44% | 株式数 |
| Freestone Grove Partners LP | $12,446,882 | 161,501 | 0.43% | 株式数 |
| First Eagle Investment Management, LLC | $12,390,081 | 160,764 | 0.43% | 株式数 |
| Crossmark Global Holdings, Inc. | $11,663,928 | 151,342 | 0.41% | 株式数 |
| BTG Pactual Asset Management US LLC | $11,353,721 | 147,317 | 0.39% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $11,138,080 | 144,519 | 0.39% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $10,930,222 | 141,822 | 0.38% | 株式数 |
| Toroso Investments, LLC | $10,424,810 | 134,949 | 0.36% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $9,986,705 | 129,580 | 0.35% | 株式数 |
| Swiss National Bank | $9,711,822 | 126,013 | 0.34% | 株式数 |
| California Public Employees Retirement System | $9,544,657 | 123,844 | 0.33% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9,101,350 | 118,092 | 0.32% | 株式数 |
| BOKF, NA | $8,913,762 | 115,658 | 0.31% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $8,547,063 | 110,900 | 0.30% | 株式数 |
| Meiji Yasuda Asset Management Co Ltd. | $8,355,929 | 108,420 | 0.29% | 株式数 |
| ALGERT GLOBAL LLC | $8,299,668 | 107,690 | 0.29% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $7,767,500 | 100,785 | 0.27% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7,734,745 | 100,360 | 0.27% | 株式数 |
| Campbell & CO Investment Adviser LLC | $7,579,526 | 98,346 | 0.26% | 株式数 |
| Lighthouse Investment Partners, LLC | $7,300,533 | 94,726 | 0.25% | 株式数 |
| BlackRock, Inc. | $7,268,780 | 94,314 | 0.25% | 株式数 |
| Aventail Capital Group, LP | $7,212,904 | 93,589 | 0.25% | 株式数 |
| Aristotle Capital Boston, LLC | $7,165,892 | 92,979 | 0.25% | 株式数 |
| NATIXIS | $6,990,249 | 90,700 | 0.24% | 株式数 |
| HENNESSY ADVISORS INC | $6,410,297 | 83,175 | 0.22% | 株式数 |
| XTX Topco Ltd | $6,401,974 | 83,067 | 0.22% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $6,304,326 | 81,800 | 0.22% | 株式数 |
| Legal & General Group Plc | $6,130,688 | 79,547 | 0.21% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,066,136 | 70,430 | 0.21% | 株式数 |
| HEARTLAND ADVISORS INC | $5,814,007 | 75,438 | 0.20% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $5,552,431 | 72,044 | 0.19% | 株式数 |
| Cubist Systematic Strategies, LLC | $5,422,955 | 67,000 | 0.19% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,284,998 | 68,574 | 0.18% | 株式数 |
| MetLife Investment Management, LLC | $5,109,047 | 66,291 | 0.18% | 株式数 |
| Schonfeld Strategic Advisors LLC | $4,924,463 | 63,896 | 0.17% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,806,393 | 62,364 | 0.17% | 株式数 |
| Elo Mutual Pension Insurance Co | $4,739,959 | 61,502 | 0.16% | 株式数 |
| Greenland Capital Management LP | $4,629,595 | 60,070 | 0.16% | 株式数 |
| Maryland State Retirement & Pension System | $4,572,486 | 59,329 | 0.16% | 株式数 |
| Magellan Asset Management Ltd | $4,555,839 | 59,113 | 0.16% | 株式数 |
| Mariner, LLC | $4,483,517 | 58,169 | 0.16% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,476,611 | 58,085 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,438,847 | 57,595 | 0.15% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $4,215,960 | 54,703 | 0.15% | 株式数 |
| Holocene Advisors, LP | $4,196,462 | 54,450 | 0.15% | 株式数 |
| Quantbot Technologies LP | $4,164,477 | 54,035 | 0.14% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4,082,474 | 52,971 | 0.14% | 株式数 |
| Nuveen, LLC | $3,909,684 | 50,729 | 0.14% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3,856,275 | 50,036 | 0.13% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $3,796,164 | 49,256 | 0.13% | 株式数 |
| Vanguard Investments Australia, Ltd. | $3,706,759 | 48,096 | 0.13% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,459,981 | 44,894 | 0.12% | 株式数 |
| IEQ CAPITAL, LLC | $3,427,557 | 44,473 | 0.12% | 株式数 |
| Russell Investments Group, Ltd. | $3,369,962 | 43,726 | 0.12% | 株式数 |
| MACQUARIE GROUP LTD | $3,228,000 | 41,884 | 0.11% | 株式数 |
| Nuveen Asset Management, LLC | $3,051,571 | 44,066 | 0.11% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $3,002,647 | 38,960 | 0.10% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,967,868 | 38,419 | 0.10% | 株式数 |
| Americana Partners, LLC | $2,913,323 | 37,801 | 0.10% | 株式数 |
| Engineers Gate Manager LP | $2,900,452 | 37,634 | 0.10% | 株式数 |
| Quantinno Capital Management LP | $2,898,322 | 37,606 | 0.10% | 株式数 |
| CWA Asset Management Group, LLC | $2,798,320 | 36,309 | 0.10% | 株式数 |
| BARCLAYS PLC | $2,791,783 | 36,224 | 0.10% | 株式数 |
| Sprinkle Financial Consultants LLC | $2,726,120 | 35,372 | 0.09% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $2,694,290 | 34,959 | 0.09% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,621,382 | 34,013 | 0.09% | 株式数 |
| Amundi | $2,612,288 | 33,895 | 0.09% | 株式数 |
| GLENMEDE TRUST CO NA | $2,549,090 | 33,075 | 0.09% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $2,481,500 | 32,198 | 0.09% | 株式数 |
企業インサイダー 25 人のインサイダー · 10人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Robert S. Mcannally | President and Chief Executive Officer | 2026年2月16日 A | 59,530 | 0 | 0 | $0 |
| Christopher P. Sighinolfi | Senior Vice President and Chief Financial Officer | 2026年2月16日 A | 4,518 | 0 | 0 | $0 |
| Curtis Dinan | Senior Vice President and Chief Operating Officer | 2026年2月16日 A | 142,259 | 0 | 0 | $0 |
| Brian F. Brumfield | Vice President, Chief Accounting Officer and Controller | 2026年2月24日 S | 2,246 | 0 | 1 | $-86,440 |
| William Kent Shortridge | Senior Vice President, Operations and Customer Service | 2026年2月16日 A | 11,607 | 0 | 0 | $0 |
| Regina Gregory | Senior Vice President, General Counsel and Assistant Secretary | 2026年2月16日 A | — | 0 | 0 | $0 |
| Angela Kouplen | Senior Vice President and Chief Human Resources Officer | 2026年2月16日 A | 1,857 | 0 | 0 | $0 |
| Mark A. Bender | Senior Vice President, Administration and Chief Information Officer | 2026年2月16日 A | 29,081 | 0 | 0 | $0 |
| Jeffrey J Husen | Vice President, Chief Accounting Officer and Controller | 2022年2月21日 A | 3,294 | 0 | 0 | $0 |
| Greg A Phillips | Senior Vice President, Operations | 2015年2月17日 A | 30,722 | 0 | 0 | $0 |
| John William Gibson | 取締役 | 2026年6月3日 M | 292,670 | 0 | 0 | $0 |
| Pattye L Moore | 取締役 | 2026年6月3日 M | 6,088 | 0 | 0 | $0 |
| Sanjay D. Meshri | 取締役 | 2026年5月21日 A | 5,293 | 0 | 0 | $0 |
| Deborah Hersman | 取締役 | 2026年5月21日 A | — | 0 | 0 | $0 |
| Tracy E Hart | 取締役 | 2026年5月21日 A | 11,302 | 0 | 0 | $0 |
| Yves C Siegel | 取締役 | 2026年5月21日 A | — | 0 | 0 | $0 |
| Michael G Hutchinson | 取締役 | 2026年5月21日 A | 16,331 | 0 | 1 | $-236,580 |
| Eduardo A Rodriguez | 取締役 | 2026年5月21日 A | 14,637 | 0 | 1 | $-73,389 |
| Robert B Evans | 取締役 | 2023年5月25日 A | 16,921 | 0 | 0 | $0 |
| Douglas H Yaeger | 取締役 | 2023年5月25日 A | 26,921 | 0 | 0 | $0 |
| Arcilia Acosta | 取締役 | 2020年2月11日 M | 5,537 | 0 | 0 | $0 |
| Nickolas Stavropoulos | — | 2026年8月11日 A | — | 0 | 0 | $0 |
| Joseph L Mccormick | — | 2026年6月9日 M | 76,775 | 0 | 0 | $0 |
| Caron A Lawhorn | — | 2024年6月28日 M | 141,230 | 0 | 0 | $0 |
| Pierce Norton | — | 2021年12月27日 M | 264,445 | 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 97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 |
|---|---|---|---|---|
| FPWR · First Trust Exchange-Traded Fund IV | 2.04% | 6,128 NS | 2026年4月30日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.97% | 897,935 NS | 2026年4月30日 | N-PORT |
| RSMC · Tidal Trust III | 1.90% | 160,179 NS | 2026年4月30日 | N-PORT |
| REGL · ProShares Trust | 1.40% | 302,710 NS | 2026年5月31日 | N-PORT |
| SNPD · DBX ETF Trust | 1.29% | 433 NS | 2026年5月29日 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1.29% | 139,166 NS | 2026年5月31日 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.28% | 120,251 SH | 2026年8月8日 | 日次 |
| HSMV · First Trust Exchange-Traded Fund III | 1.18% | 4,025 NS | 2026年4月30日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.02% | 64,261 SH | 2026年8月8日 | 日次 |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.99% | 134,596 NS | 2026年5月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.92% | 54,618 NS | 2026年4月30日 | N-PORT |
| SMDV · ProShares Trust | 0.85% | 71,745 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.44% | 10,571 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.43% | 62,425 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.39% | 9,404 NS | 2026年5月31日 | N-PORT |
| SVAL · iShares Trust | 0.34% | 8,827 SH | 2026年8月8日 | 日次 |
| FUTY · FIDELITY COVINGTON TRUST | 0.33% | 91,779 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.33% | 598,555 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.31% | 11,138 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.31% | 55,732 SH | 2026年8月8日 | 日次 |
| VPU · VANGUARD WORLD FUND | 0.31% | 429,679 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.29% | 104,741 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 18,826 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.28% | 319,295 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 42,253 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.28% | 53,905 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.24% | 310 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.24% | 2,167 NS | 2026年4月30日 | N-PORT |
| TOLZ · ProShares Trust | 0.21% | 4,781 NS | 2026年5月31日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.20% | 22,049 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.19% | 81 NS | 2026年5月29日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.18% | 17,288 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.16% | 25,925 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.16% | 1,628,727 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 183,730 NS | 2026年5月31日 | N-PORT |
| XJH · iShares Trust | 0.16% | 8,523 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.16% | 6,892 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 40,437 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 367,093 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.15% | 13,168 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 8,039 SH | 2026年8月8日 | 日次 |
| IFRA · iShares Trust | 0.14% | 79,724 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.14% | 2,165,477 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,039 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 101,250 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 15,649 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.12% | 63,348 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.12% | 4,334 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.12% | 184,390 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 2,821 NS | 2026年5月31日 | N-PORT |