PUMP ProPetro Holding Corp. Common Stock
$12.07
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$5–$18
54% of range
アナリスト評価
BUY
18 analysts
目標株価
$17
+43% upside
P/E (TTM)
1207.0
ROE
0.10%
純利益率
0.06%
PUMP 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
$12.07
時価総額
$1.26B
P/E (TTM)
1207.0
EPS（TTM）
$0.01
収益（TTM）
$1.27B
配当利回り
—
ROE
0.10%
負債/自己資本
0.1
52週レンジ
$5 – $19
PUMP 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
$1.27B
2020-12-31
→
2025-12-31
EPS
$0.01
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$45M
2020-12-31
→
2025-12-31
利益率
0.06%
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
PUMP
競合中央値
P/E (TTM)
1207.0
48.5
P/S (TTM) (株価売上高倍率（TTM）)
1.0
1.6
P/B (株価純資産倍率)
1.5
1.4
EV / EBITDA (EV/EBITDA)
7.1
—
Price / FCF (株価FCF倍率)
27.8
—
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
PUMP
競合中央値
Operating Margin (営業利益率)
0.50%
—
Net Profit Margin (純利益率)
0.06%
3.0%
ROA
0.07%
2.0%
ROE
0.10%
4.2%
ROIC
0.07%
—
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
PUMP
競合中央値
Debt / Equity (負債資本倍率)
0.1
—
Current Ratio (流動比率)
1.3
2.0
Quick Ratio (クイックレシオ)
1.2
—
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
PUMP
競合中央値
Revenue YoY (収益（前年比）)
-12.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-0.28%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.0%
—
EPS YoY
3700.0%
—
Net Income YoY (純利益（前年比）)
4118.4%
—
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
PUMP
競合中央値
PUMP 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
18 アナリスト
- 強い買い 6 33.3%
- 買い 8 44.4%
- 保有 4 22.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-19
中央値
$18.00
現在
$12.07
安値
$11.00
高値
$23.00
中央値ターゲット
$18.00
+49.1%
平均値ターゲット
$17.23
+42.7%
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
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.07 | $-0.00 | -0.07% |
| 2026年3月31日 | $-0.03 | $-0.10 | 0.07% |
| 2025年12月31日 | $0.01 | $-0.12 | 0.13% |
| 2025年9月30日 | $-0.02 | $-0.12 | 0.10% |
| 2025年6月30日 | $-0.07 | $0.06 | -0.13% |
| 2025年3月31日 | $0.09 | $0.06 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| HMH | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.44B | $1.63B | $1.28B | $875M | $789M | $2.05B | $1.70B | $982M | |
| SG&A Expense | $108M | $114M | $114M | $112M | $83M | $87M | $105M | $54M | $49M | |
| Operating Expenses | $1.26B | $1.61B | $1.50B | $1.28B | $943M | $920M | $1.83B | $1.47B | $958M | |
| Operating Income | $6M | $-167M | $130M | $-3M | $-69M | $-131M | $221M | $233M | $24M | |
| Interest Expense | · | · | $5M | $2M | $614.0K | $2M | $7M | $7M | $7M | |
| Other Non-op | $10M | $6M | $-10M | $12M | $873.0K | $-3M | $-8M | $-8M | $-8M | |
| Pretax Income | $8M | $-169M | $116M | $7M | $-68M | $-134M | $214M | $225M | $16M | |
| Income Tax | $7M | $-31M | $30M | $5M | $-14M | $-27M | $50M | $51M | $3M | |
| Net Income | $824.0K | $-138M | $86M | $2M | $-54M | $-107M | $163M | $174M | $13M | |
| EPS (Basic) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.62 | $2.08 | $0.17 | |
| EPS (Diluted) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.57 | $2.00 | $0.16 | |
| Shares (Basic) | 103,838,000 | 105,469,000 | 113,004,000 | 105,868,000 | 102,655,000 | 100,829,000 | 100,472,000 | 83,460,000 | 76,371,000 | |
| Shares (Diluted) | 105,398,000 | 105,469,000 | 113,416,000 | 106,939,000 | 102,655,000 | 100,829,000 | 103,750,000 | 87,046,000 | 79,583,000 | |
| EBITDA | $181M | $45M | $311M | $126M | $65M | $22M | $367M | $321M | $80M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $50M | $33M | $79M | $112M | $69M | $149M | $133M | $24M | |
| Short-term Investments | $0 | $8M | $8M | $10M | $0 | · | · | · | · | |
| Receivables | $201M | $196M | $237M | $216M | $128M | $84M | $212M | $203M | $200M | |
| Inventory | $13M | $16M | $18M | $5M | $4M | $3M | $2M | $6M | $6M | |
| Prepaid Expense | $20M | $18M | $15M | $9M | $7M | $11M | $11M | $7M | $5M | |
| Other Current Assets | $1M | $4M | $353.0K | $38.0K | $297.0K | $782.0K | $1M | $638.0K | $748.0K | |
| Current Assets | $327M | $292M | $311M | $329M | $251M | $168M | $376M | $349M | $236M | |
| PP&E (Net) | $793M | $688M | $967M | $923M | $808M | $880M | $1.05B | $913M | $471M | |
| PP&E (Gross) | $1.26B | $1.10B | $1.61B | $1.45B | $1.30B | $1.29B | $1.38B | $1.14B | $652M | |
| Accum. Depreciation | $465M | $413M | $644M | $530M | $489M | $410M | $329M | $230M | $181M | |
| Goodwill | $900.0K | $920.0K | $24M | $24M | $0 | $0 | $9M | $9M | $9M | |
| Intangibles | $55M | $65M | $51M | $56M | $0 | · | $0 | $13.0K | $301.0K | |
| Other Non-current Assets | $5M | $14M | $2M | $1M | $1M | $2M | $3M | $3M | $2M | |
| Total Assets | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719M | |
| Accounts Payable | $115M | $93M | $161M | $234M | $153M | $79M | $193M | $214M | $211M | |
| Accrued Liabilities | $66M | $71M | $76M | $49M | $21M | $25M | $36M | $138M | $17M | |
| Short-term Debt | $2M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $253M | $222M | $271M | $284M | $174M | $104M | $233M | $353M | $244M | |
| Capital Leases | $36M | $59M | $39M | $2M | $97.0K | $465.0K | $799.0K | $0 | · | |
| Deferred Tax | $63M | $60M | $93M | $65M | $61M | $75M | $103M | $54M | $5M | |
| Other Non-current Liabilities | $3M | $8M | $3M | $0 | · | · | $0 | $124.0K | $125.0K | |
| Total Liabilities | $461M | $407M | $482M | $382M | $235M | $180M | $467M | $477M | $306M | |
| Long-term Debt | $119M | $45M | · | · | · | $0 | $130M | $70M | $73M | |
| Total Debt | $122M | $45M | $45M | $30M | · | $0 | $130M | $70M | $73M | |
| Common Stock | $104.0K | $103.0K | $109.0K | $114.0K | $103.0K | $101.0K | $101.0K | $100.0K | $83.0K | |
| Paid-in Capital | $898M | $885M | $929M | $971M | $845M | $835M | $827M | $818M | $607M | |
| Retained Earnings | $-68M | $-69M | $69M | $-17M | $-19M | $36M | $143M | $-20M | $-194M | |
| Stockholders' Equity | $830M | $816M | $998M | $954M | $826M | $871M | $969M | $797M | $413M | |
| Liabilities + Equity | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719M | |
| Shares Outstanding | 104,310,266 | 102,994,958 | 109,483,281 | 114,515,008 | · | · | 100,624,099 | 100,190,126 | 83,039,854 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $224M | $220M | $128M | $133M | $153M | $145M | $88M | $56M | |
| Stock-based Comp | $17M | $17M | $14M | $22M | $12M | $9M | $8M | $5M | $9M | |
| Deferred Tax | $4M | $-33M | $28M | $4M | $-14M | $-28M | $49M | $50M | $3M | |
| Amort. of Intangibles | $9M | $8M | $6M | $1M | $0 | $0 | $0 | $300.0K | $300.0K | |
| Other Non-cash | $35M | $194M | $66M | $144M | $78M | $111M | $90M | $76M | $28M | |
| Operating Cash Flow | $232M | $252M | $375M | $300M | $155M | $139M | $455M | $393M | $109M | |
| CapEx | $186M | $140M | $371M | $320M | $144M | $101M | $503M | $284M | $286M | |
| Investing Cash Flow | $-150M | $-155M | $-384M | $-350M | $-104M | $-94M | $-495M | $-281M | $-281M | |
| Debt Issued | · | · | · | $30M | $0 | $0 | $110M | $77M | $60M | |
| Net Debt Issued | $-4M | · | · | $30M | $0 | $-130M | $60M | $-4M | $-107M | |
| Stock Repurchased | $0 | $59M | $52M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $-59M | $-52M | · | · | · | · | · | · | |
| Financing Cash Flow | $-41M | $-80M | $-46M | $26M | $-7M | $-125M | $56M | $-4M | $63M | |
| Net Change in Cash | $41M | $17M | $-56M | $-23M | $43M | $-80M | $16M | $109M | $-110M | |
| Taxes Paid | $3M | $-5M | · | $-11M | · | · | · | · | · | |
| Free Cash Flow | $45M | $112M | $4M | $-19M | $11M | $39M | $-48M | $109M | $-177M | |
| Levered FCF | · | · | $-62.4K | $-20M | $11M | $37M | $-53M | $104M | $-183M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.50% | -11.6% | 8.0% | -0.20% | -7.9% | -16.6% | 10.8% | · | · | |
| Net Margin | 0.06% | -9.6% | 5.2% | 0.16% | -6.2% | -13.6% | 7.9% | · | · | |
| Pretax Margin | 0.62% | -11.7% | 7.1% | 0.58% | -7.8% | -17.0% | 10.4% | · | · | |
| EBITDA Margin | 14.3% | 3.1% | 19.1% | 9.8% | 7.4% | 2.8% | 17.9% | · | · | |
| ROA | 0.07% | -11.3% | 5.8% | 0.15% | -5.1% | -10.2% | 11.3% | 17.4% | 2.0% | |
| ROE | 0.10% | -16.7% | 8.5% | 0.23% | -6.5% | -12.0% | 17.0% | 26.0% | 4.0% | |
| ROIC | 0.07% | -15.8% | 9.3% | -0.07% | -6.6% | -12.0% | 15.4% | 20.7% | 4.0% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.1 | 1.2 | 1.4 | 1.6 | 1.6 | 1.0 | 1.0 | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.1 | 1.4 | 1.5 | 1.6 | 1.0 | 0.9 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 24.6 | -1.6 | -111.9 | -55.1 | 31.0 | 33.8 | 3.3 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.1 | 1.0 | 0.8 | 0.8 | 1.4 | · | · | |
| Receivables Turnover | 6.4 | 6.7 | 7.2 | 7.4 | 8.2 | 5.3 | 9.9 | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.1% | -11.4% | 27.4% | 46.3% | 10.8% | · | · | · | · | |
| Revenue CAGR 3Y | -0.28% | 18.2% | 27.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 3700.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 4118.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.0% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | $1.44B | $1.63B | $1.28B | $875M | $789M | $2.05B | $1.70B | $982M | |
| Net Income TTM | $824.0K | $-138M | $86M | $2M | $-54M | $-107M | $163M | $174M | $13M | |
| Market Cap | $992M | $961M | $917M | · | · | · | $1.13B | $1.23B | $1.67B | |
| Enterprise Value | $1.02B | $948M | $921M | · | · | · | $1.11B | $1.17B | $1.72B | |
| P/E | 951.0 | -7.1 | 11.0 | 518.5 | -15.3 | -7.0 | 7.2 | 6.2 | 126.0 | |
| P/S | 0.8 | 0.7 | 0.6 | · | · | · | 0.6 | 0.7 | 1.7 | |
| P/B | 1.2 | 1.2 | 0.9 | · | · | · | 1.2 | 1.5 | 4.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 3.8 | 2.4 | · | · | · | 2.5 | 3.1 | 15.3 | |
| P / FCF | 21.9 | 8.6 | 236.9 | · | · | · | -23.8 | 11.3 | -9.5 | |
| EV / EBITDA | 5.6 | 21.2 | 3.0 | · | · | · | 3.0 | 3.7 | 21.6 | |
| EV / FCF | 22.6 | 8.5 | 237.9 | · | · | · | -23.4 | 10.8 | -9.8 | |
| EV / Revenue | 0.8 | 0.7 | 0.6 | · | · | · | 0.5 | 0.7 | 1.8 | |
| Earnings Yield | 0.11% | -14.0% | 9.1% | 0.19% | -6.5% | -14.3% | 14.0% | 16.2% | 0.79% |
損益計算書 14
| 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 | $306M | $271M | $290M | $294M | $326M | $359M | $321M | $361M | $357M | $406M | $348M | $424M | $435M | $424M | $349M | $333M | |
| SG&A Expense | $33M | $27M | $29M | $22M | $28M | $28M | $29M | $27M | $31M | $28M | $28M | $29M | $29M | $29M | $27M | $28M | |
| Operating Expenses | $309M | $279M | $284M | $300M | $329M | $350M | $339M | $539M | $358M | $376M | $356M | $379M | $383M | $382M | $331M | $319M | |
| Operating Income | $-3M | $-8M | $6M | $-6M | $-3M | $10M | $-18M | $-178M | $-533.0K | $30M | $-8M | $45M | $52M | $41M | $18M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $1M | $1M | $667.0K | · | $237.0K | |
| Other Non-op | $4M | $1M | $1M | $5M | $195.0K | $3M | $-76.0K | $2M | $2M | $1M | $-8M | $2M | $72.0K | $-4M | $2M | $-616.0K | |
| Pretax Income | $-2M | $-9M | $5M | $-3M | $-5M | $11M | $-20M | $-178M | $-95.0K | $30M | $-18M | $45M | $51M | $37M | $20M | $13M | |
| Income Tax | $6M | $-6M | $4M | $-704.0K | $2M | $1M | $-3M | $-41M | $4M | $10M | $-1M | $11M | $12M | $8M | $7M | $3M | |
| Net Income | $-8M | $-4M | $742.0K | $-2M | $-7M | $10M | $-17M | $-137M | $-4M | $20M | $-17M | $35M | $39M | $29M | $13M | $10M | |
| EPS (Basic) | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.07 | $0.09 | $-0.14 | $-1.32 | $-0.03 | $0.18 | $-0.14 | $0.31 | $0.34 | $0.25 | $0.13 | $0.10 | |
| EPS (Diluted) | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.07 | $0.09 | $-0.14 | $-1.32 | $-0.03 | $0.18 | $-0.14 | $0.31 | $0.34 | $0.25 | $0.13 | $0.10 | |
| Shares (Basic) | 122,714,000 | 116,912,000 | -207,355,000 | 103,974,000 | 103,900,000 | 103,319,000 | -213,495,000 | 104,121,000 | 106,303,000 | 108,540,000 | -228,900,000 | 112,286,000 | 114,737,000 | 114,881,000 | -206,423,000 | 104,372,000 | |
| Shares (Diluted) | 122,714,000 | 116,912,000 | -207,594,000 | 103,974,000 | 103,900,000 | 105,118,000 | -213,944,000 | 104,121,000 | 106,303,000 | 108,989,000 | -229,409,000 | 112,698,000 | 114,796,000 | 115,331,000 | -207,751,000 | 105,070,000 | |
| EBITDA | $-3M | $33M | · | $-6M | $-3M | $58M | · | $-180M | $-533.0K | $83M | · | $45M | $52M | $92M | · | $14M |
貸借対照表 30
| 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 | $784M | $157M | $91M | $67M | $75M | $63M | $50M | $47M | $67M | $46M | · | $54M | $50M | $26M | $79M | $43M | |
| Short-term Investments | · | · | $0 | $10M | $8M | $8M | $8M | $7M | $8M | $7M | · | $8M | $6M | $6M | · | $9M | |
| Receivables | $233M | $228M | $201M | $209M | $211M | $241M | $196M | $226M | $221M | $274M | · | $261M | $251M | $290M | · | $211M | |
| Inventory | $23M | $16M | $13M | $16M | $16M | $13M | $16M | $17M | $19M | $19M | · | $16M | $18M | $18M | · | $4M | |
| Prepaid Expense | $12M | $15M | $20M | $11M | $12M | $16M | $18M | $9M | $12M | $13M | · | $9M | $9M | $9M | · | $4M | |
| Other Current Assets | $3M | $1M | $1M | $7M | $6M | $3M | $4M | $1M | $1M | $155.0K | · | $2M | $704.0K | $343.0K | · | $30M | |
| Current Assets | $1.05B | $417M | $327M | $319M | $327M | $345M | $292M | $307M | $327M | $360M | · | $350M | $347M | $369M | · | $300M | |
| PP&E (Net) | $876M | $843M | $793M | $762M | $699M | $668M | $688M | $717M | $923M | $947M | · | $992M | $1.00B | $941M | · | $842M | |
| PP&E (Gross) | · | · | $1.26B | · | · | · | $1.10B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $465M | · | · | · | $413M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $900.0K | $900.0K | $920.0K | $920.0K | $920.0K | $920.0K | $920.0K | $27M | $27M | $24M | $24M | $24M | $24M | $24M | $24M | · | |
| Intangibles | $51M | $53M | $55M | $58M | $60M | $63M | $65M | $65M | $67M | $49M | · | $52M | $53M | $55M | · | · | |
| Other Non-current Assets | $7M | $5M | $4M | $12M | $13M | $14M | $14M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Total Assets | $2.06B | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B | $1.53B | $1.48B | $1.47B | $1.43B | $1.39B | $1.34B | $1.14B | |
| Accounts Payable | $121M | $116M | $115M | $138M | $110M | $114M | $93M | $129M | $159M | $189M | · | $195M | $218M | $246M | · | $187M | |
| Accrued Liabilities | $65M | $57M | $66M | $48M | $56M | $63M | $71M | $74M | $88M | $71M | · | $65M | $57M | $57M | · | $66M | |
| Short-term Debt | $11M | $15M | $2M | $0 | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $258M | $255M | $253M | $254M | $231M | $239M | $222M | $255M | $296M | $304M | · | $274M | $276M | $304M | · | $254M | |
| Capital Leases | $21M | $27M | $36M | $47M | $43M | $57M | $59M | $56M | $59M | $56M | · | $14M | $5M | $4M | · | $124.0K | |
| Deferred Tax | $56M | $58M | $63M | $63M | $63M | $63M | $60M | $64M | $103M | $101M | · | $94M | $84M | $73M | · | $59M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $8M | $8M | $8M | $9M | $11M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $1.10B | $421M | $461M | $453M | $405M | $420M | $407M | $447M | $536M | $536M | · | $445M | $425M | $411M | · | $313M | |
| Long-term Debt | $786M | $95M | $119M | $95M | $61M | · | $45M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $797M | $111M | · | $95M | $63M | $45M | · | $45M | $45M | $45M | · | $45M | $60M | $30M | · | · | |
| Common Stock | $123.0K | $122.0K | $104.0K | $104.0K | $104.0K | $104.0K | $103.0K | $103.0K | $105.0K | $107.0K | · | $111.0K | $113.0K | $115.0K | · | $104.0K | |
| Paid-in Capital | $1.04B | $1.06B | $898M | $895M | $890M | $886M | $885M | $885M | $890M | $909M | · | · | · | · | · | · | |
| Retained Earnings | $-80M | $-72M | $-68M | $-69M | $-66M | $-59M | $-69M | $-52M | $85M | $89M | · | $86M | $51M | $12M | · | $-30M | |
| Stockholders' Equity | $957M | $989M | $830M | $826M | $824M | $826M | $816M | $833M | $976M | $998M | $998M | $1.03B | $1.01B | $983M | $954M | $831M | |
| Liabilities + Equity | $2.06B | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B | $1.53B | · | $1.47B | $1.43B | $1.39B | · | $1.14B | |
| Shares Outstanding | · | · | 104,310,266 | · | · | · | 102,994,958 | · | · | · | · | · | · | · | · | · |
キャッシュフロー 16
| 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 | $43M | $41M | $41M | $42M | $43M | $49M | $60M | $54M | $67M | $59M | $95M | $21M | $29M | $38M | $8M | $57M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $5M | $3M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $6M | $-6M | $833.0K | $-701.0K | $687.0K | $3M | $-4M | $-40M | $2M | $8M | $-913.0K | $10M | $11M | $8M | $6M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $0 | |
| Other Non-cash | · | $-33M | · | · | · | $-10M | · | · | · | $-9M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $66M | $3M | $81M | $42M | $54M | $55M | $38M | $35M | $105M | $75M | $70M | $118M | $114M | $73M | $125M | $72M | |
| CapEx | $61M | $43M | $64M | $44M | $37M | $41M | $28M | $41M | $37M | $35M | $50M | $97M | $109M | $115M | $73M | $103M | |
| Investing Cash Flow | $-58M | $-41M | $-39M | $-43M | $-36M | $-33M | $-24M | $-40M | $-57M | $-34M | $-71M | $-91M | $-108M | $-114M | $-110M | $-98M | |
| Net Debt Issued | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $3M | $10M | $23M | $23M | $15M | $19M | $17M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-23M | · | · | · | · | · | · | |
| Financing Cash Flow | $620M | $103M | $-17M | $-7M | $-7M | $-9M | $-9M | $-15M | $-27M | $-28M | $-19M | $-35M | $11M | $-3M | $30M | $165.0K | |
| Net Change in Cash | $627M | $65M | $25M | $-8M | $11M | $13M | $4M | $-20M | $20M | $13M | $-21M | $-8M | $17M | $-44M | $46M | $-27M | |
| Taxes Paid | · | · | $1M | $2M | $0 | $400.0K | · | $2M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-41M | · | · | · | $14M | · | · | · | $40M | · | · | · | $-42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $-42M | · | · |
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 | -1.0% | -3.0% | · | -2.1% | -0.97% | 2.6% | · | -49.9% | -0.15% | 7.5% | · | 10.5% | 12.1% | 9.8% | · | 4.1% | |
| Net Margin | -2.6% | -1.4% | · | -0.80% | -2.2% | 2.7% | · | -38.0% | -1.0% | 4.9% | · | 8.2% | 9.0% | 6.8% | · | 3.0% | |
| Pretax Margin | -0.71% | -3.4% | · | -1.0% | -1.5% | 3.0% | · | -49.5% | -0.03% | 7.3% | · | 10.7% | 11.8% | 8.8% | · | 3.8% | |
| EBITDA Margin | -1.0% | 12.0% | · | -2.1% | -0.97% | 16.2% | · | -49.9% | -0.15% | 20.3% | · | 10.5% | 12.1% | 21.8% | · | 4.1% | |
| ROA | -0.49% | -0.27% | · | -0.18% | -0.52% | 0.69% | · | -10.0% | -0.25% | 1.4% | · | 2.7% | 3.1% | 2.3% | · | 0.89% | |
| ROE | -0.91% | -0.40% | · | -0.29% | -0.80% | 1.1% | · | -14.7% | -0.37% | 2.0% | · | 3.7% | 4.3% | 3.1% | · | 1.2% | |
| ROIC | -0.67% | -0.29% | · | -0.51% | -0.53% | 0.98% | · | -15.8% | -2.0% | 1.9% | · | 3.2% | 3.8% | 3.2% | · | 1.3% |
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 | 4.1 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | |
| Quick Ratio | 3.9 | 1.5 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -92.9 | -0.3 | 14.9 | · | 38.2 | 44.5 | 62.2 | · | 57.6 |
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 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.8 | 2.0 | 1.8 | · | 1.8 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.25B | · | $1.34B | $1.40B | $1.48B | · | $1.55B | $1.62B | $1.69B | · | $1.62B | $1.51B | $1.35B | · | $1.18B | |
| Net Income TTM | $-21M | $-4M | · | $-137M | $-138M | $-111M | · | $-86M | $90M | $123M | · | $113M | $45M | $18M | · | $-31M | |
| P/E | -75.5 | -480.3 | · | -4.0 | -4.5 | -6.8 | · | -8.9 | 10.8 | 7.5 | · | 10.6 | 22.3 | 51.4 | · | -26.0 | |
| Earnings Yield | -1.3% | -0.21% | · | -25.2% | -22.3% | -14.7% | · | -11.2% | 9.2% | 13.4% | · | 9.4% | 4.5% | 1.9% | · | -3.9% |
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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 収益 | $1.27B | $1.44B | — | $1.63B | — |
| 営業利益率 % | 0.50% | -11.6% | — | 8.0% | — |
| 純利益 | $824.0K | $-138M | — | $86M | — |
| 希薄化後EPS | $0.01 | $-1.31 | — | $0.76 | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.1 | — | 0.0 | — |
| 流動比率 | 1.3 | 1.3 | — | 1.1 | — |
| クイックレシオ | 1.2 | 1.1 | — | 1.0 | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $45M | $112M | — | $4M | — |
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機関投資家（13F） 296 提出者 · $1.7B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 |
|---|---|---|---|---|
| 72 (+2 前期比) | 39 (+7 前期比) | 103 (+10 前期比) | 59 (-3 前期比) | +29.4M |
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 |
|---|---|---|---|---|
| Sourcerock Group LLC | $110,613,684 | 7,713,646 | 6.59% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $94,185,636 | 6,568,036 | 5.62% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $73,613,730 | 5,133,454 | 4.39% | 株式数 |
| Encompass Capital Advisors LLC | $65,599,635 | 4,574,591 | 3.91% | 株式数 |
| D. E. Shaw & Co., Inc. | $62,027,297 | 4,325,474 | 3.70% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $61,891,626 | 4,316,013 | 3.69% | 株式数 |
| Valiant Capital Management, L.P. | $60,837,091 | 4,242,475 | 3.63% | 株式数 |
| VR Advisory Services Ltd | $58,756,730 | 4,097,401 | 3.50% | 株式数 |
| STATE STREET CORP | $50,028,230 | 3,488,719 | 2.98% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44,192,553 | 3,081,768 | 2.63% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $42,742,607 | 2,980,656 | 2.55% | 株式数 |
| Philosophy Capital Management LLC | $42,508,750 | 2,964,348 | 2.53% | 株式数 |
| CITADEL ADVISORS LLC | $39,244,421 | 2,736,710 | 2.34% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $34,770,828 | 2,424,303 | 2.07% | 株式数 |
| VAN ECK ASSOCIATES CORP | $30,807,310 | 2,148,348 | 1.84% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $30,018,524 | 2,093,342 | 1.79% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,920,109 | 2,086,479 | 1.78% | 株式数 |
| Situational Awareness LP | $28,111,878 | 1,960,382 | 1.68% | 株式数 |
| Fund 1 Investments, LLC | $25,724,268 | 1,793,882 | 1.53% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $24,125,501 | 1,682,392 | 1.44% | 株式数 |
| BWCP, LP | $22,866,119 | 1,594,569 | 1.36% | 株式数 |
| Alta Fundamental Advisers LLC | $22,275,541 | 1,553,385 | 1.33% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $21,109,914 | 1,472,100 | 1.26% | 株式数 |
| SOROS CAPITAL MANAGEMENT LLC | $20,701,511 | 1,443,620 | 1.23% | 株式数 |
| Aventail Capital Group, LP | $20,378,216 | 1,421,075 | 1.21% | 株式数 |
| Alyeska Investment Group, L.P. | $20,316,381 | 1,416,763 | 1.21% | 株式数 |
| Fisher Asset Management, LLC | $19,234,829 | 1,341,341 | 1.15% | 株式数 |
| Assenagon Asset Management S.A. | $18,700,149 | 1,304,055 | 1.11% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,194,047 | 1,129,292 | 0.97% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $15,732,414 | 1,097,100 | 0.94% | 株式数 |
| AYAL Capital Advisors Ltd | $14,040,294 | 979,100 | 0.84% | 株式数 |
| Waratah Capital Advisors Ltd. | $13,814,554 | 963,358 | 0.82% | 株式数 |
| Situational Awareness Partners LP | $13,117,423 | 910,300 | 0.78% | 株式数 |
| PKO BP BANKOWY Universal Pension Society JSC | $12,482,755 | 870,485 | 0.74% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12,352,720 | 861,417 | 0.74% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $12,296,708 | 857,511 | 0.73% | 株式数 |
| SIR Capital Management, L.P. | $11,986,275 | 835,863 | 0.71% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,687,315 | 815,015 | 0.70% | 株式数 |
| First Eagle Investment Management, LLC | $11,125,445 | 775,833 | 0.66% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $10,586,376 | 738,241 | 0.63% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $10,518,562 | 733,512 | 0.63% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $10,378,145 | 723,720 | 0.62% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $9,406,194 | 655,941 | 0.56% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $9,351,430 | 652,122 | 0.56% | 株式数 |
| Nuveen, LLC | $9,155,316 | 638,446 | 0.55% | 株式数 |
| Squarepoint Ops LLC | $8,922,047 | 622,179 | 0.53% | 株式数 |
| Dana Investment Advisors, Inc. | $8,359,460 | 582,947 | 0.50% | 株式数 |
| BARCLAYS PLC | $7,666,637 | 534,633 | 0.46% | 株式数 |
| NOMURA HOLDINGS INC | $7,556,750 | 526,970 | 0.45% | 株式数 |
| GOLDMAN SACHS GROUP INC | $7,407,227 | 516,543 | 0.44% | 株式数 |
| Shellback Capital, LP | $7,038,531 | 490,832 | 0.42% | 株式数 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $6,771,233 | 472,192 | 0.40% | 株式数 |
| Banco Santander, S.A. | $6,381,300 | 445,000 | 0.38% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $6,343,658 | 442,375 | 0.38% | 株式数 |
| TOWLE & CO | $6,045,213 | 421,563 | 0.36% | 株式数 |
| DEUTSCHE BANK AG\ | $5,941,291 | 414,316 | 0.35% | 株式数 |
| READYSTATE ASSET MANAGEMENT LP | $5,818,426 | 405,748 | 0.35% | 株式数 |
| Alberta Investment Management Corp | $5,764,680 | 402,000 | 0.34% | 株式数 |
| TWO SIGMA ADVISERS, LP | $5,452,083 | 573,300 | 0.33% | 株式数 |
| Walleye Capital LLC | $5,403,412 | 376,807 | 0.32% | 株式数 |
| Manatuck Hill Partners, LLC | $5,019,000 | 350,000 | 0.30% | 株式数 |
| Voleon Capital Management LP | $4,843,235 | 337,743 | 0.29% | 株式数 |
| Allianz Asset Management GmbH | $4,791,682 | 334,148 | 0.29% | 株式数 |
| FMR LLC | $4,744,575 | 330,863 | 0.28% | 株式数 |
| JPMORGAN CHASE & CO | $4,636,231 | 314,534 | 0.28% | 株式数 |
| Kultura Capital Management LP | $4,345,020 | 303,000 | 0.26% | コールオプション |
| Edgestream Partners, L.P. | $4,339,313 | 302,602 | 0.26% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,309,313 | 300,510 | 0.26% | 株式数 |
| National Philanthropic Trust | $4,302,000 | 300,000 | 0.26% | 株式数 |
| Engineers Gate Manager LP | $4,270,581 | 297,809 | 0.25% | 株式数 |
| Ratan Capital Management LP | $4,192,858 | 292,389 | 0.25% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,033,842 | 281,300 | 0.24% | プットオプション |
| Nuveen Asset Management, LLC | $3,910,931 | 419,178 | 0.23% | 株式数 |
| Arlington Capital Management, Inc. | $3,829,612 | 267,058 | 0.23% | 株式数 |
| LMR Partners LLP | $3,412,375 | 237,962 | 0.20% | 株式数 |
| Capelight Capital Asset Management LP | $3,298,200 | 230,000 | 0.20% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,176,310 | 221,500 | 0.19% | 株式数 |
| Cubist Systematic Strategies, LLC | $2,927,383 | 558,661 | 0.17% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,903,850 | 202,500 | 0.17% | コールオプション |
| Burkehill Global Management, LP | $2,868,000 | 200,000 | 0.17% | 株式数 |
| Swiss National Bank | $2,809,206 | 195,900 | 0.17% | 株式数 |
| Empyrean Capital Partners, LP | $2,703,090 | 188,500 | 0.16% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,653,502 | 185,042 | 0.16% | 株式数 |
| Uniplan Investment Counsel, Inc. | $2,523,439 | 175,972 | 0.15% | 株式数 |
| BlackRock, Inc. | $2,518,491 | 175,627 | 0.15% | 株式数 |
| JANE STREET GROUP, LLC | $2,354,628 | 164,200 | 0.14% | コールオプション |
| Hudson Bay Capital Management LP | $2,310,203 | 161,102 | 0.14% | 株式数 |
| Parallax Volatility Advisers, L.P. | $2,294,400 | 160,000 | 0.14% | コールオプション |
| SEI INVESTMENTS CO | $2,201,118 | 153,495 | 0.13% | 株式数 |
| Aquatic Capital Management LLC | $2,177,285 | 151,833 | 0.13% | 株式数 |
| Caption Management, LLC | $2,151,000 | 150,000 | 0.13% | コールオプション |
| Vennlight Capital Management, LP | $2,089,338 | 145,700 | 0.12% | 株式数 |
| Fulcrum Asset Management LLP | $2,045,175 | 138,750 | 0.12% | 株式数 |
| RBF Capital, LLC | $2,007,600 | 140,000 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,000,367 | 138,818 | 0.12% | 株式数 |
| Verition Fund Management LLC | $1,875,916 | 130,817 | 0.11% | 株式数 |
| Metavasi Capital LP | $1,868,731 | 130,316 | 0.11% | 株式数 |
| RHUMBLINE ADVISERS | $1,797,711 | 125,364 | 0.11% | 株式数 |
| Informed Momentum Co LLC | $1,781,372 | 124,224 | 0.11% | 株式数 |
| SummerHaven Investment Management, LLC | $1,768,251 | 123,309 | 0.11% | 株式数 |
企業インサイダー 27 人のインサイダー · 13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 |
|---|---|---|---|---|---|---|
| Samuel D Sledge | Chief Executive Officer | 2023年3月13日 M | 97,907 | 0 | 0 | $0 |
| Dale Jackie Redman | CEO | 2020年2月11日 A | 479,894 | 0 | 0 | $0 |
| Caleb Lyle Weatherl | Chief Financial Officer | 2026年8月1日 M | 27,338 | 0 | 0 | $0 |
| David Scott Schorlemer | Chief Financial Officer | 2023年3月1日 P | 65,778 | 0 | 0 | $0 |
| Darin G Holderness | Chief Financial Officer | 2020年10月7日 M | 2,941 | 0 | 0 | $0 |
| Smith Jeffrey C | CFO | 2017年3月28日 S | 46,899 | 0 | 0 | $0 |
| David W Sledge | COO | 2020年6月5日 M | 58,313 | 0 | 0 | $0 |
| Shelby Kyle Fietz | Chief Commercial Officer | 2023年11月26日 A | — | 0 | 0 | $0 |
| Elo Omavuezi | Chief Accounting Officer | 2023年8月15日 S | 1,903 | 0 | 0 | $0 |
| John J Mitchell | Gen. Counsel & Corp. Secretary | 2023年5月18日 M | 5,741 | 0 | 0 | $0 |
| Newton W Wilson III | Gen. Counsel & Corp. Secretary | 2022年12月31日 M | 72,930 | 0 | 0 | $0 |
| Jeffrey Donald Smith | Chief Administrative Officer | 2020年2月11日 A | 85,824 | 0 | 0 | $0 |
| Mark Christopher Howell | General Counsel and Secretary | 2017年3月16日 A | — | 0 | 0 | $0 |
| Michele Vion Choka | 取締役 | 2023年5月30日 S | 40,094 | 0 | 0 | $0 |
| Spencer D Armour III | 取締役 | 2023年5月12日 A | 78,036 | 0 | 0 | $0 |
| Anthony James Best | 取締役 | 2023年5月12日 A | 71,884 | 0 | 0 | $0 |
| Jack B Moore | 取締役 | 2023年5月12日 A | 78,036 | 0 | 0 | $0 |
| Mary P Ricciardello | 取締役 | 2023年5月12日 A | 3,629 | 0 | 0 | $0 |
| Alan Eugene Douglas | 取締役 | 2023年4月26日 M | 78,036 | 0 | 0 | $0 |
| Mark Stephen Berg | 取締役 | 2020年8月24日 P | 12,274 | 0 | 0 | $0 |
| Blackwell Pryor | 取締役 | 2020年6月14日 M | 45,453 | 0 | 0 | $0 |
| Royce Mitchell | 取締役 | 2019年6月14日 A | — | 0 | 0 | $0 |
| Steven L Beal | 取締役 | 2019年6月14日 A | — | 0 | 0 | $0 |
| Exxon Mobil Corporation | 10%オーナー | 2026年5月20日 S | 0 | 0 | 1 | $-276,556,000 |
| Phillip A Gobe | — | 2026年8月5日 G | 220,865 | 0 | 0 | $0 |
| Adam Munoz | — | 2026年8月4日 S | 148,691 | 0 | 1 | $-789,674 |
| Larry G Lawrence | — | 2026年8月4日 S | 28,181 | 0 | 1 | $-399,874 |
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 3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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation, Pioneer Natural Resources Company, Pioneer Natural Resources USA, Inc., Pioneer Natural Resources Pumping Services LLC ×2 提出書類 | 2026年5月20日 | 0.00% | 修正 | — | SEC |
| Dan Wilks, THRC Holdings, LP, THRC Management, LLC ×7 提出書類 | 2022年7月20日 | — | 初回提出 | — | SEC |
| Pioneer Natural Resources Company, Pioneer Natural Resources USA, Inc.(1), Pioneer Natural Resources Pumping Services LLC(1) | 2019年1月7日 | — | 初回提出 | 受動的投資 | 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 50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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 1.80% | 30,168 NS | 2026年5月29日 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 1.36% | 474,856 NS | 2026年5月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.45% | 103,756 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 1,141,921 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.18% | 3,229,546 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.14% | 624,105 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 45,597 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 215,196 NS | 2026年5月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.11% | 132,348 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 785,324 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 59,768 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 48,050 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.05% | 42,574 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 396,184 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.05% | 320 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 4,618 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 459,690 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 12,097 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 6,397 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 3,610 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 3,649 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 12,054 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 95,034 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 181,802 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 92 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,101 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 10,497 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 30,636 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 36,917 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 22,910 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 58,691 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IEZ · iShares Trust | — | — | 2026年8月18日 | 日次 |
| TEXN · iShares Trust | — | — | 2026年8月5日 | 日次 |
| PXI · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月4日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026年7月13日 | 日次 |
| VDE · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |
| ISCB · iShares Trust | — | — | 2026年8月5日 | 日次 |
| ISCG · iShares Trust | — | — | 2026年8月5日 | 日次 |
| WSML · iShares Trust | — | — | 2026年8月5日 | 日次 |