UTL UNITIL Corporation Common Stock
NYSE · Utilities · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 3, 2026
$51.20
· 52週範囲の%
· 安値より上
· 高値へ
$46.4052週安値
$57.2652週高値
時価総額 (MRQ)
$933M
P/E (TTM)
16.3
EPS (TTM)
$3.14
収益 (TTM)
$596M
あなたのバッジ
52週レンジ
$46–$57
アナリスト評価
HOLD
目標株価
$54
P/E
16.3
ROE
9.6%
純利益率
9.5%
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UTL 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
$51.20
時価総額 (MRQ)
$933M
P/E (TTM)
16.3
EPS (TTM)
$3.14
収益 (TTM)
$596M
配当利回り
3.3%
ROE (TTM)
9.6%
負債/自己資本 (MRQ)
1.5
52週レンジ
$46–$57
UTL 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
範囲
バー
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株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 1992年12月14日 | 2-for-1 | 順 |
| 1992年4月27日 | 111-for-100 | 順 |
UNITIL Corporation Common Stock について Wikipediaからの企業概要
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
## Background
The company generates revenue mainly distributing utility to customers through operating the underground transmission pipeline and providing energy consulting services and real estate services. In 2013, the revenue of the gas operation is $170.4 million, accounting for 46% of the total operation revenue, and the electricity operation revenue, $190.7 million, represents 52% of the total revenue.
The company has four segments, three wholly owned distribution utilities and five subsidiaries, providing utilities and relevant advice and management service to customers. The three distribution utilities are Unitil Energy Systems, Inc., Fitchburg Gas and Electric Light Company and Northern Utilities, Inc. The cold weather caused more people to switch to Unitil's service, resulting in an increase in gas sale. As a result, the company has planned to invest $570 million to expand its distribution infrastructure to serve a larger number of customers.
In winter 2014, the company has asked for a price increase to part of its customers in Greater Portland and the Lewiston-Auburn because of the high demand and harsh weather. The Maine Public Utilities Commission (PUC) approved its price increase but cut its request by one-third. In 2018, Tom Meissner was named Unitil's Chairman of the Board, Chief Executive Officer, and President.
The Columbia Gas of Massachusetts was a supplier of retail natural gas to over 300,000 customers in parts of Massachusetts surrounding Springfield, Brockton, and Lawrence. It was a subsidiary of NiSource. The company's operations in New Hampshire and Maine were sold to Unitil Corporation in 2008. The company received attention after the Merrimack Valley gas explosions in September 2018. In February 2020, it was announced that energy company Eversource would acquire the Massachusetts gas assets of Columbia Gas for $1.1 billion. Columbia Gas was also ordered to pay a $53 million fine for violating the Pipeline Safety Act. The acquisition by Eversource was completed in October 2020, effectively ending Columbia Gas operations in Massachusetts.
On September 13, 2018, starting at approximately 4:20 PM, three Merrimack Valley communities supplied by Columbia—Lawrence, Andover, and North Andover, Massachusetts—suffered numerous fires and explosions as a result of an over-pressurized subterranean gas line. Massachusetts authorities evacuated the communities and the American Red Cross deployed and set up numerous shelters in nearby communities for those who were displaced by the explosions and subsequent fires. On September 14, Governor of Massachusetts Charlie Baker declared a state of emergency, and issued a decree appointing Eversource to evaluate and oversee the management of the gas distribution system in the affected area.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターUtilities
業種Utilities
従業員614
国US
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$536M2023-12-31 → 2025-12-31
EPS$2.972023-12-31 → 2025-12-31
フリーキャッシュフロー$-54M2023-12-31 → 2025-12-31
純利益率9.5%2023-12-31 → 2025-12-31
バリュエーションと指標
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 | UTL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 16.3 | · | 21.3 | 割安 | |
| P/S (TTM) | 1.6 | · | 2.2 | 割安 | |
| 株価純資産倍率 (MRQ) | 1.4 | · | 1.5 | 適正価格 | |
| EV / EBITDA (EV/EBITDA) | 18.1 | · | 12.0 | 割高 | |
| 株価FCF倍率 (TTM) | -20.5 | · | · | · | |
| 株価収益率（P/CF） (TTM) | 6.5 | · | 8.1 | 割安 | |
| EV / Revenue (EV/売上高) | 3.4 | · | · | · | |
| EV / FCF (EV/FCF) | -34.0 | · | · | · | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 1.5 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈2.4 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | UTL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 18.9% | · | 14.8% | 同水準 | |
| EBITDA Margin (EBITDAマージン) | 18.9% | · | 17.3% | 平均以下 | |
| 税引前利益率 (TTM) | 12.5% | · | 9.9% | 弱い | |
| 純利益率 (TTM) | 9.5% | · | 7.0% | 弱い | |
| ROA (TTM) | 2.8% | · | 2.7% | 同水準 | |
| ROE (TTM) | 9.6% | · | 8.5% | 同水準 | |
| ROIC | 5.1% | · | 5.5% | 弱い |
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 | UTL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.5 | · | 0.6 | 高負債 | |
| 流動比率 (MRQ) | 0.5 | · | 0.7 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.3 | · | 0.3 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 1.1 | · | · | · | |
| Interest Coverage (インタレスト・カバレッジ) | 2.3 | · | · | · |
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 | UTL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 8.3% | · | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -1.6% | · | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 5.1% | · | · | · | |
| EPS YoY | 1.4% | · | · | · | |
| Net Income YoY (純利益（前年比）) | 6.6% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 4.7% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 6.7% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 6.6% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 9.3% | · | · | · |
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 | UTL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.3 | · | 0.2 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 6.2 | · | 6.2 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$873.0K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り3.3%
配当性向60.0%
年次配当≈$1.90
5年配当CAGR≈3.7%
成長連続記録≈11
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 17, 2026 | $0.48 | USD | ≈3.5% |
| 5月 14, 2026 | $0.48 | USD | ≈3.6% |
| 2月 12, 2026 | $0.48 | USD | ≈3.6% |
| 11月 13, 2025 | $0.45 | USD | ≈3.8% |
| 8月 14, 2025 | $0.45 | USD | ≈3.6% |
| 5月 15, 2025 | $0.45 | USD | ≈3.2% |
| 2月 13, 2025 | $0.45 | USD | ≈3.1% |
| 11月 14, 2024 | $0.43 | USD | ≈2.9% |
| 8月 15, 2024 | $0.43 | USD | ≈2.9% |
| 5月 15, 2024 | $0.43 | USD | ≈3.1% |
| 2月 13, 2024 | $0.43 | USD | ≈3.4% |
| 11月 13, 2023 | $0.41 | USD | ≈3.4% |
| 8月 11, 2023 | $0.41 | USD | ≈3.2% |
| 5月 15, 2023 | $0.41 | USD | ≈2.8% |
| 2月 13, 2023 | $0.41 | USD | ≈3.0% |
| 11月 10, 2022 | $0.39 | USD | ≈2.9% |
| 8月 11, 2022 | $0.39 | USD | ≈2.8% |
| 5月 12, 2022 | $0.39 | USD | ≈2.8% |
| 2月 10, 2022 | $0.39 | USD | ≈3.2% |
| 11月 12, 2021 | $0.38 | USD | ≈3.6% |
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
10.7%
次回決算
11月 02, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 3, 2026 | $0.26 | $0.26 | 0.31% |
| 2026年3月31日 | $1.88 | $1.88 | 0.07% | |
| 2025年12月31日 | $1.06 | $1.00 | 6.2% | |
| 2025年9月30日 | $-0.02 | $-0.08 | 73.6% | |
| 2025年6月30日 | $0.25 | $0.29 | -14.6% | |
| 2025年3月31日 | $1.74 | $1.76 | -1.3% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Operating Income | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $75M | $70M | |
| Interest Expense | $44M | $38M | $35M | $28M | $27M | $26M | $27M | $26M | $26M | $24M | |
| Other Non-op | $1M | $-200.0K | $0 | $-2M | $-5M | $-5M | $9M | $6M | $-6M | $-5M | |
| Pretax Income | $66M | $61M | $58M | $53M | $48M | $42M | $58M | $41M | $46M | $42M | |
| Income Tax | $15M | $14M | $13M | $11M | $12M | $10M | $14M | $8M | $18M | $15M | |
| Net Income | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| EPS (Basic) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| EPS (Diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| Shares (Basic) | 16,800,000 | 16,100,000 | 16,000,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,894,000 | 14,824,000 | 14,095,000 | 13,990,000 | |
| Shares (Diluted) | 16,800,000 | 16,100,000 | 16,100,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,900,000 | 14,829,000 | 14,102,000 | 13,996,000 | |
| EBITDA | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $70M | $65M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $6M | $9M | $6M | $6M | $5M | $8M | $9M | $6M | |
| Receivables | $99M | $75M | $75M | $74M | $67M | $62M | $55M | $67M | $67M | $53M | |
| Prepaid Expense | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $240M | $189M | $177M | $195M | $160M | $139M | $131M | $152M | $151M | $132M | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $31M | $18M | $14M | $12M | $10M | $13M | $12M | $10M | $10M | $9M | |
| Total Assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Accounts Payable | $63M | $50M | $48M | $69M | $52M | $33M | $38M | $43M | $42M | $32M | |
| Short-term Debt | $256M | $106M | $162M | $116M | $64M | $55M | $59M | $83M | $38M | $82M | |
| Current Liabilities | $426M | $229M | $277M | $260M | $174M | $136M | $160M | $192M | $151M | $177M | |
| Capital Leases | $5M | $5M | $4M | $3M | $3M | · | $300.0K | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | $109M | $104M | $98M | $83M | $98M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $4M | $7M | $7M | $6M | $9M | $4M | $5M | |
| Long-term Debt | $670M | $643M | $514M | $496M | $506M | $532M | $457M | $406M | $406M | $334M | |
| Total Debt | $926M | $749M | $676M | $612M | $570M | $586M | $516M | $489M | $444M | $416M | |
| Common Stock | · | $512M | $489M | · | · | · | · | · | · | · | |
| Retained Earnings | $191M | $171M | $152M | $132M | $116M | $104M | $94M | $72M | $61M | $52M | |
| Stockholders' Equity | $610M | $512M | $489M | $468M | $448M | $389M | $377M | $351M | $337M | $293M | |
| Liabilities + Equity | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Shares Outstanding | 17,919,191 | 16,192,345 | 16,116,724 | 16,043,355 | 15,977,766 | 15,012,310 | 14,930,170 | 14,876,955 | 14,815,585 | 14,065,230 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $10M | $13M | $7M | $11M | $11M | $9M | $14M | $8M | $18M | $15M | |
| Operating Cash Flow | $131M | $126M | $107M | $98M | $108M | $76M | $105M | $78M | $86M | $68M | |
| CapEx | $185M | $170M | $141M | $122M | $115M | $123M | $119M | $102M | $119M | $98M | |
| Investing Cash Flow | $-346M | $-170M | $-141M | $-122M | $-115M | $-123M | $-106M | $-102M | $-119M | $-98M | |
| Debt Issued | $32M | $135M | $25M | $0 | $0 | $100M | $70M | $30M | $89M | $30M | |
| Net Debt Issued | $27M | $130M | $18M | $-10M | $-26M | $75M | $51M | $-200.0K | $72M | $11M | |
| Stock Issued | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Net Stock Activity | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Dividends Paid | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M | |
| Financing Cash Flow | $224M | $44M | $32M | $27M | $8M | $48M | $-2M | $23M | $36M | $27M | |
| Net Change in Cash | $9M | $-200.0K | $-2M | $2M | $500.0K | $800.0K | $-3M | $-1M | $3M | $-3M | |
| Taxes Paid | $5M | $2M | $0 | $1M | $1M | $900.0K | $800.0K | $400.0K | · | $2M | |
| Free Cash Flow | $-54M | $-44M | $-34M | $-24M | $-7M | $-47M | $-14M | $-24M | $-33M | $-30M | |
| Levered FCF | $-87M | $-73M | $-61M | $-47M | $-28M | $-67M | $-35M | $-45M | $-49M | $-45M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| Net Margin | 9.4% | 9.5% | 8.1% | 7.3% | 7.6% | 7.7% | 10.1% | 7.4% | · | · | |
| Pretax Margin | 12.2% | 12.3% | 10.5% | 9.3% | 10.1% | 10.1% | 13.2% | 9.3% | · | · | |
| EBITDA Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| ROA | 2.6% | 2.7% | 2.8% | 2.6% | 2.4% | 2.2% | 3.3% | 2.6% | 2.4% | 2.5% | |
| ROE | 8.9% | 9.3% | 9.3% | 8.9% | 8.1% | 8.4% | 11.8% | 9.5% | 9.1% | 9.3% | |
| ROIC | 5.1% | 5.5% | 5.8% | 5.9% | 5.8% | 5.6% | 6.2% | 6.8% | 5.6% | 5.9% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | |
| LT Debt / Equity | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Interest Coverage | 2.3 | 2.4 | 2.5 | 2.8 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 6.2 | 7.6 | 8.4 | 9.0 | 8.4 | 7.6 | 9.3 | 7.5 | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.02 | $31.65 | $30.36 | $29.15 | $28.07 | $25.93 | $25.24 | $23.61 | $22.73 | $20.84 | |
| Revenue / Share | $31.90 | $30.73 | $34.60 | $35.20 | $30.78 | $28.00 | $29.41 | $29.95 | · | · | |
| Cash Flow / Share | $7.82 | $7.82 | $6.65 | $6.11 | $7.01 | $5.06 | $7.04 | $5.29 | $6.11 | $4.88 | |
| Cash / Share | $0.87 | $0.39 | $0.40 | $0.56 | $0.41 | $0.40 | $0.35 | $0.52 | $0.60 | $0.41 | |
| Dividend / Share | $1.80 | $1.70 | $1.62 | $1.56 | $1.52 | $1.50 | $1.48 | $1.46 | $1.44 | $1.42 | |
| Dividend Paid / Share | · | · | · | · | · | · | $1.48 | $1.46 | $1.44 | $1.42 | |
| EPS (TTM) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -11.2% | -1.1% | 19.0% | 13.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 3.9% | 8.9% | 10.2% | 9.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | 7.6% | 9.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 4.2% | 9.2% | 14.7% | 12.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 9.3% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Net Income TTM | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| Market Cap | $868M | $877M | $847M | $824M | $735M | $665M | $923M | $753M | $676M | $638M | |
| Enterprise Value | $1.78B | $1.62B | $1.52B | $1.43B | $1.30B | $1.24B | $1.43B | $1.23B | $1.11B | $1.05B | |
| P/E | 16.3 | 18.5 | 18.6 | 19.8 | 19.6 | 20.6 | · | · | · | · | |
| P/S | 1.6 | 1.8 | 1.5 | 1.5 | 1.6 | 1.6 | 2.1 | 1.7 | 1.7 | 1.7 | |
| P/B | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 2.4 | 2.1 | 2.0 | 2.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.0 | 7.9 | 8.4 | 6.8 | 8.8 | 8.8 | 9.6 | 7.8 | 9.3 | |
| P / FCF | -16.1 | -19.9 | -24.9 | -33.8 | -102.1 | -14.2 | -64.5 | -31.5 | -20.4 | -21.4 | |
| EV / EBITDA | 17.6 | 17.9 | 17.4 | 17.7 | 16.7 | 17.4 | 19.6 | 17.3 | 15.9 | 16.0 | |
| EV / FCF | -33.1 | -36.8 | -44.6 | -58.5 | -180.3 | -26.5 | -100.2 | -51.6 | -33.6 | -35.1 | |
| EV / Revenue | 3.3 | 3.3 | 2.7 | 2.5 | 2.7 | 3.0 | 3.3 | 2.8 | 2.7 | 2.7 | |
| Dividend Yield | 3.5% | 3.1% | 3.1% | 3.0% | 3.2% | 3.4% | 2.4% | 2.9% | 3.0% | 3.1% | |
| Earnings Yield | 6.1% | 5.4% | 5.4% | 5.0% | 5.1% | 4.9% | · | · | · | · | |
| Payout Ratio | 60.0% | 58.4% | 58.0% | 60.6% | 65.4% | 70.2% | 50.0% | 66.1% | 70.3% | 73.8% | |
| Annual Payout | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M |
損益計算書
| 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 | $117M | $217M | $162M | $101M | $103M | $171M | $128M | $93M | $96M | $179M | $130M | $104M | $103M | $220M | $162M | $110M | |
| Operating Income | $15M | $56M | $35M | $7M | $13M | $46M | $28M | $6M | $12M | $44M | $28M | $8M | $12M | $40M | $26M | $7M | |
| Other Non-op | $800.0K | $0 | $100.0K | $300.0K | $700.0K | $-100.0K | $-100.0K | $300.0K | $-100.0K | $-300.0K | $-100.0K | $0 | $100.0K | $0 | $-500.0K | $-600.0K | |
| Pretax Income | $6M | $45M | $25M | $-2M | $5M | $37M | $21M | $-1M | $5M | $37M | $20M | $1M | $5M | $32M | $19M | $0 | |
| Income Tax | $1M | $12M | $6M | $-1M | $700.0K | $10M | $5M | $-1M | $600.0K | $9M | $5M | $-400.0K | $700.0K | $8M | $4M | $-500.0K | |
| Net Income | $5M | $33M | $19M | $-300.0K | $4M | $28M | $16M | $0 | $4M | $27M | $16M | $1M | $4M | $24M | $14M | $500.0K | |
| EPS (Basic) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| EPS (Diluted) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| Shares (Basic) | 17,900,000 | 17,900,000 | · | 17,000,000 | 16,200,000 | 16,200,000 | · | 16,100,000 | 16,100,000 | 16,100,000 | · | 16,100,000 | 16,000,000 | 16,000,000 | · | 16,000,000 | |
| Shares (Diluted) | 17,900,000 | 17,900,000 | · | 17,000,000 | 16,200,000 | 16,200,000 | · | 16,100,000 | 16,100,000 | 16,100,000 | · | 16,100,000 | 16,000,000 | 16,000,000 | · | 16,000,000 | |
| EBITDA | $15M | $56M | · | $7M | $13M | $46M | · | $6M | $12M | $44M | · | $8M | $12M | $40M | · | $7M |
貸借対照表
| 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 | $9M | $17M | $16M | $15M | $8M | $10M | $6M | $6M | $3M | $6M | · | $6M | $7M | $7M | · | $8M | |
| Receivables | $75M | $107M | $99M | $64M | $66M | $96M | $75M | $56M | $60M | $84M | · | $58M | $60M | $92M | · | $52M | |
| Prepaid Expense | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $198M | $237M | $240M | $184M | $170M | $196M | $189M | $163M | $160M | $189M | · | $156M | $161M | $198M | · | $151M | |
| Goodwill | $7M | $4M | $4M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $43M | $56M | $46M | $25M | $24M | $23M | $18M | $18M | $22M | $21M | · | $17M | $20M | $18M | · | $14M | |
| Total Assets | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Accounts Payable | $44M | $47M | $63M | $43M | $41M | $43M | $50M | $36M | $37M | $38M | · | $36M | $37M | $46M | · | $35M | |
| Short-term Debt | $235M | $258M | $256M | $118M | $171M | $173M | $106M | $64M | $158M | $170M | · | $130M | $132M | $140M | · | $72M | |
| Current Liabilities | $404M | $416M | $426M | $275M | $294M | $295M | $229M | $179M | $274M | $277M | · | $243M | $238M | $254M | · | $194M | |
| Capital Leases | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Liabilities | $15M | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $9M | · | $8M | $8M | $9M | · | $7M | |
| Long-term Debt | $721M | $669M | $670M | $670M | $641M | $642M | $643M | $643M | $511M | $513M | · | $516M | $493M | $495M | · | $501M | |
| Total Debt | $956M | $927M | · | $788M | $812M | $815M | · | $708M | $669M | $683M | · | $646M | $625M | $635M | · | $573M | |
| Common Stock | · | · | · | $597M | $533M | $534M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $212M | $216M | $191M | $180M | $188M | $191M | $171M | $162M | $169M | $172M | · | $143M | $148M | $150M | · | $124M | |
| Stockholders' Equity | $644M | $636M | $610M | $597M | $533M | $534M | $512M | $502M | $509M | $511M | · | $480M | $484M | $486M | · | $459M | |
| Liabilities + Equity | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Shares Outstanding | 18,225,964 | 17,989,863 | 17,919,191 | 17,899,410 | 16,291,395 | 16,250,032 | 16,192,345 | 16,177,314 | 16,173,132 | 16,167,887 | · | 16,097,182 | 16,091,419 | 16,086,230 | · | 16,039,141 |
キャッシュフロー
| 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 | $-2M | $800.0K | $10M | $200.0K | $2M | $-2M | $1M | $11M | $-1M | $2M | $-900.0K | $-500.0K | $2M | $7M | $5M | $-800.0K | |
| Operating Cash Flow | $56M | $50M | $21M | $16M | $42M | $52M | $23M | $26M | $50M | $27M | $28M | $16M | $47M | $15M | $15M | $12M | |
| CapEx | $44M | $32M | $58M | $55M | $40M | $33M | $56M | $57M | $37M | $20M | $48M | $36M | $35M | $22M | $40M | $37M | |
| Investing Cash Flow | $-86M | $-32M | $-147M | $-55M | $-40M | $-104M | $-56M | $-57M | $-37M | $-20M | $-48M | $-36M | $-35M | $-22M | $-40M | $-37M | |
| Debt Issued | · | · | $0 | $32M | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | $11M | $300.0K | $100.0K | $71M | $2M | $300.0K | $400.0K | $100.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | |
| Net Stock Activity | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | |
| Dividends Paid | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $23M | $-16M | $126M | $45M | $-4M | $56M | $32M | $35M | $-17M | $-7M | $20M | $19M | $-12M | $5M | $26M | $28M | |
| Net Change in Cash | $-8M | $1M | $1M | $6M | $-2M | $4M | $0 | $4M | $-4M | $-200.0K | $500.0K | $-800.0K | $0 | $-2M | $1M | $0 | |
| Taxes Paid | $4M | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | |
| Free Cash Flow | · | $18M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-7M | · | · |
収益性
| 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 | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| Net Margin | 4.0% | 15.3% | · | -0.30% | 3.9% | 16.1% | · | 0.00% | 4.5% | 15.2% | · | 1.4% | 4.1% | 10.9% | · | 0.45% | |
| Pretax Margin | 5.0% | 20.8% | · | -1.6% | 4.6% | 21.7% | · | -1.4% | 5.1% | 20.5% | · | 0.96% | 4.7% | 14.7% | · | 0.00% | |
| EBITDA Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| ROA | 0.23% | 1.6% | · | -0.02% | 0.22% | 1.5% | · | 0.00% | 0.26% | 1.6% | · | 0.09% | 0.27% | 1.5% | · | 0.03% | |
| ROE | 0.80% | 5.7% | · | -0.05% | 0.77% | 5.3% | · | 0.00% | 0.87% | 5.5% | · | 0.30% | 0.89% | 5.1% | · | 0.11% | |
| ROIC | 0.78% | 2.6% | · | 0.09% | 0.84% | 2.5% | · | 0.00% | 0.92% | 2.8% | · | 1.0% | 0.91% | 2.6% | · | · |
流動性と支払能力
| 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 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 |
効率性
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.7 | 1.6 | 1.9 | · | 1.6 | 1.6 | 2.0 | · | 1.9 | 1.8 | 2.5 | · | 2.2 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.32 | $35.35 | · | $33.36 | $32.70 | $32.87 | · | $31.06 | $31.46 | $31.59 | · | $29.81 | $30.10 | $30.24 | · | $28.61 | |
| Revenue / Share | $6.54 | $12.12 | · | $5.95 | $6.33 | $10.54 | · | $5.77 | $5.94 | $11.10 | · | $6.45 | $6.46 | $13.76 | · | $6.89 | |
| Cash Flow / Share | · | $2.80 | · | · | · | $3.22 | · | · | · | $1.65 | · | · | · | $0.96 | · | · | |
| Cash / Share | $0.50 | $0.94 | · | $0.82 | $0.52 | $0.63 | · | $0.39 | $0.17 | $0.39 | · | $0.37 | $0.42 | $0.42 | · | $0.49 | |
| Dividend / Share | $0.47 | $0.47 | $0.45 | $0.45 | $0.45 | $0.45 | $0.42 | $0.42 | $0.42 | $0.42 | $0.41 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | |
| EPS (TTM) | $3.14 | $3.13 | · | $2.89 | $2.91 | $2.93 | · | $2.93 | $3.02 | $3.00 | · | $2.76 | $2.70 | $2.75 | · | $2.61 |
バリュエーション（TTM）
| 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 | $596M | $582M | · | $502M | $494M | $487M | · | $497M | $508M | $516M | · | $589M | $595M | $591M | · | $542M | |
| Net Income TTM | $57M | $56M | · | $47M | $47M | $47M | · | $47M | $48M | $48M | · | $44M | $43M | $44M | · | $41M | |
| Market Cap | $960M | $940M | · | $857M | $850M | $937M | · | $980M | $838M | $846M | · | $688M | $816M | $918M | · | $745M | |
| Enterprise Value | $1.91B | $1.85B | · | $1.63B | $1.65B | $1.74B | · | $1.68B | $1.50B | $1.52B | · | $1.33B | $1.43B | $1.55B | · | $1.31B | |
| P/E | 16.8 | 16.7 | · | 16.6 | 17.9 | 19.7 | · | 20.7 | 17.1 | 17.4 | · | 15.5 | 18.8 | 20.7 | · | 17.8 | |
| P/S | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 2.0 | 1.6 | 1.6 | · | 1.2 | 1.4 | 1.6 | · | 1.4 | |
| P/B | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 18.8 | · | · | · | 18.0 | · | · | · | 31.8 | · | · | · | 60.0 | · | · | |
| EV / Revenue | 3.2 | 3.2 | · | 3.2 | 3.3 | 3.6 | · | 3.4 | 3.0 | 3.0 | · | 2.3 | 2.4 | 2.6 | · | 2.4 | |
| Dividend Yield | 3.4% | 3.3% | · | 3.4% | 3.3% | 3.0% | · | 2.8% | 3.2% | 3.1% | · | 3.8% | 3.1% | 2.8% | · | 3.4% | |
| Earnings Yield | 6.0% | 6.0% | · | 6.0% | 5.6% | 5.1% | · | 4.8% | 5.8% | 5.7% | · | 6.5% | 5.3% | 4.8% | · | 5.6% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 25.0% | · | · | · | 27.0% | · | · | |
| Annual Payout | $33M | $31M | · | $29M | $28M | $28M | · | $27M | $27M | $26M | · | $26M | $26M | $25M | · | $25M |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 収益 | $536M | · | · | $495M | · |
| 営業利益率 % | 18.9% | · | · | 18.3% | · |
| 純利益 | $50M | · | · | $47M | · |
| 希薄化後EPS | $2.97 | · | · | $2.93 | · |
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.5 | · | · | 1.5 | · |
| 流動比率 | 0.6 | · | · | 0.8 | · |
| クイックレシオ | 0.3 | · | · | 0.4 | · |
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-54M | · | · | $-44M | · |
機関投資家（13F） 257 提出者 · $877.0M合計 · 時点 2026年9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。
保有者
257
保有価値
$877.0M
新規ポジション
35
解消済みポジション
27
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 |
|---|---|---|---|---|
| 35 (-9 前期比) | 27 (+13 前期比) | 93 (+9 前期比) | 69 (+6 前期比) | +663K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $152,441,149 | 2,893,170 | 17.38% | 株式数 |
| VANGUARD GROUP INC | $74,532,303 | 1,538,652 | 8.50% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $42,334,782 | 803,469 | 4.83% | 株式数 |
| STATE STREET CORP | $41,213,855 | 782,195 | 4.70% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29,154,431 | 553,320 | 3.32% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26,864,260 | 509,855 | 3.06% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26,713,461 | 506,993 | 3.05% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $25,895,765 | 491,474 | 2.95% | 株式数 |
| JPMORGAN CHASE & CO | $25,277,174 | 475,940 | 2.88% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $24,615,279 | 467,117 | 2.81% | 株式数 |
| MORGAN STANLEY | $21,704,659 | 411,930 | 2.47% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $21,473,283 | 407,540 | 2.45% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $18,002,276 | 341,664 | 2.05% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $17,979,091 | 341,216 | 2.05% | 株式数 |
| Boston Trust Walden Corp | $17,014,233 | 322,912 | 1.94% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,535,639 | 256,892 | 1.54% | 株式数 |
| NORTHERN TRUST CORP | $13,107,216 | 248,761 | 1.49% | 株式数 |
| Aristotle Capital Boston, LLC | $13,047,150 | 247,621 | 1.49% | 株式数 |
| Bragg Financial Advisors, Inc | $12,833,862 | 243,573 | 1.46% | 株式数 |
| HEARTLAND ADVISORS INC | $12,242,469 | 232,349 | 1.40% | 株式数 |
| REAVES W H & CO INC | $10,902,509 | 206,918 | 1.24% | 株式数 |
| CITADEL ADVISORS LLC | $10,250,892 | 194,551 | 1.17% | 株式数 |
| Nuveen, LLC | $8,636,207 | 163,906 | 0.98% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $8,528,299 | 161,858 | 0.97% | 株式数 |
| GOLDMAN SACHS GROUP INC | $8,465,070 | 160,658 | 0.97% | 株式数 |
| ProShare Advisors LLC | $7,076,741 | 134,309 | 0.81% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,020,363 | 133,239 | 0.80% | 株式数 |
| Foundry Partners, LLC | $6,684,829 | 115,875 | 0.76% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $6,268,477 | 118,969 | 0.71% | 株式数 |
| Invesco Ltd. | $5,780,304 | 109,704 | 0.66% | 株式数 |
| Bank of New York Mellon Corp | $5,729,636 | 108,742 | 0.65% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,314,155 | 100,857 | 0.61% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,916,660 | 101,500 | 0.56% | 株式数 |
| Qube Research & Technologies Ltd | $4,808,753 | 91,265 | 0.55% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $4,581,290 | 86,948 | 0.52% | 株式数 |
| Russell Investments Group, Ltd. | $4,487,808 | 85,174 | 0.51% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $4,380,120 | 83,130 | 0.50% | 株式数 |
| UBS Group AG | $4,339,496 | 82,359 | 0.49% | 株式数 |
| GABELLI FUNDS LLC | $3,767,335 | 71,500 | 0.43% | 株式数 |
| SEI INVESTMENTS CO | $3,449,502 | 65,468 | 0.39% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,416,392 | 65,398 | 0.39% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $3,321,157 | 63,032 | 0.38% | 株式数 |
| NORGES BANK | $3,282,587 | 62,300 | 0.37% | 株式数 |
| Public Sector Pension Investment Board | $3,249,340 | 61,669 | 0.37% | 株式数 |
| Quantinno Capital Management LP | $2,973,042 | 56,425 | 0.34% | 株式数 |
| ROYAL BANK OF CANADA | $2,664,000 | 50,536 | 0.30% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,663,005 | 50,541 | 0.30% | 株式数 |
| State of New Jersey Common Pension Fund D | $2,634,026 | 49,991 | 0.30% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,609,007 | 49,516 | 0.30% | 株式数 |
| Skopos Labs, Inc. | $2,571,828 | 49,231 | 0.29% | 株式数 |
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 |
|---|---|---|---|---|---|
| 未開示の報告者 | 2014年6月23日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2012年9月14日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2011年8月19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.
企業インサイダー 37 人のインサイダー · 14人の役員 · 23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 |
|---|---|---|---|---|---|---|
| Thomas P Meissner JR | Chairmain & CEO | 2026年1月27日 A | 145,995 | 0 | 0 | $0 |
| Robert G Schoenberger | Chairman and CEO | 2018年1月29日 A | 149,130 | 0 | 0 | $0 |
| Daniel J Hurstak | SVP, CFO & Treasurer | 2026年1月27日 A | 20,089 | 0 | 0 | $0 |
| Carleton B Simpson | SVP, Gen. Counsel & Secretary | 2026年1月27日 A | 5,100 | 0 | 0 | $0 |
| Todd R Diggins | CAO & Controller | 2026年1月27日 A | 8,263 | 0 | 0 | $0 |
| Justin Eisfeller | CTO | 2026年1月27日 A | 18,394 | 0 | 0 | $0 |
| Robert B Hevert | Pres. & Chief Admin Officer | 2026年1月27日 A | 35,465 | 0 | 0 | $0 |
| Christopher J Leblanc | Vice President | 2026年1月27日 A | 22,372 | 0 | 0 | $0 |
| Sandra L Whitney | Corporate Secretary | 2025年1月28日 A | 4,170 | 0 | 0 | $0 |
| Todd R Black | Senior Vice President | 2023年1月24日 A | 26,485 | 0 | 0 | $0 |
| Laurence M Brock | SVP | 2021年1月26日 A | 15,554 | 0 | 0 | $0 |
| Christine L Vaughan | SVP, Fin. & Regulatory Svcs | 2020年1月28日 A | 6,020 | 0 | 0 | $0 |
| George E Long JR | Vice President | 2017年6月6日 J | 0 | 0 | 0 | $0 |
| George R Gantz | Sr. Vice President | 2012年4月1日 J | 13,381 | 0 | 0 | $0 |
| Neveen F Awad | 取締役 | 2026年10月1日 A | 3,779 | 0 | 0 | $0 |
| Anne L. Alonzo | 取締役 | 2026年10月1日 A | 1,276 | 0 | 0 | $0 |
| Katherine Kountze | 取締役 | 2026年10月1日 A | 3,896 | 0 | 0 | $0 |
| Winfield S Brown | 取締役 | 2026年10月1日 A | 7,723 | 0 | 0 | $0 |
| Justine Vogel | 取締役 | 2026年10月1日 A | 14,406 | 0 | 0 | $0 |
| Suzanne Foster | 取締役 | 2026年10月1日 A | 14,406 | 0 | 0 | $0 |
| Jane Lewis-Raymond | 取締役 | 2026年10月1日 A | 281 | 0 | 0 | $0 |
| Mark H Collin | 取締役 | 2026年10月1日 A | 61,109 | 0 | 0 | $0 |
| David A Whiteley | 取締役 | 2026年10月1日 A | 13,305 | 0 | 0 | $0 |
| Michael B Green | 取締役 | 2025年10月1日 A | 5,530 | 0 | 0 | $0 |
| Edward F Godfrey | 取締役 | 2024年10月1日 A | 13,289 | 0 | 0 | $0 |
| Eben S Moulton | 取締役 | 2023年10月2日 A | 20,801 | 0 | 0 | $0 |
| Lisa Crutchfield | 取締役 | 2021年10月1日 A | · | 0 | 0 | $0 |
| Robert V Antonucci | 取締役 | 2019年10月1日 A | 3,465 | 0 | 0 | $0 |
| David P Brownell | 取締役 | 2019年10月1日 A | 5,276 | 0 | 0 | $0 |
| Albert H Elfner III | 取締役 | 2019年10月1日 A | 9,088 | 0 | 0 | $0 |
| Brian M Oshaughnessy | 取締役 | 2019年10月1日 A | 16,106 | 0 | 0 | $0 |
| Sarah P Voll | 取締役 | 2017年10月2日 J | 11,215 | 0 | 0 | $0 |
| William Drea Adams | 取締役 | 2013年10月1日 A | 2,623 | 0 | 0 | $0 |
| Charles H Tenney III | 取締役 | 2008年4月10日 W | 82,251 | 0 | 0 | $0 |
| Ross B George | 取締役 | 2004年12月31日 J | 4,600 | 0 | 0 | $0 |
| Michael J Dalton | · | 2013年10月1日 J | 7,138 | 0 | 0 | $0 |
| Raymond J Morrissey | · | 2009年3月9日 J | 6,833 | 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 40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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.31% | 16,331 SH | 2026年10月1日 | 日次 |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0.96% | 2,726 SH | 2026年10月1日 | 日次 |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.95% | 43,983 SH | 2026年10月1日 | 日次 |
| IWC · iShares Trust | 0.23% | 61,505 SH | 2026年9月11日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.12% | 1,325 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 38,176 SH | 2026年8月19日 | 日次 |
| FUTY · FIDELITY COVINGTON TRUST | 0.06% | 27,103 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 15,755 SH | 2026年8月19日 | 日次 |
| VPU · VANGUARD WORLD FUND | 0.06% | 123,126 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,704 SH | 2026年10月1日 | 日次 |
| ESML · iShares Trust | 0.05% | 27,789 SH | 2026年9月11日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 62,709 SH | 2026年8月19日 | 日次 |
| POWR · iShares, Inc. | 0.04% | 3,281 SH | 2026年9月11日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 14,053 SH | 2026年10月1日 | 日次 |
| RSSL · Global X Funds | 0.03% | 8,617 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 449,370 SH | 2026年9月11日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 104,212 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 12,893 SH | 2026年9月30日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.02% | 59,230 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 208,484 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.01% | 1,081 SH | 2026年9月9日 | 日次 |
| TILT · FlexShares Trust | 0.00% | 1,782 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 512 SH | 2026年9月30日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.00% | 1,212 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18,532 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,008 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 26,847 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 3,418 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,242 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,525 SH | 2026年9月3日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 575,975 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,402 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 1,100,568 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 161,279 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 169,437 SH | 2026年9月11日 | 日次 |
| IFRA · iShares Trust | · | 21,444 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 2,501 SH | 2026年8月31日 | 日次 |
| SVAL · iShares Trust | · | 11,592 SH | 2026年9月3日 | 日次 |
| ISCB · iShares Trust | · | 796 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 4,163 SH | 2026年9月11日 | 日次 |
UTL 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
レーティング · 10 アナリスト
売り
中央値ターゲット
$54.00
+5.5%
0 0.0%
強い買い
0 0.0%
買い
5 50.0%
保有
4 40.0%
売り
1 10.0%
強い売り
12ヶ月目標株価
3 アナリスト · 2026-10-03平均値ターゲット $54.00 +5.5%
← 全目標を下回る
現在価格 $51.20
安値$53.00
平均値$54.00
高値$55.00
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
FY基準、価格は各社の直近年度末終値。
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 3, 2026