XIFR XPLR Infrastructure, LP Common Units representing limited partner interests
NYSE · Utilities · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 28, 2026
$10.39
· 52週範囲の%
· 安値より上
· 高値へ
$8.6852週安値
$13.2552週高値
P/E
-9.6
収益
$1.19B
あなたのバッジ
52週レンジ
$9–$13
アナリスト評価
HOLD
目標株価
$13
P/E
-9.6
ROE
-0.25%
純利益率
5.2%
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XIFR 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
$10.39
P/E
-9.6
収益
$1.19B
ROE
-0.25%
負債/自己資本 (MRQ)
0.6
52週レンジ
$9–$13
XIFR 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
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
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$1.19B2016-12-31 → 2025-12-31
EPS·2016-12-31 → 2022-12-31
フリーキャッシュフロー$-219M2016-12-31 → 2025-12-31
純利益率5.2%2016-12-31 → 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 | XIFR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | -9.65年平均 ≈15.3 | ≈15.3 | 42.3 | 割安 |
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 | XIFR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 0.00%5年平均 ≈-3.1% | ≈-3.1% | 14.9% | 同水準 | |
| EBITDA Margin (EBITDAマージン) | -15.7%5年平均 ≈-3.1% | ≈-3.1% | 24.4% | 平均以下 | |
| 税引前利益率 (TTM) | -16.3%5年平均 ≈10.7% | ≈10.7% | 4.1% | 弱い | |
| 純利益率 (TTM) | 5.2%5年平均 ≈13.5% | ≈13.5% | 10.5% | 同水準 | |
| ROA | -0.14%5年平均 ≈0.75% | ≈0.75% | -0.14% | 同水準 | |
| ROE | -0.25%5年平均 ≈1.2% | ≈1.2% | -0.25% | 同水準 | |
| ROIC | -0.91%5年平均 ≈-0.23% | ≈-0.23% | · | · |
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 | XIFR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.65年平均 ≈0.5 | ≈0.5 | 0.6 | 高負債 | |
| 流動比率 (MRQ) | 1.35年平均 ≈1.1 | ≈1.1 | 1.0 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 0.75年平均 ≈0.4 | ≈0.4 | 0.7 | 同水準 | |
| 長期負債/株主資本 (MRQ) | 0.65年平均 ≈0.4 | ≈0.4 | 0.6 | 同水準 |
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 | XIFR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -3.4%5年平均 ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 7.0%5年平均 ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 5.3% | · | · | · | |
| Net Income YoY (純利益（前年比）) | -58.1% | · | · | · |
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 | XIFR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.15年平均 ≈0.1 | ≈0.1 | 0.1 | 弱い | |
| Receivables Turnover (売掛金回転率) | 11.55年平均 ≈10.4 | ≈10.4 | 7.3 | トップクラス |
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
年次配当≈$3.67
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 11月 6, 2024 | $0.92 | USD | ≈19.4% |
| 8月 6, 2024 | $0.91 | USD | ≈14.5% |
| 5月 6, 2024 | $0.89 | USD | ≈11.5% |
| 2月 5, 2024 | $0.88 | USD | ≈12.3% |
| 11月 3, 2023 | $0.87 | USD | ≈12.2% |
| 8月 3, 2023 | $0.85 | USD | ≈6.5% |
| 5月 4, 2023 | $0.84 | USD | ≈6.2% |
| 2月 3, 2023 | $0.81 | USD | ≈4.3% |
| 11月 3, 2022 | $0.79 | USD | ≈4.0% |
| 8月 3, 2022 | $0.76 | USD | ≈3.6% |
| 5月 4, 2022 | $0.73 | USD | ≈4.0% |
| 2月 3, 2022 | $0.71 | USD | ≈3.7% |
| 11月 3, 2021 | $0.69 | USD | ≈3.0% |
| 8月 4, 2021 | $0.66 | USD | ≈3.1% |
| 5月 5, 2021 | $0.64 | USD | ≈3.5% |
| 2月 4, 2021 | $0.62 | USD | ≈2.8% |
| 11月 4, 2020 | $0.60 | USD | ≈3.5% |
| 8月 5, 2020 | $0.58 | USD | ≈3.5% |
| 5月 6, 2020 | $0.56 | USD | ≈4.3% |
| 2月 5, 2020 | $0.54 | 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
209.0%
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 | 7月 17, 2026 | $0.40 | $0.04 | 975.3% |
| 2026年3月31日 | $0.35 | $0.08 | 357.5% | |
| 2025年12月31日 | $0.30 | $1.46 | -79.4% | |
| 2025年9月30日 | $-0.40 | $0.28 | -242.6% | |
| 2025年6月30日 | $0.84 | $0.88 | -4.5% | |
| 2025年3月31日 | $1.65 | $0.47 | 247.9% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.23B | $1.08B | $969M | $722M | $917M | $855M | $771M | $807M | $772M | $501M | $359M | |
| Operating Expenses | $1.38B | $1.70B | $1.11B | $961M | $653M | $662M | $622M | $481M | $495M | $470M | $292M | $183M | |
| Operating Income | $-186M | $-459M | $-28M | $44M | $64M | $253M | $233M | $443M | $312M | $302M | $209M | $176M | |
| Interest Expense | · | · | · | · | · | $620M | $702M | $248M | $199M | $152M | $117M | $100M | |
| Other Non-op | $22M | $47M | $9M | $5M | $4M | $5M | $5M | $22M | $-2M | $-2M | $-10M | $0 | |
| Pretax Income | $-477M | $-454M | $-279M | $1.13B | $303M | $-257M | $-430M | $273M | $281M | $440M | $140M | $83M | |
| Income Tax | $-78M | $-42M | $-25M | $161M | $37M | $-19M | $-26M | $6M | $167M | $57M | $33M | $-14M | |
| Net Income | $-28M | $-23M | $200M | $477M | $137M | $-55M | $-88M | $167M | $-64M | $83M | $10M | $3M | |
| EPS (Basic) | $-0.30 | $-0.25 | $2.18 | $5.62 | $1.77 | $-0.81 | $-1.51 | $3.05 | $-1.18 | $1.90 | · | · | |
| EPS (Diluted) | · | · | · | $5.62 | $1.77 | $-0.81 | $-1.51 | $2.91 | $-1.18 | $1.90 | · | · | |
| Shares (Basic) | 93,900,000 | 93,500,000 | 91,600,000 | 84,900,000 | 77,200,000 | 68,400,000 | 58,800,000 | 54,900,000 | 54,200,000 | 43,800,000 | · | · | |
| Shares (Diluted) | 93,900,000 | 93,500,000 | 91,600,000 | 84,900,000 | 77,400,000 | 68,400,000 | 58,800,000 | 74,600,000 | 54,200,000 | 43,800,000 | · | · | |
| EBITDA | $-186M | $-459M | $-28M | $197M | $234M | $253M | $233M | $443M | $307M | $290M | $215M | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $960M | $283M | $274M | $226M | $147M | $108M | $128M | $147M | $154M | $150M | $165M | $111M | |
| Receivables | $102M | $105M | $114M | $117M | $112M | $83M | $79M | $63M | $85M | $87M | $80M | $41M | |
| Inventory | $103M | $108M | $82M | $49M | $41M | $24M | $20M | · | · | · | $13M | $10M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $6M | $4M | |
| Other Current Assets | $121M | $130M | $107M | $207M | $25M | $16M | $16M | $45M | $46M | $30M | $24M | $34M | |
| Current Assets | $1.42B | $860M | $2.22B | $1.86B | $1.41B | $414M | $433M | $340M | $398M | $367M | $354M | $486M | |
| PP&E (Net) | $15.37B | $14.55B | $14.84B | $14.19B | $11.42B | $7.16B | $6.97B | $6.77B | $6.20B | $6.30B | $5.12B | $3.63B | |
| PP&E (Gross) | $18.88B | $17.54B | $17.30B | $16.14B | $13.12B | $8.61B | $8.17B | $7.74B | $7.13B | $7.02B | $5.62B | $3.99B | |
| Accum. Depreciation | $3.51B | $2.98B | $2.46B | $1.95B | $1.71B | $1.44B | $1.20B | $966M | $931M | $720M | $501M | $360M | |
| Goodwill | $0 | $253M | $833M | $812M | $891M | $609M | $609M | $584M | $628M | $628M | $622M | $0 | |
| Intangibles | $1.65B | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $534M | $1.02B | $785M | $894M | $265M | $131M | $137M | $128M | $124M | $94M | $61M | $49M | |
| Total Assets | $19.59B | $20.29B | $22.51B | $23.05B | $18.98B | $12.56B | $12.26B | $9.40B | $8.43B | $8.66B | $7.23B | $4.34B | |
| Accounts Payable | $58M | $65M | $72M | $867M | $982M | $143M | $122M | $10M | $26M | $331M | $303M | $152M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $12M | $0 | |
| Current Liabilities | $1.57B | $1.09B | $1.67B | $1.33B | $1.26B | $350M | $301M | $859M | $276M | $818M | $512M | $322M | |
| Deferred Tax | · | · | · | · | · | · | · | $12M | $63M | $47M | $43M | $76M | |
| Other Non-current Liabilities | $188M | $200M | $248M | $195M | $204M | $170M | $167M | $47M | $100M | $69M | $82M | $26M | |
| Total Liabilities | $8.70B | $7.43B | $8.45B | $8.28B | $7.82B | $4.86B | $5.19B | $3.87B | $6.20B | $6.09B | $5.33B | $2.70B | |
| Long-term Debt | $6.20B | $5.31B | $6.29B | $5.29B | $5.33B | $3.39B | $4.14B | $3.44B | $4.32B | $3.59B | $3.44B | $1.89B | |
| Total Debt | $6.20B | $5.31B | $6.29B | $5.29B | $5.33B | $3.39B | $4.14B | $3.44B | $4.32B | $3.59B | $3.45B | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-5M | $-6M | $-7M | $-7M | $-8M | $-8M | $-8M | $-6M | $1M | $-3M | $-6M | $-3M | |
| Stockholders' Equity | $10.90B | $12.87B | $14.06B | $14.67B | $10.84B | $7.71B | $7.07B | $5.54B | $2.22B | $2.58B | $2.04B | $2.22B | |
| Liabilities + Equity | $19.59B | $20.29B | $22.51B | $23.05B | $18.98B | $12.56B | $12.26B | $9.40B | $8.43B | $8.66B | $7.23B | $4.34B |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-42M | $1M | $34M | $171M | $46M | $-26M | $-26M | $23M | $162M | $56M | $24M | $-26M | |
| Amort. of Intangibles | $83M | $82M | $82M | $143M | $117M | $103M | $72M | $0 | $0 | $18M | $4M | $0 | |
| Operating Cash Flow | $739M | $800M | $731M | $776M | $677M | $665M | $346M | $362M | $413M | $415M | $288M | $182M | |
| CapEx | $958M | $241M | $1.27B | $1.35B | $113M | $334M | $93M | $25M | $349M | $861M | $201M | $714M | |
| Investing Cash Flow | $630M | $1.24B | $-194M | $-1.19B | $-2.30B | $-681M | $-2.35B | $-763M | $-1.37B | · | · | · | |
| Debt Issued | $3.45B | $354M | $2.36B | $1.50B | $2.88B | $695M | $3.38B | $750M | $1.88B | $771M | $1.37B | $15M | |
| Net Debt Issued | $3.45B | $354M | $2.36B | $1.50B | $2.88B | $695M | $3.38B | $750M | $1.88B | $771M | $1.37B | · | |
| Stock Issued | $4M | $3M | $315M | $147M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $4M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-674M | $-2.00B | $-527M | $551M | $1.66B | $-4M | $1.97B | $371M | $959M | · | · | · | |
| Net Change in Cash | $695M | $34M | $10M | $133M | $39M | $-20M | $-34M | $-32M | $7M | $5M | $-10M | $79M | |
| Taxes Paid | $45M | $47M | $1M | $0 | $2M | $6M | $1M | $5M | $0 | $0 | · | · | |
| Free Cash Flow | $-219M | $559M | $-538M | $-575M | $564M | $331M | $253M | $337M | $64M | $45M | $115M | · | |
| Levered FCF | · | · | · | · | · | $-243M | $-407M | $94M | $-15M | $-81M | $22M | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -15.7% | -37.3% | -2.6% | 16.3% | 23.8% | 27.6% | 27.3% | 57.5% | 38.0% | 40.6% | 45.6% | · | |
| Net Margin | -2.4% | -1.9% | 18.6% | 39.4% | 14.0% | -6.0% | -10.3% | 21.7% | -8.1% | 11.5% | 2.1% | · | |
| Pretax Margin | -40.2% | -37.1% | -23.8% | 106.7% | 48.1% | -28.0% | -50.3% | 35.4% | 34.2% | 56.1% | 21.4% | · | |
| EBITDA Margin | -15.7% | -37.3% | -2.6% | 16.3% | 23.8% | 27.6% | 27.3% | 57.5% | 38.0% | 40.6% | 45.6% | · | |
| ROA | -0.14% | -0.11% | 0.88% | 2.3% | 0.87% | -0.44% | -0.81% | 1.9% | -0.76% | 1.1% | 0.19% | · | |
| ROE | -0.25% | -0.17% | 1.4% | 3.5% | 1.4% | -0.76% | -1.3% | 3.5% | -2.7% | 3.5% | 0.55% | · | |
| ROIC | -0.91% | -2.3% | -0.12% | 0.86% | 1.3% | 2.1% | 1.9% | 4.8% | 1.9% | 4.3% | 3.4% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.3 | 1.4 | 1.1 | 1.2 | 1.4 | 0.4 | 1.4 | 0.9 | 1.4 | · | |
| Quick Ratio | 0.7 | 0.4 | 0.2 | 0.3 | 0.2 | 0.5 | 0.7 | 0.3 | 0.9 | 0.6 | 1.0 | · | |
| Debt / Equity | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 | 2.0 | 1.7 | 2.2 | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 1.9 | 1.6 | 2.1 | · | |
| Interest Coverage | · | · | · | · | · | 0.4 | 0.3 | 1.8 | 1.5 | 2.0 | 1.8 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 11.5 | 11.2 | 9.3 | 9.7 | 10.1 | 11.3 | 12.0 | 9.3 | 9.4 | 8.9 | 8.3 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.65 | $13.16 | $11.77 | $14.26 | $12.69 | $13.41 | $14.54 | $10.34 | · | · | · | · | |
| Cash Flow / Share | $7.87 | $8.56 | $7.98 | $9.14 | $8.75 | $9.72 | $5.88 | $4.85 | · | · | · | · | |
| EPS (TTM) | $-1.04 | $1.55 | $2.09 | $5.62 | $1.77 | $-0.81 | $-1.51 | $2.91 | $-1.18 | $1.90 | · | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | 14.1% | 11.2% | 34.2% | -21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 19.4% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 217.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -58.1% | 248.2% | · | · | · | · | · | · | · | · |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.23B | $1.08B | $969M | $722M | $917M | $855M | $771M | $807M | $772M | $501M | $359M | |
| Net Income TTM | $-28M | $-23M | $200M | $477M | $137M | $-55M | $-88M | $167M | $-64M | $83M | $10M | $3M | |
| P/E | -9.6 | 11.5 | 14.6 | 12.5 | 47.7 | -82.8 | -34.9 | 14.8 | -36.5 | 13.4 | · | · | |
| Earnings Yield | -10.4% | 8.7% | 6.9% | 8.0% | 2.1% | -1.2% | -2.9% | 6.8% | -2.7% | 7.4% | · | · |
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 | $363M | $275M | $249M | $315M | $342M | $282M | $294M | $319M | $360M | $257M | $232M | $308M | $293M | $245M | $24M | $302M | |
| Operating Expenses | $304M | $292M | $299M | $308M | $261M | $515M | $847M | $284M | $293M | $278M | $283M | $276M | $267M | $280M | $197M | $261M | |
| Operating Income | $60M | $-17M | $-48M | $5M | $90M | $-233M | $-553M | $49M | $66M | $-21M | $-51M | $32M | $26M | $-35M | $-172M | $49M | |
| Other Non-op | $9M | $8M | $7M | $5M | $5M | $3M | $3M | $4M | $18M | $22M | $1M | $3M | $2M | $3M | $2M | $1M | |
| Pretax Income | $2M | $-99M | $-81M | $-18M | $12M | $-349M | $-525M | $-30M | $79M | $22M | $-261M | $128M | $72M | $-218M | $-151M | $277M | |
| Income Tax | $-11M | $-51M | $-35M | $43M | $-38M | $-42M | $-84M | $34M | $21M | $-13M | $-33M | $28M | $16M | $-36M | $-17M | $45M | |
| Net Income | $38M | $33M | $28M | $-37M | $79M | $-98M | $-115M | $-40M | $62M | $70M | $112M | $53M | $49M | $-14M | $35M | $79M | |
| EPS (Basic) | $0.40 | $0.35 | $0.31 | $-0.40 | $0.84 | $-1.05 | $-1.23 | $-0.43 | $0.66 | $0.75 | $1.25 | $0.57 | $0.53 | $-0.17 | $0.36 | $0.93 | |
| EPS (Diluted) | $0.40 | $0.35 | · | $-0.40 | $0.84 | $-1.05 | · | $-0.43 | $0.66 | $0.75 | · | $0.57 | $0.53 | $0.06 | · | $0.93 | |
| Shares (Basic) | 94,300,000 | 94,100,000 | · | 94,000,000 | 94,000,000 | 93,700,000 | · | 93,500,000 | 93,500,000 | 93,500,000 | · | 93,400,000 | 92,300,000 | 87,300,000 | · | 85,100,000 | |
| Shares (Diluted) | 94,300,000 | 94,100,000 | · | 94,000,000 | 94,000,000 | 93,700,000 | · | 93,500,000 | 93,500,000 | 93,500,000 | · | 93,400,000 | 92,300,000 | 87,900,000 | · | 85,600,000 | |
| EBITDA | · | $-17M | · | $5M | $90M | $-233M | · | $49M | $66M | $-21M | · | $73M | $64M | $3M | · | $49M |
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 | $500M | $943M | $960M | $711M | $880M | $1.53B | $283M | $290M | $281M | $245M | · | $332M | $587M | $238M | · | $225M | |
| Receivables | $162M | $130M | $102M | $109M | $148M | $128M | $105M | $116M | $151M | $133M | · | $139M | $152M | $141M | · | $127M | |
| Inventory | $111M | $107M | $103M | $100M | $100M | $104M | $108M | $102M | $93M | $88M | · | $78M | $71M | $59M | · | $46M | |
| Other Current Assets | $142M | $99M | $121M | $131M | $145M | $118M | $130M | $145M | $157M | $141M | · | $96M | $94M | $76M | · | $88M | |
| Current Assets | $1.06B | $1.43B | $1.42B | $1.21B | $1.46B | $2.08B | $860M | $852M | $1.50B | $2.18B | · | $1.12B | $1.45B | $1.36B | · | $799M | |
| PP&E (Net) | $15.19B | $15.29B | $15.37B | $15.05B | $14.87B | $14.78B | $14.55B | $14.61B | $14.64B | $14.73B | $14.84B | $15.69B | $15.83B | $15.18B | $14.19B | $11.44B | |
| PP&E (Gross) | $18.96B | $18.94B | $18.88B | $18.42B | $18.11B | $17.89B | $17.54B | $17.46B | $17.37B | $17.32B | · | $18.17B | $18.17B | $17.39B | · | $13.40B | |
| Accum. Depreciation | $3.78B | $3.65B | $3.51B | $3.37B | $3.24B | $3.11B | $2.98B | $2.85B | $2.73B | $2.59B | · | $2.48B | $2.34B | $2.22B | · | $1.95B | |
| Goodwill | · | · | $0 | $0 | $0 | $0 | $253M | $828M | $833M | $833M | · | $913M | $898M | $891M | · | $891M | |
| Intangibles | $1.56B | $1.61B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $548M | $572M | $534M | $532M | $683M | $1.01B | $1.02B | $894M | $976M | $803M | · | $452M | $437M | $349M | · | $298M | |
| Total Assets | $18.99B | $19.51B | $19.59B | $19.12B | $20.50B | $21.40B | $20.29B | $20.90B | $21.70B | $22.34B | $22.51B | $23.21B | $23.57B | $22.65B | $23.05B | $18.47B | |
| Accounts Payable | $44M | $51M | $58M | $57M | $60M | $63M | $65M | $71M | $59M | $72M | · | $280M | $432M | $774M | · | $179M | |
| Current Liabilities | $835M | $1.40B | $1.57B | $1.62B | $1.90B | $1.12B | $1.09B | $422M | $1.15B | $1.60B | · | $1.84B | $1.18B | $983M | · | $419M | |
| Other Non-current Liabilities | $186M | $186M | $188M | $194M | $226M | $222M | $200M | $258M | $216M | $236M | · | $211M | $210M | $194M | · | $374M | |
| Total Liabilities | $8.38B | $8.78B | $8.70B | $8.15B | $9.22B | $8.85B | $7.43B | $7.30B | $7.84B | $8.36B | · | $8.80B | $8.93B | $8.07B | · | $5.88B | |
| Long-term Debt | $6.03B | $6.33B | $6.20B | $5.86B | $6.63B | $6.50B | $5.31B | $5.17B | $5.77B | $6.29B | · | $6.48B | $6.49B | $5.34B | · | $4.81B | |
| Total Debt | · | $6.33B | · | $5.86B | $6.63B | $6.50B | · | $5.17B | $5.77B | $6.29B | · | $6.48B | $6.49B | $5.34B | · | $4.81B | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | · | $-7M | $-7M | $-7M | · | $-8M | |
| Stockholders' Equity | $10.61B | $10.73B | $10.90B | $10.98B | $11.27B | $12.55B | $12.87B | $13.60B | $13.87B | $13.98B | $14.06B | $14.41B | $14.53B | $14.48B | $14.67B | $12.56B | |
| Liabilities + Equity | $18.99B | $19.51B | $19.59B | $19.12B | $20.50B | $21.40B | $20.29B | $20.90B | $21.70B | $22.34B | · | $23.21B | $23.57B | $22.65B | · | $18.47B |
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 | $31M | $-43M | $-1M | $41M | $-41M | $-41M | $-75M | $35M | $30M | $11M | $18M | $32M | $18M | $-34M | $-6M | $44M | |
| Amort. of Intangibles | $20M | $20M | $22M | $20M | $21M | $20M | $20M | $21M | $20M | $21M | $21M | $21M | $20M | $20M | $34M | $30M | |
| Operating Cash Flow | $233M | $-5M | $186M | $231M | $232M | $90M | $283M | $208M | $231M | $78M | $179M | $256M | $214M | $82M | $165M | $202M | |
| CapEx | $241M | $25M | $274M | $514M | $81M | $89M | $52M | $56M | $69M | $64M | $205M | $257M | $406M | $401M | $393M | $209M | |
| Investing Cash Flow | $-235M | $-19M | $-267M | $632M | $314M | $-49M | $-108M | $596M | $706M | $42M | $370M | $-134M | $-629M | $199M | $-1.16B | $264M | |
| Debt Issued | $232M | $294M | $1.28B | $74M | $338M | $1.75B | $155M | $175M | $0 | $24M | $978M | $315M | $1.01B | $63M | $1.41B | $0 | |
| Net Debt Issued | · | $294M | · | · | · | $1.75B | · | · | · | $24M | · | · | · | $63M | · | · | |
| Stock Issued | $0 | $3M | $0 | $0 | $1M | $3M | $0 | $0 | $0 | $3M | $0 | $0 | $161M | $154M | $0 | $145M | |
| Net Stock Activity | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $154M | · | · | |
| Financing Cash Flow | $-438M | $2M | $329M | $-1.02B | $-1.20B | $1.22B | $-193M | $-779M | $-917M | $-113M | $-636M | $-369M | $754M | $-276M | $1.05B | $-498M | |
| Net Change in Cash | $-440M | $-22M | $248M | $-155M | $-656M | $1.26B | $-18M | $25M | $20M | $7M | $-87M | $-247M | $339M | $5M | $59M | $-32M | |
| Taxes Paid | · | $8M | $48M | $0 | $1M | $4M | $85M | $-5M | $-9M | $-24M | $2M | $-2M | $1M | $0 | · | · | |
| Free Cash Flow | · | $-30M | · | · | · | $1M | · | · | · | $14M | · | · | · | $-319M | · | · |
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 | · | -6.2% | · | 1.6% | 26.3% | -82.6% | · | 15.4% | 18.3% | -8.2% | · | 19.9% | 18.3% | 1.0% | · | 16.2% | |
| Net Margin | · | 12.0% | · | -11.8% | 23.1% | -34.8% | · | -12.5% | 17.2% | 27.2% | · | 14.4% | 14.0% | -4.7% | · | 26.2% | |
| Pretax Margin | · | -36.0% | · | -5.7% | -1.5% | -132.3% | · | -16.6% | 21.9% | 8.6% | · | 44.4% | 30.9% | -61.5% | · | 91.7% | |
| EBITDA Margin | · | -6.2% | · | 1.6% | 26.3% | -82.6% | · | 15.4% | 18.3% | -8.2% | · | 19.9% | 18.3% | 1.0% | · | 16.2% | |
| ROA | · | 0.16% | · | -0.18% | 0.37% | -0.45% | · | -0.18% | 0.27% | 0.31% | · | 0.25% | 0.23% | -0.07% | · | 0.50% | |
| ROE | · | 0.28% | · | -0.30% | 0.63% | -0.74% | · | -0.29% | 0.44% | 0.49% | · | 0.39% | 0.37% | -0.11% | · | 0.75% | |
| ROIC | · | -0.05% | · | 0.10% | -3.6% | -1.1% | · | 0.41% | 0.25% | -0.16% | · | 0.28% | 0.25% | 0.01% | · | 0.24% |
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 | · | 1.0 | · | 0.7 | 0.8 | 1.8 | · | 2.0 | 1.3 | 1.4 | · | 0.6 | 1.2 | 1.4 | · | 1.9 | |
| Quick Ratio | · | 0.8 | · | 0.5 | 0.5 | 1.5 | · | 1.0 | 0.4 | 0.2 | · | 0.3 | 0.6 | 0.4 | · | 0.8 | |
| Debt / Equity | · | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | · | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | 2.1 | · | 2.8 | 2.3 | 2.2 | · | 2.5 | 2.4 | 1.9 | · | 2.8 | 2.3 | 2.1 | · | 2.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $2.92 | · | $3.35 | $3.64 | $3.01 | · | $3.41 | $3.85 | $2.75 | · | $3.93 | $3.79 | $3.42 | · | $3.53 | |
| Cash Flow / Share | · | $-0.05 | · | · | · | $0.96 | · | · | · | $0.83 | · | · | · | $0.93 | · | · | |
| EPS (TTM) | $1.19 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $1.29B | $1.18B | · | $1.23B | $1.24B | $1.25B | · | $1.17B | $1.16B | $1.09B | · | $870M | $864M | $933M | · | $916M | |
| Net Income TTM | $113M | $103M | · | $-171M | $-174M | $-191M | · | $204M | $297M | $284M | · | $123M | $149M | $319M | · | $433M | |
| P/E | 9.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $1.19B | $1.23B | $1.08B | $969M | $722M |
| 営業利益率 % | -15.7% | -37.3% | -2.6% | 16.3% | 23.8% |
| 純利益 | $-28M | $-23M | $200M | $477M | $137M |
| 希薄化後EPS | · | · | · | $5.62 | $1.77 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 |
| 流動比率 | 0.9 | 0.8 | 1.3 | 1.4 | 1.1 |
| クイックレシオ | 0.7 | 0.4 | 0.2 | 0.3 | 0.2 |
| 指標 | 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 | $-219M | $559M | $-538M | $-575M | $564M |
機関投資家（13F） 255 提出者 · $854.5M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。
保有者
255
保有価値
$854.5M
新規ポジション
35
解消済みポジション
28
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 (-6 前期比) | 28 (+1 前期比) | 58 (-2 前期比) | 72 (+1 前期比) | +4.0M |
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 |
|---|---|---|---|---|
| Anchorage Capital Advisors, L.P. | $91,570,642 | 7,753,653 | 10.72% | 株式数 |
| MORGAN STANLEY | $85,709,963 | 7,257,405 | 10.03% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75,347,800 | 6,380,000 | 8.82% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $38,782,292 | 3,283,852 | 4.54% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $28,336,666 | 2,399,379 | 3.32% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,080,590 | 2,039,000 | 2.82% | コールオプション |
| Yaupon Capital Management LP | $22,967,509 | 1,944,751 | 2.69% | 株式数 |
| Ripple Effect Asset Management LP | $16,272,000 | 1,600,000 | 1.90% | プットオプション |
| JANE STREET GROUP, LLC | $16,271,818 | 1,377,800 | 1.90% | コールオプション |
| Prescott Group Capital Management, L.L.C. | $15,720,114 | 1,331,085 | 1.84% | 株式数 |
| Ripple Effect Asset Management LP | $15,255,000 | 1,500,000 | 1.79% | 株式数 |
| Parallax Volatility Advisers, L.P. | $15,197,108 | 1,286,800 | 1.78% | プットオプション |
| BANK OF AMERICA CORP /DE/ | $14,171,138 | 1,199,927 | 1.66% | 株式数 |
| ALGERT GLOBAL LLC | $13,554,597 | 1,147,722 | 1.59% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,483,477 | 1,141,700 | 1.58% | プットオプション |
| Endure Capital Management, LLC | $11,733,719 | 993,541 | 1.37% | 株式数 |
| Walleye Trading LLC | $11,510,026 | 974,600 | 1.35% | プットオプション |
| Rockefeller Capital Management L.P. | $10,515,120 | 890,357 | 1.23% | 株式数 |
| PEAK6 LLC | $10,338,474 | 875,400 | 1.21% | コールオプション |
| Assenagon Asset Management S.A. | $10,303,505 | 872,439 | 1.21% | 株式数 |
| GOLDMAN SACHS GROUP INC | $10,281,615 | 870,586 | 1.20% | 株式数 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $9,387,202 | 794,852 | 1.10% | 株式数 |
| Aberdeen Group plc | $8,988,036 | 761,053 | 1.05% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,565,498 | 725,275 | 1.00% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $8,481,576 | 718,169 | 0.99% | 株式数 |
| Indivisible Partners | $8,190,235 | 693,500 | 0.96% | 株式数 |
| Voleon Capital Management LP | $7,872,995 | 666,638 | 0.92% | 株式数 |
| JPMORGAN CHASE & CO | $7,872,603 | 664,354 | 0.92% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,497,968 | 634,883 | 0.88% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,426,789 | 628,856 | 0.87% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $7,086,413 | 600,035 | 0.83% | 株式数 |
| BlackRock, Inc. | $7,077,720 | 599,299 | 0.83% | 株式数 |
| Greenland Capital Management LP | $7,000,047 | 592,722 | 0.82% | 株式数 |
| VANGUARD GROUP INC | $6,738,760 | 673,876 | 0.79% | 株式数 |
| Qube Research & Technologies Ltd | $6,737,263 | 570,471 | 0.79% | 株式数 |
| Baird Financial Group, Inc. | $6,571,049 | 556,397 | 0.77% | 株式数 |
| Point72 Asset Management, L.P. | $6,311,595 | 534,428 | 0.74% | 株式数 |
| GABELLI FUNDS LLC | $6,284,798 | 532,159 | 0.74% | 株式数 |
| ARDSLEY ADVISORY PARTNERS LP | $6,200,250 | 525,000 | 0.73% | 株式数 |
| KLP KAPITALFORVALTNING AS | $5,762,099 | 487,900 | 0.67% | 株式数 |
| FLAX POND CAPITAL, LLC | $5,567,045 | 471,384 | 0.65% | 株式数 |
| NOMURA HOLDINGS INC | $5,564,872 | 471,200 | 0.65% | コールオプション |
| NOMURA HOLDINGS INC | $5,564,872 | 471,200 | 0.65% | プットオプション |
| Trexquant Investment LP | $5,444,434 | 461,002 | 0.64% | 株式数 |
| Balyasny Asset Management L.P. | $5,396,520 | 456,945 | 0.63% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $5,357,075 | 453,605 | 0.63% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $5,212,686 | 441,379 | 0.61% | 株式数 |
| Anchorage Capital Advisors, L.P. | $4,596,452 | 389,200 | 0.54% | コールオプション |
| CITADEL ADVISORS LLC | $4,491,343 | 380,300 | 0.53% | コールオプション |
| TWO SIGMA ADVISERS, LP | $4,327,000 | 432,700 | 0.51% | 株式数 |
企業インサイダー 19 人のインサイダー · 11人の役員 · 13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 |
|---|---|---|---|---|---|---|
| Songyuan Alan Liu | President and CEO | 2026年2月17日 A | 118,045 | 0 | 0 | $0 |
| James L Robo | Chairman & CEO | 2022年2月22日 F | 193,348 | 0 | 0 | $0 |
| Jessica Geoffroy | Chief Financial Officer | 2026年2月17日 A | 24,171 | 0 | 0 | $0 |
| Terrell Kirk Crews II | Chief Financial Officer | 2024年2月20日 F | 8,436 | 0 | 0 | $0 |
| Moray P Dewhurst | CFO of GP | 2014年7月1日 P | 25,000 | 0 | 0 | $0 |
| Rebecca J Kujawa | President | 2024年2月20日 F | 32,342 | 0 | 0 | $0 |
| Armando Pimentel Jr | President | 2019年2月19日 F | 25,288 | 0 | 0 | $0 |
| James Michael May | Controller/CAO | 2024年2月20日 F | 2,571 | 0 | 0 | $0 |
| Charles E Sieving | General Counsel | 2024年2月20日 F | 39,321 | 0 | 0 | $0 |
| Paul I Cutler | Treasurer & Asst. Sec | 2022年2月22日 F | 6,928 | 0 | 0 | $0 |
| Chris N Froggatt | Controller & CAO of GP | 2014年7月1日 P | 5,837 | 0 | 0 | $0 |
| Brian W Bolster | 取締役 | 2026年2月17日 A | 63,443 | 0 | 0 | $0 |
| Michael Dunne | 取締役 | 2026年2月17日 A | 41,032 | 0 | 0 | $0 |
| John W Ketchum | 取締役 | 2026年2月17日 A | 219,793 | 0 | 0 | $0 |
| Mark E Hickson | 取締役 | 2026年2月17日 A | 82,812 | 0 | 0 | $0 |
| Susan D Austin | 取締役 | 2026年2月9日 A | 61,320 | 0 | 0 | $0 |
| Peter H Kind | 取締役 | 2026年2月9日 A | 70,467 | 0 | 0 | $0 |
| Robert J Byrne | 取締役 | 2026年2月9日 A | 69,037 | 0 | 0 | $0 |
| James N. Suciu | 取締役 | 2018年2月20日 A | 6,160 | 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 11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 |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.96% | 7,110,000 | 2026年10月1日 | 日次 |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.92% | 8,552,000 | 2026年10月1日 | 日次 |
| RNRG · Global X Funds | 0.79% | 17,342 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.26% | 7,752 NS | 2026年7月31日 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.15% | 17,959 SH | 2026年10月1日 | 日次 |
| CCSO · Tidal Trust II | 0.10% | 4,015 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.10% | 13,983 NS | 2026年7月31日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.07% | 128,142 NS | 2026年7月31日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.06% | 578,367 SH | 2026年8月19日 | 日次 |
| NEAR · iShares U.S. ETF Trust | 0.01% | 593,000 SH | 2026年9月9日 | 日次 |
| WSML · iShares Trust | 0.01% | 6,926 SH | 2026年9月11日 | 日次 |
XIFR 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 · 17 アナリスト
保有
中央値ターゲット
$12.00
+15.5%
1 5.9%
強い買い
1 5.9%
買い
9 52.9%
保有
4 23.5%
売り
2 11.8%
強い売り
12ヶ月目標株価
平均値ターゲット $12.70 +22.2%
← 全目標を下回る
現在価格 $10.39
安値$11.50
平均値$12.70
高値$16.00
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。
最新ニュース この会社に言及した最近の見出し
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 7月 28, 2026