NFG National Fuel Gas Company Common Stock
NFG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
NFG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 30일 | $0.5550 |
| 2026년 3월 31일 | $0.5350 |
| 2025년 12월 31일 | $0.5350 |
| 2025년 9월 30일 | $0.5350 |
| 2025년 6월 30일 | $0.5350 |
| 2025년 3월 31일 | $0.5150 |
| 2024년 12월 31일 | $0.5150 |
| 2024년 9월 30일 | $0.5150 |
| 2024년 6월 28일 | $0.5150 |
| 2024년 3월 27일 | $0.4950 |
| 2023년 12월 28일 | $0.4950 |
| 2023년 9월 28일 | $0.4950 |
| 2023년 6월 29일 | $0.4950 |
| 2023년 3월 30일 | $0.4750 |
| 2022년 12월 29일 | $0.4750 |
| 2022년 9월 29일 | $0.4750 |
| 2022년 6월 29일 | $0.4750 |
| 2022년 3월 30일 | $0.4550 |
| 2021년 12월 30일 | $0.4550 |
| 2021년 9월 29일 | $0.4550 |
NFG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 25.0%
- 매수 3 37.5%
- 보유 3 37.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.54 | $1.43 | 0.11% |
| 2026년 3월 31일 | $2.71 | $2.82 | -0.11% |
| 2025년 12월 31일 | $2.06 | $2.00 | 0.06% |
| 2025년 9월 30일 | $1.22 | $1.13 | 0.09% |
| 2025년 6월 30일 | $1.64 | $1.51 | 0.13% |
| 2025년 3월 31일 | $2.39 | $2.23 | 0.16% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.28B | $1.94B | $2.17B | $2.19B | $1.74B | $1.55B | $1.69B | $1.59B | $1.58B | $1.45B | · | · | |
| Cost of Revenue | $213M | $150M | $438M | $392M | $172M | $234M | $386M | $338M | · | · | · | · | |
| SG&A Expense | $75M | $71M | $66M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $1.46B | $1.74B | $1.42B | $1.38B | $1.15B | $1.52B | $1.18B | $1.07B | $986M | $1.87B | $2.37B | $1.54B | |
| Operating Income | $813M | $210M | $755M | $815M | $640M | $30M | $512M | $520M | $594M | $-417M | $-611M | $570M | |
| Interest Expense | · | $139M | $132M | $130M | $146M | $117M | $107M | $115M | $120M | $121M | $99M | $94M | |
| Other Non-op | $36M | $16M | $18M | $-2M | $-15M | $-18M | $-16M | $-21M | $-30M | · | · | · | |
| Pretax Income | $694M | $87M | $641M | $683M | $478M | $-105M | $390M | $384M | $444M | $-524M | $-699M | $489M | |
| Income Tax | $176M | $10M | $165M | $117M | $115M | $19M | $85M | $-7M | $161M | $-233M | $-319M | $190M | |
| Net Income | $519M | $78M | $477M | $566M | $364M | $-124M | $304M | $392M | $283M | $-291M | $-379M | $299M | |
| EPS (Basic) | $5.73 | $0.84 | $5.20 | $6.19 | $3.99 | $-1.41 | $3.53 | $4.56 | $3.32 | $-3.43 | $-4.50 | $3.57 | |
| EPS (Diluted) | $5.68 | $0.84 | $5.17 | $6.15 | $3.97 | $-1.41 | $3.51 | $4.53 | $3.30 | $-3.43 | $-4.50 | $3.52 | |
| Shares (Basic) | 90,500,916 | 91,791,167 | 91,748,890 | 91,410,625 | 91,130,941 | 87,968,895 | 86,235,550 | 85,830,597 | 85,364,929 | 84,847,993 | 84,387,755 | 83,929,989 | |
| Shares (Diluted) | 91,227,473 | 92,344,511 | 92,285,918 | 92,107,066 | 91,684,583 | 87,968,895 | 86,773,259 | 86,439,698 | 86,021,386 | 84,847,993 | 84,387,755 | 84,952,347 | |
| EBITDA | $1.27B | $667M | $1.16B | $1.18B | $975M | $336M | $787M | $728M | $777M | $-167M | · | $953M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $38M | $55M | $46M | $32M | $21M | $20M | $230M | $556M | $130M | $114M | $37M | |
| Receivables | · | · | · | · | · | · | $140M | $141M | $112M | $133M | $105M | $150M | |
| Other Current Assets | $81M | $92M | $100M | $59M | $60M | $48M | $97M | $68M | $52M | $59M | $61M | $55M | |
| Current Assets | $411M | $356M | $414M | $761M | $522M | $314M | $363M | $545M | $818M | $413M | $376M | $377M | |
| PP&E (Net) | $7.71B | $7.34B | $7.30B | $6.57B | $6.38B | $6.00B | $5.51B | $4.98B | $4.67B | $4.45B | $5.33B | $5.74B | |
| PP&E (Gross) | $15.41B | $14.52B | $13.64B | $12.55B | $13.10B | $12.35B | $11.20B | $10.44B | $9.95B | $9.54B | $9.26B | $8.25B | |
| Accum. Depreciation | $7.69B | $7.19B | $6.34B | $5.99B | $6.72B | $6.35B | $5.70B | $5.46B | $5.27B | $5.09B | $3.93B | $2.50B | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $8M | $6M | $5M | $3M | $1M | $81.0K | $80.0K | $102.0K | $742.0K | $604.0K | $167.0K | $1M | |
| Total Assets | $8.72B | $8.32B | $8.28B | $7.90B | $7.46B | $6.96B | $6.46B | $6.04B | $6.10B | $5.64B | $6.56B | $6.69B | |
| Accounts Payable | $184M | $165M | $152M | $179M | $172M | $134M | $132M | $160M | $126M | $108M | $180M | $137M | |
| Accrued Liabilities | $175M | $163M | $161M | $257M | $194M | $140M | $140M | $133M | $112M | $33M | $31M | $32M | |
| Short-term Debt | $150M | $91M | $288M | $60M | $158M | $30M | $55M | $0 | $0 | $0 | $0 | $86M | |
| Current Liabilities | $926M | $1.10B | $806M | $1.94B | $1.24B | $460M | $422M | $440M | $646M | $304M | $446M | $491M | |
| Capital Leases | $30M | $33M | $30M | $23M | $20M | $15M | · | · | · | · | · | · | |
| Deferred Tax | $1.23B | $1.11B | $1.12B | $698M | $660M | $696M | $653M | $513M | $891M | $824M | $1.14B | $1.46B | |
| Other Non-current Liabilities | $113M | $120M | $122M | $117M | $136M | $139M | · | · | · | · | · | · | |
| Long-term Debt | $2.68B | $2.69B | $2.38B | $2.63B | $2.63B | $2.63B | $2.13B | $2.13B | $2.38B | $2.09B | $2.10B | $1.65B | |
| Total Debt | $2.83B | $2.78B | $2.67B | $2.69B | $2.79B | $2.66B | $2.19B | $2.13B | $2.38B | $0 | · | $1.73B | |
| Common Stock | $90M | $91M | $92M | $91M | $91M | $91M | $86M | $86M | $86M | $85M | $85M | $84M | |
| Paid-in Capital | $1.05B | $1.05B | $1.04B | $1.03B | $1.02B | $1.00B | $832M | $820M | $797M | $771M | $744M | $716M | |
| Retained Earnings | $2.01B | $1.73B | $1.89B | $1.59B | $1.19B | $992M | $1.27B | $1.10B | $852M | $676M | $1.10B | $1.61B | |
| AOCI | $-59M | $-15M | $-55M | $-626M | $-514M | $-115M | $-52M | $-68M | $-30M | $-6M | $93M | $-4M | |
| Stockholders' Equity | $3.09B | $2.85B | $-55M | $-626M | $1.79B | $1.97B | $2.14B | $1.94B | $1.70B | $1.53B | $2.03B | $2.41B | |
| Liabilities + Equity | $8.72B | $8.32B | $8.28B | $7.90B | $7.46B | $6.96B | $6.46B | $6.04B | $6.10B | $5.64B | $6.56B | $6.73B | |
| Shares Outstanding | 90,379,095 | 91,006,000 | 91,819,000 | 91,478,000 | 91,182,000 | 90,955,000 | 86,315,000 | 85,957,000 | 85,543,000 | 85,119,000 | 84,594,000 | 84,157,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $457M | $457M | $410M | $370M | $335M | $306M | $276M | $241M | $224M | $249M | $336M | $384M | |
| Stock-based Comp | $20M | $22M | $21M | $20M | $17M | $15M | $21M | $16M | $12M | $6M | $3M | $12M | |
| Other Non-cash | $105M | $509M | $330M | $-143M | $76M | $543M | $93M | $-35M | $164M | $625M | · | $214M | |
| Operating Cash Flow | $1.10B | $1.07B | $1.24B | $813M | $792M | $741M | $694M | $615M | $685M | $589M | $854M | $909M | |
| CapEx | $913M | $931M | $1.01B | $812M | $752M | $716M | $789M | $584M | $450M | $582M | $1.02B | $914M | |
| Investing Cash Flow | $-892M | $-934M | $-1.11B | $-519M | $-633M | $-1.22B | $-799M | $-529M | $-423M | · | · | · | |
| Debt Issued | $989M | $299M | $297M | $0 | $495M | $493M | $0 | $295M | $295M | $0 | $445M | $0 | |
| Net Debt Issued | $-15M | $299M | $-252M | $0 | $-20M | $493M | $0 | $-271M | $295M | $0 | · | $0 | |
| Stock Repurchased | $54M | $64M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-54M | $-64M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $188M | $184M | $176M | $168M | $163M | $153M | $147M | $143M | $139M | $135M | $131M | $127M | |
| Financing Cash Flow | $-203M | $-149M | $-207M | $-276M | $-59M | $476M | $-101M | $-411M | $164M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-326M | $426M | $16M | $77M | $-28M | |
| Taxes Paid | $49M | $4M | $38M | $17M | $6M | · | · | $32M | $35M | $34M | $19M | $41M | |
| Free Cash Flow | $187M | $135M | $227M | $695.0K | $40M | $25M | $-94M | $30M | $234M | $7M | · | $-5M | |
| Levered FCF | · | $12M | $129M | $-107M | $-71M | $-113M | $-178M | $-87M | $157M | $-60M | · | $-63M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.7% | 10.8% | 34.7% | 37.3% | 36.7% | 1.9% | 30.2% | 30.6% | · | · | · | · | |
| Net Margin | 22.8% | 4.0% | 21.9% | 25.9% | 20.9% | -8.0% | 18.0% | 24.6% | · | · | · | · | |
| Pretax Margin | 30.5% | 4.5% | 29.5% | 31.2% | 27.5% | -6.8% | 23.0% | 24.1% | · | · | · | · | |
| EBITDA Margin | 55.8% | 34.3% | 53.6% | 54.2% | 56.0% | 21.7% | 46.5% | 45.7% | · | · | · | · | |
| ROA | 6.1% | 0.93% | 5.9% | 7.4% | 5.0% | -1.8% | 4.9% | 6.5% | 4.8% | -4.8% | · | 4.6% | |
| ROE | 17.4% | 259.0% | 32.7% | 29.3% | 19.4% | -6.0% | 14.9% | 21.5% | 17.5% | -16.4% | · | 13.0% | |
| ROIC | 10.2% | 6.7% | 10.0% | 14.1% | 10.6% | 0.76% | 9.2% | 12.2% | 8.6% | -15.2% | · | 8.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.7 | 0.9 | 1.2 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.8 | 1.0 | 0.9 | · | 0.4 | |
| Debt / Equity | 0.9 | -179.6 | 0.9 | 1.3 | 1.6 | 1.3 | 1.0 | 1.1 | 1.4 | 0.0 | · | 0.7 | |
| LT Debt / Equity | 0.8 | -141.4 | 0.8 | 1.0 | 1.5 | 1.3 | 1.0 | 1.1 | 1.2 | · | · | 0.7 | |
| Interest Coverage | · | 1.5 | 5.7 | 6.2 | 4.4 | 0.3 | 4.8 | 4.3 | 4.6 | -3.4 | · | 6.0 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 12.0 | 12.5 | · | · | · | · |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.1% | -10.5% | -0.56% | 25.4% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 3.7% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 576.2% | -83.8% | -15.9% | 54.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.6% | -40.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 568.9% | -83.8% | -15.8% | 55.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -40.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.28B | $1.94B | $2.17B | $2.19B | $1.74B | $1.55B | $1.69B | $1.59B | $1.58B | $1.45B | $1.93B | $1.93B | |
| Net Income TTM | $519M | $78M | $477M | $566M | $364M | $-124M | $304M | $392M | $283M | $-291M | $-379M | $299M | |
| Market Cap | $8.35B | $5.52B | $4.77B | $5.63B | $4.79B | $3.69B | $4.05B | $4.82B | $4.84B | $4.60B | · | $5.89B | |
| Enterprise Value | $11.14B | $8.26B | $7.38B | $8.28B | $7.54B | $6.33B | $6.22B | $6.72B | $6.67B | $4.47B | · | $7.59B | |
| P/E | 16.3 | 72.2 | 10.0 | 10.0 | 13.2 | -28.8 | 13.4 | 12.4 | 17.2 | -15.8 | -11.1 | 19.9 | |
| P/S | 3.7 | 2.8 | 2.2 | 2.6 | 2.7 | 2.4 | 2.4 | 3.0 | 3.1 | 3.2 | · | 3.0 | |
| P/B | 2.7 | -356.4 | 1.6 | 2.7 | 2.7 | 1.9 | 1.9 | 2.5 | 2.8 | 3.0 | · | 2.4 | |
| P / Tangible Book | 2.7 | 1.9 | · | · | 2.7 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 5.2 | 3.9 | 6.9 | 6.0 | 5.0 | 5.8 | 7.9 | 7.1 | 7.8 | · | 6.5 | |
| P / FCF | 44.6 | 40.9 | 21.0 | 8101.4 | 120.3 | 149.7 | -42.9 | 162.8 | 20.7 | 621.7 | · | -1171.7 | |
| EV / EBITDA | 8.8 | 12.4 | 6.3 | 7.0 | 7.7 | 18.8 | 7.9 | 9.2 | 8.6 | -26.8 | · | 8.0 | |
| EV / FCF | 59.5 | 61.3 | 32.5 | 11909.1 | 189.5 | 256.8 | -65.8 | 227.1 | 28.5 | 604.1 | · | -1509.4 | |
| EV / Revenue | 4.9 | 4.2 | 3.4 | 3.8 | 4.3 | 4.1 | 3.7 | 4.2 | 4.2 | 3.1 | · | 3.9 | |
| Dividend Yield | 2.3% | 3.3% | 3.7% | 3.0% | 3.4% | 4.2% | 3.6% | 3.0% | 2.9% | 2.9% | · | 2.1% | |
| Earnings Yield | 6.2% | 1.4% | 10.0% | 10.0% | 7.6% | -3.5% | 7.5% | 8.1% | 5.8% | -6.3% | -9.0% | 5.0% | |
| Payout Ratio | 36.3% | 237.1% | 36.9% | 29.7% | 44.9% | -123.9% | 48.4% | 36.6% | 49.1% | -46.3% | · | 42.3% | |
| Annual Payout | $188M | $184M | $176M | $168M | $163M | $153M | $147M | $143M | $139M | $135M | $131M | $127M |
손익계산서 14
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $537M | $858M | $652M | $466M | $532M | $730M | $549M | $372M | $417M | $630M | $525M | $369M | $429M | $717M | $659M | $435M | |
| Cost of Revenue | $30M | $208M | $86M | $-15M | $28M | $135M | $65M | $-17M | $5M | $106M | $57M | $-13M | $35M | $244M | $171M | $23M | |
| SG&A Expense | $17M | $18M | $19M | $18M | $19M | $19M | $19M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $329M | $511M | $375M | $287M | $302M | $413M | $463M | $569M | $469M | $379M | $318M | $244M | $275M | $496M | $404M | $257M | |
| Operating Income | $209M | $347M | $276M | $180M | $230M | $317M | $86M | $-197M | $-51M | $251M | $207M | $125M | $154M | $221M | $254M | $178M | |
| Other Non-op | $12M | $17M | $8M | $5M | $9M | $15M | $8M | $3M | $3M | $6M | $4M | $5M | $4M | $3M | $6M | $-5M | |
| Pretax Income | $185M | $330M | $241M | $149M | $201M | $288M | $56M | $-228M | $-82M | $222M | $176M | $98M | $126M | $191M | $227M | $140M | |
| Income Tax | $46M | $83M | $59M | $42M | $51M | $71M | $11M | $-60M | $-28M | $55M | $43M | $24M | $33M | $50M | $58M | $-19M | |
| Net Income | $139M | $248M | $182M | $107M | $150M | $216M | $45M | $-168M | $-54M | $166M | $133M | $74M | $93M | $141M | $170M | $158M | |
| EPS (Basic) | $1.46 | $2.61 | $1.99 | $1.18 | $1.66 | $2.39 | $0.50 | $-1.83 | $-0.59 | $1.81 | $1.45 | $0.81 | $1.01 | $1.53 | $1.85 | $1.73 | |
| EPS (Diluted) | $1.45 | $2.59 | $1.98 | $1.18 | $1.64 | $2.37 | $0.49 | $-1.81 | $-0.59 | $1.80 | $1.44 | $0.80 | $1.00 | $1.53 | $1.84 | $1.72 | |
| Shares (Basic) | 95,034,935 | 95,026,278 | 91,171,715 | -181,134,710 | 90,358,018 | 90,500,162 | 90,777,446 | -184,107,541 | 91,874,049 | 92,114,415 | 91,910,244 | -183,429,327 | 91,803,638 | 91,794,765 | 91,579,814 | -182,756,578 | |
| Shares (Diluted) | 95,736,482 | 95,691,950 | 91,962,479 | -182,523,151 | 91,139,556 | 91,176,327 | 91,434,741 | -184,484,130 | 91,874,049 | 92,512,447 | 92,442,145 | -184,533,306 | 92,294,666 | 92,256,348 | 92,268,210 | -184,158,938 | |
| EBITDA | $330M | $466M | $398M | · | $347M | $429M | $196M | · | $62M | $370M | $323M | · | $257M | $322M | $351M | · |
대차대조표 25
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $27M | $271M | $43M | $39M | $40M | $49M | $38M | $81M | $51M | $42M | $55M | $53M | $72M | $244M | $46M | |
| Other Current Assets | $68M | $64M | $62M | $81M | $64M | $79M | $83M | $92M | $83M | $85M | $99M | · | $72M | $75M | $61M | · | |
| Current Assets | $1.61B | $508M | $759M | $411M | $408M | $568M | $465M | $356M | $399M | $419M | $454M | · | $407M | $543M | $873M | · | |
| PP&E (Net) | $8.09B | $7.93B | $7.82B | $7.71B | $7.46B | $7.35B | $7.28B | $7.34B | $7.41B | $7.51B | $7.42B | · | $7.08B | $6.82B | $6.70B | · | |
| PP&E (Gross) | $16.10B | $15.83B | $15.62B | $15.41B | $15.04B | $14.83B | $14.68B | $14.52B | $14.25B | $14.06B | $13.86B | · | $13.33B | $12.98B | $12.77B | · | |
| Accum. Depreciation | $8.00B | $7.90B | $7.80B | $7.69B | $7.59B | $7.49B | $7.39B | $7.19B | $6.83B | $6.55B | $6.44B | · | $6.25B | $6.16B | $6.07B | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | |
| Other Non-current Assets | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $6M | $5M | $5M | $5M | · | $4M | $2M | $2M | · | |
| Total Assets | $10.45B | $9.13B | $9.21B | $8.72B | $8.45B | $8.48B | $8.30B | $8.32B | $8.48B | $8.68B | $8.59B | $8.28B | $8.11B | $7.97B | $8.13B | $7.90B | |
| Accounts Payable | $146M | $143M | $142M | $184M | $123M | $128M | $121M | $165M | $101M | $94M | $105M | · | $92M | $119M | $168M | · | |
| Accrued Liabilities | $241M | $243M | $209M | $175M | $207M | $185M | $172M | $163M | $169M | $184M | $200M | · | $261M | $258M | $239M | · | |
| Short-term Debt | $0 | $41M | $90M | $150M | $62M | $208M | $200M | $91M | $0 | $279M | $300M | · | $138M | $410M | $250M | · | |
| Current Liabilities | $504M | $820M | $1.17B | $926M | $890M | $1.20B | $1.20B | $1.10B | $517M | $728M | $807M | · | $666M | $917M | $1.54B | · | |
| Capital Leases | · | · | · | $30M | · | · | · | $33M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.35B | $1.33B | $1.27B | $1.23B | $1.15B | $1.07B | $1.09B | $1.11B | $1.17B | $1.20B | $1.16B | · | $1.03B | $1.00B | $880M | · | |
| Other Non-current Liabilities | $137M | $106M | $111M | $113M | $116M | $117M | $120M | $120M | $125M | $125M | $120M | · | $117M | $112M | $119M | · | |
| Long-term Debt | $3.57B | $2.38B | $2.68B | $2.68B | $2.68B | $2.73B | $2.69B | $2.69B | $2.69B | $2.39B | $2.39B | · | $2.38B | $2.09B | $2.48B | · | |
| Total Debt | $3.57B | $2.43B | $2.77B | · | $2.74B | $2.94B | $2.89B | · | $2.69B | $2.67B | $2.69B | · | $2.52B | $2.50B | $2.73B | · | |
| Common Stock | $95M | $95M | $95M | $90M | $90M | $90M | $91M | $91M | $92M | $92M | $92M | · | $92M | $92M | $92M | · | |
| Paid-in Capital | $1.39B | $1.39B | $1.38B | $1.05B | $1.05B | $1.04B | $1.04B | $1.05B | $1.05B | $1.05B | $1.04B | · | $1.04B | $1.03B | $1.03B | · | |
| Retained Earnings | $2.43B | $2.34B | $2.14B | $2.01B | $1.95B | $1.86B | $1.70B | $1.73B | $1.97B | $2.09B | $1.97B | $1.89B | $1.86B | $1.81B | $1.71B | $1.59B | |
| AOCI | $10M | $1M | $-33M | $-59M | $-116M | $-223M | $-76M | $-15M | $5M | $75M | $67M | · | $-49M | $-55M | $-294M | · | |
| Stockholders' Equity | $3.92B | $3.82B | $3.59B | $3.09B | $2.98B | $2.77B | $-76M | $2.85B | $5M | $75M | $67M | · | $2.94B | $2.88B | $2.54B | $-626M | |
| Liabilities + Equity | $10.45B | $9.13B | $9.21B | $8.72B | $8.45B | $8.48B | $8.30B | $8.32B | $8.48B | $8.68B | $8.59B | · | $8.11B | $7.97B | $8.13B | · | |
| Shares Outstanding | 95,035,675 | 95,027,447 | 95,017,438 | 90,379,095 | 90,355,956 | 90,397,698 | 90,612,955 | 91,005,993 | 91,612,488 | 92,031,724 | 92,115,581 | 91,819,000 | 91,803,996 | 91,795,080 | 91,786,806 | 91,478,000 |
현금 흐름 14
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $119M | $122M | $120M | $116M | $111M | $109M | $109M | $113M | $119M | $116M | $110M | $102M | $101M | $97M | $94M | |
| Stock-based Comp | $5M | $6M | $4M | $4M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $4M | |
| Other Non-cash | · | · | $-33M | · | · | · | $61M | · | · | · | $17M | · | · | · | $55M | · | |
| Operating Cash Flow | $377M | $382M | $275M | $238M | $388M | $254M | $220M | $198M | $282M | $315M | $271M | $182M | $344M | $384M | $327M | $159M | |
| CapEx | $266M | $221M | $278M | $286M | $193M | $194M | $240M | $247M | $202M | $235M | $247M | $282M | $231M | $263M | $233M | $219M | |
| Investing Cash Flow | $-256M | $-219M | $-279M | $-274M | $-193M | $-191M | $-235M | $-248M | $-202M | $-235M | $-248M | $-283M | $-344M | $-276M | $-209M | $-224M | |
| Debt Issued | $1.48B | · | · | $-2.0K | $-288.0K | · | · | $-37.0K | $299M | · | · | $-227.0K | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-150M | · | |
| Stock Issued | $-7.0K | $-9M | $347M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $4M | $17M | $34M | $36M | $24M | $4M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | $347M | · | · | · | $-34M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $51M | $51M | $48M | $48M | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $44M | $43M | $43M | |
| Financing Cash Flow | $1.09B | $-408M | $232M | $40M | $-248M | $-20M | $25M | $7M | $-49M | $-71M | $-37M | $103M | $-18M | $-283M | $-10M | $-384M | |
| Free Cash Flow | · | · | $-3M | · | · | · | $-20M | · | · | · | $24M | · | · | · | $94M | · |
수익성 7
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.9% | 40.4% | 42.4% | · | 43.3% | 43.5% | 15.7% | · | -12.3% | 39.8% | 39.4% | · | 35.9% | 30.9% | 38.6% | · | |
| Net Margin | 25.8% | 28.8% | 27.9% | · | 28.2% | 29.6% | 8.2% | · | -13.0% | 26.4% | 25.3% | · | 21.6% | 19.6% | 25.8% | · | |
| Pretax Margin | 34.4% | 38.5% | 37.0% | · | 37.8% | 39.4% | 10.2% | · | -19.8% | 35.2% | 33.5% | · | 29.3% | 26.6% | 34.5% | · | |
| EBITDA Margin | 61.4% | 54.3% | 61.1% | · | 65.2% | 58.7% | 35.6% | · | 14.9% | 58.7% | 61.5% | · | 59.8% | 44.9% | 53.3% | · | |
| ROA | 1.5% | 2.8% | 2.1% | · | 1.8% | 2.5% | 0.53% | · | -0.65% | 2.0% | 1.6% | · | 1.1% | 1.8% | 2.2% | · | |
| ROE | 4.0% | 7.5% | 10.3% | · | 10.1% | 15.2% | -1025.7% | · | -3.7% | 11.3% | 10.2% | · | 3.8% | 5.9% | 7.3% | · | |
| ROIC | 2.1% | 4.2% | 3.3% | · | 3.0% | 4.2% | 2.5% | · | -1.2% | 6.9% | 5.7% | · | 2.1% | 3.0% | 3.6% | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Quick Ratio | 2.4 | 0.0 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | |
| Debt / Equity | 0.9 | 0.6 | 0.8 | · | 0.9 | 1.1 | -37.9 | · | 532.1 | 35.4 | 39.9 | · | 0.9 | 0.9 | 1.1 | · | |
| LT Debt / Equity | 0.9 | 0.5 | 0.6 | · | 0.8 | 0.9 | -28.8 | · | 522.2 | 31.7 | 35.4 | · | 0.8 | 0.7 | 0.8 | · |
효율성 1
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
가치 평가 (TTM) 15
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.58B | $2.77B | $2.46B | · | $2.23B | $2.33B | $2.12B | · | $2.00B | $2.30B | $2.33B | · | $2.31B | $2.58B | $2.41B | · | |
| Net Income TTM | $718M | $795M | $593M | · | $357M | $373M | $290M | · | $338M | $533M | $536M | · | $511M | $586M | $578M | · | |
| Market Cap | $7.34B | $8.93B | $7.61B | · | $7.65B | $7.16B | $5.50B | · | $4.96B | $4.94B | $4.62B | · | $4.72B | $5.30B | $5.81B | · | |
| Enterprise Value | $9.67B | $11.33B | $10.11B | · | $10.36B | $10.06B | $8.34B | · | $7.57B | $7.56B | $7.27B | · | $7.18B | $7.72B | $8.30B | · | |
| P/E | 10.1 | 11.0 | 12.4 | · | 21.7 | 19.5 | 19.3 | · | 14.8 | 9.3 | 8.6 | · | 9.3 | 9.1 | 10.1 | · | |
| P/S | 2.8 | 3.2 | 3.1 | · | 3.4 | 3.1 | 2.6 | · | 2.5 | 2.1 | 2.0 | · | 2.0 | 2.1 | 2.4 | · | |
| P/B | 1.9 | 2.3 | 2.1 | · | 2.6 | 2.6 | -72.2 | · | 983.1 | 65.6 | 68.6 | · | 1.6 | 1.8 | 2.3 | · | |
| P / Tangible Book | 1.9 | 2.3 | 2.1 | · | 2.6 | 2.6 | · | · | · | 70.8 | 74.7 | · | 1.6 | 1.8 | 2.3 | · | |
| P / Cash Flow | · | · | 27.7 | · | · | · | 25.0 | · | · | · | 17.1 | · | · | · | 17.7 | · | |
| P / FCF | · | · | -2807.0 | · | · | · | -270.3 | · | · | · | 192.5 | · | · | · | 61.9 | · | |
| EV / EBITDA | 29.3 | 24.3 | 25.4 | · | 29.9 | 23.5 | 42.6 | · | 122.1 | 20.5 | 22.5 | · | 28.0 | 24.0 | 23.6 | · | |
| EV / FCF | · | · | -3730.5 | · | · | · | -410.0 | · | · | · | 302.6 | · | · | · | 88.4 | · | |
| EV / Revenue | 3.7 | 4.1 | 4.1 | · | 4.6 | 4.3 | 3.9 | · | 3.8 | 3.3 | 3.1 | · | 3.1 | 3.0 | 3.4 | · | |
| Earnings Yield | 9.9% | 9.1% | 8.1% | · | 4.6% | 5.1% | 5.2% | · | 6.7% | 10.7% | 11.6% | · | 10.8% | 11.0% | 9.9% | · | |
| Payout Ratio | · | · | 26.6% | · | · | · | 104.2% | · | · | · | 34.2% | · | · | · | 25.6% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $2.28B | $1.94B | $2.17B | $2.19B | $1.74B |
| 영업이익률 % | 35.7% | 10.8% | 34.7% | 37.3% | 36.7% |
| 순이익 | $519M | $78M | $477M | $566M | $364M |
| 희석 EPS | $5.68 | $0.84 | $5.17 | $6.15 | $3.97 |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.9 | -179.6 | 0.9 | 1.3 | 1.6 |
| 유동비율 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 |
| 당좌 비율 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $187M | $135M | $227M | $695.0K | $40M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 706개의 제출자 · $4.0B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 97 (-8 이전 분기 대비) | 82 (+30 이전 분기 대비) | 240 (+4 이전 분기 대비) | 176 (-16 이전 분기 대비) | +20.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620,022,706 | 8,030,342 | 15.38% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $330,786,788 | 4,284,248 | 8.21% | 주식 |
| STATE STREET CORP | $326,473,016 | 4,198,608 | 8.10% | 주식 |
| Energy Income Partners, LLC | $184,813,099 | 2,393,642 | 4.58% | 주식 |
| GABELLI FUNDS LLC | $179,618,487 | 2,326,363 | 4.46% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $151,369,024 | 1,960,485 | 3.76% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $122,632,598 | 1,587,703 | 3.04% | 주식 |
| Yaupon Capital Management LP | $120,418,106 | 1,559,618 | 2.99% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $105,804,492 | 1,370,347 | 2.62% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $87,820,902 | 1,137,430 | 2.18% | 주식 |
| NORGES BANK | $84,277,417 | 1,091,535 | 2.09% | 주식 |
| EQUITY INVESTMENT CORP | $78,210,445 | 1,012,957 | 1.94% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76,189,747 | 986,786 | 1.89% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $74,066,009 | 959,280 | 1.84% | 주식 |
| Sound Shore Management Inc /CT/ | $69,703,489 | 902,778 | 1.73% | 주식 |
| Aventail Capital Group, LP | $55,692,036 | 721,306 | 1.38% | 주식 |
| Gotham Asset Management, LLC | $46,423,285 | 601,260 | 1.15% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $46,378,966 | 600,686 | 1.15% | 주식 |
| AMERIPRISE FINANCIAL INC | $43,732,657 | 566,331 | 1.08% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $34,551,321 | 447,498 | 0.86% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $32,269,688 | 417,947 | 0.80% | 주식 |
| MANAGED ASSET PORTFOLIOS, LLC | $30,391,617 | 393,623 | 0.75% | 주식 |
| Poplar Forest Capital LLC | $30,219,300 | 381,605 | 0.75% | 주식 |
| Arbejdsmarkedets Tillaegspension | $27,803,321 | 360,100 | 0.69% | 주식 |
| Allspring Global Investments Holdings, LLC | $26,347,443 | 339,967 | 0.65% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $25,716,873 | 321,220 | 0.64% | 주식 |
| REAVES W H & CO INC | $24,279,843 | 314,465 | 0.60% | 주식 |
| ProShare Advisors LLC | $23,858,816 | 309,012 | 0.59% | 주식 |
| Yaupon Capital Management LP | $23,163,000 | 300,000 | 0.57% | 콜 옵션 |
| WESTWOOD HOLDINGS GROUP INC | $23,103,702 | 299,232 | 0.57% | 주식 |
| Quantinno Capital Management LP | $21,979,018 | 284,665 | 0.55% | 주식 |
| MORGAN STANLEY | $21,410,444 | 277,301 | 0.53% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $19,958,785 | 258,500 | 0.50% | 주식 |
| RHUMBLINE ADVISERS | $18,699,820 | 242,195 | 0.46% | 주식 |
| California Public Employees Retirement System | $17,580,177 | 227,693 | 0.44% | 주식 |
| Retirement Systems of Alabama | $16,978,016 | 219,894 | 0.42% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $15,266,225 | 197,723 | 0.38% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $14,022,309 | 149,237 | 0.35% | 주식 |
| Swiss National Bank | $13,982,731 | 181,100 | 0.35% | 주식 |
| GOLDMAN SACHS GROUP INC | $13,353,624 | 172,952 | 0.33% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12,031,943 | 155,834 | 0.30% | 주식 |
| PRUDENTIAL FINANCIAL INC | $11,316,052 | 146,562 | 0.28% | 주식 |
| Aptus Capital Advisors, LLC | $10,409,607 | 134,822 | 0.26% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $10,241,134 | 132,640 | 0.25% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $10,203,810 | 132,157 | 0.25% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,977,049 | 106,184 | 0.25% | 주식 |
| ROYAL BANK OF CANADA | $9,634,000 | 124,776 | 0.24% | 주식 |
| Knights of Columbus Asset Advisors LLC | $9,512,661 | 123,205 | 0.24% | 주식 |
| LOOMIS SAYLES & CO L P | $9,497,679 | 123,011 | 0.24% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,802,867 | 114,012 | 0.22% | 주식 |
| Cubist Systematic Strategies, LLC | $8,432,669 | 91,292 | 0.21% | 주식 |
| FMR LLC | $8,348,374 | 108,126 | 0.21% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7,982,819 | 103,391 | 0.20% | 주식 |
| Cardinal Capital Management | $7,826,729 | 100,653 | 0.19% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $7,720,228 | 99,990 | 0.19% | 주식 |
| LPL Financial LLC | $7,624,513 | 98,750 | 0.19% | 주식 |
| KWMG, LLC | $7,621,032 | 98,705 | 0.19% | 주식 |
| IBEX WEALTH ADVISORS | $7,500,247 | 97,141 | 0.19% | 주식 |
| BlackRock, Inc. | $7,255,115 | 93,966 | 0.18% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,053,211 | 91,351 | 0.17% | 주식 |
| Ensign Peak Advisors, Inc | $6,980,479 | 90,409 | 0.17% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,869,637 | 88,973 | 0.17% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $6,836,637 | 88,546 | 0.17% | 주식 |
| Meiji Yasuda Asset Management Co Ltd. | $6,824,129 | 88,384 | 0.17% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,686,926 | 86,607 | 0.17% | 주식 |
| Engineers Gate Manager LP | $6,603,308 | 85,524 | 0.16% | 주식 |
| Rodgers Brothers Inc. | $6,446,663 | 83,495 | 0.16% | 주식 |
| Man Group plc | $6,340,099 | 82,115 | 0.16% | 주식 |
| HENNESSY ADVISORS INC | $6,273,776 | 81,256 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,039,366 | 78,220 | 0.15% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,941,463 | 76,952 | 0.15% | 주식 |
| UBS Group AG | $5,888,729 | 76,269 | 0.15% | 주식 |
| Bleakley Financial Group, LLC | $5,850,687 | 75,776 | 0.15% | 주식 |
| CWM, LLC | $5,722,493 | 60,903 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,613,167 | 72,700 | 0.14% | 콜 옵션 |
| VAN ECK ASSOCIATES CORP | $5,491,098 | 71,119 | 0.14% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,440,378 | 57,901 | 0.13% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $5,178,503 | 67,070 | 0.13% | 주식 |
| Schonfeld Strategic Advisors LLC | $5,051,308 | 65,423 | 0.13% | 주식 |
| Phocas Financial Corp. | $5,050,847 | 65,417 | 0.13% | 주식 |
| Covalis Capital LLP | $4,947,771 | 64,082 | 0.12% | 주식 |
| Qube Research & Technologies Ltd | $4,923,064 | 63,762 | 0.12% | 주식 |
| Mariner, LLC | $4,732,345 | 61,281 | 0.12% | 주식 |
| Brandywine Global Investment Management, LLC | $4,698,001 | 58,681 | 0.12% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $4,687,616 | 60,712 | 0.12% | 주식 |
| OPPENHEIMER & CO INC | $4,668,966 | 60,471 | 0.12% | 주식 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $4,614,301 | 59,763 | 0.11% | 주식 |
| Horizon Investments, LLC | $4,558,864 | 59,045 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,502,115 | 58,310 | 0.11% | 주식 |
| BERNZOTT CAPITAL ADVISORS | $4,460,352 | 52,654 | 0.11% | 주식 |
| Baird Financial Group, Inc. | $4,314,881 | 55,885 | 0.11% | 주식 |
| Glenmede Investment Management, LP | $4,307,582 | 46,634 | 0.11% | 주식 |
| Legal & General Group Plc | $4,281,295 | 55,450 | 0.11% | 주식 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $4,262,229 | 46,143 | 0.11% | 주식 |
| Huber Capital Management LLC | $4,260,139 | 55,176 | 0.11% | 주식 |
| Holocene Advisors, LP | $4,155,674 | 53,823 | 0.10% | 주식 |
| KLP KAPITALFORVALTNING AS | $4,140,437 | 53,300 | 0.10% | 주식 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $4,037,370 | 52,291 | 0.10% | 주식 |
| GLENMEDE TRUST CO NA | $3,910,377 | 50,646 | 0.10% | 주식 |
| JANUS HENDERSON GROUP PLC | $3,856,580 | 41,034 | 0.10% | 주식 |
회사 내부자 39 명의 내부자 · 13 임원 · 23 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Carl M Carlotti | President - NFG Dist. Corp. | 2017년 3월 22일 M | 52,421 | 0 | 0 | $0 |
| John P Mcginnis | President-Seneca Resources | 2016년 12월 19일 M | 33,474 | 0 | 0 | $0 |
| Matthew D Cabell | President-Seneca Resources | 2016년 5월 1일 D | 57,491 | 0 | 0 | $0 |
| Anna Marie Cellino | President - NFG Dist. Corp. | 2015년 12월 22일 M | 176,945 | 0 | 0 | $0 |
| Dennis J Seeley | President, NFGDC | 2006년 2월 9일 J | 4,346 | 0 | 0 | $0 |
| John R Pustulka | Chief Operating Officer | 2016년 12월 19일 M | 55,755 | 0 | 0 | $0 |
| Paula M Ciprich | Sr VP, Gen Counsel & Sec | 2017년 3월 31일 S | 65,922 | 0 | 0 | $0 |
| David P Bauer | Treasurer & Prin. Fin. Officer | 2016년 12월 19일 M | 15,999 | 0 | 0 | $0 |
| Donna L Decarolis | VP Business Development | 2016년 12월 19일 M | 49,724 | 0 | 0 | $0 |
| Karen M Camiolo | Controller | 2016년 12월 19일 M | 25,229 | 0 | 0 | $0 |
| James D Ramsdell | Senior Vice President | 2016년 8월 30일 M | 82,962 | 0 | 0 | $0 |
| Walter E Deforest | Retired officer as of 08/01/04 | 2004년 8월 4일 M | 11,799 | 0 | 0 | $0 |
| Joseph P Pawlowski | Retired Treasurer, NFGDC | 2004년 4월 27일 J | 5,114 | 0 | 0 | $0 |
| Steven C. Finch | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Rebecca Ranich | 이사 | 2026년 7월 1일 A | 18,025 | 0 | 0 | $0 |
| David C. Carroll | 이사 | 2026년 7월 1일 A | 30,804 | 0 | 0 | $0 |
| Joseph N Jaggers | 이사 | 2026년 7월 1일 A | 34,514 | 0 | 0 | $0 |
| David Hugo Anderson | 이사 | 2026년 7월 1일 A | 221 | 0 | 0 | $0 |
| Thomas E Skains | 이사 | 2026년 7월 1일 A | 1,597 | 0 | 0 | $0 |
| David F Smith | 이사 | 2026년 7월 1일 A | 186,699 | 0 | 0 | $0 |
| Ronald J Tanski | 이사 | 2026년 7월 1일 A | 358,097 | 0 | 0 | $0 |
| Barbara M Baumann | 이사 | 2026년 7월 1일 A | 22,323 | 0 | 0 | $0 |
| Jeffrey W Shaw | 이사 | 2026년 7월 1일 A | 36,798 | 0 | 0 | $0 |
| Craig G Matthews | 이사 | 2017년 4월 3일 A | 31,848 | 0 | 0 | $0 |
| Philip C Ackerman | 이사 | 2017년 4월 3일 A | 240,285 | 0 | 0 | $0 |
| Stephen E Ewing | 이사 | 2017년 4월 3일 A | 22,486 | 0 | 0 | $0 |
| Ron W Jibson | 이사 | 2016년 4월 1일 A | 5,416 | 0 | 0 | $0 |
| R D Cash | 이사 | 2015년 1월 2일 A | 18,417 | 0 | 0 | $0 |
| BRADY ROBERT T | 이사 | 2014년 1월 2일 A | 21,790 | 0 | 0 | $0 |
| Rolland E Kidder | 이사 | 2014년 1월 2일 A | 18,680 | 0 | 0 | $0 |
| Richard G Reiten | 이사 | 2013년 1월 2일 A | 12,856 | 0 | 0 | $0 |
| George L Mazanec | 이사 | 2012년 1월 3일 A | 17,986 | 0 | 0 | $0 |
| John F Riordan | 이사 | 2008년 7월 1일 A | 16,397 | 0 | 0 | $0 |
| Bernard S Lee | 이사 | 2005년 1월 3일 A | 10,158 | 0 | 0 | $0 |
| KENNEDY BERNARD J | 이사 | 2004년 3월 30일 M | 741,365 | 0 | 0 | $0 |
| James V Glynn | 이사 | 2004년 1월 2일 A | 6,211 | 0 | 0 | $0 |
| Frederic V Salerno | — | 2013년 4월 1일 A | 6,915 | 0 | 0 | $0 |
| James A Beck | — | 2006년 10월 5일 S | 36,351 | 0 | 0 | $0 |
| Bruce H Hale | — | 2005년 8월 2일 S | 86,764 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 제출 서류 | 2022년 3월 7일 | — | 최초 제출 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×15 제출 서류 | 2020년 7월 20일 | — | 최초 제출 | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. ; I.D. No ., MJG Associates, Inc. I.D. No .& #160;, Gabelli Foundation, Inc. 0; I.D. No ., MJG-IV Limited Partnership & #160; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli ×3 제출 서류 | 2010년 12월 29일 | — | 최초 제출 | — | SEC |
| New Mountain Vantage GP, L.L.C., New Mountain Vantage, L.P., New Mountain Vantage (California), L.P., New Mountain Vantage (California) II, L.P., New Mountain Vantage LO, L.P., New Mountain Vantage Advisers, L.L.C., New Mountain Vantage (Cayman) Ltd., New Mountain Vantage HoldCo Ltd., Steven B. Klinsky, F. Fox Benton, III, NMV Special Holdings, LLC, California Public Employees’ Retirement System ×13 제출 서류 | 2010년 12월 9일 | — | 최초 제출 | — | SEC |
| 2007년 11월 19일 | — | 최초 제출 | — | SEC | |
| 2007년 9월 14일 | — | 최초 제출 | — | 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 보유 현황 123 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 3.73% | 396,652 NS | 2026년 4월 30일 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 3.25% | 1,567,057 NS | 2026년 4월 30일 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 3.10% | 9,861 NS | 2026년 4월 30일 | N-PORT |
| LNGX · Global X Funds | 2.98% | 22,066 NS | 2026년 5월 31일 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 2.87% | 180,665 NS | 2026년 4월 30일 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.72% | 27,034 SH | 2026년 8월 8일 | 일간 |
| EIPI · First Trust Exchange-Traded Fund VI… | 2.55% | 347,709 NS | 2026년 5월 31일 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2.39% | 16,219 SH | 2026년 8월 8일 | 일간 |
| FCPI · FIDELITY COVINGTON TRUST | 2.22% | 71,611 NS | 2026년 4월 30일 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 2.03% | 220,359 NS | 2026년 5월 31일 | N-PORT |
| OSCV · ETF Series Solutions | 1.66% | 134,019 NS | 2026년 4월 30일 | N-PORT |
| REGL · ProShares Trust | 1.41% | 305,454 NS | 2026년 5월 31일 | N-PORT |
| TMDV · ProShares Trust | 1.31% | 748 NS | 2026년 5월 31일 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.21% | 112,788 SH | 2026년 8월 8일 | 일간 |
| FLRG · FIDELITY COVINGTON TRUST | 1.05% | 35,027 NS | 2026년 4월 30일 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.05% | 65,843 SH | 2026년 8월 8일 | 일간 |
| SNPD · DBX ETF Trust | 1.04% | 351 NS | 2026년 5월 29일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.87% | 18,254 NS | 2026년 5월 31일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.58% | 547,641 SH | 2026년 8월 8일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.51% | 12,976 NS | 2026년 4월 30일 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.51% | 2,788 NS | 2026년 4월 30일 | N-PORT |
| IDU · iShares Trust | 0.48% | 80,102 SH | 2026년 8월 8일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 0.48% | 138,356 NS | 2026년 4월 30일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.46% | 2,078 NS | 2026년 4월 30일 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.44% | 618,023 SH | 2026년 8월 8일 | 일간 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.36% | 8,792 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 18,608 NS | 2026년 4월 30일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.35% | 1,260 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 17,958 NS | 2026년 4월 30일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.32% | 2,370 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.30% | 129 NS | 2026년 5월 29일 | N-PORT |
| OUSM · ALPS ETF Trust | 0.26% | 29,622 NS | 2026년 5월 31일 | N-PORT |
| INFO · Harbor ETF Trust | 0.25% | 23,280 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.25% | 344,362 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.25% | 38,732 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.24% | 58,139 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.23% | 10,905 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.23% | 12,655 SH | 2026년 8월 8일 | 일간 |
| ROUS · Lattice Strategies Trust | 0.23% | 15,742 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.21% | 3,278,958 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 21,544 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.20% | 14,770 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 153,713 SH | 2026년 8월 8일 | 일간 |
| DEUS · DBX ETF Trust | 0.20% | 7,009 NS | 2026년 5월 29일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 172,613 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.19% | 68,757 SH | 2026년 8월 8일 | 일간 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 47,977 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.19% | 6,683 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.19% | 5,141 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 49,631 NS | 2026년 4월 30일 | N-PORT |