OGS ONE Gas, Inc. Common Stock
$80.83
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$74–$91
41% of range
애널리스트 평점
HOLD
14 analysts
목표 주가
$91
+12% upside
P/E (TTM)
18.5
ROE
8.0%
순이익률
—
ONE Gas, Inc. Common Stock 정보 위키백과 회사 개요
One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.
더 보기
One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.
One Gas provides natural gas distribution services to more than 2 million customers in Oklahoma, Kansas and Texas. Headquartered in Tulsa, Oklahoma, it comprises three operating companies–Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. Its service territory covers most of Oklahoma, much of the eastern half of Kansas, and several disparate portions of Texas.
Its largest natural gas distribution markets by customer count are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. One Gas serves residential, commercial, industrial, transportation and wholesale customers in all three states. It is the largest natural gas distributor in Oklahoma and Kansas, and the third-largest in Texas, in terms of customer count.
One Gas was founded in February 2014 when Oneok spun off its distribution subsidiaries. In effect, Oneok was spinning out the core of the original Oklahoma Natural Gas Company, which was founded in 1906 and changed its name to Oneok in 1980.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
OGS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$80.83
시가총액
$5.07B
P/E (TTM)
18.5
EPS (TTM)
$4.37
매출 (TTM)
—
배당 수익률
3.2%
ROE
8.0%
부채/자본
1.0
52주 범위
$74 – $91
OGS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
—
2016-12-31
→
2022-12-31
EPS
$4.37
2016-12-31
→
2025-12-31
잉여현금흐름
$-128M
2016-12-31
→
2025-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
OGS
동종업계 중앙값
P/E (TTM)
18.5
17.0
P/B
1.5
1.5
EV / EBITDA
18.4
—
Price / FCF (주가 / FCF)
-39.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
OGS
동종업계 중앙값
ROA
3.1%
4.0%
ROE
8.0%
10.0%
ROIC
5.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
OGS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.0
—
Current Ratio (유동비율)
0.6
0.8
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
OGS
동종업계 중앙값
EPS YoY
11.8%
—
Net Income YoY (순이익 YoY)
18.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
OGS
동종업계 중앙값
Payout Ratio (지급 비율)
60.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.2%
지급 비율
60.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 18일 | $0.6800 |
| 2026년 2월 20일 | $0.6800 |
| 2025년 11월 14일 | $0.6700 |
| 2025년 8월 18일 | $0.6700 |
| 2025년 5월 19일 | $0.6700 |
| 2025년 2월 21일 | $0.6700 |
| 2024년 11월 19일 | $0.6600 |
| 2024년 8월 14일 | $0.6600 |
| 2024년 5월 17일 | $0.6600 |
| 2024년 2월 22일 | $0.6600 |
| 2023년 11월 14일 | $0.6500 |
| 2023년 8월 15일 | $0.6500 |
| 2023년 5월 16일 | $0.6500 |
| 2023년 2월 23일 | $0.6500 |
| 2022년 11월 14일 | $0.6200 |
| 2022년 8월 12일 | $0.6200 |
| 2022년 5월 13일 | $0.6200 |
| 2022년 2월 24일 | $0.6200 |
| 2021년 11월 12일 | $0.5800 |
| 2021년 8월 12일 | $0.5800 |
OGS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 4 28.6%
- 매수 4 28.6%
- 보유 5 35.7%
- 매도 1 7.1%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-13
중앙값
$89.00
평균
$90.62
← 모든 목표가 하회
$80.83
저가
$85.00
고가
$103.00
중앙값 목표
$89.00
+10.1%
평균 목표
$90.62
+12.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.82 | $0.65 | 0.17% |
| 2026년 3월 31일 | $2.04 | $2.18 | -0.14% |
| 2025년 12월 31일 | $1.42 | $1.44 | -0.02% |
| 2025년 9월 30일 | $0.44 | $0.42 | 0.02% |
| 2025년 6월 30일 | $0.53 | $0.53 | -0.00% |
| 2025년 3월 31일 | $1.98 | $1.87 | 0.11% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Cost of Revenue | $999M | $778M | $1.13B | $1.46B | $775M | $537M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | $925M | $885M | |
| Operating Income | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $317M | $289M | |
| Interest Expense | $143M | $147M | $115M | $78M | $60M | $63M | $63M | $51M | $46M | $44M | |
| Other Non-op | $7M | $8M | $9M | $-4M | $-3M | $-3M | $-3M | $-11M | $-15M | $-20M | |
| Pretax Income | $321M | $259M | $272M | $268M | $247M | $238M | $230M | $226M | $256M | $225M | |
| Income Tax | $57M | $36M | $40M | $47M | $40M | $42M | $43M | $54M | $93M | $85M | |
| Net Income | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| EPS (Basic) | $4.39 | $3.92 | $4.16 | $4.09 | $3.85 | $3.70 | $3.53 | $3.27 | $3.10 | $2.67 | |
| EPS (Diluted) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 | |
| Shares (Basic) | 60,161,000 | 56,826,000 | 55,600,000 | 54,207,000 | 53,575,000 | 53,133,000 | 52,895,000 | 52,693,000 | 52,527,000 | 52,453,000 | |
| Shares (Diluted) | 60,513,000 | 57,033,000 | 55,860,000 | 54,338,000 | 53,674,000 | 53,370,000 | 53,240,000 | 53,029,000 | 52,979,000 | 52,963,000 | |
| EBITDA | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $299M | $269M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $58M | $19M | $10M | $9M | $8M | $18M | $21M | $14M | $15M | |
| Short-term Investments | $0 | $45M | · | · | · | · | · | · | · | · | |
| Receivables | $462M | $408M | $348M | $554M | $342M | $293M | $250M | $295M | $299M | $291M | |
| Other Current Assets | $7M | $35M | $34M | $30M | $28M | $35M | $31M | $20M | $18M | $21M | |
| Current Assets | $916M | $930M | $765M | $1.22B | $2.22B | $540M | $506M | $543M | $589M | $569M | |
| PP&E (Net) | $7.12B | $6.65B | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | |
| Intangibles | · | · | · | $324M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $120M | $105M | $95M | $117M | $104M | $97M | $88M | $46M | $47M | $44M | |
| Total Assets | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Accounts Payable | $222M | $261M | $278M | $360M | $259M | $152M | $120M | $175M | $144M | $132M | |
| Accrued Liabilities | · | · | · | · | · | $36M | · | $30M | $30M | $23M | |
| Short-term Debt | $737M | $915M | $0 | $552M | $494M | $418M | $516M | $300M | $0 | $0 | |
| Current Liabilities | $1.53B | $1.46B | $1.48B | $1.19B | $980M | $797M | $873M | $699M | $673M | $444M | |
| Capital Leases | $8M | $11M | $14M | $17M | · | $31M | $28M | · | · | · | |
| Deferred Tax | $964M | $892M | $752M | $698M | $695M | $657M | $683M | $652M | $600M | $1.04B | |
| Other Non-current Liabilities | $110M | $118M | $115M | $93M | $105M | $114M | $118M | $90M | $88M | $76M | |
| Long-term Debt | $2.64B | $2.41B | $2.96B | $2.70B | $3.70B | $1.60B | $1.30B | $1.30B | $1.20B | $1.20B | |
| Total Debt | $3.34B | $2.39B | $2.93B | $2.68B | $3.68B | $1.58B | $1.29B | $1.29B | $1.19B | $1.19B | |
| Common Stock | $627.0K | $599.0K | $565.0K | $553.0K | $536.0K | $532.0K | $528.0K | $526.0K | $526.0K | $526.0K | |
| Paid-in Capital | $2.53B | $2.29B | $2.03B | $1.93B | $1.79B | $1.76B | $1.73B | $1.73B | $1.74B | $1.75B | |
| Retained Earnings | $909M | $810M | $738M | $652M | $565M | $484M | $403M | $321M | $246M | $161M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $2M | $18M | $18M | |
| AOCI | $4.0K | $-126.0K | $-1M | $-704.0K | $-7M | $-8M | $-7M | $-4M | $-5M | $-5M | |
| Stockholders' Equity | $3.44B | $3.10B | $2.77B | $2.58B | $2.35B | $2.23B | $2.13B | $2.04B | $1.96B | $1.89B | |
| Liabilities + Equity | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Shares Outstanding | 62,692,392 | 59,876,861 | 56,545,924 | 55,349,954 | 53,633,210 | 53,166,733 | 52,771,749 | 52,564,902 | 52,312,516 | 52,283,260 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $14M | $12M | $11M | $10M | $10M | $9M | $8M | $9M | $11M | |
| Deferred Tax | $50M | $107M | $25M | $-22M | $43M | $18M | $13M | $53M | $92M | $87M | |
| Amort. of Intangibles | · | · | $30M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $579M | $368M | $940M | $1.57B | $-1.54B | $364M | $310M | $468M | $254M | $291M | |
| CapEx | $707M | $703M | $667M | $609M | $495M | $471M | $417M | $394M | $356M | $309M | |
| Investing Cash Flow | $-715M | $-707M | $-670M | $-614M | $-501M | $-470M | $-423M | $-394M | $-356M | $-309M | |
| Debt Issued | · | · | · | · | $2.50B | $298M | $0 | $396M | $0 | $0 | |
| Net Debt Issued | · | · | · | $-1.63B | $2.10B | $298M | $0 | $96M | · | $0 | |
| Stock Issued | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $4M | $4M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $18M | $24M | |
| Net Stock Activity | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $-13M | $-20M | |
| Dividends Paid | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M | |
| Financing Cash Flow | $92M | $378M | $-249M | $-947M | $2.04B | $96M | $109M | $-66M | $102M | $30M | |
| Net Change in Cash | $-45M | $39M | $21M | $9M | $859.0K | $-10M | $-3M | $7M | $-250.0K | $12M | |
| Taxes Paid | · | · | $21M | $67M | $-11M | $30M | $30M | $800.0K | $-1M | $-36M | |
| Free Cash Flow | $-128M | $-335M | $273M | $961M | $-2.03B | $-107M | $-107M | $73M | $-103M | $-28M | |
| Levered FCF | $-246M | $-461M | $175M | $897M | $-2.08B | $-158M | $-158M | $34M | $-132M | $-55M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| Net Margin | · | · | · | 8.6% | 11.4% | 12.8% | 11.3% | 10.5% | · | · | |
| Pretax Margin | · | · | · | 10.4% | 13.6% | 15.6% | 13.9% | 13.8% | · | · | |
| EBITDA Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| ROA | 3.1% | 2.8% | 3.0% | 2.7% | 2.9% | 3.4% | 3.3% | 3.2% | 3.2% | 2.9% | |
| ROE | 8.0% | 7.5% | 8.5% | 8.8% | 8.8% | 8.9% | 8.8% | 8.5% | 8.5% | 7.5% | |
| ROIC | 5.5% | 6.2% | 5.6% | 5.5% | 4.3% | 6.6% | 7.0% | 6.6% | 6.0% | 5.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 | 0.7 | 0.6 | 0.8 | 0.9 | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | |
| Debt / Equity | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 3.2 | 2.7 | 3.3 | 4.5 | 5.1 | 4.9 | 4.7 | 5.6 | 6.5 | 6.2 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | · | · | · | 5.8 | 5.7 | 5.6 | 6.0 | 5.5 | · | · |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 42.5% | 18.2% | · | · | · | · | · | |
| EPS YoY | 11.8% | -5.6% | 1.5% | 6.0% | 4.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 0.52% | 4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.6% | -3.6% | 4.3% | 7.4% | 5.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.0% | 2.6% | 5.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Net Income TTM | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| Market Cap | $4.84B | $4.15B | $3.60B | $4.19B | $4.16B | $4.08B | $4.94B | $4.18B | $3.83B | $3.34B | |
| Enterprise Value | $8.18B | $6.47B | $6.52B | $6.86B | $7.84B | $5.66B | $6.21B | $5.45B | $5.01B | $4.52B | |
| P/E | 17.7 | 17.7 | 15.4 | 18.6 | 20.2 | 20.9 | 26.7 | 24.5 | 23.8 | 24.1 | |
| P/S | · | · | · | 1.6 | 2.3 | 2.7 | 3.0 | 2.6 | 2.5 | 2.3 | |
| P/B | 1.4 | 1.3 | 1.3 | 1.6 | 1.8 | 1.8 | 2.3 | 2.0 | 2.0 | 1.8 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 2.0 | 1.9 | 2.0 | · | · | · | · | |
| P / Cash Flow | 8.4 | 11.3 | 3.8 | 2.7 | -2.7 | 11.2 | 15.9 | 8.9 | 15.1 | 11.9 | |
| P / FCF | -37.7 | -12.4 | 13.2 | 4.4 | -2.1 | -38.2 | -46.2 | 57.1 | -37.4 | -121.6 | |
| EV / EBITDA | 17.9 | 16.2 | 17.3 | 19.6 | 25.3 | 18.6 | 21.0 | 18.9 | 16.7 | 16.8 | |
| EV / FCF | -63.7 | -19.3 | 23.9 | 7.1 | -3.9 | -52.9 | -58.0 | 74.4 | -48.9 | -164.4 | |
| EV / Revenue | · | · | · | 2.7 | 4.3 | 3.7 | 3.8 | 3.3 | 3.3 | 3.2 | |
| Dividend Yield | 3.3% | 3.6% | 4.0% | 3.2% | 3.0% | 2.8% | 2.1% | 2.3% | 2.3% | 2.2% | |
| Earnings Yield | 5.7% | 5.7% | 6.5% | 5.4% | 5.0% | 4.8% | 3.8% | 4.1% | 4.2% | 4.1% | |
| Payout Ratio | 60.8% | 67.1% | 62.3% | 60.4% | 60.0% | 58.2% | 56.5% | 56.1% | 54.0% | 52.3% | |
| Annual Payout | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M |
손익계산서 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $90M | $394M | $292M | $77M | $118M | $512M | $264M | $60M | $72M | $383M | $268M | $71M | $130M | $666M | $505M | $126M | |
| Operating Income | $83M | $190M | $140M | $65M | $72M | $180M | $124M | $59M | $69M | $146M | $107M | $57M | $64M | $149M | $104M | $47M | |
| Interest Expense | $31M | $32M | $36M | $35M | $35M | $36M | $40M | $39M | $37M | $31M | $30M | $28M | $27M | $30M | $26M | $20M | |
| Other Non-op | $5M | $-2M | $1M | $2M | $3M | $518.0K | $105.0K | $3M | $977.0K | $4M | $5M | $55.0K | $2M | $3M | $3M | $793.0K | |
| Pretax Income | $57M | $155M | $105M | $32M | $39M | $145M | $85M | $23M | $33M | $118M | $82M | $29M | $39M | $122M | $81M | $28M | |
| Income Tax | $10M | $26M | $18M | $6M | $7M | $26M | $8M | $4M | $6M | $19M | $11M | $4M | $6M | $19M | $14M | $5M | |
| Net Income | $47M | $129M | $86M | $26M | $32M | $119M | $77M | $19M | $27M | $99M | $71M | $25M | $33M | $103M | $67M | $24M | |
| EPS (Basic) | $0.74 | $2.05 | $1.43 | $0.44 | $0.53 | $1.99 | $1.35 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.59 | $1.85 | $1.23 | $0.44 | |
| EPS (Diluted) | $0.74 | $2.04 | $1.42 | $0.44 | $0.53 | $1.98 | $1.34 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.58 | $1.84 | $1.22 | $0.44 | |
| Shares (Basic) | 62,959,000 | 62,913,000 | -120,212,000 | 60,183,000 | 60,113,000 | 60,077,000 | -113,478,000 | 56,825,000 | 56,750,000 | 56,729,000 | -111,128,000 | 55,624,000 | 55,566,000 | 55,538,000 | -108,287,000 | 54,310,000 | |
| Shares (Diluted) | 63,153,000 | 63,204,000 | -120,762,000 | 60,554,000 | 60,455,000 | 60,266,000 | -113,687,000 | 57,093,000 | 56,827,000 | 56,800,000 | -111,829,000 | 55,975,000 | 55,914,000 | 55,800,000 | -108,509,000 | 54,482,000 | |
| EBITDA | $83M | $190M | · | $65M | $72M | $180M | · | $59M | $69M | $146M | · | $57M | $64M | $149M | · | $47M |
대차대조표 24
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $11M | $11M | $9M | $21M | $19M | $58M | $19M | $11M | $12M | · | $9M | $7M | $8M | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Receivables | $251M | $405M | $462M | $210M | $263M | $447M | $408M | $176M | $193M | $325M | · | $177M | $234M | $494M | · | $193M | |
| Other Current Assets | $8M | $35M | $41M | $29M | $36M | $34M | $35M | $79M | $36M | $32M | · | $25M | $31M | $30M | · | $29M | |
| Current Assets | $662M | $797M | $916M | $679M | $681M | $756M | $930M | $691M | $600M | $664M | · | $564M | $587M | $788M | · | $958M | |
| PP&E (Net) | · | · | $7.12B | · | · | · | $6.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | · | $158M | $158M | $158M | · | $158M | |
| Other Non-current Assets | $155M | $134M | $120M | $103M | $99M | $103M | $105M | $144M | $139M | $134M | · | $120M | $119M | $117M | · | $105M | |
| Total Assets | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Accounts Payable | $111M | $138M | $222M | $121M | $131M | $176M | $261M | $147M | $165M | $197M | · | $169M | $154M | $198M | · | $191M | |
| Short-term Debt | $771M | $760M | $737M | $764M | $872M | $0 | $915M | $0 | $0 | $0 | · | $327M | $217M | $280M | · | $423M | |
| Current Liabilities | $1.38B | $1.40B | $1.53B | $1.45B | $1.30B | $1.28B | $1.46B | $1.39B | $1.46B | $1.40B | · | $1.57B | $1.45B | $1.54B | · | $1.10B | |
| Capital Leases | · | · | $8M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.01B | $999M | $964M | $938M | $929M | $921M | $892M | $851M | $790M | $781M | · | $733M | $727M | $721M | · | $690M | |
| Other Non-current Liabilities | $111M | $117M | $110M | $113M | $119M | $116M | $118M | $100M | $99M | $95M | · | $89M | $91M | $94M | · | $93M | |
| Long-term Debt | $2.62B | $2.62B | $2.64B | $2.64B | $2.40B | $2.40B | $2.41B | $2.38B | $2.15B | $2.15B | · | $2.64B | $2.65B | $2.65B | · | $2.70B | |
| Total Debt | $3.36B | $3.35B | · | $3.37B | $3.24B | $2.37B | · | $2.38B | · | $2.15B | · | $2.96B | · | $2.93B | · | $3.10B | |
| Common Stock | $629.0K | $628.0K | $627.0K | $600.0K | $600.0K | $599.0K | $599.0K | $567.0K | $567.0K | $566.0K | · | $555.0K | $554.0K | $553.0K | · | $541.0K | |
| Paid-in Capital | $2.54B | $2.53B | $2.53B | $2.32B | $2.30B | $2.30B | $2.29B | $2.04B | $2.04B | $2.03B | · | $1.94B | $1.94B | $1.93B | · | $1.83B | |
| Retained Earnings | $998M | $995M | $909M | $864M | $880M | $888M | $810M | $770M | $789M | $799M | · | $703M | $715M | $718M | · | $619M | |
| AOCI | $-265.0K | $-179.0K | $4.0K | $78.0K | $44.0K | $-2.0K | $-126.0K | $-929.0K | $-1M | $-1M | $-1M | $-705.0K | $-704.0K | $-704.0K | $-704.0K | $-6M | |
| Stockholders' Equity | $3.54B | $3.53B | $3.44B | $3.18B | $3.18B | $3.19B | $3.10B | $2.81B | $2.83B | $2.83B | $2.77B | $2.65B | $2.65B | $2.65B | $2.58B | $2.45B | |
| Liabilities + Equity | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Shares Outstanding | 62,797,154 | 62,761,990 | 62,692,392 | 59,999,041 | 59,998,234 | 59,929,090 | 59,876,861 | 55,655,255 | 56,650,838 | 56,569,396 | · | 55,450,481 | 55,446,841 | 55,389,050 | · | 54,137,925 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $9M | $23M | $19M | $7M | $5M | $19M | $24M | $60M | $6M | $16M | $10M | $3M | $3M | $9M | $-536.0K | $-3M | |
| Operating Cash Flow | $211M | $176M | $43M | $87M | $171M | $277M | $63M | $55M | $143M | $108M | $97M | $94M | $280M | $469M | $15M | $1.27B | |
| CapEx | $174M | $157M | $168M | $192M | $180M | $167M | $180M | $181M | $176M | $167M | $176M | $168M | $171M | $151M | $197M | $161M | |
| Investing Cash Flow | $-176M | $-154M | $-171M | $-195M | $-181M | $-168M | $-185M | $-180M | $-176M | $-166M | $-180M | $-168M | $-172M | $-150M | $-202M | $-161M | |
| Stock Issued | · | · | $209M | $0 | · | · | $249M | $0 | · | · | $82M | $1.0K | $3M | $0 | $97M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $43M | $43M | $40M | $40M | $40M | $40M | $37M | $37M | $37M | $37M | $36M | $36M | $36M | $36M | $34M | $34M | |
| Financing Cash Flow | $-28M | $-33M | $141M | $86M | $24M | $-160M | $172M | $122M | $44M | $40M | $105M | $53M | $-96M | $-310M | $195M | $-1.11B | |
| Net Change in Cash | $8M | $-11M | $13M | $-22M | $15M | $-50M | $50M | $-4M | $11M | $-18M | $21M | $-21M | $12M | $9M | $8M | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $2M | $-3M | · | $8M | $11M | $-2M | · | $40M | |
| Free Cash Flow | · | $20M | · | · | · | $111M | · | · | · | $-58M | · | · | · | $318M | · | · | |
| Levered FCF | · | $-7M | · | · | · | $82M | · | · | · | $-85M | · | · | · | $293M | · | · |
수익성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.55% | 1.5% | · | 0.32% | 0.38% | 1.5% | · | 0.25% | · | 1.3% | · | 0.34% | · | 1.3% | · | 0.31% | |
| ROE | 1.4% | 3.8% | · | 0.88% | 1.1% | 4.0% | · | 0.71% | · | 3.6% | · | 0.99% | · | 4.0% | · | 1.0% | |
| ROIC | 0.99% | 2.3% | · | 0.82% | 0.91% | 2.7% | · | 0.95% | · | 2.5% | · | 0.88% | · | 2.3% | · | 0.71% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | 0.5 | · | 0.4 | · | 0.5 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.1 | · | 0.2 | · | 0.1 | · | 0.3 | · | 0.2 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | 0.8 | · | 1.1 | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | 0.8 | · | 0.7 | · | 0.7 | · | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | · | 1.8 | 2.0 | 5.1 | · | 1.5 | 1.9 | 4.7 | · | 2.0 | 2.3 | 5.0 | · | 2.4 |
가치 평가 (TTM) 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $234M | $307M | · | $197M | $198M | $265M | · | $171M | $184M | $260M | · | $184M | $191M | $257M | · | $175M | |
| Market Cap | $4.84B | $5.41B | · | $4.86B | $4.31B | $4.53B | · | $4.14B | · | $3.65B | · | $3.79B | · | $4.39B | · | $3.81B | |
| Enterprise Value | $8.19B | $8.74B | · | $8.22B | $7.53B | $6.88B | · | $6.51B | · | $5.79B | · | $6.74B | · | $7.31B | · | · | |
| P/E | 20.6 | 17.3 | · | 24.6 | 21.6 | 16.6 | · | 24.6 | 19.6 | 14.0 | · | 20.6 | 22.3 | 16.9 | · | 21.7 | |
| P/B | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | · | 1.3 | · | 1.4 | · | 1.7 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | · | 1.4 | · | 1.5 | · | 1.8 | · | 1.7 | |
| P / Cash Flow | · | 30.7 | · | · | · | 16.3 | · | · | · | 33.7 | · | · | · | 9.4 | · | · | |
| P / FCF | · | 273.3 | · | · | · | 40.9 | · | · | · | -62.4 | · | · | · | 13.8 | · | · | |
| EV / EBITDA | 99.1 | 46.1 | · | 125.7 | 104.9 | 38.1 | · | 109.5 | · | 39.7 | · | 117.8 | · | 49.0 | · | · | |
| EV / FCF | · | 442.1 | · | · | · | 62.1 | · | · | · | -98.9 | · | · | · | 23.0 | · | · | |
| Earnings Yield | 4.9% | 5.8% | · | 4.1% | 4.6% | 6.0% | · | 4.1% | 5.1% | 7.2% | · | 4.9% | 4.5% | 5.9% | · | 4.6% | |
| Payout Ratio | · | 33.2% | · | · | · | 33.6% | · | · | · | 37.6% | · | · | · | 35.1% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | — | — | — | $2.58B | $1.81B |
| 영업이익률 % | — | — | — | 13.6% | 17.2% |
| 순이익 | $264M | $223M | $231M | $222M | $206M |
| 희석 EPS | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 |
| 유동비율 | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 |
| 당좌 비율 | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-128M | $-335M | $273M | $961M | $-2.03B |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 454개의 제출자 · $2.9B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 62 (-4 이전 분기 대비) | 47 (+13 이전 분기 대비) | 159 (+26 이전 분기 대비) | 112 (-15 이전 분기 대비) | +8.9M |
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 | $286,425,568 | 3,716,434 | 9.96% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $273,076,826 | 3,543,229 | 9.49% | 주식 |
| STATE STREET CORP | $251,926,262 | 3,268,798 | 8.76% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $217,445,221 | 2,821,399 | 7.56% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $127,893,490 | 1,484,889 | 4.45% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $126,662,897 | 1,643,192 | 4.40% | 주식 |
| Energy Income Partners, LLC | $109,075,475 | 1,415,278 | 3.79% | 주식 |
| EARNEST PARTNERS LLC | $85,574,443 | 1,110,347 | 2.97% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $73,060,428 | 947,976 | 2.54% | 주식 |
| NORGES BANK | $67,753,855 | 879,121 | 2.36% | 주식 |
| Qube Research & Technologies Ltd | $61,198,667 | 794,066 | 2.13% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,063,751 | 766,365 | 2.05% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $53,470,010 | 693,785 | 1.86% | 주식 |
| ExodusPoint Capital Management, LP | $48,344,855 | 627,285 | 1.68% | 주식 |
| Boston Trust Walden Corp | $46,649,777 | 605,291 | 1.62% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $44,392,320 | 576,000 | 1.54% | 주식 |
| MORGAN STANLEY | $41,229,064 | 534,956 | 1.43% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $38,235,834 | 496,116 | 1.33% | 주식 |
| GOLDMAN SACHS GROUP INC | $37,441,839 | 485,816 | 1.30% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $32,086,938 | 416,335 | 1.12% | 주식 |
| ProShare Advisors LLC | $31,278,705 | 405,848 | 1.09% | 주식 |
| Point72 Asset Management, L.P. | $30,295,446 | 393,090 | 1.05% | 주식 |
| Rockefeller Capital Management L.P. | $28,806,878 | 373,775 | 1.00% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28,464,957 | 369,339 | 0.99% | 주식 |
| FMR LLC | $22,022,213 | 285,743 | 0.77% | 주식 |
| D. E. Shaw & Co., Inc. | $21,630,466 | 280,660 | 0.75% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $21,056,295 | 273,210 | 0.73% | 주식 |
| RHUMBLINE ADVISERS | $16,737,495 | 217,173 | 0.58% | 주식 |
| GABELLI FUNDS LLC | $14,704,956 | 190,800 | 0.51% | 주식 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $13,733,335 | 178,193 | 0.48% | 주식 |
| Retirement Systems of Alabama | $13,430,604 | 174,265 | 0.47% | 주식 |
| Squarepoint Ops LLC | $12,578,749 | 163,212 | 0.44% | 주식 |
| Freestone Grove Partners LP | $12,446,882 | 161,501 | 0.43% | 주식 |
| First Eagle Investment Management, LLC | $12,390,081 | 160,764 | 0.43% | 주식 |
| Crossmark Global Holdings, Inc. | $11,663,928 | 151,342 | 0.41% | 주식 |
| BTG Pactual Asset Management US LLC | $11,353,721 | 147,317 | 0.39% | 주식 |
| BANK OF AMERICA CORP /DE/ | $11,138,080 | 144,519 | 0.39% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $10,930,222 | 141,822 | 0.38% | 주식 |
| Toroso Investments, LLC | $10,424,810 | 134,949 | 0.36% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $9,986,705 | 129,580 | 0.35% | 주식 |
| Swiss National Bank | $9,711,822 | 126,013 | 0.34% | 주식 |
| California Public Employees Retirement System | $9,544,657 | 123,844 | 0.33% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9,101,350 | 118,092 | 0.32% | 주식 |
| BOKF, NA | $8,913,762 | 115,658 | 0.31% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $8,547,063 | 110,900 | 0.30% | 주식 |
| Meiji Yasuda Asset Management Co Ltd. | $8,355,929 | 108,420 | 0.29% | 주식 |
| ALGERT GLOBAL LLC | $8,299,668 | 107,690 | 0.29% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $7,767,500 | 100,785 | 0.27% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7,734,745 | 100,360 | 0.27% | 주식 |
| Campbell & CO Investment Adviser LLC | $7,579,526 | 98,346 | 0.26% | 주식 |
| Lighthouse Investment Partners, LLC | $7,300,533 | 94,726 | 0.25% | 주식 |
| BlackRock, Inc. | $7,268,780 | 94,314 | 0.25% | 주식 |
| Aventail Capital Group, LP | $7,212,904 | 93,589 | 0.25% | 주식 |
| Aristotle Capital Boston, LLC | $7,165,892 | 92,979 | 0.25% | 주식 |
| NATIXIS | $6,990,249 | 90,700 | 0.24% | 주식 |
| HENNESSY ADVISORS INC | $6,410,297 | 83,175 | 0.22% | 주식 |
| XTX Topco Ltd | $6,401,974 | 83,067 | 0.22% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $6,304,326 | 81,800 | 0.22% | 주식 |
| Legal & General Group Plc | $6,130,688 | 79,547 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,066,136 | 70,430 | 0.21% | 주식 |
| HEARTLAND ADVISORS INC | $5,814,007 | 75,438 | 0.20% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $5,552,431 | 72,044 | 0.19% | 주식 |
| Cubist Systematic Strategies, LLC | $5,422,955 | 67,000 | 0.19% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,284,998 | 68,574 | 0.18% | 주식 |
| MetLife Investment Management, LLC | $5,109,047 | 66,291 | 0.18% | 주식 |
| Schonfeld Strategic Advisors LLC | $4,924,463 | 63,896 | 0.17% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,806,393 | 62,364 | 0.17% | 주식 |
| Elo Mutual Pension Insurance Co | $4,739,959 | 61,502 | 0.16% | 주식 |
| Greenland Capital Management LP | $4,629,595 | 60,070 | 0.16% | 주식 |
| Maryland State Retirement & Pension System | $4,572,486 | 59,329 | 0.16% | 주식 |
| Magellan Asset Management Ltd | $4,555,839 | 59,113 | 0.16% | 주식 |
| Mariner, LLC | $4,483,517 | 58,169 | 0.16% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,476,611 | 58,085 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,438,847 | 57,595 | 0.15% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $4,215,960 | 54,703 | 0.15% | 주식 |
| Holocene Advisors, LP | $4,196,462 | 54,450 | 0.15% | 주식 |
| Quantbot Technologies LP | $4,164,477 | 54,035 | 0.14% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4,082,474 | 52,971 | 0.14% | 주식 |
| Nuveen, LLC | $3,909,684 | 50,729 | 0.14% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3,856,275 | 50,036 | 0.13% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $3,796,164 | 49,256 | 0.13% | 주식 |
| Vanguard Investments Australia, Ltd. | $3,706,759 | 48,096 | 0.13% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,459,981 | 44,894 | 0.12% | 주식 |
| IEQ CAPITAL, LLC | $3,427,557 | 44,473 | 0.12% | 주식 |
| Russell Investments Group, Ltd. | $3,369,962 | 43,726 | 0.12% | 주식 |
| MACQUARIE GROUP LTD | $3,228,000 | 41,884 | 0.11% | 주식 |
| Nuveen Asset Management, LLC | $3,051,571 | 44,066 | 0.11% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $3,002,647 | 38,960 | 0.10% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,967,868 | 38,419 | 0.10% | 주식 |
| Americana Partners, LLC | $2,913,323 | 37,801 | 0.10% | 주식 |
| Engineers Gate Manager LP | $2,900,452 | 37,634 | 0.10% | 주식 |
| Quantinno Capital Management LP | $2,898,322 | 37,606 | 0.10% | 주식 |
| CWA Asset Management Group, LLC | $2,798,320 | 36,309 | 0.10% | 주식 |
| BARCLAYS PLC | $2,791,783 | 36,224 | 0.10% | 주식 |
| Sprinkle Financial Consultants LLC | $2,726,120 | 35,372 | 0.09% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,694,290 | 34,959 | 0.09% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,621,382 | 34,013 | 0.09% | 주식 |
| Amundi | $2,612,288 | 33,895 | 0.09% | 주식 |
| GLENMEDE TRUST CO NA | $2,549,090 | 33,075 | 0.09% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $2,481,500 | 32,198 | 0.09% | 주식 |
회사 내부자 25 명의 내부자 · 10 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Robert S. Mcannally | President and Chief Executive Officer | 2026년 2월 16일 A | 59,530 | 0 | 0 | $0 |
| Christopher P. Sighinolfi | Senior Vice President and Chief Financial Officer | 2026년 2월 16일 A | 4,518 | 0 | 0 | $0 |
| Curtis Dinan | Senior Vice President and Chief Operating Officer | 2026년 2월 16일 A | 142,259 | 0 | 0 | $0 |
| Brian F. Brumfield | Vice President, Chief Accounting Officer and Controller | 2026년 2월 24일 S | 2,246 | 0 | 1 | $-86,440 |
| William Kent Shortridge | Senior Vice President, Operations and Customer Service | 2026년 2월 16일 A | 11,607 | 0 | 0 | $0 |
| Regina Gregory | Senior Vice President, General Counsel and Assistant Secretary | 2026년 2월 16일 A | — | 0 | 0 | $0 |
| Angela Kouplen | Senior Vice President and Chief Human Resources Officer | 2026년 2월 16일 A | 1,857 | 0 | 0 | $0 |
| Mark A. Bender | Senior Vice President, Administration and Chief Information Officer | 2026년 2월 16일 A | 29,081 | 0 | 0 | $0 |
| Jeffrey J Husen | Vice President, Chief Accounting Officer and Controller | 2022년 2월 21일 A | 3,294 | 0 | 0 | $0 |
| Greg A Phillips | Senior Vice President, Operations | 2015년 2월 17일 A | 30,722 | 0 | 0 | $0 |
| John William Gibson | 이사 | 2026년 6월 3일 M | 292,670 | 0 | 0 | $0 |
| Pattye L Moore | 이사 | 2026년 6월 3일 M | 6,088 | 0 | 0 | $0 |
| Sanjay D. Meshri | 이사 | 2026년 5월 21일 A | 5,293 | 0 | 0 | $0 |
| Deborah Hersman | 이사 | 2026년 5월 21일 A | — | 0 | 0 | $0 |
| Tracy E Hart | 이사 | 2026년 5월 21일 A | 11,302 | 0 | 0 | $0 |
| Yves C Siegel | 이사 | 2026년 5월 21일 A | — | 0 | 0 | $0 |
| Michael G Hutchinson | 이사 | 2026년 5월 21일 A | 16,331 | 0 | 1 | $-236,580 |
| Eduardo A Rodriguez | 이사 | 2026년 5월 21일 A | 14,637 | 0 | 1 | $-73,389 |
| Robert B Evans | 이사 | 2023년 5월 25일 A | 16,921 | 0 | 0 | $0 |
| Douglas H Yaeger | 이사 | 2023년 5월 25일 A | 26,921 | 0 | 0 | $0 |
| Arcilia Acosta | 이사 | 2020년 2월 11일 M | 5,537 | 0 | 0 | $0 |
| Nickolas Stavropoulos | — | 2026년 8월 11일 A | — | 0 | 0 | $0 |
| Joseph L Mccormick | — | 2026년 6월 9일 M | 76,775 | 0 | 0 | $0 |
| Caron A Lawhorn | — | 2024년 6월 28일 M | 141,230 | 0 | 0 | $0 |
| Pierce Norton | — | 2021년 12월 27일 M | 264,445 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 97 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 |
|---|---|---|---|---|
| FPWR · First Trust Exchange-Traded Fund IV | 2.04% | 6,128 NS | 2026년 4월 30일 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.97% | 897,935 NS | 2026년 4월 30일 | N-PORT |
| RSMC · Tidal Trust III | 1.90% | 160,179 NS | 2026년 4월 30일 | N-PORT |
| REGL · ProShares Trust | 1.40% | 302,710 NS | 2026년 5월 31일 | N-PORT |
| SNPD · DBX ETF Trust | 1.29% | 433 NS | 2026년 5월 29일 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1.29% | 139,166 NS | 2026년 5월 31일 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.28% | 120,251 SH | 2026년 8월 8일 | 일간 |
| HSMV · First Trust Exchange-Traded Fund III | 1.18% | 4,025 NS | 2026년 4월 30일 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.02% | 64,261 SH | 2026년 8월 8일 | 일간 |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.99% | 134,596 NS | 2026년 5월 31일 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.92% | 54,618 NS | 2026년 4월 30일 | N-PORT |
| SMDV · ProShares Trust | 0.85% | 71,745 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.44% | 10,571 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.43% | 62,425 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.39% | 9,404 NS | 2026년 5월 31일 | N-PORT |
| SVAL · iShares Trust | 0.34% | 8,827 SH | 2026년 8월 8일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 0.33% | 91,779 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.33% | 598,555 SH | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.31% | 11,138 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.31% | 55,732 SH | 2026년 8월 8일 | 일간 |
| VPU · VANGUARD WORLD FUND | 0.31% | 429,679 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.29% | 104,741 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 18,826 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.28% | 319,295 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 42,253 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.28% | 53,905 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.24% | 310 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.24% | 2,167 NS | 2026년 4월 30일 | N-PORT |
| TOLZ · ProShares Trust | 0.21% | 4,781 NS | 2026년 5월 31일 | N-PORT |
| OUSM · ALPS ETF Trust | 0.20% | 22,049 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.19% | 81 NS | 2026년 5월 29일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.18% | 17,288 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.16% | 25,925 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.16% | 1,628,727 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 183,730 NS | 2026년 5월 31일 | N-PORT |
| XJH · iShares Trust | 0.16% | 8,523 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.16% | 6,892 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 40,437 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 367,093 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.15% | 13,168 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 8,039 SH | 2026년 8월 8일 | 일간 |
| IFRA · iShares Trust | 0.14% | 79,724 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.14% | 2,165,477 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,039 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 101,250 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 15,649 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.12% | 63,348 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.12% | 4,334 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.12% | 184,390 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 2,821 NS | 2026년 5월 31일 | N-PORT |