PUMP ProPetro Holding Corp. Common Stock
$12.07
가격 · 8월 19, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$5–$18
54% of range
애널리스트 평점
BUY
18 analysts
목표 주가
$17
+43% upside
P/E (TTM)
1207.0
ROE
0.10%
순이익률
0.06%
PUMP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$12.07
시가총액
$1.26B
P/E (TTM)
1207.0
EPS (TTM)
$0.01
매출 (TTM)
$1.27B
배당 수익률
—
ROE
0.10%
부채/자본
0.1
52주 범위
$5 – $19
PUMP 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
$1.27B
2020-12-31
→
2025-12-31
EPS
$0.01
2020-12-31
→
2025-12-31
잉여현금흐름
$45M
2020-12-31
→
2025-12-31
마진
0.06%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PUMP
동종업계 중앙값
P/E (TTM)
1207.0
48.5
P/S (TTM)
1.0
1.6
P/B
1.5
1.4
EV / EBITDA
7.1
—
Price / FCF (주가 / FCF)
27.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PUMP
동종업계 중앙값
Operating Margin (영업이익률)
0.50%
—
Net Profit Margin (순이익률)
0.06%
3.0%
ROA
0.07%
2.0%
ROE
0.10%
4.2%
ROIC
0.07%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PUMP
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
—
Current Ratio (유동비율)
1.3
2.0
Quick Ratio (당좌 비율)
1.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PUMP
동종업계 중앙값
Revenue YoY (매출 YoY)
-12.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.28%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.0%
—
EPS YoY
3700.0%
—
Net Income YoY (순이익 YoY)
4118.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PUMP
동종업계 중앙값
PUMP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
18 명의 애널리스트
- 적극 매수 6 33.3%
- 매수 8 44.4%
- 보유 4 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-19
중앙값
$18.00
지금
$12.07
저가
$11.00
고가
$23.00
중앙값 목표
$18.00
+49.1%
평균 목표
$17.23
+42.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.07 | $-0.00 | -0.07% |
| 2026년 3월 31일 | $-0.03 | $-0.10 | 0.07% |
| 2025년 12월 31일 | $0.01 | $-0.12 | 0.13% |
| 2025년 9월 30일 | $-0.02 | $-0.12 | 0.10% |
| 2025년 6월 30일 | $-0.07 | $0.06 | -0.13% |
| 2025년 3월 31일 | $0.09 | $0.06 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.44B | $1.63B | $1.28B | $875M | $789M | $2.05B | $1.70B | $982M | |
| SG&A Expense | $108M | $114M | $114M | $112M | $83M | $87M | $105M | $54M | $49M | |
| Operating Expenses | $1.26B | $1.61B | $1.50B | $1.28B | $943M | $920M | $1.83B | $1.47B | $958M | |
| Operating Income | $6M | $-167M | $130M | $-3M | $-69M | $-131M | $221M | $233M | $24M | |
| Interest Expense | · | · | $5M | $2M | $614.0K | $2M | $7M | $7M | $7M | |
| Other Non-op | $10M | $6M | $-10M | $12M | $873.0K | $-3M | $-8M | $-8M | $-8M | |
| Pretax Income | $8M | $-169M | $116M | $7M | $-68M | $-134M | $214M | $225M | $16M | |
| Income Tax | $7M | $-31M | $30M | $5M | $-14M | $-27M | $50M | $51M | $3M | |
| Net Income | $824.0K | $-138M | $86M | $2M | $-54M | $-107M | $163M | $174M | $13M | |
| EPS (Basic) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.62 | $2.08 | $0.17 | |
| EPS (Diluted) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.57 | $2.00 | $0.16 | |
| Shares (Basic) | 103,838,000 | 105,469,000 | 113,004,000 | 105,868,000 | 102,655,000 | 100,829,000 | 100,472,000 | 83,460,000 | 76,371,000 | |
| Shares (Diluted) | 105,398,000 | 105,469,000 | 113,416,000 | 106,939,000 | 102,655,000 | 100,829,000 | 103,750,000 | 87,046,000 | 79,583,000 | |
| EBITDA | $181M | $45M | $311M | $126M | $65M | $22M | $367M | $321M | $80M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $50M | $33M | $79M | $112M | $69M | $149M | $133M | $24M | |
| Short-term Investments | $0 | $8M | $8M | $10M | $0 | · | · | · | · | |
| Receivables | $201M | $196M | $237M | $216M | $128M | $84M | $212M | $203M | $200M | |
| Inventory | $13M | $16M | $18M | $5M | $4M | $3M | $2M | $6M | $6M | |
| Prepaid Expense | $20M | $18M | $15M | $9M | $7M | $11M | $11M | $7M | $5M | |
| Other Current Assets | $1M | $4M | $353.0K | $38.0K | $297.0K | $782.0K | $1M | $638.0K | $748.0K | |
| Current Assets | $327M | $292M | $311M | $329M | $251M | $168M | $376M | $349M | $236M | |
| PP&E (Net) | $793M | $688M | $967M | $923M | $808M | $880M | $1.05B | $913M | $471M | |
| PP&E (Gross) | $1.26B | $1.10B | $1.61B | $1.45B | $1.30B | $1.29B | $1.38B | $1.14B | $652M | |
| Accum. Depreciation | $465M | $413M | $644M | $530M | $489M | $410M | $329M | $230M | $181M | |
| Goodwill | $900.0K | $920.0K | $24M | $24M | $0 | $0 | $9M | $9M | $9M | |
| Intangibles | $55M | $65M | $51M | $56M | $0 | · | $0 | $13.0K | $301.0K | |
| Other Non-current Assets | $5M | $14M | $2M | $1M | $1M | $2M | $3M | $3M | $2M | |
| Total Assets | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719M | |
| Accounts Payable | $115M | $93M | $161M | $234M | $153M | $79M | $193M | $214M | $211M | |
| Accrued Liabilities | $66M | $71M | $76M | $49M | $21M | $25M | $36M | $138M | $17M | |
| Short-term Debt | $2M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $253M | $222M | $271M | $284M | $174M | $104M | $233M | $353M | $244M | |
| Capital Leases | $36M | $59M | $39M | $2M | $97.0K | $465.0K | $799.0K | $0 | · | |
| Deferred Tax | $63M | $60M | $93M | $65M | $61M | $75M | $103M | $54M | $5M | |
| Other Non-current Liabilities | $3M | $8M | $3M | $0 | · | · | $0 | $124.0K | $125.0K | |
| Total Liabilities | $461M | $407M | $482M | $382M | $235M | $180M | $467M | $477M | $306M | |
| Long-term Debt | $119M | $45M | · | · | · | $0 | $130M | $70M | $73M | |
| Total Debt | $122M | $45M | $45M | $30M | · | $0 | $130M | $70M | $73M | |
| Common Stock | $104.0K | $103.0K | $109.0K | $114.0K | $103.0K | $101.0K | $101.0K | $100.0K | $83.0K | |
| Paid-in Capital | $898M | $885M | $929M | $971M | $845M | $835M | $827M | $818M | $607M | |
| Retained Earnings | $-68M | $-69M | $69M | $-17M | $-19M | $36M | $143M | $-20M | $-194M | |
| Stockholders' Equity | $830M | $816M | $998M | $954M | $826M | $871M | $969M | $797M | $413M | |
| Liabilities + Equity | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719M | |
| Shares Outstanding | 104,310,266 | 102,994,958 | 109,483,281 | 114,515,008 | · | · | 100,624,099 | 100,190,126 | 83,039,854 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $224M | $220M | $128M | $133M | $153M | $145M | $88M | $56M | |
| Stock-based Comp | $17M | $17M | $14M | $22M | $12M | $9M | $8M | $5M | $9M | |
| Deferred Tax | $4M | $-33M | $28M | $4M | $-14M | $-28M | $49M | $50M | $3M | |
| Amort. of Intangibles | $9M | $8M | $6M | $1M | $0 | $0 | $0 | $300.0K | $300.0K | |
| Other Non-cash | $35M | $194M | $66M | $144M | $78M | $111M | $90M | $76M | $28M | |
| Operating Cash Flow | $232M | $252M | $375M | $300M | $155M | $139M | $455M | $393M | $109M | |
| CapEx | $186M | $140M | $371M | $320M | $144M | $101M | $503M | $284M | $286M | |
| Investing Cash Flow | $-150M | $-155M | $-384M | $-350M | $-104M | $-94M | $-495M | $-281M | $-281M | |
| Debt Issued | · | · | · | $30M | $0 | $0 | $110M | $77M | $60M | |
| Net Debt Issued | $-4M | · | · | $30M | $0 | $-130M | $60M | $-4M | $-107M | |
| Stock Repurchased | $0 | $59M | $52M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $-59M | $-52M | · | · | · | · | · | · | |
| Financing Cash Flow | $-41M | $-80M | $-46M | $26M | $-7M | $-125M | $56M | $-4M | $63M | |
| Net Change in Cash | $41M | $17M | $-56M | $-23M | $43M | $-80M | $16M | $109M | $-110M | |
| Taxes Paid | $3M | $-5M | · | $-11M | · | · | · | · | · | |
| Free Cash Flow | $45M | $112M | $4M | $-19M | $11M | $39M | $-48M | $109M | $-177M | |
| Levered FCF | · | · | $-62.4K | $-20M | $11M | $37M | $-53M | $104M | $-183M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.50% | -11.6% | 8.0% | -0.20% | -7.9% | -16.6% | 10.8% | · | · | |
| Net Margin | 0.06% | -9.6% | 5.2% | 0.16% | -6.2% | -13.6% | 7.9% | · | · | |
| Pretax Margin | 0.62% | -11.7% | 7.1% | 0.58% | -7.8% | -17.0% | 10.4% | · | · | |
| EBITDA Margin | 14.3% | 3.1% | 19.1% | 9.8% | 7.4% | 2.8% | 17.9% | · | · | |
| ROA | 0.07% | -11.3% | 5.8% | 0.15% | -5.1% | -10.2% | 11.3% | 17.4% | 2.0% | |
| ROE | 0.10% | -16.7% | 8.5% | 0.23% | -6.5% | -12.0% | 17.0% | 26.0% | 4.0% | |
| ROIC | 0.07% | -15.8% | 9.3% | -0.07% | -6.6% | -12.0% | 15.4% | 20.7% | 4.0% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.1 | 1.2 | 1.4 | 1.6 | 1.6 | 1.0 | 1.0 | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.1 | 1.4 | 1.5 | 1.6 | 1.0 | 0.9 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 24.6 | -1.6 | -111.9 | -55.1 | 31.0 | 33.8 | 3.3 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.1 | 1.0 | 0.8 | 0.8 | 1.4 | · | · | |
| Receivables Turnover | 6.4 | 6.7 | 7.2 | 7.4 | 8.2 | 5.3 | 9.9 | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.1% | -11.4% | 27.4% | 46.3% | 10.8% | · | · | · | · | |
| Revenue CAGR 3Y | -0.28% | 18.2% | 27.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 3700.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 4118.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.0% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | $1.44B | $1.63B | $1.28B | $875M | $789M | $2.05B | $1.70B | $982M | |
| Net Income TTM | $824.0K | $-138M | $86M | $2M | $-54M | $-107M | $163M | $174M | $13M | |
| Market Cap | $992M | $961M | $917M | · | · | · | $1.13B | $1.23B | $1.67B | |
| Enterprise Value | $1.02B | $948M | $921M | · | · | · | $1.11B | $1.17B | $1.72B | |
| P/E | 951.0 | -7.1 | 11.0 | 518.5 | -15.3 | -7.0 | 7.2 | 6.2 | 126.0 | |
| P/S | 0.8 | 0.7 | 0.6 | · | · | · | 0.6 | 0.7 | 1.7 | |
| P/B | 1.2 | 1.2 | 0.9 | · | · | · | 1.2 | 1.5 | 4.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 3.8 | 2.4 | · | · | · | 2.5 | 3.1 | 15.3 | |
| P / FCF | 21.9 | 8.6 | 236.9 | · | · | · | -23.8 | 11.3 | -9.5 | |
| EV / EBITDA | 5.6 | 21.2 | 3.0 | · | · | · | 3.0 | 3.7 | 21.6 | |
| EV / FCF | 22.6 | 8.5 | 237.9 | · | · | · | -23.4 | 10.8 | -9.8 | |
| EV / Revenue | 0.8 | 0.7 | 0.6 | · | · | · | 0.5 | 0.7 | 1.8 | |
| Earnings Yield | 0.11% | -14.0% | 9.1% | 0.19% | -6.5% | -14.3% | 14.0% | 16.2% | 0.79% |
손익계산서 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $271M | $290M | $294M | $326M | $359M | $321M | $361M | $357M | $406M | $348M | $424M | $435M | $424M | $349M | $333M | |
| SG&A Expense | $33M | $27M | $29M | $22M | $28M | $28M | $29M | $27M | $31M | $28M | $28M | $29M | $29M | $29M | $27M | $28M | |
| Operating Expenses | $309M | $279M | $284M | $300M | $329M | $350M | $339M | $539M | $358M | $376M | $356M | $379M | $383M | $382M | $331M | $319M | |
| Operating Income | $-3M | $-8M | $6M | $-6M | $-3M | $10M | $-18M | $-178M | $-533.0K | $30M | $-8M | $45M | $52M | $41M | $18M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $1M | $1M | $667.0K | · | $237.0K | |
| Other Non-op | $4M | $1M | $1M | $5M | $195.0K | $3M | $-76.0K | $2M | $2M | $1M | $-8M | $2M | $72.0K | $-4M | $2M | $-616.0K | |
| Pretax Income | $-2M | $-9M | $5M | $-3M | $-5M | $11M | $-20M | $-178M | $-95.0K | $30M | $-18M | $45M | $51M | $37M | $20M | $13M | |
| Income Tax | $6M | $-6M | $4M | $-704.0K | $2M | $1M | $-3M | $-41M | $4M | $10M | $-1M | $11M | $12M | $8M | $7M | $3M | |
| Net Income | $-8M | $-4M | $742.0K | $-2M | $-7M | $10M | $-17M | $-137M | $-4M | $20M | $-17M | $35M | $39M | $29M | $13M | $10M | |
| EPS (Basic) | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.07 | $0.09 | $-0.14 | $-1.32 | $-0.03 | $0.18 | $-0.14 | $0.31 | $0.34 | $0.25 | $0.13 | $0.10 | |
| EPS (Diluted) | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.07 | $0.09 | $-0.14 | $-1.32 | $-0.03 | $0.18 | $-0.14 | $0.31 | $0.34 | $0.25 | $0.13 | $0.10 | |
| Shares (Basic) | 122,714,000 | 116,912,000 | -207,355,000 | 103,974,000 | 103,900,000 | 103,319,000 | -213,495,000 | 104,121,000 | 106,303,000 | 108,540,000 | -228,900,000 | 112,286,000 | 114,737,000 | 114,881,000 | -206,423,000 | 104,372,000 | |
| Shares (Diluted) | 122,714,000 | 116,912,000 | -207,594,000 | 103,974,000 | 103,900,000 | 105,118,000 | -213,944,000 | 104,121,000 | 106,303,000 | 108,989,000 | -229,409,000 | 112,698,000 | 114,796,000 | 115,331,000 | -207,751,000 | 105,070,000 | |
| EBITDA | $-3M | $33M | · | $-6M | $-3M | $58M | · | $-180M | $-533.0K | $83M | · | $45M | $52M | $92M | · | $14M |
대차대조표 30
| 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 | $784M | $157M | $91M | $67M | $75M | $63M | $50M | $47M | $67M | $46M | · | $54M | $50M | $26M | $79M | $43M | |
| Short-term Investments | · | · | $0 | $10M | $8M | $8M | $8M | $7M | $8M | $7M | · | $8M | $6M | $6M | · | $9M | |
| Receivables | $233M | $228M | $201M | $209M | $211M | $241M | $196M | $226M | $221M | $274M | · | $261M | $251M | $290M | · | $211M | |
| Inventory | $23M | $16M | $13M | $16M | $16M | $13M | $16M | $17M | $19M | $19M | · | $16M | $18M | $18M | · | $4M | |
| Prepaid Expense | $12M | $15M | $20M | $11M | $12M | $16M | $18M | $9M | $12M | $13M | · | $9M | $9M | $9M | · | $4M | |
| Other Current Assets | $3M | $1M | $1M | $7M | $6M | $3M | $4M | $1M | $1M | $155.0K | · | $2M | $704.0K | $343.0K | · | $30M | |
| Current Assets | $1.05B | $417M | $327M | $319M | $327M | $345M | $292M | $307M | $327M | $360M | · | $350M | $347M | $369M | · | $300M | |
| PP&E (Net) | $876M | $843M | $793M | $762M | $699M | $668M | $688M | $717M | $923M | $947M | · | $992M | $1.00B | $941M | · | $842M | |
| PP&E (Gross) | · | · | $1.26B | · | · | · | $1.10B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $465M | · | · | · | $413M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $900.0K | $900.0K | $920.0K | $920.0K | $920.0K | $920.0K | $920.0K | $27M | $27M | $24M | $24M | $24M | $24M | $24M | $24M | · | |
| Intangibles | $51M | $53M | $55M | $58M | $60M | $63M | $65M | $65M | $67M | $49M | · | $52M | $53M | $55M | · | · | |
| Other Non-current Assets | $7M | $5M | $4M | $12M | $13M | $14M | $14M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Total Assets | $2.06B | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B | $1.53B | $1.48B | $1.47B | $1.43B | $1.39B | $1.34B | $1.14B | |
| Accounts Payable | $121M | $116M | $115M | $138M | $110M | $114M | $93M | $129M | $159M | $189M | · | $195M | $218M | $246M | · | $187M | |
| Accrued Liabilities | $65M | $57M | $66M | $48M | $56M | $63M | $71M | $74M | $88M | $71M | · | $65M | $57M | $57M | · | $66M | |
| Short-term Debt | $11M | $15M | $2M | $0 | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $258M | $255M | $253M | $254M | $231M | $239M | $222M | $255M | $296M | $304M | · | $274M | $276M | $304M | · | $254M | |
| Capital Leases | $21M | $27M | $36M | $47M | $43M | $57M | $59M | $56M | $59M | $56M | · | $14M | $5M | $4M | · | $124.0K | |
| Deferred Tax | $56M | $58M | $63M | $63M | $63M | $63M | $60M | $64M | $103M | $101M | · | $94M | $84M | $73M | · | $59M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $8M | $8M | $8M | $9M | $11M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $1.10B | $421M | $461M | $453M | $405M | $420M | $407M | $447M | $536M | $536M | · | $445M | $425M | $411M | · | $313M | |
| Long-term Debt | $786M | $95M | $119M | $95M | $61M | · | $45M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $797M | $111M | · | $95M | $63M | $45M | · | $45M | $45M | $45M | · | $45M | $60M | $30M | · | · | |
| Common Stock | $123.0K | $122.0K | $104.0K | $104.0K | $104.0K | $104.0K | $103.0K | $103.0K | $105.0K | $107.0K | · | $111.0K | $113.0K | $115.0K | · | $104.0K | |
| Paid-in Capital | $1.04B | $1.06B | $898M | $895M | $890M | $886M | $885M | $885M | $890M | $909M | · | · | · | · | · | · | |
| Retained Earnings | $-80M | $-72M | $-68M | $-69M | $-66M | $-59M | $-69M | $-52M | $85M | $89M | · | $86M | $51M | $12M | · | $-30M | |
| Stockholders' Equity | $957M | $989M | $830M | $826M | $824M | $826M | $816M | $833M | $976M | $998M | $998M | $1.03B | $1.01B | $983M | $954M | $831M | |
| Liabilities + Equity | $2.06B | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B | $1.53B | · | $1.47B | $1.43B | $1.39B | · | $1.14B | |
| Shares Outstanding | · | · | 104,310,266 | · | · | · | 102,994,958 | · | · | · | · | · | · | · | · | · |
현금 흐름 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $41M | $41M | $42M | $43M | $49M | $60M | $54M | $67M | $59M | $95M | $21M | $29M | $38M | $8M | $57M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $5M | $3M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $6M | $-6M | $833.0K | $-701.0K | $687.0K | $3M | $-4M | $-40M | $2M | $8M | $-913.0K | $10M | $11M | $8M | $6M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $0 | |
| Other Non-cash | · | $-33M | · | · | · | $-10M | · | · | · | $-9M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $66M | $3M | $81M | $42M | $54M | $55M | $38M | $35M | $105M | $75M | $70M | $118M | $114M | $73M | $125M | $72M | |
| CapEx | $61M | $43M | $64M | $44M | $37M | $41M | $28M | $41M | $37M | $35M | $50M | $97M | $109M | $115M | $73M | $103M | |
| Investing Cash Flow | $-58M | $-41M | $-39M | $-43M | $-36M | $-33M | $-24M | $-40M | $-57M | $-34M | $-71M | $-91M | $-108M | $-114M | $-110M | $-98M | |
| Net Debt Issued | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $3M | $10M | $23M | $23M | $15M | $19M | $17M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-23M | · | · | · | · | · | · | |
| Financing Cash Flow | $620M | $103M | $-17M | $-7M | $-7M | $-9M | $-9M | $-15M | $-27M | $-28M | $-19M | $-35M | $11M | $-3M | $30M | $165.0K | |
| Net Change in Cash | $627M | $65M | $25M | $-8M | $11M | $13M | $4M | $-20M | $20M | $13M | $-21M | $-8M | $17M | $-44M | $46M | $-27M | |
| Taxes Paid | · | · | $1M | $2M | $0 | $400.0K | · | $2M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-41M | · | · | · | $14M | · | · | · | $40M | · | · | · | $-42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $-42M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.0% | -3.0% | · | -2.1% | -0.97% | 2.6% | · | -49.9% | -0.15% | 7.5% | · | 10.5% | 12.1% | 9.8% | · | 4.1% | |
| Net Margin | -2.6% | -1.4% | · | -0.80% | -2.2% | 2.7% | · | -38.0% | -1.0% | 4.9% | · | 8.2% | 9.0% | 6.8% | · | 3.0% | |
| Pretax Margin | -0.71% | -3.4% | · | -1.0% | -1.5% | 3.0% | · | -49.5% | -0.03% | 7.3% | · | 10.7% | 11.8% | 8.8% | · | 3.8% | |
| EBITDA Margin | -1.0% | 12.0% | · | -2.1% | -0.97% | 16.2% | · | -49.9% | -0.15% | 20.3% | · | 10.5% | 12.1% | 21.8% | · | 4.1% | |
| ROA | -0.49% | -0.27% | · | -0.18% | -0.52% | 0.69% | · | -10.0% | -0.25% | 1.4% | · | 2.7% | 3.1% | 2.3% | · | 0.89% | |
| ROE | -0.91% | -0.40% | · | -0.29% | -0.80% | 1.1% | · | -14.7% | -0.37% | 2.0% | · | 3.7% | 4.3% | 3.1% | · | 1.2% | |
| ROIC | -0.67% | -0.29% | · | -0.51% | -0.53% | 0.98% | · | -15.8% | -2.0% | 1.9% | · | 3.2% | 3.8% | 3.2% | · | 1.3% |
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 | 4.1 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | |
| Quick Ratio | 3.9 | 1.5 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -92.9 | -0.3 | 14.9 | · | 38.2 | 44.5 | 62.2 | · | 57.6 |
효율성 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.8 | 2.0 | 1.8 | · | 1.8 |
가치 평가 (TTM) 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.25B | · | $1.34B | $1.40B | $1.48B | · | $1.55B | $1.62B | $1.69B | · | $1.62B | $1.51B | $1.35B | · | $1.18B | |
| Net Income TTM | $-21M | $-4M | · | $-137M | $-138M | $-111M | · | $-86M | $90M | $123M | · | $113M | $45M | $18M | · | $-31M | |
| P/E | -75.5 | -480.3 | · | -4.0 | -4.5 | -6.8 | · | -8.9 | 10.8 | 7.5 | · | 10.6 | 22.3 | 51.4 | · | -26.0 | |
| Earnings Yield | -1.3% | -0.21% | · | -25.2% | -22.3% | -14.7% | · | -11.2% | 9.2% | 13.4% | · | 9.4% | 4.5% | 1.9% | · | -3.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 매출 | $1.27B | $1.44B | — | $1.63B | — |
| 영업이익률 % | 0.50% | -11.6% | — | 8.0% | — |
| 순이익 | $824.0K | $-138M | — | $86M | — |
| 희석 EPS | $0.01 | $-1.31 | — | $0.76 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | — | 0.0 | — |
| 유동비율 | 1.3 | 1.3 | — | 1.1 | — |
| 당좌 비율 | 1.2 | 1.1 | — | 1.0 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $45M | $112M | — | $4M | — |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 295개의 제출자 · $1.7B 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 |
|---|---|---|---|---|
| 72 (+8 이전 분기 대비) | 38 (+4 이전 분기 대비) | 103 (+11 이전 분기 대비) | 57 (-3 이전 분기 대비) | +37.0M |
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 |
|---|---|---|---|---|
| Sourcerock Group LLC | $110,613,684 | 7,713,646 | 6.55% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $94,185,636 | 6,568,036 | 5.58% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $73,613,730 | 5,133,454 | 4.36% | 주식 |
| Encompass Capital Advisors LLC | $65,599,635 | 4,574,591 | 3.88% | 주식 |
| D. E. Shaw & Co., Inc. | $62,027,297 | 4,325,474 | 3.67% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $61,891,626 | 4,316,013 | 3.66% | 주식 |
| Valiant Capital Management, L.P. | $60,837,091 | 4,242,475 | 3.60% | 주식 |
| VR Advisory Services Ltd | $58,756,730 | 4,097,401 | 3.48% | 주식 |
| STATE STREET CORP | $50,028,230 | 3,488,719 | 2.96% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44,192,553 | 3,081,768 | 2.62% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $42,742,607 | 2,980,656 | 2.53% | 주식 |
| Philosophy Capital Management LLC | $42,508,750 | 2,964,348 | 2.52% | 주식 |
| CITADEL ADVISORS LLC | $39,244,421 | 2,736,710 | 2.32% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $34,770,828 | 2,424,303 | 2.06% | 주식 |
| VAN ECK ASSOCIATES CORP | $30,807,310 | 2,148,348 | 1.82% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $30,018,524 | 2,093,342 | 1.78% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,920,109 | 2,086,479 | 1.77% | 주식 |
| Situational Awareness LP | $28,111,878 | 1,960,382 | 1.66% | 주식 |
| Fund 1 Investments, LLC | $25,724,268 | 1,793,882 | 1.52% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $24,125,501 | 1,682,392 | 1.43% | 주식 |
| BWCP, LP | $22,866,119 | 1,594,569 | 1.35% | 주식 |
| Alta Fundamental Advisers LLC | $22,275,541 | 1,553,385 | 1.32% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $21,109,914 | 1,472,100 | 1.25% | 주식 |
| SOROS CAPITAL MANAGEMENT LLC | $20,701,511 | 1,443,620 | 1.23% | 주식 |
| Aventail Capital Group, LP | $20,378,216 | 1,421,075 | 1.21% | 주식 |
| Alyeska Investment Group, L.P. | $20,316,381 | 1,416,763 | 1.20% | 주식 |
| Fisher Asset Management, LLC | $19,234,829 | 1,341,341 | 1.14% | 주식 |
| Assenagon Asset Management S.A. | $18,700,149 | 1,304,055 | 1.11% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,194,047 | 1,129,292 | 0.96% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $15,732,414 | 1,097,100 | 0.93% | 주식 |
| AYAL Capital Advisors Ltd | $14,040,294 | 979,100 | 0.83% | 주식 |
| Waratah Capital Advisors Ltd. | $13,814,554 | 963,358 | 0.82% | 주식 |
| Situational Awareness Partners LP | $13,117,423 | 910,300 | 0.78% | 주식 |
| PKO BP BANKOWY Universal Pension Society JSC | $12,482,755 | 870,485 | 0.74% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12,352,720 | 861,417 | 0.73% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $12,296,708 | 857,511 | 0.73% | 주식 |
| Fulcrum Asset Management LLP | $12,125,805 | 827,700 | 0.72% | 주식 |
| SIR Capital Management, L.P. | $11,986,275 | 835,863 | 0.71% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,687,315 | 815,015 | 0.69% | 주식 |
| First Eagle Investment Management, LLC | $11,125,445 | 775,833 | 0.66% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $10,586,376 | 738,241 | 0.63% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $10,518,562 | 733,512 | 0.62% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $10,378,145 | 723,720 | 0.61% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $9,406,194 | 655,941 | 0.56% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,351,430 | 652,122 | 0.55% | 주식 |
| Nuveen, LLC | $9,155,316 | 638,446 | 0.54% | 주식 |
| Squarepoint Ops LLC | $8,922,047 | 622,179 | 0.53% | 주식 |
| Dana Investment Advisors, Inc. | $8,359,460 | 582,947 | 0.49% | 주식 |
| BARCLAYS PLC | $7,666,637 | 534,633 | 0.45% | 주식 |
| NOMURA HOLDINGS INC | $7,556,750 | 526,970 | 0.45% | 주식 |
| GOLDMAN SACHS GROUP INC | $7,407,227 | 516,543 | 0.44% | 주식 |
| Shellback Capital, LP | $7,038,531 | 490,832 | 0.42% | 주식 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $6,771,233 | 472,192 | 0.40% | 주식 |
| Banco Santander, S.A. | $6,381,300 | 445,000 | 0.38% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $6,343,658 | 442,375 | 0.38% | 주식 |
| Ratan Capital Management LP | $6,059,131 | 420,481 | 0.36% | 주식 |
| TOWLE & CO | $6,045,213 | 421,563 | 0.36% | 주식 |
| DEUTSCHE BANK AG\ | $5,941,291 | 414,316 | 0.35% | 주식 |
| READYSTATE ASSET MANAGEMENT LP | $5,818,426 | 405,748 | 0.34% | 주식 |
| Alberta Investment Management Corp | $5,764,680 | 402,000 | 0.34% | 주식 |
| TWO SIGMA ADVISERS, LP | $5,452,083 | 573,300 | 0.32% | 주식 |
| Walleye Capital LLC | $5,403,412 | 376,807 | 0.32% | 주식 |
| Manatuck Hill Partners, LLC | $5,019,000 | 350,000 | 0.30% | 주식 |
| Voleon Capital Management LP | $4,843,235 | 337,743 | 0.29% | 주식 |
| Allianz Asset Management GmbH | $4,791,682 | 334,148 | 0.28% | 주식 |
| FMR LLC | $4,744,575 | 330,863 | 0.28% | 주식 |
| JPMORGAN CHASE & CO | $4,636,231 | 314,534 | 0.27% | 주식 |
| Kultura Capital Management LP | $4,345,020 | 303,000 | 0.26% | 콜 옵션 |
| Edgestream Partners, L.P. | $4,339,313 | 302,602 | 0.26% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,309,313 | 300,510 | 0.26% | 주식 |
| National Philanthropic Trust | $4,302,000 | 300,000 | 0.25% | 주식 |
| Engineers Gate Manager LP | $4,270,581 | 297,809 | 0.25% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,033,842 | 281,300 | 0.24% | 풋 옵션 |
| Nuveen Asset Management, LLC | $3,910,931 | 419,178 | 0.23% | 주식 |
| Arlington Capital Management, Inc. | $3,829,612 | 267,058 | 0.23% | 주식 |
| LMR Partners LLP | $3,412,375 | 237,962 | 0.20% | 주식 |
| Capelight Capital Asset Management LP | $3,298,200 | 230,000 | 0.20% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,176,310 | 221,500 | 0.19% | 주식 |
| Cubist Systematic Strategies, LLC | $2,927,383 | 558,661 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,903,850 | 202,500 | 0.17% | 콜 옵션 |
| Burkehill Global Management, LP | $2,868,000 | 200,000 | 0.17% | 주식 |
| Swiss National Bank | $2,809,206 | 195,900 | 0.17% | 주식 |
| Empyrean Capital Partners, LP | $2,703,090 | 188,500 | 0.16% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,653,502 | 185,042 | 0.16% | 주식 |
| Uniplan Investment Counsel, Inc. | $2,523,439 | 175,972 | 0.15% | 주식 |
| BlackRock, Inc. | $2,518,491 | 175,627 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $2,354,628 | 164,200 | 0.14% | 콜 옵션 |
| Hudson Bay Capital Management LP | $2,310,203 | 161,102 | 0.14% | 주식 |
| Parallax Volatility Advisers, L.P. | $2,294,400 | 160,000 | 0.14% | 콜 옵션 |
| SEI INVESTMENTS CO | $2,201,118 | 153,495 | 0.13% | 주식 |
| Aquatic Capital Management LLC | $2,177,285 | 151,833 | 0.13% | 주식 |
| Caption Management, LLC | $2,151,000 | 150,000 | 0.13% | 콜 옵션 |
| Vennlight Capital Management, LP | $2,089,338 | 145,700 | 0.12% | 주식 |
| RBF Capital, LLC | $2,007,600 | 140,000 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,000,367 | 138,818 | 0.12% | 주식 |
| Verition Fund Management LLC | $1,875,916 | 130,817 | 0.11% | 주식 |
| Metavasi Capital LP | $1,868,731 | 130,316 | 0.11% | 주식 |
| RHUMBLINE ADVISERS | $1,797,711 | 125,364 | 0.11% | 주식 |
| Informed Momentum Co LLC | $1,781,372 | 124,224 | 0.11% | 주식 |
| SummerHaven Investment Management, LLC | $1,768,251 | 123,309 | 0.10% | 주식 |
회사 내부자 27 명의 내부자 · 13 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Samuel D Sledge | Chief Executive Officer | 2023년 3월 13일 M | 97,907 | 0 | 0 | $0 |
| Dale Jackie Redman | CEO | 2020년 2월 11일 A | 479,894 | 0 | 0 | $0 |
| Caleb Lyle Weatherl | Chief Financial Officer | 2026년 8월 1일 M | 27,338 | 0 | 0 | $0 |
| David Scott Schorlemer | Chief Financial Officer | 2023년 3월 1일 P | 65,778 | 0 | 0 | $0 |
| Darin G Holderness | Chief Financial Officer | 2020년 10월 7일 M | 2,941 | 0 | 0 | $0 |
| Smith Jeffrey C | CFO | 2017년 3월 28일 S | 46,899 | 0 | 0 | $0 |
| David W Sledge | COO | 2020년 6월 5일 M | 58,313 | 0 | 0 | $0 |
| Shelby Kyle Fietz | Chief Commercial Officer | 2023년 11월 26일 A | — | 0 | 0 | $0 |
| Elo Omavuezi | Chief Accounting Officer | 2023년 8월 15일 S | 1,903 | 0 | 0 | $0 |
| John J Mitchell | Gen. Counsel & Corp. Secretary | 2023년 5월 18일 M | 5,741 | 0 | 0 | $0 |
| Newton W Wilson III | Gen. Counsel & Corp. Secretary | 2022년 12월 31일 M | 72,930 | 0 | 0 | $0 |
| Jeffrey Donald Smith | Chief Administrative Officer | 2020년 2월 11일 A | 85,824 | 0 | 0 | $0 |
| Mark Christopher Howell | General Counsel and Secretary | 2017년 3월 16일 A | — | 0 | 0 | $0 |
| Michele Vion Choka | 이사 | 2023년 5월 30일 S | 40,094 | 0 | 0 | $0 |
| Spencer D Armour III | 이사 | 2023년 5월 12일 A | 78,036 | 0 | 0 | $0 |
| Anthony James Best | 이사 | 2023년 5월 12일 A | 71,884 | 0 | 0 | $0 |
| Jack B Moore | 이사 | 2023년 5월 12일 A | 78,036 | 0 | 0 | $0 |
| Mary P Ricciardello | 이사 | 2023년 5월 12일 A | 3,629 | 0 | 0 | $0 |
| Alan Eugene Douglas | 이사 | 2023년 4월 26일 M | 78,036 | 0 | 0 | $0 |
| Mark Stephen Berg | 이사 | 2020년 8월 24일 P | 12,274 | 0 | 0 | $0 |
| Blackwell Pryor | 이사 | 2020년 6월 14일 M | 45,453 | 0 | 0 | $0 |
| Royce Mitchell | 이사 | 2019년 6월 14일 A | — | 0 | 0 | $0 |
| Steven L Beal | 이사 | 2019년 6월 14일 A | — | 0 | 0 | $0 |
| Exxon Mobil Corporation | 10% 소유주 | 2026년 5월 20일 S | 0 | 0 | 1 | $-276,556,000 |
| Phillip A Gobe | — | 2026년 8월 5일 G | 220,865 | 0 | 0 | $0 |
| Adam Munoz | — | 2026년 8월 4일 S | 148,691 | 0 | 1 | $-789,674 |
| Larry G Lawrence | — | 2026년 8월 4일 S | 28,181 | 0 | 1 | $-399,874 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation, Pioneer Natural Resources Company, Pioneer Natural Resources USA, Inc., Pioneer Natural Resources Pumping Services LLC ×2 제출 서류 | 2026년 5월 20일 | 0.00% | 수정본 | — | SEC |
| Dan Wilks, THRC Holdings, LP, THRC Management, LLC ×7 제출 서류 | 2022년 7월 20일 | — | 최초 제출 | — | SEC |
| Pioneer Natural Resources Company, Pioneer Natural Resources USA, Inc.(1), Pioneer Natural Resources Pumping Services LLC(1) | 2019년 1월 7일 | — | 최초 제출 | 수동적 투자 | 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 50 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 1.80% | 30,168 NS | 2026년 5월 29일 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.64% | 75,706 SH | 2026년 8월 8일 | 일간 |
| TNGY · Tortoise Capital Series Trust | 1.36% | 474,856 NS | 2026년 5월 31일 | N-PORT |
| IEZ · iShares Trust | 0.58% | 194,014 SH | 2026년 8월 8일 | 일간 |
| CCNR · Financial Investors Trust | 0.45% | 103,756 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 1,141,921 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.18% | 3,229,546 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.14% | 624,105 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 45,597 NS | 2026년 4월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 173,186 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 215,196 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 298,374 SH | 2026년 8월 8일 | 일간 |
| FENY · FIDELITY COVINGTON TRUST | 0.11% | 132,348 NS | 2026년 4월 30일 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.11% | 837,642 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.10% | 785,324 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 59,768 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 107,360 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 48,050 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.07% | 902,031 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.05% | 42,574 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 396,184 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.05% | 320 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 576,511 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.04% | 4,618 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.03% | 2,559,844 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.03% | 30,431 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 459,690 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 12,097 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 6,397 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 3,610 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,125,116 SH | 2026년 8월 8일 | 일간 |
| TEXN · iShares Trust | 0.02% | 274 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 4,328 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.02% | 3,649 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 12,054 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 95,034 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 6,668 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 181,802 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,783 SH | 2026년 8월 8일 | 일간 |
| HDG · ProShares Trust | 0.01% | 92 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,101 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 10,497 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 30,636 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 36,917 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 22,910 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 58,691 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 130,235 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 20,373 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,891,040 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,213 SH | 2026년 8월 8일 | 일간 |