FOR Forestar Group Inc Common Stock
FOR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
FOR Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
FOR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 37,5%
- Kup 3 37,5%
- Trzymaj 2 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-13Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.70 | $0.82 | -0.12% |
| 31 marca 2026 | $0.63 | $0.64 | -0.01% |
| 31 grudnia 2025 | $0.30 | $0.32 | -0.02% |
| 30 września 2025 | $1.70 | $1.27 | 0.43% |
| 30 czerwca 2025 | $0.65 | $0.75 | -0.10% |
| 31 marca 2025 | $0.64 | $0.80 | -0.16% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| FOR | $1.35B | 8.1 | 10.1% | 10.1% | 10.0% | — |
| HHH | — | 36.1 | -15.8% | — | — | — |
| STRS | $192M | 16.4 | -44.8% | 9.4% | 1.4% | — |
| AXR | — | 14.4 | 6.3% | 19.5% | 7.4% | — |
| STHO | $101M | -1.7 | -2.8% | -58.3% | -22.3% | — |
| AEI | $134M | -1.5 | -78.8% | -1060.5% | -46.9% | 27.9% |
| RENX | $178.3K | -0.0 | 3860.7% | -194.1% | -363.8% | 29.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B | $932M | $428M | · | $114M | $197M | $219M | $238M | |
| Cost of Revenue | $1.30B | $1.15B | $1.13B | $1.20B | $1.10B | $814M | $363M | · | $113M | · | · | · | |
| SG&A Expense | $154M | $118M | $98M | $94M | $68M | $46M | $29M | · | $75M | $22M | $27M | $22M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $188M | $224M | $196M | $197M | |
| Operating Income | · | · | · | · | · | · | · | · | $40M | $140M | $24M | $71M | |
| Interest Expense | · | · | · | · | · | $0 | $0 | · | $8M | $20M | $34M | $30M | |
| Pretax Income | $219M | $270M | $222M | $236M | $147M | $78M | $46M | · | $52M | $92M | $9M | $58M | |
| Income Tax | $51M | $67M | $55M | $57M | $36M | $16M | $9M | · | $46M | $15M | $35M | $21M | |
| Net Income | $168M | $203M | $167M | $179M | $110M | $61M | $33M | · | $50M | $59M | $-213M | $17M | |
| EPS (Basic) | $3.30 | $4.03 | $3.34 | $3.59 | $2.25 | $1.26 | $0.79 | · | $1.19 | $1.40 | $-6.22 | $0.38 | |
| EPS (Diluted) | $3.29 | $4.00 | $3.33 | $3.59 | $2.25 | $1.26 | $0.79 | · | $1.19 | $1.38 | $-6.22 | $0.38 | |
| Shares (Basic) | 50,900,000 | 50,400,000 | 50,000,000 | 49,800,000 | 48,900,000 | 48,000,000 | 42,000,000 | · | 42,142,690 | 34,546,000 | 34,266,000 | 35,317,000 | |
| Shares (Diluted) | 51,100,000 | 50,800,000 | 50,100,000 | 49,800,000 | 49,000,000 | 48,100,000 | 42,000,000 | · | 42,381,023 | 42,334,000 | 34,266,000 | 43,596,000 | |
| EBITDA | $4M | $3M | $3M | $3M | $3M | $5M | $7M | · | $45M | $152M | $-120M | $80M |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $481M | $616M | $265M | $154M | $394M | $383M | $335M | $322M | $266M | $96M | $170M | |
| PP&E (Net) | $8M | $7M | $6M | $6M | $3M | $1M | $2M | $2M | $2M | $3M | $11M | $12M | |
| PP&E (Gross) | $13M | $11M | $9M | $7M | $4M | $2M | $4M | $3M | $7M | $8M | $16M | $19M | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $900.0K | $1M | $2M | $2M | $5M | $5M | $6M | $7M | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $38M | $42M | $63M | |
| Intangibles | · | · | · | · | · | · | $0 | $500.0K | $448.0K | $0 | $2M | $3M | |
| Total Assets | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B | $1.74B | $1.46B | $893M | $762M | $733M | $972M | $1.26B | |
| Deferred Tax | $86M | $68M | $51M | $37M | $24M | $6M | $0 | · | · | · | · | · | |
| Total Liabilities | $1.37B | $1.25B | $1.10B | $1.14B | $1.09B | $868M | $647M | $219M | $156M | $171M | $468M | $548M | |
| Long-term Debt | $803M | $706M | $695M | $706M | $704M | $641M | $460M | $112M | $108M | $110M | $382M | $433M | |
| Common Stock | $51M | $51M | $50M | $50M | $50M | $48M | $48M | $42M | $42M | $45M | $37M | $37M | |
| Retained Earnings | $1.05B | $878M | $675M | $508M | $329M | $219M | $158M | $125M | $56M | $13M | $-46M | $167M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $50M | $51M | $56M | |
| Stockholders' Equity | $1.77B | $1.59B | $1.37B | $1.20B | $1.01B | $871M | $808M | $673M | $604M | $561M | $502M | $707M | |
| Liabilities + Equity | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B | $1.74B | $1.46B | $893M | $762M | $733M | $972M | $1.26B | |
| Shares Outstanding | 50,833,171 | 50,653,637 | 49,903,713 | 49,761,480 | 49,580,389 | 48,061,921 | 47,997,366 | 41,939,403 | 41,938,936 | 44,803,603 | · | · |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $5M | $7M | · | $6M | $11M | $45M | $42M | |
| Stock-based Comp | $7M | $5M | $4M | $3M | $3M | $2M | $1M | · | $7M | $4M | $4M | $3M | |
| Deferred Tax | $19M | $17M | $14M | $12M | $19M | $23M | $9M | · | $-2M | $-1M | $41M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $3M | $4M | · | |
| Other Non-cash | $-395M | $-387M | $176M | $-89M | $-438M | $78M | $-442M | · | $-77M | $-6M | $158M | $44M | |
| Operating Cash Flow | $-198M | $-158M | $364M | $109M | $-303M | $-168M | $-391M | · | $-15M | $67M | $35M | $107M | |
| CapEx | $2M | $2M | $1M | $4M | $2M | $600.0K | $900.0K | · | $100.0K | $6M | $15M | $16M | |
| Investing Cash Flow | $3M | $7M | $300.0K | $1M | $1M | $5M | $-800.0K | · | $134M | $421M | $-60M | $-130M | |
| Debt Issued | · | · | · | · | · | · | $435M | · | $3M | $3M | $11M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | $350M | · | $-7M | $-312M | $-47M | $-203M | |
| Stock Issued | $0 | $20M | $0 | $2M | $33M | $0 | $101M | · | $0 | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $4M | $0 | $25M | |
| Net Stock Activity | $0 | $20M | $0 | $2M | $33M | $0 | $101M | · | $0 | $-4M | $0 | $-25M | |
| Financing Cash Flow | $92M | $16M | $-13M | $1M | $61M | $175M | $440M | · | $-22M | $-318M | $-48M | $469.0K | |
| Net Change in Cash | $-102M | $-135M | $351M | $111M | $-241M | $12M | $48M | · | $97M | $169M | $-74M | $-22M | |
| Taxes Paid | $31M | $46M | $45M | $42M | $4M | $-3M | $-2M | · | $-3M | $10M | $-4M | $18M | |
| Free Cash Flow | $-200M | $-161M | $363M | $105M | $-305M | $168M | $-392M | · | $-16M | $61M | $20M | $91M | |
| Levered FCF | · | · | · | · | · | $168M | $-392M | · | $-17M | $44M | $-20M | $71M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 34.8% | 71.1% | -62.8% | 12.6% | |
| Net Margin | 10.1% | 13.5% | 11.6% | 11.8% | 8.3% | 6.5% | 7.7% | · | 44.0% | 29.7% | -81.2% | 5.4% | |
| Pretax Margin | 13.2% | 17.9% | 15.4% | 15.5% | 11.1% | 8.4% | 10.7% | · | 45.6% | 46.8% | -68.5% | 8.4% | |
| EBITDA Margin | 0.21% | 0.20% | 0.21% | 0.18% | 0.20% | 0.53% | 1.6% | · | 39.6% | 76.9% | -45.6% | 26.2% | |
| ROA | 5.6% | 7.7% | 6.9% | 8.1% | 5.7% | 3.8% | 2.8% | · | 6.7% | 6.9% | -19.0% | 1.4% | |
| ROE | 10.0% | 13.7% | 13.0% | 16.2% | 11.7% | 7.2% | 4.5% | · | 8.6% | 11.0% | -35.2% | 2.3% | |
| ROIC | · | · | · | · | · | · | · | · | 0.80% | 20.9% | -38.8% | 3.6% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 4.7 | 7.0 | -4.8 | 1.3 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | · | 0.2 | 0.2 | 0.2 | 0.3 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 5.1% | -5.4% | 14.6% | 42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 4.4% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.8% | 20.1% | -7.2% | 59.6% | 78.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.9% | 21.1% | 38.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.4% | 21.9% | -6.7% | 62.3% | 81.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.1% | 22.7% | 40.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B | $932M | $428M | · | $114M | $197M | $219M | $238M | |
| Net Income TTM | $168M | $203M | $167M | $179M | $110M | $61M | $33M | · | $50M | $59M | $-213M | $17M | |
| Market Cap | $1.35B | $1.64B | $1.34B | $557M | $924M | $851M | $877M | · | · | · | · | · | |
| P/E | 8.1 | 8.1 | 8.1 | 3.1 | 8.3 | 14.0 | 23.1 | · | 18.5 | 9.6 | -1.8 | 40.5 | |
| P/S | 0.8 | 1.1 | 0.9 | 0.4 | 0.7 | 0.9 | 2.0 | · | · | · | · | · | |
| P/B | 0.8 | 1.0 | 1.0 | 0.5 | 0.9 | 1.0 | 1.1 | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 1.0 | 0.5 | 0.9 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | -6.8 | -10.4 | 3.7 | 5.1 | -3.0 | 5.1 | -2.2 | · | · | · | · | · | |
| P / FCF | -6.8 | -10.2 | 3.7 | 5.3 | -3.0 | 5.1 | -2.2 | · | · | · | · | · | |
| Earnings Yield | 12.4% | 12.4% | 12.4% | 32.1% | 12.1% | 7.1% | 4.3% | · | 5.4% | 10.4% | -56.9% | 2.5% |
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 | $407M | $374M | $273M | $670M | $390M | $351M | $250M | $551M | $318M | $334M | $306M | $550M | $369M | $302M | $217M | $381M | |
| Cost of Revenue | $323M | $294M | $218M | $521M | $311M | $272M | $195M | $420M | $247M | $251M | $233M | $434M | $284M | $246M | $169M | $292M | |
| SG&A Expense | $38M | $38M | $36M | $43M | $37M | $38M | $36M | $32M | $29M | $29M | $28M | $26M | $26M | $22M | $23M | $24M | |
| Pretax Income | $49M | $44M | $21M | $113M | $44M | $41M | $22M | $108M | $52M | $59M | $51M | $95M | $62M | $36M | $28M | $66M | |
| Income Tax | $13M | $12M | $5M | $26M | $11M | $9M | $5M | $27M | $13M | $14M | $13M | $23M | $16M | $9M | $7M | $16M | |
| Net Income | $36M | $32M | $15M | $87M | $33M | $32M | $16M | $82M | $39M | $45M | $38M | $72M | $47M | $27M | $21M | $51M | |
| EPS (Basic) | $0.70 | $0.63 | $0.30 | $1.71 | $0.65 | $0.62 | $0.32 | $1.61 | $0.76 | $0.90 | $0.76 | $1.44 | $0.94 | $0.54 | $0.42 | $1.02 | |
| EPS (Diluted) | $0.70 | $0.63 | $0.30 | $1.70 | $0.65 | $0.62 | $0.32 | $1.59 | $0.76 | $0.89 | $0.76 | $1.44 | $0.93 | $0.54 | $0.42 | $1.02 | |
| Shares (Basic) | 51,100,000 | 51,000,000 | 51,000,000 | -101,600,000 | 50,900,000 | 50,800,000 | 50,800,000 | -100,600,000 | 50,800,000 | 50,100,000 | 50,100,000 | -99,900,000 | 50,100,000 | 49,900,000 | 49,900,000 | -99,600,000 | |
| Shares (Diluted) | 51,300,000 | 51,200,000 | 51,200,000 | -102,000,000 | 51,000,000 | 51,000,000 | 51,100,000 | -101,400,000 | 51,100,000 | 50,600,000 | 50,500,000 | -100,000,000 | 50,200,000 | 50,000,000 | 49,900,000 | -99,700,000 | |
| EBITDA | · | · | $900.0K | · | · | · | $800.0K | · | · | · | $800.0K | · | · | · | $700.0K | · |
Bilans 13
| Wskaźnik | Trend | 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 | $395M | $362M | $212M | $379M | $189M | $174M | $132M | $481M | $359M | $416M | $459M | · | $401M | $287M | $216M | · | |
| PP&E (Net) | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| PP&E (Gross) | · | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Total Assets | $3.22B | $3.17B | $3.18B | $3.14B | $3.12B | $3.04B | $2.96B | $2.84B | $2.67B | $2.60B | $2.53B | · | $2.38B | $2.34B | $2.34B | · | |
| Deferred Tax | $93M | $84M | $87M | $86M | $78M | $75M | $67M | $68M | $53M | $51M | $50M | · | $34M | $36M | $35M | · | |
| Total Liabilities | $1.36B | $1.35B | $1.39B | $1.37B | $1.44B | $1.40B | $1.35B | $1.25B | $1.16B | $1.13B | $1.12B | · | $1.08B | $1.09B | $1.12B | · | |
| Long-term Debt | $794M | $794M | $793M | $803M | $873M | $872M | $807M | $706M | $706M | $706M | $705M | · | $707M | $707M | $706M | · | |
| Common Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $50M | · | $50M | $50M | $50M | · | |
| Retained Earnings | $1.13B | $1.09B | $1.06B | $1.05B | $959M | $926M | $895M | $878M | $797M | $758M | $713M | · | $602M | $556M | $529M | · | |
| Stockholders' Equity | $1.86B | $1.82B | $1.79B | $1.77B | $1.68B | $1.64B | $1.61B | $1.59B | $1.51B | $1.47B | $1.41B | · | $1.30B | $1.25B | $1.22B | · | |
| Liabilities + Equity | $3.22B | $3.17B | $3.18B | $3.14B | $3.12B | $3.04B | $2.96B | $2.84B | $2.67B | $2.60B | $2.53B | · | $2.38B | $2.34B | $2.34B | · | |
| Shares Outstanding | 51,008,733 | 51,008,733 | 50,885,325 | 50,833,171 | 50,823,800 | 50,823,800 | 50,669,946 | 50,653,637 | 50,607,995 | 50,602,722 | 49,909,713 | 49,903,713 | 49,903,713 | 49,897,709 | 49,772,555 | 49,761,480 |
Przepływy pieniężne 10
| Wskaźnik | Trend | 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 | $700.0K | $700.0K | $900.0K | $900.0K | $800.0K | $1M | $800.0K | $700.0K | $900.0K | $600.0K | $800.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $900.0K | $900.0K | $900.0K | $2M | $600.0K | $500.0K | |
| Other Non-cash | · | · | $-176M | · | · | · | $-470M | · | · | · | $-197M | · | · | · | $-72M | · | |
| Operating Cash Flow | $33M | $152M | $-157M | $256M | $16M | $-20M | $-450M | $119M | $-62M | $-59M | $-157M | $228M | $115M | $71M | $-50M | $119M | |
| CapEx | $0 | $200.0K | $100.0K | $700.0K | $800.0K | $700.0K | $0 | $800.0K | $600.0K | $600.0K | $200.0K | $500.0K | $500.0K | $200.0K | $100.0K | $300.0K | |
| Investing Cash Flow | $0 | $-200.0K | $-100.0K | $4M | $-800.0K | $-700.0K | $900.0K | $4M | $4M | $-600.0K | $-200.0K | $-500.0K | $-500.0K | $-200.0K | $2M | $-300.0K | |
| Stock Issued | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Financing Cash Flow | $0 | $-1M | $-10M | $-70M | $-100.0K | $63M | $100M | $-800.0K | $200.0K | $17M | $-200.0K | $-12M | $-100.0K | $-600.0K | $-100.0K | $-100.0K | |
| Net Change in Cash | $33M | $150M | $-168M | $190M | $15M | $42M | $-349M | $122M | $-57M | $-43M | $-157M | $215M | $114M | $70M | $-48M | $118M | |
| Free Cash Flow | · | · | $-157M | · | · | · | $-450M | · | · | · | $-157M | · | · | · | $-50M | · |
Rentowność 5
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.8% | 8.6% | 5.6% | · | 8.4% | 9.0% | 6.6% | · | 12.2% | 13.5% | 12.5% | · | 12.7% | 8.9% | 9.6% | · | |
| Pretax Margin | 12.0% | 11.7% | 7.6% | · | 11.2% | 11.6% | 8.8% | · | 16.2% | 17.6% | 16.7% | · | 16.9% | 11.9% | 12.9% | · | |
| EBITDA Margin | · | · | 0.33% | · | · | · | 0.32% | · | · | · | 0.26% | · | · | · | 0.32% | · | |
| ROA | 1.1% | 1.0% | 0.50% | · | 1.1% | 1.1% | 0.60% | · | 1.5% | 1.8% | 1.6% | · | 2.0% | 1.2% | 0.92% | · | |
| ROE | 2.0% | 1.8% | 0.91% | · | 2.1% | 2.0% | 1.1% | · | 2.8% | 3.3% | 2.9% | · | 3.8% | 2.3% | 1.8% | · |
Efektywność 1
| Wskaźnik | Trend | 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 | · | 0.2 | 0.1 | 0.1 | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | $1.44B | $1.39B | $1.26B | · | $1.31B | $1.25B | $1.21B | · | $1.33B | $1.31B | $1.19B | · | $1.20B | $1.25B | $1.35B | · | |
| Net Income TTM | $116M | $112M | $96M | · | $120M | $132M | $138M | · | $169M | $157M | $133M | · | $134M | $135M | $149M | · | |
| Market Cap | $1.61B | $1.25B | $1.25B | · | $1.02B | $1.07B | $1.31B | · | $1.62B | $2.03B | $1.65B | · | $1.13B | $776M | $767M | · | |
| P/E | 13.9 | 11.1 | 13.0 | · | 8.5 | 8.2 | 9.5 | · | 9.6 | 12.9 | 12.5 | · | 8.4 | 5.7 | 5.2 | · | |
| P/S | 1.1 | 0.9 | 1.0 | · | 0.8 | 0.9 | 1.1 | · | 1.2 | 1.6 | 1.4 | · | 0.9 | 0.6 | 0.6 | · | |
| P/B | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.1 | 1.4 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | |
| P / Tangible Book | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.1 | 1.4 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | |
| P / Cash Flow | · | · | -8.0 | · | · | · | -2.9 | · | · | · | -10.5 | · | · | · | -15.4 | · | |
| P / FCF | · | · | -8.0 | · | · | · | -2.9 | · | · | · | -10.5 | · | · | · | -15.4 | · | |
| Earnings Yield | 7.2% | 9.0% | 7.7% | · | 11.8% | 12.2% | 10.5% | · | 10.4% | 7.8% | 8.0% | · | 11.9% | 17.5% | 19.4% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B |
| Zysk netto | $168M | $203M | $167M | $179M | $110M |
| Rozwodniony EPS | $3.29 | $4.00 | $3.33 | $3.59 | $2.25 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-200M | $-161M | $363M | $105M | $-305M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
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Właściciele instytucjonalni (13F) 202 emitenci · $450.9M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 42 (+10 vs poprzedni kw.) | 14 (-17 vs poprzedni kw.) | 57 (+8 vs poprzedni kw.) | 43 (0 vs poprzedni kw.) | +3.0M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $86 624 689 | 2 736 957 | 19,21% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56 780 322 | 1 794 007 | 12,59% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $29 969 417 | 946 901 | 6,65% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 976 195 | 883 924 | 6,20% | Akcje |
| AMERIPRISE FINANCIAL INC | $17 962 324 | 567 530 | 3,98% | Akcje |
| STATE STREET CORP | $15 047 233 | 475 426 | 3,34% | Akcje |
| HEARTLAND ADVISORS INC | $15 027 831 | 474 813 | 3,33% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $15 020 789 | 474 469 | 3,33% | Akcje |
| Swedbank AB | $14 242 500 | 450 000 | 3,16% | Akcje |
| Woodson Capital Management, LP | $11 394 000 | 360 000 | 2,53% | Akcje |
| DENALI ADVISORS LLC | $9 262 752 | 292 662 | 2,05% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 801 029 | 246 478 | 1,73% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 587 676 | 239 737 | 1,68% | Akcje |
| FIRST TRUST ADVISORS LP | $6 576 743 | 207 796 | 1,46% | Akcje |
| Oakum Bay Capital LLC | $6 391 720 | 261 527 | 1,42% | Akcje |
| JANUS HENDERSON GROUP PLC | $6 286 184 | 256 842 | 1,39% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 289 316 | 167 119 | 1,17% | Akcje |
| Empowered Funds, LLC | $5 269 029 | 166 478 | 1,17% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 164 710 | 163 182 | 1,15% | Akcje |
| ALGERT GLOBAL LLC | $4 674 832 | 147 704 | 1,04% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 196 441 | 132 589 | 0,93% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 141 592 | 130 856 | 0,92% | Akcje |
| Bank of New York Mellon Corp | $3 897 571 | 123 146 | 0,86% | Akcje |
| Moody Aldrich Partners LLC | $3 714 476 | 117 361 | 0,82% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 697 063 | 151 271 | 0,82% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 454 154 | 109 136 | 0,77% | Akcje |
| VANGUARD GROUP INC | $3 155 596 | 128 120 | 0,70% | Akcje |
| Invenomic Capital Management LP | $3 086 666 | 97 525 | 0,68% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 931 265 | 92 615 | 0,65% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 784 599 | 87 981 | 0,62% | Akcje |
| SANDLER CAPITAL MANAGEMENT | $2 507 376 | 79 222 | 0,56% | Akcje |
| SEB Asset Management AB | $2 123 711 | 67 100 | 0,47% | Akcje |
| Point72 Asset Management, L.P. | $1 999 647 | 63 180 | 0,44% | Akcje |
| Man Group plc | $1 972 555 | 62 324 | 0,44% | Akcje |
| Allianz Asset Management GmbH | $1 818 140 | 74 392 | 0,40% | Akcje |
| NewEdge Wealth, LLC | $1 816 394 | 57 390 | 0,40% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 661 625 | 52 500 | 0,37% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 620 186 | 65 781 | 0,36% | Akcje |
| PDT Partners, LLC | $1 562 750 | 49 376 | 0,35% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 456 438 | 46 017 | 0,32% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 360 349 | 42 981 | 0,30% | Akcje |
| Quantinno Capital Management LP | $1 355 664 | 42 833 | 0,30% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 328 445 | 41 973 | 0,29% | Akcje |
| MORGAN STANLEY | $1 264 038 | 39 938 | 0,28% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 243 054 | 39 275 | 0,28% | Akcje |
| RHUMBLINE ADVISERS | $1 223 895 | 38 669 | 0,27% | Akcje |
| Swiss National Bank | $1 212 733 | 38 317 | 0,27% | Akcje |
| Vanguard Global Advisers, LLC | $1 169 499 | 36 951 | 0,26% | Akcje |
| DEUTSCHE BANK AG\ | $1 091 514 | 34 487 | 0,24% | Akcje |
| Trexquant Investment LP | $1 067 808 | 33 738 | 0,24% | Akcje |
| KLP KAPITALFORVALTNING AS | $981 150 | 31 000 | 0,22% | Akcje |
| PRUDENTIAL FINANCIAL INC | $963 015 | 30 427 | 0,21% | Akcje |
| ExodusPoint Capital Management, LP | $960 388 | 30 344 | 0,21% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $922 281 | 29 140 | 0,20% | Akcje |
| NewEdge Advisors, LLC | $861 705 | 27 226 | 0,19% | Akcje |
| GLENMEDE TRUST CO NA | $856 195 | 27 052 | 0,19% | Akcje |
| Total Wealth Planning & Management, Inc. | $853 062 | 26 953 | 0,19% | Akcje |
| LEE DANNER & BASS INC | $846 479 | 26 745 | 0,19% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $780 109 | 24 648 | 0,17% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $756 878 | 23 914 | 0,17% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $723 456 | 22 858 | 0,16% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $719 594 | 22 736 | 0,16% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $715 923 | 22 620 | 0,16% | Akcje |
| SummitTX Capital, L.P. | $715 258 | 22 599 | 0,16% | Akcje |
| Squarepoint Ops LLC | $706 365 | 22 318 | 0,16% | Akcje |
| ARISTEIA CAPITAL, L.L.C. | $689 717 | 21 792 | 0,15% | Akcje |
| IEQ CAPITAL, LLC | $680 475 | 21 500 | 0,15% | Akcje |
| XTX Topco Ltd | $559 287 | 17 671 | 0,12% | Akcje |
| Dynamic Technology Lab Private Ltd | $554 000 | 17 515 | 0,12% | Akcje |
| Mariner, LLC | $528 717 | 16 705 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $525 390 | 16 600 | 0,12% | Opcja kupna |
| SHUFRO ROSE & CO LLC | $506 400 | 16 000 | 0,11% | Akcje |
| Glenmede Investment Management, LP | $475 774 | 17 893 | 0,11% | Akcje |
| EntryPoint Capital, LLC | $475 510 | 15 024 | 0,11% | Akcje |
| BlackRock, Inc. | $455 190 | 14 382 | 0,10% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $452 311 | 18 507 | 0,10% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $445 759 | 14 084 | 0,10% | Akcje |
| D. E. Shaw & Co., Inc. | $441 676 | 13 955 | 0,10% | Akcje |
| FMR LLC | $429 111 | 13 558 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $426 674 | 13 481 | 0,09% | Akcje |
| CWM, LLC | $425 232 | 17 399 | 0,09% | Akcje |
| KTF INVESTMENTS, LLC | $411 450 | 13 000 | 0,09% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $390 864 | 12 811 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $388 852 | 12 286 | 0,09% | Akcje |
| R Squared Ltd | $369 134 | 11 663 | 0,08% | Akcje |
| Engineers Gate Manager LP | $344 036 | 10 870 | 0,08% | Akcje |
| Aquatic Capital Management LLC | $338 813 | 10 705 | 0,08% | Akcje |
| CITADEL ADVISORS LLC | $335 712 | 10 607 | 0,07% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $325 394 | 10 281 | 0,07% | Akcje |
| COMMERCE BANK | $320 614 | 10 130 | 0,07% | Akcje |
| Sterling Capital Management LLC | $316 373 | 9 996 | 0,07% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $293 775 | 9 282 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $293 585 | 9 276 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $288 110 | 9 103 | 0,06% | Akcje |
| STALEY CAPITAL ADVISERS INC | $285 040 | 1 750 | 0,06% | Akcje |
| JBF Capital, Inc. | $284 850 | 9 000 | 0,06% | Akcje |
| LPL Financial LLC | $272 538 | 8 611 | 0,06% | Akcje |
| EVERGREEN CAPITAL MANAGEMENT LLC | $268 108 | 8 471 | 0,06% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $253 960 | 8 024 | 0,06% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250 035 | 7 900 | 0,06% | Opcja kupna |
Insiderzy spółki 41 insiderów · 16 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony W Oxley | Chief Executive Officer | 28 marca 2025 M | 6 227 | 0 | 0 | $0 |
| Daniel C Bartok | Chief Executive Officer | 27 grudnia 2023 S | 20 000 | 0 | 0 | $0 |
| Phillip J Weber | Chief Executive Officer | 5 października 2017 D | 8 660 | 0 | 0 | $0 |
| James M Decosmo | CEO - President | 14 lutego 2015 M | 132 160 | 0 | 0 | $0 |
| James Douglas Allen | Chief Financial Officer | 31 marca 2025 M | 48 928 | 0 | 0 | $0 |
| Charles D Jehl | Chief Financial Officer | 6 maja 2019 A | 25 918 | 0 | 0 | $0 |
| Christopher L Nines | Chief Financial Officer | 14 lutego 2015 M | 51 957 | 0 | 0 | $0 |
| Michael J. Quinley | President | 5 października 2017 D | 4 428 | 0 | 0 | $0 |
| Mark Stephen Walker | Chief Operating Officer | 31 marca 2025 M | 19 320 | 0 | 0 | $0 |
| Donald J Tomnitz | Executive Chairman | 31 marca 2025 M | 124 339 | 0 | 0 | $0 |
| Sabita C. Reddy | Vice President - Accounting | 16 marca 2017 F | 3 185 | 0 | 0 | $0 |
| Bruce Fairchild Dickson | Chief Real Estate Officer | 12 lutego 2016 M | 33 579 | 0 | 0 | $0 |
| Flavious J. Smith Jr. | Chief Oil and Gas Officer | 11 listopada 2014 M | 49 916 | 0 | 0 | $0 |
| Charles T Etheredge JR | Executive Vice President | 25 marca 2013 M | 35 621 | 0 | 0 | $0 |
| Charles J. Portwood | Sr. Vice President - Land Mgmt | 8 marca 2013 M | 19 871 | 0 | 0 | $0 |
| Craig A Knight | Chief RE Investment Officer | 30 września 2012 D | 48 723 | 0 | 0 | $0 |
| Lisa H. Jamieson | Dyrektor | 31 marca 2025 M | 21 859 | 0 | 0 | $0 |
| Samuel R Fuller | Dyrektor | 31 marca 2025 M | 27 359 | 0 | 0 | $0 |
| Elizabeth Parmer | Dyrektor | 28 marca 2025 M | 4 817 | 0 | 0 | $0 |
| Kellie L Fischer | Dyrektor | 20 listopada 2024 A | — | 0 | 0 | $0 |
| George W Seagraves | Dyrektor | 20 listopada 2024 A | — | 0 | 0 | $0 |
| G.F. (Rick) Ringler III | Dyrektor | 28 października 2024 M | 16 260 | 0 | 0 | $0 |
| Donald C Spitzer | Dyrektor | 21 lutego 2023 M | 22 767 | 0 | 0 | $0 |
| Ashton M Hudson | Dyrektor | 6 maja 2019 A | 29 742 | 0 | 0 | $0 |
| Richard D. Squires | Dyrektor | 5 października 2017 D | 548 | 0 | 0 | $0 |
| Daniel B. Silvers | Dyrektor | 5 października 2017 D | 22 | 0 | 0 | $0 |
| Richard M Smith | Dyrektor | 5 października 2017 D | 0 | 0 | 0 | $0 |
| James A Rubright | Dyrektor | 5 października 2017 D | 8 | 0 | 0 | $0 |
| William Powers JR | Dyrektor | 9 maja 2017 M | 77 239 | 0 | 0 | $0 |
| William G Currie | Dyrektor | 9 sierpnia 2016 A | 69 607 | 0 | 0 | $0 |
| Kathleen Brown | Dyrektor | 19 listopada 2015 A | 53 702 | 0 | 0 | $0 |
| JOHNSON JAMES A /DC/ | Dyrektor | 19 listopada 2015 A | 68 312 | 0 | 0 | $0 |
| Michael E Dougherty | Dyrektor | 10 listopada 2015 A | 56 866 | 0 | 0 | $0 |
| Carl A Thomason | Dyrektor | 10 lutego 2015 A | 38 497 | 0 | 0 | $0 |
| David L. Weinstein | Dyrektor | 10 lutego 2015 A | 29 405 | 0 | 0 | $0 |
| Kenneth M Jastrow II | Dyrektor | 10 lutego 2015 A | 270 160 | 0 | 0 | $0 |
| Charles W Matthews | Dyrektor | 14 sierpnia 2012 A | 40 484 | 0 | 0 | $0 |
| Louis Brill | Dyrektor | 8 maja 2012 A | 19 462 | 0 | 0 | $0 |
| Thomas H Mcauley | Dyrektor | 9 lutego 2010 A | 9 514 | 0 | 0 | $0 |
| TEMPLE INLAND INC | Posiadacz 10% | 14 grudnia 2007 J | 0 | 0 | 0 | $0 |
| David M Grimm | — | 16 marca 2017 F | 81 845 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×8 zgłoszenia | 7 grudnia 2016 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×2 zgłoszenia | 8 lutego 2016 | — | Pierwotne zgłoszenie | — | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., Bradley L. Radoff, Joshua E. Schechter ×2 zgłoszenia | 8 grudnia 2015 | — | Pierwotne zgłoszenie | — | SEC |
| SpringOwl Associates LLC, Daniel Silvers, Andrew Nelson, Laura Conover, Barry Konig, Cove Street Capital, LLC ×3 zgłoszenia | 10 lutego 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Forestar Group Inc. | 4 czerwca 2012 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Holland M. Ware, David C. Cook ×3 zgłoszenia | 12 lutego 2009 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 57 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,69% | 44 710 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,42% | 3 827 NS | 30 kwietnia 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 27 860 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 142 031 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 9 654 NS | 31 maja 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 1 926 000 | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 6 911 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 29 721 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,10% | 258 589 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 775 378 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 6 669 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,06% | 312 501 NS | 30 kwietnia 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,05% | 25 291 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17 238 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 39 368 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 185 006 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 181 502 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 4 378 NS | 30 kwietnia 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 726 036 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 6 363 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 22 499 SH | 8 sierpnia 2026 | Dziennie |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0,02% | 55 000 | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 113 747 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 510 359 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 8 420 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 309 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 3 584 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 909 NS | 31 maja 2026 | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 35 000 | 8 sierpnia 2026 | Dziennie |
| PZA · Invesco Exchange-Traded Fund Trust … | 0,01% | 455 000 | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 93 842 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 221 210 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 466 639 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 297 185 SH | 8 sierpnia 2026 | Dziennie |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 0,01% | 25 000 | 8 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,01% | 56 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 5 837 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 712 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 752 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 1 706 SH | 8 sierpnia 2026 | Dziennie |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 016 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 90 686 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 722 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 24 926 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 063 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 233 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12 774 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 637 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 848 NS | 31 maja 2026 | N-PORT |