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LBRT Klasa A Liberty Energy Inc. Class A common stock
NYSE · Energy · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 23, 2026
$19,31
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$11,5252tyg. minimum
$34,4852tyg. maksimum
P/E (TTM)
26.1
EPS (TTM)
$0.74
Przychody (TTM)
$4.20B
Twoje odznaki
Zakres 52 tyg.
$12–$34
Ocena Analityków
BUY
Cena Docelowa
$29
P/E
26.1
ROE
6.1%
Marża Zysku Netto
2.9%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
LBRT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$19.31
P/E (TTM)
26.1
EPS (TTM)
$0.74
Przychody (TTM)
$4.20B
ROE (TTM)
6.1%
D/E Dług/Kapitał (MRQ)
0.7
Zakres 52 tyg.
$12–$34
LBRT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
O Liberty Energy Inc. Class A common stock Przegląd firmy z Wikipedii
Liberty Energy Inc. is an American onshore oilfield services company based in Denver, Colorado. Liberty Energy was founded by Chris Wright in 2011, who later became 17th United States secretary of energy. Under Wright's leadership, the company participated in the United States fracking boom of the 2010s.
## History
In 2020, Schlumberger sold their fracking division to Liberty Energy. In 2023, Liberty Energy bought Siren Energy for $78 million.
In 2023, the company paid for a media campaign against The North Face criticizing their environmental positions, while creating products made of petroleum-based plastics.
In 2024, the company settled a blatant racial discrimination case with the Equal Employment Opportunity Commission for long-term toleration of racial slurs at a Texas oil field.
During the Biden administration, Liberty Energy sued the federal government over rules related to Environmental, social, and governance reporting and the United States Securities and Exchange Commission's requirements for reporting climate risk.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorEnergy
branżaEnergy
pracownicy5 800
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$4.01B2016-12-31 → 2025-12-31
EPS$0.892018-12-31 → 2025-12-31
Wolny przepływ pieniężny$14M2018-12-31 → 2025-12-31
Marża netto2.9%2018-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | LBRT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 26.1średnia z 5 lat ≈7.1 | ≈7.1 | 22.7 | Zawyżona wycena |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | LBRT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 1.3%średnia z 5 lat ≈6.3% | ≈6.3% | 13.1% | Słaby | |
| Marża EBITDA (TTM) | 12.5%średnia z 5 lat ≈16.6% | ≈16.6% | 16.3% | Słaby | |
| Pretax Margin (Marża przed opodatkowaniem) | 4.9%średnia z 5 lat ≈6.4% | ≈6.4% | 11.3% | Słaby | |
| Marża Zysku Netto (TTM) | 2.9%średnia z 5 lat ≈5.0% | ≈5.0% | 7.4% | Słaby | |
| ROA (TTM) | 3.1%średnia z 5 lat ≈8.5% | ≈8.5% | 4.2% | Zgodnie z | |
| ROE (TTM) | 6.1%średnia z 5 lat ≈13.6% | ≈13.6% | 8.1% | Słaby | |
| ROIC | 2.4%średnia z 5 lat ≈12.0% | ≈12.0% | 8.1% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | LBRT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.7średnia z 5 lat ≈0.1 | ≈0.1 | 0.4 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 2.0średnia z 5 lat ≈1.3 | ≈1.3 | 1.9 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 0.0średnia z 5 lat ≈0.3 | ≈0.3 | 0.9 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.7średnia z 5 lat ≈0.1 | ≈0.1 | 0.4 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | LBRT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -7.2%średnia z 5 lat ≈44.4% | ≈44.4% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -1.2%średnia z 5 lat ≈29.8% | ≈29.8% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 32.9% | · | · | · | |
| EPS YoY | -52.4%średnia z 5 lat ≈-14.6% | ≈-14.6% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -53.2%średnia z 5 lat ≈-19.1% | ≈-19.1% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -25.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -28.2% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | LBRT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.2średnia z 5 lat ≈1.5 | ≈1.5 | 0.7 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 16.2średnia z 5 lat ≈16.7 | ≈16.7 | 11.3 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$690.7K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Wskaźnik Wypłaty Dywidendy36.8%
Zannualizowane wypłaty≈$0.36
Seria wzrostów≈2
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 4, 2026 | $0,09 | USD | ≈1.7% |
| Cze 4, 2026 | $0,09 | USD | ≈1.1% |
| Mar 4, 2026 | $0,09 | USD | ≈1.2% |
| Gru 4, 2025 | $0,09 | USD | ≈1.7% |
| Wrz 4, 2025 | $0,08 | USD | ≈3.0% |
| Cze 6, 2025 | $0,08 | USD | ≈2.5% |
| Mar 6, 2025 | $0,08 | USD | ≈2.0% |
| Gru 6, 2024 | $0,08 | USD | ≈1.7% |
| Wrz 6, 2024 | $0,07 | USD | ≈1.5% |
| Cze 6, 2024 | $0,07 | USD | ≈1.1% |
| Mar 5, 2024 | $0,07 | USD | ≈1.1% |
| Gru 5, 2023 | $0,07 | USD | ≈1.2% |
| Wrz 5, 2023 | $0,05 | USD | ≈1.1% |
| Cze 5, 2023 | $0,05 | USD | ≈1.2% |
| Mar 3, 2023 | $0,05 | USD | ≈0.61% |
| Gru 5, 2022 | $0,05 | USD | ≈0.33% |
| Mar 5, 2020 | $0,05 | USD | ≈3.6% |
| Gru 5, 2019 | $0,05 | USD | ≈2.3% |
| Wrz 5, 2019 | $0,05 | USD | ≈1.9% |
| Cze 5, 2019 | $0,05 | USD | ≈1.5% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
465.0%
Następny raport
Paź 14, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 22, 2026 | $0.30 | $0.04 | 659.5% |
| 31 marca 2026 | $0.14 | $-0.13 | 205.6% | |
| 31 grudnia 2025 | $0.08 | $-0.16 | 150.8% | |
| 30 września 2025 | $0.26 | $-0.02 | 1602.9% | |
| 30 czerwca 2025 | $0.12 | $0.15 | -19.9% | |
| 31 marca 2025 | $0.12 | $0.04 | 191.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.01B | $4.32B | $4.75B | $4.15B | $2.47B | $966M | $1.99B | $2.16B | $1.49B | |
| Cost of Revenue | $3.17B | $3.20B | $3.35B | $3.15B | $2.25B | $858M | $1.62B | $1.63B | $1.15B | |
| SG&A Expense | $247M | $225M | $221M | $180M | $123M | $84M | $98M | $98M | $80M | |
| Operating Expenses | $3.93B | $3.93B | $3.99B | $3.65B | $2.65B | $1.14B | $1.89B | $1.85B | $1.31B | |
| Operating Income | $73M | $389M | $761M | $496M | $-181M | $-177M | $104M | $307M | $181M | |
| Interest Expense | · | · | · | · | · | $15M | $15M | $17M | $13M | |
| Other Non-op | $122M | $14M | $-26M | $-96M | $3M | $-15M | $-15M | · | · | |
| Pretax Income | $195M | $403M | $735M | $400M | $-178M | $-192M | $89M | · | · | |
| Income Tax | $47M | $87M | $178M | $-793.0K | $9M | $-31M | $14M | $40M | $0 | |
| Net Income | $148M | $316M | $556M | $400M | $-179M | $-116M | $39M | $126M | $0 | |
| EPS (Basic) | $0.91 | $1.91 | $3.24 | $2.17 | $-1.03 | $-1.36 | $0.54 | $1.84 | · | |
| EPS (Diluted) | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 | $-1.36 | $0.53 | $1.81 | · | |
| Shares (Basic) | 161,932,000 | 165,026,000 | 171,845,000 | 184,334,000 | 174,019,000 | 85,242,000 | 72,334,000 | 68,838,000 | · | |
| Shares (Diluted) | 165,365,000 | 169,398,000 | 176,360,000 | 189,349,000 | 174,019,000 | 85,242,000 | 105,256,000 | 117,838,000 | · | |
| EBITDA | $573M | $895M | $1.18B | $819M | $82M | $3M | $269M | $432M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $20M | $37M | $44M | $20M | $69M | $113M | $103M | $16M | |
| Receivables | $352M | · | · | $410M | $299M | $244M | $204M | $154M | $196M | |
| Inventory | $188M | $203M | $206M | $214M | $135M | $119M | $89M | $60M | $56M | |
| Prepaid Expense | $57M | $85M | $124M | $113M | $68M | $66M | $35M | $50M | $21M | |
| Current Assets | $878M | $849M | $954M | $957M | $630M | $567M | $489M | $461M | $352M | |
| PP&E (Net) | $2.05B | $1.89B | $1.65B | $1.36B | $1.20B | $1.12B | $652M | $627M | $495M | |
| PP&E (Gross) | · | · | $2.99B | $2.35B | $1.97B | $1.59B | $1.08B | $878M | $668M | |
| Accum. Depreciation | $1.97B | $1.92B | $1.50B | $1.14B | $863M | $623M | $456M | $307M | $198M | |
| Other Non-current Assets | $95M | $119M | · | $105M | $82M | $82M | $34M | $28M | $5M | |
| Total Assets | $3.56B | $3.30B | $3.03B | $2.58B | $2.04B | $1.89B | $1.28B | $1.12B | $852M | |
| Accounts Payable | $359M | $314M | $294M | $327M | $289M | $193M | $118M | $80M | $67M | |
| Accrued Liabilities | $232M | $207M | $261M | $281M | $235M | $118M | · | · | · | |
| Current Liabilities | $720M | $667M | $639M | $649M | $569M | $356M | $266M | $220M | $221M | |
| Capital Leases | $42M | $44M | $64M | $69M | $77M | $50M | $37M | $0 | · | |
| Deferred Tax | $196M | $138M | $102M | $1M | $563.0K | $0 | $20M | $33M | $0 | |
| Total Liabilities | $1.48B | $1.32B | $1.19B | $1.08B | $810M | $580M | $502M | $376M | $417M | |
| Long-term Debt | $247M | $190M | $140M | $218M | $122M | $106M | $106M | $107M | $196M | |
| Total Debt | $247M | $190M | $140M | $218M | $122M | $106M | $106M | $107M | · | |
| Paid-in Capital | $978M | $977M | $1.09B | $1.27B | $1.37B | $1.13B | $411M | $313M | $0 | |
| Retained Earnings | $1.11B | $1.02B | $752M | $235M | $-156M | $23M | $143M | $119M | $0 | |
| AOCI | $-14M | $-20M | $-6M | $-7M | $-306.0K | $0 | · | · | · | |
| Stockholders' Equity | $2.08B | $1.98B | $1.84B | $1.50B | $1.21B | $1.15B | $555M | $433M | $0 | |
| Liabilities + Equity | $3.56B | $3.30B | $3.03B | $2.58B | $2.04B | $1.89B | $1.28B | $1.12B | $852M |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $500M | $505M | $422M | $323M | $263M | $180M | $165M | $125M | $81M | |
| Stock-based Comp | $42M | $32M | $33M | $23M | $20M | $17M | $14M | $5M | $0 | |
| Deferred Tax | $55M | $34M | $120M | $-12M | $5M | $-26M | $23M | $20M | $0 | |
| Other Non-cash | $-135M | $-58M | $-117M | $-203M | $27M | $29M | $20M | $74M | · | |
| Operating Cash Flow | $610M | $829M | $1.01B | $530M | $135M | $85M | $261M | $351M | $195M | |
| CapEx | $595M | $651M | $603M | $452M | $199M | $104M | $195M | $259M | $312M | |
| Investing Cash Flow | $-435M | $-643M | $-672M | $-451M | $-186M | $-100M | $-194M | $-255M | $-310M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $230M | $0 | |
| Stock Repurchased | $25M | $129M | $203M | $125M | $0 | $0 | $18M | $83M | $0 | |
| Net Stock Activity | $-25M | $-129M | $-203M | $-125M | $0 | $0 | $-18M | $147M | · | |
| Dividends Paid | $54M | $48M | $38M | $9M | $168.0K | $4M | $15M | $7M | $0 | |
| Financing Cash Flow | $-168M | $-203M | $-349M | $-56M | $2M | $-29M | $-57M | $-9M | $120M | |
| Net Change in Cash | · | · | · | · | $-49M | $-44M | $9M | $87M | $5M | |
| Taxes Paid | $11M | $36M | $67M | $11M | $-9M | $-10M | $1M | $27M | $0 | |
| Free Cash Flow | $14M | $178M | $411M | $78M | $-63M | $-18M | $66M | $92M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | 9.0% | 16.0% | 11.9% | -7.3% | -18.3% | 5.2% | 14.2% | · | |
| Net Margin | 3.7% | 7.3% | 11.7% | 9.6% | -7.2% | -12.0% | 2.0% | 5.9% | · | |
| Pretax Margin | 4.9% | 9.3% | 15.5% | 9.6% | -7.2% | · | · | · | · | |
| EBITDA Margin | 14.3% | 20.7% | 24.9% | 19.7% | 3.3% | 0.32% | 13.5% | 20.0% | · | |
| ROA | 4.3% | 10.0% | 19.8% | 17.3% | -9.1% | -7.3% | 3.2% | 12.8% | · | |
| ROE | 7.2% | 16.0% | 30.6% | 29.5% | -15.2% | -13.6% | 7.9% | 58.4% | · | |
| ROIC | 2.4% | 14.1% | 29.1% | 29.0% | -14.3% | · | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.5 | 1.5 | 1.1 | 1.6 | 1.8 | 2.1 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.7 | 0.6 | 0.9 | 1.2 | 1.2 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | -12.2 | 7.1 | 17.9 | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.7 | 1.8 | 1.3 | 0.6 | 1.7 | 2.2 | · | |
| Inventory Turnover | 16.2 | 15.6 | 15.9 | 18.0 | 17.8 | 8.3 | 21.8 | 28.2 | · | |
| Receivables Turnover | · | · | · | 11.7 | 9.1 | 4.3 | 11.1 | 12.3 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $24.23 | $25.47 | $26.92 | $21.91 | $14.20 | $11.33 | $18.91 | $18.29 | · | |
| Cash Flow / Share | $3.69 | $4.90 | $5.75 | $2.80 | $0.78 | $1.00 | $2.48 | $2.98 | · | |
| Dividend / Share | $0.33 | $0.29 | $0.22 | $0.05 | · | $0.05 | $0.20 | · | · | |
| EPS (TTM) | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 | $-1.36 | $0.53 | $1.81 | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.2% | -9.1% | 14.4% | 67.9% | 155.8% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 20.4% | 70.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.4% | -40.6% | 49.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -25.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -53.2% | -43.2% | 39.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.2% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 65.2% | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.01B | $4.32B | $4.75B | $4.15B | $2.47B | $966M | $1.99B | $2.16B | $1.49B | |
| Net Income TTM | $148M | $316M | $556M | $400M | $-179M | $-116M | $39M | $126M | $0 | |
| P/E | 20.7 | 10.6 | 5.8 | 7.6 | -9.4 | -7.6 | 21.0 | 7.2 | · | |
| Earnings Yield | 4.8% | 9.4% | 17.4% | 13.2% | -10.6% | -13.2% | 4.8% | 14.0% | · | |
| Payout Ratio | 36.8% | 15.3% | 6.8% | 2.3% | -0.09% | -3.8% | 37.9% | 9.2% | · | |
| Annual Payout | $54M | $48M | $38M | $9M | $168.0K | $4M | $15M | $7M | $0 |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | $1.19B | $1.02B | $1.04B | $947M | $1.04B | $977M | $944M | $1.14B | $1.16B | $1.07B | $1.07B | $1.22B | $1.19B | $1.26B | $1.23B | $1.19B | |
| Cost of Revenue | $980M | $844M | $825M | $770M | $812M | $762M | $742M | $840M | $836M | $783M | $777M | $850M | $833M | $888M | $891M | $874M | |
| SG&A Expense | $67M | $60M | $65M | $58M | $58M | $66M | $56M | $59M | $58M | $53M | $55M | $55M | $58M | $53M | $49M | $50M | |
| Operating Expenses | $1.18B | $999M | $1.02B | $950M | $1.01B | $959M | $919M | $1.03B | $1.02B | $958M | $951M | $1.01B | $989M | $1.04B | $1.03B | $1.01B | |
| Operating Income | $13M | $22M | $20M | $-2M | $37M | $18M | $25M | $107M | $142M | $115M | $124M | $205M | $206M | $225M | $198M | $183M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $8M | · | · | |
| Other Non-op | $40M | $10M | $-3M | $57M | $58M | $10M | $33M | $-11M | $-862.0K | $-7M | · | · | · | · | $-50M | $-33M | |
| Income Tax | $9M | $9M | $3M | $12M | $24M | $8M | $6M | $22M | $33M | $26M | $27M | $50M | $47M | $54M | $-4M | $3M | |
| Net Income | $43M | $23M | $14M | $43M | $71M | $20M | $52M | $74M | $108M | $82M | $92M | $149M | $153M | $163M | $153M | $147M | |
| EPS (Basic) | $0.26 | $0.14 | $0.08 | $0.27 | $0.44 | $0.12 | $0.32 | $0.45 | $0.65 | $0.49 | $0.56 | $0.88 | $0.88 | $0.92 | $0.85 | $0.79 | |
| EPS (Diluted) | $0.26 | $0.14 | $0.08 | $0.26 | $0.43 | $0.12 | $0.31 | $0.44 | $0.64 | $0.48 | $0.53 | $0.85 | $0.87 | $0.90 | $0.81 | $0.78 | |
| Shares (Basic) | 163,016,000 | 162,046,000 | · | 161,959,000 | 161,865,000 | 161,938,000 | · | 164,741,000 | 166,210,000 | 166,325,000 | · | 169,781,000 | 173,131,000 | 176,569,000 | · | 185,508,000 | |
| Shares (Diluted) | 167,663,000 | 166,255,000 | · | 165,066,000 | 164,243,000 | 165,784,000 | · | 168,595,000 | 169,669,000 | 171,441,000 | · | 173,984,000 | 176,225,000 | 181,088,000 | · | 189,907,000 | |
| EBITDA | $127M | $136M | · | $121M | $166M | $146M | · | $234M | $265M | $239M | · | $314M | $306M | $320M | · | $266M |
Bilans
| Wskaźnik | Trend | 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 | $555M | $699M | $28M | $13M | $20M | $24M | $20M | $23M | $30M | $24M | · | $27M | $32M | $21M | · | $24M | |
| Receivables | $516M | $462M | · | · | · | · | · | · | · | · | · | · | · | $489M | · | $481M | |
| Inventory | $185M | $185M | $188M | $184M | $201M | $203M | $203M | $198M | $206M | $210M | · | $212M | $201M | $197M | · | $186M | |
| Prepaid Expense | $56M | $67M | $57M | $123M | $93M | $87M | $85M | $108M | $90M | $95M | · | $101M | $122M | $120M | · | $95M | |
| Current Assets | $1.57B | $1.68B | $878M | $894M | $921M | $859M | $849M | $923M | $1.00B | $978M | · | $1.07B | $1.07B | $1.07B | · | $996M | |
| PP&E (Net) | $2.26B | $2.14B | $2.05B | $1.93B | $1.93B | $1.93B | $1.89B | $1.83B | $1.75B | $1.69B | · | $1.61B | $1.55B | $1.43B | · | $1.30B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $3.25B | $3.12B | · | $2.85B | $2.68B | $2.48B | · | $2.22B | |
| Accum. Depreciation | $2.03B | $2.00B | $1.97B | $1.93B | $1.88B | $1.93B | $1.92B | $1.82B | $1.72B | $1.61B | · | $1.41B | $1.32B | $1.22B | · | $1.07B | |
| Other Non-current Assets | $89M | $150M | $148M | $136M | $128M | $131M | $119M | · | · | · | · | · | · | $104M | · | · | |
| Total Assets | $4.49B | $4.44B | $3.56B | $3.50B | $3.44B | $3.36B | $3.30B | $3.27B | $3.24B | $3.10B | · | $3.09B | $2.92B | $2.76B | · | $2.53B | |
| Accounts Payable | $417M | $378M | $359M | $350M | $404M | $369M | $314M | $347M | $348M | $316M | · | $359M | $369M | $412M | · | $378M | |
| Accrued Liabilities | $257M | $265M | $232M | $202M | $245M | $219M | $207M | $241M | $249M | $235M | · | $268M | $265M | $240M | · | $287M | |
| Current Liabilities | $789M | $760M | $720M | $677M | $793M | $717M | $667M | $749M | $744M | $662M | · | $794M | $744M | $755M | · | $705M | |
| Capital Leases | $37M | $39M | $42M | $43M | $41M | $43M | $44M | $52M | $56M | $60M | · | $70M | $69M | $66M | · | $73M | |
| Deferred Tax | $170M | $163M | $196M | $181M | $138M | $138M | $138M | $102M | $102M | $102M | · | $1M | $1M | $1M | · | $563.0K | |
| Total Liabilities | $2.52B | $2.50B | $1.48B | $1.43B | $1.41B | $1.38B | $1.32B | $1.30B | $1.30B | $1.21B | · | $1.30B | $1.25B | $1.17B | · | $1.12B | |
| Long-term Debt | $1.29B | $1.28B | $247M | · | · | · | $190M | · | · | · | · | $223M | $288M | $210M | · | $254M | |
| Total Debt | $1.29B | $1.28B | · | $253M | $160M | $210M | · | $123M | $147M | $166M | · | $223M | $288M | $210M | · | $254M | |
| Paid-in Capital | $833M | $842M | $978M | $970M | $963M | $966M | $977M | $996M | $1.03B | $1.07B | · | $1.12B | $1.15B | $1.21B | · | $1.32B | |
| Retained Earnings | $1.15B | $1.12B | $1.11B | $1.11B | $1.08B | $1.03B | $1.02B | $981M | $919M | $822M | · | $672M | $532M | $388M | · | $91M | |
| AOCI | $-19M | $-16M | $-14M | $-16M | $-14M | $-20M | $-20M | $-10M | $-12M | $-10M | · | $-9M | $-6M | $-8M | · | $-9M | |
| Stockholders' Equity | $1.96B | $1.95B | $2.08B | $2.07B | $2.03B | $1.97B | $1.98B | $1.97B | $1.94B | $1.88B | $1.84B | $1.79B | $1.67B | $1.59B | $1.50B | $1.40B | |
| Liabilities + Equity | $4.49B | $4.44B | $3.56B | $3.50B | $3.44B | $3.36B | $3.30B | $3.27B | $3.24B | $3.10B | · | $3.09B | $2.92B | $2.76B | · | $2.53B |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | $114M | $114M | $120M | $123M | $129M | $128M | $132M | $126M | $123M | $123M | $118M | $109M | $100M | $94M | $88M | $83M | |
| Stock-based Comp | $10M | $8M | $8M | $7M | $8M | $18M | $10M | $8M | $7M | $7M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $8M | $9M | $13M | $42M | $0 | $0 | $34M | · | · | · | $120M | $0 | · | · | $-13M | $-4.0K | |
| Other Non-cash | · | $-146M | · | · | · | $26M | · | · | · | $-53M | · | · | · | $-60M | · | · | |
| Operating Cash Flow | $133M | $8M | $195M | $51M | $171M | $192M | $177M | $244M | $248M | $159M | $295M | $275M | $240M | $204M | $238M | $157M | |
| CapEx | $224M | $157M | $205M | $119M | $138M | $134M | $203M | $167M | $136M | $145M | $138M | $173M | $159M | $133M | $125M | $102M | |
| Investing Cash Flow | $-227M | $-137M | $-133M | $-113M | $-83M | $-106M | $-188M | $-163M | $-150M | $-142M | $-144M | $-172M | $-227M | $-130M | $-117M | $-101M | |
| Net Debt Issued | · | $-926.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $924.0K | $24M | $30M | $39M | $30M | $30M | $39M | $29M | $60M | $75M | $55M | $70M | |
| Net Stock Activity | · | $0 | · | · | · | $-24M | · | · | · | $-30M | · | · | · | $-75M | · | · | |
| Dividends Paid | $16M | $15M | $15M | $13M | $14M | $13M | $13M | $11M | $12M | $12M | $12M | $8M | $9M | $9M | $9M | $0 | |
| Financing Cash Flow | $-49M | $801M | $-49M | $55M | $-92M | $-82M | $8M | $-89M | $-92M | $-30M | $-141M | $-108M | $-3M | $-97M | $-101M | $-73M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-23M | · | · | |
| Taxes Paid | $-3M | $-10.0K | $-12M | $3M | $20M | $825.0K | $-4M | $16M | $8M | $17M | $11M | $7M | $53M | $-3M | $4M | $429.0K | |
| Free Cash Flow | · | $-149M | · | · | · | $58M | · | · | · | $14M | · | · | · | $71M | · | · |
Rentowność
| Wskaźnik | Trend | 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 | 1.1% | 2.2% | · | -0.26% | 3.6% | 1.9% | · | 9.4% | 12.2% | 10.8% | · | 16.9% | 17.3% | 17.8% | · | 15.4% | |
| Net Margin | 3.6% | 2.2% | · | 4.5% | 6.8% | 2.1% | · | 6.5% | 9.3% | 7.6% | · | 12.2% | 12.8% | 12.9% | · | 12.4% | |
| EBITDA Margin | 10.7% | 13.4% | · | 12.7% | 16.0% | 14.9% | · | 20.5% | 22.9% | 22.2% | · | 25.8% | 25.6% | 25.3% | · | 22.4% | |
| ROA | 1.1% | 0.58% | · | 1.3% | 2.1% | 0.62% | · | 2.3% | 3.5% | 2.8% | · | 5.3% | 5.8% | 6.6% | · | 6.5% | |
| ROE | 2.2% | 1.1% | · | 2.1% | 3.6% | 1.0% | · | 3.9% | 6.0% | 4.7% | · | 9.3% | 10.2% | 11.5% | · | 11.4% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | 2.0 | 2.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 1.4 | 1.5 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 16.3 | · | · | · | 28.5 | · | · |
Efektywność
| Wskaźnik | Trend | 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 5.1 | 4.3 | · | 4.0 | 4.0 | 3.7 | · | 4.1 | 4.1 | 3.8 | · | 4.3 | 4.6 | 5.3 | · | 5.8 | |
| Receivables Turnover | 2.6 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | 3.0 | · | 2.9 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.09 | $6.14 | · | $5.74 | $6.35 | $5.90 | · | $6.75 | $6.84 | $6.26 | · | $6.99 | $6.78 | $6.97 | · | $6.26 | |
| Cash Flow / Share | · | $0.05 | · | · | · | $1.16 | · | · | · | $0.93 | · | · | · | $1.13 | · | · | |
| Dividend / Share | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | · | $0.05 | $0.05 | $0.05 | · | · | |
| EPS (TTM) | $0.74 | $0.91 | · | $1.12 | $1.30 | $1.51 | · | $2.09 | $2.50 | $2.73 | · | $3.43 | $3.36 | $3.04 | · | $0.99 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | $4.20B | $4.05B | · | $3.91B | $4.10B | $4.22B | · | $4.45B | $4.52B | $4.56B | · | $4.90B | $4.87B | $4.62B | · | $3.61B | |
| Net Income TTM | $122M | $150M | · | $186M | $217M | $254M | · | $356M | $431M | $476M | · | $617M | $615M | $568M | · | $191M | |
| P/E | 35.4 | 31.6 | · | 11.0 | 8.8 | 10.5 | · | 9.1 | 8.4 | 7.6 | · | 5.4 | 4.0 | 4.2 | · | 12.8 | |
| Earnings Yield | 2.8% | 3.2% | · | 9.1% | 11.3% | 9.5% | · | 10.9% | 12.0% | 13.2% | · | 18.5% | 25.1% | 23.7% | · | 7.8% | |
| Payout Ratio | · | 64.8% | · | · | · | 65.6% | · | · | · | 14.2% | · | · | · | 5.4% | · | · | |
| Annual Payout | $58M | $56M | · | $53M | $51M | $50M | · | $47M | $44M | $41M | · | $35M | $27M | $18M | · | $148.0K |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $4.01B | $4.32B | $4.75B | $4.15B | $2.47B |
| Marża Operacyjna % | 1.8% | 9.0% | 16.0% | 11.9% | -7.3% |
| Zysk netto | $148M | $316M | $556M | $400M | $-179M |
| Rozwodniony EPS | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Wskaźnik bieżący | 1.2 | 1.3 | 1.5 | 1.5 | 1.1 |
| Wskaźnik Szybkości | 0.0 | 0.0 | 0.1 | 0.7 | 0.6 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $14M | $178M | $411M | $78M | $-63M |
Właściciele instytucjonalni (13F) 443 emitenci · $5.1B 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.
Posiadacze
443
Wartość posiadanych akcji
$5.1B
Nowe pozycje
84
Zamknięte pozycje
62
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 84 (-31 vs poprzedni kw.) | 62 (+17 vs poprzedni kw.) | 139 (+4 vs poprzedni kw.) | 143 (+24 vs poprzedni kw.) | +12.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $721 603 206 | 27 552 623 | 14,25% | Akcje |
| VANGUARD GROUP INC | $334 060 339 | 18 096 443 | 6,60% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $292 166 028 | 11 155 633 | 5,77% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $246 786 121 | 9 422 892 | 4,87% | Akcje |
| STATE STREET CORP | $185 270 391 | 7 074 089 | 3,66% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $185 196 561 | 7 071 270 | 3,66% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $181 429 784 | 6 927 445 | 3,58% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $120 467 450 | 4 598 972 | 2,38% | Akcje |
| FRANKLIN RESOURCES INC | $110 889 126 | 4 234 025 | 2,19% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $97 444 254 | 3 720 666 | 1,92% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95 564 000 | 3 648 861 | 1,89% | Akcje |
| UBS Group AG | $90 545 770 | 3 457 265 | 1,79% | Akcje |
| VAN ECK ASSOCIATES CORP | $82 736 148 | 3 159 074 | 1,63% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $68 454 793 | 2 613 776 | 1,35% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $67 157 111 | 2 564 227 | 1,33% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 743 539 | 2 548 436 | 1,32% | Akcje |
| DEUTSCHE BANK AG\ | $63 709 480 | 2 432 588 | 1,26% | Akcje |
| Invesco Ltd. | $63 440 639 | 2 422 323 | 1,25% | Akcje |
| Bank of New York Mellon Corp | $61 185 232 | 2 336 206 | 1,21% | Akcje |
| JPMORGAN CHASE & CO | $60 709 182 | 2 303 700 | 1,20% | Akcje |
| EVENTIDE ASSET MANAGEMENT, LLC | $60 631 092 | 2 314 729 | 1,20% | Akcje |
| MORGAN STANLEY | $58 626 750 | 2 238 514 | 1,16% | Akcje |
| AMERIPRISE FINANCIAL INC | $57 137 918 | 2 181 667 | 1,13% | Akcje |
| Ensign Peak Advisors, Inc | $55 881 315 | 2 133 689 | 1,10% | Akcje |
| D. E. Shaw & Co., Inc. | $55 218 158 | 2 108 368 | 1,09% | Akcje |
| WELLS FARGO & COMPANY/MN | $50 491 479 | 1 927 892 | 1,00% | Akcje |
| CITADEL ADVISORS LLC | $50 167 887 | 1 915 536 | 0,99% | Akcje |
| Boston Partners | $46 612 344 | 1 779 982 | 0,92% | Akcje |
| NORTHERN TRUST CORP | $44 211 837 | 1 688 119 | 0,87% | Akcje |
| GOLDMAN SACHS GROUP INC | $43 080 948 | 1 644 939 | 0,85% | Akcje |
| CITIGROUP INC | $42 177 083 | 1 610 427 | 0,83% | Akcje |
| MACKENZIE FINANCIAL CORP | $36 726 525 | 1 402 311 | 0,73% | Akcje |
| Balyasny Asset Management L.P. | $36 695 359 | 1 401 121 | 0,72% | Akcje |
| BANK OF AMERICA CORP /DE/ | $36 129 421 | 1 379 512 | 0,71% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35 922 414 | 1 371 608 | 0,71% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33 891 641 | 1 294 068 | 0,67% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $30 966 977 | 1 182 397 | 0,61% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $30 959 486 | 1 182 111 | 0,61% | Akcje |
| JANE STREET GROUP, LLC | $30 605 634 | 1 168 600 | 0,60% | Opcja kupna |
| VANGUARD FIDUCIARY TRUST CO | $30 163 102 | 1 151 703 | 0,60% | Akcje |
| Squarepoint Ops LLC | $27 538 471 | 1 051 488 | 0,54% | Akcje |
| BARCLAYS PLC | $25 934 202 | 990 233 | 0,51% | Akcje |
| Nuveen, LLC | $24 975 675 | 953 634 | 0,49% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $24 418 377 | 932 355 | 0,48% | Akcje |
| Bridgewater Associates, LP | $23 145 308 | 883 746 | 0,46% | Akcje |
| Sculptor Capital LP | $21 776 985 | 831 500 | 0,43% | Opcja sprzedaży |
| Connor, Clark & Lunn Investment Management Ltd. | $21 262 692 | 811 863 | 0,42% | Akcje |
| TORONTO DOMINION BANK | $21 213 900 | 810 000 | 0,42% | Opcja kupna |
| Driehaus Capital Management LLC | $19 719 446 | 752 938 | 0,39% | Akcje |
| GENDELL JEFFREY L | $19 642 500 | 750 000 | 0,39% | Akcje |
Aktywiści i właściciele 5%+ 3 akcje
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 |
|---|---|---|---|---|---|
| Schlumberger N.V. (Schlumberger Limited), Schlumberger B.V., Schlumberger Holdings Corporation, Schlumberger Technology Corporation ×8 zgłoszenia | 21 listopada 2022 | · | Pierwotne zgłoszenie | · | SEC |
| Riverstone/Carlyle Energy Partners IV, L.P., R/C Energy IV Direct Partnership, L.P., R/C IV Liberty Holdings, L.P., R/C Energy GP IV, LLC ×9 zgłoszenia | 10 czerwca 2021 | · | Pierwotne zgłoszenie | Struktura kapitałowa | SEC |
| Riverstone/Carlyle Energy Partners IV, L.P. (2), R/C Energy IV Direct Partnership, L.P. (2), R/C IV Liberty Holdings, L.P. (2), R/C Energy GP IV, LLC (2) | 26 stycznia 2018 | · | Pierwotne zgłoszenie | Struktura kapitałowa | 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.
Insiderzy spółki 16 insiderów · 6 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ron Gusek | CEO and President | 1 kwietnia 2026 F | 1 043 702 | 0 | 0 | $0 |
| Christopher A Wright | Chairman of the Board and CEO | 3 lutego 2025 F | 2 678 080 | 0 | 0 | $0 |
| Michael Stock | Chief Financial Officer | 1 września 2026 S | 760 379 | 0 | 8 | $-2 317 731 |
| William F Kimble | Chairman of the Board | 5 maja 2026 S | 89 805 | 0 | 1 | $-249 312 |
| Ryan T Gosney | Chief Accounting Officer | 1 kwietnia 2026 F | 233 327 | 0 | 0 | $0 |
| Sean R Elliott | Chief Legal Officer | 1 kwietnia 2026 F | 350 474 | 0 | 1 | $-635 000 |
| Arjun N Murti | Dyrektor | 28 lipca 2026 P | 41 621 | 2 | 0 | $499 966 |
| Gale A Norton | Dyrektor | 2 stycznia 2026 A | 85 276 | 0 | 0 | $0 |
| Alice K Jackson | Dyrektor | 2 stycznia 2026 A | 12 692 | 0 | 0 | $0 |
| Ken Babcock | Dyrektor | 2 stycznia 2026 A | 69 035 | 0 | 0 | $0 |
| Cary D. Steinbeck | Dyrektor | 2 stycznia 2026 A | 195 428 | 0 | 0 | $0 |
| Simon Ayat | Dyrektor | 2 stycznia 2026 A | 54 046 | 0 | 0 | $0 |
| Peter A Dea | Dyrektor | 2 stycznia 2026 A | 31 494 | 0 | 0 | $0 |
| Audrey Robertson | Dyrektor | 13 lutego 2025 A | 50 068 | 0 | 0 | $0 |
| John N Lancaster Jr | Dyrektor | 6 września 2019 A | 37 316 | 0 | 0 | $0 |
| Brett Staffieri | Dyrektor | 4 września 2019 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 60 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 2,67% | 149 994 SH | 1 października 2026 | Dziennie |
| SMLL · Harbor ETF Trust | 2,05% | 15 331 NS | 31 lipca 2026 | N-PORT |
| IEZ · iShares Trust | 1,74% | 316 537 SH | 11 września 2026 | Dziennie |
| PXI · Invesco Exchange-Traded Fund Trust | 1,25% | 44 312 SH | 1 października 2026 | Dziennie |
| CCNR · Financial Investors Trust | 0,60% | 137 800 NS | 31 lipca 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,60% | 34 901 NS | 31 lipca 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,46% | 346 280 SH | 19 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,43% | 8 220 NS | 31 lipca 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,36% | 11 695 NS | 31 lipca 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 36 503 NS | 31 lipca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,27% | 1 759 NS | 31 lipca 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,25% | 37 126 SH | 1 października 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 570 532 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 156 644 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 240 879 SH | 1 października 2026 | Dziennie |
| VDE · VANGUARD WORLD FUND | 0,22% | 922 650 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,20% | 1 374 641 SH | 11 września 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 61 714 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 807 582 NS | 31 lipca 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 133 231 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 22 025 SH | 1 października 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,16% | 1 213 202 NS | 31 lipca 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,14% | 151 823 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 929 448 SH | 19 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,12% | 5 816 NS | 31 lipca 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 89 002 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 42 511 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 2 056 253 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,11% | 4 129 261 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,11% | 49 620 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,10% | 77 322 NS | 31 lipca 2026 | N-PORT |
| IGE · iShares Trust | 0,08% | 31 833 SH | 11 września 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 6 312 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 540 664 NS | 31 lipca 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 3 952 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 873 488 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,05% | 3 556 137 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,04% | 11 592 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 10 214 SH | 11 września 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 13 422 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3 544 SH | 30 września 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 626 164 SH | 19 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 365 013 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 70 520 SH | 1 października 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,01% | 22 165 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4 911 880 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 145 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 9 070 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 60 053 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 40 712 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 212 569 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 42 484 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 48 385 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 128 690 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 9 959 892 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 1 457 338 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 140 237 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 22 499 SH | 31 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | · | 17 915 SH | 3 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 6 924 SH | 11 września 2026 | Dziennie |
LBRT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 18 analityków
KUP
Średni cel
$29.00
+50,2%
6 33,3%
Mocne kupno
7 38,9%
Kup
5 27,8%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
13 analityków · 2026-09-27Średnia cel $29.42 +52,4%
← Poniżej wszystkich celów
Aktualna cena $19.31
Niski$23.00
Średnia$29.42
Wysoki$36.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| LBRT | · | 20.7 | -7.2% | 3.7% | 7.2% | · |
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
| USAC | · | · | 5.0% | 11.2% | · | · |
| WBI | · | · | 66.2% | · | · | · |
| EROK | · | · | · | · | · | · |
| WTTR | · | · | -3.1% | 1.5% | 2.6% | 14.4% |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
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Źródło: SEC 10-Q złożone Lip 23, 2026