MTDR Matador Resources Company Common Stock
NYSE · Energy · Wyświetl na SEC EDGAR ↗ zamknij Paź 6, 2026 10-K/10-Q Sie 7, 2026
$52,91
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$37,1452tyg. minimum
$66,8452tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$6.56B
P/E (TTM)
9.1
EPS (TTM)
$5.82
Przychody (TTM)
$3.65B
Twoje odznaki
Zakres 52 tyg.
$37–$67
Ocena Analityków
BUY
Cena Docelowa
$70
P/E
9.1
ROE
12.8%
Marża Zysku Netto
19.9%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
MTDR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$52.91
Kapitalizacja Rynkowa (MRQ)
$6.56B
P/E (TTM)
9.1
EPS (TTM)
$5.82
Przychody (TTM)
$3.65B
Stopa dywidendy
2.5%
ROE (TTM)
12.8%
Zakres 52 tyg.
$37–$67
MTDR 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.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$3.70B2023-12-31 → 2025-12-31
EPS$6.092023-12-31 → 2025-12-31
Wolny przepływ pieniężny$270M2023-12-31 → 2025-12-31
Marża netto19.9%2023-12-31 → 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 | MTDR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 9.1 | · | 10.1 | Wartość godziwa | |
| P/S (TTM) | 1.8 | · | 1.6 | Wartość godziwa | |
| P/B (MRQ) | 1.1 | · | 1.0 | Wartość godziwa | |
| Price / FCF (Cena / FCF) | 24.4 | · | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 2.7 | · | 4.1 | Niedowartościowany | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.2 | · | · | · |
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 | MTDR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 32.2% | · | 39.4% | Najwyższa półka | |
| Marża EBITDA (TTM) | 65.6% | · | 44.1% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 26.2% | · | 36.0% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 19.9% | · | 28.9% | Zgodnie z | |
| ROA (TTM) | 5.8% | · | 6.6% | Zgodnie z | |
| ROE (TTM) | 12.8% | · | 13.0% | Zgodnie z | |
| ROIC | 18.1% | · | 8.7% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | MTDR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 0.7 | · | 0.7 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.3 | · | 0.5 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | MTDR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 5.5% | · | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 6.5% | · | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 33.8% | · | · | · | |
| EPS YoY | -14.7% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | -14.2% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -15.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -14.5% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | MTDR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.3 | · | 0.4 | Słaby | |
| Receivables Turnover (Rotacja należności) | 12.0 | · | 10.1 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$7.7M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy2.5%
Wskaźnik Wypłaty Dywidendy21.5%
Zannualizowane wypłaty≈$1.50
Seria wzrostów≈3
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 10, 2026 | $0,38 | USD | ≈2.9% |
| Maj 8, 2026 | $0,38 | USD | ≈2.6% |
| Lut 27, 2026 | $0,38 | USD | ≈2.7% |
| Lis 10, 2025 | $0,38 | USD | ≈3.3% |
| Sie 15, 2025 | $0,31 | USD | ≈2.5% |
| Maj 9, 2025 | $0,31 | USD | ≈2.5% |
| Lut 28, 2025 | $0,31 | USD | ≈1.8% |
| Lis 15, 2024 | $0,25 | USD | ≈1.5% |
| Sie 15, 2024 | $0,20 | USD | ≈1.4% |
| Maj 16, 2024 | $0,20 | USD | ≈1.2% |
| Lut 22, 2024 | $0,20 | USD | ≈1.2% |
| Lis 9, 2023 | $0,20 | USD | ≈1.2% |
| Sie 10, 2023 | $0,15 | USD | ≈0.95% |
| Maj 10, 2023 | $0,15 | USD | ≈1.3% |
| Lut 24, 2023 | $0,15 | USD | ≈0.82% |
| Lis 9, 2022 | $0,10 | USD | ≈0.46% |
| Sie 16, 2022 | $0,10 | USD | ≈0.44% |
| Maj 17, 2022 | $0,05 | USD | ≈0.35% |
| Mar 3, 2022 | $0,05 | USD | ≈0.29% |
| Lis 9, 2021 | $0,05 | USD | ≈0.28% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
11.4%
Następny raport
Paź 19, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 20, 2026 | $2.61 | $2.13 | 22.5% |
| 31 marca 2026 | $1.53 | $1.29 | 18.8% | |
| 31 grudnia 2025 | $0.87 | $0.82 | 6.2% | |
| 30 września 2025 | $1.36 | $1.29 | 5.8% | |
| 30 czerwca 2025 | $1.53 | $1.44 | 6.6% | |
| 31 marca 2025 | $1.99 | $1.83 | 8.6% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70B | $3.50B | $2.81B | $3.06B | $1.66B | $862M | $984M | $900M | $544M | $264M | $318M | $432M | |
| Cost of Revenue | $208M | $167M | $124M | $96M | $61M | $42M | · | · | · | · | · | · | |
| SG&A Expense | $137M | $127M | $110M | $116M | $96M | $63M | $80M | $69M | $66M | $55M | $50M | $32M | |
| Operating Expenses | $624M | $493M | $357M | $253M | $870M | $1.38B | $748M | $536M | $383M | $442M | $1.12B | $252M | |
| Operating Income | $1.23B | $1.43B | $1.21B | $1.76B | $793M | $-521M | $235M | $363M | $161M | $-177M | $-807M | $180M | |
| Interest Expense | · | · | $122M | $67M | $75M | $77M | $74M | $41M | $35M | $28M | $22M | $5M | |
| Other Non-op | $16M | $696.0K | $9M | $-5M | $-3M | $2M | $-2M | $2M | $4M | $-4.0K | $-20M | $-5M | |
| Pretax Income | $1.03B | $1.26B | $1.10B | $1.69B | $715M | $-599M | $159M | $292M | $130M | $-98M | $-827M | $175M | |
| Income Tax | $173M | $292M | $186M | $399M | $75M | $-46M | $36M | $-8M | $-8M | $-1M | $-147M | $64M | |
| Net Income | $759M | $885M | $846M | $1.21B | $585M | $-593M | $88M | $274M | $126M | $-97M | $-680M | $111M | |
| EPS (Basic) | $6.10 | $7.16 | $7.10 | $10.28 | $5.00 | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 | $-8.34 | $1.58 | |
| EPS (Diluted) | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 | $-8.34 | $1.56 | |
| Shares (Basic) | 124,556,000 | 123,568,000 | 119,139,000 | 118,122,000 | 116,999,000 | 116,068,000 | 116,555,000 | 113,580,000 | 102,029,000 | 91,273,000 | 81,537,000 | 70,229,000 | |
| Shares (Diluted) | 124,586,000 | 124,076,000 | 119,980,000 | 120,131,000 | 119,163,000 | 116,068,000 | 117,063,000 | 113,691,000 | 102,543,000 | 91,273,000 | 81,537,000 | 70,906,000 | |
| EBITDA | $2.42B | $2.41B | $1.93B | $2.23B | $1.14B | $-160M | $586M | $628M | $338M | $-55M | $-630M | $314M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $23M | $53M | $505M | $48M | $58M | $40M | $65M | $97M | $213M | $17M | $8M | |
| Receivables | $286M | $332M | $274M | $225M | $164M | $85M | $95M | $68M | $66M | $34M | $17M | $29M | |
| Prepaid Expense | $129M | $123M | $93M | $52M | $29M | $16M | $13M | $8M | $6M | $3M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | $278M | $306M | $257M | $279M | · | · | |
| Current Assets | $817M | $927M | $716M | $1.07B | $371M | $262M | $278M | $306M | $257M | $279M | $127M | $112M | |
| PP&E (Net) | $10.73B | $9.76B | $6.96B | $4.42B | $3.86B | $3.37B | $3.70B | $3.12B | $1.88B | $1.18B | $1.01B | $1.32B | |
| Accum. Depreciation | $7.40B | $6.20B | $5.23B | $4.51B | $4.05B | $3.70B | $2.66B | $2.31B | $2.04B | $1.86B | $1.58B | $604M | |
| Other Non-current Assets | $163M | $159M | $54M | $64M | $34M | $55M | $92M | $7M | $7M | $958.0K | $1M | $0 | |
| Total Assets | $11.71B | $10.85B | $7.73B | $5.55B | $4.26B | $3.69B | $4.07B | $3.46B | $2.15B | $1.46B | $1.14B | $1.43B | |
| Accounts Payable | $541M | $619M | $68M | $59M | $26M | $14M | $25M | $67M | $12M | $5M | $11M | $18M | |
| Accrued Liabilities | $541M | $441M | $366M | $261M | $253M | $119M | $201M | $171M | $174M | $101M | $92M | $107M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $1.03B | $995M | $685M | $576M | $465M | $291M | $400M | $330M | $283M | $170M | $137M | $142M | |
| Capital Leases | $79M | $72M | $11M | $20M | $15M | $22M | $41M | $2M | · | · | · | · | |
| Deferred Tax | $1.02B | $848M | $581M | $428M | $78M | $0 | $37M | $13M | $0 | · | $0 | $74M | |
| Other Non-current Liabilities | $120M | $110M | $38M | $20M | $23M | $30M | $43M | $5M | $6M | $8M | $2M | $3M | |
| Long-term Debt | $3.40B | $3.33B | $2.21B | $1.16B | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $995.0K | $856.0K | $734.0K | |
| Paid-in Capital | $2.51B | $2.53B | $2.13B | $2.10B | $2.08B | $2.03B | $1.98B | $1.92B | $1.67B | $1.33B | $1.03B | $725M | |
| Retained Earnings | $3.15B | $2.56B | $1.78B | $1.01B | $-171M | $-742M | $-148M | $-236M | $-510M | $-636M | $-539M | $141M | |
| Treasury Stock | $5M | $2M | $45.0K | $34.0K | $243.0K | $3.0K | $26.0K | $415.0K | $69.0K | $0 | · | $0 | |
| Stockholders' Equity | $5.66B | $5.09B | $3.91B | $3.11B | $1.91B | $1.29B | $1.83B | $1.69B | $1.16B | $690M | $488M | $866M | |
| Liabilities + Equity | $11.71B | $10.85B | $7.73B | $5.55B | $4.26B | $3.69B | $4.07B | $3.46B | $2.15B | $1.46B | $1.14B | $1.43B | |
| Shares Outstanding | 124,262,322 | 125,101,000 | 119,478,000 | 118,953,000 | 117,862,000 | 116,847,000 | 116,644,000 | 116,375,000 | 108,514,000 | 99,519,000 | 85,567,000 | 73,374,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.20B | $974M | $717M | $466M | $345M | $362M | $351M | $265M | $178M | $122M | $179M | $135M | |
| Stock-based Comp | $18M | $15M | $14M | $15M | $9M | $14M | $19M | $17M | $17M | $12M | $9M | $6M | |
| Deferred Tax | $166M | $265M | $172M | $344M | $75M | $-46M | $36M | $-7M | $0 | $0 | $-150M | $64M | |
| Other Non-cash | $287M | $107M | $119M | $-61M | $40M | $741M | $60M | $59M | $-33M | $97M | $850M | $-64M | |
| Operating Cash Flow | $2.43B | $2.25B | $1.87B | $1.98B | $1.05B | $478M | $552M | $609M | $299M | $134M | $209M | $251M | |
| CapEx | $2.16B | $3.91B | $3.23B | $1.06B | $838M | $722M | $946M | $1.50B | $873M | $454M | $698M | $610M | |
| Investing Cash Flow | $-2.16B | $-3.67B | $-3.21B | $-1.04B | $-729M | $-776M | $-904M | $-1.52B | $-819M | $-449M | $-425M | $-571M | |
| Net Debt Issued | · | · | · | · | · | · | $-35M | $-370M | $0 | $-120M | $-477M | · | |
| Stock Issued | $0 | $345M | $0 | $0 | · | $0 | $0 | $227M | $209M | $289M | $189M | $182M | |
| Stock Repurchased | $56M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-56M | $345M | · | · | · | $0 | $0 | $227M | $209M | $289M | $189M | $182M | |
| Dividends Paid | $163M | $105M | $77M | $35M | $15M | $0 | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-283M | $1.41B | $902M | $-481M | $-329M | $324M | $333M | $888M | $408M | $468M | $225M | $321M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-116M | $196M | $8M | $2M | |
| Taxes Paid | $50M | $30M | $5M | $64M | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $270M | $-1.66B | $-1.36B | $915M | $215M | $-244M | $-394M | $-896M | $-574M | $-320M | · | · | |
| Levered FCF | · | · | $-1.46B | $864M | $149M | $-315M | $-451M | $-939M | $-611M | $-348M | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.2% | 40.9% | 43.1% | 57.5% | 47.7% | -60.5% | 23.9% | 40.4% | 29.5% | -67.0% | -255.7% | 41.6% | |
| Net Margin | 20.5% | 25.3% | 30.1% | 39.7% | 35.2% | -68.8% | 8.9% | 30.5% | 25.4% | -36.7% | -214.9% | 25.7% | |
| Pretax Margin | 28.0% | 36.0% | 39.1% | 55.1% | 43.0% | -69.5% | 16.1% | 32.5% | 23.9% | -37.1% | -261.5% | 40.6% | |
| EBITDA Margin | 65.5% | 68.7% | 68.6% | 72.8% | 68.4% | -18.5% | 59.6% | 69.8% | 62.2% | -20.8% | -199.1% | 72.8% | |
| ROA | 6.7% | 8.2% | 11.2% | 22.4% | 14.2% | -15.9% | 2.2% | 8.3% | 6.9% | -7.3% | -56.1% | 9.5% | |
| ROE | 14.1% | 19.7% | 24.1% | 48.4% | 36.6% | -38.0% | 5.0% | 19.3% | 14.9% | -16.5% | -100.3% | 15.4% | |
| ROIC | 18.1% | 21.7% | 25.7% | 43.2% | 37.2% | -37.5% | 10.0% | 22.1% | 14.8% | -25.4% | -136.1% | 13.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 1.0 | 1.9 | 0.8 | 0.9 | 0.7 | 0.9 | 0.9 | 1.6 | 0.9 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 1.3 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | 1.5 | 0.2 | 0.2 | |
| Interest Coverage | · | · | 10.0 | 26.2 | 10.6 | -6.8 | 3.2 | 8.8 | 4.7 | -6.3 | -37.2 | 33.6 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | |
| Receivables Turnover | 12.0 | 11.6 | 11.2 | 15.7 | 13.3 | 9.6 | 12.0 | 13.4 | 10.9 | 10.4 | 13.9 | 15.7 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.53 | $40.70 | $32.74 | $26.15 | $16.18 | $11.01 | $15.76 | $14.52 | $10.66 | $6.93 | $5.70 | · | |
| Revenue / Share | $29.67 | $28.25 | $23.39 | $25.46 | $13.96 | $7.43 | $8.40 | $7.91 | $5.31 | $2.90 | $3.88 | $6.08 | |
| Cash Flow / Share | $19.46 | $18.11 | $15.57 | $16.47 | $8.84 | $4.11 | $4.72 | $5.35 | $2.92 | $1.47 | $2.56 | $3.55 | |
| Cash / Share | $0.12 | $0.18 | $0.44 | $4.25 | $0.41 | $0.50 | $0.34 | $0.55 | $0.89 | $2.14 | $0.20 | · | |
| Dividend / Share | $1.31 | $0.85 | $0.65 | $0.30 | $0.12 | · | · | · | · | · | · | · | |
| EPS (TTM) | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 | $-8.34 | $1.56 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 24.9% | -8.2% | 83.9% | 92.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 28.2% | 48.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.7% | 1.3% | -30.3% | 105.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.6% | 13.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.2% | 4.6% | -30.3% | 107.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | 14.8% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | $3.50B | $2.81B | $3.06B | $1.66B | $862M | $984M | $900M | $544M | $264M | $318M | $432M | |
| Net Income TTM | $759M | $885M | $846M | $1.21B | $585M | $-593M | $88M | $274M | $126M | $-97M | $-680M | $111M | |
| Market Cap | $5.27B | $7.04B | $6.79B | $6.81B | $4.35B | $1.41B | $2.09B | $1.81B | $3.38B | $2.56B | $1.69B | · | |
| P/E | 7.0 | 7.9 | 8.1 | 5.7 | 7.5 | -2.4 | 24.0 | 6.4 | 25.3 | -24.1 | -2.4 | 13.0 | |
| P/S | 1.4 | 2.0 | 2.4 | 2.2 | 2.6 | 1.6 | 2.1 | 2.0 | 6.2 | 9.7 | 5.3 | · | |
| P/B | 0.9 | 1.4 | 1.7 | 2.2 | 2.3 | 1.1 | 1.1 | 1.1 | 2.9 | 3.7 | 3.5 | · | |
| P / Tangible Book | 0.9 | 1.4 | 1.7 | 2.2 | 2.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.2 | 3.1 | 3.6 | 3.4 | 4.1 | 3.0 | 3.8 | 3.0 | 11.3 | 19.1 | 8.1 | · | |
| P / FCF | 19.6 | -4.2 | -5.0 | 7.4 | 20.2 | -5.8 | -5.3 | -2.0 | -5.9 | -8.0 | · | · | |
| Dividend Yield | 3.1% | 1.5% | 1.1% | 0.52% | 0.34% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 14.3% | 12.7% | 12.4% | 17.7% | 13.3% | -42.4% | 4.2% | 15.5% | 4.0% | -4.2% | -42.2% | 7.7% | |
| Payout Ratio | 21.5% | 11.8% | 9.1% | 2.9% | 2.5% | · | · | · | · | · | · | 0.00% | |
| Annual Payout | $163M | $105M | $77M | $35M | $15M | $0 | · | · | · | · | · | $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 | $672M | $848M | $939M | $895M | $1.01B | $970M | $900M | $847M | $788M | $836M | $772M | $638M | $560M | $707M | $841M | |
| SG&A Expense | $41M | $39M | $34M | $37M | $32M | $34M | $41M | $29M | $28M | $30M | $29M | $32M | $27M | $22M | $35M | $28M | |
| Operating Expenses | $167M | $163M | $155M | $158M | $150M | $156M | $130M | $131M | $116M | $116M | $-770M | $432M | $386M | $309M | $-710M | $358M | |
| Operating Income | $577M | $47M | $243M | $306M | $289M | $389M | $360M | $392M | $364M | $319M | $366M | $340M | $252M | $251M | $372M | $483M | |
| Interest Expense | · | · | · | · | · | · | · | $36M | $36M | $40M | · | $35M | $34M | $16M | · | $16M | |
| Other Non-op | $4M | $4M | $2M | $5M | $4M | $6M | $129.0K | $2M | $-2M | $577.0K | $3M | $-12M | $17M | $339.0K | $-2M | $2M | |
| Pretax Income | $520M | $-17M | $190M | $260M | $239M | $345M | $300M | $358M | $326M | $280M | $333M | $293M | $234M | $236M | $353M | $468M | |
| Income Tax | $107M | $-684.0K | $-26M | $59M | $56M | $83M | $62M | $85M | $78M | $67M | $57M | $15M | $57M | $57M | $81M | $114M | |
| Net Income | $391M | $-36M | $193M | $176M | $150M | $240M | $215M | $248M | $229M | $194M | $255M | $264M | $165M | $163M | $254M | $338M | |
| EPS (Basic) | $3.15 | $-0.29 | $1.55 | $1.42 | $1.21 | $1.92 | $1.72 | $1.99 | $1.83 | $1.62 | $2.14 | $2.21 | $1.38 | $1.37 | $2.14 | $2.86 | |
| EPS (Diluted) | $3.15 | $-0.29 | $1.54 | $1.42 | $1.21 | $1.92 | $1.71 | $1.99 | $1.83 | $1.61 | $2.12 | $2.20 | $1.37 | $1.36 | $2.09 | $2.82 | |
| Shares (Basic) | 124,156,000 | 123,480,000 | · | 124,396,000 | 124,418,000 | 125,189,000 | · | 124,814,000 | 124,786,000 | 119,721,000 | · | 119,147,000 | 119,183,000 | 119,034,000 | · | 118,136,000 | |
| Shares (Diluted) | 124,156,000 | 123,480,000 | · | 124,410,000 | 124,456,000 | 125,342,000 | · | 124,983,000 | 124,896,000 | 120,253,000 | · | 120,081,000 | 119,842,000 | 119,702,000 | · | 119,850,000 | |
| EBITDA | $892M | $340M | · | $611M | $591M | $671M | · | $635M | $590M | $531M | · | $533M | $430M | $378M | · | $602M |
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 | $26M | $30M | $15M | $20M | $11M | $15M | $23M | $23M | $15M | $23M | $53M | $26M | $22M | $449M | $505M | $400M | |
| Receivables | $408M | $412M | $286M | $302M | $336M | $311M | $332M | $298M | $294M | $278M | · | $289M | $202M | $179M | · | $269M | |
| Prepaid Expense | $181M | $141M | $129M | $116M | $111M | $112M | $123M | $104M | $103M | $108M | · | $87M | $77M | $70M | · | $51M | |
| Current Assets | $1.01B | $1.08B | $817M | $917M | $916M | $891M | $927M | $847M | $738M | $754M | · | $711M | $634M | $1.01B | · | $927M | |
| PP&E (Net) | $12.26B | $10.94B | · | $10.56B | $10.20B | $10.01B | · | $9.55B | $7.68B | $7.38B | · | $6.68B | $6.44B | $4.71B | · | $4.32B | |
| Accum. Depreciation | $8.00B | $7.69B | · | $7.09B | $6.78B | $6.48B | · | $5.91B | $5.67B | $5.44B | · | $5.01B | $4.82B | $4.64B | · | $4.38B | |
| Other Non-current Assets | $224M | $155M | $163M | $168M | $159M | $163M | $159M | $113M | $100M | $93M | · | $52M | $59M | $69M | · | $60M | |
| Total Assets | $13.49B | $12.17B | $11.71B | $11.65B | $11.28B | $11.08B | $10.85B | $10.62B | $8.52B | $8.23B | $7.73B | $7.44B | $7.13B | $5.78B | $5.55B | $5.31B | |
| Accounts Payable | $837M | $702M | $541M | $126M | $144M | $129M | $619M | $114M | $96M | $122M | · | $81M | $75M | $45M | · | $61M | |
| Accrued Liabilities | $837M | $702M | · | $548M | $437M | $499M | · | $474M | $388M | $420M | · | $367M | $350M | $329M | · | $307M | |
| Current Liabilities | $1.55B | $1.48B | $1.03B | $1.26B | $1.07B | $1.13B | $995M | $966M | $857M | $851M | · | $722M | $687M | $601M | · | $625M | |
| Capital Leases | · | · | $79M | · | · | · | $72M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.12B | $1.02B | $1.02B | $1.04B | $942M | $907M | $848M | $784M | $674M | $626M | · | $553M | $545M | $483M | · | $349M | |
| Other Non-current Liabilities | $190M | $141M | $120M | $117M | $113M | $112M | $110M | $61M | $57M | $52M | · | $13M | $17M | $17M | · | $21M | |
| Long-term Debt | $4.22B | $3.47B | $3.40B | $3.22B | $3.29B | $3.18B | $3.33B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.54B | $2.52B | $2.51B | $2.56B | $2.55B | $2.53B | $2.53B | $2.50B | $2.48B | $2.47B | · | $2.12B | $2.11B | $2.10B | · | $2.09B | |
| Retained Earnings | $3.41B | $3.07B | $3.15B | $3.01B | $2.87B | $2.76B | $2.56B | $2.37B | $2.15B | $1.95B | · | $1.55B | $1.30B | $1.15B | · | $766M | |
| Treasury Stock | $25M | $9M | $5M | $57M | $51M | $6M | $2M | $3M | $3M | $2M | · | $5M | $5M | $1M | · | $3M | |
| Stockholders' Equity | $5.93B | $5.58B | $5.66B | $5.51B | $5.37B | $5.29B | $5.09B | $4.87B | $4.63B | $4.42B | · | $3.66B | $3.40B | $3.25B | · | $2.86B | |
| Liabilities + Equity | $13.49B | $12.17B | $11.71B | $11.65B | $11.28B | $11.08B | $10.85B | $10.62B | $8.52B | $8.23B | · | $7.44B | $7.13B | $5.78B | · | $5.31B | |
| Shares Outstanding | 123,998,298 | 124,205,978 | 124,262,322 | 124,379,236 | 124,176,688 | 125,200,729 | 125,048,396 | 124,813,565 | 124,811,349 | 124,780,297 | · | 119,145,818 | 119,147,205 | 119,205,783 | 118,953,000 | 118,155,815 |
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 | $315M | $293M | $306M | $305M | $303M | $282M | $293M | $243M | $226M | $212M | $220M | $193M | $178M | $126M | $132M | $119M | |
| Stock-based Comp | $6M | $5M | $4M | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $3M | $5M | $4M | $2M | $4M | $4M | |
| Deferred Tax | $107M | $-684.0K | $-26M | $98M | $33M | $60M | $62M | $106M | $48M | $50M | $52M | $6M | $62M | $52M | $78M | $114M | |
| Other Non-cash | · | $210M | · | · | · | $142M | · | · | · | $10M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $937M | $471M | $474M | $722M | $501M | $728M | $575M | $610M | $593M | $469M | $618M | $461M | $449M | $340M | $447M | $557M | |
| CapEx | · | $497M | $466M | $643M | $491M | $554M | $530M | $2.21B | $524M | $639M | $608M | $306M | $1.98B | $334M | $209M | $331M | |
| Investing Cash Flow | $-1.60B | $-458M | $-588M | $-563M | $-495M | $-512M | $-391M | $-2.16B | $-577M | $-543M | $-549M | $-424M | $-1.90B | $-343M | $-276M | $-240M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $345M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $11M | $707.0K | $5M | $6M | $44M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-707.0K | · | · | · | $0 | · | · | · | $345M | · | · | · | · | · | · | |
| Dividends Paid | $46M | $47M | $46M | $39M | $39M | $39M | $31M | $25M | $25M | $24M | $24M | $18M | $18M | $18M | $12M | $12M | |
| Financing Cash Flow | $661M | $387.0K | $97M | $-149M | $3M | $-233M | $-166M | $1.56B | $-27M | $43M | $-25M | $-41M | $1.01B | $-40M | $-65M | $-157M | |
| Taxes Paid | $-23M | $-4M | · | · | $50M | $0 | · | · | $50M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-26M | · | · | · | $174M | · | · | · | $-170M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-200M | · | · | · | $-6M | · | · |
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 | 48.7% | 7.0% | · | 32.6% | 32.2% | 38.4% | · | 43.6% | 42.9% | 40.5% | · | 44.0% | 39.5% | 44.9% | · | 57.5% | |
| Net Margin | 32.9% | -5.3% | · | 18.8% | 16.8% | 23.7% | · | 27.6% | 27.0% | 24.6% | · | 34.2% | 25.8% | 29.1% | · | 40.1% | |
| Pretax Margin | 43.9% | -2.5% | · | 27.7% | 26.7% | 34.0% | · | 39.8% | 38.4% | 35.5% | · | 37.9% | 36.7% | 42.0% | · | 55.6% | |
| EBITDA Margin | 75.2% | 50.5% | · | 65.1% | 66.0% | 66.2% | · | 70.6% | 69.6% | 67.5% | · | 69.0% | 67.4% | 67.4% | · | 71.6% | |
| ROA | 3.1% | -0.31% | · | 1.6% | 1.5% | 2.5% | · | 2.8% | 2.9% | 2.8% | · | 4.1% | 2.7% | 3.1% | · | 7.3% | |
| ROE | 6.9% | -0.66% | · | 3.4% | 3.0% | 5.0% | · | 5.8% | 5.7% | 5.1% | · | 8.1% | 5.5% | 6.1% | · | 14.8% | |
| ROIC | 7.7% | 0.80% | · | 4.3% | 4.1% | 5.6% | · | 6.1% | 6.0% | 5.5% | · | 8.8% | 5.6% | 5.9% | · | 12.8% |
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 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 1.0 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 10.8 | 10.1 | 8.1 | · | 9.6 | 7.4 | 15.5 | · | 30.2 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 3.2 | 1.9 | · | 3.1 | 2.8 | 3.4 | · | 3.1 | 3.4 | 3.4 | · | 2.8 | 2.4 | 2.5 | · | 3.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $47.81 | $44.96 | · | $44.27 | $43.21 | $42.23 | · | $39.02 | $37.11 | $35.41 | · | $30.74 | $28.56 | $27.29 | · | $24.20 | |
| Revenue / Share | $9.56 | $5.44 | · | $7.55 | $7.19 | $8.09 | · | $7.20 | $6.78 | $6.55 | · | $6.43 | $5.32 | $4.68 | · | $7.02 | |
| Cash Flow / Share | · | $3.81 | · | · | · | $5.81 | · | · | · | $3.90 | · | · | · | $2.84 | · | · | |
| Cash / Share | $0.21 | $0.25 | · | $0.16 | $0.08 | $0.12 | · | $0.19 | $0.12 | $0.19 | · | $0.22 | $0.19 | $3.76 | · | $3.39 | |
| Dividend / Share | $0.38 | $0.38 | $0.38 | $0.31 | $0.31 | $0.31 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.10 | $0.10 | |
| EPS (TTM) | $5.82 | $3.88 | · | $6.26 | $6.83 | $7.45 | · | $7.55 | $7.76 | $7.30 | · | $7.02 | $7.64 | $9.74 | · | $9.82 |
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 | $3.65B | $3.35B | · | $3.82B | $3.78B | $3.73B | · | $3.37B | $3.24B | $3.03B | · | $2.68B | $2.75B | $3.05B | · | $2.92B | |
| Net Income TTM | $724M | $483M | · | $781M | $853M | $932M | · | $925M | $941M | $877M | · | $845M | $919M | $1.17B | · | $1.18B | |
| Market Cap | $6.17B | $7.85B | · | $5.59B | $5.93B | $6.40B | · | $6.17B | $7.44B | $8.33B | · | $7.09B | $6.23B | $5.68B | · | $5.78B | |
| P/E | 8.6 | 16.3 | · | 7.2 | 7.0 | 6.9 | · | 6.5 | 7.7 | 9.1 | · | 8.5 | 6.8 | 4.9 | · | 5.0 | |
| P/S | 1.7 | 2.3 | · | 1.5 | 1.6 | 1.7 | · | 1.8 | 2.3 | 2.7 | · | 2.6 | 2.3 | 1.9 | · | 2.0 | |
| P/B | 1.0 | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 1.3 | 1.6 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 2.0 | |
| P / Tangible Book | 1.0 | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 1.3 | 1.6 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 2.0 | |
| P / Cash Flow | · | 16.7 | · | · | · | 8.8 | · | · | · | 17.8 | · | · | · | 16.7 | · | · | |
| Dividend Yield | 2.9% | 2.2% | · | 2.6% | 2.3% | 1.9% | · | 1.6% | 1.2% | 1.0% | · | 0.92% | 0.95% | · | · | 0.51% | |
| Earnings Yield | 11.7% | 6.1% | · | 13.9% | 14.3% | 14.6% | · | 15.3% | 13.0% | 10.9% | · | 11.8% | 14.6% | 20.4% | · | 20.1% | |
| Payout Ratio | · | -130.5% | · | · | · | 16.3% | · | · | · | 12.3% | · | · | · | 10.9% | · | · | |
| Annual Payout | $178M | $171M | · | $148M | $134M | $120M | · | $97M | $90M | $83M | · | $65M | $59M | · | · | $29M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Przychody | $3.70B | · | · | $3.50B | · |
| Marża Operacyjna % | 33.2% | · | · | 40.9% | · |
| Zysk netto | $759M | · | · | $885M | · |
| Rozwodniony EPS | $6.09 | · | · | $7.14 | · |
| Wskaźnik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.8 | · | · | 0.9 | · |
| Wskaźnik Szybkości | 0.3 | · | · | 0.4 | · |
| Wskaźnik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $270M | · | · | $-1.66B | · |
Właściciele instytucjonalni (13F) 540 emitentów · $6.2B łącznie · Na dzień 30 września 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
540
Wartość posiadanych akcji
$6.2B
Nowe pozycje
80
Zamknięte pozycje
74
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 80 (-51 vs poprzedni kw.) | 74 (+19 vs poprzedni kw.) | 200 (+21 vs poprzedni kw.) | 151 (+2 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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $626 489 475 | 14 761 769 | 10,12% | Akcje |
| BlackRock, Inc. | $573 935 871 | 11 529 447 | 9,27% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $404 843 018 | 8 132 644 | 6,54% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $352 815 533 | 7 087 531 | 5,70% | Akcje |
| STATE STREET CORP | $260 928 062 | 5 241 643 | 4,21% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $253 983 036 | 5 102 110 | 4,10% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $202 546 488 | 3 205 864 | 3,27% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $198 899 924 | 3 995 579 | 3,21% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $158 350 827 | 3 181 013 | 2,56% | Akcje |
| MORGAN STANLEY | $145 353 774 | 2 919 921 | 2,35% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $137 166 438 | 2 755 452 | 2,22% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $117 805 952 | 2 365 794 | 1,90% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $71 094 392 | 1 428 172 | 1,15% | Akcje |
| BECK MACK & OLIVER LLC | $67 607 469 | 1 358 125 | 1,09% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $66 052 901 | 1 326 893 | 1,07% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $64 642 864 | 1 298 571 | 1,04% | Akcje |
| CIBC Bancorp USA Inc. | $64 087 818 | 1 287 421 | 1,04% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 806 560 | 1 281 771 | 1,03% | Akcje |
| Invesco Ltd. | $62 116 130 | 1 247 813 | 1,00% | Akcje |
| Copeland Capital Management, LLC | $61 871 756 | 1 242 903 | 1,00% | Akcje |
| CIBC Private Wealth Group LLC | $60 955 004 | 1 356 666 | 0,98% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $60 161 930 | 1 161 024 | 0,97% | Akcje |
| Clearbridge Investments, LLC | $57 196 846 | 1 148 992 | 0,92% | Akcje |
| Bank of New York Mellon Corp | $56 160 975 | 1 128 184 | 0,91% | Akcje |
| UBS Group AG | $56 075 876 | 1 126 474 | 0,91% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $55 482 000 | 1 114 543 | 0,90% | Akcje |
| NORTHERN TRUST CORP | $51 463 610 | 1 033 821 | 0,83% | Akcje |
| FRANKLIN RESOURCES INC | $46 766 976 | 939 473 | 0,76% | Akcje |
| MARSHALL WACE, LLP | $44 395 498 | 891 834 | 0,72% | Akcje |
| Nuveen, LLC | $43 918 954 | 882 261 | 0,71% | Akcje |
| FIRST TRUST ADVISORS LP | $42 483 496 | 853 425 | 0,69% | Akcje |
| BANK OF AMERICA CORP /DE/ | $42 184 469 | 847 418 | 0,68% | Akcje |
| Driehaus Capital Management LLC | $41 250 097 | 828 648 | 0,67% | Akcje |
| Fisher Asset Management, LLC | $39 600 551 | 795 511 | 0,64% | Akcje |
| Qube Research & Technologies Ltd | $38 127 597 | 765 922 | 0,62% | Akcje |
| Champlain Investment Partners, LLC | $36 970 760 | 742 683 | 0,60% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $36 670 089 | 736 643 | 0,59% | Akcje |
| Boston Trust Walden Corp | $35 143 784 | 705 982 | 0,57% | Akcje |
| Sagefield Capital LP | $34 730 809 | 697 686 | 0,56% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32 488 071 | 652 633 | 0,52% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $30 325 080 | 609 182 | 0,49% | Akcje |
| JPMORGAN CHASE & CO | $29 192 848 | 581 555 | 0,47% | Akcje |
| Hodges Capital Management Inc. | $26 948 847 | 541 359 | 0,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $26 414 842 | 530 632 | 0,43% | Akcje |
| TimesSquare Capital Management, LLC | $25 756 970 | 407 676 | 0,42% | Akcje |
| FEARNLEY ASSET MANAGEMENT AS | $25 671 546 | 515 700 | 0,41% | Akcje |
| Allspring Global Investments Holdings, LLC | $25 202 784 | 513 923 | 0,41% | Akcje |
| Conestoga Capital Advisors, LLC | $25 088 622 | 503 990 | 0,41% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 521 429 | 492 596 | 0,40% | Akcje |
| Goehring & Rozencwajg Associates, LLC | $24 004 712 | 482 216 | 0,39% | Akcje |
Aktywiści i właściciele 5%+ 2 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 |
|---|---|---|---|---|---|
| George M. Yates, HEYCO Energy Group, Inc. | 9 marca 2015 | · | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Joseph Wm. Foran (2) | 16 lutego 2012 | · | Pierwotne zgłoszenie | Inwestycja pasywna | 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 49 insiderów · 24 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph Wm Foran | Chairman and CEO | 26 sierpnia 2026 P | 4 772 | 15 | 0 | $2 161 566 |
| Christopher P Calvert | EVP and CFO | 27 sierpnia 2026 P | 44 000 | 3 | 0 | $320 060 |
| Robert T Macalik | EVP, Chief Financial Officer | 17 lutego 2026 A | 108 757 | 2 | 0 | $98 312 |
| William D Lambert | EVP and CFO | 12 września 2025 P | 650 | 0 | 0 | $0 |
| Brian J Willey | EVP and CFO | 3 marca 2025 P | 2 950 | 0 | 0 | $0 |
| David E Lancaster | EVP and CFO | 10 marca 2022 M | 479 837 | 0 | 0 | $0 |
| Bryan A Erman | Co-President,CLO & Head of M&A | 17 lutego 2026 A | 78 566 | 1 | 0 | $39 600 |
| Billy E Goodwin | President-Operations | 17 lutego 2024 M | 317 324 | 0 | 0 | $0 |
| Matthew V Hairford | President | 10 marca 2022 M | 440 614 | 0 | 0 | $0 |
| Glenn W Stetson | EVP and COO | 9 czerwca 2026 P | 95 470 | 3 | 0 | $81 640 |
| Craig N Adams | EVP, Co-COO, Chief of Staff | 17 lutego 2024 M | 329 206 | 0 | 0 | $0 |
| William Thomas Elsener | EVP, Reservoir Engineering | 10 sierpnia 2026 P | 114 879 | 2 | 0 | $67 005 |
| Benjamin T Colodney | SVP & Chief Accounting Officer | 1 maja 2026 M | 9 603 | 2 | 0 | $17 287 |
| Van H Singleton II | CoPresident-Land, A&D,Planning | 17 lutego 2026 A | 296 374 | 2 | 0 | $58 600 |
| George G Krug | EVP - Mktg and Midstream | 16 lutego 2026 M | 229 650 | 0 | 0 | $0 |
| Michael D Frenzel | EVP, Treasurer (PFO) | 22 czerwca 2022 M | · | 0 | 0 | $0 |
| Bradley M Robinson | CTO, EVP-Reservoir Engineering | 19 stycznia 2021 D | 85 000 | 0 | 0 | $0 |
| Ryan C London | EVP | 7 sierpnia 2015 M | 110 236 | 0 | 0 | $0 |
| David F Nicklin | Exec. Director - Exploration | 29 maja 2014 P | 38 600 | 0 | 0 | $0 |
| Sandra Fendley | VP, Chief Accounting Officer | 17 marca 2014 A | 8 310 | 0 | 0 | $0 |
| Kathryn L Wayne | Controller and Treasurer | 12 marca 2013 A | 48 651 | 0 | 0 | $0 |
| Scott E King | VP-Geophysics & New Ventures | 16 kwietnia 2012 A | 919 938 | 0 | 0 | $0 |
| Nathan Pekar | BDM & General Counsel | 7 lutego 2012 P | 15 250 | 0 | 0 | $0 |
| Wade Massad | EVP - Capital Markets | 7 lutego 2012 P | 42 675 | 0 | 0 | $0 |
| Kenneth L. Stewart | Dyrektor | 10 sierpnia 2026 G | 84 747 | 0 | 0 | $0 |
| Robert Gaines Baty | Dyrektor | 15 czerwca 2026 P | 77 538 | 2 | 0 | $45 475 |
| Paul W Harvey | Dyrektor | 11 czerwca 2026 A | 7 721 | 1 | 0 | $32 240 |
| Shelley F Appel | Dyrektor | 11 czerwca 2026 A | 70 501 | 8 | 0 | $286 897 |
| Monika U Ehrman | Dyrektor | 11 czerwca 2026 A | 45 467 | 2 | 0 | $35 040 |
| Timothy E. Parker | Dyrektor | 11 czerwca 2026 A | 93 511 | 0 | 0 | $0 |
| William M Byerley | Dyrektor | 11 czerwca 2026 A | 59 453 | 0 | 0 | $0 |
| Susan M Ward | Dyrektor | 11 czerwca 2026 A | 18 565 | 1 | 0 | $195 200 |
| Reynald Baribault | Dyrektor | 11 czerwca 2026 A | 18 516 | 1 | 0 | $15 396 |
| James M Howard | Dyrektor | 13 czerwca 2024 A | 25 368 | 0 | 0 | $0 |
| Rogers Julia P. Forrester | Dyrektor | 15 grudnia 2023 G | 40 908 | 0 | 0 | $0 |
| Craig T Burkert | Dyrektor | 4 czerwca 2021 A | 76 304 | 0 | 0 | $0 |
| Matthew P Clifton | Dyrektor | 5 czerwca 2020 A | 46 867 | 0 | 0 | $0 |
| David M. Posner | Dyrektor | 13 marca 2020 P | 27 170 | 0 | 0 | $0 |
| George M Yates | Dyrektor | 1 czerwca 2017 A | 18 558 | 0 | 0 | $0 |
| Gregory E Mitchell | Dyrektor | 1 czerwca 2017 A | 40 399 | 0 | 0 | $0 |
| Steven W Ohnimus | Dyrektor | 1 czerwca 2017 A | 108 426 | 0 | 0 | $0 |
| David M. Laney | Dyrektor | 11 kwietnia 2017 A | 419 703 | 0 | 0 | $0 |
| Joe A Davis | Dyrektor | 11 kwietnia 2017 A | 5 865 | 0 | 0 | $0 |
| Carlos M Sepulveda | Dyrektor | 28 października 2016 A | 313 525 | 0 | 0 | $0 |
| Margaret B Shannon | Dyrektor | 28 października 2016 A | 71 268 | 0 | 0 | $0 |
| Don C Stephenson | Dyrektor | 29 kwietnia 2016 A | 37 319 | 0 | 0 | $0 |
| Michael C Ryan | Dyrektor | 1 maja 2015 A | 270 562 | 0 | 0 | $0 |
| Stephen A Holditch | Dyrektor | 2 maja 2014 A | 135 953 | 0 | 0 | $0 |
| Charles L Gummer | · | 6 czerwca 2012 A | 26 500 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 77 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 |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 3,06% | 232 223 NS | 31 lipca 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,56% | 69 218 SH | 5 października 2026 | Dziennie |
| GUSH · Direxion Shares ETF Trust | 1,46% | 72 547 NS | 31 lipca 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,20% | 113 636 SH | 5 października 2026 | Dziennie |
| RNIN · EA Series Trust | 1,13% | 41 187 NS | 31 lipca 2026 | N-PORT |
| IEO · iShares Trust | 1,05% | 129 172 SH | 11 września 2026 | Dziennie |
| VRAI · ETFis Series Trust I | 1,05% | 3 897 NS | 31 lipca 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,95% | 58 419 SH | 5 października 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,71% | 32 544 NS | 31 lipca 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,41% | 35 409 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,41% | 675 397 NS | 31 lipca 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,40% | 4 304 NS | 31 lipca 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 103 456 NS | 31 lipca 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,34% | 7 507 SH | 5 października 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 100 242 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,30% | 884 222 NS | 31 lipca 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,29% | 647 165 SH | 19 sierpnia 2026 | Dziennie |
| IYE · iShares Trust | 0,29% | 88 406 SH | 11 września 2026 | Dziennie |
| FENY · FIDELITY COVINGTON TRUST | 0,26% | 106 380 NS | 31 lipca 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 4 477 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,24% | 40 004 SH | 19 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 7 197 NS | 31 lipca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 30 363 SH | 5 października 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,20% | 27 939 SH | 19 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 14 883 SH | 5 października 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 16 795 NS | 31 lipca 2026 | N-PORT |
| IGE · iShares Trust | 0,18% | 22 849 SH | 11 września 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,16% | 12 855 NS | 31 lipca 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 80 479 NS | 31 lipca 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 188 916 SH | 19 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 33 114 SH | 2 października 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,13% | 411 996 NS | 31 lipca 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1 714 NS | 31 lipca 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1 627 421 SH | 19 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 48 218 NS | 31 lipca 2026 | N-PORT |
| TEXN · iShares Trust | 0,12% | 359 SH | 11 września 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 19 496 NS | 31 lipca 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 62 196 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1 340 343 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2 564 364 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,07% | 7 464 SH | 11 września 2026 | Dziennie |
| IWS · iShares Trust | 0,06% | 156 183 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,06% | 6 179 NS | 31 lipca 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 474 446 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,05% | 21 172 NS | 31 lipca 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 287 752 SH | 11 września 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 16 336 SH | 19 sierpnia 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 6 676 SH | 5 października 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,04% | 931 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 102 403 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 277 189 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 18 050 NS | 31 lipca 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 104 190 SH | 11 września 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 38 265 SH | 5 października 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 457 795 SH | 19 sierpnia 2026 | Dziennie |
| IWP · iShares Trust | 0,02% | 57 901 SH | 11 września 2026 | Dziennie |
| IWD · iShares Trust | 0,02% | 233 334 SH | 11 września 2026 | Dziennie |
| DIVB · iShares Trust | 0,02% | 5 603 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 32 792 NS | 31 lipca 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 5 129 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,01% | 81 640 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 33 762 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 553 455 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19 221 SH | 19 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 63 521 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 623 SH | 19 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 150 244 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 37 239 NS | 31 lipca 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 283 000 SH | 9 września 2026 | Dziennie |
| IWF · iShares Trust | 0,00% | 37 833 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 91 567 SH | 19 sierpnia 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18 067 SH | 19 sierpnia 2026 | Dziennie |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -37 014 NS | 31 lipca 2026 | N-PORT |
| IJH · iShares Trust | · | 4 095 714 SH | 11 września 2026 | Dziennie |
| IJJ · iShares Trust | · | 595 193 SH | 21 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 4 930 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 24 319 SH | 11 września 2026 | Dziennie |
MTDR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 27 analityków
KUP
Średni cel
$68.50
+29,5%
8 29,6%
Mocne kupno
14 51,9%
Kup
5 18,5%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
20 analityków · 2026-10-05Średnia cel $69.90 +32,1%
← Poniżej wszystkich celów
Aktualna cena $52.91
Niski$59.00
Średnia$69.90
Wysoki$101.00
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 |
|---|---|---|---|---|---|---|
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | · |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | · |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | · |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | · |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | · |
| MGY | · | 75.5 | -0.31% | 24.8% | 16.3% | · |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | · |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | · |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | · |
| CRGY | · | · | 22.1% | 3.7% | 2.8% | · |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-Q złożone Sie 7, 2026