OGS ONE Gas, Inc. Common Stock
$80,83
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$74–$91
41% of range
Ocena Analityków
HOLD
14 analysts
Cena Docelowa
$91
+12% upside
P/E (TTM)
18.5
ROE
8.0%
Marża Zysku Netto
—
O ONE Gas, Inc. Common Stock Przegląd firmy z Wikipedii
One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.
Czytaj więcej
One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.
One Gas provides natural gas distribution services to more than 2 million customers in Oklahoma, Kansas and Texas. Headquartered in Tulsa, Oklahoma, it comprises three operating companies–Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. Its service territory covers most of Oklahoma, much of the eastern half of Kansas, and several disparate portions of Texas.
Its largest natural gas distribution markets by customer count are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. One Gas serves residential, commercial, industrial, transportation and wholesale customers in all three states. It is the largest natural gas distributor in Oklahoma and Kansas, and the third-largest in Texas, in terms of customer count.
One Gas was founded in February 2014 when Oneok spun off its distribution subsidiaries. In effect, Oneok was spinning out the core of the original Oklahoma Natural Gas Company, which was founded in 1906 and changed its name to Oneok in 1980.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
OGS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$80.83
Kapitalizacja Rynkowa
$5.07B
P/E (TTM)
18.5
EPS (TTM)
$4.37
Przychody (TTM)
—
Stopa dywidendy
3.2%
ROE
8.0%
D/E Dług/Kapitał
1.0
Zakres 52 tyg.
$74 – $91
OGS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
2016-12-31
→
2022-12-31
EPS
$4.37
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-128M
2016-12-31
→
2025-12-31
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
OGS
Mediana porównawcza
P/E (TTM)
18.5
17.0
P/B
1.5
1.5
EV / EBITDA
18.4
—
Price / FCF (Cena / FCF)
-39.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
OGS
Mediana porównawcza
ROA
3.1%
4.0%
ROE
8.0%
10.0%
ROIC
5.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
OGS
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.0
—
Current Ratio (Wskaźnik bieżący)
0.6
0.8
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
OGS
Mediana porównawcza
EPS YoY
11.8%
—
Net Income YoY (Zysk Netto R/R)
18.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
OGS
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
60.8%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.2%
Wskaźnik Wypłaty Dywidendy
60.8%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 18 maja 2026 | $0,6800 |
| 20 lutego 2026 | $0,6800 |
| 14 listopada 2025 | $0,6700 |
| 18 sierpnia 2025 | $0,6700 |
| 19 maja 2025 | $0,6700 |
| 21 lutego 2025 | $0,6700 |
| 19 listopada 2024 | $0,6600 |
| 14 sierpnia 2024 | $0,6600 |
| 17 maja 2024 | $0,6600 |
| 22 lutego 2024 | $0,6600 |
| 14 listopada 2023 | $0,6500 |
| 15 sierpnia 2023 | $0,6500 |
| 16 maja 2023 | $0,6500 |
| 23 lutego 2023 | $0,6500 |
| 14 listopada 2022 | $0,6200 |
| 12 sierpnia 2022 | $0,6200 |
| 13 maja 2022 | $0,6200 |
| 24 lutego 2022 | $0,6200 |
| 12 listopada 2021 | $0,5800 |
| 12 sierpnia 2021 | $0,5800 |
OGS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
14 analityków
- Mocne kupno 4 28,6%
- Kup 4 28,6%
- Trzymaj 5 35,7%
- Sprzedaj 1 7,1%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-08-13
Mediana
$89.00
Średnia
$90.62
← Poniżej wszystkich celów
$80.83
Niski
$85.00
Wysoki
$103.00
Średni cel
$89.00
+10,1%
Średnia cel
$90.62
+12,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.82 | $0.65 | 0.17% |
| 31 marca 2026 | $2.04 | $2.18 | -0.14% |
| 31 grudnia 2025 | $1.42 | $1.44 | -0.02% |
| 30 września 2025 | $0.44 | $0.42 | 0.02% |
| 30 czerwca 2025 | $0.53 | $0.53 | -0.00% |
| 31 marca 2025 | $1.98 | $1.87 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Cost of Revenue | $999M | $778M | $1.13B | $1.46B | $775M | $537M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | $925M | $885M | |
| Operating Income | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $317M | $289M | |
| Interest Expense | $143M | $147M | $115M | $78M | $60M | $63M | $63M | $51M | $46M | $44M | |
| Other Non-op | $7M | $8M | $9M | $-4M | $-3M | $-3M | $-3M | $-11M | $-15M | $-20M | |
| Pretax Income | $321M | $259M | $272M | $268M | $247M | $238M | $230M | $226M | $256M | $225M | |
| Income Tax | $57M | $36M | $40M | $47M | $40M | $42M | $43M | $54M | $93M | $85M | |
| Net Income | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| EPS (Basic) | $4.39 | $3.92 | $4.16 | $4.09 | $3.85 | $3.70 | $3.53 | $3.27 | $3.10 | $2.67 | |
| EPS (Diluted) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 | |
| Shares (Basic) | 60,161,000 | 56,826,000 | 55,600,000 | 54,207,000 | 53,575,000 | 53,133,000 | 52,895,000 | 52,693,000 | 52,527,000 | 52,453,000 | |
| Shares (Diluted) | 60,513,000 | 57,033,000 | 55,860,000 | 54,338,000 | 53,674,000 | 53,370,000 | 53,240,000 | 53,029,000 | 52,979,000 | 52,963,000 | |
| EBITDA | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $299M | $269M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $58M | $19M | $10M | $9M | $8M | $18M | $21M | $14M | $15M | |
| Short-term Investments | $0 | $45M | · | · | · | · | · | · | · | · | |
| Receivables | $462M | $408M | $348M | $554M | $342M | $293M | $250M | $295M | $299M | $291M | |
| Other Current Assets | $7M | $35M | $34M | $30M | $28M | $35M | $31M | $20M | $18M | $21M | |
| Current Assets | $916M | $930M | $765M | $1.22B | $2.22B | $540M | $506M | $543M | $589M | $569M | |
| PP&E (Net) | $7.12B | $6.65B | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | |
| Intangibles | · | · | · | $324M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $120M | $105M | $95M | $117M | $104M | $97M | $88M | $46M | $47M | $44M | |
| Total Assets | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Accounts Payable | $222M | $261M | $278M | $360M | $259M | $152M | $120M | $175M | $144M | $132M | |
| Accrued Liabilities | · | · | · | · | · | $36M | · | $30M | $30M | $23M | |
| Short-term Debt | $737M | $915M | $0 | $552M | $494M | $418M | $516M | $300M | $0 | $0 | |
| Current Liabilities | $1.53B | $1.46B | $1.48B | $1.19B | $980M | $797M | $873M | $699M | $673M | $444M | |
| Capital Leases | $8M | $11M | $14M | $17M | · | $31M | $28M | · | · | · | |
| Deferred Tax | $964M | $892M | $752M | $698M | $695M | $657M | $683M | $652M | $600M | $1.04B | |
| Other Non-current Liabilities | $110M | $118M | $115M | $93M | $105M | $114M | $118M | $90M | $88M | $76M | |
| Long-term Debt | $2.64B | $2.41B | $2.96B | $2.70B | $3.70B | $1.60B | $1.30B | $1.30B | $1.20B | $1.20B | |
| Total Debt | $3.34B | $2.39B | $2.93B | $2.68B | $3.68B | $1.58B | $1.29B | $1.29B | $1.19B | $1.19B | |
| Common Stock | $627.0K | $599.0K | $565.0K | $553.0K | $536.0K | $532.0K | $528.0K | $526.0K | $526.0K | $526.0K | |
| Paid-in Capital | $2.53B | $2.29B | $2.03B | $1.93B | $1.79B | $1.76B | $1.73B | $1.73B | $1.74B | $1.75B | |
| Retained Earnings | $909M | $810M | $738M | $652M | $565M | $484M | $403M | $321M | $246M | $161M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $2M | $18M | $18M | |
| AOCI | $4.0K | $-126.0K | $-1M | $-704.0K | $-7M | $-8M | $-7M | $-4M | $-5M | $-5M | |
| Stockholders' Equity | $3.44B | $3.10B | $2.77B | $2.58B | $2.35B | $2.23B | $2.13B | $2.04B | $1.96B | $1.89B | |
| Liabilities + Equity | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Shares Outstanding | 62,692,392 | 59,876,861 | 56,545,924 | 55,349,954 | 53,633,210 | 53,166,733 | 52,771,749 | 52,564,902 | 52,312,516 | 52,283,260 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $14M | $12M | $11M | $10M | $10M | $9M | $8M | $9M | $11M | |
| Deferred Tax | $50M | $107M | $25M | $-22M | $43M | $18M | $13M | $53M | $92M | $87M | |
| Amort. of Intangibles | · | · | $30M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $579M | $368M | $940M | $1.57B | $-1.54B | $364M | $310M | $468M | $254M | $291M | |
| CapEx | $707M | $703M | $667M | $609M | $495M | $471M | $417M | $394M | $356M | $309M | |
| Investing Cash Flow | $-715M | $-707M | $-670M | $-614M | $-501M | $-470M | $-423M | $-394M | $-356M | $-309M | |
| Debt Issued | · | · | · | · | $2.50B | $298M | $0 | $396M | $0 | $0 | |
| Net Debt Issued | · | · | · | $-1.63B | $2.10B | $298M | $0 | $96M | · | $0 | |
| Stock Issued | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $4M | $4M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $18M | $24M | |
| Net Stock Activity | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $-13M | $-20M | |
| Dividends Paid | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M | |
| Financing Cash Flow | $92M | $378M | $-249M | $-947M | $2.04B | $96M | $109M | $-66M | $102M | $30M | |
| Net Change in Cash | $-45M | $39M | $21M | $9M | $859.0K | $-10M | $-3M | $7M | $-250.0K | $12M | |
| Taxes Paid | · | · | $21M | $67M | $-11M | $30M | $30M | $800.0K | $-1M | $-36M | |
| Free Cash Flow | $-128M | $-335M | $273M | $961M | $-2.03B | $-107M | $-107M | $73M | $-103M | $-28M | |
| Levered FCF | $-246M | $-461M | $175M | $897M | $-2.08B | $-158M | $-158M | $34M | $-132M | $-55M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| Net Margin | · | · | · | 8.6% | 11.4% | 12.8% | 11.3% | 10.5% | · | · | |
| Pretax Margin | · | · | · | 10.4% | 13.6% | 15.6% | 13.9% | 13.8% | · | · | |
| EBITDA Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| ROA | 3.1% | 2.8% | 3.0% | 2.7% | 2.9% | 3.4% | 3.3% | 3.2% | 3.2% | 2.9% | |
| ROE | 8.0% | 7.5% | 8.5% | 8.8% | 8.8% | 8.9% | 8.8% | 8.5% | 8.5% | 7.5% | |
| ROIC | 5.5% | 6.2% | 5.6% | 5.5% | 4.3% | 6.6% | 7.0% | 6.6% | 6.0% | 5.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 | 0.7 | 0.6 | 0.8 | 0.9 | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | |
| Debt / Equity | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 3.2 | 2.7 | 3.3 | 4.5 | 5.1 | 4.9 | 4.7 | 5.6 | 6.5 | 6.2 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | · | · | · | 5.8 | 5.7 | 5.6 | 6.0 | 5.5 | · | · |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 42.5% | 18.2% | · | · | · | · | · | |
| EPS YoY | 11.8% | -5.6% | 1.5% | 6.0% | 4.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 0.52% | 4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.6% | -3.6% | 4.3% | 7.4% | 5.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.0% | 2.6% | 5.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Net Income TTM | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| Market Cap | $4.84B | $4.15B | $3.60B | $4.19B | $4.16B | $4.08B | $4.94B | $4.18B | $3.83B | $3.34B | |
| Enterprise Value | $8.18B | $6.47B | $6.52B | $6.86B | $7.84B | $5.66B | $6.21B | $5.45B | $5.01B | $4.52B | |
| P/E | 17.7 | 17.7 | 15.4 | 18.6 | 20.2 | 20.9 | 26.7 | 24.5 | 23.8 | 24.1 | |
| P/S | · | · | · | 1.6 | 2.3 | 2.7 | 3.0 | 2.6 | 2.5 | 2.3 | |
| P/B | 1.4 | 1.3 | 1.3 | 1.6 | 1.8 | 1.8 | 2.3 | 2.0 | 2.0 | 1.8 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 2.0 | 1.9 | 2.0 | · | · | · | · | |
| P / Cash Flow | 8.4 | 11.3 | 3.8 | 2.7 | -2.7 | 11.2 | 15.9 | 8.9 | 15.1 | 11.9 | |
| P / FCF | -37.7 | -12.4 | 13.2 | 4.4 | -2.1 | -38.2 | -46.2 | 57.1 | -37.4 | -121.6 | |
| EV / EBITDA | 17.9 | 16.2 | 17.3 | 19.6 | 25.3 | 18.6 | 21.0 | 18.9 | 16.7 | 16.8 | |
| EV / FCF | -63.7 | -19.3 | 23.9 | 7.1 | -3.9 | -52.9 | -58.0 | 74.4 | -48.9 | -164.4 | |
| EV / Revenue | · | · | · | 2.7 | 4.3 | 3.7 | 3.8 | 3.3 | 3.3 | 3.2 | |
| Dividend Yield | 3.3% | 3.6% | 4.0% | 3.2% | 3.0% | 2.8% | 2.1% | 2.3% | 2.3% | 2.2% | |
| Earnings Yield | 5.7% | 5.7% | 6.5% | 5.4% | 5.0% | 4.8% | 3.8% | 4.1% | 4.2% | 4.1% | |
| Payout Ratio | 60.8% | 67.1% | 62.3% | 60.4% | 60.0% | 58.2% | 56.5% | 56.1% | 54.0% | 52.3% | |
| Annual Payout | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M |
Rachunek zysków i strat 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $90M | $394M | $292M | $77M | $118M | $512M | $264M | $60M | $72M | $383M | $268M | $71M | $130M | $666M | $505M | $126M | |
| Operating Income | $83M | $190M | $140M | $65M | $72M | $180M | $124M | $59M | $69M | $146M | $107M | $57M | $64M | $149M | $104M | $47M | |
| Interest Expense | $31M | $32M | $36M | $35M | $35M | $36M | $40M | $39M | $37M | $31M | $30M | $28M | $27M | $30M | $26M | $20M | |
| Other Non-op | $5M | $-2M | $1M | $2M | $3M | $518.0K | $105.0K | $3M | $977.0K | $4M | $5M | $55.0K | $2M | $3M | $3M | $793.0K | |
| Pretax Income | $57M | $155M | $105M | $32M | $39M | $145M | $85M | $23M | $33M | $118M | $82M | $29M | $39M | $122M | $81M | $28M | |
| Income Tax | $10M | $26M | $18M | $6M | $7M | $26M | $8M | $4M | $6M | $19M | $11M | $4M | $6M | $19M | $14M | $5M | |
| Net Income | $47M | $129M | $86M | $26M | $32M | $119M | $77M | $19M | $27M | $99M | $71M | $25M | $33M | $103M | $67M | $24M | |
| EPS (Basic) | $0.74 | $2.05 | $1.43 | $0.44 | $0.53 | $1.99 | $1.35 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.59 | $1.85 | $1.23 | $0.44 | |
| EPS (Diluted) | $0.74 | $2.04 | $1.42 | $0.44 | $0.53 | $1.98 | $1.34 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.58 | $1.84 | $1.22 | $0.44 | |
| Shares (Basic) | 62,959,000 | 62,913,000 | -120,212,000 | 60,183,000 | 60,113,000 | 60,077,000 | -113,478,000 | 56,825,000 | 56,750,000 | 56,729,000 | -111,128,000 | 55,624,000 | 55,566,000 | 55,538,000 | -108,287,000 | 54,310,000 | |
| Shares (Diluted) | 63,153,000 | 63,204,000 | -120,762,000 | 60,554,000 | 60,455,000 | 60,266,000 | -113,687,000 | 57,093,000 | 56,827,000 | 56,800,000 | -111,829,000 | 55,975,000 | 55,914,000 | 55,800,000 | -108,509,000 | 54,482,000 | |
| EBITDA | $83M | $190M | · | $65M | $72M | $180M | · | $59M | $69M | $146M | · | $57M | $64M | $149M | · | $47M |
Bilans 24
| 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 | $8M | $11M | $11M | $9M | $21M | $19M | $58M | $19M | $11M | $12M | · | $9M | $7M | $8M | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Receivables | $251M | $405M | $462M | $210M | $263M | $447M | $408M | $176M | $193M | $325M | · | $177M | $234M | $494M | · | $193M | |
| Other Current Assets | $8M | $35M | $41M | $29M | $36M | $34M | $35M | $79M | $36M | $32M | · | $25M | $31M | $30M | · | $29M | |
| Current Assets | $662M | $797M | $916M | $679M | $681M | $756M | $930M | $691M | $600M | $664M | · | $564M | $587M | $788M | · | $958M | |
| PP&E (Net) | · | · | $7.12B | · | · | · | $6.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | · | $158M | $158M | $158M | · | $158M | |
| Other Non-current Assets | $155M | $134M | $120M | $103M | $99M | $103M | $105M | $144M | $139M | $134M | · | $120M | $119M | $117M | · | $105M | |
| Total Assets | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Accounts Payable | $111M | $138M | $222M | $121M | $131M | $176M | $261M | $147M | $165M | $197M | · | $169M | $154M | $198M | · | $191M | |
| Short-term Debt | $771M | $760M | $737M | $764M | $872M | $0 | $915M | $0 | $0 | $0 | · | $327M | $217M | $280M | · | $423M | |
| Current Liabilities | $1.38B | $1.40B | $1.53B | $1.45B | $1.30B | $1.28B | $1.46B | $1.39B | $1.46B | $1.40B | · | $1.57B | $1.45B | $1.54B | · | $1.10B | |
| Capital Leases | · | · | $8M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.01B | $999M | $964M | $938M | $929M | $921M | $892M | $851M | $790M | $781M | · | $733M | $727M | $721M | · | $690M | |
| Other Non-current Liabilities | $111M | $117M | $110M | $113M | $119M | $116M | $118M | $100M | $99M | $95M | · | $89M | $91M | $94M | · | $93M | |
| Long-term Debt | $2.62B | $2.62B | $2.64B | $2.64B | $2.40B | $2.40B | $2.41B | $2.38B | $2.15B | $2.15B | · | $2.64B | $2.65B | $2.65B | · | $2.70B | |
| Total Debt | $3.36B | $3.35B | · | $3.37B | $3.24B | $2.37B | · | $2.38B | · | $2.15B | · | $2.96B | · | $2.93B | · | $3.10B | |
| Common Stock | $629.0K | $628.0K | $627.0K | $600.0K | $600.0K | $599.0K | $599.0K | $567.0K | $567.0K | $566.0K | · | $555.0K | $554.0K | $553.0K | · | $541.0K | |
| Paid-in Capital | $2.54B | $2.53B | $2.53B | $2.32B | $2.30B | $2.30B | $2.29B | $2.04B | $2.04B | $2.03B | · | $1.94B | $1.94B | $1.93B | · | $1.83B | |
| Retained Earnings | $998M | $995M | $909M | $864M | $880M | $888M | $810M | $770M | $789M | $799M | · | $703M | $715M | $718M | · | $619M | |
| AOCI | $-265.0K | $-179.0K | $4.0K | $78.0K | $44.0K | $-2.0K | $-126.0K | $-929.0K | $-1M | $-1M | $-1M | $-705.0K | $-704.0K | $-704.0K | $-704.0K | $-6M | |
| Stockholders' Equity | $3.54B | $3.53B | $3.44B | $3.18B | $3.18B | $3.19B | $3.10B | $2.81B | $2.83B | $2.83B | $2.77B | $2.65B | $2.65B | $2.65B | $2.58B | $2.45B | |
| Liabilities + Equity | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Shares Outstanding | 62,797,154 | 62,761,990 | 62,692,392 | 59,999,041 | 59,998,234 | 59,929,090 | 59,876,861 | 55,655,255 | 56,650,838 | 56,569,396 | · | 55,450,481 | 55,446,841 | 55,389,050 | · | 54,137,925 |
Przepływy pieniężne 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $9M | $23M | $19M | $7M | $5M | $19M | $24M | $60M | $6M | $16M | $10M | $3M | $3M | $9M | $-536.0K | $-3M | |
| Operating Cash Flow | $211M | $176M | $43M | $87M | $171M | $277M | $63M | $55M | $143M | $108M | $97M | $94M | $280M | $469M | $15M | $1.27B | |
| CapEx | $174M | $157M | $168M | $192M | $180M | $167M | $180M | $181M | $176M | $167M | $176M | $168M | $171M | $151M | $197M | $161M | |
| Investing Cash Flow | $-176M | $-154M | $-171M | $-195M | $-181M | $-168M | $-185M | $-180M | $-176M | $-166M | $-180M | $-168M | $-172M | $-150M | $-202M | $-161M | |
| Stock Issued | · | · | $209M | $0 | · | · | $249M | $0 | · | · | $82M | $1.0K | $3M | $0 | $97M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $43M | $43M | $40M | $40M | $40M | $40M | $37M | $37M | $37M | $37M | $36M | $36M | $36M | $36M | $34M | $34M | |
| Financing Cash Flow | $-28M | $-33M | $141M | $86M | $24M | $-160M | $172M | $122M | $44M | $40M | $105M | $53M | $-96M | $-310M | $195M | $-1.11B | |
| Net Change in Cash | $8M | $-11M | $13M | $-22M | $15M | $-50M | $50M | $-4M | $11M | $-18M | $21M | $-21M | $12M | $9M | $8M | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $2M | $-3M | · | $8M | $11M | $-2M | · | $40M | |
| Free Cash Flow | · | $20M | · | · | · | $111M | · | · | · | $-58M | · | · | · | $318M | · | · | |
| Levered FCF | · | $-7M | · | · | · | $82M | · | · | · | $-85M | · | · | · | $293M | · | · |
Rentowność 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.55% | 1.5% | · | 0.32% | 0.38% | 1.5% | · | 0.25% | · | 1.3% | · | 0.34% | · | 1.3% | · | 0.31% | |
| ROE | 1.4% | 3.8% | · | 0.88% | 1.1% | 4.0% | · | 0.71% | · | 3.6% | · | 0.99% | · | 4.0% | · | 1.0% | |
| ROIC | 0.99% | 2.3% | · | 0.82% | 0.91% | 2.7% | · | 0.95% | · | 2.5% | · | 0.88% | · | 2.3% | · | 0.71% |
Płynność i wypłacalność 5
| 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 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | 0.5 | · | 0.4 | · | 0.5 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.1 | · | 0.2 | · | 0.1 | · | 0.3 | · | 0.2 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | 0.8 | · | 1.1 | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | 0.8 | · | 0.7 | · | 0.7 | · | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | · | 1.8 | 2.0 | 5.1 | · | 1.5 | 1.9 | 4.7 | · | 2.0 | 2.3 | 5.0 | · | 2.4 |
Wycena (TTM) 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $234M | $307M | · | $197M | $198M | $265M | · | $171M | $184M | $260M | · | $184M | $191M | $257M | · | $175M | |
| Market Cap | $4.84B | $5.41B | · | $4.86B | $4.31B | $4.53B | · | $4.14B | · | $3.65B | · | $3.79B | · | $4.39B | · | $3.81B | |
| Enterprise Value | $8.19B | $8.74B | · | $8.22B | $7.53B | $6.88B | · | $6.51B | · | $5.79B | · | $6.74B | · | $7.31B | · | · | |
| P/E | 20.6 | 17.3 | · | 24.6 | 21.6 | 16.6 | · | 24.6 | 19.6 | 14.0 | · | 20.6 | 22.3 | 16.9 | · | 21.7 | |
| P/B | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | · | 1.3 | · | 1.4 | · | 1.7 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | · | 1.4 | · | 1.5 | · | 1.8 | · | 1.7 | |
| P / Cash Flow | · | 30.7 | · | · | · | 16.3 | · | · | · | 33.7 | · | · | · | 9.4 | · | · | |
| P / FCF | · | 273.3 | · | · | · | 40.9 | · | · | · | -62.4 | · | · | · | 13.8 | · | · | |
| EV / EBITDA | 99.1 | 46.1 | · | 125.7 | 104.9 | 38.1 | · | 109.5 | · | 39.7 | · | 117.8 | · | 49.0 | · | · | |
| EV / FCF | · | 442.1 | · | · | · | 62.1 | · | · | · | -98.9 | · | · | · | 23.0 | · | · | |
| Earnings Yield | 4.9% | 5.8% | · | 4.1% | 4.6% | 6.0% | · | 4.1% | 5.1% | 7.2% | · | 4.9% | 4.5% | 5.9% | · | 4.6% | |
| Payout Ratio | · | 33.2% | · | · | · | 33.6% | · | · | · | 37.6% | · | · | · | 35.1% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | — | — | — | $2.58B | $1.81B |
| Marża Operacyjna % | — | — | — | 13.6% | 17.2% |
| Zysk netto | $264M | $223M | $231M | $222M | $206M |
| Rozwodniony EPS | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 |
| Wskaźnik bieżący | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 |
| Wskaźnik Szybkości | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-128M | $-335M | $273M | $961M | $-2.03B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 454 emitenci · $2.9B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 62 (-4 vs poprzedni kw.) | 47 (+13 vs poprzedni kw.) | 159 (+26 vs poprzedni kw.) | 112 (-15 vs poprzedni kw.) | +8.9M |
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 PORTFOLIO MANAGEMENT LLC | $286 425 568 | 3 716 434 | 9,96% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $273 076 826 | 3 543 229 | 9,49% | Akcje |
| STATE STREET CORP | $251 926 262 | 3 268 798 | 8,76% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $217 445 221 | 2 821 399 | 7,56% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $127 893 490 | 1 484 889 | 4,45% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $126 662 897 | 1 643 192 | 4,40% | Akcje |
| Energy Income Partners, LLC | $109 075 475 | 1 415 278 | 3,79% | Akcje |
| EARNEST PARTNERS LLC | $85 574 443 | 1 110 347 | 2,97% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $73 060 428 | 947 976 | 2,54% | Akcje |
| NORGES BANK | $67 753 855 | 879 121 | 2,36% | Akcje |
| Qube Research & Technologies Ltd | $61 198 667 | 794 066 | 2,13% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59 063 751 | 766 365 | 2,05% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $53 470 010 | 693 785 | 1,86% | Akcje |
| ExodusPoint Capital Management, LP | $48 344 855 | 627 285 | 1,68% | Akcje |
| Boston Trust Walden Corp | $46 649 777 | 605 291 | 1,62% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $44 392 320 | 576 000 | 1,54% | Akcje |
| MORGAN STANLEY | $41 229 064 | 534 956 | 1,43% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $38 235 834 | 496 116 | 1,33% | Akcje |
| GOLDMAN SACHS GROUP INC | $37 441 839 | 485 816 | 1,30% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $32 086 938 | 416 335 | 1,12% | Akcje |
| ProShare Advisors LLC | $31 278 705 | 405 848 | 1,09% | Akcje |
| Point72 Asset Management, L.P. | $30 295 446 | 393 090 | 1,05% | Akcje |
| Rockefeller Capital Management L.P. | $28 806 878 | 373 775 | 1,00% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28 464 957 | 369 339 | 0,99% | Akcje |
| FMR LLC | $22 022 213 | 285 743 | 0,77% | Akcje |
| D. E. Shaw & Co., Inc. | $21 630 466 | 280 660 | 0,75% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $21 056 295 | 273 210 | 0,73% | Akcje |
| RHUMBLINE ADVISERS | $16 737 495 | 217 173 | 0,58% | Akcje |
| GABELLI FUNDS LLC | $14 704 956 | 190 800 | 0,51% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $13 733 335 | 178 193 | 0,48% | Akcje |
| Retirement Systems of Alabama | $13 430 604 | 174 265 | 0,47% | Akcje |
| Squarepoint Ops LLC | $12 578 749 | 163 212 | 0,44% | Akcje |
| Freestone Grove Partners LP | $12 446 882 | 161 501 | 0,43% | Akcje |
| First Eagle Investment Management, LLC | $12 390 081 | 160 764 | 0,43% | Akcje |
| Crossmark Global Holdings, Inc. | $11 663 928 | 151 342 | 0,41% | Akcje |
| BTG Pactual Asset Management US LLC | $11 353 721 | 147 317 | 0,39% | Akcje |
| BANK OF AMERICA CORP /DE/ | $11 138 080 | 144 519 | 0,39% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $10 930 222 | 141 822 | 0,38% | Akcje |
| Toroso Investments, LLC | $10 424 810 | 134 949 | 0,36% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $9 986 705 | 129 580 | 0,35% | Akcje |
| Swiss National Bank | $9 711 822 | 126 013 | 0,34% | Akcje |
| California Public Employees Retirement System | $9 544 657 | 123 844 | 0,33% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9 101 350 | 118 092 | 0,32% | Akcje |
| BOKF, NA | $8 913 762 | 115 658 | 0,31% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $8 547 063 | 110 900 | 0,30% | Akcje |
| Meiji Yasuda Asset Management Co Ltd. | $8 355 929 | 108 420 | 0,29% | Akcje |
| ALGERT GLOBAL LLC | $8 299 668 | 107 690 | 0,29% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $7 767 500 | 100 785 | 0,27% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7 734 745 | 100 360 | 0,27% | Akcje |
| Campbell & CO Investment Adviser LLC | $7 579 526 | 98 346 | 0,26% | Akcje |
| Lighthouse Investment Partners, LLC | $7 300 533 | 94 726 | 0,25% | Akcje |
| BlackRock, Inc. | $7 268 780 | 94 314 | 0,25% | Akcje |
| Aventail Capital Group, LP | $7 212 904 | 93 589 | 0,25% | Akcje |
| Aristotle Capital Boston, LLC | $7 165 892 | 92 979 | 0,25% | Akcje |
| NATIXIS | $6 990 249 | 90 700 | 0,24% | Akcje |
| HENNESSY ADVISORS INC | $6 410 297 | 83 175 | 0,22% | Akcje |
| XTX Topco Ltd | $6 401 974 | 83 067 | 0,22% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $6 304 326 | 81 800 | 0,22% | Akcje |
| Legal & General Group Plc | $6 130 688 | 79 547 | 0,21% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 066 136 | 70 430 | 0,21% | Akcje |
| HEARTLAND ADVISORS INC | $5 814 007 | 75 438 | 0,20% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $5 552 431 | 72 044 | 0,19% | Akcje |
| Cubist Systematic Strategies, LLC | $5 422 955 | 67 000 | 0,19% | Akcje |
| AMERIPRISE FINANCIAL INC | $5 284 998 | 68 574 | 0,18% | Akcje |
| MetLife Investment Management, LLC | $5 109 047 | 66 291 | 0,18% | Akcje |
| Schonfeld Strategic Advisors LLC | $4 924 463 | 63 896 | 0,17% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $4 806 393 | 62 364 | 0,17% | Akcje |
| Elo Mutual Pension Insurance Co | $4 739 959 | 61 502 | 0,16% | Akcje |
| Greenland Capital Management LP | $4 629 595 | 60 070 | 0,16% | Akcje |
| Maryland State Retirement & Pension System | $4 572 486 | 59 329 | 0,16% | Akcje |
| Magellan Asset Management Ltd | $4 555 839 | 59 113 | 0,16% | Akcje |
| Mariner, LLC | $4 483 517 | 58 169 | 0,16% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 476 611 | 58 085 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 438 847 | 57 595 | 0,15% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $4 215 960 | 54 703 | 0,15% | Akcje |
| Holocene Advisors, LP | $4 196 462 | 54 450 | 0,15% | Akcje |
| Quantbot Technologies LP | $4 164 477 | 54 035 | 0,14% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4 082 474 | 52 971 | 0,14% | Akcje |
| Nuveen, LLC | $3 909 684 | 50 729 | 0,14% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3 856 275 | 50 036 | 0,13% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $3 796 164 | 49 256 | 0,13% | Akcje |
| Vanguard Investments Australia, Ltd. | $3 706 759 | 48 096 | 0,13% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $3 459 981 | 44 894 | 0,12% | Akcje |
| IEQ CAPITAL, LLC | $3 427 557 | 44 473 | 0,12% | Akcje |
| Russell Investments Group, Ltd. | $3 369 962 | 43 726 | 0,12% | Akcje |
| MACQUARIE GROUP LTD | $3 228 000 | 41 884 | 0,11% | Akcje |
| Nuveen Asset Management, LLC | $3 051 571 | 44 066 | 0,11% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $3 002 647 | 38 960 | 0,10% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 967 868 | 38 419 | 0,10% | Akcje |
| Americana Partners, LLC | $2 913 323 | 37 801 | 0,10% | Akcje |
| Engineers Gate Manager LP | $2 900 452 | 37 634 | 0,10% | Akcje |
| Quantinno Capital Management LP | $2 898 322 | 37 606 | 0,10% | Akcje |
| CWA Asset Management Group, LLC | $2 798 320 | 36 309 | 0,10% | Akcje |
| BARCLAYS PLC | $2 791 783 | 36 224 | 0,10% | Akcje |
| Sprinkle Financial Consultants LLC | $2 726 120 | 35 372 | 0,09% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 694 290 | 34 959 | 0,09% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 621 382 | 34 013 | 0,09% | Akcje |
| Amundi | $2 612 288 | 33 895 | 0,09% | Akcje |
| GLENMEDE TRUST CO NA | $2 549 090 | 33 075 | 0,09% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $2 481 500 | 32 198 | 0,09% | Akcje |
Insiderzy spółki 25 insiderów · 10 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert S. Mcannally | President and Chief Executive Officer | 16 lutego 2026 A | 59 530 | 0 | 0 | $0 |
| Christopher P. Sighinolfi | Senior Vice President and Chief Financial Officer | 16 lutego 2026 A | 4 518 | 0 | 0 | $0 |
| Curtis Dinan | Senior Vice President and Chief Operating Officer | 16 lutego 2026 A | 142 259 | 0 | 0 | $0 |
| Brian F. Brumfield | Vice President, Chief Accounting Officer and Controller | 24 lutego 2026 S | 2 246 | 0 | 1 | $-86 440 |
| William Kent Shortridge | Senior Vice President, Operations and Customer Service | 16 lutego 2026 A | 11 607 | 0 | 0 | $0 |
| Regina Gregory | Senior Vice President, General Counsel and Assistant Secretary | 16 lutego 2026 A | — | 0 | 0 | $0 |
| Angela Kouplen | Senior Vice President and Chief Human Resources Officer | 16 lutego 2026 A | 1 857 | 0 | 0 | $0 |
| Mark A. Bender | Senior Vice President, Administration and Chief Information Officer | 16 lutego 2026 A | 29 081 | 0 | 0 | $0 |
| Jeffrey J Husen | Vice President, Chief Accounting Officer and Controller | 21 lutego 2022 A | 3 294 | 0 | 0 | $0 |
| Greg A Phillips | Senior Vice President, Operations | 17 lutego 2015 A | 30 722 | 0 | 0 | $0 |
| John William Gibson | Dyrektor | 3 czerwca 2026 M | 292 670 | 0 | 0 | $0 |
| Pattye L Moore | Dyrektor | 3 czerwca 2026 M | 6 088 | 0 | 0 | $0 |
| Sanjay D. Meshri | Dyrektor | 21 maja 2026 A | 5 293 | 0 | 0 | $0 |
| Deborah Hersman | Dyrektor | 21 maja 2026 A | — | 0 | 0 | $0 |
| Tracy E Hart | Dyrektor | 21 maja 2026 A | 11 302 | 0 | 0 | $0 |
| Yves C Siegel | Dyrektor | 21 maja 2026 A | — | 0 | 0 | $0 |
| Michael G Hutchinson | Dyrektor | 21 maja 2026 A | 16 331 | 0 | 1 | $-236 580 |
| Eduardo A Rodriguez | Dyrektor | 21 maja 2026 A | 14 637 | 0 | 1 | $-73 389 |
| Robert B Evans | Dyrektor | 25 maja 2023 A | 16 921 | 0 | 0 | $0 |
| Douglas H Yaeger | Dyrektor | 25 maja 2023 A | 26 921 | 0 | 0 | $0 |
| Arcilia Acosta | Dyrektor | 11 lutego 2020 M | 5 537 | 0 | 0 | $0 |
| Nickolas Stavropoulos | — | 11 sierpnia 2026 A | — | 0 | 0 | $0 |
| Joseph L Mccormick | — | 9 czerwca 2026 M | 76 775 | 0 | 0 | $0 |
| Caron A Lawhorn | — | 28 czerwca 2024 M | 141 230 | 0 | 0 | $0 |
| Pierce Norton | — | 27 grudnia 2021 M | 264 445 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 97 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 |
|---|---|---|---|---|
| FPWR · First Trust Exchange-Traded Fund IV | 2,04% | 6 128 NS | 30 kwietnia 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,97% | 897 935 NS | 30 kwietnia 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,90% | 160 179 NS | 30 kwietnia 2026 | N-PORT |
| REGL · ProShares Trust | 1,40% | 302 710 NS | 31 maja 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,29% | 433 NS | 29 maja 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1,29% | 139 166 NS | 31 maja 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,28% | 120 251 SH | 8 sierpnia 2026 | Dziennie |
| HSMV · First Trust Exchange-Traded Fund III | 1,18% | 4 025 NS | 30 kwietnia 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,02% | 64 261 SH | 8 sierpnia 2026 | Dziennie |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,99% | 134 596 NS | 31 maja 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,92% | 54 618 NS | 30 kwietnia 2026 | N-PORT |
| SMDV · ProShares Trust | 0,85% | 71 745 NS | 31 maja 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 10 571 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 62 425 NS | 30 kwietnia 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 9 404 NS | 31 maja 2026 | N-PORT |
| SVAL · iShares Trust | 0,34% | 8 827 SH | 8 sierpnia 2026 | Dziennie |
| FUTY · FIDELITY COVINGTON TRUST | 0,33% | 91 779 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,33% | 598 555 SH | 8 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,31% | 11 138 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 55 732 SH | 8 sierpnia 2026 | Dziennie |
| VPU · VANGUARD WORLD FUND | 0,31% | 429 679 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,29% | 104 741 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 18 826 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,28% | 319 295 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 42 253 NS | 30 kwietnia 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 53 905 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,24% | 310 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 2 167 NS | 30 kwietnia 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,21% | 4 781 NS | 31 maja 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,20% | 22 049 NS | 31 maja 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,19% | 81 NS | 29 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,18% | 17 288 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,16% | 25 925 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 1 628 727 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 183 730 NS | 31 maja 2026 | N-PORT |
| XJH · iShares Trust | 0,16% | 8 523 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,16% | 6 892 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 40 437 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 367 093 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,15% | 13 168 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 8 039 SH | 8 sierpnia 2026 | Dziennie |
| IFRA · iShares Trust | 0,14% | 79 724 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,14% | 2 165 477 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2 039 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 101 250 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 15 649 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,12% | 63 348 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,12% | 4 334 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,12% | 184 390 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 2 821 NS | 31 maja 2026 | N-PORT |