PARR Par Pacific Holdings, Inc. Common Stock
$78,79
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$28–$87
86% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$83
+6% upside
P/E (TTM)
4.9
ROE
27.8%
Marża Zysku Netto
5.0%
PARR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$78.79
Kapitalizacja Rynkowa
—
P/E (TTM)
4.9
EPS (TTM)
$7.16
Przychody (TTM)
$7.46B
Stopa dywidendy
—
ROE
27.8%
D/E Dług/Kapitał
0.5
Zakres 52 tyg.
$28 – $87
PARR 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
$7.46B
2016-12-31
→
2025-12-31
EPS
$7.16
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$296M
2016-12-31
→
2025-12-31
Marże
5.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PARR
Mediana porównawcza
P/E (TTM)
4.9
16.4
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PARR
Mediana porównawcza
Operating Margin (Marża Operacyjna)
7.2%
—
Net Profit Margin (Marża Zysku Netto)
5.0%
2.5%
ROA
9.6%
3.8%
ROE
27.8%
14.4%
ROIC
17.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PARR
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.5
—
Current Ratio (Wskaźnik bieżący)
1.6
1.2
Quick Ratio (Wskaźnik Szybkości)
0.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PARR
Mediana porównawcza
Revenue YoY (Przychody R/R)
-6.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
0.65%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
19.0%
—
EPS YoY
96.4%
—
Net Income YoY (Zysk Netto R/R)
100.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PARR
Mediana porównawcza
PARR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 3 23,1%
- Kup 8 61,5%
- Trzymaj 2 15,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-15
Mediana
$85.00
Teraz
$78.79
Niski
$65.00
Wysoki
$95.00
Średni cel
$85.00
+7,9%
Średnia cel
$83.29
+5,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.40%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $10.10 | $8.17 | 1.9% |
| 31 marca 2026 | $0.78 | $0.91 | -0.13% |
| 31 grudnia 2025 | $1.17 | $1.30 | -0.13% |
| 30 września 2025 | $2.10 | $1.94 | 0.16% |
| 30 czerwca 2025 | $1.54 | $0.78 | 0.76% |
| 31 marca 2025 | $-0.94 | $-0.74 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1.64B | $1.79B | $2.94B | |
| SG&A Expense | $98M | $109M | $91M | $62M | $48M | $41M | $46M | $47M | $46M | $42M | $44M | $34M | |
| Operating Expenses | $6.93B | $7.93B | $7.55B | $6.88B | $4.72B | $3.44B | $5.25B | $3.33B | $2.35B | $1.88B | $2.00B | $3.15B | |
| Operating Income | $539M | $48M | $680M | $438M | $-8M | $-318M | $148M | $82M | $94M | $-20M | $62M | $-38M | |
| Interest Expense | · | · | $72M | $68M | $66M | $70M | $75M | $40M | $32M | $29M | $20M | $18M | |
| Other Non-op | $-665.0K | $-2M | $-53.0K | $613.0K | $-52.0K | $1M | $3M | $1M | $911.0K | $-10.0K | $-291.0K | $-312.0K | |
| Pretax Income | $478M | $-39M | $613M | $365M | $-80M | $-430M | $-29M | $40M | $71M | $-54M | $-57M | $-47M | |
| Income Tax | $111M | $-6M | $-115M | $710.0K | $1M | $-21M | $-70M | $333.0K | $-1M | $-8M | $-17M | $-455.0K | |
| Net Income | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| EPS (Basic) | $7.28 | $-0.59 | $12.14 | $6.12 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.58 | $-1.08 | $-1.06 | $-1.44 | |
| EPS (Diluted) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 | $-1.06 | $-1.44 | |
| Shares (Basic) | 50,743,000 | 56,775,000 | 60,035,000 | 59,544,000 | 58,268,000 | 53,295,000 | 50,352,000 | 45,726,000 | 45,543,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| Shares (Diluted) | 51,591,000 | 56,775,000 | 61,014,000 | 59,883,000 | 58,268,000 | 53,295,000 | 50,470,000 | 45,755,000 | 45,583,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| EBITDA | $683M | $179M | $800M | $538M | $87M | · | · | $135M | $140M | $15M | · | $-23M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $192M | $279M | $491M | $112M | $68M | $126M | $75M | $118M | $48M | $168M | $89M | |
| Receivables | $313M | $398M | $367M | $253M | $195M | $112M | $229M | $160M | $122M | $102M | $68M | $112M | |
| Inventory | $1.23B | $1.09B | $1.16B | $1.04B | $790M | $430M | $616M | $322M | $345M | $198M | $219M | $244M | |
| Prepaid Expense | $70M | $93M | $182M | $92M | $29M | $25M | $59M | $28M | $17M | $53M | $75M | $15M | |
| Other Current Assets | $10M | $21M | $11M | $6M | $4M | $7M | $6M | $13M | $5M | $5M | $7M | $6M | |
| Current Assets | $1.78B | $1.77B | $1.99B | $1.88B | $1.13B | $636M | $1.03B | $587M | $604M | $403M | $532M | $461M | |
| PP&E (Net) | · | · | · | · | · | · | $962M | $538M | $450M | $451M | $195M | $113M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.15B | $650M | $530M | $501M | $222M | $124M | |
| Accum. Depreciation | · | · | · | · | · | · | $185M | $112M | $80M | $50M | $27M | $12M | |
| Goodwill | $127M | $129M | $129M | $129M | $127M | $128M | $196M | $153M | $107M | $106M | $41M | $21M | |
| Intangibles | $9M | $10M | $11M | $14M | $16M | $19M | $22M | $24M | $27M | $30M | $34M | $8M | |
| Other Non-current Assets | $197M | $235M | $187M | $69M | $56M | $61M | $22M | $22M | $33M | $47M | $13M | $29M | |
| Total Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M | |
| Accounts Payable | $342M | $437M | $391M | $151M | $155M | $107M | $162M | $55M | $53M | $65M | $27M | $33M | |
| Accrued Liabilities | $467M | $344M | $422M | $640M | $370M | $204M | $85M | $55M | $27M | $35M | $69M | $51M | |
| Current Liabilities | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B | $879M | $1.03B | $507M | $471M | $383M | $365M | $311M | |
| Capital Leases | $312M | $362M | $283M | $293M | $335M | $304M | $341M | $6M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $53M | $60M | $62M | $48M | $52M | $48M | $63M | $37M | $36M | $37M | $15M | $8M | |
| Total Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B | $2.05B | $948M | $900M | $777M | $552M | $443M | |
| Long-term Debt | $803M | $1.11B | $651M | $506M | $565M | $709M | $612M | $393M | $385M | $370M | $165M | $131M | |
| Total Debt | $803M | $1.11B | $651M | $506M | $565M | · | · | $393M | $385M | $370M | · | $137M | |
| Common Stock | $497.0K | $552.0K | $597.0K | $604.0K | $602.0K | $540.0K | $533.0K | $470.0K | $458.0K | $455.0K | $410.0K | $371.0K | |
| Paid-in Capital | $958M | $885M | $861M | $836M | $822M | $727M | $715M | $618M | $593M | $587M | $515M | $427M | |
| Retained Earnings | $541M | $296M | $466M | $-201M | $-559M | $-477M | $-68M | $-109M | $-148M | $-221M | $-175M | $-135M | |
| AOCI | $12M | $10M | $8M | $8M | $3M | $-4M | $582.0K | $3M | $2M | $2M | $0 | $-446.0K | |
| Stockholders' Equity | $1.51B | $1.19B | $1.34B | $645M | $266M | $246M | $648M | $512M | $448M | $369M | $341M | $292M | |
| Liabilities + Equity | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $132M | $120M | $100M | $94M | $90M | $86M | $53M | $46M | $32M | $20M | $15M | |
| Stock-based Comp | $17M | $26M | $12M | $9M | $8M | $7M | $6M | $6M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $100M | $-3M | $-126M | $274.0K | $-260.0K | $-21M | $-67M | $661.0K | $-1M | $-8M | $-16M | $-257.0K | |
| Amort. of Intangibles | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-185M | $-38M | $-155M | $-21M | $-48M | · | · | $-8M | $-18M | $-8M | · | $-26M | |
| Operating Cash Flow | $445M | $84M | $579M | $453M | $-28M | $-37M | $106M | $91M | $106M | $-23M | $132M | $-55M | |
| CapEx | $149M | $136M | $82M | $53M | $30M | $64M | $84M | $48M | $32M | $25M | $22M | $14M | |
| Investing Cash Flow | $-143M | $-134M | $-659M | $-87M | $75M | $-63M | $-353M | $-176M | $-32M | $-286M | $-114M | $-24M | |
| Stock Issued | · | · | $0 | $0 | $87M | $0 | $0 | $19M | $0 | $49M | $76M | $104M | |
| Stock Repurchased | $125M | $142M | $68M | $8M | $2M | $1M | · | · | · | · | $1M | $0 | |
| Net Stock Activity | $-125M | $-142M | $-68M | $-8M | $87M | · | · | $19M | $0 | $49M | · | $104M | |
| Financing Cash Flow | $-330M | $-37M | $-136M | $13M | $-1M | $43M | $300M | $42M | $-5M | $190M | $60M | $130M | |
| Net Change in Cash | $-28M | $-87M | $-215M | $379M | $46M | $-58M | $53M | $-43M | $70M | $-120M | $79M | $51M | |
| Taxes Paid | $-4M | $12M | $6M | $51.0K | $795.0K | $-190.0K | $136.0K | $49.0K | $1M | $-589.0K | $-402.0K | $-243.0K | |
| Free Cash Flow | $296M | $-52M | $497M | $400M | $-57M | · | · | $42M | $75M | $-49M | · | $-69M | |
| Levered FCF | · | · | $411M | $331M | $-124M | · | · | $3M | $43M | $-73M | · | $-88M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% | · | · | 2.4% | 3.9% | -0.88% | · | -1.2% | |
| Net Margin | 5.0% | -0.42% | 8.8% | 5.0% | -1.7% | · | · | 1.2% | 3.0% | -2.5% | · | -1.5% | |
| Pretax Margin | 6.4% | -0.49% | 7.4% | 5.0% | -1.7% | · | · | 1.2% | 2.9% | -2.9% | · | -1.5% | |
| EBITDA Margin | 9.2% | 2.2% | 9.7% | 7.3% | 1.8% | · | · | 4.0% | 5.7% | 0.81% | · | -0.73% | |
| ROA | 9.6% | -0.87% | 20.4% | 12.4% | -3.5% | · | · | 2.8% | 5.8% | -4.5% | · | -6.0% | |
| ROE | 27.8% | -2.7% | 60.6% | 61.1% | -31.3% | · | · | 8.0% | 17.8% | -12.9% | · | -18.1% | |
| ROIC | 17.9% | 1.8% | 40.7% | 38.0% | -0.93% | · | · | 9.0% | 11.5% | -1.9% | · | -8.7% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 | · | · | 1.2 | 1.3 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | · | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 1.0 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 0.9 | · | 0.4 | |
| Interest Coverage | · | · | 9.4 | 6.4 | -0.1 | · | · | 2.1 | 3.0 | -0.6 | · | -1.9 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.5 | 2.0 | · | · | 2.4 | 2.0 | 1.8 | · | 4.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | · | 9.4 | |
| Receivables Turnover | 21.0 | 20.8 | 26.5 | 32.7 | 30.7 | · | · | 24.2 | 21.8 | 21.8 | · | 27.0 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -3.1% | 12.4% | 55.5% | 50.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.65% | 19.2% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 96.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 100.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.47% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Net Income TTM | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| P/E | 4.9 | -27.8 | 3.0 | 3.8 | -11.8 | -1.8 | 29.1 | 16.7 | 12.3 | -13.5 | -22.2 | -11.3 | |
| Earnings Yield | 20.4% | -3.6% | 32.8% | 26.2% | -8.5% | -54.9% | 3.4% | 6.0% | 8.1% | -7.4% | -4.5% | -8.9% |
Rachunek zysków i strat 14
| 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 | $2.97B | $1.82B | $1.81B | $2.01B | $1.89B | $1.75B | $1.83B | $2.14B | $2.02B | $1.98B | $2.18B | $2.58B | $1.78B | $1.69B | $1.81B | $2.06B | |
| SG&A Expense | $28M | $25M | $26M | $24M | $24M | $24M | $22M | $22M | $23M | $42M | $25M | $24M | $23M | $19M | $15M | $16M | |
| Operating Expenses | $2.33B | $1.76B | $1.71B | $1.65B | $1.80B | $1.76B | $1.88B | $2.11B | $1.97B | $1.97B | $2.01B | $2.38B | $1.74B | $1.42B | $1.71B | $1.77B | |
| Operating Income | $635M | $65M | $99M | $359M | $97M | $-16M | $-47M | $36M | $49M | $10M | $175M | $197M | $46M | $261M | $101M | $284M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $21M | $15M | $16M | · | $17M | |
| Other Non-op | $-171.0K | $-14.0K | $-22.0K | $-109.0K | $-163.0K | $-371.0K | $-422.0K | $1M | $-124.0K | $-3M | $-354.0K | $-43.0K | $379.0K | $-35.0K | $762.0K | $-198.0K | |
| Pretax Income | $607M | $58M | $93M | $345M | $76M | $-37M | $-72M | $14M | $25M | $-6M | $167M | $176M | $32M | $238M | $85M | $267M | |
| Income Tax | $144M | $12M | $18M | $83M | $17M | $-7M | $-16M | $6M | $7M | $-3M | $-122M | $5M | $2M | $213.0K | $-46.0K | $68.0K | |
| Net Income | $462M | $54M | $78M | $263M | $59M | $-30M | $-56M | $7M | $19M | $-4M | $289M | $171M | $30M | $238M | $85M | $267M | |
| EPS (Basic) | $9.53 | $1.12 | $1.38 | $5.29 | $1.18 | $-0.57 | $-0.99 | $0.13 | $0.33 | $-0.06 | $4.83 | $2.85 | $0.50 | $3.96 | $1.43 | $4.49 | |
| EPS (Diluted) | $9.35 | $1.10 | $1.40 | $5.16 | $1.17 | $-0.57 | $-0.98 | $0.13 | $0.32 | $-0.06 | $4.76 | $2.79 | $0.49 | $3.90 | $1.42 | $4.47 | |
| Shares (Basic) | 48,509,000 | 48,401,000 | -103,019,000 | 49,633,000 | 50,373,000 | 53,756,000 | -115,185,000 | 55,729,000 | 57,239,000 | 58,992,000 | -120,698,000 | 60,223,000 | 60,399,000 | 60,111,000 | -118,883,000 | 59,535,000 | |
| Shares (Diluted) | 49,444,000 | 49,632,000 | -103,898,000 | 50,897,000 | 50,836,000 | 53,756,000 | -116,486,000 | 56,224,000 | 58,045,000 | 58,992,000 | -122,430,000 | 61,404,000 | 60,993,000 | 61,047,000 | -119,003,000 | 59,831,000 | |
| EBITDA | $671M | $100M | · | $395M | $131M | $21M | · | $68M | $81M | $42M | · | $232M | $75M | $286M | · | $309M |
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 | $185M | $172M | $164M | $159M | $169M | $134M | $192M | $183M | $180M | $228M | · | $347M | $191M | $661M | · | $409M | |
| Receivables | $514M | $482M | $313M | $349M | $387M | $384M | $398M | $430M | $486M | $448M | · | $527M | $402M | $278M | · | $288M | |
| Inventory | $1.44B | $1.36B | $1.23B | $1.35B | $1.04B | $1.06B | $1.09B | $1.07B | $1.26B | $1.13B | · | $1.23B | $1.24B | $930M | · | $915M | |
| Prepaid Expense | $312M | $135M | $70M | $122M | $123M | $46M | $93M | $82M | $52M | $48M | · | $57M | $55M | $76M | · | $123M | |
| Other Current Assets | $13M | $16M | $10M | $14M | $18M | $22M | $21M | $18M | $17M | $13M | · | $16M | $17M | $17M | · | $12M | |
| Current Assets | $2.45B | $2.15B | $1.78B | $1.98B | $1.72B | $1.62B | $1.77B | $1.77B | $1.98B | $1.86B | · | $2.18B | $1.89B | $1.95B | · | $1.74B | |
| Goodwill | $127M | $127M | $127M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $127M | |
| Intangibles | $10M | $10M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Assets | $202M | $192M | $197M | $236M | $316M | $269M | $235M | $272M | $253M | $221M | · | $69M | $70M | $64M | · | $73M | |
| Total Assets | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | $3.86B | $3.89B | $3.61B | $3.33B | $3.28B | $3.11B | |
| Accounts Payable | $539M | $578M | $342M | $448M | $439M | $411M | $437M | $465M | $549M | $436M | · | $520M | $351M | $188M | · | $201M | |
| Accrued Liabilities | $483M | $337M | $467M | $475M | $435M | $294M | $344M | $285M | $285M | $239M | · | $452M | $513M | $410M | · | $562M | |
| Current Liabilities | $1.33B | $1.32B | $1.11B | $1.31B | $1.21B | $1.04B | $1.10B | $1.05B | $1.21B | $1.45B | · | $1.94B | $1.77B | $1.57B | · | $1.72B | |
| Capital Leases | $272M | $295M | $312M | $338M | $360M | $378M | $362M | $371M | $289M | $283M | · | $267M | $271M | $281M | · | $282M | |
| Other Non-current Liabilities | $161M | $84M | $53M | $60M | $61M | $60M | $60M | $131M | $104M | $81M | · | $70M | $68M | $48M | · | $53M | |
| Total Liabilities | $2.51B | $2.66B | $2.28B | $2.68B | $2.75B | $2.64B | $2.64B | $2.60B | $2.67B | $2.46B | · | $2.82B | $2.69B | $2.44B | · | $2.56B | |
| Long-term Debt | $739M | $948M | $803M | $967M | $1.11B | $1.15B | $1.11B | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Total Debt | $739M | $948M | · | $967M | $1.11B | $1.15B | · | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Common Stock | $493.0K | $493.0K | $497.0K | $502.0K | $507.0K | $523.0K | $552.0K | $559.0K | $568.0K | $590.0K | · | $605.0K | $610.0K | $610.0K | · | $601.0K | |
| Paid-in Capital | $941M | $936M | $958M | $894M | $892M | $887M | $885M | $879M | $876M | $873M | · | $854M | $846M | $842M | · | $829M | |
| Retained Earnings | $1.03B | $568M | $541M | $492M | $246M | $214M | $296M | $367M | $381M | $430M | · | $209M | $65M | $37M | · | $-285M | |
| AOCI | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $3M | |
| Stockholders' Equity | $1.98B | $1.52B | $1.51B | $1.40B | $1.15B | $1.11B | $1.19B | $1.25B | $1.27B | $1.31B | · | $1.07B | $919M | $888M | $645M | $547M | |
| Liabilities + Equity | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | · | $3.89B | $3.61B | $3.33B | · | $3.11B |
Przepływy pieniężne 15
| 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 | $36M | $34M | $37M | $36M | $35M | $37M | $35M | $32M | $32M | $33M | $32M | $35M | $28M | $24M | $25M | $25M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $16M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $122M | $11M | $19M | $73M | $15M | $-7M | $-12M | $6M | $6M | $-3M | $-130M | $2M | $1M | $67.0K | $-408.0K | $67.0K | |
| Other Non-cash | · | $-144M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-126M | · | · | |
| Operating Cash Flow | $283M | $-41M | $94M | $219M | $134M | $-1M | $-15M | $78M | $-5M | $25M | $-2M | $269M | $173M | $139M | $84M | $341M | |
| CapEx | $40M | $43M | $28M | $32M | $48M | $41M | $48M | $28M | $37M | $23M | $29M | $23M | $18M | $13M | $15M | $9M | |
| Investing Cash Flow | $-40M | $-43M | $-24M | $-32M | $-46M | $-41M | $-48M | $-28M | $-35M | $-23M | $-27M | $-6M | $-624M | $-2M | $-50M | $-9M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $359.0K | $37M | $28M | $16M | $30M | $51M | $15M | $23M | $69M | $34M | $36M | $27M | $3M | $3M | $504.0K | $847.0K | |
| Net Stock Activity | · | $-37M | · | · | · | $-51M | · | · | · | $-34M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-223M | $92M | $-65M | $-197M | $-52M | $-16M | $72M | $-47M | $-9M | $-54M | $-57M | $-93M | $-20M | $34M | $48M | $-110M | |
| Net Change in Cash | $20M | $8M | $5M | $-10M | $35M | $-58M | $9M | $3M | $-49M | $-51M | $-86M | $171M | $-470M | $170M | $82M | $223M | |
| Taxes Paid | $17M | $13.0K | $-5M | $85.0K | $13.0K | $26.0K | $650.0K | $522.0K | $8M | $3M | $4M | $-623.0K | $2M | $454.0K | $42.0K | $-4.0K | |
| Free Cash Flow | · | $-84M | · | · | · | $-42M | · | · | · | $3M | · | · | · | $126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $110M | · | · |
Rentowność 7
| 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 | 21.4% | 3.6% | · | 17.8% | 5.1% | -0.90% | · | 1.7% | 2.4% | 0.48% | · | 7.6% | 2.6% | 15.5% | · | 13.8% | |
| Net Margin | 15.6% | 3.0% | · | 13.1% | 3.1% | -1.7% | · | 0.35% | 0.92% | -0.19% | · | 6.7% | 1.7% | 14.1% | · | 13.0% | |
| Pretax Margin | 20.4% | 3.2% | · | 17.2% | 4.0% | -2.1% | · | 0.65% | 1.2% | -0.32% | · | 6.8% | 1.8% | 14.1% | · | 13.0% | |
| EBITDA Margin | 22.6% | 5.5% | · | 19.6% | 6.9% | 1.2% | · | 3.2% | 4.0% | 2.1% | · | 9.0% | 4.2% | 17.0% | · | 15.0% | |
| ROA | 11.0% | 1.4% | · | 6.6% | 1.5% | -0.81% | · | 0.19% | 0.49% | -0.11% | · | 4.9% | 0.88% | 7.6% | · | 9.5% | |
| ROE | 29.5% | 4.1% | · | 19.8% | 4.9% | -2.5% | · | 0.64% | 1.7% | -0.34% | · | 21.2% | 5.0% | 46.9% | · | 66.8% | |
| ROIC | 17.8% | 2.1% | · | 11.5% | 3.3% | -0.57% | · | 0.85% | 1.5% | 0.29% | · | 11.9% | 2.9% | 18.4% | · | 26.9% |
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 | 1.8 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.6 | · | 0.4 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | 9.5 | 3.1 | 16.1 | · | 16.9 |
Efektywność 2
| 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 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 6.6 | 4.2 | · | 5.2 | 4.3 | 4.2 | · | 4.5 | 4.5 | 5.5 | · | 6.3 | 4.6 | 6.6 | · | 8.5 |
Wycena (TTM) 4
| 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 | $8.70B | $7.48B | · | $7.80B | $7.80B | $7.89B | · | $8.72B | $8.36B | $8.03B | · | $8.10B | $7.63B | $7.20B | · | $6.82B | |
| Net Income TTM | $839M | $346M | · | $299M | $55M | $-8M | · | $194M | $216M | $436M | · | $707M | $684M | $517M | · | $361M | |
| P/E | 3.3 | 9.1 | · | 6.0 | 25.3 | -79.2 | · | 5.5 | 7.1 | 5.2 | · | 3.1 | 2.3 | 3.4 | · | 2.7 | |
| Earnings Yield | 29.9% | 10.9% | · | 16.6% | 4.0% | -1.3% | · | 18.1% | 14.0% | 19.2% | · | 32.4% | 42.7% | 29.3% | · | 36.8% |
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 | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B |
| Marża Operacyjna % | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% |
| Zysk netto | $369M | $-33M | $729M | $364M | $-81M |
| Rozwodniony EPS | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 |
| Wskaźnik bieżący | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 |
| Wskaźnik Szybkości | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $296M | $-52M | $497M | $400M | $-57M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 393 emitenci · $1.9B 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 |
|---|---|---|---|---|
| 64 (-20 vs poprzedni kw.) | 41 (+3 vs poprzedni kw.) | 133 (+24 vs poprzedni kw.) | 114 (-2 vs poprzedni kw.) | +2.9M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $187 633 473 | 3 345 818 | 9,69% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $119 410 976 | 2 129 297 | 6,17% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $118 267 112 | 2 108 900 | 6,11% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $99 445 879 | 1 773 286 | 5,13% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $92 791 763 | 1 654 632 | 4,79% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90 290 595 | 1 610 032 | 4,66% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $71 598 515 | 1 276 404 | 3,70% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57 628 088 | 1 027 605 | 2,98% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $57 122 751 | 1 018 594 | 2,95% | Akcje |
| FJ Investments, LLC | $55 581 281 | 991 107 | 2,87% | Akcje |
| Forest Avenue Capital Management LP | $49 773 580 | 887 546 | 2,57% | Akcje |
| GOLDMAN SACHS GROUP INC | $48 503 648 | 864 901 | 2,50% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $46 378 945 | 827 014 | 2,39% | Akcje |
| BANK OF AMERICA CORP /DE/ | $32 387 377 | 577 521 | 1,67% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $29 383 901 | 523 964 | 1,52% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $22 754 404 | 405 749 | 1,17% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $21 480 827 | 383 039 | 1,11% | Akcje |
| Qube Research & Technologies Ltd | $20 639 010 | 368 028 | 1,07% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $19 914 569 | 355 110 | 1,03% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19 724 402 | 351 719 | 1,02% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19 354 074 | 345 115 | 1,00% | Akcje |
| Portolan Capital Management, LLC | $19 171 677 | 341 863 | 0,99% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $18 935 244 | 337 647 | 0,98% | Akcje |
| MORGAN STANLEY | $17 326 503 | 308 960 | 0,89% | Akcje |
| Amundi | $17 191 436 | 306 552 | 0,89% | Akcje |
| Nicholas Investment Partners, LP | $14 050 564 | 250 545 | 0,73% | Akcje |
| JANE STREET GROUP, LLC | $13 833 590 | 246 676 | 0,71% | Akcje |
| Public Sector Pension Investment Board | $13 118 738 | 233 929 | 0,68% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $12 354 817 | 220 307 | 0,64% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $12 116 533 | 216 058 | 0,63% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 113 280 | 216 000 | 0,63% | Opcja kupna |
| TWO SIGMA ADVISERS, LP | $11 525 920 | 328 000 | 0,60% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $11 381 885 | 202 958 | 0,59% | Akcje |
| CITADEL ADVISORS LLC | $10 921 973 | 194 757 | 0,56% | Akcje |
| Bank of New York Mellon Corp | $10 896 961 | 194 311 | 0,56% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 716 215 | 191 088 | 0,55% | Akcje |
| BARCLAYS PLC | $10 596 317 | 188 950 | 0,55% | Akcje |
| Hillsdale Investment Management Inc. | $10 522 626 | 187 636 | 0,54% | Akcje |
| Squarepoint Ops LLC | $10 477 875 | 186 838 | 0,54% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $10 140 105 | 180 815 | 0,52% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $9 232 114 | 164 624 | 0,48% | Akcje |
| Sagefield Capital LP | $9 134 254 | 162 879 | 0,47% | Akcje |
| AMERIPRISE FINANCIAL INC | $9 039 872 | 161 196 | 0,47% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $8 870 513 | 141 611 | 0,46% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8 625 496 | 153 807 | 0,45% | Akcje |
| FRANKLIN RESOURCES INC | $8 308 364 | 148 152 | 0,43% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8 027 067 | 143 136 | 0,41% | Akcje |
| HENNESSY ADVISORS INC | $7 901 672 | 140 900 | 0,41% | Akcje |
| PDT Partners, LLC | $7 874 810 | 140 421 | 0,41% | Akcje |
| PRUDENTIAL FINANCIAL INC | $7 083 857 | 126 317 | 0,37% | Akcje |
| Lighthouse Investment Partners, LLC | $7 010 000 | 125 000 | 0,36% | Akcje |
| RHUMBLINE ADVISERS | $6 990 908 | 124 660 | 0,36% | Akcje |
| Jump Financial, LLC | $6 868 959 | 122 485 | 0,35% | Akcje |
| CAXTON ASSOCIATES LLP | $6 762 014 | 120 578 | 0,35% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 489 296 | 115 715 | 0,34% | Akcje |
| Engineers Gate Manager LP | $6 251 630 | 111 477 | 0,32% | Akcje |
| JANE STREET GROUP, LLC | $6 163 192 | 109 900 | 0,32% | Opcja kupna |
| TOWLE & CO | $6 122 983 | 109 183 | 0,32% | Akcje |
| Caption Management, LLC | $5 983 736 | 106 700 | 0,31% | Opcja kupna |
| Cubist Systematic Strategies, LLC | $5 816 446 | 164 214 | 0,30% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 551 920 | 99 000 | 0,29% | Akcje |
| Swiss National Bank | $5 426 245 | 96 759 | 0,28% | Akcje |
| Mawer Investment Management Ltd. | $5 378 633 | 95 910 | 0,28% | Akcje |
| FIRST TRUST ADVISORS LP | $5 324 964 | 94 953 | 0,27% | Akcje |
| Corigliano Investment Advisers, LLC | $4 585 248 | 73 200 | 0,24% | Akcje |
| Livforsakringsbolaget Skandia, Omsesidigt | $4 545 655 | 81 100 | 0,23% | Akcje |
| Purpose Unlimited Inc. | $4 512 926 | 80 473 | 0,23% | Akcje |
| D. E. Shaw & Co., Inc. | $4 487 522 | 80 020 | 0,23% | Akcje |
| Legal & General Group Plc | $4 302 794 | 76 726 | 0,22% | Akcje |
| LGT Fund Management Co Ltd. | $3 950 836 | 70 450 | 0,20% | Akcje |
| BlackRock, Inc. | $3 919 207 | 69 886 | 0,20% | Akcje |
| Rafferty Asset Management, LLC | $3 839 012 | 68 456 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 761 845 | 60 055 | 0,19% | Akcje |
| Thomist Capital Management, LP | $3 704 645 | 66 060 | 0,19% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 666 264 | 65 397 | 0,19% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $3 614 637 | 64 455 | 0,19% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 544 256 | 63 200 | 0,18% | Opcja kupna |
| Artemis Investment Management LLP | $3 496 532 | 62 349 | 0,18% | Akcje |
| CREDIT AGRICOLE S A | $3 482 568 | 62 100 | 0,18% | Akcje |
| ASSETMARK, INC | $3 442 919 | 61 393 | 0,18% | Akcje |
| Brookfield Corp /ON/ | $3 424 750 | 61 069 | 0,18% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 277 876 | 58 450 | 0,17% | Akcje |
| Bridgewater Associates, LP | $2 934 274 | 52 323 | 0,15% | Akcje |
| GLOBEFLEX CAPITAL L P | $2 804 561 | 50 010 | 0,14% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 747 920 | 49 000 | 0,14% | Akcje |
| OMERS ADMINISTRATION Corp | $2 538 349 | 45 263 | 0,13% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 476 941 | 44 168 | 0,13% | Akcje |
| Nebula Research & Development LLC | $2 442 166 | 92 053 | 0,13% | Akcje |
| Quadrature Capital Ltd | $2 249 649 | 40 115 | 0,12% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 247 799 | 40 082 | 0,12% | Akcje |
| Quantinno Capital Management LP | $2 241 069 | 39 962 | 0,12% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2 238 938 | 39 924 | 0,12% | Akcje |
| LMG Wealth Partners, LLC | $2 209 440 | 39 398 | 0,11% | Akcje |
| Empowered Funds, LLC | $2 185 606 | 38 973 | 0,11% | Akcje |
| VAN ECK ASSOCIATES CORP | $2 143 770 | 38 227 | 0,11% | Akcje |
| Linden Thomas Advisory Services, LLC | $2 103 280 | 37 505 | 0,11% | Akcje |
| Eddie Patel Inc | $2 012 727 | 35 890 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 941 153 | 34 614 | 0,10% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $1 936 555 | 34 532 | 0,10% | Akcje |
| Robeco Institutional Asset Management B.V. | $1 894 494 | 33 782 | 0,10% | Akcje |
Insiderzy spółki 55 insiderów · 15 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Shawn David Flores | Senior Vice President - Chief Financial Officer | 26 lutego 2023 F | 32 405 | 0 | 0 | $0 |
| Christopher M. Micklas | Chief Financial Officer | 13 marca 2017 F | 62 386 | 0 | 0 | $0 |
| William Monteleone | President | 27 lutego 2023 M | 304 862 | 0 | 0 | $0 |
| Eric Wright | President of Par Hawaii, LLC | 27 lutego 2022 F | 48 037 | 0 | 0 | $0 |
| Peter Coxon | Former Chief Operating Officer | 8 września 2014 D | 126 124 | 0 | 0 | $0 |
| Ivan Daniel Guerra | Chief Accounting Officer | 17 sierpnia 2026 S | 10 956 | 0 | 1 | $-175 695 |
| Terrill Pitkin | SVP, Planning & Commercial | 30 czerwca 2026 A | 35 113 | 0 | 0 | $0 |
| Jeffrey Ryan Hollis | Senior VP - General Counsel and Secretary | 26 lutego 2023 F | 17 715 | 0 | 0 | $0 |
| Jim Yates | Executive VP - Retail | 10 listopada 2022 M | 62 486 | 0 | 0 | $0 |
| James Matthew Vaughn | Executive Vice President - Retail | 18 lutego 2022 A | 76 956 | 0 | 0 | $0 |
| Joseph Israel | Senior Vice President | 12 sierpnia 2021 S | 80 062 | 0 | 0 | $0 |
| Kelly Rosser | VP and Chief Accoun. Officer | 14 marca 2016 F | 15 072 | 0 | 0 | $0 |
| Brice Tarzwell | Chief Legal Officer | 3 czerwca 2015 F | 31 551 | 0 | 0 | $0 |
| Randall W. Ludden | Senior Vice President | 31 grudnia 2014 F | 96 868 | 0 | 0 | $0 |
| William J Haywood | Former Senior Vice President | 13 sierpnia 2014 X | 50 000 | 0 | 0 | $0 |
| Timothy Clossey | Dyrektor | 17 sierpnia 2026 S | 62 496 | 0 | 2 | $-1 103 273 |
| Patricia Martinez | Dyrektor | 5 lipca 2026 A | — | 0 | 0 | $0 |
| Aaron Zell | Dyrektor | 5 lipca 2026 A | — | 0 | 0 | $0 |
| Phillip S Davidson | Dyrektor | 5 lipca 2026 M | 9 465 | 0 | 0 | $0 |
| Katherine Hatcher | Dyrektor | 5 lipca 2026 A | 40 415 | 0 | 0 | $0 |
| Robert S Silberman | Dyrektor | 5 lipca 2026 A | 60 000 | 0 | 0 | $0 |
| Eric K Yeaman | Dyrektor | 5 lipca 2026 A | — | 0 | 0 | $0 |
| William Pate | Dyrektor | 5 lipca 2026 A | 448 118 | 0 | 0 | $0 |
| Curt Anastasio | Dyrektor | 5 lipca 2026 M | 111 697 | 0 | 0 | $0 |
| Melvin L Cooper | Dyrektor | 5 kwietnia 2023 A | 39 871 | 0 | 0 | $0 |
| Anthony R Chase | Dyrektor | 5 kwietnia 2023 M | 5 796 | 0 | 0 | $0 |
| Melvyn N Klein | Dyrektor | 5 kwietnia 2023 A | 57 037 | 0 | 0 | $0 |
| Walter A Dods JR | Dyrektor | 5 kwietnia 2023 A | 81 104 | 0 | 0 | $0 |
| Jacob Paul Mercer | Dyrektor | 5 kwietnia 2015 A | 28 386 | 0 | 0 | $0 |
| Benjamin Lurie | Dyrektor | 12 czerwca 2014 A | 14 894 | 0 | 0 | $0 |
| Michael Robert Keener | Dyrektor | 12 czerwca 2014 A | 9 355 | 0 | 0 | $0 |
| Waterstone Market Neutral Master Fund, Ltd. | Posiadacz 10% | 15 maja 2013 P | 16 883 538 | 0 | 0 | $0 |
| CASTLE ENERGY CORP | Posiadacz 10% | 4 marca 2005 S | 6 700 000 | 0 | 0 | $0 |
| Danielle Mattiussi | — | 7 sierpnia 2026 S | 27 878 | 0 | 1 | $-220 577 |
| Richard Creamer | — | 6 sierpnia 2026 S | 42 954 | 0 | 1 | $-956 786 |
| Carl E. Lakey | — | 9 kwietnia 2012 D | 217 166 | 0 | 0 | $0 |
| Daniel J Taylor | — | 26 lipca 2011 G | 33 642 | 0 | 0 | $0 |
| Stanley F Freedman | — | 6 lipca 2011 F | 1 292 837 | 0 | 0 | $0 |
| Kevin K Nanke | — | 6 lipca 2011 F | 1 780 183 | 0 | 0 | $0 |
| Jean-Michel Fonck | — | 4 stycznia 2011 A | 123 527 | 0 | 0 | $0 |
| Anthony Leo Mandekic | — | 4 stycznia 2011 A | 133 527 | 0 | 0 | $0 |
| Russell S Lewis | — | 4 stycznia 2011 A | 240 413 | 0 | 0 | $0 |
| Jerrie F Eckelberger | — | 4 stycznia 2011 A | 188 772 | 0 | 0 | $0 |
| Aleron H Larson JR | — | 4 stycznia 2011 A | 150 491 | 0 | 0 | $0 |
| Jordan R Smith | — | 4 stycznia 2011 A | 188 772 | 0 | 0 | $0 |
| James Murren | — | 4 stycznia 2011 A | 154 254 | 0 | 0 | $0 |
| Kevin R Collins | — | 4 stycznia 2011 A | 219 017 | 0 | 0 | $0 |
| Hank Brown | — | 4 stycznia 2011 A | 181 254 | 0 | 0 | $0 |
| John Wallace | — | 22 grudnia 2009 A | 787 194 | 0 | 0 | $0 |
| James B Wallace | — | 10 lipca 2009 A | 212 908 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 13 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Chai Trust Company, LLC, EGI INVESTORS, L.L.C. ×15 zgłoszenia | 5 marca 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC ×14 zgłoszenia | 3 kwietnia 2019 | — | Pierwotne zgłoszenie | — | SEC |
| ZCOF PAR PETROLEUM HOLDINGS, L.L.C., Chai Trust Company, LLC, ZELL CREDIT OPPORTUNITIES MASTER FUND, L.P., EGI INVESTORS, L.L.C. ×12 zgłoszenia | 18 lipca 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Whitebox Advisors, LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×7 zgłoszenia | 21 czerwca 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Tracinda Corporation, Kirk Kerkorian ×25 zgłoszenia | 25 września 2012 | — | Pierwotne zgłoszenie | — | SEC |
| Whitebox Advisors, LLC (2), Whitebox Asymmetric Advisors, LLC (2), Whitebox Asymmetric Partners, L.P. (2), Whitebox Asymmetric Opportunities Fund, L.P. (2), Whitebox Asymmetric Opportunities Fund, Ltd. (2), Whitebox Multi-Strategy Advisors, LLC (2), Whitebox Multi-Strategy Partners, L.P. (2), Whitebox Multi-Strategy Fund, L.P. (2), Whitebox Multi-Strategy Fund, Ltd. (2), Whitebox Credit Arbitrage Advisors, LLC (2), Whitebox Credit Arbitrage Partners, L.P. (2), Whitebox Credit Arbitrage Fund, L.P. (2), Whitebox Credit Arbitrage Fund, Ltd. (2), Whitebox Concentrated Convertible Arbitrage Advisors, LLC (2), Whitebox Concentrated Convertible Arbitrage Partners, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, Ltd. (2), Pandora Select Advisors, LLC (2), Pandora Select Partners, L.P. (2), Pandora Select Fund, L.P. (2), Pandora Select Fund, Ltd. (2), HFR RVA Master Combined Trust (2), IAM Mini-Fund 14 Limited (2) | 11 września 2012 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| 19 sierpnia 2010 | — | Pierwotne zgłoszenie | — | SEC | |
| ANDREW P. VANDER PLOEG (2) | 19 sierpnia 2010 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 1 grudnia 2005 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Edward Mike Davis ×5 zgłoszenia | 25 maja 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 20 maja 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 1 kwietnia 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 11 marca 2004 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 87 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 … | 3,28% | 48 546 SH | 8 sierpnia 2026 | Dziennie |
| PXE · Invesco Exchange-Traded Fund Trust | 3,17% | 38 241 SH | 8 sierpnia 2026 | Dziennie |
| PXI · Invesco Exchange-Traded Fund Trust | 2,10% | 16 061 SH | 8 sierpnia 2026 | Dziennie |
| GUSH · Direxion Shares ETF Trust | 1,65% | 74 945 NS | 30 kwietnia 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,28% | 28 962 NS | 31 maja 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,26% | 588 325 SH | 8 sierpnia 2026 | Dziennie |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,25% | 125 679 SH | 8 sierpnia 2026 | Dziennie |
| SYLD · Cambria ETF Trust | 0,98% | 143 772 NS | 30 kwietnia 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,96% | 4 346 NS | 30 kwietnia 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,88% | 11 168 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,82% | 14 378 NS | 31 maja 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,76% | 37 159 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,62% | 17 444 NS | 30 kwietnia 2026 | N-PORT |
| IEO · iShares Trust | 0,60% | 47 051 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,53% | 169 400 SH | 8 sierpnia 2026 | Dziennie |
| CALF · Pacer Funds Trust | 0,49% | 258 750 NS | 30 kwietnia 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,49% | 53 443 NS | 31 maja 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 11 990 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,39% | 683 NS | 30 kwietnia 2026 | N-PORT |
| SMMV · iShares Trust | 0,38% | 15 965 SH | 8 sierpnia 2026 | Dziennie |
| DFVE · DoubleLine ETF Trust | 0,36% | 1 563 NS | 31 marca 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,34% | 1 641 922 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,34% | 146 211 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 27 730 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 55 416 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,30% | 475 025 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 125 765 NS | 31 maja 2026 | N-PORT |
| XJR · iShares Trust | 0,22% | 5 925 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 7 823 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,19% | 232 039 SH | 8 sierpnia 2026 | Dziennie |
| VDE · VANGUARD WORLD FUND | 0,19% | 369 270 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,18% | 223 200 SH | 8 sierpnia 2026 | Dziennie |
| FENY · FIDELITY COVINGTON TRUST | 0,18% | 55 157 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 62 037 NS | 30 kwietnia 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 55 329 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,15% | 319 356 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 19 344 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 175 352 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 28 649 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,15% | 2 352 162 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2 697 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 602 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 21 126 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 44 373 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 29 623 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,11% | 13 133 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1 256 504 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,11% | 28 402 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,11% | 10 804 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,10% | 21 435 NS | 30 kwietnia 2026 | N-PORT |