PUMP ProPetro Holding Corp. Common Stock
NYSE · Energy · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 30, 2026
$9,27
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$4,8752tyg. minimum
$18,5052tyg. maksimum
Kapitalizacja Rynkowa
$967M
P/E (TTM)
-84.3
EPS (TTM)
$-0.11
Przychody (TTM)
$1.16B
Twoje odznaki
Zakres 52 tyg.
$5–$18
Ocena Analityków
BUY
Cena Docelowa
$16
P/E
-84.3
ROE
-1.5%
Marża Zysku Netto
-1.2%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
PUMP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$9.27
Kapitalizacja Rynkowa
$967M
P/E (TTM)
-84.3
EPS (TTM)
$-0.11
Przychody (TTM)
$1.16B
ROE (TTM)
-1.5%
D/E Dług/Kapitał (MRQ)
0.8
Zakres 52 tyg.
$5–$19
PUMP 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$1.27B2020-12-31 → 2025-12-31
EPS$0.012020-12-31 → 2025-12-31
Wolny przepływ pieniężny$45M2020-12-31 → 2025-12-31
Marża netto-1.2%2020-12-31 → 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 | PUMP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -84.3średnia z 5 lat ≈318.3 | ≈318.3 | · | · | |
| P/S | 0.8średnia z 5 lat ≈0.7 | ≈0.7 | 0.8 | Wartość godziwa | |
| P/B | 1.2średnia z 5 lat ≈1.1 | ≈1.1 | 1.2 | Wartość godziwa | |
| EV / EBITDA | 5.5średnia z 5 lat ≈9.9 | ≈9.9 | 6.3 | Niedowartościowany | |
| Price / FCF (Cena / FCF) | 21.3średnia z 5 lat ≈89.1 | ≈89.1 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 4.2średnia z 5 lat ≈3.5 | ≈3.5 | 6.0 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 0.8średnia z 5 lat ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | 22.0średnia z 5 lat ≈89.6 | ≈89.6 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.3średnia z 5 lat ≈1.2 | ≈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 | PUMP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | -0.97%średnia z 5 lat ≈-1.0% | ≈-1.0% | 5.3% | Słaby | |
| Marża EBITDA (TTM) | 13.4%średnia z 5 lat ≈12.2% | ≈12.2% | 7.7% | Słaby | |
| Marża przed opodatkowaniem (TTM) | -0.83%średnia z 5 lat ≈-1.3% | ≈-1.3% | 4.3% | Słaby | |
| Marża Zysku Netto (TTM) | -1.2%średnia z 5 lat ≈-1.4% | ≈-1.4% | 3.3% | Słaby | |
| ROA (TTM) | -0.81%średnia z 5 lat ≈-1.8% | ≈-1.8% | 0.07% | Zgodnie z | |
| ROE (TTM) | -1.5%średnia z 5 lat ≈-2.7% | ≈-2.7% | 0.10% | Zgodnie z | |
| ROIC | 0.07%średnia z 5 lat ≈-2.2% | ≈-2.2% | 0.07% | Zgodnie z |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | PUMP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.8średnia z 5 lat ≈0.1 | ≈0.1 | 0.5 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 4.1średnia z 5 lat ≈1.3 | ≈1.3 | 2.3 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.2średnia z 5 lat ≈1.1 | ≈1.1 | 0.9 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.8średnia z 5 lat ≈0.1 | ≈0.1 | 0.7 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | PUMP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -12.1%średnia z 5 lat ≈1.3% | ≈1.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -0.28%średnia z 5 lat ≈15.1% | ≈15.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 10.0% | · | · | · | |
| EPS YoY | 3700.0% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 4118.4% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -20.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -26.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | PUMP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.0średnia z 5 lat ≈1.1 | ≈1.1 | 0.7 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 6.4średnia z 5 lat ≈6.8 | ≈6.8 | 6.2 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$746.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
22.1%
Następny raport
Paź 27, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 28, 2026 | $-0.07 | $-0.00 | — |
| 31 marca 2026 | $-0.03 | $-0.10 | 70.9% | |
| 31 grudnia 2025 | $0.01 | $-0.12 | 108.1% | |
| 30 września 2025 | $-0.02 | $-0.12 | 83.9% | |
| 30 czerwca 2025 | $-0.07 | $0.06 | -215.5% | |
| 31 marca 2025 | $0.09 | $0.06 | 63.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.44B | $1.63B | $1.28B | $875M | $789M | $2.05B | $1.70B | $982M | |
| SG&A Expense | $108M | $114M | $114M | $112M | $83M | $87M | $105M | $54M | $49M | |
| Operating Expenses | $1.26B | $1.61B | $1.50B | $1.28B | $943M | $920M | $1.83B | $1.47B | $958M | |
| Operating Income | $6M | $-167M | $130M | $-3M | $-69M | $-131M | $221M | $233M | $24M | |
| Interest Expense | · | · | $5M | $2M | $614.0K | $2M | $7M | $7M | $7M | |
| Other Non-op | $10M | $6M | $-10M | $12M | $873.0K | $-3M | $-8M | $-8M | $-8M | |
| Pretax Income | $8M | $-169M | $116M | $7M | $-68M | $-134M | $214M | $225M | $16M | |
| Income Tax | $7M | $-31M | $30M | $5M | $-14M | $-27M | $50M | $51M | $3M | |
| Net Income | $824.0K | $-138M | $86M | $2M | $-54M | $-107M | $163M | $174M | $13M | |
| EPS (Basic) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.62 | $2.08 | $0.17 | |
| EPS (Diluted) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.57 | $2.00 | $0.16 | |
| Shares (Basic) | 103,838,000 | 105,469,000 | 113,004,000 | 105,868,000 | 102,655,000 | 100,829,000 | 100,472,000 | 83,460,000 | 76,371,000 | |
| Shares (Diluted) | 105,398,000 | 105,469,000 | 113,416,000 | 106,939,000 | 102,655,000 | 100,829,000 | 103,750,000 | 87,046,000 | 79,583,000 | |
| EBITDA | $181M | $45M | $311M | $126M | $65M | $22M | $367M | $321M | $80M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $50M | $33M | $79M | $112M | $69M | $149M | $133M | $24M | |
| Short-term Investments | $0 | $8M | $8M | $10M | $0 | · | · | · | · | |
| Receivables | $201M | $196M | $237M | $216M | $128M | $84M | $212M | $203M | $200M | |
| Inventory | $13M | $16M | $18M | $5M | $4M | $3M | $2M | $6M | $6M | |
| Prepaid Expense | $20M | $18M | $15M | $9M | $7M | $11M | $11M | $7M | $5M | |
| Other Current Assets | $1M | $4M | $353.0K | $38.0K | $297.0K | $782.0K | $1M | $638.0K | $748.0K | |
| Current Assets | $327M | $292M | $311M | $329M | $251M | $168M | $376M | $349M | $236M | |
| PP&E (Net) | $793M | $688M | $967M | $923M | $808M | $880M | $1.05B | $913M | $471M | |
| PP&E (Gross) | $1.26B | $1.10B | $1.61B | $1.45B | $1.30B | $1.29B | $1.38B | $1.14B | $652M | |
| Accum. Depreciation | $465M | $413M | $644M | $530M | $489M | $410M | $329M | $230M | $181M | |
| Goodwill | $900.0K | $920.0K | $24M | $24M | $0 | $0 | $9M | $9M | $9M | |
| Intangibles | $55M | $65M | $51M | $56M | $0 | · | $0 | $13.0K | $301.0K | |
| Other Non-current Assets | $5M | $14M | $2M | $1M | $1M | $2M | $3M | $3M | $2M | |
| Total Assets | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719M | |
| Accounts Payable | $115M | $93M | $161M | $234M | $153M | $79M | $193M | $214M | $211M | |
| Accrued Liabilities | $66M | $71M | $76M | $49M | $21M | $25M | $36M | $138M | $17M | |
| Short-term Debt | $2M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $253M | $222M | $271M | $284M | $174M | $104M | $233M | $353M | $244M | |
| Capital Leases | $36M | $59M | $39M | $2M | $97.0K | $465.0K | $799.0K | $0 | · | |
| Deferred Tax | $63M | $60M | $93M | $65M | $61M | $75M | $103M | $54M | $5M | |
| Other Non-current Liabilities | $3M | $8M | $3M | $0 | · | · | $0 | $124.0K | $125.0K | |
| Total Liabilities | $461M | $407M | $482M | $382M | $235M | $180M | $467M | $477M | $306M | |
| Long-term Debt | $119M | $45M | · | · | · | $0 | $130M | $70M | $73M | |
| Total Debt | $122M | $45M | $45M | $30M | · | $0 | $130M | $70M | $73M | |
| Common Stock | $104.0K | $103.0K | $109.0K | $114.0K | $103.0K | $101.0K | $101.0K | $100.0K | $83.0K | |
| Paid-in Capital | $898M | $885M | $929M | $971M | $845M | $835M | $827M | $818M | $607M | |
| Retained Earnings | $-68M | $-69M | $69M | $-17M | $-19M | $36M | $143M | $-20M | $-194M | |
| Stockholders' Equity | $830M | $816M | $998M | $954M | $826M | $871M | $969M | $797M | $413M | |
| Liabilities + Equity | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719M | |
| Shares Outstanding | 104,310,266 | 102,994,958 | 109,483,281 | 114,515,008 | · | · | 100,624,099 | 100,190,126 | 83,039,854 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $224M | $220M | $128M | $133M | $153M | $145M | $88M | $56M | |
| Stock-based Comp | $17M | $17M | $14M | $22M | $12M | $9M | $8M | $5M | $9M | |
| Deferred Tax | $4M | $-33M | $28M | $4M | $-14M | $-28M | $49M | $50M | $3M | |
| Amort. of Intangibles | $9M | $8M | $6M | $1M | $0 | $0 | $0 | $300.0K | $300.0K | |
| Other Non-cash | $35M | $194M | $66M | $144M | $78M | $111M | $90M | $76M | $28M | |
| Operating Cash Flow | $232M | $252M | $375M | $300M | $155M | $139M | $455M | $393M | $109M | |
| CapEx | $186M | $140M | $371M | $320M | $144M | $101M | $503M | $284M | $286M | |
| Investing Cash Flow | $-150M | $-155M | $-384M | $-350M | $-104M | $-94M | $-495M | $-281M | $-281M | |
| Debt Issued | · | · | · | $30M | $0 | $0 | $110M | $77M | $60M | |
| Net Debt Issued | $-4M | · | · | $30M | $0 | $-130M | $60M | $-4M | $-107M | |
| Stock Repurchased | $0 | $59M | $52M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $-59M | $-52M | · | · | · | · | · | · | |
| Financing Cash Flow | $-41M | $-80M | $-46M | $26M | $-7M | $-125M | $56M | $-4M | $63M | |
| Net Change in Cash | $41M | $17M | $-56M | $-23M | $43M | $-80M | $16M | $109M | $-110M | |
| Taxes Paid | $3M | $-5M | · | $-11M | · | · | · | · | · | |
| Free Cash Flow | $45M | $112M | $4M | $-19M | $11M | $39M | $-48M | $109M | $-177M | |
| Levered FCF | · | · | $-62.4K | $-20M | $11M | $37M | $-53M | $104M | $-183M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.50% | -11.6% | 8.0% | -0.20% | -7.9% | -16.6% | 10.8% | · | · | |
| Net Margin | 0.06% | -9.6% | 5.2% | 0.16% | -6.2% | -13.6% | 7.9% | · | · | |
| Pretax Margin | 0.62% | -11.7% | 7.1% | 0.58% | -7.8% | -17.0% | 10.4% | · | · | |
| EBITDA Margin | 14.3% | 3.1% | 19.1% | 9.8% | 7.4% | 2.8% | 17.9% | · | · | |
| ROA | 0.07% | -11.3% | 5.8% | 0.15% | -5.1% | -10.2% | 11.3% | 17.4% | 2.0% | |
| ROE | 0.10% | -16.7% | 8.5% | 0.23% | -6.5% | -12.0% | 17.0% | 26.0% | 4.0% | |
| ROIC | 0.07% | -15.8% | 9.3% | -0.07% | -6.6% | -12.0% | 15.4% | 20.7% | 4.0% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.1 | 1.2 | 1.4 | 1.6 | 1.6 | 1.0 | 1.0 | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.1 | 1.4 | 1.5 | 1.6 | 1.0 | 0.9 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 24.6 | -1.6 | -111.9 | -55.1 | 31.0 | 33.8 | 3.3 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.1 | 1.0 | 0.8 | 0.8 | 1.4 | · | · | |
| Receivables Turnover | 6.4 | 6.7 | 7.2 | 7.4 | 8.2 | 5.3 | 9.9 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.96 | $7.93 | $9.12 | · | · | · | $9.63 | $7.96 | $4.98 | |
| Revenue / Share | $12.04 | $13.69 | $14.38 | $11.97 | $8.52 | $7.83 | $19.78 | · | · | |
| Cash Flow / Share | $2.20 | $2.39 | $3.30 | $2.81 | $1.51 | $1.38 | $4.39 | $4.52 | $1.37 | |
| Cash / Share | $0.88 | $0.49 | $0.30 | · | · | · | $1.48 | $1.32 | $0.29 | |
| EPS (TTM) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.57 | $2.00 | $0.16 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.1% | -11.4% | 27.4% | 46.3% | 10.8% | · | · | · | · | |
| Revenue CAGR 3Y | -0.28% | 18.2% | 27.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 3700.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 4118.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.0% | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | $1.44B | $1.63B | $1.28B | $875M | $789M | $2.05B | $1.70B | $982M | |
| Net Income TTM | $824.0K | $-138M | $86M | $2M | $-54M | $-107M | $163M | $174M | $13M | |
| Market Cap | $992M | $961M | $917M | · | · | · | $1.13B | $1.23B | $1.67B | |
| Enterprise Value | $1.02B | $948M | $921M | · | · | · | $1.11B | $1.17B | $1.72B | |
| P/E | 951.0 | -7.1 | 11.0 | 518.5 | -15.3 | -7.0 | 7.2 | 6.2 | 126.0 | |
| P/S | 0.8 | 0.7 | 0.6 | · | · | · | 0.6 | 0.7 | 1.7 | |
| P/B | 1.2 | 1.2 | 0.9 | · | · | · | 1.2 | 1.5 | 4.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 3.8 | 2.4 | · | · | · | 2.5 | 3.1 | 15.3 | |
| P / FCF | 21.9 | 8.6 | 236.9 | · | · | · | -23.8 | 11.3 | -9.5 | |
| EV / EBITDA | 5.6 | 21.2 | 3.0 | · | · | · | 3.0 | 3.7 | 21.6 | |
| EV / FCF | 22.6 | 8.5 | 237.9 | · | · | · | -23.4 | 10.8 | -9.8 | |
| EV / Revenue | 0.8 | 0.7 | 0.6 | · | · | · | 0.5 | 0.7 | 1.8 | |
| Earnings Yield | 0.11% | -14.0% | 9.1% | 0.19% | -6.5% | -14.3% | 14.0% | 16.2% | 0.79% |
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 | $306M | $271M | $290M | $294M | $326M | $359M | $321M | $361M | $357M | $406M | $348M | $424M | $435M | $424M | $349M | $333M | |
| SG&A Expense | $33M | $27M | $29M | $22M | $28M | $28M | $29M | $27M | $31M | $28M | $28M | $29M | $29M | $29M | $27M | $28M | |
| Operating Expenses | $309M | $279M | $284M | $300M | $329M | $350M | $339M | $539M | $358M | $376M | $356M | $379M | $383M | $382M | $331M | $319M | |
| Operating Income | $-3M | $-8M | $6M | $-6M | $-3M | $10M | $-18M | $-178M | $-533.0K | $30M | $-8M | $45M | $52M | $41M | $18M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $1M | $1M | $667.0K | · | $237.0K | |
| Other Non-op | $4M | $1M | $1M | $5M | $195.0K | $3M | $-76.0K | $2M | $2M | $1M | $-8M | $2M | $72.0K | $-4M | $2M | $-616.0K | |
| Pretax Income | $-2M | $-9M | $5M | $-3M | $-5M | $11M | $-20M | $-178M | $-95.0K | $30M | $-18M | $45M | $51M | $37M | $20M | $13M | |
| Income Tax | $6M | $-6M | $4M | $-704.0K | $2M | $1M | $-3M | $-41M | $4M | $10M | $-1M | $11M | $12M | $8M | $7M | $3M | |
| Net Income | $-8M | $-4M | $742.0K | $-2M | $-7M | $10M | $-17M | $-137M | $-4M | $20M | $-17M | $35M | $39M | $29M | $13M | $10M | |
| EPS (Basic) | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.07 | $0.09 | $-0.14 | $-1.32 | $-0.03 | $0.18 | $-0.14 | $0.31 | $0.34 | $0.25 | $0.13 | $0.10 | |
| EPS (Diluted) | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.07 | $0.09 | $-0.14 | $-1.32 | $-0.03 | $0.18 | $-0.14 | $0.31 | $0.34 | $0.25 | $0.13 | $0.10 | |
| Shares (Basic) | 122,714,000 | 116,912,000 | · | 103,974,000 | 103,900,000 | 103,319,000 | · | 104,121,000 | 106,303,000 | 108,540,000 | · | 112,286,000 | 114,737,000 | 114,881,000 | · | 104,372,000 | |
| Shares (Diluted) | 122,714,000 | 116,912,000 | · | 103,974,000 | 103,900,000 | 105,118,000 | · | 104,121,000 | 106,303,000 | 108,989,000 | · | 112,698,000 | 114,796,000 | 115,331,000 | · | 105,070,000 | |
| EBITDA | $-3M | $33M | · | $-6M | $-3M | $58M | · | $-180M | $-533.0K | $83M | · | $45M | $52M | $92M | · | $14M |
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 | $784M | $157M | $91M | $67M | $75M | $63M | $50M | $47M | $67M | $46M | · | $54M | $50M | $26M | $79M | $43M | |
| Short-term Investments | · | · | $0 | $10M | $8M | $8M | $8M | $7M | $8M | $7M | · | $8M | $6M | $6M | · | $9M | |
| Receivables | $233M | $228M | $201M | $209M | $211M | $241M | $196M | $226M | $221M | $274M | · | $261M | $251M | $290M | · | $211M | |
| Inventory | $23M | $16M | $13M | $16M | $16M | $13M | $16M | $17M | $19M | $19M | · | $16M | $18M | $18M | · | $4M | |
| Prepaid Expense | $12M | $15M | $20M | $11M | $12M | $16M | $18M | $9M | $12M | $13M | · | $9M | $9M | $9M | · | $4M | |
| Other Current Assets | $3M | $1M | $1M | $7M | $6M | $3M | $4M | $1M | $1M | $155.0K | · | $2M | $704.0K | $343.0K | · | $30M | |
| Current Assets | $1.05B | $417M | $327M | $319M | $327M | $345M | $292M | $307M | $327M | $360M | · | $350M | $347M | $369M | · | $300M | |
| PP&E (Net) | $876M | $843M | $793M | $762M | $699M | $668M | $688M | $717M | $923M | $947M | · | $992M | $1.00B | $941M | · | $842M | |
| PP&E (Gross) | · | · | $1.26B | · | · | · | $1.10B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $465M | · | · | · | $413M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $900.0K | $900.0K | $920.0K | $920.0K | $920.0K | $920.0K | $920.0K | $27M | $27M | $24M | $24M | $24M | $24M | $24M | $24M | · | |
| Intangibles | $51M | $53M | $55M | $58M | $60M | $63M | $65M | $65M | $67M | $49M | · | $52M | $53M | $55M | · | · | |
| Other Non-current Assets | $7M | $5M | $4M | $12M | $13M | $14M | $14M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Total Assets | $2.06B | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B | $1.53B | $1.48B | $1.47B | $1.43B | $1.39B | $1.34B | $1.14B | |
| Accounts Payable | $121M | $116M | $115M | $138M | $110M | $114M | $93M | $129M | $159M | $189M | · | $195M | $218M | $246M | · | $187M | |
| Accrued Liabilities | $65M | $57M | $66M | $48M | $56M | $63M | $71M | $74M | $88M | $71M | · | $65M | $57M | $57M | · | $66M | |
| Short-term Debt | $11M | $15M | $2M | $0 | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $258M | $255M | $253M | $254M | $231M | $239M | $222M | $255M | $296M | $304M | · | $274M | $276M | $304M | · | $254M | |
| Capital Leases | $21M | $27M | $36M | $47M | $43M | $57M | $59M | $56M | $59M | $56M | · | $14M | $5M | $4M | · | $124.0K | |
| Deferred Tax | $56M | $58M | $63M | $63M | $63M | $63M | $60M | $64M | $103M | $101M | · | $94M | $84M | $73M | · | $59M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $8M | $8M | $8M | $9M | $11M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $1.10B | $421M | $461M | $453M | $405M | $420M | $407M | $447M | $536M | $536M | · | $445M | $425M | $411M | · | $313M | |
| Long-term Debt | $786M | $95M | $119M | $95M | $61M | · | $45M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $797M | $111M | · | $95M | $63M | $45M | · | $45M | $45M | $45M | · | $45M | $60M | $30M | · | · | |
| Common Stock | $123.0K | $122.0K | $104.0K | $104.0K | $104.0K | $104.0K | $103.0K | $103.0K | $105.0K | $107.0K | · | $111.0K | $113.0K | $115.0K | · | $104.0K | |
| Paid-in Capital | $1.04B | $1.06B | $898M | $895M | $890M | $886M | $885M | $885M | $890M | $909M | · | · | · | · | · | · | |
| Retained Earnings | $-80M | $-72M | $-68M | $-69M | $-66M | $-59M | $-69M | $-52M | $85M | $89M | · | $86M | $51M | $12M | · | $-30M | |
| Stockholders' Equity | $957M | $989M | $830M | $826M | $824M | $826M | $816M | $833M | $976M | $998M | $998M | $1.03B | $1.01B | $983M | $954M | $831M | |
| Liabilities + Equity | $2.06B | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B | $1.53B | · | $1.47B | $1.43B | $1.39B | · | $1.14B | |
| Shares Outstanding | · | · | 104,310,266 | · | · | · | 102,994,958 | · | · | · | · | · | · | · | · | · |
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 | $43M | $41M | $41M | $42M | $43M | $49M | $60M | $54M | $67M | $59M | $95M | $21M | $29M | $38M | $8M | $57M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $5M | $3M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $6M | $-6M | $833.0K | $-701.0K | $687.0K | $3M | $-4M | $-40M | $2M | $8M | $-913.0K | $10M | $11M | $8M | $6M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $0 | |
| Other Non-cash | · | $-33M | · | · | · | $-10M | · | · | · | $-9M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $66M | $3M | $81M | $42M | $54M | $55M | $38M | $35M | $105M | $75M | $70M | $118M | $114M | $73M | $125M | $72M | |
| CapEx | $61M | $43M | $64M | $44M | $37M | $41M | $28M | $41M | $37M | $35M | $50M | $97M | $109M | $115M | $73M | $103M | |
| Investing Cash Flow | $-58M | $-41M | $-39M | $-43M | $-36M | $-33M | $-24M | $-40M | $-57M | $-34M | $-71M | $-91M | $-108M | $-114M | $-110M | $-98M | |
| Net Debt Issued | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $3M | $10M | $23M | $23M | $15M | $19M | $17M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-23M | · | · | · | · | · | · | |
| Financing Cash Flow | $620M | $103M | $-17M | $-7M | $-7M | $-9M | $-9M | $-15M | $-27M | $-28M | $-19M | $-35M | $11M | $-3M | $30M | $165.0K | |
| Net Change in Cash | $627M | $65M | $25M | $-8M | $11M | $13M | $4M | $-20M | $20M | $13M | $-21M | $-8M | $17M | $-44M | $46M | $-27M | |
| Taxes Paid | · | · | $1M | $2M | $0 | $400.0K | · | $2M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-41M | · | · | · | $14M | · | · | · | $40M | · | · | · | $-42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $-42M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.0% | -3.0% | · | -2.1% | -0.97% | 2.6% | · | -49.9% | -0.15% | 7.5% | · | 10.5% | 12.1% | 9.8% | · | 4.1% | |
| Net Margin | -2.6% | -1.4% | · | -0.80% | -2.2% | 2.7% | · | -38.0% | -1.0% | 4.9% | · | 8.2% | 9.0% | 6.8% | · | 3.0% | |
| Pretax Margin | -0.71% | -3.4% | · | -1.0% | -1.5% | 3.0% | · | -49.5% | -0.03% | 7.3% | · | 10.7% | 11.8% | 8.8% | · | 3.8% | |
| EBITDA Margin | -1.0% | 12.0% | · | -2.1% | -0.97% | 16.2% | · | -49.9% | -0.15% | 20.3% | · | 10.5% | 12.1% | 21.8% | · | 4.1% | |
| ROA | -0.49% | -0.27% | · | -0.18% | -0.52% | 0.69% | · | -10.0% | -0.25% | 1.4% | · | 2.7% | 3.1% | 2.3% | · | 0.89% | |
| ROE | -0.91% | -0.40% | · | -0.29% | -0.80% | 1.1% | · | -14.7% | -0.37% | 2.0% | · | 3.7% | 4.3% | 3.1% | · | 1.2% | |
| ROIC | -0.67% | -0.29% | · | -0.51% | -0.53% | 0.98% | · | -15.8% | -2.0% | 1.9% | · | 3.2% | 3.8% | 3.2% | · | 1.3% |
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 | 4.1 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | |
| Quick Ratio | 3.9 | 1.5 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -92.9 | -0.3 | 14.9 | · | 38.2 | 44.5 | 62.2 | · | 57.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.8 | 2.0 | 1.8 | · | 1.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.49 | $2.32 | · | $2.83 | $3.14 | $3.42 | · | $3.47 | $3.36 | $3.72 | · | $3.76 | $3.79 | $3.67 | · | $3.17 | |
| Cash Flow / Share | · | $0.02 | · | · | · | $0.52 | · | · | · | $0.69 | · | · | · | $0.63 | · | · | |
| EPS (TTM) | $-0.11 | $-0.11 | · | $-0.14 | $-1.44 | $-1.40 | · | $-1.31 | $0.32 | $0.69 | · | $1.03 | $0.82 | $0.16 | · | $-0.31 |
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 | $1.16B | $1.18B | · | $1.30B | $1.37B | $1.40B | · | $1.47B | $1.53B | $1.61B | · | $1.63B | $1.54B | $1.42B | · | $1.18B | |
| Net Income TTM | $-13M | $-12M | · | $-17M | $-152M | $-148M | · | $-138M | $34M | $77M | · | $116M | $91M | $19M | · | $-31M | |
| P/E | -130.4 | -131.0 | · | -37.4 | -4.1 | -5.2 | · | -5.8 | 27.1 | 11.7 | · | 10.3 | 10.0 | 44.9 | · | -26.0 | |
| Earnings Yield | -0.77% | -0.76% | · | -2.7% | -24.1% | -19.1% | · | -17.1% | 3.7% | 8.5% | · | 9.7% | 10.0% | 2.2% | · | -3.9% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Przychody | $1.27B | $1.44B | · | $1.63B | · |
| Marża Operacyjna % | 0.50% | -11.6% | · | 8.0% | · |
| Zysk netto | $824.0K | $-138M | · | $86M | · |
| Rozwodniony EPS | $0.01 | $-1.31 | · | $0.76 | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.1 | · | 0.0 | · |
| Wskaźnik bieżący | 1.3 | 1.3 | · | 1.1 | · |
| Wskaźnik Szybkości | 1.2 | 1.1 | · | 1.0 | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $45M | $112M | · | $4M | · |
Właściciele instytucjonalni (13F) 292 emitenci · $2.1B 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
292
Wartość posiadanych akcji
$2.1B
Nowe pozycje
64
Zamknięte pozycje
39
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 64 (-7 vs poprzedni kw.) | 39 (+6 vs poprzedni kw.) | 107 (+12 vs poprzedni kw.) | 62 (+2 vs poprzedni kw.) | +31.4M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $130 574 434 | 9 105 609 | 6,25% | Akcje |
| Sourcerock Group LLC | $110 613 684 | 7 713 646 | 5,29% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $98 070 226 | 6 838 598 | 4,69% | Akcje |
| D. E. Shaw & Co., Inc. | $86 531 346 | 6 034 264 | 4,14% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $73 613 730 | 5 133 454 | 3,52% | Akcje |
| Encompass Capital Advisors LLC | $65 599 635 | 4 574 591 | 3,14% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $61 891 626 | 4 316 013 | 2,96% | Akcje |
| Valiant Capital Management, L.P. | $60 837 091 | 4 242 475 | 2,91% | Akcje |
| VR Advisory Services Ltd | $58 756 730 | 4 097 401 | 2,81% | Akcje |
| VANGUARD GROUP INC | $56 145 861 | 5 903 876 | 2,69% | Akcje |
| STATE STREET CORP | $50 028 230 | 3 488 719 | 2,39% | Akcje |
| MORGAN STANLEY | $44 415 555 | 3 097 319 | 2,13% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44 192 553 | 3 081 768 | 2,12% | Akcje |
| CITADEL ADVISORS LLC | $43 944 141 | 3 064 445 | 2,10% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $42 742 607 | 2 980 656 | 2,05% | Akcje |
| Philosophy Capital Management LLC | $42 508 750 | 2 964 348 | 2,03% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $40 041 423 | 2 791 848 | 1,92% | Akcje |
| VAN ECK ASSOCIATES CORP | $35 038 987 | 2 443 444 | 1,68% | Akcje |
| Nuveen, LLC | $33 841 397 | 2 359 930 | 1,62% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $32 843 776 | 2 290 361 | 1,57% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $30 018 524 | 2 093 342 | 1,44% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 920 109 | 2 086 479 | 1,43% | Akcje |
| Situational Awareness LP | $28 111 878 | 1 960 382 | 1,35% | Akcje |
| Fund 1 Investments, LLC | $25 724 268 | 1 793 882 | 1,23% | Akcje |
| BWCP, LP | $22 866 119 | 1 594 569 | 1,09% | Akcje |
| Alta Fundamental Advisers LLC | $22 275 541 | 1 553 385 | 1,07% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $21 109 914 | 1 472 100 | 1,01% | Akcje |
| SOROS CAPITAL MANAGEMENT LLC | $20 701 511 | 1 443 620 | 0,99% | Akcje |
| Aventail Capital Group, LP | $20 378 216 | 1 421 075 | 0,98% | Akcje |
| Alyeska Investment Group, L.P. | $20 316 381 | 1 416 763 | 0,97% | Akcje |
| Fisher Asset Management, LLC | $19 234 829 | 1 341 341 | 0,92% | Akcje |
| Assenagon Asset Management S.A. | $18 700 149 | 1 304 055 | 0,90% | Akcje |
| DEUTSCHE BANK AG\ | $17 198 535 | 1 199 340 | 0,82% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 194 047 | 1 129 292 | 0,78% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $15 732 414 | 1 097 100 | 0,75% | Akcje |
| GOLDMAN SACHS GROUP INC | $14 667 411 | 1 022 832 | 0,70% | Akcje |
| Empowered Funds, LLC | $14 542 883 | 1 014 148 | 0,70% | Akcje |
| AYAL Capital Advisors Ltd | $14 040 294 | 979 100 | 0,67% | Akcje |
| Waratah Capital Advisors Ltd. | $13 814 554 | 963 358 | 0,66% | Akcje |
| Situational Awareness Partners LP | $13 117 423 | 910 300 | 0,63% | Akcje |
| JANE STREET GROUP, LLC | $13 082 597 | 912 315 | 0,63% | Akcje |
| NORTHERN TRUST CORP | $12 748 862 | 889 042 | 0,61% | Akcje |
| PKO BP BANKOWY Universal Pension Society JSC | $12 482 755 | 870 485 | 0,60% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 352 720 | 861 417 | 0,59% | Akcje |
| BANK OF AMERICA CORP /DE/ | $12 314 647 | 858 762 | 0,59% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $12 296 708 | 857 511 | 0,59% | Akcje |
| SIR Capital Management, L.P. | $11 986 275 | 835 863 | 0,57% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 687 315 | 815 015 | 0,56% | Akcje |
| First Eagle Investment Management, LLC | $11 125 445 | 775 833 | 0,53% | Akcje |
| UBS Group AG | $11 044 568 | 770 193 | 0,53% | Akcje |
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Exxon Mobil Corporation, Pioneer Natural Resources Company, Pioneer Natural Resources USA, Inc., Pioneer Natural Resources Pumping Services LLC ×2 zgłoszenia | 20 maja 2026 | 0,00% | Aneks | · | SEC |
| Dan Wilks, THRC Holdings, LP, THRC Management, LLC ×7 zgłoszenia | 20 lipca 2022 | · | Pierwotne zgłoszenie | · | SEC |
| Pioneer Natural Resources Company, Pioneer Natural Resources USA, Inc.(1), Pioneer Natural Resources Pumping Services LLC(1) | 7 stycznia 2019 | · | 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 30 insiderów · 16 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Samuel D Sledge | Chief Executive Officer | 4 marca 2026 M | 649 336 | 0 | 0 | $0 |
| Dale Jackie Redman | CEO | 11 lutego 2020 A | 479 894 | 0 | 0 | $0 |
| Caleb Lyle Weatherl | Chief Financial Officer | 1 sierpnia 2026 M | 27 338 | 0 | 0 | $0 |
| Darin G Holderness | Chief Financial Officer | 7 października 2020 M | 2 941 | 0 | 0 | $0 |
| Smith Jeffrey C | CFO | 28 marca 2017 S | 46 899 | 0 | 0 | $0 |
| Adam Munoz | President and COO | 4 sierpnia 2026 S | 148 691 | 0 | 2 | $-964 386 |
| David W Sledge | COO | 5 czerwca 2020 M | 58 313 | 0 | 0 | $0 |
| Celina A Davila | Chief Accounting Officer | 4 września 2026 M | 33 199 | 0 | 0 | $0 |
| William Michael Wood | Sr Vice President - Operations | 1 maja 2026 A | · | 0 | 0 | $0 |
| Shelby Kyle Fietz | Chief Commercial Officer | 4 marca 2026 M | 233 901 | 0 | 0 | $0 |
| John J Mitchell | Gen. Counsel & Corp. Secretary | 4 marca 2026 M | 118 396 | 0 | 0 | $0 |
| Elo Omavuezi | Chief Accounting Officer | 15 sierpnia 2023 S | 1 903 | 0 | 0 | $0 |
| Newton W Wilson III | Gen. Counsel & Corp. Secretary | 31 grudnia 2022 M | 72 930 | 0 | 0 | $0 |
| Jeffrey Donald Smith | Chief Administrative Officer | 11 lutego 2020 A | 85 824 | 0 | 0 | $0 |
| Ian Charles Denholm | Chief Accounting Officer | 10 czerwca 2019 F | 12 854 | 0 | 0 | $0 |
| Mark Christopher Howell | General Counsel | 10 czerwca 2019 F | 48 961 | 0 | 0 | $0 |
| Phillip A Gobe | Dyrektor | 5 sierpnia 2026 G | 220 865 | 0 | 0 | $0 |
| Larry G Lawrence | Dyrektor | 4 sierpnia 2026 S | 28 181 | 0 | 2 | $-692 554 |
| Anthony James Best | Dyrektor | 20 maja 2026 A | 139 120 | 0 | 0 | $0 |
| Michele Vion Choka | Dyrektor | 20 maja 2026 A | 73 210 | 0 | 1 | $-73 586 |
| Mark Stephen Berg | Dyrektor | 20 maja 2026 A | 56 909 | 0 | 0 | $0 |
| Mary P Ricciardello | Dyrektor | 20 maja 2026 A | 70 865 | 0 | 0 | $0 |
| Spencer D Armour III | Dyrektor | 18 maja 2026 M | 145 272 | 0 | 0 | $0 |
| Jack B Moore | Dyrektor | 23 kwietnia 2025 M | 117 091 | 0 | 0 | $0 |
| Alan Eugene Douglas | Dyrektor | 26 kwietnia 2023 M | 78 036 | 0 | 0 | $0 |
| Blackwell Pryor | Dyrektor | 14 czerwca 2020 M | 45 453 | 0 | 0 | $0 |
| Royce Mitchell | Dyrektor | 14 czerwca 2019 A | 1 958 | 0 | 0 | $0 |
| Steven L Beal | Dyrektor | 14 czerwca 2019 A | 29 301 | 0 | 0 | $0 |
| Exxon Mobil Corporation | Posiadacz 10% | 20 maja 2026 S | 0 | 0 | 1 | $-276 556 000 |
| David Scott Schorlemer | · | 28 lutego 2025 M | 191 902 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 34 fundusze 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 |
|---|---|---|---|---|
| PXI · Invesco Exchange-Traded Fund Trust | 1,24% | 90 306 SH | 1 października 2026 | Dziennie |
| VAMO · Cambria ETF Trust | 0,66% | 64 442 NS | 31 lipca 2026 | N-PORT |
| IEZ · iShares Trust | 0,58% | 190 269 SH | 11 września 2026 | Dziennie |
| CCNR · Financial Investors Trust | 0,30% | 117 033 NS | 31 lipca 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 173 186 SH | 19 sierpnia 2026 | Dziennie |
| VDE · VANGUARD WORLD FUND | 0,11% | 837 642 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 317 765 SH | 1 października 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,10% | 121 664 NS | 31 lipca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 46 872 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 626 241 NS | 31 lipca 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 107 360 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,08% | 937 431 SH | 11 września 2026 | Dziennie |
| FENY · FIDELITY COVINGTON TRUST | 0,07% | 130 997 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 783 669 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 576 511 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 2 565 047 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,04% | 30 529 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,04% | 47 858 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 409 772 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 125 116 SH | 19 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,02% | 295 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 6 856 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6 738 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 332 459 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 774 SH | 1 października 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,01% | 17 143 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 33 502 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 28 831 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 38 034 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 130 224 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 20 593 SH | 8 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 891 040 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 213 SH | 19 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 4 328 SH | 11 września 2026 | Dziennie |
PUMP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 18 analityków
KUP
Średni cel
$17.50
+88,8%
6 33,3%
Mocne kupno
8 44,4%
Kup
4 22,2%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
13 analityków · 2026-09-30Średnia cel $16.27 +75,5%
← Poniżej wszystkich celów
Aktualna cena $9.27
Niski$11.00
Średnia$16.27
Wysoki$21.00
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 |
|---|---|---|---|---|---|---|
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | · |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | · |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | · |
| FET | · | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | · | -1.8 | -11.4% | -19.0% | -42.8% | · |
| HMH | · | · | · | · | · | · |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
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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.
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Źródło: SEC 10-Q złożone Lip 30, 2026