STRL Sterling Infrastructure, Inc. - Common Stock
$564,67
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$266–$1006
40% of range
Ocena Analityków
STRONG BUY
15 analysts
Cena Docelowa
$905
+60% upside
P/E (TTM)
60.2
ROE
30.3%
Marża Zysku Netto
11.7%
STRL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$564.67
Kapitalizacja Rynkowa
$17.32B
P/E (TTM)
60.2
EPS (TTM)
$9.38
Przychody (TTM)
$2.49B
Stopa dywidendy
—
ROE
30.3%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$266 – $1006
STRL 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
$2.49B
2016-12-31
→
2025-12-31
EPS
$9.38
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$363M
2016-12-31
→
2025-12-31
Marże
11.7%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
STRL
Mediana porównawcza
P/E (TTM)
60.2
48.2
P/S (TTM)
7.0
3.1
P/B
15.6
6.7
EV / EBITDA
35.7
—
Price / FCF (Cena / FCF)
47.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
STRL
Mediana porównawcza
Gross Margin (Marża brutto)
23.0%
20.7%
Operating Margin (Marża Operacyjna)
16.3%
—
Net Profit Margin (Marża Zysku Netto)
11.7%
4.5%
ROA
12.5%
7.2%
ROE
30.3%
21.3%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
STRL
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
—
Current Ratio (Wskaźnik bieżący)
1.0
1.5
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
STRL
Mediana porównawcza
Revenue YoY (Przychody R/R)
17.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
12.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
15.2%
—
EPS YoY
13.4%
—
Net Income YoY (Zysk Netto R/R)
12.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
STRL
Mediana porównawcza
STRL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
15 analityków
- Mocne kupno 7 46,7%
- Kup 7 46,7%
- Trzymaj 1 6,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-14
Mediana
$953.00
Średnia
$905.33
← Poniżej wszystkich celów
$564.67
Niski
$754.00
Wysoki
$1000.00
Średni cel
$953.00
+68,8%
Średnia cel
$905.33
+60,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.42%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $5.00 | $4.71 | 0.29% |
| 31 marca 2026 | $3.09 | $2.05 | 1.0% |
| 31 grudnia 2025 | $2.81 | $2.27 | 0.54% |
| 30 września 2025 | $2.97 | $2.53 | 0.44% |
| 30 czerwca 2025 | $2.31 | $2.01 | 0.30% |
| 31 marca 2025 | $1.28 | $1.38 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.49B | $2.12B | $1.97B | $1.77B | $1.41B | $1.23B | $1.13B | $1.04B | $958M | $690M | $624M | $672M | |
| Cost of Revenue | $1.92B | $1.69B | $1.63B | $1.49B | $1.21B | $1.05B | $1.02B | $927M | $869M | $648M | $596M | $640M | |
| Gross Profit | $572M | $426M | $338M | $275M | $204M | $180M | $108M | $110M | $89M | $42M | $28M | $32M | |
| SG&A Expense | $155M | $118M | $99M | $86M | $69M | $64M | $49M | $48M | $47M | $37M | $40M | $37M | |
| Operating Income | $406M | $265M | $206M | $160M | $107M | $93M | $38M | $43M | $26M | $-5M | $-14M | $-4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Pretax Income | · | · | · | · | · | · | · | · | $16M | $-7M | $-17M | $-5M | |
| Income Tax | $99M | $87M | $48M | $42M | $25M | $19M | $-26M | $2M | $118.0K | $88.0K | $7.0K | $632.0K | |
| Net Income | $290M | $257M | $139M | $106M | $63M | $42M | $41M | $30M | $16M | $-7M | $-20M | $-10M | |
| EPS (Basic) | $9.50 | $8.35 | $4.51 | $3.53 | $2.19 | $1.52 | $1.50 | $0.94 | $0.44 | $-0.40 | $-2.02 | · | |
| EPS (Diluted) | $9.38 | $8.27 | $4.44 | $3.48 | $2.15 | $1.50 | $1.47 | $0.93 | $0.43 | $-0.40 | $-2.02 | · | |
| Shares (Basic) | 30,542,000 | 30,830,000 | 30,755,000 | 30,199,000 | 28,600,000 | 27,859,000 | 26,671,000 | 26,903,000 | 26,274,000 | 23,140,000 | 19,375,000 | 18,063,000 | |
| Shares (Diluted) | 30,947,000 | 31,146,000 | 31,208,000 | 30,564,000 | 29,101,000 | 28,195,000 | 27,119,000 | 27,194,000 | 26,712,000 | 23,140,000 | 19,375,000 | · | |
| EBITDA | $483M | $333M | $263M | $212M | $141M | $128M | $58M | $59M | $43M | $11M | · | $14M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $391M | $664M | $472M | $182M | $61M | $48M | $46M | $94M | $84M | $43M | $4M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Inventory | · | · | · | · | · | · | · | $3M | $5M | $4M | $3M | $7M | |
| Other Current Assets | $35M | $17M | $18M | $29M | $16M | $16M | $12M | $11M | $8M | $5M | $6M | $5M | |
| Current Assets | $1.03B | $1.02B | $848M | $597M | $435M | $362M | $330M | $303M | $279M | $176M | $135M | $157M | |
| PP&E (Net) | · | · | · | · | · | · | $116M | $52M | $54M | $68M | $73M | $87M | |
| PP&E (Gross) | $499M | $413M | $434M | $373M | $348M | $260M | $239M | $161M | $153M | $161M | $154M | $168M | |
| Accum. Depreciation | $221M | $177M | $190M | $157M | $128M | $133M | $123M | $109M | $99M | $93M | $80M | $81M | |
| Goodwill | $585M | $265M | $281M | $263M | $258M | $192M | $192M | $85M | $85M | $55M | $55M | $55M | |
| Intangibles | $555M | $316M | $328M | $299M | $303M | $245M | $256M | $42M | $45M | $0 | · | · | |
| Other Non-current Assets | $17M | $17M | $19M | $8M | $4M | $11M | $183.0K | $309.0K | $317.0K | $3M | $3M | $8M | |
| Total Assets | $2.63B | $2.02B | $1.78B | $1.44B | $1.23B | $953M | $935M | $483M | $463M | $302M | $266M | $306M | |
| Accounts Payable | $227M | $130M | $146M | $122M | $113M | $95M | $138M | $99M | $97M | $67M | $59M | $67M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $5M | $9M | $6M | $4M | $4M | |
| Current Liabilities | $1.02B | $742M | $678M | $447M | $352M | $322M | $266M | $179M | $182M | $147M | $104M | $105M | |
| Capital Leases | $40M | $32M | $38M | $40M | $13M | $9M | $7M | · | · | · | · | · | |
| Deferred Tax | $123M | $109M | $77M | $52M | $18M | $0 | $0 | $1M | $0 | · | · | · | |
| Other Non-current Liabilities | $66M | $17M | $17M | $5M | $5M | $11M | $619.0K | $1M | $1M | · | · | · | |
| Total Liabilities | $1.53B | $1.19B | $1.15B | $964M | $875M | $684M | $713M | $310M | · | · | · | · | |
| Long-term Debt | $291M | $316M | $342M | $431M | $452M | $369M | $433M | $89M | $99M | $5M | $20M | $38M | |
| Total Debt | $291M | $316M | $342M | $431M | $457M | $369M | $433M | $82M | $90M | $5M | · | $38M | |
| Common Stock | $315.0K | $312.0K | $309.0K | $306.0K | $298.0K | $283.0K | $283.0K | $271.0K | $271.0K | $250.0K | $198.0K | $188.0K | |
| Paid-in Capital | $366M | $288M | $294M | $288M | $280M | $256M | $251M | $234M | $231M | $209M | $188M | $206M | |
| Retained Earnings | $873M | $582M | $325M | $186M | $80M | $17M | $-25M | $-65M | $-90M | $-102M | $-92M | $-72M | |
| Treasury Stock | $131M | $63M | $0 | · | $0 | $1M | $6M | $5M | $0 | · | · | · | |
| AOCI | · | · | · | $0 | $-2M | $-5M | $-209.0K | · | · | · | · | $-101.0K | |
| Stockholders' Equity | $1.11B | $808M | $619M | $475M | $359M | $267M | $220M | $164M | $141M | $107M | $96M | $134M | |
| Liabilities + Equity | $2.63B | $2.02B | $1.78B | $1.44B | $1.23B | $953M | $935M | $483M | $463M | $302M | $266M | $306M | |
| Shares Outstanding | 30,682,000 | 30,669,000 | 30,926,000 | 30,585,000 | 29,838,000 | 28,184,000 | 27,772,000 | 26,597,000 | 27,051,468 | · | · | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $68M | $57M | $52M | $34M | $33M | $21M | $17M | $17M | $16M | $16M | $18M | |
| Stock-based Comp | $24M | $19M | $15M | $13M | $12M | $12M | $4M | $3M | $3M | $2M | $2M | $849.0K | |
| Deferred Tax | $14M | $29M | $13M | $32M | $21M | $16M | $-27M | $1M | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $22M | $17M | $15M | $14M | $11M | $11M | $5M | $2M | $2M | · | · | · | |
| Other Non-cash | $44M | $320M | $506M | $45M | $39M | $23M | $-634.0K | $-11M | $-8M | $36M | · | $-20M | |
| Operating Cash Flow | $440M | $497M | $479M | $219M | $159M | $123M | $42M | $39M | $25M | $44M | $9M | $-11M | |
| CapEx | $77M | $81M | $64M | $61M | $47M | $33M | $15M | $13M | $9M | $11M | $8M | $14M | |
| Investing Cash Flow | $-552M | $-186M | $-88M | $-90M | $-223M | $-30M | $-410M | $-11M | $-56M | $-8M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $20M | · | |
| Net Debt Issued | $-25M | $-27M | $-93M | $-23M | $-48M | $-78M | $-88M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $19M | $0 | $14M | |
| Stock Repurchased | $74M | $71M | $0 | $0 | $0 | $0 | $3M | $5M | $0 | $0 | · | · | |
| Net Stock Activity | $-74M | $-71M | · | · | $0 | $0 | $-3M | $-5M | $0 | $19M | · | $14M | |
| Financing Cash Flow | $-162M | $-119M | $-105M | $-33M | $81M | $-70M | $321M | $-18M | $72M | $2M | $-23M | $39M | |
| Net Change in Cash | $-273M | $193M | $286M | $97M | $16M | $22M | $-47M | $10M | $41M | $38M | $-18M | $21M | |
| Free Cash Flow | $363M | $416M | $414M | $158M | $105M | $86M | $26M | $26M | $14M | $34M | · | $-24M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 20.1% | 17.1% | 15.5% | 13.6% | 13.4% | 9.6% | 10.6% | 9.3% | 6.3% | · | 4.8% | |
| Operating Margin | 16.3% | 12.5% | 10.4% | 9.0% | 6.8% | 6.7% | 3.4% | 4.1% | 2.7% | -0.69% | · | -0.63% | |
| Net Margin | 11.7% | 12.2% | 7.0% | 6.0% | 4.1% | 3.0% | 3.6% | 2.9% | 1.2% | -1.3% | · | -1.5% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 1.7% | -1.1% | · | -0.68% | |
| EBITDA Margin | 19.4% | 15.7% | 13.4% | 12.0% | 8.9% | 8.9% | 5.2% | 5.7% | 4.5% | 1.6% | · | 2.1% | |
| ROA | 12.5% | 13.6% | 8.6% | 8.0% | 6.0% | 4.5% | 5.6% | 6.2% | 3.0% | -3.2% | · | -3.4% | |
| ROE | 30.3% | 36.1% | 25.4% | 25.6% | 20.8% | 17.6% | 21.2% | 19.3% | 9.3% | -9.1% | · | -7.4% | |
| ROIC | · | · | · | · | · | · | · | · | 11.2% | -4.2% | · | -2.8% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 | 1.7 | 1.5 | 1.2 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.9 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.3 | · | 0.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.6 | 0.9 | 1.3 | 1.4 | 2.0 | 0.5 | 0.6 | 0.1 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.4 | 0.5 | 0.8 | 1.2 | 1.1 | 1.8 | 0.5 | 0.6 | 0.0 | · | 0.3 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 2.2 | 2.5 | 2.4 | · | 2.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 238.4 | 208.6 | 207.0 | · | 94.2 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.7% | 7.3% | 11.5% | 25.1% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 14.4% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.4% | 86.3% | 27.6% | 61.9% | 43.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.2% | 56.7% | 43.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.7% | 85.7% | 30.2% | 69.9% | 48.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.7% | 60.2% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 47.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.12B | $1.97B | $1.77B | $1.41B | $1.23B | $1.13B | $1.04B | $958M | $690M | $624M | $672M | |
| Net Income TTM | $290M | $257M | $139M | $106M | $63M | $42M | $41M | $30M | $16M | $-7M | $-20M | $-10M | |
| Market Cap | $9.40B | $5.17B | $2.72B | $1.00B | $785M | $525M | $391M | · | · | · | · | · | |
| Enterprise Value | $9.30B | $4.82B | $2.59B | $1.25B | $1.16B | $827M | $778M | · | · | · | · | · | |
| P/E | 32.6 | 20.4 | 19.8 | 9.4 | 12.2 | 12.4 | 9.6 | 11.7 | 37.9 | -21.1 | -3.0 | -33.6 | |
| P/S | 3.8 | 2.4 | 1.4 | 0.6 | 0.6 | 0.4 | 0.3 | · | · | · | · | · | |
| P/B | 8.5 | 6.4 | 4.4 | 2.1 | 2.2 | 2.0 | 1.8 | · | · | · | · | · | |
| P / Tangible Book | · | 22.7 | 289.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.4 | 10.4 | 5.7 | 4.6 | 5.2 | 4.4 | 9.5 | · | · | · | · | · | |
| P / FCF | 25.9 | 12.4 | 6.6 | 6.3 | 7.5 | 6.1 | 15.2 | · | · | · | · | · | |
| EV / EBITDA | 19.2 | 14.5 | 9.8 | 5.9 | 8.2 | 6.5 | 13.3 | · | · | · | · | · | |
| EV / FCF | 25.6 | 11.6 | 6.3 | 7.9 | 11.1 | 9.6 | 30.3 | · | · | · | · | · | |
| EV / Revenue | 3.7 | 2.3 | 1.3 | 0.7 | 0.8 | 0.7 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.1% | 4.9% | 5.1% | 10.6% | 8.2% | 8.1% | 10.4% | 8.5% | 2.6% | -4.7% | -33.2% | -3.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $826M | $756M | $689M | $614M | $431M | $499M | $594M | $583M | $440M | $486M | $560M | $522M | $404M | $449M | $493M | |
| Cost of Revenue | $878M | $631M | $591M | $519M | $471M | $336M | $392M | $464M | $470M | $363M | $394M | $468M | $430M | $342M | $380M | $414M | |
| Gross Profit | $290M | $194M | $164M | $170M | $143M | $95M | $107M | $130M | $113M | $77M | $92M | $92M | $92M | $62M | $69M | $79M | |
| SG&A Expense | $53M | $48M | $49M | $38M | $34M | $35M | $33M | $31M | $28M | $27M | $26M | $25M | $24M | $23M | $23M | $22M | |
| Operating Income | $219M | $138M | $120M | $125M | $105M | $56M | $62M | $87M | $73M | $42M | $56M | $57M | $60M | $33M | $37M | $49M | |
| Income Tax | $51M | $34M | $26M | $31M | $27M | $15M | $38M | $23M | $18M | $8M | $12M | $14M | $15M | $7M | $11M | $13M | |
| Net Income | $156M | $96M | $88M | $92M | $71M | $39M | $113M | $61M | $52M | $31M | $40M | $39M | $39M | $20M | $32M | $30M | |
| EPS (Basic) | $5.08 | $3.13 | $2.86 | $3.02 | $2.33 | $1.29 | $3.67 | $2.00 | $1.68 | $1.00 | $1.31 | $1.28 | $1.28 | $0.64 | $1.05 | $0.98 | |
| EPS (Diluted) | $5.00 | $3.09 | $2.82 | $2.97 | $2.31 | $1.28 | $3.63 | $1.97 | $1.67 | $1.00 | $1.27 | $1.26 | $1.27 | $0.64 | $1.01 | $0.97 | |
| Shares (Basic) | 30,689,000 | 30,652,000 | -60,932,000 | 30,519,000 | 30,408,000 | 30,547,000 | -61,796,000 | 30,735,000 | 30,914,000 | 30,977,000 | -61,443,000 | 30,800,000 | 30,780,000 | 30,618,000 | -60,268,000 | 30,278,000 | |
| Shares (Diluted) | 31,143,000 | 31,038,000 | -61,656,000 | 30,960,000 | 30,762,000 | 30,881,000 | -62,255,000 | 31,070,000 | 31,145,000 | 31,186,000 | -61,798,000 | 31,217,000 | 31,000,000 | 30,789,000 | -60,450,000 | 30,540,000 | |
| EBITDA | $219M | $161M | · | $125M | $105M | $73M | · | $87M | $73M | $58M | · | $57M | $60M | $46M | · | $48M |
Bilans 25
| 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 | $464M | $512M | $391M | $306M | $699M | $639M | $664M | $648M | $540M | $480M | $472M | $409M | $278M | $203M | $182M | $146M | |
| Other Current Assets | $30M | $30M | $35M | $53M | $23M | $18M | $17M | $18M | $20M | $18M | · | $18M | $15M | $16M | · | $24M | |
| Current Assets | $1.43B | $1.19B | $1.03B | $963M | $1.13B | $998M | $1.02B | $1.08B | $1.02B | $879M | · | $876M | $716M | $588M | · | $670M | |
| PP&E (Gross) | $570M | $518M | · | $476M | $441M | $430M | · | $491M | $477M | $458M | · | $412M | $402M | $381M | · | $389M | |
| Accum. Depreciation | $247M | $234M | $221M | $208M | $196M | $186M | $177M | $220M | $209M | $199M | · | $181M | $173M | $165M | · | $167M | |
| Goodwill | $616M | $585M | $585M | $581M | $284M | $284M | $265M | $281M | $281M | $281M | $281M | $263M | $263M | $263M | · | $253M | |
| Intangibles | $660M | $548M | $555M | $562M | $329M | $334M | $316M | $316M | $320M | $324M | · | $288M | $292M | $295M | · | $294M | |
| Other Non-current Assets | $13M | $17M | $17M | $16M | $17M | $17M | $17M | $18M | $19M | $19M | · | $8M | $8M | $8M | · | $4M | |
| Total Assets | $3.19B | $2.78B | $2.63B | $2.56B | $2.16B | $2.03B | $2.02B | $2.02B | $1.96B | $1.82B | · | $1.72B | $1.57B | $1.43B | · | $1.50B | |
| Accounts Payable | $316M | $234M | $227M | $198M | $159M | $129M | $130M | $160M | $164M | $135M | · | $150M | $141M | $119M | · | $193M | |
| Current Liabilities | $1.29B | $1.08B | $1.02B | $967M | $796M | $757M | $742M | $839M | $821M | $706M | · | $686M | $568M | $445M | · | $512M | |
| Capital Leases | $38M | $39M | $40M | $44M | $27M | $29M | $32M | $35M | $39M | $36M | · | $40M | $43M | $45M | · | $43M | |
| Deferred Tax | $129M | $125M | $123M | $119M | $115M | $110M | $109M | $83M | $80M | $78M | · | $62M | $58M | $54M | · | $40M | |
| Other Non-current Liabilities | $76M | $69M | $66M | $69M | $29M | $28M | $17M | $16M | $17M | $17M | · | $6M | $6M | $5M | · | $5M | |
| Total Liabilities | $1.80B | $1.59B | $1.53B | $1.48B | $1.25B | $1.21B | $1.19B | $1.29B | $1.28B | $1.17B | · | $1.14B | $1.03B | $933M | · | $1.06B | |
| Long-term Debt | $284M | $287M | $291M | $295M | $298M | $310M | $316M | $323M | $329M | $335M | · | $357M | $364M | $401M | · | $437M | |
| Total Debt | $284M | $287M | · | $295M | $298M | $310M | · | $323M | $329M | $335M | · | $357M | $364M | $401M | · | $437M | |
| Common Stock | $315.0K | $315.0K | $315.0K | $315.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $311.0K | · | $308.0K | $308.0K | $308.0K | · | $303.0K | |
| Paid-in Capital | $402M | $367M | $366M | $370M | $288M | $283M | $288M | $296M | $291M | $288M | · | $295M | $292M | $288M | · | $282M | |
| Retained Earnings | $1.12B | $969M | $873M | $785M | $693M | $622M | $582M | $469M | $408M | $356M | · | $285M | $246M | $206M | · | $155M | |
| Treasury Stock | $170M | $147M | $131M | $104M | $99M | $100M | $63M | $49M | $29M | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $578.0K | |
| Stockholders' Equity | $1.36B | $1.19B | $1.11B | $1.05B | $882M | $805M | $808M | $717M | $671M | $645M | · | $580M | $538M | $495M | · | $437M | |
| Liabilities + Equity | $3.19B | $2.78B | $2.63B | $2.56B | $2.16B | $2.03B | $2.02B | $2.02B | $1.96B | $1.82B | · | $1.72B | $1.57B | $1.43B | · | $1.50B | |
| Shares Outstanding | 30,692,000 | 30,681,000 | 30,682,000 | 30,708,000 | 30,419,000 | 30,411,000 | 30,669,000 | 30,693,000 | 30,876,000 | 31,160,000 | 30,926,000 | 30,828,000 | 30,816,000 | 30,790,000 | 30,585,000 | 29,838,000 |
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 | $25M | $23M | $23M | $20M | $18M | $17M | $18M | $17M | $17M | $16M | $15M | $15M | $14M | $14M | $14M | $13M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $6M | $7M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $3M | $5M | $2M | |
| Deferred Tax | $4M | $2M | $4M | $4M | $4M | $436.0K | $23M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $6M | $11M | |
| Amort. of Intangibles | $7M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $62M | · | · | · | $41M | · | · | · | $-10M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $162M | $166M | $186M | $84M | $85M | $85M | $174M | $152M | $121M | $50M | $147M | $150M | $132M | $49M | $81M | $104M | |
| CapEx | $50M | $20M | $26M | $20M | $13M | $18M | $16M | $14M | $29M | $22M | $15M | $10M | $25M | $14M | $13M | $19M | |
| Investing Cash Flow | $-189M | $-18M | $-21M | $-465M | $-12M | $-54M | $-124M | $-17M | $-24M | $-21M | $-62M | $-9M | $-23M | $7M | $-42M | $-17M | |
| Net Debt Issued | · | $-4M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-31M | · | · | |
| Stock Repurchased | $23M | $12M | $26M | $5M | $0 | $44M | $20M | $20M | $30M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-12M | · | · | · | $-44M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-27M | $-81M | $-12M | $-12M | $-56M | $-35M | $-27M | $-37M | $-20M | $-23M | $-10M | $-37M | $-35M | $-8M | $-13M | |
| Net Change in Cash | $-47M | $121M | $84M | $-393M | $61M | $-26M | $16M | $108M | $60M | $9M | $62M | $131M | $72M | $20M | $31M | $73M | |
| Taxes Paid | $69M | $0 | · | $23M | $34M | $-39.0K | · | $20M | $14M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $146M | · | · | · | $67M | · | · | · | $27M | · | · | · | $35M | · | · |
Rentowność 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 23.5% | · | 24.7% | 23.3% | 22.0% | · | 21.9% | 19.3% | 17.5% | · | 16.4% | 17.7% | 15.3% | · | 14.7% | |
| Operating Margin | 18.8% | 16.7% | · | 18.2% | 17.0% | 13.0% | · | 14.7% | 12.5% | 9.6% | · | 10.2% | 11.5% | 8.1% | · | 8.6% | |
| Net Margin | 13.3% | 11.6% | · | 13.4% | 11.6% | 9.2% | · | 10.3% | 8.9% | 7.0% | · | 7.0% | 7.6% | 4.9% | · | 5.4% | |
| EBITDA Margin | 18.8% | 19.5% | · | 18.2% | 17.0% | 17.0% | · | 14.7% | 12.5% | 13.3% | · | 10.2% | 11.5% | 11.5% | · | 8.6% | |
| ROA | 5.8% | 4.0% | · | 4.0% | 3.4% | 2.1% | · | 3.3% | 2.9% | 1.9% | · | 2.4% | 2.7% | 1.5% | · | 2.4% | |
| ROE | 13.9% | 9.6% | · | 10.4% | 9.2% | 5.5% | · | 9.5% | 8.6% | 5.5% | · | 7.7% | 8.4% | 4.5% | · | 8.0% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.5 | · | 0.3 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 |
Efektywność 1
| 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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 |
Wycena (TTM) 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 TTM | $3.30B | $2.56B | · | $2.33B | $2.22B | $2.05B | · | $2.18B | $2.11B | $1.93B | · | $1.98B | $1.88B | $1.72B | · | $1.78B | |
| Net Income TTM | $415M | $299M | · | $264M | $224M | $184M | · | $184M | $162M | $130M | · | $128M | $115M | $94M | · | $96M | |
| Market Cap | $25.76B | $12.50B | · | $10.43B | $7.02B | $3.44B | · | $4.45B | $3.65B | $3.44B | · | $2.27B | $1.72B | $1.17B | · | $641M | |
| Enterprise Value | $25.58B | $12.27B | · | $10.42B | $6.62B | $3.11B | · | $4.13B | $3.44B | $3.29B | · | $2.21B | $1.81B | $1.36B | · | $931M | |
| P/E | 62.8 | 42.2 | · | 39.8 | 31.9 | 19.1 | · | 24.6 | 22.8 | 26.5 | · | 17.7 | 14.9 | 12.2 | · | 6.7 | |
| P/S | 7.8 | 4.9 | · | 4.5 | 3.2 | 1.7 | · | 2.0 | 1.7 | 1.8 | · | 1.1 | 0.9 | 0.7 | · | 0.4 | |
| P/B | 19.0 | 10.5 | · | 9.9 | 8.0 | 4.3 | · | 6.2 | 5.4 | 5.3 | · | 3.9 | 3.2 | 2.4 | · | 1.5 | |
| P / Tangible Book | 317.8 | 220.3 | · | · | 26.1 | 18.3 | · | 37.2 | 52.6 | 87.9 | · | 76.2 | · | · | · | · | |
| P / Cash Flow | · | 75.5 | · | · | · | 40.6 | · | · | · | 69.3 | · | · | · | 23.8 | · | · | |
| P / FCF | · | 85.6 | · | · | · | 51.4 | · | · | · | 126.6 | · | · | · | 33.5 | · | · | |
| EV / EBITDA | 116.7 | 76.3 | · | 83.1 | 63.3 | 42.6 | · | 47.2 | 47.3 | 56.4 | · | 38.7 | 30.0 | 29.5 | · | 19.5 | |
| EV / FCF | · | 84.1 | · | · | · | 46.5 | · | · | · | 121.2 | · | · | · | 39.2 | · | · | |
| EV / Revenue | 7.8 | 4.8 | · | 4.5 | 3.0 | 1.5 | · | 1.9 | 1.6 | 1.7 | · | 1.1 | 1.0 | 0.8 | · | 0.5 | |
| Earnings Yield | 1.6% | 2.4% | · | 2.5% | 3.1% | 5.2% | · | 4.1% | 4.4% | 3.8% | · | 5.6% | 6.7% | 8.2% | · | 14.9% |
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 | $2.49B | $2.12B | $1.97B | $1.77B | $1.41B |
| Marża Brutto % | 23.0% | 20.1% | 17.1% | 15.5% | 13.6% |
| Marża Operacyjna % | 16.3% | 12.5% | 10.4% | 9.0% | 6.8% |
| Zysk netto | $290M | $257M | $139M | $106M | $63M |
| Rozwodniony EPS | $9.38 | $8.27 | $4.44 | $3.48 | $2.15 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.4 | 0.6 | 0.9 | 1.3 |
| Wskaźnik bieżący | 1.0 | 1.4 | 1.3 | 1.3 | 1.2 |
| Wskaźnik Szybkości | 0.4 | 0.9 | 0.7 | 0.4 | 0.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $363M | $416M | $414M | $158M | $105M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- Wall Street Remains Positive on Sterling Infrastructure (STRL)
- Oppenheimer Initiates Coverage of Sterling Infrastructure (STRL) with Outperform
- Oto dlaczego Sterling Infrastructure (STRL) znajduje się wśród 10 najlepszych akcji jakościowych do kupienia i trzymania przez następne 5 lat
- Sterling Infrastructure (STRL) przychody w Q1 wzrosły o 92% do 825,7 mln USD.
- Raport analityka: Sterling Infrastructure Inc
- Sterling Infrastructure, Inc. Zysk w I kwartale rośnie
- Czy Sterling Infrastructure, Inc. (STRL) to dobry zakup akcji w tej chwili?
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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) 946 emitentów · $15.3B 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 |
|---|---|---|---|---|
| 244 (+99 vs poprzedni kw.) | 45 (-13 vs poprzedni kw.) | 220 (-14 vs poprzedni kw.) | 347 (+84 vs poprzedni kw.) | +3.2M |
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 CAPITAL MANAGEMENT LLC | $1 118 640 253 | 1 332 730 | 7,31% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 098 224 500 | 1 308 407 | 7,17% | Akcje |
| FMR LLC | $901 290 499 | 1 073 783 | 5,89% | Akcje |
| STATE STREET CORP | $802 838 607 | 956 489 | 5,24% | Akcje |
| FIRST TRUST ADVISORS LP | $752 018 716 | 895 943 | 4,91% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $564 212 756 | 672 194 | 3,69% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $561 396 605 | 650 033 | 3,67% | Akcje |
| LONE PINE CAPITAL LLC | $511 709 948 | 609 643 | 3,34% | Akcje |
| JENNISON ASSOCIATES LLC | $283 443 260 | 337 690 | 1,85% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $267 096 942 | 318 215 | 1,74% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $247 460 955 | 294 821 | 1,62% | Akcje |
| JANE STREET GROUP, LLC | $208 674 129 | 248 611 | 1,36% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $205 529 047 | 244 864 | 1,34% | Akcje |
| Clark Capital Management Group, Inc. | $200 425 738 | 238 784 | 1,31% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $193 398 616 | 230 412 | 1,26% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $187 762 314 | 223 697 | 1,23% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $180 123 299 | 214 596 | 1,18% | Akcje |
| NORGES BANK | $178 102 959 | 212 189 | 1,16% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $165 288 450 | 196 922 | 1,08% | Akcje |
| JANE STREET GROUP, LLC | $164 598 496 | 196 100 | 1,08% | Opcja kupna |
| Capital Research Global Investors | $163 126 259 | 194 346 | 1,07% | Akcje |
| Temasek Holdings (Private) Ltd | $162 604 177 | 193 724 | 1,06% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $158 641 558 | 189 003 | 1,04% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $150 523 268 | 179 331 | 0,98% | Akcje |
| JANUS HENDERSON GROUP PLC | $148 457 653 | 364 519 | 0,97% | Akcje |
| Qube Research & Technologies Ltd | $135 221 735 | 161 101 | 0,88% | Akcje |
| D. E. Shaw & Co., Inc. | $131 087 048 | 156 175 | 0,86% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129 975 000 | 154 850 | 0,85% | Akcje |
| JANE STREET GROUP, LLC | $127 246 976 | 151 600 | 0,83% | Opcja sprzedaży |
| Driehaus Capital Management LLC | $120 602 602 | 143 684 | 0,79% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $108 202 737 | 128 911 | 0,71% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $101 425 442 | 120 836 | 0,66% | Akcje |
| CITADEL ADVISORS LLC | $100 723 200 | 120 000 | 0,66% | Opcja kupna |
| FULLER & THALER ASSET MANAGEMENT, INC. | $89 726 056 | 106 898 | 0,59% | Akcje |
| LPL Financial LLC | $87 452 918 | 104 190 | 0,57% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $85 785 111 | 102 203 | 0,56% | Akcje |
| GOLDMAN SACHS GROUP INC | $85 008 702 | 101 278 | 0,56% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84 607 488 | 100 800 | 0,55% | Opcja kupna |
| Temasek Holdings (Private) Ltd | $84 523 552 | 100 700 | 0,55% | Opcja sprzedaży |
| Capital World Investors | $81 156 879 | 96 689 | 0,53% | Akcje |
| AMERIPRISE FINANCIAL INC | $78 875 499 | 93 971 | 0,52% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78 312 288 | 93 300 | 0,51% | Opcja sprzedaży |
| ENVESTNET ASSET MANAGEMENT INC | $74 226 425 | 88 432 | 0,48% | Akcje |
| RHUMBLINE ADVISERS | $72 552 528 | 86 438 | 0,47% | Akcje |
| Squarepoint Ops LLC | $72 549 242 | 86 434 | 0,47% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $71 932 842 | 176 622 | 0,47% | Akcje |
| COOKSON PEIRCE & CO INC | $71 846 698 | 85 597 | 0,47% | Akcje |
| CITADEL ADVISORS LLC | $71 093 792 | 84 700 | 0,46% | Opcja sprzedaży |
| Balyasny Asset Management L.P. | $62 407 255 | 74 351 | 0,41% | Akcje |
| Value Aligned Research Advisors, LLC | $61 575 450 | 73 360 | 0,40% | Akcje |
| Point72 Asset Management, L.P. | $58 571 380 | 69 781 | 0,38% | Akcje |
| LOOMIS SAYLES & CO L P | $55 400 278 | 66 003 | 0,36% | Akcje |
| Swiss National Bank | $50 865 216 | 60 600 | 0,33% | Akcje |
| Clearbridge Investments, LLC | $49 995 639 | 59 564 | 0,33% | Akcje |
| California Public Employees Retirement System | $49 686 755 | 59 196 | 0,32% | Akcje |
| Cetera Investment Advisers | $49 167 610 | 58 578 | 0,32% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $45 312 848 | 53 985 | 0,30% | Akcje |
| Richard C. Young & CO., LTD. | $42 388 519 | 50 501 | 0,28% | Akcje |
| BlackRock, Inc. | $41 367 018 | 49 284 | 0,27% | Akcje |
| Baker Ellis Asset Management LLC | $40 840 740 | 48 657 | 0,27% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $40 540 249 | 48 299 | 0,26% | Akcje |
| Ranger Investment Management, L.P. | $39 606 041 | 47 186 | 0,26% | Akcje |
| Alyeska Investment Group, L.P. | $38 466 190 | 45 828 | 0,25% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $38 329 374 | 45 665 | 0,25% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $38 201 792 | 45 513 | 0,25% | Akcje |
| BANK OF AMERICA CORP /DE/ | $36 972 969 | 44 049 | 0,24% | Akcje |
| Aperture Investors, LLC | $36 788 309 | 43 829 | 0,24% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $35 993 436 | 42 882 | 0,24% | Akcje |
| Aventail Capital Group, LP | $34 918 215 | 41 601 | 0,23% | Akcje |
| UBS Group AG | $34 180 418 | 40 722 | 0,22% | Akcje |
| LOGAN CAPITAL MANAGEMENT INC | $30 553 543 | 36 401 | 0,20% | Akcje |
| Stratos Wealth Partners, LTD. | $28 573 703 | 34 042 | 0,19% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $26 892 255 | 32 039 | 0,18% | Akcje |
| Retirement Systems of Alabama | $26 639 608 | 31 738 | 0,17% | Akcje |
| Hel Ved Capital Management Ltd | $25 793 533 | 30 730 | 0,17% | Akcje |
| ALGERT GLOBAL LLC | $25 401 552 | 30 263 | 0,17% | Akcje |
| CITADEL ADVISORS LLC | $25 354 548 | 30 207 | 0,17% | Akcje |
| Nicholas Investment Partners, LP | $25 281 523 | 30 120 | 0,17% | Akcje |
| Gotham Asset Management, LLC | $24 976 836 | 29 757 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $24 291 918 | 28 941 | 0,16% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24 268 415 | 28 913 | 0,16% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $23 206 625 | 27 648 | 0,15% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $23 139 476 | 27 568 | 0,15% | Akcje |
| Bensler, LLC | $22 875 929 | 27 254 | 0,15% | Akcje |
| Brevan Howard Capital Management LP | $22 598 929 | 26 924 | 0,15% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22 585 499 | 26 908 | 0,15% | Akcje |
| Catalyst Funds Management Pty Ltd | $22 546 049 | 26 861 | 0,15% | Akcje |
| AXIOM INVESTORS LLC /DE | $22 441 968 | 26 737 | 0,15% | Akcje |
| NEXT CENTURY GROWTH INVESTORS LLC | $21 998 786 | 26 209 | 0,14% | Akcje |
| Congress Wealth Management LLC / DE / | $21 267 998 | 92 177 | 0,14% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20 921 048 | 24 925 | 0,14% | Akcje |
| TimesSquare Capital Management, LLC | $20 778 508 | 51 019 | 0,14% | Akcje |
| BIP Wealth, LLC | $20 548 709 | 24 481 | 0,13% | Akcje |
| CIBC WORLD MARKET INC. | $20 118 620 | 23 969 | 0,13% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $19 897 029 | 23 705 | 0,13% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $19 878 563 | 23 683 | 0,13% | Akcje |
| Trexquant Investment LP | $19 101 316 | 22 757 | 0,12% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $18 677 649 | 22 952 | 0,12% | Akcje |
| Jain Global LLC | $18 464 241 | 21 998 | 0,12% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18 188 092 | 21 669 | 0,12% | Akcje |
Insiderzy spółki 44 insiderów · 17 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph A Cutillo | Chief Executive Officer | 20 maja 2026 A | 330 593 | 0 | 4 | $-88 765 241 |
| Peter E Mackenna | Chief Executive Officer | 19 września 2014 F | 198 463 | 0 | 0 | $0 |
| Nicholas M Grindstaff | Chief Financial Officer (CFO) | 10 lipca 2026 F | 6 037 | 0 | 0 | $0 |
| Sharon Villaverde | CFO & CAO | 4 marca 2025 F | 10 434 | 0 | 0 | $0 |
| Thomas R Wright | EVP & Chief Financial Officer | 29 stycznia 2015 A | 57 958 | 0 | 0 | $0 |
| Elizabeth D Brumley | EVP & Chief Financial Officer | 21 marca 2013 A | 7 466 | 0 | 0 | $0 |
| James H Allen JR | Chief Financial Officer | 24 marca 2011 S | 0 | 0 | 0 | $0 |
| Con L Wadsworth | EVP & Chief Operating Officer | 3 marca 2020 F | 98 390 | 0 | 0 | $0 |
| Mark D. Wolf | General Counsel, Corporate Sec | 25 czerwca 2026 S | 28 137 | 0 | 1 | $-2 220 000 |
| Ronald A Ballschmiede | EVP | 2 września 2025 A | 258 332 | 0 | 0 | $0 |
| Richard E Chandler Jr | EVP, General Counsel & Sec | 3 marca 2020 F | 63 379 | 0 | 0 | $0 |
| Craig B Allen | SVP & CCO/CAO | 31 grudnia 2019 F | 27 575 | 0 | 0 | $0 |
| Peter J Holland | Senior Vice President | 17 września 2014 F | 8 561 | 0 | 0 | $0 |
| Roger M Barzun | Senior Vice President | 7 kwietnia 2014 M | 24 161 | 0 | 0 | $0 |
| Brian R Manning | Exec. VP & CBDO | 5 lutego 2014 A | 270 860 | 0 | 0 | $0 |
| Joseph P Harper JR | Executive Vice President | 15 listopada 2012 P | 230 296 | 0 | 0 | $0 |
| Anthony F Colombo | Exec. VP Operations | 14 listopada 2012 P | 81 511 | 0 | 0 | $0 |
| Julie Dill | Dyrektor | 18 czerwca 2026 G | 17 709 | 0 | 1 | $-1 729 260 |
| William T Bosway | Dyrektor | 7 maja 2026 A | 2 198 | 0 | 0 | $0 |
| David S. Schulz | Dyrektor | 7 maja 2026 A | 654 | 0 | 0 | $0 |
| Andrew B Rose | Dyrektor | 7 maja 2026 A | 654 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Dyrektor | 7 maja 2026 A | 12 470 | 0 | 3 | $-2 007 329 |
| Roger A Cregg | Dyrektor | 7 maja 2026 A | 45 333 | 0 | 0 | $0 |
| Dana C. O'Brien | Dyrektor | 7 maja 2026 A | 11 679 | 0 | 3 | $-1 610 000 |
| Charles R. Patton | Dyrektor | 15 maja 2024 G | 74 601 | 0 | 0 | $0 |
| Thomas M White | Dyrektor | 9 maja 2024 A | 48 967 | 0 | 0 | $0 |
| Raymond F Messer | Dyrektor | 5 maja 2021 A | 43 866 | 0 | 0 | $0 |
| Marian M Davenport | Dyrektor | 6 maja 2020 A | 49 745 | 0 | 0 | $0 |
| Milton L Scott | Dyrektor | 8 maja 2019 A | 59 724 | 0 | 0 | $0 |
| Richard O Schaum | Dyrektor | 8 maja 2018 A | 59 542 | 0 | 0 | $0 |
| Maarten D Hemsley | Dyrektor | 8 maja 2018 A | 188 630 | 0 | 0 | $0 |
| Paul J Varello | Dyrektor | 8 czerwca 2017 A | 742 460 | 0 | 0 | $0 |
| Patrick T Manning | Dyrektor | 24 kwietnia 2014 S | 2 557 | 0 | 0 | $0 |
| Robert A Eckels | Dyrektor | 9 maja 2013 A | 16 695 | 0 | 0 | $0 |
| Joseph P Harper SR | Dyrektor | 9 maja 2013 A | 452 314 | 0 | 0 | $0 |
| Kip L Wadsworth | Dyrektor | 27 lutego 2013 A | 6 598 | 0 | 0 | $0 |
| David Ra Steadman | Dyrektor | 8 maja 2012 A | 33 889 | 0 | 0 | $0 |
| Donald P Fusilli JR | Dyrektor | 6 maja 2010 A | 10 109 | 0 | 0 | $0 |
| Robert W Frickel | Dyrektor | 6 maja 2010 A | 73 316 | 0 | 0 | $0 |
| Christopher H B Mills | Dyrektor | 26 sierpnia 2009 M | 20 169 | 0 | 0 | $0 |
| Govin Daniel P. | — | 6 sierpnia 2026 F | 43 485 | 0 | 0 | $0 |
| ABERNATHY JOHN D | — | 9 maja 2013 A | 54 026 | 0 | 0 | $0 |
| Richard H Buenting | — | 31 października 2007 J | 40 702 | 0 | 0 | $0 |
| Robert M Davies | — | 15 września 2005 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 124 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 4,64% | 38 977 NS | 30 kwietnia 2026 | N-PORT |
| NRSH · Tidal Trust I | 3,52% | 1 880 NS | 30 kwietnia 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 3,31% | 26 596 SH | 8 sierpnia 2026 | Dziennie |
| AZTD · Tidal Trust I | 2,80% | 2 384 NS | 30 kwietnia 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,77% | 53 NS | 30 kwietnia 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,65% | 2 730 NS | 30 kwietnia 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,59% | 2 400 NS | 30 kwietnia 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,36% | 324 999 SH | 8 sierpnia 2026 | Dziennie |
| TAX · EA Series Trust | 2,16% | 639 NS | 29 maja 2026 | N-PORT |
| AIPO · Tidal Trust II | 2,10% | 18 339 NS | 31 maja 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 2,04% | 12 488 NS | 30 kwietnia 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 2,01% | 13 172 SH | 8 sierpnia 2026 | Dziennie |
| PKB · Invesco Exchange-Traded Fund Trust | 1,90% | 13 195 SH | 8 sierpnia 2026 | Dziennie |
| RSMC · Tidal Trust III | 1,80% | 26 334 NS | 30 kwietnia 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,70% | 3 332 NS | 30 kwietnia 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,65% | 31 403 NS | 30 kwietnia 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,52% | 5 672 NS | 30 kwietnia 2026 | N-PORT |
| PAVE · Global X Funds | 1,43% | 225 329 NS | 31 maja 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,40% | 13 523 NS | 30 kwietnia 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,37% | 510 NS | 31 maja 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,35% | 30 278 SH | 8 sierpnia 2026 | Dziennie |
| SMIZ · Zacks Trust | 1,23% | 3 677 NS | 31 maja 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,20% | 30 060 NS | 30 kwietnia 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,15% | 1 406 NS | 30 kwietnia 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,11% | 152 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 1,05% | 41 NS | 29 maja 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,94% | 25 858 SH | 8 sierpnia 2026 | Dziennie |
| GRPM · Invesco Exchange-Traded Fund Trust | 0,92% | 8 577 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,88% | 179 495 SH | 8 sierpnia 2026 | Dziennie |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,85% | 518 NS | 31 maja 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,84% | 8 418 NS | 30 kwietnia 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,81% | 17 510 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,81% | 924 NS | 31 maja 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,75% | 8 574 NS | 30 kwietnia 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,72% | 1 217 NS | 29 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,72% | 359 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,71% | 17 724 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,70% | 49 560 SH | 8 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,67% | 2 164 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,67% | 386 132 SH | 8 sierpnia 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,66% | 4 060 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,66% | 7 587 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,64% | 1 403 NS | 31 maja 2026 | N-PORT |
| OASC · Unified Series Trust | 0,61% | 596 NS | 31 maja 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,61% | 3 208 NS | 30 kwietnia 2026 | N-PORT |
| IFRA · iShares Trust | 0,59% | 50 073 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,57% | 1 062 NS | 31 maja 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,57% | 4 566 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,56% | 147 609 NS | 31 maja 2026 | N-PORT |
| XJH · iShares Trust | 0,52% | 4 147 SH | 8 sierpnia 2026 | Dziennie |