UTL UNITIL Corporation Common Stock
NYSE · Utilities · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 3, 2026UTL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
UTL Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 14 grudnia 1992 | 2-for-1 | Naprzód |
| 27 kwietnia 1992 | 111-for-100 | Naprzód |
O UNITIL Corporation Common Stock Przegląd firmy z Wikipedii
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
## Background
The company generates revenue mainly distributing utility to customers through operating the underground transmission pipeline and providing energy consulting services and real estate services. In 2013, the revenue of the gas operation is $170.4 million, accounting for 46% of the total operation revenue, and the electricity operation revenue, $190.7 million, represents 52% of the total revenue.
The company has four segments, three wholly owned distribution utilities and five subsidiaries, providing utilities and relevant advice and management service to customers. The three distribution utilities are Unitil Energy Systems, Inc., Fitchburg Gas and Electric Light Company and Northern Utilities, Inc. The cold weather caused more people to switch to Unitil's service, resulting in an increase in gas sale. As a result, the company has planned to invest $570 million to expand its distribution infrastructure to serve a larger number of customers.
In winter 2014, the company has asked for a price increase to part of its customers in Greater Portland and the Lewiston-Auburn because of the high demand and harsh weather. The Maine Public Utilities Commission (PUC) approved its price increase but cut its request by one-third. In 2018, Tom Meissner was named Unitil's Chairman of the Board, Chief Executive Officer, and President.
The Columbia Gas of Massachusetts was a supplier of retail natural gas to over 300,000 customers in parts of Massachusetts surrounding Springfield, Brockton, and Lawrence. It was a subsidiary of NiSource. The company's operations in New Hampshire and Maine were sold to Unitil Corporation in 2008. The company received attention after the Merrimack Valley gas explosions in September 2018. In February 2020, it was announced that energy company Eversource would acquire the Massachusetts gas assets of Columbia Gas for $1.1 billion. Columbia Gas was also ordered to pay a $53 million fine for violating the Pipeline Safety Act. The acquisition by Eversource was completed in October 2020, effectively ending Columbia Gas operations in Massachusetts.
On September 13, 2018, starting at approximately 4:20 PM, three Merrimack Valley communities supplied by Columbia—Lawrence, Andover, and North Andover, Massachusetts—suffered numerous fires and explosions as a result of an over-pressurized subterranean gas line. Massachusetts authorities evacuated the communities and the American Red Cross deployed and set up numerous shelters in nearby communities for those who were displaced by the explosions and subsequent fires. On September 14, Governor of Massachusetts Charlie Baker declared a state of emergency, and issued a decree appointing Eversource to evaluate and oversee the management of the gas distribution system in the affected area.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | UTL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 16.3 | · | 21.3 | Niedowartościowany | |
| P/S (TTM) | 1.6 | · | 2.2 | Niedowartościowany | |
| P/B (MRQ) | 1.4 | · | 1.5 | Wartość godziwa | |
| EV / EBITDA | 18.1 | · | 12.0 | Zawyżona wycena | |
| Cena / FCF (TTM) | -20.5 | · | · | · | |
| Cena / Przepływy pieniężne (TTM) | 6.5 | · | 8.1 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 3.4 | · | · | · | |
| EV / FCF | -34.0 | · | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.5 | · | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈2.4 | · | · | · |
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 | UTL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 18.9% | · | 14.8% | Zgodnie z | |
| EBITDA Margin (Marża EBITDA) | 18.9% | · | 17.3% | Poniżej średniej | |
| Marża przed opodatkowaniem (TTM) | 12.5% | · | 9.9% | Słaby | |
| Marża Zysku Netto (TTM) | 9.5% | · | 7.0% | Słaby | |
| ROA (TTM) | 2.8% | · | 2.7% | Zgodnie z | |
| ROE (TTM) | 9.6% | · | 8.5% | Zgodnie z | |
| ROIC | 5.1% | · | 5.5% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | UTL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 1.5 | · | 0.6 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 0.5 | · | 0.7 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.3 | · | 0.3 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 1.1 | · | · | · | |
| Interest Coverage (Pokrycie odsetek) | 2.3 | · | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | UTL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 8.3% | · | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -1.6% | · | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 5.1% | · | · | · | |
| EPS YoY | 1.4% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 6.6% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 4.7% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 6.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 6.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 9.3% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | UTL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.3 | · | 0.2 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 6.2 | · | 6.2 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$873.0K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 17, 2026 | $0,48 | USD | ≈3.5% |
| Maj 14, 2026 | $0,48 | USD | ≈3.6% |
| Lut 12, 2026 | $0,48 | USD | ≈3.6% |
| Lis 13, 2025 | $0,45 | USD | ≈3.8% |
| Sie 14, 2025 | $0,45 | USD | ≈3.6% |
| Maj 15, 2025 | $0,45 | USD | ≈3.2% |
| Lut 13, 2025 | $0,45 | USD | ≈3.1% |
| Lis 14, 2024 | $0,43 | USD | ≈2.9% |
| Sie 15, 2024 | $0,43 | USD | ≈2.9% |
| Maj 15, 2024 | $0,43 | USD | ≈3.1% |
| Lut 13, 2024 | $0,43 | USD | ≈3.4% |
| Lis 13, 2023 | $0,41 | USD | ≈3.4% |
| Sie 11, 2023 | $0,41 | USD | ≈3.2% |
| Maj 15, 2023 | $0,41 | USD | ≈2.8% |
| Lut 13, 2023 | $0,41 | USD | ≈3.0% |
| Lis 10, 2022 | $0,39 | USD | ≈2.9% |
| Sie 11, 2022 | $0,39 | USD | ≈2.8% |
| Maj 12, 2022 | $0,39 | USD | ≈2.8% |
| Lut 10, 2022 | $0,39 | USD | ≈3.2% |
| Lis 12, 2021 | $0,38 | USD | ≈3.6% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 3, 2026 | $0.26 | $0.26 | 0.31% |
| 31 marca 2026 | $1.88 | $1.88 | 0.07% | |
| 31 grudnia 2025 | $1.06 | $1.00 | 6.2% | |
| 30 września 2025 | $-0.02 | $-0.08 | 73.6% | |
| 30 czerwca 2025 | $0.25 | $0.29 | -14.6% | |
| 31 marca 2025 | $1.74 | $1.76 | -1.3% |
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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Operating Income | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $75M | $70M | |
| Interest Expense | $44M | $38M | $35M | $28M | $27M | $26M | $27M | $26M | $26M | $24M | |
| Other Non-op | $1M | $-200.0K | $0 | $-2M | $-5M | $-5M | $9M | $6M | $-6M | $-5M | |
| Pretax Income | $66M | $61M | $58M | $53M | $48M | $42M | $58M | $41M | $46M | $42M | |
| Income Tax | $15M | $14M | $13M | $11M | $12M | $10M | $14M | $8M | $18M | $15M | |
| Net Income | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| EPS (Basic) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| EPS (Diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| Shares (Basic) | 16,800,000 | 16,100,000 | 16,000,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,894,000 | 14,824,000 | 14,095,000 | 13,990,000 | |
| Shares (Diluted) | 16,800,000 | 16,100,000 | 16,100,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,900,000 | 14,829,000 | 14,102,000 | 13,996,000 | |
| EBITDA | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $70M | $65M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $6M | $9M | $6M | $6M | $5M | $8M | $9M | $6M | |
| Receivables | $99M | $75M | $75M | $74M | $67M | $62M | $55M | $67M | $67M | $53M | |
| Prepaid Expense | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $240M | $189M | $177M | $195M | $160M | $139M | $131M | $152M | $151M | $132M | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $31M | $18M | $14M | $12M | $10M | $13M | $12M | $10M | $10M | $9M | |
| Total Assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Accounts Payable | $63M | $50M | $48M | $69M | $52M | $33M | $38M | $43M | $42M | $32M | |
| Short-term Debt | $256M | $106M | $162M | $116M | $64M | $55M | $59M | $83M | $38M | $82M | |
| Current Liabilities | $426M | $229M | $277M | $260M | $174M | $136M | $160M | $192M | $151M | $177M | |
| Capital Leases | $5M | $5M | $4M | $3M | $3M | · | $300.0K | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | $109M | $104M | $98M | $83M | $98M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $4M | $7M | $7M | $6M | $9M | $4M | $5M | |
| Long-term Debt | $670M | $643M | $514M | $496M | $506M | $532M | $457M | $406M | $406M | $334M | |
| Total Debt | $926M | $749M | $676M | $612M | $570M | $586M | $516M | $489M | $444M | $416M | |
| Common Stock | · | $512M | $489M | · | · | · | · | · | · | · | |
| Retained Earnings | $191M | $171M | $152M | $132M | $116M | $104M | $94M | $72M | $61M | $52M | |
| Stockholders' Equity | $610M | $512M | $489M | $468M | $448M | $389M | $377M | $351M | $337M | $293M | |
| Liabilities + Equity | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Shares Outstanding | 17,919,191 | 16,192,345 | 16,116,724 | 16,043,355 | 15,977,766 | 15,012,310 | 14,930,170 | 14,876,955 | 14,815,585 | 14,065,230 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $10M | $13M | $7M | $11M | $11M | $9M | $14M | $8M | $18M | $15M | |
| Operating Cash Flow | $131M | $126M | $107M | $98M | $108M | $76M | $105M | $78M | $86M | $68M | |
| CapEx | $185M | $170M | $141M | $122M | $115M | $123M | $119M | $102M | $119M | $98M | |
| Investing Cash Flow | $-346M | $-170M | $-141M | $-122M | $-115M | $-123M | $-106M | $-102M | $-119M | $-98M | |
| Debt Issued | $32M | $135M | $25M | $0 | $0 | $100M | $70M | $30M | $89M | $30M | |
| Net Debt Issued | $27M | $130M | $18M | $-10M | $-26M | $75M | $51M | $-200.0K | $72M | $11M | |
| Stock Issued | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Net Stock Activity | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Dividends Paid | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M | |
| Financing Cash Flow | $224M | $44M | $32M | $27M | $8M | $48M | $-2M | $23M | $36M | $27M | |
| Net Change in Cash | $9M | $-200.0K | $-2M | $2M | $500.0K | $800.0K | $-3M | $-1M | $3M | $-3M | |
| Taxes Paid | $5M | $2M | $0 | $1M | $1M | $900.0K | $800.0K | $400.0K | · | $2M | |
| Free Cash Flow | $-54M | $-44M | $-34M | $-24M | $-7M | $-47M | $-14M | $-24M | $-33M | $-30M | |
| Levered FCF | $-87M | $-73M | $-61M | $-47M | $-28M | $-67M | $-35M | $-45M | $-49M | $-45M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| Net Margin | 9.4% | 9.5% | 8.1% | 7.3% | 7.6% | 7.7% | 10.1% | 7.4% | · | · | |
| Pretax Margin | 12.2% | 12.3% | 10.5% | 9.3% | 10.1% | 10.1% | 13.2% | 9.3% | · | · | |
| EBITDA Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| ROA | 2.6% | 2.7% | 2.8% | 2.6% | 2.4% | 2.2% | 3.3% | 2.6% | 2.4% | 2.5% | |
| ROE | 8.9% | 9.3% | 9.3% | 8.9% | 8.1% | 8.4% | 11.8% | 9.5% | 9.1% | 9.3% | |
| ROIC | 5.1% | 5.5% | 5.8% | 5.9% | 5.8% | 5.6% | 6.2% | 6.8% | 5.6% | 5.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | |
| LT Debt / Equity | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Interest Coverage | 2.3 | 2.4 | 2.5 | 2.8 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 6.2 | 7.6 | 8.4 | 9.0 | 8.4 | 7.6 | 9.3 | 7.5 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.02 | $31.65 | $30.36 | $29.15 | $28.07 | $25.93 | $25.24 | $23.61 | $22.73 | $20.84 | |
| Revenue / Share | $31.90 | $30.73 | $34.60 | $35.20 | $30.78 | $28.00 | $29.41 | $29.95 | · | · | |
| Cash Flow / Share | $7.82 | $7.82 | $6.65 | $6.11 | $7.01 | $5.06 | $7.04 | $5.29 | $6.11 | $4.88 | |
| Cash / Share | $0.87 | $0.39 | $0.40 | $0.56 | $0.41 | $0.40 | $0.35 | $0.52 | $0.60 | $0.41 | |
| Dividend / Share | $1.80 | $1.70 | $1.62 | $1.56 | $1.52 | $1.50 | $1.48 | $1.46 | $1.44 | $1.42 | |
| Dividend Paid / Share | · | · | · | · | · | · | $1.48 | $1.46 | $1.44 | $1.42 | |
| EPS (TTM) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -11.2% | -1.1% | 19.0% | 13.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 3.9% | 8.9% | 10.2% | 9.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | 7.6% | 9.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 4.2% | 9.2% | 14.7% | 12.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 9.3% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Net Income TTM | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| Market Cap | $868M | $877M | $847M | $824M | $735M | $665M | $923M | $753M | $676M | $638M | |
| Enterprise Value | $1.78B | $1.62B | $1.52B | $1.43B | $1.30B | $1.24B | $1.43B | $1.23B | $1.11B | $1.05B | |
| P/E | 16.3 | 18.5 | 18.6 | 19.8 | 19.6 | 20.6 | · | · | · | · | |
| P/S | 1.6 | 1.8 | 1.5 | 1.5 | 1.6 | 1.6 | 2.1 | 1.7 | 1.7 | 1.7 | |
| P/B | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 2.4 | 2.1 | 2.0 | 2.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.0 | 7.9 | 8.4 | 6.8 | 8.8 | 8.8 | 9.6 | 7.8 | 9.3 | |
| P / FCF | -16.1 | -19.9 | -24.9 | -33.8 | -102.1 | -14.2 | -64.5 | -31.5 | -20.4 | -21.4 | |
| EV / EBITDA | 17.6 | 17.9 | 17.4 | 17.7 | 16.7 | 17.4 | 19.6 | 17.3 | 15.9 | 16.0 | |
| EV / FCF | -33.1 | -36.8 | -44.6 | -58.5 | -180.3 | -26.5 | -100.2 | -51.6 | -33.6 | -35.1 | |
| EV / Revenue | 3.3 | 3.3 | 2.7 | 2.5 | 2.7 | 3.0 | 3.3 | 2.8 | 2.7 | 2.7 | |
| Dividend Yield | 3.5% | 3.1% | 3.1% | 3.0% | 3.2% | 3.4% | 2.4% | 2.9% | 3.0% | 3.1% | |
| Earnings Yield | 6.1% | 5.4% | 5.4% | 5.0% | 5.1% | 4.9% | · | · | · | · | |
| Payout Ratio | 60.0% | 58.4% | 58.0% | 60.6% | 65.4% | 70.2% | 50.0% | 66.1% | 70.3% | 73.8% | |
| Annual Payout | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M |
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 | $117M | $217M | $162M | $101M | $103M | $171M | $128M | $93M | $96M | $179M | $130M | $104M | $103M | $220M | $162M | $110M | |
| Operating Income | $15M | $56M | $35M | $7M | $13M | $46M | $28M | $6M | $12M | $44M | $28M | $8M | $12M | $40M | $26M | $7M | |
| Other Non-op | $800.0K | $0 | $100.0K | $300.0K | $700.0K | $-100.0K | $-100.0K | $300.0K | $-100.0K | $-300.0K | $-100.0K | $0 | $100.0K | $0 | $-500.0K | $-600.0K | |
| Pretax Income | $6M | $45M | $25M | $-2M | $5M | $37M | $21M | $-1M | $5M | $37M | $20M | $1M | $5M | $32M | $19M | $0 | |
| Income Tax | $1M | $12M | $6M | $-1M | $700.0K | $10M | $5M | $-1M | $600.0K | $9M | $5M | $-400.0K | $700.0K | $8M | $4M | $-500.0K | |
| Net Income | $5M | $33M | $19M | $-300.0K | $4M | $28M | $16M | $0 | $4M | $27M | $16M | $1M | $4M | $24M | $14M | $500.0K | |
| EPS (Basic) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| EPS (Diluted) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| Shares (Basic) | 17,900,000 | 17,900,000 | · | 17,000,000 | 16,200,000 | 16,200,000 | · | 16,100,000 | 16,100,000 | 16,100,000 | · | 16,100,000 | 16,000,000 | 16,000,000 | · | 16,000,000 | |
| Shares (Diluted) | 17,900,000 | 17,900,000 | · | 17,000,000 | 16,200,000 | 16,200,000 | · | 16,100,000 | 16,100,000 | 16,100,000 | · | 16,100,000 | 16,000,000 | 16,000,000 | · | 16,000,000 | |
| EBITDA | $15M | $56M | · | $7M | $13M | $46M | · | $6M | $12M | $44M | · | $8M | $12M | $40M | · | $7M |
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 | $9M | $17M | $16M | $15M | $8M | $10M | $6M | $6M | $3M | $6M | · | $6M | $7M | $7M | · | $8M | |
| Receivables | $75M | $107M | $99M | $64M | $66M | $96M | $75M | $56M | $60M | $84M | · | $58M | $60M | $92M | · | $52M | |
| Prepaid Expense | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $198M | $237M | $240M | $184M | $170M | $196M | $189M | $163M | $160M | $189M | · | $156M | $161M | $198M | · | $151M | |
| Goodwill | $7M | $4M | $4M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $43M | $56M | $46M | $25M | $24M | $23M | $18M | $18M | $22M | $21M | · | $17M | $20M | $18M | · | $14M | |
| Total Assets | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Accounts Payable | $44M | $47M | $63M | $43M | $41M | $43M | $50M | $36M | $37M | $38M | · | $36M | $37M | $46M | · | $35M | |
| Short-term Debt | $235M | $258M | $256M | $118M | $171M | $173M | $106M | $64M | $158M | $170M | · | $130M | $132M | $140M | · | $72M | |
| Current Liabilities | $404M | $416M | $426M | $275M | $294M | $295M | $229M | $179M | $274M | $277M | · | $243M | $238M | $254M | · | $194M | |
| Capital Leases | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Liabilities | $15M | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $9M | · | $8M | $8M | $9M | · | $7M | |
| Long-term Debt | $721M | $669M | $670M | $670M | $641M | $642M | $643M | $643M | $511M | $513M | · | $516M | $493M | $495M | · | $501M | |
| Total Debt | $956M | $927M | · | $788M | $812M | $815M | · | $708M | $669M | $683M | · | $646M | $625M | $635M | · | $573M | |
| Common Stock | · | · | · | $597M | $533M | $534M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $212M | $216M | $191M | $180M | $188M | $191M | $171M | $162M | $169M | $172M | · | $143M | $148M | $150M | · | $124M | |
| Stockholders' Equity | $644M | $636M | $610M | $597M | $533M | $534M | $512M | $502M | $509M | $511M | · | $480M | $484M | $486M | · | $459M | |
| Liabilities + Equity | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Shares Outstanding | 18,225,964 | 17,989,863 | 17,919,191 | 17,899,410 | 16,291,395 | 16,250,032 | 16,192,345 | 16,177,314 | 16,173,132 | 16,167,887 | · | 16,097,182 | 16,091,419 | 16,086,230 | · | 16,039,141 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $800.0K | $10M | $200.0K | $2M | $-2M | $1M | $11M | $-1M | $2M | $-900.0K | $-500.0K | $2M | $7M | $5M | $-800.0K | |
| Operating Cash Flow | $56M | $50M | $21M | $16M | $42M | $52M | $23M | $26M | $50M | $27M | $28M | $16M | $47M | $15M | $15M | $12M | |
| CapEx | $44M | $32M | $58M | $55M | $40M | $33M | $56M | $57M | $37M | $20M | $48M | $36M | $35M | $22M | $40M | $37M | |
| Investing Cash Flow | $-86M | $-32M | $-147M | $-55M | $-40M | $-104M | $-56M | $-57M | $-37M | $-20M | $-48M | $-36M | $-35M | $-22M | $-40M | $-37M | |
| Debt Issued | · | · | $0 | $32M | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | $11M | $300.0K | $100.0K | $71M | $2M | $300.0K | $400.0K | $100.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | |
| Net Stock Activity | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | |
| Dividends Paid | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $23M | $-16M | $126M | $45M | $-4M | $56M | $32M | $35M | $-17M | $-7M | $20M | $19M | $-12M | $5M | $26M | $28M | |
| Net Change in Cash | $-8M | $1M | $1M | $6M | $-2M | $4M | $0 | $4M | $-4M | $-200.0K | $500.0K | $-800.0K | $0 | $-2M | $1M | $0 | |
| Taxes Paid | $4M | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | |
| Free Cash Flow | · | $18M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-7M | · | · |
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 | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| Net Margin | 4.0% | 15.3% | · | -0.30% | 3.9% | 16.1% | · | 0.00% | 4.5% | 15.2% | · | 1.4% | 4.1% | 10.9% | · | 0.45% | |
| Pretax Margin | 5.0% | 20.8% | · | -1.6% | 4.6% | 21.7% | · | -1.4% | 5.1% | 20.5% | · | 0.96% | 4.7% | 14.7% | · | 0.00% | |
| EBITDA Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| ROA | 0.23% | 1.6% | · | -0.02% | 0.22% | 1.5% | · | 0.00% | 0.26% | 1.6% | · | 0.09% | 0.27% | 1.5% | · | 0.03% | |
| ROE | 0.80% | 5.7% | · | -0.05% | 0.77% | 5.3% | · | 0.00% | 0.87% | 5.5% | · | 0.30% | 0.89% | 5.1% | · | 0.11% | |
| ROIC | 0.78% | 2.6% | · | 0.09% | 0.84% | 2.5% | · | 0.00% | 0.92% | 2.8% | · | 1.0% | 0.91% | 2.6% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.7 | 1.6 | 1.9 | · | 1.6 | 1.6 | 2.0 | · | 1.9 | 1.8 | 2.5 | · | 2.2 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.32 | $35.35 | · | $33.36 | $32.70 | $32.87 | · | $31.06 | $31.46 | $31.59 | · | $29.81 | $30.10 | $30.24 | · | $28.61 | |
| Revenue / Share | $6.54 | $12.12 | · | $5.95 | $6.33 | $10.54 | · | $5.77 | $5.94 | $11.10 | · | $6.45 | $6.46 | $13.76 | · | $6.89 | |
| Cash Flow / Share | · | $2.80 | · | · | · | $3.22 | · | · | · | $1.65 | · | · | · | $0.96 | · | · | |
| Cash / Share | $0.50 | $0.94 | · | $0.82 | $0.52 | $0.63 | · | $0.39 | $0.17 | $0.39 | · | $0.37 | $0.42 | $0.42 | · | $0.49 | |
| Dividend / Share | $0.47 | $0.47 | $0.45 | $0.45 | $0.45 | $0.45 | $0.42 | $0.42 | $0.42 | $0.42 | $0.41 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | |
| EPS (TTM) | $3.14 | $3.13 | · | $2.89 | $2.91 | $2.93 | · | $2.93 | $3.02 | $3.00 | · | $2.76 | $2.70 | $2.75 | · | $2.61 |
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 | $596M | $582M | · | $502M | $494M | $487M | · | $497M | $508M | $516M | · | $589M | $595M | $591M | · | $542M | |
| Net Income TTM | $57M | $56M | · | $47M | $47M | $47M | · | $47M | $48M | $48M | · | $44M | $43M | $44M | · | $41M | |
| Market Cap | $960M | $940M | · | $857M | $850M | $937M | · | $980M | $838M | $846M | · | $688M | $816M | $918M | · | $745M | |
| Enterprise Value | $1.91B | $1.85B | · | $1.63B | $1.65B | $1.74B | · | $1.68B | $1.50B | $1.52B | · | $1.33B | $1.43B | $1.55B | · | $1.31B | |
| P/E | 16.8 | 16.7 | · | 16.6 | 17.9 | 19.7 | · | 20.7 | 17.1 | 17.4 | · | 15.5 | 18.8 | 20.7 | · | 17.8 | |
| P/S | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 2.0 | 1.6 | 1.6 | · | 1.2 | 1.4 | 1.6 | · | 1.4 | |
| P/B | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 18.8 | · | · | · | 18.0 | · | · | · | 31.8 | · | · | · | 60.0 | · | · | |
| EV / Revenue | 3.2 | 3.2 | · | 3.2 | 3.3 | 3.6 | · | 3.4 | 3.0 | 3.0 | · | 2.3 | 2.4 | 2.6 | · | 2.4 | |
| Dividend Yield | 3.4% | 3.3% | · | 3.4% | 3.3% | 3.0% | · | 2.8% | 3.2% | 3.1% | · | 3.8% | 3.1% | 2.8% | · | 3.4% | |
| Earnings Yield | 6.0% | 6.0% | · | 6.0% | 5.6% | 5.1% | · | 4.8% | 5.8% | 5.7% | · | 6.5% | 5.3% | 4.8% | · | 5.6% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 25.0% | · | · | · | 27.0% | · | · | |
| Annual Payout | $33M | $31M | · | $29M | $28M | $28M | · | $27M | $27M | $26M | · | $26M | $26M | $25M | · | $25M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Przychody | $536M | · | · | $495M | · |
| Marża Operacyjna % | 18.9% | · | · | 18.3% | · |
| Zysk netto | $50M | · | · | $47M | · |
| Rozwodniony EPS | $2.97 | · | · | $2.93 | · |
| Wskaźnik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.5 | · | · | 1.5 | · |
| Wskaźnik bieżący | 0.6 | · | · | 0.8 | · |
| Wskaźnik Szybkości | 0.3 | · | · | 0.4 | · |
| Wskaźnik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-54M | · | · | $-44M | · |
Właściciele instytucjonalni (13F) 257 emitentów · $877.0M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 35 (-9 vs poprzedni kw.) | 27 (+13 vs poprzedni kw.) | 93 (+9 vs poprzedni kw.) | 69 (+6 vs poprzedni kw.) | +663K |
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. | $152 441 149 | 2 893 170 | 17,38% | Akcje |
| VANGUARD GROUP INC | $74 532 303 | 1 538 652 | 8,50% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $42 334 782 | 803 469 | 4,83% | Akcje |
| STATE STREET CORP | $41 213 855 | 782 195 | 4,70% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29 154 431 | 553 320 | 3,32% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26 864 260 | 509 855 | 3,06% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26 713 461 | 506 993 | 3,05% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $25 895 765 | 491 474 | 2,95% | Akcje |
| JPMORGAN CHASE & CO | $25 277 174 | 475 940 | 2,88% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $24 615 279 | 467 117 | 2,81% | Akcje |
| MORGAN STANLEY | $21 704 659 | 411 930 | 2,47% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $21 473 283 | 407 540 | 2,45% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $18 002 276 | 341 664 | 2,05% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $17 979 091 | 341 216 | 2,05% | Akcje |
| Boston Trust Walden Corp | $17 014 233 | 322 912 | 1,94% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 535 639 | 256 892 | 1,54% | Akcje |
| NORTHERN TRUST CORP | $13 107 216 | 248 761 | 1,49% | Akcje |
| Aristotle Capital Boston, LLC | $13 047 150 | 247 621 | 1,49% | Akcje |
| Bragg Financial Advisors, Inc | $12 833 862 | 243 573 | 1,46% | Akcje |
| HEARTLAND ADVISORS INC | $12 242 469 | 232 349 | 1,40% | Akcje |
| REAVES W H & CO INC | $10 902 509 | 206 918 | 1,24% | Akcje |
| CITADEL ADVISORS LLC | $10 250 892 | 194 551 | 1,17% | Akcje |
| Nuveen, LLC | $8 636 207 | 163 906 | 0,98% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $8 528 299 | 161 858 | 0,97% | Akcje |
| GOLDMAN SACHS GROUP INC | $8 465 070 | 160 658 | 0,97% | Akcje |
| ProShare Advisors LLC | $7 076 741 | 134 309 | 0,81% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 020 363 | 133 239 | 0,80% | Akcje |
| Foundry Partners, LLC | $6 684 829 | 115 875 | 0,76% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 268 477 | 118 969 | 0,71% | Akcje |
| Invesco Ltd. | $5 780 304 | 109 704 | 0,66% | Akcje |
| Bank of New York Mellon Corp | $5 729 636 | 108 742 | 0,65% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 314 155 | 100 857 | 0,61% | Akcje |
| TWO SIGMA ADVISERS, LP | $4 916 660 | 101 500 | 0,56% | Akcje |
| Qube Research & Technologies Ltd | $4 808 753 | 91 265 | 0,55% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $4 581 290 | 86 948 | 0,52% | Akcje |
| Russell Investments Group, Ltd. | $4 487 808 | 85 174 | 0,51% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $4 380 120 | 83 130 | 0,50% | Akcje |
| UBS Group AG | $4 339 496 | 82 359 | 0,49% | Akcje |
| GABELLI FUNDS LLC | $3 767 335 | 71 500 | 0,43% | Akcje |
| SEI INVESTMENTS CO | $3 449 502 | 65 468 | 0,39% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 416 392 | 65 398 | 0,39% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $3 321 157 | 63 032 | 0,38% | Akcje |
| NORGES BANK | $3 282 587 | 62 300 | 0,37% | Akcje |
| Public Sector Pension Investment Board | $3 249 340 | 61 669 | 0,37% | Akcje |
| Quantinno Capital Management LP | $2 973 042 | 56 425 | 0,34% | Akcje |
| ROYAL BANK OF CANADA | $2 664 000 | 50 536 | 0,30% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 663 005 | 50 541 | 0,30% | Akcje |
| State of New Jersey Common Pension Fund D | $2 634 026 | 49 991 | 0,30% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 609 007 | 49 516 | 0,30% | Akcje |
| Skopos Labs, Inc. | $2 571 828 | 49 231 | 0,29% | 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 |
|---|---|---|---|---|---|
| Niezgłoszona osoba raportująca | 23 czerwca 2014 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 14 września 2012 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 19 sierpnia 2011 | · | 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 37 insiderów · 14 dyrektorzy generalni · 23 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas P Meissner JR | Chairmain & CEO | 27 stycznia 2026 A | 145 995 | 0 | 0 | $0 |
| Robert G Schoenberger | Chairman and CEO | 29 stycznia 2018 A | 149 130 | 0 | 0 | $0 |
| Daniel J Hurstak | SVP, CFO & Treasurer | 27 stycznia 2026 A | 20 089 | 0 | 0 | $0 |
| Carleton B Simpson | SVP, Gen. Counsel & Secretary | 27 stycznia 2026 A | 5 100 | 0 | 0 | $0 |
| Todd R Diggins | CAO & Controller | 27 stycznia 2026 A | 8 263 | 0 | 0 | $0 |
| Justin Eisfeller | CTO | 27 stycznia 2026 A | 18 394 | 0 | 0 | $0 |
| Robert B Hevert | Pres. & Chief Admin Officer | 27 stycznia 2026 A | 35 465 | 0 | 0 | $0 |
| Christopher J Leblanc | Vice President | 27 stycznia 2026 A | 22 372 | 0 | 0 | $0 |
| Sandra L Whitney | Corporate Secretary | 28 stycznia 2025 A | 4 170 | 0 | 0 | $0 |
| Todd R Black | Senior Vice President | 24 stycznia 2023 A | 26 485 | 0 | 0 | $0 |
| Laurence M Brock | SVP | 26 stycznia 2021 A | 15 554 | 0 | 0 | $0 |
| Christine L Vaughan | SVP, Fin. & Regulatory Svcs | 28 stycznia 2020 A | 6 020 | 0 | 0 | $0 |
| George E Long JR | Vice President | 6 czerwca 2017 J | 0 | 0 | 0 | $0 |
| George R Gantz | Sr. Vice President | 1 kwietnia 2012 J | 13 381 | 0 | 0 | $0 |
| Neveen F Awad | Dyrektor | 1 października 2026 A | 3 779 | 0 | 0 | $0 |
| Anne L. Alonzo | Dyrektor | 1 października 2026 A | 1 276 | 0 | 0 | $0 |
| Katherine Kountze | Dyrektor | 1 października 2026 A | 3 896 | 0 | 0 | $0 |
| Winfield S Brown | Dyrektor | 1 października 2026 A | 7 723 | 0 | 0 | $0 |
| Justine Vogel | Dyrektor | 1 października 2026 A | 14 406 | 0 | 0 | $0 |
| Suzanne Foster | Dyrektor | 1 października 2026 A | 14 406 | 0 | 0 | $0 |
| Jane Lewis-Raymond | Dyrektor | 1 października 2026 A | 281 | 0 | 0 | $0 |
| Mark H Collin | Dyrektor | 1 października 2026 A | 61 109 | 0 | 0 | $0 |
| David A Whiteley | Dyrektor | 1 października 2026 A | 13 305 | 0 | 0 | $0 |
| Michael B Green | Dyrektor | 1 października 2025 A | 5 530 | 0 | 0 | $0 |
| Edward F Godfrey | Dyrektor | 1 października 2024 A | 13 289 | 0 | 0 | $0 |
| Eben S Moulton | Dyrektor | 2 października 2023 A | 20 801 | 0 | 0 | $0 |
| Lisa Crutchfield | Dyrektor | 1 października 2021 A | · | 0 | 0 | $0 |
| Robert V Antonucci | Dyrektor | 1 października 2019 A | 3 465 | 0 | 0 | $0 |
| David P Brownell | Dyrektor | 1 października 2019 A | 5 276 | 0 | 0 | $0 |
| Albert H Elfner III | Dyrektor | 1 października 2019 A | 9 088 | 0 | 0 | $0 |
| Brian M Oshaughnessy | Dyrektor | 1 października 2019 A | 16 106 | 0 | 0 | $0 |
| Sarah P Voll | Dyrektor | 2 października 2017 J | 11 215 | 0 | 0 | $0 |
| William Drea Adams | Dyrektor | 1 października 2013 A | 2 623 | 0 | 0 | $0 |
| Charles H Tenney III | Dyrektor | 10 kwietnia 2008 W | 82 251 | 0 | 0 | $0 |
| Ross B George | Dyrektor | 31 grudnia 2004 J | 4 600 | 0 | 0 | $0 |
| Michael J Dalton | · | 1 października 2013 J | 7 138 | 0 | 0 | $0 |
| Raymond J Morrissey | · | 9 marca 2009 J | 6 833 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 40 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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,31% | 16 331 SH | 2 października 2026 | Dziennie |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0,96% | 2 726 SH | 2 października 2026 | Dziennie |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,94% | 43 339 SH | 2 października 2026 | Dziennie |
| IWC · iShares Trust | 0,23% | 61 505 SH | 11 września 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,12% | 1 325 NS | 31 lipca 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 38 176 SH | 19 sierpnia 2026 | Dziennie |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 27 103 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 15 755 SH | 19 sierpnia 2026 | Dziennie |
| VPU · VANGUARD WORLD FUND | 0,06% | 123 126 SH | 19 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 704 SH | 2 października 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 27 789 SH | 11 września 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 62 709 SH | 19 sierpnia 2026 | Dziennie |
| POWR · iShares, Inc. | 0,04% | 3 281 SH | 11 września 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 14 077 SH | 2 października 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 8 617 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 449 370 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 104 212 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 13 562 SH | 2 października 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 59 230 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 208 484 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 1 081 SH | 9 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,00% | 1 782 NS | 31 lipca 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 512 SH | 30 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 1 212 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18 532 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 008 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26 847 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 3 418 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 242 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 525 SH | 3 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 575 975 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 402 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 1 100 568 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 161 279 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 169 437 SH | 11 września 2026 | Dziennie |
| IFRA · iShares Trust | · | 21 444 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 2 501 SH | 31 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | · | 11 592 SH | 3 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 796 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 4 163 SH | 11 września 2026 | Dziennie |
UTL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
3 analityków · 2026-10-03Średnia cel $54.00 +5,5%
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 |
|---|---|---|---|---|---|---|
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | · |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | · |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | · |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | · |
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