AMR Alpha Metallurgical Resources, Inc. Common Stock
$213,36
Preço · Ago 24, 2026
Fundamentais a partir de Ago 7, 2026
Intervalo 52 Semanas
$134–$254
66% of range
Classificação do Analista
HOLD
12 analysts
Preço-Alvo
$168
P/E (TTM)
-44.9
ROE
-3.9%
Margem de Lucro Líquido
-2.9%
Sobre Alpha Metallurgical Resources, Inc. Common Stock Visão geral da empresa da Wikipedia
Alpha Metallurgical Resources, formerly Contura Energy, is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
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Alpha Metallurgical Resources, formerly Contura Energy (January 2021), is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
The volatile nature of the coal mining sector in the US bankrupted predecessor Alpha Natural Resources in 2015, seven years removed from Alpha's $7.1 billion takeover of Massey Energy. The majority of its workers are non-unionized.
In 2011 Alpha was America's third largest and world's fifth largest coal producer. In the 2012 Forbes Global 2000, Alpha Natural Resources was ranked as the 1847th -largest public company in the world.
History
Contura Energy
Contura Energy began operations on July 26, 2016, through the purchase of Alpha assets by a consortium lenders. It held nine underground and four surface mines in Virginia, West Virginia, Pennsylvania and Wyoming's Powder River Basin. 1.4 billion tons of reserves, 80% thermal coal.
Alpha Natural Resources emergence from bankruptcy
In November 2018, Contura merged with Alpha Natural Resources to become America's biggest supplier of metallurgical coal.
Even though the combination let Alpha Natural Resources emerge from bankruptcy, the first year was a difficult one; lower coal prices, and higher production costs at mines where it makes the type of coal burned at power plants. The company's valuation fell nearly 90% from the time of the merger until the end of 2019. Even before the COVID-19 crisis broke, on February 10, 2020, reported lower revenues, lower shipment guidance, and much lower margins for met coal (70% of revenue).
Alpha reorganized under federal Chapter 11 bankruptcy in July 2017 by splitting into private firms after selling off many assets.
Collectively, they produced a combined 50-60 million tons of coal in 2017 — much less than the once publicly traded firm produced (over 5 billion).
ANR CEO Stetson stated that the takeover offer by Contura gave Alpha international market expertise, access to Virginia ports, and improved financial liquidity.
2011, Massey Energy acquisition
On January 31, 2011, Alpha Natural Resources acquired coal producer Massey Energy for US$7.1 billion, completed in June 2011, creating the second biggest coal miner by market capitalization. The merged company (54% owned by Alpha Natural Resources) would be the leading producer of metallurgical coal in the US and have the second largest reserves of coal (5.1 billion tons). Merging operations with Massey is estimated to reduce combined operating costs by $150 million. 7,000 of the 14,000 employees are in West Virginia. In 2010, demand for thermal coal rose while metallurgical coal demand was flat; it made up only 14% of coal sales, down from 17% in 2009.
Massey Energy had become a takeover target after suffering large income losses and negative publicity following an explosion at West Virginia's Upper Big Branch mine that killed 29 employees. Direct costs related to the incident amounted to $128.9 million. Federal regulators and the Mine Safety and Health Administration blamed the explosion on Massey's poor practices; however, the company contested the findings, citing a methane leak.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
AMR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$213.35
Capitalização de Mercado
$2.73B
P/E (TTM)
-44.9
EPS (TTM)
$-4.75
Receita (TTM)
$2.13B
Rendimento div.
0.02%
ROE
-3.9%
Dívida/Capital
—
Intervalo 52 Semanas
$134 – $254
AMR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$2.13B
2017-12-31
→
2025-12-31
EPS
$-4.75
2017-12-31
→
2025-12-31
Fluxo de caixa livre
$18M
2018-12-31
→
2025-12-31
Margens
-2.9%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AMR
Mediana de Pares
P/E (TTM)
-44.9
24.1
P/S (TTM)
1.3
0.7
P/B
1.8
1.4
Price / FCF (Preço / FCF)
153.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AMR
Mediana de Pares
Operating Margin (Margem Operacional)
-2.9%
—
Net Profit Margin (Margem de Lucro Líquido)
-2.9%
0.24%
ROA
-2.6%
0.26%
ROE
-3.9%
0.42%
ROIC
-2.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AMR
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
4.5
2.2
Quick Ratio (Índice de Liquidez Seca)
3.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AMR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-28.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-19.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
8.5%
—
EPS YoY
-71.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-74.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AMR
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-0.67%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.02%
Índice de Pagamento
-0.67%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 30 de Novembro de 2023 | $0,5000 |
| 14 de Setembro de 2023 | $0,5000 |
| 14 de Junho de 2023 | $0,5000 |
| 14 de Março de 2023 | $0,4400 |
| 14 de Dezembro de 2022 | $5,4180 |
| 14 de Setembro de 2022 | $0,3920 |
| 14 de Junho de 2022 | $0,3750 |
AMR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
12 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 6 50,0%
- Venda 4 33,3%
- Venda forte 2 16,7%
Preço-alvo de 12 meses
3 analistas · 2026-08-22
Mediana
$160.00
Média
$168.33
Acima de todos os alvos →
$213.35
Mín
$160.00
Máx
$185.00
Alvo mediano
$160.00
-25,0%
Alvo médio
$168.33
-21,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.33%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.96 | $0.10 | -1.1% |
| 31 de Março de 2026 | $-0.86 | $0.91 | -1.8% |
| 31 de Dezembro de 2025 | $-0.87 | $-1.02 | 0.15% |
| 30 de Setembro de 2025 | $-0.42 | $-0.53 | 0.11% |
| 30 de Junho de 2025 | $-0.38 | $-2.49 | 2.1% |
| 31 de Março de 2025 | $-2.60 | $-1.07 | -1.5% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | $1.65B | |
| SG&A Expense | $60M | $74M | $82M | $72M | $64M | $57M | $79M | $59M | $67M | |
| Operating Expenses | $2.19B | $2.73B | $2.61B | $2.52B | $1.90B | $1.59B | $2.17B | $1.84B | $1.47B | |
| Operating Income | $-61M | $228M | $863M | $1.58B | $359M | $-171M | $-169M | $194M | $182M | |
| Interest Expense | · | · | $7M | $22M | $70M | $75M | $68M | $39M | $36M | |
| Interest Income | $15M | $18M | $12M | $3M | $336.0K | $7M | $7M | $2M | $210.0K | |
| Other Non-op | $-14M | $-11M | $-2M | $7M | $6M | $-2M | $-10M | $-1M | $194.0K | |
| Pretax Income | $-87M | $211M | $845M | $1.55B | $292M | $-244M | $-273M | $137M | $106M | |
| Income Tax | $-26M | $23M | $124M | $106M | $3M | $-2M | $-53M | $-165M | $-68M | |
| Net Income | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | $155M | |
| EPS (Basic) | $-4.75 | $14.41 | $51.18 | $82.82 | $15.66 | $-24.42 | $-16.82 | $27.28 | $15.12 | |
| EPS (Diluted) | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-24.42 | $-16.82 | $25.54 | $14.35 | |
| Shares (Basic) | 12,996,148 | 13,013,469 | 14,106,466 | 17,490,886 | 18,441,175 | 18,298,362 | 18,808,460 | 10,967,014 | 10,216,464 | |
| Shares (Diluted) | 12,996,148 | 13,134,806 | 14,642,856 | 18,222,397 | 18,871,682 | 18,298,362 | 18,808,460 | 11,712,653 | 10,770,005 | |
| EBITDA | $113M | $395M | $1000M | $1.58B | $357M | $-171M | · | $194M | · |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $366M | $482M | $268M | $302M | $81M | $139M | $213M | $234M | $142M | |
| Short-term Investments | $50M | $0 | $0 | $46M | $0 | · | · | · | · | |
| Receivables | $279M | $362M | $510M | $407M | $489M | $146M | $224M | $293M | $127M | |
| Inventory | $193M | $169M | $231M | $201M | $129M | $108M | $151M | $122M | $70M | |
| Prepaid Expense | $31M | $24M | $39M | $49M | $36M | $106M | $78M | $159M | $84M | |
| Current Assets | $918M | $1.04B | $1.05B | $1.11B | $748M | $510M | $711M | $830M | $463M | |
| PP&E (Net) | · | · | · | · | · | · | $583M | $700M | $180M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $807M | $220M | |
| Accum. Depreciation | · | · | · | · | · | · | $314M | $107M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $0 | · | $0 | $96M | $0 | |
| Intangibles | $34M | $40M | $47M | $55M | $74M | $88M | $124M | $155M | $18M | |
| Other Non-current Assets | $120M | $112M | $106M | $103M | $109M | $149M | $189M | $184M | $32M | |
| Total Assets | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Accounts Payable | $66M | $97M | $129M | $106M | $90M | $58M | $83M | $115M | $76M | |
| Accrued Liabilities | · | · | · | · | · | $140M | $139M | $149M | $59M | |
| Current Liabilities | $206M | $251M | $310M | $403M | $296M | $259M | $315M | $355M | $242M | |
| Capital Leases | $5M | $3M | $3M | $4M | $4M | $5M | $7M | $4M | · | |
| Deferred Tax | $15M | $40M | $39M | $11M | $317.0K | $480.0K | $422.0K | $15M | $0 | |
| Other Non-current Liabilities | $21M | $21M | $19M | $20M | $26M | $28M | $27M | $52M | $18M | |
| Total Liabilities | $735M | $789M | $832M | $883M | $1.31B | $1.48B | $1.61B | $1.67B | $744M | |
| Long-term Debt | $4M | $2M | $5M | $6M | $455M | $600M | $623M | $633M | · | |
| Common Stock | $224.0K | $224.0K | $221.0K | $217.0K | $208.0K | $206.0K | $205.0K | $202.0K | $108.0K | |
| Paid-in Capital | $852M | $840M | $834M | $815M | $785M | $779M | $776M | $761M | $41M | |
| Retained Earnings | $2.09B | $2.16B | $1.97B | $1.28B | $-72M | $-361M | $87M | $403M | $104M | |
| Treasury Stock | $1.34B | $1.30B | $1.19B | $649M | $108M | $107M | $108M | $70M | $50M | |
| AOCI | $-60M | $-50M | $-41M | $-12M | $-59M | $-112M | $-59M | $-23M | $-2M | |
| Stockholders' Equity | $1.55B | $1.65B | $1.57B | $1.43B | $547M | $200M | $696M | $1.07B | $93M | |
| Liabilities + Equity | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Shares Outstanding | 12,805,909 | 13,016,390 | 12,938,679 | 15,552,676 | 18,400,000 | 18,300,000 | 18,200,000 | 19,100,000 | 9,900,000 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $167M | $137M | $108M | $110M | · | · | · | · | |
| Stock-based Comp | $14M | $12M | $19M | $7M | $5M | $5M | $12M | $13M | $20M | |
| Deferred Tax | $-24M | $6M | $40M | $-15M | $-163.0K | $33M | $-12M | $-67M | $-79M | |
| Amort. of Intangibles | $5M | $7M | $9M | $19M | $13M | $9M | $-3M | · | · | |
| Restructuring | · | · | · | · | · | · | $6M | · | · | |
| Other Non-cash | $42M | $207M | $-66M | · | · | · | · | · | · | |
| Operating Cash Flow | $145M | $580M | $851M | $1.48B | $175M | $129M | $132M | $158M | $314M | |
| CapEx | $127M | $199M | $245M | $164M | $83M | $120M | $160M | $82M | $73M | |
| Investing Cash Flow | $-204M | $-231M | $-166M | $-329M | $-90M | $-210M | $-192M | $102M | $-121M | |
| Debt Issued | · | · | · | $0 | $0 | $58M | $545M | $538M | $396M | |
| Net Debt Issued | $-2M | $-2M | $-2M | $-451M | $-119M | $-2M | · | $66M | · | |
| Stock Repurchased | $1.14B | $1.10B | $1.04B | $522M | $786.0K | $209.0K | $38M | $20M | $50M | |
| Net Stock Activity | $-1.14B | $-1.10B | $-1.04B | $-522M | $-786.0K | $-209.0K | · | $-20M | · | |
| Dividends Paid | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | $101M | |
| Financing Cash Flow | $-52M | $-129M | $-656M | $-982M | $-147M | $-22M | $-70M | $23M | $-170M | |
| Net Change in Cash | $-111M | $220M | $29M | $173M | $-62M | $-103M | $-130M | $283M | $23M | |
| Taxes Paid | $2M | $8M | $79M | · | · | · | · | · | · | |
| Free Cash Flow | $18M | $381M | $606M | $1.32B | $92M | $10M | · | $76M | · | |
| Levered FCF | · | · | $600M | $1.30B | $23M | $-64M | · | $-9M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| Net Margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% | · | 14.7% | · | |
| Pretax Margin | -4.1% | 7.1% | 24.3% | 37.9% | 12.9% | -17.2% | · | 6.8% | · | |
| EBITDA Margin | 5.3% | 13.4% | 28.8% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| ROA | -2.6% | 7.7% | 30.6% | 69.5% | 16.3% | -22.4% | · | 16.7% | · | |
| ROE | -3.9% | 11.4% | 46.1% | 103.4% | 72.7% | -164.6% | · | 45.7% | · | |
| ROIC | -2.8% | 12.3% | 46.8% | 103.0% | 64.5% | -84.5% | · | 39.9% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 | 2.0 | · | 2.3 | · | |
| Quick Ratio | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 | 1.1 | · | 1.5 | · | |
| Interest Coverage | · | · | 124.7 | 72.5 | 5.1 | -2.3 | · | 5.0 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.2 | 1.5 | 2.0 | 1.3 | 0.7 | · | 1.1 | · | |
| Receivables Turnover | 6.6 | 6.8 | 7.6 | 9.2 | 7.1 | 7.7 | · | 9.7 | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -28.0% | -14.8% | -15.4% | 81.6% | 59.5% | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | 9.4% | 34.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -71.0% | -38.0% | 419.5% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -74.0% | -50.2% | 401.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -13.4% | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | · | |
| Net Income TTM | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | · | |
| Market Cap | $2.56B | $2.60B | $4.39B | $2.27B | $1.12B | · | · | · | · | |
| P/E | -42.1 | 14.0 | 6.9 | 1.8 | 4.0 | · | · | · | · | |
| P/S | 1.2 | 0.9 | 1.3 | 0.6 | 0.5 | · | · | · | · | |
| P/B | 1.7 | 1.6 | 2.8 | 1.6 | 2.1 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.6 | 2.9 | 1.7 | 2.4 | · | · | · | · | |
| P / Cash Flow | 17.7 | 4.5 | 5.2 | 1.5 | 6.4 | · | · | · | · | |
| P / FCF | 144.0 | 6.8 | 7.2 | 1.7 | 12.3 | · | · | · | · | |
| Dividend Yield | 0.02% | 0.12% | 2.6% | 0.59% | 0.00% | · | · | · | · | |
| Earnings Yield | -2.4% | 7.1% | 14.5% | 54.3% | 25.1% | · | · | · | · | |
| Payout Ratio | -0.67% | 1.6% | 15.7% | 0.92% | · | · | · | 0.00% | · | |
| Annual Payout | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | · |
Demonstração de Resultados 15
| Métrica | Tendência | 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 | $493M | $525M | $520M | $527M | $550M | $532M | $617M | $672M | $804M | $864M | $960M | $742M | $858M | $911M | $823M | $870M | |
| SG&A Expense | $17M | $17M | $14M | $16M | $15M | $15M | $17M | $16M | $19M | $22M | $26M | $18M | $18M | $21M | $23M | $15M | |
| Operating Expenses | $503M | $535M | $542M | $529M | $548M | $572M | $607M | $667M | $733M | $722M | $747M | $625M | $640M | $597M | $607M | $607M | |
| Operating Income | $-10M | $-10M | $-21M | $-3M | $3M | $-40M | $10M | $5M | $71M | $142M | $213M | $117M | $218M | $315M | $217M | $262M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $5M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-2M | $-763.0K | $-614.0K | $-874.0K | $631.0K | $2M | $2M | |
| Pretax Income | $-19M | $-16M | $-27M | $-9M | $-6M | $-45M | $6M | $-283.0K | $64M | $141M | $205M | $113M | $215M | $313M | $213M | $259M | |
| Income Tax | $-7M | $-5M | $-10M | $-3M | $-1M | $-11M | $8M | $-4M | $5M | $14M | $29M | $19M | $34M | $42M | $-8M | $6M | |
| Net Income | $-12M | $-11M | $-17M | $-6M | $-5M | $-34M | $-2M | $4M | $59M | $127M | $176M | $94M | $181M | $271M | $221M | $253M | |
| EPS (Basic) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.18 | $0.29 | $4.53 | $9.77 | $13.93 | $6.88 | $12.63 | $17.74 | $15.23 | $14.77 | |
| EPS (Diluted) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.09 | $0.29 | $4.49 | $9.59 | $13.48 | $6.65 | $12.16 | $17.01 | $14.73 | $14.27 | |
| Shares (Basic) | 12,713,728 | 12,800,037 | -26,124,621 | 13,015,413 | 13,057,749 | 13,047,607 | -26,020,162 | 13,017,820 | 13,013,684 | 13,002,127 | -29,156,141 | 13,633,640 | 14,362,072 | 15,266,895 | -36,582,582 | 17,119,328 | |
| Shares (Diluted) | 12,713,728 | 12,800,037 | -26,124,621 | 13,015,413 | 13,057,749 | 13,047,607 | -26,304,819 | 13,092,019 | 13,111,010 | 13,236,596 | -30,294,643 | 14,110,488 | 14,910,633 | 15,916,378 | -38,195,610 | 17,718,517 | |
| EBITDA | $-10M | $29M | · | $-3M | $3M | $4M | · | $48M | $114M | $183M | · | $117M | $218M | $344M | · | $261M |
Balanço Patrimonial 25
| Métrica | Tendência | 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 | $308M | $317M | $366M | $409M | $449M | $448M | $482M | $485M | $336M | $269M | $268M | $296M | $312M | $223M | $302M | $404M | |
| Short-term Investments | $31M | $50M | $50M | $49M | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | |
| Receivables | $231M | $302M | $279M | $289M | $296M | $342M | $362M | $376M | $505M | $526M | · | $432M | $432M | $546M | · | $487M | |
| Inventory | $262M | $213M | $193M | $210M | $207M | $190M | $169M | $200M | $222M | $246M | · | $272M | $270M | $267M | · | $179M | |
| Prepaid Expense | $31M | $27M | $31M | $33M | $36M | $27M | $24M | $32M | $33M | $35M | · | $42M | $56M | $50M | · | $77M | |
| Current Assets | $862M | $909M | $918M | $990M | $988M | $1.01B | $1.04B | $1.09B | $1.10B | $1.08B | · | $1.05B | $1.08B | $1.09B | · | $1.15B | |
| Goodwill | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $33M | $34M | $34M | $36M | $37M | $39M | $40M | $42M | $43M | $45M | · | $49M | $51M | $53M | · | $59M | |
| Other Non-current Assets | $143M | $134M | $120M | $117M | $120M | $116M | $112M | $110M | $109M | $114M | · | $106M | $105M | $107M | · | $93M | |
| Total Assets | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Accounts Payable | $87M | $93M | $66M | $83M | $87M | $110M | $97M | $111M | $123M | $151M | · | $121M | $106M | $123M | · | $102M | |
| Current Liabilities | $253M | $248M | $206M | $251M | $243M | $260M | $251M | $305M | $309M | $341M | · | $315M | $296M | $317M | · | $341M | |
| Capital Leases | · | · | $5M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $11M | $15M | $26M | $28M | $30M | $40M | $41M | $44M | $41M | · | $35M | $33M | $24M | · | $12M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $20M | $20M | $21M | $22M | $21M | $21M | · | $18M | $18M | $19M | · | $21M | |
| Total Liabilities | $757M | $765M | $735M | $753M | $759M | $786M | $789M | $829M | $849M | $870M | · | $795M | $791M | $801M | · | $888M | |
| Long-term Debt | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $2M | $4M | $4M | · | $6M | $6M | $7M | · | · | |
| Common Stock | $225.0K | $225.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | · | $220.0K | $219.0K | $218.0K | · | $217.0K | |
| Paid-in Capital | $860M | $856M | $852M | $849M | $846M | $842M | $840M | $837M | $834M | $831M | · | $825M | $818M | $813M | · | $811M | |
| Retained Earnings | $2.07B | $2.08B | $2.09B | $2.11B | $2.12B | $2.12B | $2.16B | $2.16B | $2.15B | $2.10B | · | $1.80B | $1.71B | $1.54B | · | $1.14B | |
| Treasury Stock | $1.38B | $1.36B | $1.34B | $1.32B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.05B | $949M | $792M | · | $521M | |
| AOCI | $-55M | $-59M | $-60M | $-48M | $-49M | $-49M | $-50M | $-48M | $-48M | $-40M | · | $-16M | $-16M | $-13M | · | $-61M | |
| Stockholders' Equity | $1.50B | $1.52B | $1.55B | $1.59B | $1.61B | $1.61B | $1.65B | $1.65B | $1.64B | $1.59B | $1.57B | $1.56B | $1.57B | $1.55B | $1.43B | $1.37B | |
| Liabilities + Equity | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Shares Outstanding | 12,685,495 | 12,752,824 | 12,805,909 | 12,919,308 | 13,053,823 | 13,052,684 | 13,016,390 | 13,016,010 | 13,016,010 | 13,007,215 | · | 13,400,000 | 13,900,000 | 14,800,000 | · | 16,300,000 |
Fluxo de Caixa 17
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $40M | $42M | $44M | $45M | $44M | $41M | $42M | $43M | $41M | $43M | $33M | $32M | $29M | $24M | $28M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $9M | $3M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $-7M | $-5M | $-8M | $-3M | $-1M | $-11M | $2M | $-3M | $5M | $2M | $12M | $2M | $11M | $14M | $-26M | $-1M | |
| Amort. of Intangibles | $876.0K | $876.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Other Non-cash | · | $-15M | · | · | · | $23M | · | · | · | $33M | · | · | · | $-292M | · | · | |
| Operating Cash Flow | $40M | $29M | $19M | $51M | $53M | $22M | $56M | $189M | $138M | $196M | $199M | $157M | $317M | $177M | $185M | $497M | |
| CapEx | $45M | $41M | $29M | $25M | $35M | $38M | $43M | $31M | $61M | $64M | $62M | $55M | $55M | $74M | $61M | $33M | |
| Investing Cash Flow | $-34M | $-54M | $-38M | $-71M | $-47M | $-48M | $-52M | $-38M | $-72M | $-69M | $-39M | $-55M | $-43M | $-28M | $-147M | $-35M | |
| Net Debt Issued | · | $-915.0K | · | · | · | $-480.0K | · | · | · | $-632.0K | · | · | · | $-438.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $101M | $155M | $654M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-654M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $415.0K | $0 | $0 | $77.0K | $3M | $13M | $7M | $7M | $86M | $7M | $7M | |
| Financing Cash Flow | $-15M | $-24M | $-22M | $-21M | $-3M | $-6M | $-5M | $-880.0K | $-3M | $-120M | $-155M | $-106M | $-164M | $-231M | $-138M | $-203M | |
| Net Change in Cash | $-9M | $-48M | $-41M | $-41M | $3M | $-32M | $-1M | $150M | $64M | $7M | $5M | $-5M | $110M | $-82M | $-100M | $258M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Free Cash Flow | · | $-12M | · | · | · | $-16M | · | · | · | $132M | · | · | · | $103M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $102M | · | · |
Lucratividade 7
| Métrica | Tendência | 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 | -2.1% | -2.0% | · | -0.48% | 0.48% | -7.5% | · | 0.79% | 8.8% | 16.4% | · | 15.8% | 25.4% | 34.5% | · | 30.0% | |
| Net Margin | -2.5% | -2.1% | · | -1.1% | -0.90% | -6.4% | · | 0.57% | 7.3% | 14.7% | · | 12.7% | 21.1% | 29.7% | · | 29.1% | |
| Pretax Margin | -3.8% | -3.1% | · | -1.7% | -1.1% | -8.5% | · | -0.04% | 8.0% | 16.3% | · | 15.2% | 25.0% | 34.4% | · | 29.6% | |
| EBITDA Margin | -2.1% | 5.6% | · | -0.48% | 0.48% | 0.70% | · | 7.1% | 14.2% | 21.1% | · | 15.8% | 25.4% | 37.7% | · | 30.0% | |
| ROA | -0.53% | -0.47% | · | -0.23% | -0.20% | -1.4% | · | 0.16% | 2.4% | 5.3% | · | 4.1% | 7.9% | 12.1% | · | 12.8% | |
| ROE | -0.79% | -0.70% | · | -0.34% | -0.30% | -2.1% | · | 0.24% | 3.7% | 8.1% | · | 6.4% | 12.6% | 21.9% | · | 31.2% | |
| ROIC | -0.46% | -0.46% | · | -0.10% | 0.13% | -1.9% | · | -4.3% | 4.0% | 8.0% | · | 6.3% | 11.7% | 17.6% | · | 18.6% |
Liquidez e Solvência 3
| Métrica | Tendência | 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 | 3.4 | 3.7 | · | 4.0 | 4.1 | 3.9 | · | 3.6 | 3.6 | 3.2 | · | 3.3 | 3.6 | 3.5 | · | 3.4 | |
| Quick Ratio | 2.2 | 2.7 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 2.7 | 2.3 | · | 2.3 | 2.5 | 2.4 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 130.6 | · | 67.1 | 117.5 | 182.8 | · | 154.0 |
Eficiência 2
| Métrica | Tendência | 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 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.9 | 1.6 | · | 1.6 | 1.4 | 1.2 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 2.1 |
Avaliação (TTM) 11
| Métrica | Tendência | 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 | $2.09B | $2.13B | · | $2.28B | $2.56B | $2.87B | · | $3.08B | $3.27B | $3.38B | · | $3.38B | $3.98B | $4.19B | · | $3.93B | |
| Net Income TTM | $-34M | $-55M | · | $-41M | $24M | $156M | · | $284M | $461M | $673M | · | $799M | $1.28B | $1.50B | · | $1.31B | |
| Market Cap | $2.09B | $2.62B | · | $2.12B | $1.47B | $1.63B | · | $3.07B | $3.65B | $4.31B | · | $3.48B | $2.28B | $2.31B | · | $2.23B | |
| P/E | -63.0 | -48.2 | · | -52.8 | 62.5 | 10.6 | · | 11.2 | 8.5 | 7.3 | · | 5.2 | 2.2 | 1.9 | · | 2.0 | |
| P/S | 1.0 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.3 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 1.4 | 1.7 | · | 1.3 | 0.9 | 1.0 | · | 1.9 | 2.2 | 2.7 | · | 2.2 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.8 | · | 1.4 | 0.9 | 1.0 | · | 1.9 | 2.3 | 2.8 | · | 2.3 | 1.5 | 1.5 | · | 1.7 | |
| P / Cash Flow | · | 90.1 | · | · | · | 73.7 | · | · | · | 22.0 | · | · | · | 13.0 | · | · | |
| P / FCF | · | -225.2 | · | · | · | -100.5 | · | · | · | 32.5 | · | · | · | 22.4 | · | · | |
| Earnings Yield | -1.6% | -2.1% | · | -1.9% | 1.6% | 9.4% | · | 8.9% | 11.7% | 13.7% | · | 19.3% | 44.7% | 52.4% | · | 50.5% | |
| Payout Ratio | · | · | · | · | · | -1.2% | · | · | · | 2.4% | · | · | · | 31.8% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B |
| Margem Operacional % | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% |
| Lucro líquido | $-62M | $188M | $722M | $1.45B | $289M |
| EPS Diluído | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 |
| Índice de Liquidez Seca | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $18M | $381M | $606M | $1.32B | $92M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 280 declarantes · $1.5B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 34 (-14 vs trimestre anterior) | 36 (-10 vs trimestre anterior) | 81 (+5 vs trimestre anterior) | 83 (-19 vs trimestre anterior) | +176K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $160.727.927 | 974.463 | 11,00% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $118.504.607 | 718.471 | 8,11% | Ações |
| CONTINENTAL GENERAL INSURANCE CO | $106.225.484 | 644.025 | 7,27% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $99.364.309 | 602.427 | 6,80% | Ações |
| Goehring & Rozencwajg Associates, LLC | $93.143.927 | 564.714 | 6,38% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $90.834.932 | 550.715 | 6,22% | Ações |
| Dalal Street, LLC | $85.305.978 | 517.194 | 5,84% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $77.033.083 | 467.037 | 5,27% | Ações |
| GENDELL JEFFREY L | $71.721.025 | 434.831 | 4,91% | Ações |
| Systrade AG | $46.183.200 | 280.000 | 3,16% | Ações |
| Crocodile Capital Partners GmbH | $40.429.928 | 245.119 | 2,77% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $38.570.189 | 233.776 | 2,64% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.792.461 | 150.312 | 1,70% | Ações |
| Allianz Asset Management GmbH | $18.550.637 | 112.469 | 1,27% | Ações |
| D. E. Shaw & Co., Inc. | $17.831.004 | 108.106 | 1,22% | Ações |
| AMERICAN CENTURY COMPANIES INC | $14.193.252 | 86.051 | 0,97% | Ações |
| VANGUARD GROUP INC | $14.079.947 | 70.442 | 0,96% | Ações |
| JANE STREET GROUP, LLC | $14.069.382 | 85.300 | 0,96% | Opção de venda |
| Hosking Partners LLP | $12.808.911 | 77.658 | 0,88% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.782.850 | 77.500 | 0,87% | Opção de venda |
| VANGUARD FIDUCIARY TRUST CO | $11.939.842 | 72.389 | 0,82% | Ações |
| Alta Fundamental Advisers LLC | $11.413.518 | 69.198 | 0,78% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.879.772 | 65.962 | 0,74% | Ações |
| Old West Investment Management, LLC | $9.931.532 | 60.213 | 0,68% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.764.448 | 59.200 | 0,67% | Opção de compra |
| NWF Advisory Services Inc. | $9.554.194 | 57.925 | 0,65% | Ações |
| PDT Partners, LLC | $9.368.097 | 56.797 | 0,64% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $8.982.962 | 54.462 | 0,61% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.633.259 | 46.279 | 0,52% | Ações |
| MORGAN STANLEY | $7.611.811 | 46.148 | 0,52% | Ações |
| CITADEL ADVISORS LLC | $7.455.288 | 45.200 | 0,51% | Opção de venda |
| FMR LLC | $7.301.234 | 44.266 | 0,50% | Ações |
| CITADEL ADVISORS LLC | $6.696.564 | 40.600 | 0,46% | Opção de compra |
| JANE STREET GROUP, LLC | $6.680.070 | 40.500 | 0,46% | Opção de compra |
| BlackRock, Inc. | $6.088.430 | 36.913 | 0,42% | Ações |
| Public Sector Pension Investment Board | $6.051.978 | 36.692 | 0,41% | Ações |
| TOWLE & CO | $5.937.180 | 35.996 | 0,41% | Ações |
| MARSHALL WACE, LLP | $5.672.451 | 34.391 | 0,39% | Ações |
| OSAIC HOLDINGS, INC. | $5.595.338 | 33.924 | 0,38% | Ações |
| GOLDMAN SACHS GROUP INC | $5.395.352 | 32.711 | 0,37% | Ações |
| IMC-Chicago, LLC | $4.601.991 | 27.901 | 0,31% | Ações |
| TUDOR INVESTMENT CORP ET AL | $4.543.272 | 27.545 | 0,31% | Ações |
| RHUMBLINE ADVISERS | $4.502.342 | 27.297 | 0,31% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $4.433.917 | 26.882 | 0,30% | Ações |
| Mraz, Amerine & Associates, Inc. | $4.364.147 | 26.459 | 0,30% | Ações |
| JPMORGAN CHASE & CO | $4.247.107 | 25.856 | 0,29% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $4.171.333 | 25.290 | 0,29% | Ações |
| Bridgewater Associates, LP | $3.917.655 | 23.752 | 0,27% | Ações |
| OSSIAM | $3.760.632 | 22.800 | 0,26% | Ações |
| Susquehanna Portfolio Strategies, LLC | $3.742.159 | 22.688 | 0,26% | Ações |
| Squarepoint Ops LLC | $3.728.304 | 22.604 | 0,26% | Ações |
| Swiss National Bank | $3.496.728 | 21.200 | 0,24% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.350.591 | 20.314 | 0,23% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $3.333.767 | 20.212 | 0,23% | Ações |
| LPL Financial LLC | $3.247.009 | 19.686 | 0,22% | Ações |
| ALLIANCEBERNSTEIN L.P. | $3.101.630 | 15.110 | 0,21% | Ações |
| AMERIPRISE FINANCIAL INC | $2.786.332 | 16.893 | 0,19% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.717.159 | 13.237 | 0,19% | Ações |
| Legal & General Group Plc | $2.701.883 | 16.381 | 0,18% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.333.241 | 14.146 | 0,16% | Ações |
| WOLVERINE TRADING, LLC | $2.028.982 | 12.200 | 0,14% | Opção de venda |
| INVESTMENT HOUSE LLC | $2.010.289 | 12.188 | 0,14% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $1.911.160 | 11.587 | 0,13% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.901.758 | 11.530 | 0,13% | Ações |
| WOLVERINE TRADING, LLC | $1.846.041 | 11.100 | 0,13% | Opção de compra |
| Holocene Advisors, LP | $1.819.123 | 11.029 | 0,12% | Ações |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1.776.074 | 10.768 | 0,12% | Ações |
| VAN ECK ASSOCIATES CORP | $1.768.652 | 10.723 | 0,12% | Ações |
| CIBC WORLD MARKET INC. | $1.740.942 | 10.555 | 0,12% | Ações |
| Linden Thomas Advisory Services, LLC | $1.536.746 | 9.317 | 0,11% | Ações |
| WOLVERINE TRADING, LLC | $1.523.899 | 9.163 | 0,10% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.451.637 | 8.801 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.423.102 | 8.628 | 0,10% | Ações |
| Marnell Management LLC | $1.289.336 | 7.817 | 0,09% | Ações |
| Ballast Asset Management, LP | $1.276.306 | 7.738 | 0,09% | Ações |
| Mutual Advisors, LLC | $1.244.307 | 7.544 | 0,09% | Ações |
| Financial Strategies Group, Inc. | $1.228.252 | 8.647 | 0,08% | Ações |
| Quantinno Capital Management LP | $1.156.724 | 7.013 | 0,08% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.125.290 | 5.482 | 0,08% | Ações |
| Kennondale Capital Management LLC | $1.123.736 | 6.813 | 0,08% | Ações |
| JANUS HENDERSON GROUP PLC | $1.122.265 | 5.465 | 0,08% | Ações |
| SummerHaven Investment Management, LLC | $1.100.645 | 6.673 | 0,08% | Ações |
| MetLife Investment Management, LLC | $1.033.679 | 6.267 | 0,07% | Ações |
| CREDIT AGRICOLE S A | $1.012.897 | 6.141 | 0,07% | Ações |
| TWO SIGMA ADVISERS, LP | $999.400 | 5.000 | 0,07% | Ações |
| State of New Jersey Common Pension Fund D | $984.527 | 5.969 | 0,07% | Ações |
| Illinois Municipal Retirement Fund | $968.198 | 5.870 | 0,07% | Ações |
| SIMPLEX TRADING, LLC | $852.080 | 5.166 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $813.154 | 4.930 | 0,06% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $805.732 | 4.885 | 0,06% | Ações |
| Quantbot Technologies LP | $775.713 | 4.703 | 0,05% | Ações |
| Louisiana State Employees Retirement System | $775.218 | 4.700 | 0,05% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $769.775 | 4.667 | 0,05% | Ações |
| Cubist Systematic Strategies, LLC | $754.814 | 4.600 | 0,05% | Opção de venda |
| Corient Private Wealth LP | $712.541 | 4.320 | 0,05% | Ações |
| Turas Capital Management LP | $709.242 | 4.300 | 0,05% | Ações |
| Invesco Ltd. | $706.933 | 4.286 | 0,05% | Ações |
| AlphaQuest LLC | $690.985 | 3.457 | 0,05% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $683.181 | 4.142 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $675.429 | 4.095 | 0,05% | Ações |
Executivos da empresa 27 insiders · 12 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Charles Andrew Eidson | Chief Executive Officer | 8 de Abril de 2025 G | 11.613 | 0 | 0 | $0 |
| David J. Stetson | Chief Executive Officer | 12 de Maio de 2021 P | 250.365 | 0 | 0 | $0 |
| Kevin S Crutchfield | Chief Executive Officer | 3 de Maio de 2019 M | 131.479 | 0 | 0 | $0 |
| Joshua Todd Munsey | Chief Financial Officer | 12 de Agosto de 2025 S | 4.466 | 0 | 0 | $0 |
| Jason E. Whitehead | President & COO | 3 de Junho de 2026 P | 10.351 | 1 | 1 | $-337.104 |
| Mark Matthew Manno | EVP, GC & Secretary | 1 de Junho de 2026 S | 3.966 | 0 | 1 | $-98.734 |
| Daniel E. Horn | Chief Commercial Officer | 25 de Janeiro de 2025 F | 13.114 | 0 | 0 | $0 |
| Roger Lee Nicholson | CAO, GC & Secretary | 12 de Maio de 2021 P | 58.903 | 0 | 0 | $0 |
| James Scott Kreutzer | Chief Strategy Officer | 3 de Setembro de 2019 M | 14.240 | 0 | 0 | $0 |
| Kevin Lee Stanley | Chief Commercial Officer | 21 de Agosto de 2019 M | 14.044 | 0 | 0 | $0 |
| Jill M. Harrison | General Counsel | 7 de Maio de 2019 A | 13.696 | 0 | 0 | $0 |
| Suzan E. Moore | Admin & Chief HR Officer | 7 de Maio de 2019 A | 13.384 | 0 | 0 | $0 |
| Kenneth S. Courtis | Conselheiro | 20 de Agosto de 2026 P | 1.000.394 | 21 | 0 | $20.953.241 |
| De Neufville Joanna Baker | Conselheiro | 7 de Maio de 2025 A | 7.013 | 0 | 0 | $0 |
| Shelly Lombard | Conselheiro | 7 de Maio de 2025 A | 1.419 | 0 | 0 | $0 |
| Scott D. Vogel | Conselheiro | 1 de Maio de 2021 A | 49.827 | 0 | 0 | $0 |
| Elizabeth Anne Fessenden | Conselheiro | 1 de Maio de 2021 A | 8.159 | 0 | 0 | $0 |
| Michael J Quillen | Conselheiro | 1 de Maio de 2021 A | 14.498 | 0 | 0 | $0 |
| Albert E Ferrara JR | Conselheiro | 1 de Maio de 2021 A | 13.351 | 0 | 0 | $0 |
| Emily S. Medine | Conselheiro | 1 de Maio de 2020 A | 5.873 | 0 | 0 | $0 |
| Daniel J. Geiger | Conselheiro | 1 de Maio de 2020 A | 17.971 | 0 | 0 | $0 |
| LUSHEFSKI JOHN E | Conselheiro | 1 de Maio de 2020 A | 14.640 | 0 | 0 | $0 |
| Harvey L Tepner | Conselheiro | 1 de Maio de 2019 A | 26.856 | 0 | 0 | $0 |
| Anthony J Orlando | Conselheiro | 1 de Maio de 2019 A | 1.774 | 0 | 0 | $0 |
| Neale X Trangucci | Conselheiro | 1 de Maio de 2019 A | 3.959 | 0 | 0 | $0 |
| Michael J Ward | Conselheiro | 1 de Maio de 2019 A | 3.104 | 0 | 0 | $0 |
| Daniel D Smith | — | 6 de Maio de 2026 A | 7.748 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| PERCY ROCKDALE LLC, MG CAPITAL MANAGEMENT LTD., CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC, MICHAEL GORZYNSKI ×5 declarações | 19 de Março de 2024 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 76 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 2,93% | 3.156 SH | 21 de Agosto de 2026 | Diário |
| TCV · EA Series Trust | 2,63% | 26.757 NS | 29 de Maio de 2026 | N-PORT |
| UAE · iShares Trust | 1,45% | 6.655.115 SH | 21 de Agosto de 2026 | Diário |
| DEEP · ETF Series Solutions | 0,91% | 1.200 NS | 31 de Maio de 2026 | N-PORT |
| POWR · iShares, Inc. | 0,27% | 6.433 SH | 21 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,20% | 123 NS | 30 de Abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 22.663 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,16% | 64.010 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 4.799 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 1.766 SH | 21 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 14.056 SH | 21 de Agosto de 2026 | Diário |
| FMAT · FIDELITY COVINGTON TRUST | 0,13% | 4.239 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 18.263 NS | 31 de Maio de 2026 | N-PORT |
| PICK · iShares, Inc. | 0,12% | 14.655 SH | 21 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,11% | 83.579 NS | 30 de Abril de 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,11% | 625.149 SH | 21 de Agosto de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | 0,11% | 30.936 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 4.237 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 37.360 SH | 19 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,10% | 129 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 127.865 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 67.820 SH | 21 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,09% | 386 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 6.319 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,07% | 274.932 SH | 21 de Agosto de 2026 | Diário |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 33 NS | 31 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 2.274 SH | 21 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,06% | 543 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 42.930 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 3.369 NS | 30 de Abril de 2026 | N-PORT |
| RB · ProShares Trust | 0,05% | 3 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 61.614 SH | 19 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 51.698 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 32.445 SH | 21 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 148.135 SH | 19 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5.372 SH | 19 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,03% | 425 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 454 SH | 21 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 1.187 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3.705 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,03% | 637 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 1.399 NS | 31 de Maio de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 31.995 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 430 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 1.531 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 122.520 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,02% | 233.578 SH | 19 de Agosto de 2026 | Diário |
| SFGV · EA Series Trust | 0,02% | 1.000 NS | 29 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 662 SH | 20 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,02% | 125 NS | 30 de Abril de 2026 | N-PORT |