CNR Core Natural Resources, Inc. Common Stock
$93,43
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$69–$115
54% of range
Classificação do Analista
BUY
9 analysts
Preço-Alvo
$106
+13% upside
P/E (TTM)
-29.7
ROE
—
Margem de Lucro Líquido
—
CNR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$93.43
Capitalização de Mercado
—
P/E (TTM)
-29.7
EPS (TTM)
$-2.98
Receita (TTM)
$4.16B
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$69 – $115
CNR 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
$4.16B
2023-12-31
→
2025-12-31
EPS
$-2.98
2023-12-31
→
2025-12-31
Fluxo de caixa livre
—
2023-12-31
→
2024-12-31
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CNR
Mediana de Pares
P/E (TTM)
-29.7
13.1
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CNR
Mediana de Pares
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CNR
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CNR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
92.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
25.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
32.5%
—
EPS YoY
-51.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-56.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CNR
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 29 de Maio de 2026 | $0,1000 |
| 2 de Março de 2026 | $0,1000 |
| 28 de Novembro de 2025 | $0,1000 |
| 29 de Agosto de 2025 | $0,1000 |
| 30 de Maio de 2025 | $0,1000 |
| 3 de Março de 2025 | $0,1000 |
| 15 de Novembro de 2024 | $0,2500 |
| 30 de Agosto de 2024 | $0,2500 |
| 12 de Maio de 2023 | $1,1000 |
| 16 de Fevereiro de 2023 | $1,1000 |
| 10 de Novembro de 2022 | $1,0500 |
| 15 de Agosto de 2022 | $1,0000 |
CNR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
9 analistas
- Compra forte 2 22,2%
- Compra 6 66,7%
- Manter 1 11,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-18
Mediana
$103.00
Média
$106.00
← Abaixo de todos os alvos
$93.43
Mín
$100.00
Máx
$118.00
Alvo mediano
$103.00
+10,2%
Alvo médio
$106.00
+13,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.15%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.51 | $0.47 | 2.0% |
| 31 de Março de 2026 | $0.41 | $0.36 | 0.05% |
| 31 de Dezembro de 2025 | $-1.54 | $-0.35 | -1.2% |
| 30 de Setembro de 2025 | $0.61 | $-0.72 | 1.3% |
| 30 de Junho de 2025 | $-0.70 | $0.65 | -1.4% |
| 31 de Março de 2025 | $-0.17 | $1.62 | -1.8% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CNR | — | -29.7 | 92.4% | — | — | — |
| LEU | — | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| ARLP | — | — | -10.4% | 14.2% | — | — |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.16B | $2.16B | $2.51B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | $1.23B | |
| SG&A Expense | $215M | $115M | $103M | $117M | $87M | $72M | $67M | $65M | $84M | $50M | |
| Operating Expenses | $4.35B | $1.81B | $1.70B | $1.53B | $1.22B | $1.03B | $1.33B | $1.34B | $1.24B | $1.17B | |
| Operating Income | $-182M | $351M | $803M | · | · | · | · | · | · | · | |
| Interest Expense | · | $22M | $29M | $53M | $63M | $61M | $66M | $84M | $26M | $14M | |
| Interest Income | $26M | $19M | $14M | · | · | · | · | · | · | · | |
| Other Non-op | $-34M | $-13M | $-13M | $24M | $38M | $127M | $53M | · | · | · | |
| Pretax Income | $-234M | $331M | $778M | $568M | $35M | $-9M | $98M | $188M | · | · | |
| Income Tax | $-80M | $44M | $122M | $101M | $1M | $4M | $5M | $9M | $87M | $15M | |
| Net Income | $-153M | $286M | $656M | $467M | $34M | $-10M | $76M | $153M | $68M | $41M | |
| EPS (Basic) | $-2.98 | $9.65 | $19.91 | $13.41 | $0.99 | $-0.37 | $2.82 | $5.48 | $2.42 | $1.48 | |
| EPS (Diluted) | $-2.98 | $9.61 | $19.79 | $13.07 | $0.96 | $-0.37 | $2.81 | $5.38 | $2.40 | $1.48 | |
| Shares (Basic) | 51,386,841 | 29,683,002 | 32,941,654 | 34,811,906 | 34,404,360 | 26,066,971 | 26,938,339 | 27,928,245 | 27,968,188 | 27,967,509 | |
| Shares (Diluted) | 51,386,841 | 29,807,368 | 33,142,007 | 35,718,255 | 35,388,558 | 26,066,971 | 27,071,108 | 28,419,762 | 28,174,234 | 27,967,509 | |
| EBITDA | · | $224M | $241M | $227M | $225M | $211M | $207M | $201M | $172M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $432M | $408M | $199M | $273M | $150M | $51M | $80M | $236M | $154M | $13M | |
| Short-term Investments | · | $52M | $82M | $0 | · | · | · | · | · | · | |
| Receivables | $349M | $137M | $148M | $158M | $104M | $118M | $132M | $88M | $132M | $96M | |
| Inventory | $375M | $96M | $88M | $66M | $63M | $56M | $54M | $49M | $53M | $50M | |
| Prepaid Expense | · | $67M | $71M | $62M | $25M | $25M | $31M | $31M | $24M | $18M | |
| Other Current Assets | $130M | $67M | $71M | $62M | · | · | · | · | · | · | |
| Current Assets | $1.34B | $786M | $601M | $598M | $386M | $293M | $338M | $474M | $399M | $200M | |
| PP&E (Net) | · | $1.92B | $1.90B | $1.96B | $1.98B | $2.05B | $2.09B | $2.11B | $2.12B | $2.18B | |
| PP&E (Gross) | · | · | $5.55B | $5.41B | $5.25B | $5.14B | $5.01B | $4.84B | $4.68B | $4.59B | |
| Accum. Depreciation | · | · | $3.65B | $3.45B | $3.27B | $3.09B | $2.92B | $2.73B | $2.55B | $2.41B | |
| Other Non-current Assets | $403M | $172M | $171M | $146M | $209M | $181M | $264M | $180M | $186M | $307M | |
| Total Assets | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | |
| Accounts Payable | $336M | $144M | $137M | $130M | $77M | $71M | $106M | $131M | $109M | $83M | |
| Accrued Liabilities | $404M | $262M | $291M | $270M | $252M | $223M | $236M | $226M | $291M | $292M | |
| Current Liabilities | $838M | $519M | $444M | $449M | $445M | $368M | $392M | $492M | $422M | $379M | |
| Capital Leases | $11M | $5M | $10M | $15M | $15M | $36M | $55M | $26M | $9M | $12M | |
| Deferred Tax | $130M | $49M | $36M | $22M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $94M | $59M | $20M | $33M | $18M | $17M | $15M | $17M | $24M | $15M | |
| Total Liabilities | $2.45B | $1.31B | $1.33B | $1.54B | $1.90B | $1.97B | $2.12B | $2.21B | $2.36B | $1.89B | |
| Long-term Debt | $395M | $183M | $184M | $347M | $605M | $601M | $686M | $826M | $876M | $302M | |
| Total Debt | · | $183M | $184M | $347M | $605M | $601M | $686M | $826M | $876M | · | |
| Common Stock | $510.0K | $294.0K | $299.0K | $347.0K | $345.0K | $340.0K | $259.0K | $274.0K | $280.0K | $0 | |
| Paid-in Capital | $2.98B | $540M | $548M | $646M | $647M | $643M | $524M | $551M | $553M | $0 | |
| Retained Earnings | $818M | $1.16B | $944M | $669M | $281M | $247M | $260M | $182M | $-44M | $0 | |
| AOCI | $-123M | $-135M | $-149M | $-150M | $-255M | $-337M | $-349M | $-323M | $-305M | $-400M | |
| Stockholders' Equity | $3.68B | $1.57B | $1.34B | $1.17B | $673M | $554M | $572M | $552M | $204M | $658M | |
| Liabilities + Equity | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | |
| Shares Outstanding | 50,975,185 | 29,407,830 | 29,910,439 | 34,746,904 | 34,480,181 | 34,031,374 | 25,932,618 | 27,437,844 | 27,973,281 | 0 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $621M | $224M | $241M | $227M | $225M | $211M | $207M | $201M | $172M | $178M | |
| Stock-based Comp | $33M | $11M | $10M | $8M | $7M | $12M | $13M | $10M | $22M | $13M | |
| Deferred Tax | $-81M | $9M | $14M | $49M | $-15M | $12M | $-17M | $-16M | $17M | $92M | |
| Amort. of Intangibles | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | $-63M | $-100M | $55M | $-95M | $-34M | $66M | $-30M | · | |
| Operating Cash Flow | $306M | $476M | $858M | $651M | $306M | $129M | $245M | $414M | $248M | $329M | |
| CapEx | $285M | $178M | $168M | $172M | $133M | $86M | $170M | $146M | $81M | $54M | |
| Investing Cash Flow | $48M | $-165M | $-259M | $-142M | $-127M | $-76M | $-173M | $-154M | $-57M | $-46M | |
| Debt Issued | $114M | $0 | $0 | $0 | $75M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $75M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Stock Repurchased | $224M | $71M | $399M | $0 | $0 | $0 | $33M | $26M | $0 | $0 | |
| Net Stock Activity | · | $-71M | $-399M | · | $0 | $0 | $-33M | $-26M | $0 | · | |
| Dividends Paid | $26M | $16M | $75M | $71M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-200M | $-107M | $-682M | $-380M | $-31M | $-82M | $-257M | $-149M | $-51M | $-277M | |
| Net Change in Cash | $154M | $204M | $-84M | $129M | $147M | $-29M | · | · | $141M | $7M | |
| Taxes Paid | $500.0K | $39M | $111M | $56M | $3M | $1M | $40M | · | · | · | |
| Free Cash Flow | · | $298M | $690M | $479M | $173M | $43M | $75M | $268M | $167M | · | |
| Levered FCF | · | $279M | $665M | $436M | $112M | $-44M | · | · | · | · |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 12.8% | 25.5% | 22.2% | 2.7% | -0.95% | 5.3% | 10.0% | 4.8% | · | |
| Pretax Margin | · | 14.8% | 30.3% | 27.0% | 2.8% | -0.90% | · | · | · | · | |
| EBITDA Margin | · | 10.0% | 9.4% | 10.8% | 17.8% | 20.6% | 14.5% | 13.1% | 12.2% | · | |
| ROA | · | 10.0% | 24.6% | 17.2% | 1.3% | -0.38% | 2.8% | 5.6% | 2.5% | · | |
| ROE | · | 18.5% | 49.5% | 44.9% | 5.9% | -1.8% | 15.4% | 49.8% | 15.7% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.4 | 1.3 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | · | |
| Quick Ratio | · | 1.2 | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | · | |
| Debt / Equity | · | 0.1 | 0.1 | 0.3 | 0.9 | 1.1 | 1.6 | 2.0 | 4.3 | · | |
| LT Debt / Equity | · | 0.1 | 0.1 | 0.3 | 0.8 | 1.0 | 1.5 | 1.7 | 4.2 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | · | |
| Receivables Turnover | · | 15.7 | 16.8 | 16.0 | 11.3 | 8.2 | 13.1 | 14.0 | 12.4 | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 92.4% | -13.7% | 19.2% | 67.0% | 23.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.6% | 19.8% | 34.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -51.4% | 51.4% | 1261.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 115.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -56.3% | 40.5% | 1269.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 103.2% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.16B | $2.16B | $2.51B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | · | |
| Net Income TTM | $-153M | $286M | $656M | $467M | $34M | $-10M | $76M | $153M | $68M | · | |
| Market Cap | · | $3.14B | $3.01B | $2.26B | $783M | $245M | $376M | $870M | $1.11B | · | |
| Enterprise Value | · | $2.86B | $2.91B | $2.33B | $1.24B | $795M | $982M | $1.46B | $1.83B | · | |
| P/E | -29.7 | 11.1 | 5.1 | 5.0 | 23.7 | -19.5 | 5.2 | 5.9 | 16.5 | · | |
| P/S | · | 1.4 | 1.2 | 1.1 | 0.6 | 0.2 | 0.3 | 0.6 | 0.8 | · | |
| P/B | · | 2.0 | 2.2 | 1.9 | 1.2 | 0.4 | 0.9 | 2.1 | 5.4 | · | |
| P / Tangible Book | 1.2 | 2.0 | 2.2 | 1.9 | 1.2 | 0.4 | · | · | · | · | |
| P / Cash Flow | · | 6.6 | 3.5 | 3.5 | 2.6 | 1.9 | 1.5 | 2.1 | 4.5 | · | |
| P / FCF | · | 10.5 | 4.4 | 4.7 | 4.5 | 5.7 | 5.0 | 3.2 | 6.6 | · | |
| EV / EBITDA | · | 12.8 | 12.1 | 10.3 | 5.5 | 3.8 | 4.7 | 7.3 | 10.6 | · | |
| EV / FCF | · | 9.6 | 4.2 | 4.9 | 7.2 | 18.4 | 13.1 | 5.5 | 11.0 | · | |
| EV / Revenue | · | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 | 1.0 | 1.3 | · | |
| Dividend Yield | · | 0.51% | 2.5% | 3.2% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -3.4% | 9.0% | 19.7% | 20.1% | 4.2% | -5.1% | 19.4% | 17.0% | 6.1% | · | |
| Payout Ratio | · | 5.5% | 11.5% | 15.3% | · | · | · | · | · | · | |
| Annual Payout | $26M | $16M | $75M | $71M | $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 | $1.14B | $1.08B | $1.04B | $1.00B | $1.10B | $1.02B | $574M | $553M | $491M | $547M | $587M | $570M | $661M | $689M | $637M | $562M | |
| SG&A Expense | $27M | $36M | $106M | $34M | $35M | $89M | $38M | $36M | $21M | $21M | $24M | $37M | $25M | $17M | $22M | $30M | |
| Operating Expenses | $985M | $1.05B | $1.14B | $1.01B | $1.12B | $1.07B | $536M | $436M | $419M | $423M | $383M | $448M | $456M | $417M | $402M | $370M | |
| Operating Income | $156M | $33M | $-97M | $-12M | $-19M | $-54M | $38M | $117M | $72M | $124M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | $4M | $2M | · | $5M | $366.0K | $904.0K | · | $7M | $7M | $10M | $13M | $12M | |
| Interest Income | $5M | $5M | $6M | $8M | $6M | $6M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Other Non-op | $-5M | $-275.0K | · | · | $-11M | $-14M | · | · | · | · | $-53M | $28M | $7M | $5M | $7M | $5M | |
| Pretax Income | $143M | $21M | $-109M | $-21M | $-29M | $-73M | $32M | $113M | $67M | $119M | $179M | $122M | $205M | $272M | $235M | $192M | |
| Income Tax | $17M | $-427.0K | $-30M | $-53M | $7M | $-4M | $833.0K | $18M | $9M | $17M | $22M | $21M | $38M | $42M | $42M | $39M | |
| Net Income | $126M | $21M | $-79M | $32M | $-37M | $-69M | $31M | $96M | $58M | $102M | $157M | $101M | $168M | $230M | $193M | $152M | |
| EPS (Basic) | $2.51 | $0.41 | $-1.51 | $0.61 | $-0.70 | $-1.38 | $1.06 | $3.23 | $1.96 | $3.40 | $5.09 | $3.15 | $5.00 | $6.67 | $5.56 | $4.36 | |
| EPS (Diluted) | $2.51 | $0.41 | $-1.51 | $0.61 | $-0.70 | $-1.38 | $1.04 | $3.22 | $1.96 | $3.39 | $5.19 | $3.11 | $4.94 | $6.55 | $5.41 | $4.25 | |
| Shares (Basic) | 50,426,638 | 51,000,647 | -102,837,602 | 51,577,732 | 52,382,004 | 50,264,707 | -59,433,618 | 29,580,649 | 29,584,862 | 29,951,109 | -67,079,670 | 31,928,295 | 33,557,761 | 34,535,268 | -69,564,998 | 34,870,154 | |
| Shares (Diluted) | 50,468,153 | 51,059,408 | -102,864,351 | 51,604,481 | 52,382,004 | 50,264,707 | -59,654,415 | 29,702,055 | 29,686,066 | 30,073,662 | -68,359,428 | 32,392,689 | 33,957,145 | 35,151,601 | -70,442,523 | 35,776,591 | |
| EBITDA | $323M | $179M | · | $139M | $150M | $68M | · | $53M | $55M | $57M | · | $59M | $65M | $60M | · | $55M |
Balanço Patrimonial 27
| 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 | $473M | $413M | $432M | $445M | $413M | $388M | $408M | $332M | $216M | $173M | · | $168M | $190M | $193M | · | $269M | |
| Receivables | $355M | $370M | $349M | $329M | $311M | $401M | $137M | $131M | $144M | $164M | · | $148M | $114M | $149M | · | $107M | |
| Inventory | $381M | $369M | $375M | $408M | $377M | $388M | $96M | $117M | $98M | $109M | · | $98M | $98M | $96M | · | $75M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | · | $21M | |
| Other Current Assets | $80M | $82M | $130M | $173M | $144M | $128M | $67M | $67M | $65M | $69M | · | $73M | $66M | · | · | · | |
| Current Assets | $1.37B | $1.27B | $1.34B | $1.40B | $1.27B | $1.33B | $786M | $745M | $621M | $614M | · | $579M | $578M | $612M | · | $558M | |
| PP&E (Net) | · | · | · | $4.39B | $4.47B | $4.52B | · | $1.91B | $1.91B | $1.89B | · | $1.92B | $1.93B | $1.94B | · | $1.95B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $5.70B | $5.66B | $5.59B | · | $5.52B | $5.48B | $5.44B | · | $5.35B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.79B | $3.74B | $3.70B | · | $3.60B | $3.55B | $3.50B | · | $3.40B | |
| Other Non-current Assets | $395M | $410M | $403M | $405M | $462M | $400M | $172M | $170M | $178M | $172M | · | $163M | $168M | $143M | · | $211M | |
| Total Assets | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | $2.68B | $2.66B | $2.68B | $2.70B | $2.70B | $2.72B | |
| Accounts Payable | $329M | $315M | $336M | $286M | $271M | $299M | $144M | $145M | $137M | $139M | · | $132M | $122M | $121M | · | $125M | |
| Accrued Liabilities | $382M | $388M | $404M | $400M | $386M | $368M | $262M | $282M | $253M | $265M | · | $301M | $268M | $293M | · | $267M | |
| Current Liabilities | $753M | $747M | $838M | $770M | $714M | $704M | $519M | $540M | $400M | $417M | · | $454M | $414M | $442M | · | $515M | |
| Capital Leases | · | · | $11M | · | · | · | $5M | $6M | $10M | $10M | · | $11M | $12M | $14M | · | $16M | |
| Deferred Tax | $147M | $130M | $130M | $158M | $219M | $211M | $49M | $37M | $36M | $36M | · | $21M | $21M | $22M | · | · | |
| Other Non-current Liabilities | $81M | $77M | $94M | $109M | $124M | $85M | $59M | $10M | $11M | $10M | · | $20M | $20M | $12M | · | $33M | |
| Total Liabilities | $2.40B | $2.40B | $2.45B | $2.42B | $2.44B | $2.36B | $1.31B | $1.29B | $1.27B | $1.29B | · | $1.35B | $1.34B | $1.41B | · | $1.81B | |
| Long-term Debt | · | · | $395M | $384M | $359M | $341M | $183M | $187M | $183M | $183M | · | $185M | $209M | $258M | · | $418M | |
| Total Debt | · | · | · | $384M | $359M | $341M | · | $187M | $183M | $183M | · | $185M | $209M | $258M | · | $418M | |
| Common Stock | $498.0K | $506.0K | $510.0K | $512.0K | $515.0K | $526.0K | $294.0K | $294.0K | $294.0K | $294.0K | · | $312.0K | $327.0K | $339.0K | · | $349.0K | |
| Paid-in Capital | $2.97B | $2.98B | $2.98B | $2.99B | $2.99B | $3.02B | $540M | $538M | $536M | $536M | · | $569M | $596M | $616M | · | $647M | |
| Retained Earnings | $872M | $801M | $818M | $920M | $908M | $1.01B | $1.16B | $1.14B | $1.05B | $1.00B | · | $892M | $891M | $815M | · | $519M | |
| AOCI | $-121M | $-122M | $-123M | $-133M | $-134M | $-134M | $-135M | $-148M | $-148M | $-149M | · | $-152M | $-151M | $-150M | · | $-250M | |
| Stockholders' Equity | $3.72B | $3.66B | $3.68B | $3.78B | $3.77B | $3.90B | $1.57B | $1.53B | $1.44B | $1.39B | $1.34B | $1.31B | $1.34B | $1.28B | $1.17B | $916M | |
| Liabilities + Equity | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | · | $2.66B | $2.68B | $2.70B | · | $2.72B | |
| Shares Outstanding | 49,849,902 | 50,569,806 | 50,975,185 | 51,216,697 | 51,484,171 | 52,639,428 | 29,407,830 | 29,394,466 | 29,392,987 | 29,395,337 | 29,910,439 | 31,152,797 | 32,698,939 | 33,872,287 | 34,746,904 | 34,871,358 |
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 | $167M | $146M | $179M | $151M | $169M | $122M | $58M | $53M | $55M | $57M | $58M | $59M | $65M | $60M | $58M | $55M | |
| Stock-based Comp | $2M | $6M | $-3M | $4M | $-4M | $36M | $2M | $2M | $2M | $5M | $2M | $2M | $2M | $5M | $1M | $1M | |
| Deferred Tax | $17M | $-294.0K | $-31M | $-53M | $7M | $-4M | $8M | $180.0K | $106.0K | $74.0K | $15M | $-276.0K | $-351.0K | $-210.0K | $36M | $21M | |
| Amort. of Intangibles | $2M | $2M | $9M | $8M | $11M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | · | · | · | $-194M | · | · | · | $-87M | · | · | · | $-46M | · | · | |
| Operating Cash Flow | $250M | $119M | $107M | $88M | $220M | $-110M | $121M | $161M | $116M | $77M | $219M | $163M | $228M | $249M | $151M | $153M | |
| CapEx | $102M | $73M | $81M | $49M | $89M | $65M | $41M | $39M | $55M | $42M | $50M | $42M | $42M | $34M | $37M | $58M | |
| Investing Cash Flow | $-107M | $-80M | $-84M | $-51M | $-100M | $283M | $-30M | $-39M | $-59M | $-36M | $-64M | $-22M | $-71M | $-103M | $-26M | $-46M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $114M | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $114M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $63M | $42M | $22M | $19M | $82M | $101M | $0 | $0 | $13M | $58M | $122M | $137M | $65M | $75M | $0 | $0 | |
| Net Stock Activity | · | $-42M | · | · | · | $-101M | · | · | · | $-58M | · | · | · | $-75M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $11M | $7M | $7M | $516.0K | $582.0K | $0 | $0 | $37M | $38M | $37M | $35M | |
| Financing Cash Flow | $-81M | $-58M | $-34M | $-32M | $-92M | $-42M | $-13M | $-9M | $-17M | $-68M | $-128M | $-168M | $-161M | $-226M | $-119M | $-99M | |
| Net Change in Cash | $62M | $-18M | $-10M | $5M | $28M | $132M | $78M | $113M | $40M | $-26M | $27M | $-27M | $-4M | $-80M | $6M | $8M | |
| Free Cash Flow | · | $46M | · | · | · | $-174M | · | · | · | $35M | · | · | · | $215M | · | · | |
| Levered FCF | · | · | · | · | · | $-176M | · | · | · | $30M | · | · | · | $206M | · | · |
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 | 13.7% | 3.0% | · | -1.2% | -1.8% | -5.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 11.1% | 1.9% | · | 3.1% | -3.3% | -6.8% | · | 16.6% | 11.6% | 18.0% | · | 17.7% | 25.4% | 33.5% | · | 27.1% | |
| Pretax Margin | 12.5% | 1.9% | · | -2.1% | -2.7% | -7.2% | · | 19.7% | 13.4% | 21.0% | · | 21.4% | 31.1% | 39.5% | · | 34.1% | |
| EBITDA Margin | 28.3% | 16.5% | · | 13.9% | 13.6% | 6.7% | · | 9.3% | 10.9% | 10.1% | · | 10.3% | 9.8% | 8.6% | · | 9.8% | |
| ROA | 2.1% | 0.34% | · | 0.70% | -0.82% | -1.6% | · | 3.5% | 2.1% | 3.8% | · | 3.7% | 6.2% | 8.5% | · | 5.7% | |
| ROE | 3.4% | 0.56% | · | 1.2% | -1.4% | -2.6% | · | 6.7% | 4.2% | 7.6% | · | 9.0% | 15.7% | 23.6% | · | 21.7% | |
| ROIC | 3.7% | 0.91% | · | 0.42% | -0.58% | -1.2% | · | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência 5
| 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 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.4 | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | |
| Interest Coverage | · | · | · | · | -5.3 | -31.7 | · | · | · | · | · | · | · | · | · | · |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 3.4 | 2.8 | · | 4.4 | 4.8 | 3.6 | · | 4.1 | 3.9 | 3.6 | · | 4.5 | 5.3 | 4.2 | · | 5.8 |
Avaliação (TTM) 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 TTM | $4.33B | $4.21B | · | $3.68B | $3.16B | $2.61B | · | $2.16B | $2.27B | $2.47B | · | $2.48B | $2.46B | $2.15B | · | $1.61B | |
| Net Income TTM | $143M | $-53M | · | $21M | $48M | $186M | · | $356M | $428M | $601M | · | $651M | $677M | $504M | · | $160M | |
| Market Cap | $3.99B | $5.30B | · | $4.28B | $3.59B | $4.06B | · | $3.08B | $3.00B | $2.46B | · | $3.27B | $2.22B | $1.97B | · | $2.24B | |
| Enterprise Value | · | · | · | $4.22B | $3.54B | $4.01B | · | $2.93B | $2.97B | $2.47B | · | $3.29B | $2.24B | $2.04B | · | $2.39B | |
| P/E | 28.3 | -98.8 | · | 47.7 | 22.5 | 10.7 | · | 9.0 | 7.6 | 4.7 | · | 5.6 | 3.5 | 4.1 | · | 14.8 | |
| P/S | 0.9 | 1.3 | · | 1.2 | 1.1 | 1.6 | · | 1.4 | 1.3 | 1.0 | · | 1.3 | 0.9 | 0.9 | · | 1.4 | |
| P/B | 1.1 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.1 | 1.8 | · | 2.5 | 1.7 | 1.5 | · | 2.4 | |
| P / Tangible Book | 1.1 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.1 | 1.8 | · | 2.5 | 1.7 | 1.5 | · | 2.4 | |
| P / Cash Flow | · | 44.4 | · | · | · | -37.0 | · | · | · | 31.8 | · | · | · | 7.9 | · | · | |
| P / FCF | · | 114.4 | · | · | · | -23.3 | · | · | · | 70.1 | · | · | · | 9.2 | · | · | |
| EV / EBITDA | · | · | · | 30.3 | 23.6 | 59.3 | · | 55.0 | 54.1 | 43.4 | · | 55.9 | 34.7 | 34.2 | · | 43.7 | |
| EV / FCF | · | · | · | · | · | -23.0 | · | · | · | 70.4 | · | · | · | 9.5 | · | · | |
| EV / Revenue | · | · | · | 1.1 | 1.1 | 1.5 | · | 1.4 | 1.3 | 1.0 | · | 1.3 | 0.9 | 0.9 | · | 1.5 | |
| Earnings Yield | 3.5% | -1.0% | · | 2.1% | 4.5% | 9.3% | · | 11.2% | 13.1% | 21.5% | · | 18.0% | 28.4% | 24.4% | · | 6.8% | |
| Payout Ratio | · | 24.3% | · | · | · | -15.4% | · | · | · | 0.57% | · | · | · | 16.6% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $4.16B | — | — | $2.16B | — |
| Lucro líquido | $-153M | — | — | $286M | — |
| EPS Diluído | $-2.98 | — | — | $9.61 | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | — | 0.1 | — |
| Índice de liquidez corrente | — | — | — | 1.5 | — |
| Índice de Liquidez Seca | — | — | — | 1.2 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | — | $298M | — |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 391 declarantes · $2.7B 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 |
|---|---|---|---|---|
| 65 (-22 vs trimestre anterior) | 73 (+35 vs trimestre anterior) | 148 (+13 vs trimestre anterior) | 104 (-10 vs trimestre anterior) | +5.0M |
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 | $316.360.670 | 3.953.520 | 11,51% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241.579.020 | 3.018.983 | 8,79% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $174.884.270 | 2.185.507 | 6,36% | Ações |
| FMR LLC | $163.601.050 | 2.044.502 | 5,95% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $115.766.534 | 1.446.720 | 4,21% | Ações |
| Flat Footed LLC | $93.284.275 | 1.165.762 | 3,39% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $91.450.820 | 1.142.530 | 3,33% | Ações |
| Goehring & Rozencwajg Associates, LLC | $88.100.180 | 1.100.977 | 3,20% | Ações |
| VAN ECK ASSOCIATES CORP | $67.555.285 | 844.230 | 2,46% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.299.642 | 766.054 | 2,23% | Ações |
| Merewether Investment Management, LP | $55.010.949 | 687.465 | 2,00% | Ações |
| AMERICAN CENTURY COMPANIES INC | $51.835.676 | 647.784 | 1,89% | Ações |
| Encompass Capital Advisors LLC | $47.182.433 | 589.633 | 1,72% | Ações |
| MAGNOLIA GROUP, LLC | $37.411.270 | 467.524 | 1,36% | Ações |
| JB CAPITAL PARTNERS LP | $37.351.656 | 466.779 | 1,36% | Ações |
| Balyasny Asset Management L.P. | $31.474.827 | 393.337 | 1,14% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $30.727.680 | 384.000 | 1,12% | Ações |
| MILLENNIUM MANAGEMENT LLC | $29.496.732 | 368.617 | 1,07% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.087.270 | 363.500 | 1,06% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $27.440.698 | 342.923 | 1,00% | Ações |
| DME Capital Management, LP | $26.936.492 | 336.622 | 0,98% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $25.419.153 | 317.660 | 0,92% | Ações |
| GENDELL JEFFREY L | $24.820.444 | 310.178 | 0,90% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.718.178 | 308.900 | 0,90% | Opção de venda |
| Summit Street Capital Management, LLC | $22.743.124 | 284.218 | 0,83% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.405.600 | 280.000 | 0,81% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $21.699.023 | 271.170 | 0,79% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $21.404.459 | 267.489 | 0,78% | Ações |
| Thomist Capital Management, LP | $21.327.891 | 266.532 | 0,78% | Ações |
| Baird Financial Group, Inc. | $20.881.239 | 260.950 | 0,76% | Ações |
| BANK OF AMERICA CORP /DE/ | $19.609.621 | 245.059 | 0,71% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $19.409.411 | 242.557 | 0,71% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $18.554.798 | 231.877 | 0,67% | Ações |
| CITADEL ADVISORS LLC | $18.364.590 | 229.500 | 0,67% | Opção de compra |
| Skylands Capital, LLC | $18.108.686 | 226.302 | 0,66% | Ações |
| Public Sector Pension Investment Board | $17.869.826 | 223.317 | 0,65% | Ações |
| Old West Investment Management, LLC | $17.597.518 | 219.914 | 0,64% | Ações |
| JANE STREET GROUP, LLC | $16.276.068 | 203.400 | 0,59% | Opção de compra |
| Condire Management, LP | $16.137.073 | 201.663 | 0,59% | Ações |
| Energy Income Partners, LLC | $15.849.721 | 198.072 | 0,58% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15.314.000 | 191.383 | 0,56% | Ações |
| JANE STREET GROUP, LLC | $15.139.784 | 189.200 | 0,55% | Opção de venda |
| CITADEL ADVISORS LLC | $15.123.780 | 189.000 | 0,55% | Opção de venda |
| Hartree Partners, LP | $14.561.800 | 181.977 | 0,53% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $13.896.962 | 173.669 | 0,51% | Ações |
| GOLDMAN SACHS GROUP INC | $13.632.687 | 170.366 | 0,50% | Ações |
| Mudita Advisors LLP | $13.555.388 | 169.400 | 0,49% | Ações |
| Qube Research & Technologies Ltd | $13.110.317 | 163.838 | 0,48% | Ações |
| GeoSphere Capital Management, LLC | $12.637.239 | 157.926 | 0,46% | Ações |
| HOURGLASS CAPITAL, LLC | $12.519.209 | 156.451 | 0,46% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.281.710 | 153.483 | 0,45% | Ações |
| DEUTSCHE BANK AG\ | $11.917.219 | 148.928 | 0,43% | Ações |
| FRANKLIN RESOURCES INC | $11.916.178 | 148.915 | 0,43% | Ações |
| Walleye Capital LLC | $10.992.507 | 137.372 | 0,40% | Ações |
| Squarepoint Ops LLC | $10.817.184 | 135.181 | 0,39% | Ações |
| Marnell Management LLC | $10.304.816 | 128.778 | 0,37% | Ações |
| WINTON GROUP Ltd | $10.210.552 | 127.600 | 0,37% | Ações |
| RHUMBLINE ADVISERS | $10.111.941 | 126.368 | 0,37% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $9.528.622 | 119.078 | 0,35% | Ações |
| Tejara Capital Ltd | $8.570.862 | 107.109 | 0,31% | Ações |
| Susquehanna Portfolio Strategies, LLC | $8.309.997 | 103.849 | 0,30% | Ações |
| Flat Footed LLC | $7.601.900 | 95.000 | 0,28% | Opção de compra |
| MARSHALL WACE, LLP | $7.328.632 | 91.585 | 0,27% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.102.975 | 88.765 | 0,26% | Ações |
| AMERIPRISE FINANCIAL INC | $6.785.055 | 84.792 | 0,25% | Ações |
| ALLIANCEBERNSTEIN L.P. | $6.521.118 | 62.266 | 0,24% | Ações |
| Woodline Partners LP | $6.417.924 | 80.204 | 0,23% | Ações |
| Legal & General Group Plc | $6.183.386 | 77.273 | 0,22% | Ações |
| XTX Topco Ltd | $5.994.458 | 74.912 | 0,22% | Ações |
| Holocene Advisors, LP | $5.937.724 | 74.203 | 0,22% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $5.850.102 | 73.108 | 0,21% | Ações |
| UBS Group AG | $5.769.442 | 72.100 | 0,21% | Opção de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $5.715.669 | 71.428 | 0,21% | Ações |
| Hosking Partners LLP | $5.353.578 | 66.903 | 0,19% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $5.252.513 | 65.640 | 0,19% | Ações |
| Oxbow Advisors, LLC | $4.922.370 | 61.514 | 0,18% | Ações |
| PRUDENTIAL FINANCIAL INC | $4.733.423 | 59.153 | 0,17% | Ações |
| CLOVERFIELDS CAPITAL GROUP, LP | $4.568.493 | 57.092 | 0,17% | Ações |
| Dayah Capital LLC | $4.401.100 | 55.000 | 0,16% | Ações |
| WOLVERINE TRADING, LLC | $4.259.502 | 50.100 | 0,15% | Opção de compra |
| Trexquant Investment LP | $4.074.138 | 50.914 | 0,15% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.061.495 | 50.756 | 0,15% | Ações |
| Ballast Asset Management, LP | $4.035.409 | 50.430 | 0,15% | Ações |
| CITIGROUP INC | $3.938.744 | 49.222 | 0,14% | Ações |
| BlackRock, Inc. | $3.838.960 | 47.975 | 0,14% | Ações |
| Hudson Bay Capital Management LP | $3.673.878 | 45.912 | 0,13% | Ações |
| NOMURA HOLDINGS INC | $3.321.870 | 41.513 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.237.609 | 40.460 | 0,12% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $3.163.511 | 39.534 | 0,12% | Ações |
| Mariner, LLC | $3.033.478 | 37.910 | 0,11% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.008.032 | 37.591 | 0,11% | Ações |
| NewEdge Advisors, LLC | $2.832.629 | 35.399 | 0,10% | Ações |
| Mork Capital Management, LLC | $2.791.898 | 34.890 | 0,10% | Ações |
| Sourcerock Group LLC | $2.773.893 | 34.665 | 0,10% | Ações |
| Moran Wealth Management, LLC | $2.595.929 | 32.441 | 0,09% | Ações |
| JANUS HENDERSON GROUP PLC | $2.491.738 | 23.825 | 0,09% | Ações |
| GILDER GAGNON HOWE & CO LLC | $2.380.115 | 29.744 | 0,09% | Ações |
| MetLife Investment Management, LLC | $2.370.673 | 29.626 | 0,09% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.226.560 | 21.260 | 0,08% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.214.967 | 27.680 | 0,08% | Ações |
Executivos da empresa 26 insiders · 12 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| James A Brock | Executive Chair and CEO | 24 de Março de 2026 G | 291.415 | 0 | 1 | $-4.122.874 |
| Paul A Lang | Chief Executive Officer | 9 de Maio de 2025 P | 341.062 | 0 | 0 | $0 |
| Miteshkumar Thakkar | President & CFO | 18 de Fevereiro de 2026 F | 61.657 | 0 | 0 | $0 |
| David M. Khani | EVP & Chief Financial Officer | 12 de Dezembro de 2019 F | 206.609 | 0 | 0 | $0 |
| George John Schuller JR | SVP, Chief Operating Officer | 18 de Fevereiro de 2026 F | 27.338 | 0 | 0 | $0 |
| Rosemary L Klein | SVP, CLO & Corp. Sec. | 19 de Março de 2026 S | 53.679 | 0 | 2 | $-1.603.100 |
| John Rothka | Chief Accounting Officer | 17 de Março de 2026 S | 5.190 | 0 | 5 | $-865.816 |
| Robert J. Braithwaite Jr. | SVP, Marketing & Sales | 18 de Fevereiro de 2026 F | 16.290 | 0 | 0 | $0 |
| Kurt R. Salvatori | SVP, Chief Admin. Officer | 18 de Fevereiro de 2026 F | 24.585 | 0 | 0 | $0 |
| Deck Slone | SVP, Strategy & Public Policy | 18 de Fevereiro de 2026 F | 70.207 | 0 | 0 | $0 |
| Martha A Wiegand | General Counsel & Secretary | 31 de Janeiro de 2024 M | 37.906 | 0 | 0 | $0 |
| James J. Mccaffrey | SVP - Coal Marketing | 11 de Fevereiro de 2020 A | 103.843 | 0 | 0 | $0 |
| Richard A Navarre | Conselheiro | 10 de Março de 2026 S | 18.034 | 0 | 2 | $-961.200 |
| Valli Perera | Conselheiro | 17 de Fevereiro de 2026 A | 9.317 | 0 | 0 | $0 |
| Joseph P Platt JR | Conselheiro | 17 de Fevereiro de 2026 A | 40.648 | 0 | 0 | $0 |
| Holly K Koeppel | Conselheiro | 17 de Fevereiro de 2026 A | 14.958 | 0 | 0 | $0 |
| KRIEGSHAUSER PATRICK A | Conselheiro | 17 de Fevereiro de 2026 A | 24.958 | 0 | 1 | $-234.524 |
| Cassandra Chia-Wei Pan | Conselheiro | 18 de Fevereiro de 2025 A | 7.707 | 0 | 0 | $0 |
| John T Mills | Conselheiro | 7 de Maio de 2024 A | 55.950 | 0 | 0 | $0 |
| William P Powell | Conselheiro | 2 de Maio de 2023 A | 130.088 | 0 | 0 | $0 |
| Sophie Bergeron | Conselheiro | 10 de Maio de 2022 S | 30.828 | 0 | 0 | $0 |
| Ed Roberson | Conselheiro | 3 de Maio de 2022 A | 75.951 | 0 | 0 | $0 |
| CONSOL Energy Inc. | Conselheiro | 6 de Setembro de 2019 P | 16.811.818 | 0 | 0 | $0 |
| CARPENTER ALVIN R | Conselheiro | 9 de Maio de 2018 A | 25.418 | 0 | 0 | $0 |
| CONSOL Energy Inc | Detentor de 10% | 28 de Novembro de 2017 J | 0 | 0 | 0 | $0 |
| Ronald C Keating | — | 30 de Abril de 2026 A | 1.390 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
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 |
|---|---|---|---|---|---|
| CONSOL Energy Inc., Transformer LP Holdings Inc. ×3 declarações | 5 de Janeiro de 2021 | — | Declaração inicial | M&A / venda | SEC |
| CONSOL Energy Inc. (a) | 8 de Dezembro de 2017 | — | Declaração inicial | Investimento passivo | 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 91 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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 5,77% | 42.821 NS | 31 de Maio de 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 4,43% | 48.521 SH | 8 de Agosto de 2026 | Diário |
| EWC · iShares, Inc. | 2,08% | 1.052.976 SH | 8 de Agosto de 2026 | Diário |
| SCOW · Pacer Funds Trust | 1,99% | 343 NS | 30 de Abril de 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,19% | 141.456 NS | 31 de Maio de 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 1,16% | 883.410 SH | 8 de Agosto de 2026 | Diário |
| EIPX · First Trust Exchange-Traded Fund IV | 0,94% | 55.519 NS | 30 de Abril de 2026 | N-PORT |
| EXI · iShares Trust | 0,66% | 76.158 SH | 8 de Agosto de 2026 | Diário |
| IGRO · iShares Trust | 0,60% | 62.627 SH | 8 de Agosto de 2026 | Diário |
| POWR · iShares, Inc. | 0,59% | 29.657 SH | 8 de Agosto de 2026 | Diário |
| IQLT · iShares Trust | 0,52% | 580.789 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,49% | 449.246 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,43% | 106.962 SH | 8 de Agosto de 2026 | Diário |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,43% | 11.718 SH | 8 de Agosto de 2026 | Diário |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,39% | 32.496 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 7.943 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 17.370 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,26% | 59.884 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,25% | 3.074.286 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 78.080 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 309 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 19.582 NS | 30 de Abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,24% | 21.984 NS | 30 de Abril de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,23% | 7.816 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 175.701 SH | 8 de Agosto de 2026 | Diário |
| IDEV · iShares Trust | 0,22% | 552.244 SH | 8 de Agosto de 2026 | Diário |
| FENY · FIDELITY COVINGTON TRUST | 0,21% | 47.859 NS | 30 de Abril de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,21% | 290.435 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 206.579 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 614 NS | 31 de Maio de 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,20% | 5.312.463 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.754 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 294.414 SH | 8 de Agosto de 2026 | Diário |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,18% | 41.138 SH | 8 de Agosto de 2026 | Diário |
| ACWX · iShares Trust | 0,17% | 161.278 SH | 8 de Agosto de 2026 | Diário |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,16% | 1.271.798 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 27.504 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 37.689 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,15% | 125.118 NS | 30 de Abril de 2026 | N-PORT |
| IXUS · iShares Trust | 0,15% | 702.490 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,14% | 1.287.008 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,14% | 10.938 SH | 8 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 37.000 NS | 30 de Abril de 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,14% | 7.986.859 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,14% | 213.316 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 22.078 NS | 30 de Abril de 2026 | N-PORT |
| IGE · iShares Trust | 0,12% | 10.011 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 292.698 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 358.248 NS | 31 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,12% | 17.333 NS | 30 de Abril de 2026 | N-PORT |