HCC Warrior Met Coal, Inc. Common Stock
$103,06
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$55–$110
87% of range
Classificação do Analista
BUY
13 analysts
Preço-Alvo
$103
P/E (TTM)
95.4
ROE
2.7%
Margem de Lucro Líquido
4.3%
Sobre Warrior Met Coal, Inc. Common Stock Visão geral da empresa da Wikipedia
Tokio Marine HCC is an international insurance group with offices across the United States, the United Kingdom, Spain, and Ireland. The company is based in Houston, Texas, U.S.
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Tokio Marine HCC is an international insurance group with offices across the United States, the United Kingdom, Spain, and Ireland. The company is based in Houston, Texas, U.S.
History
The company (formerly HCC Insurance Holdings, Inc.) was formed as Houston Casualty Company in 1974 by Stephen L. Way.
On June 10, 2015, the company announced it was being acquired by Japan's Tokio Marine for a fee of $7.5 billion. On October 27, 2015, the company announced the closing of the acquisition by Tokio Marine. The aggregate consideration paid in connection with the merger was approximately $7.5 billion, and the merger became effective at 4:05 p.m. EDT.
Aviation
Aviation was the first line of insurance provided by Tokio Marine HCC. The company's insurance for aviation includes liability, cargo, and war. HCC Aviation insures approximately 45,000 aircraft in the United States and more than 60 countries worldwide.
Avemco Insurance Company was a stand-alone NYSE company acquired by Tokio Marine HCC in 1997. Avemco provides insurance policies for renters and borrowers of general aviation aircraft.
Houston Casualty Company Aviation (HC Aviation) writes a combination of international and U.S. commercial aviation insurance. USSIC Aviation writes General Aviation and special risk insurance. USSIC Aviation specializes in insuring warbirds (propeller- and jet-driven military surplus aircraft owned individually or held by aircraft museums).
Liability
The company underwrites Directors and officers liability insurance through its HCC Global subsidiary. The company offers both domestic U.S. and international coverage. The company offers its international coverage through independent insurance brokers.
Accident and health
Tokio Marine HCC provides sports disability insurance for professional teams and individual athletes.
International operations
Houston Casualty Company was authorized by Her Majesty's Treasury in 1998 to operate a full branch office in the United Kingdom. HCC has offices in the United Kingdom, Ireland, and Spain. Tokio Marine HCC is an owner of a Lloyd's managing agency and 100% capital provider of a Lloyd's syndicate.
In anticipation of Brexit, a new insurance company, Tokio Marine Europe S.A. (TME), was set up in Luxembourg, following regulatory approval from the Commissariat aux Assurances (CAA) and the Japanese Financial Services Authority (JFSA). TME operates as a subsidiary of HCC International Insurance Company plc. in partnership with Tokio Marine Kiln. With approval from the High Court of England and Wales, the Part VII process of transferring the existing portfolio of policies written out of Continental European operations to Tokio Marine Europe S.A. was executed.
On May 7, 2018, S&P Global Ratings assigned Tokio Marine Europe S.A. a "AA- (Very Strong)" financial strength rating.
Acquisitions
In 1996, the company acquired LDG Management Company.
In 1997, the company acquired Managed Group Underwriting.
In 1998, the company acquired Guarantee Insurance Resources.
In 1999, the company acquired Centris Group Inc. (insurance company). The same year, the company also acquired Midwest Stop Loss Underwriters.
In 2002, the company acquired Dickson Manchester Ltd. and MAG Global Financial Products.
In 2004, the company acquired American Contractors Indemnity Company and RA&MCO Insurance companies.
In 2005, the company acquired US Surety company, DeMontfort Group, Ltd., Perico Ltd., MIC Life Insurance, and the Ilium Insurance Group.
In 2006, the company acquired Novia Underwriters, Inc., G.B. Kenrick & Associates, and the Health Products Division of Allianz Life Insurance.
In 2008, the company acquired Cox Insurance Group, Arrowhead Public Risk, VMGU Insurance Agency, the Surety Company of the Pacific, and MultiNational Underwriters.
In 2009, the company sold its reinsurance brokerage business Rattner MacKenzie Limited and transferred rights relating to brown water marine to its original owner. The company also combined two of its Lloyd's syndicates. The company formed a Property Treaty underwriting team.
In 2010, the company started a Technical Property division.
In 2011, the company opened Primary Casualty and Excess Casualty divisions.
In 2013, the company expanded into the North American construction property risks market and began offering builders risk treaty reinsurance from its London office.
In 2015, the company acquired Producers Ag Insurance Group (ProAg), a writer of crop insurance.
In 2016, the company acquired Bail USA, Inc., a wholesale bail agency and On Call International.
In 2017, the company acquired AIG's Medical Stop-Loss and Organ Transplant operations.
In 2018, the company acquired Qdos Contractor, a provider of insurance products and services to the UK.
In 2019, the company acquired NAS Insurance Services, LLC.
In 2020, the company acquired GCube.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
HCC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$103.06
Capitalização de Mercado
$5.42B
P/E (TTM)
95.4
EPS (TTM)
$1.08
Receita (TTM)
$1.31B
Rendimento div.
0.33%
ROE
2.7%
Dívida/Capital
0.1
Intervalo 52 Semanas
$55 – $110
HCC 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
$1.31B
2018-12-31
→
2025-12-31
EPS
$1.08
2018-12-31
→
2025-12-31
Fluxo de caixa livre
—
2018-12-31
→
2021-12-31
Margens
4.3%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
HCC
Mediana de Pares
P/E (TTM)
95.4
24.1
P/S (TTM)
4.1
0.7
P/B
2.5
1.4
EV / EBITDA
22.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
HCC
Mediana de Pares
Operating Margin (Margem Operacional)
3.5%
—
Net Profit Margin (Margem de Lucro Líquido)
4.3%
0.24%
ROA
2.1%
0.26%
ROE
2.7%
0.42%
ROIC
2.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HCC
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
—
Current Ratio (Índice de liquidez corrente)
3.2
2.2
Quick Ratio (Índice de Liquidez Seca)
1.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HCC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-14.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-9.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
10.8%
—
EPS YoY
-77.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-77.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HCC
Mediana de Pares
Payout Ratio (Índice de Pagamento)
31.3%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.33%
Índice de Pagamento
31.3%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 10 de Agosto de 2026 | $0,0800 |
| 1 de Maio de 2026 | $0,0800 |
| 23 de Fevereiro de 2026 | $0,0800 |
| 7 de Novembro de 2025 | $0,0800 |
| 8 de Agosto de 2025 | $0,0800 |
| 5 de Maio de 2025 | $0,0800 |
| 24 de Fevereiro de 2025 | $0,0800 |
| 5 de Novembro de 2024 | $0,0800 |
| 6 de Agosto de 2024 | $0,0800 |
| 3 de Maio de 2024 | $0,0800 |
| 29 de Fevereiro de 2024 | $0,5000 |
| 16 de Fevereiro de 2024 | $0,0800 |
| 2 de Novembro de 2023 | $0,0700 |
| 4 de Agosto de 2023 | $0,0700 |
| 4 de Maio de 2023 | $0,0700 |
| 27 de Fevereiro de 2023 | $0,8800 |
| 16 de Fevereiro de 2023 | $0,0700 |
| 3 de Novembro de 2022 | $0,0600 |
| 19 de Agosto de 2022 | $0,8000 |
| 10 de Agosto de 2022 | $0,0600 |
HCC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
13 analistas
- Compra forte 4 30,8%
- Compra 5 38,5%
- Manter 4 30,8%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-17
Mediana
$99.00
Média
$102.67
Agora
$103.06
Mín
$90.00
Máx
$123.00
Alvo mediano
$99.00
-3,9%
Alvo médio
$102.67
-0,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.20%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.73 | $1.50 | 0.23% |
| 31 de Março de 2026 | $1.37 | $1.53 | -0.16% |
| 31 de Dezembro de 2025 | $0.44 | $0.56 | -0.12% |
| 30 de Setembro de 2025 | $0.70 | $-0.34 | 1.0% |
| 30 de Junho de 2025 | $0.11 | $-0.27 | 0.38% |
| 31 de Março de 2025 | $-0.16 | $0.01 | -0.17% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| 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% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| 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% |
| 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | $298M | |
| Cost of Revenue | $982M | $1.01B | $910M | $711M | $554M | $625M | $721M | $717M | $593M | · | |
| SG&A Expense | $66M | $63M | $52M | $49M | $36M | $33M | $37M | $37M | $36M | · | |
| Operating Expenses | $1.26B | $1.27B | $1.14B | $937M | $815M | $810M | $885M | $870M | $746M | · | |
| Operating Income | $46M | $255M | $541M | $801M | $244M | $-27M | $383M | $508M | $423M | · | |
| Interest Income | $18M | $33M | $41M | $12M | $1M | · | · | · | · | · | |
| Other Non-op | $0 | $0 | $-1M | $675.0K | $1M | $4M | $23M | · | · | · | |
| Pretax Income | $54M | $284M | $551M | $783M | $200M | $-56M | $367M | $471M | $416M | · | |
| Income Tax | $-3M | $33M | $73M | $142M | $49M | $-20M | $65M | $-226M | $-39M | · | |
| Net Income | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | $-50M | |
| EPS (Basic) | $1.08 | $4.79 | $9.21 | $12.42 | $2.94 | $-0.70 | $5.87 | $13.19 | $8.62 | · | |
| EPS (Diluted) | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 | $8.62 | · | |
| Shares (Basic) | 52,560,000 | 52,287,000 | 51,973,000 | 51,622,000 | 51,382,000 | 51,168,000 | 51,363,000 | 52,812,000 | 52,800,000 | · | |
| Shares (Diluted) | 52,603,000 | 52,345,000 | 52,045,000 | 51,715,000 | 51,445,000 | 51,168,000 | 51,493,000 | 52,918,000 | 52,806,000 | · | |
| EBITDA | $234M | $409M | $669M | · | $385M | $91M | $481M | $605M | $499M | · |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $492M | $738M | $829M | $396M | $212M | $193M | $206M | $35M | $150M | |
| Receivables | $182M | $141M | $98M | $152M | $122M | $83M | $99M | $138M | $118M | $66M | |
| Inventory | $236M | $208M | $184M | $154M | $60M | $119M | $98M | $57M | $54M | $39M | |
| Prepaid Expense | $50M | $32M | $28M | $26M | $33M | $40M | $24M | $28M | $29M | $12M | |
| Current Assets | $820M | $887M | $1.07B | $1.17B | $627M | $467M | $444M | $469M | $269M | $291M | |
| PP&E (Net) | · | · | · | · | · | · | · | $540M | $537M | $497M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $725M | $648M | $542M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $184M | $112M | $45M | |
| Other Non-current Assets | $28M | $27M | $22M | $20M | $15M | $14M | $18M | $21M | $18M | $17M | |
| Total Assets | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Accounts Payable | $66M | $40M | $36M | $39M | $34M | $59M | $46M | $34M | $28M | $6M | |
| Accrued Liabilities | $132M | $85M | $82M | $77M | $55M | $86M | $66M | $82M | $67M | $47M | |
| Current Liabilities | $257M | $170M | $148M | $153M | $122M | $170M | $129M | $124M | $108M | $65M | |
| Deferred Tax | $54M | $64M | $75M | $23M | $0 | · | · | $0 | $258.0K | $2M | |
| Other Non-current Liabilities | · | $0 | $0 | $500.0K | $2M | $2M | $1M | $6M | $3M | $1M | |
| Total Liabilities | $642M | $501M | $483M | $581M | $592M | $669M | $579M | $682M | $580M | $195M | |
| Long-term Debt | $154M | $154M | $153M | $303M | $340M | $380M | $339M | $469M | $346M | $7M | |
| Total Debt | $154M | $154M | $153M | · | $340M | $380M | $339M | $469M | $346M | · | |
| Common Stock | $548.0K | $545.0K | $542.0K | $539.0K | $537.0K | $534.0K | $533.0K | $533.0K | $534.0K | $533.0K | |
| Paid-in Capital | $301M | $290M | $279M | $270M | $256M | $250M | $244M | $240M | $330M | $802M | |
| Retained Earnings | $1.89B | $1.85B | $1.65B | $1.23B | $666M | $526M | $572M | $510M | $82M | $-50M | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $38M | $0 | · | |
| Stockholders' Equity | $2.14B | $2.09B | $1.87B | $1.45B | $872M | $725M | $766M | $713M | $413M | $753M | |
| Liabilities + Equity | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Shares Outstanding | 52,570,156 | 52,311,533 | 52,018,923 | 51,653,568 | 51,437,802 | 51,186,199 | 51,071,608 | 51,622,898 | 53,284,470 | 53,442,532 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $189M | $154M | $127M | $115M | $141M | $118M | $97M | $97M | $75M | · | |
| Stock-based Comp | $20M | $22M | $18M | $18M | $9M | $8M | $6M | $6M | $4M | · | |
| Deferred Tax | $-9M | $-8M | $53M | $142M | $49M | $-20M | $68M | $-223M | $-2M | · | |
| Amort. of Intangibles | $8M | $6M | $2M | $0 | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Other Non-cash | $-27M | $-51M | $24M | · | $778.0K | $43M | $59M | $-18M | $-98M | · | |
| Operating Cash Flow | $229M | $367M | $701M | $842M | $352M | $113M | $533M | $559M | $435M | · | |
| CapEx | · | · | · | $205M | $58M | $87M | $107M | $102M | $93M | · | |
| Investing Cash Flow | $-405M | $-538M | $-527M | $-255M | $-71M | $-108M | $-134M | $-108M | $-93M | · | |
| Debt Issued | · | · | $0 | $0 | $348M | $0 | $0 | $129M | $345M | · | |
| Net Debt Issued | $0 | $0 | $-162M | · | $-3M | $0 | $-140M | $126M | $342M | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $13M | $38M | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-13M | $-38M | · | · | |
| Dividends Paid | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · | |
| Financing Cash Flow | $-15M | $-69M | $-265M | $-153M | $-96M | $14M | $-412M | $-282M | $-458M | · | |
| Net Change in Cash | $-191M | $-239M | $-91M | $434M | $184M | $19M | $-13M | $170M | $-116M | · | |
| Taxes Paid | $9M | $26M | $27M | $0 | $0 | $69.0K | $85.0K | $3.0K | $2M | · | |
| Free Cash Flow | · | · | · | · | $294M | $25M | $426M | $458M | $342M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 16.7% | 32.3% | · | 23.0% | -3.5% | 30.2% | 36.9% | 36.2% | · | |
| Net Margin | 4.3% | 16.4% | 28.5% | · | 14.2% | -4.6% | 23.8% | 50.6% | 38.9% | · | |
| Pretax Margin | 4.2% | 18.6% | 32.9% | · | 18.9% | -7.1% | 28.9% | 34.2% | 35.6% | · | |
| EBITDA Margin | 17.9% | 26.8% | 39.9% | · | 36.4% | 11.6% | 37.9% | 43.9% | 42.7% | · | |
| ROA | 2.1% | 9.7% | 21.8% | · | 10.6% | -2.6% | 22.0% | 58.4% | 46.9% | · | |
| ROE | 2.7% | 12.0% | 26.5% | · | 18.8% | -4.8% | 39.9% | 129.2% | 78.0% | · | |
| ROIC | 2.1% | 10.0% | 23.2% | · | 15.2% | -1.6% | 28.5% | 63.6% | 61.0% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 5.2 | 7.2 | · | 5.1 | 2.7 | 3.4 | 3.8 | 2.5 | · | |
| Quick Ratio | 1.9 | 3.7 | 5.7 | · | 4.2 | 1.7 | 2.3 | 2.8 | 1.4 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.9 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.4 | 5.1 | 5.4 | · | 5.5 | 5.8 | 9.3 | 12.9 | 12.6 | · | |
| Receivables Turnover | 8.1 | 12.8 | 13.4 | · | 10.3 | 8.6 | 10.7 | 10.8 | 12.7 | · |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.1% | -9.0% | -3.6% | 64.1% | 35.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.0% | 12.9% | 28.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.5% | -47.9% | -25.8% | 323.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | 17.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.3% | -47.6% | -25.4% | 325.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.4% | 18.4% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | · | |
| Net Income TTM | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | · | |
| Market Cap | $4.64B | $2.84B | $3.17B | · | $1.32B | $1.09B | $1.08B | $1.24B | $1.34B | · | |
| Enterprise Value | $4.49B | $2.50B | $2.59B | · | $1.27B | $1.26B | $1.22B | $1.51B | $1.65B | · | |
| P/E | 81.6 | 11.3 | 6.6 | 2.8 | 8.8 | -30.5 | 3.6 | 1.8 | 2.9 | · | |
| P/S | 3.5 | 1.9 | 1.9 | · | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | · | |
| P/B | 2.2 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.4 | 1.7 | 3.2 | · | |
| P / Tangible Book | 2.2 | 1.4 | 1.7 | 1.2 | 1.5 | 1.5 | · | · | · | · | |
| P / Cash Flow | 20.2 | 7.7 | 4.5 | · | 3.8 | 9.7 | 2.0 | 2.2 | 3.1 | · | |
| P / FCF | · | · | · | · | 4.5 | 43.4 | 2.5 | 2.7 | 3.9 | · | |
| EV / EBITDA | 19.2 | 6.1 | 3.9 | · | 3.3 | 13.8 | 2.5 | 2.5 | 3.3 | · | |
| EV / FCF | · | · | · | · | 4.3 | 50.1 | 2.9 | 3.3 | 4.8 | · | |
| EV / Revenue | 3.4 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.0 | 1.1 | 1.4 | · | |
| Dividend Yield | 0.38% | 1.5% | 1.9% | · | 0.79% | 0.95% | 22.3% | 29.0% | 59.5% | · | |
| Earnings Yield | 1.2% | 8.8% | 15.1% | 35.8% | 11.4% | -3.3% | 27.7% | 54.6% | 34.3% | · | |
| Payout Ratio | 31.3% | 17.5% | 12.8% | · | 6.9% | -29.1% | 79.7% | 51.8% | 175.1% | · | |
| Annual Payout | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · |
Demonstração de Resultados 16
| 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 | $510M | $459M | $384M | $329M | $298M | $300M | $297M | $328M | $397M | $504M | $364M | $423M | $380M | $510M | $345M | $390M | |
| Cost of Revenue | $340M | $290M | $271M | $240M | $226M | $246M | $229M | $232M | $261M | $286M | $187M | $260M | $230M | $233M | $181M | $203M | |
| SG&A Expense | $10M | $28M | $18M | $17M | $12M | $18M | $17M | $12M | $15M | $19M | $13M | $11M | $13M | $15M | $12M | $11M | |
| Operating Expenses | $415M | $379M | $349M | $308M | $290M | $317M | $302M | $289M | $326M | $354M | $230M | $316M | $289M | $300M | $227M | $266M | |
| Operating Income | $95M | $79M | $35M | $21M | $8M | $-17M | $-4M | $39M | $71M | $149M | $134M | $108M | $90M | $210M | $118M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $7M | · | · | |
| Interest Income | $2M | $3M | $4M | $4M | $5M | $5M | $7M | $9M | $9M | $8M | $9M | $11M | $12M | $9M | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-146.0K | $-1M | $0 | $221.0K | $0 | $0 | |
| Pretax Income | $91M | $79M | $36M | $23M | $10M | $-14M | $2M | $46M | $79M | $156M | $141M | $102M | $97M | $211M | $119M | $119M | |
| Income Tax | $4M | $6M | $13M | $-14M | $4M | $-6M | $815.0K | $5M | $9M | $19M | $12M | $17M | $15M | $29M | $20M | $20M | |
| Net Income | $87M | $72M | $23M | $37M | $6M | $-8M | $1M | $42M | $71M | $137M | $129M | $85M | $82M | $182M | $100M | $98M | |
| EPS (Basic) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.01 | $0.80 | $1.35 | $2.63 | $2.47 | $1.64 | $1.58 | $3.52 | $1.92 | $1.91 | |
| EPS (Diluted) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.02 | $0.80 | $1.35 | $2.62 | $2.47 | $1.64 | $1.58 | $3.51 | $1.93 | $1.90 | |
| Shares (Basic) | 52,832,000 | 52,724,000 | -105,086,000 | 52,594,000 | 52,588,000 | 52,464,000 | -104,527,000 | 52,330,000 | 52,321,000 | 52,163,000 | -103,898,000 | 52,019,000 | 52,010,000 | 51,842,000 | -103,210,000 | 51,654,000 | |
| Shares (Diluted) | 52,871,000 | 52,760,000 | -105,127,000 | 52,650,000 | 52,616,000 | 52,464,000 | -104,644,000 | 52,394,000 | 52,378,000 | 52,217,000 | -104,103,000 | 52,111,000 | 52,081,000 | 51,956,000 | -103,403,000 | 51,744,000 | |
| EBITDA | $153M | $132M | · | $64M | $51M | $28M | · | $76M | $109M | $189M | · | $142M | $121M | $247M | · | $155M |
Balanço Patrimonial 22
| 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 | $302M | $203M | $300M | $336M | $383M | $455M | $492M | $583M | $709M | $694M | $738M | $687M | $827M | $863M | $829M | $746M | |
| Receivables | $263M | $296M | $182M | $142M | $167M | $171M | $141M | $153M | $183M | $213M | · | $268M | $208M | $209M | · | $215M | |
| Inventory | $265M | $252M | $236M | $219M | $215M | $198M | $208M | $191M | $174M | $166M | · | $109M | $138M | $129M | · | $144M | |
| Prepaid Expense | $67M | $47M | $49M | $45M | $39M | $38M | $32M | $36M | $35M | $37M | · | $32M | $34M | $34M | · | $28M | |
| Current Assets | $918M | $828M | $820M | $802M | $853M | $896M | $887M | $972M | $1.11B | $1.12B | · | $1.10B | $1.22B | $1.24B | · | $1.14B | |
| Other Non-current Assets | $28M | $28M | $28M | $28M | $27M | $27M | $27M | $32M | $21M | $22M | · | $19M | $19M | $20M | · | $20M | |
| Total Assets | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | $2.03B | $1.94B | |
| Accounts Payable | $79M | $72M | $66M | $46M | $62M | $57M | $40M | $45M | $66M | $43M | · | $44M | $33M | $30M | · | $52M | |
| Accrued Liabilities | $98M | $117M | $132M | $101M | $74M | $72M | $85M | $76M | $72M | $81M | · | $72M | $56M | $63M | · | $79M | |
| Current Liabilities | $234M | $238M | $257M | $194M | $186M | $174M | $170M | $167M | $174M | $163M | · | $144M | $124M | $128M | · | $163M | |
| Deferred Tax | $48M | $52M | $54M | $50M | $61M | $57M | $64M | $71M | $81M | $77M | · | $75M | $61M | $52M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $49M | · | · | · | $0 | · | $28M | $28M | $28M | · | $36M | |
| Total Liabilities | $610M | $619M | $642M | $565M | $565M | $547M | $501M | $494M | $512M | $500M | · | $474M | $583M | $573M | · | $588M | |
| Long-term Debt | $155M | $154M | $154M | $154M | $154M | $154M | $154M | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Total Debt | $155M | $154M | · | $154M | $154M | $154M | · | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Common Stock | $550.0K | $550.0K | $548.0K | $548.0K | $548.0K | $548.0K | $545.0K | $545.0K | $545.0K | $545.0K | · | $542.0K | $539.0K | $539.0K | · | $539.0K | |
| Paid-in Capital | $299M | $296M | $301M | $296M | $291M | $289M | $290M | $283M | $282M | $277M | · | $275M | $273M | $268M | · | $267M | |
| Retained Earnings | $2.04B | $1.96B | $1.89B | $1.87B | $1.84B | $1.84B | $1.85B | $1.85B | $1.82B | $1.75B | · | $1.52B | $1.44B | $1.36B | · | $1.13B | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | · | $51M | $51M | $51M | · | $51M | |
| Stockholders' Equity | $2.29B | $2.20B | $2.14B | $2.12B | $2.08B | $2.08B | $2.09B | $2.09B | $2.05B | $1.98B | $1.87B | $1.75B | $1.66B | $1.58B | $1.45B | $1.35B | |
| Liabilities + Equity | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | · | $1.94B | |
| Shares Outstanding | 52,801,964 | 52,799,430 | 52,570,156 | 52,570,156 | 52,569,346 | 52,559,285 | 52,311,533 | 52,311,533 | 52,310,724 | 52,297,273 | · | 52,018,114 | 52,018,114 | 51,988,886 | · | 51,653,568 |
Fluxo de Caixa 12
| 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 | $58M | $52M | $56M | $44M | $43M | $45M | $39M | $37M | $38M | $40M | $26M | $34M | $31M | $37M | $28M | $31M | |
| Stock-based Comp | $2M | $10M | $5M | $5M | $2M | $8M | $7M | $874.0K | $5M | $9M | $4M | $2M | $5M | $8M | $3M | $3M | |
| Deferred Tax | $-5M | $-2M | $5M | $-11M | $3M | $-7M | $-5M | $-10M | $4M | $3M | $508.0K | $14M | $9M | $29M | $20M | $20M | |
| Other Non-cash | · | $-145M | · | · | · | $-28M | · | · | · | $-85M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $132M | $-12M | $76M | $105M | $38M | $11M | $54M | $62M | $147M | $104M | $245M | $139M | $125M | $193M | $195M | $247M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $107M | $136M | $68M | · | $41M | |
| Investing Cash Flow | $-18M | $-57M | $-99M | $-134M | $-94M | $-78M | $-142M | $-172M | $-122M | $-102M | $-182M | $-112M | $-147M | $-85M | $-98M | $-56M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $31M | $4M | $4M | $4M | $50M | $3M | $44M | |
| Financing Cash Flow | $-14M | $-28M | $-13M | $-18M | $-15M | $30M | $-4M | $-8M | $-10M | $-47M | $-11M | $-167M | $-12M | $-75M | $-13M | $-90M | |
| Net Change in Cash | $100M | $-97M | $-36M | $-47M | $-72M | $-37M | $-92M | $-118M | $15M | $-44M | $51M | $-141M | $-35M | $33M | $84M | $101M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | · | · |
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 | 18.5% | 17.3% | · | 6.3% | 2.6% | -5.8% | · | 11.9% | 17.9% | 29.6% | · | 25.4% | 23.8% | 41.1% | · | 31.9% | |
| Net Margin | 17.2% | 15.8% | · | 11.1% | 1.9% | -2.7% | · | 12.7% | 17.8% | 27.2% | · | 20.2% | 21.6% | 35.8% | · | 25.2% | |
| Pretax Margin | 17.9% | 17.2% | · | 7.0% | 3.3% | -4.7% | · | 14.1% | 20.0% | 31.0% | · | 24.1% | 25.4% | 41.5% | · | 30.4% | |
| EBITDA Margin | 30.0% | 28.7% | · | 19.6% | 17.1% | 9.3% | · | 23.1% | 27.5% | 37.6% | · | 33.5% | 31.9% | 48.4% | · | 39.8% | |
| ROA | 3.1% | 2.7% | · | 1.4% | 0.22% | -0.32% | · | 1.7% | 2.9% | 5.9% | · | 4.1% | 4.0% | 9.6% | · | 6.0% | |
| ROE | 4.0% | 3.4% | · | 1.7% | 0.27% | -0.40% | · | 2.2% | 3.8% | 7.7% | · | 5.5% | 5.6% | 14.0% | · | 9.4% | |
| ROIC | 3.7% | 3.1% | · | 1.5% | 0.20% | -0.45% | · | 1.6% | 2.9% | 6.1% | · | 4.7% | 3.9% | 9.7% | · | 6.2% |
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 | 3.9 | 3.5 | · | 4.1 | 4.6 | 5.1 | · | 5.8 | 6.4 | 6.9 | · | 7.7 | 9.8 | 9.7 | · | 7.0 | |
| Quick Ratio | 2.4 | 2.1 | · | 2.5 | 3.0 | 3.6 | · | 4.4 | 5.1 | 5.6 | · | 6.6 | 8.3 | 8.4 | · | 5.9 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 133.0 | · | · | · | · | · | · |
Eficiência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.7 | 1.9 | · | 2.1 | 1.7 | 1.9 | · | 1.7 | |
| Receivables Turnover | 2.4 | 2.0 | · | 2.2 | 1.7 | 1.6 | · | 1.6 | 2.0 | 2.4 | · | 1.8 | 1.5 | 2.2 | · | 2.7 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.59B | $1.38B | · | $1.25B | $1.32B | $1.53B | · | $1.65B | $1.70B | $1.82B | · | $1.70B | $1.90B | $1.90B | · | $1.60B | |
| Net Income TTM | $202M | $106M | · | $76M | $110M | $241M | · | $335M | $375M | $487M | · | $448M | $660M | $724M | · | $580M | |
| Market Cap | $4.29B | $4.92B | · | $3.35B | $2.41B | $2.51B | · | $3.34B | $3.28B | $3.17B | · | $2.66B | $2.03B | $1.91B | · | $1.47B | |
| Enterprise Value | $4.14B | $4.87B | · | $3.16B | $2.18B | $2.21B | · | $2.91B | $2.73B | $2.63B | · | $2.12B | $1.49B | $1.34B | · | $1.03B | |
| P/E | 21.2 | 46.1 | · | 43.9 | 21.8 | 10.4 | · | 10.0 | 8.7 | 6.5 | · | 5.9 | 3.1 | 2.6 | · | 2.5 | |
| P/S | 2.7 | 3.6 | · | 2.7 | 1.8 | 1.6 | · | 2.0 | 1.9 | 1.7 | · | 1.6 | 1.1 | 1.0 | · | 0.9 | |
| P/B | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -419.4 | · | · | · | 229.7 | · | · | · | 30.5 | · | · | · | 9.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.3 | · | · | |
| EV / EBITDA | 27.1 | 37.0 | · | 49.2 | 42.8 | 79.1 | · | 38.5 | 25.0 | 13.9 | · | 15.0 | 12.3 | 5.4 | · | 6.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 10.7 | · | · | |
| EV / Revenue | 2.6 | 3.5 | · | 2.5 | 1.6 | 1.4 | · | 1.8 | 1.6 | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 0.6 | |
| Dividend Yield | · | · | · | 1.3% | 1.8% | 1.8% | · | 1.3% | 1.3% | 1.3% | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 2.2% | · | 2.3% | 4.6% | 9.7% | · | 10.0% | 11.5% | 15.4% | · | 16.9% | 32.7% | 38.1% | · | 39.4% | |
| Payout Ratio | · | 6.6% | · | · | · | -63.5% | · | 10.1% | · | 22.4% | · | · | · | 27.4% | · | · | |
| Annual Payout | · | · | · | $44M | $44M | $44M | · | $43M | $42M | $42M | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.31B | $1.53B | — | — | $1.68B |
| Margem Operacional % | 3.5% | 16.7% | — | — | 32.3% |
| Lucro líquido | $57M | $251M | — | — | $479M |
| EPS Diluído | $1.08 | $4.79 | — | — | $9.20 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.1 | — | — | 0.1 |
| Índice de liquidez corrente | 3.2 | 5.2 | — | — | 7.2 |
| Índice de Liquidez Seca | 1.9 | 3.7 | — | — | 5.7 |
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Investidores institucionais (13F) 370 declarantes · $2.8B 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 |
|---|---|---|---|---|
| 64 (-11 vs trimestre anterior) | 51 (+5 vs trimestre anterior) | 129 (+7 vs trimestre anterior) | 106 (-2 vs trimestre anterior) | -648K |
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 | $328.015.526 | 4.041.591 | 11,66% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $267.078.893 | 3.290.770 | 9,49% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $192.952.381 | 2.377.432 | 6,86% | Ações |
| Dalal Street, LLC | $141.547.098 | 1.744.050 | 5,03% | Ações |
| KGH Ltd | $140.554.824 | 2.591.350 | 4,99% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $127.764.507 | 1.574.230 | 4,54% | Ações |
| FMR LLC | $109.229.272 | 1.345.851 | 3,88% | Ações |
| Allianz Asset Management GmbH | $108.741.171 | 1.339.837 | 3,86% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $107.209.125 | 1.320.636 | 3,81% | Ações |
| Boston Partners | $91.508.266 | 1.127.419 | 3,25% | Ações |
| Goehring & Rozencwajg Associates, LLC | $77.186.812 | 951.045 | 2,74% | Ações |
| Capital International Investors | $72.559.556 | 894.031 | 2,58% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $67.499.230 | 831.681 | 2,40% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.246.337 | 791.601 | 2,28% | Ações |
| GOLDENTREE ASSET MANAGEMENT LP | $52.828.055 | 652.071 | 1,88% | Ações |
| Hosking Partners LLP | $51.494.397 | 634.480 | 1,83% | Ações |
| AMERICAN CENTURY COMPANIES INC | $36.392.793 | 448.408 | 1,29% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $30.372.588 | 374.231 | 1,08% | Ações |
| JANE STREET GROUP, LLC | $26.920.772 | 331.700 | 0,96% | Opção de venda |
| Summit Street Capital Management, LLC | $25.744.114 | 317.202 | 0,91% | Ações |
| CITADEL ADVISORS LLC | $24.161.332 | 297.700 | 0,86% | Opção de venda |
| O'Keefe Stevens Advisory, Inc. | $23.582.604 | 290.569 | 0,84% | Ações |
| THIRD AVENUE MANAGEMENT LLC | $23.162.902 | 285.398 | 0,82% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $20.620.808 | 254.076 | 0,73% | Ações |
| Maple Rock Capital Partners Inc. | $20.578.848 | 253.559 | 0,73% | Ações |
| Qube Research & Technologies Ltd | $20.362.232 | 250.890 | 0,72% | Ações |
| GOLDMAN SACHS GROUP INC | $18.844.865 | 232.194 | 0,67% | Ações |
| Bank of New York Mellon Corp | $17.613.100 | 217.017 | 0,63% | Ações |
| JANE STREET GROUP, LLC | $16.434.900 | 202.500 | 0,58% | Opção de compra |
| Balyasny Asset Management L.P. | $16.414.935 | 202.254 | 0,58% | Ações |
| JPMORGAN CHASE & CO | $15.920.297 | 197.009 | 0,57% | Ações |
| Public Sector Pension Investment Board | $14.721.531 | 181.389 | 0,52% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14.371.813 | 177.080 | 0,51% | Ações |
| Mudita Advisors LLP | $14.121.840 | 174.000 | 0,50% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.561.836 | 167.100 | 0,48% | Opção de compra |
| MORGAN STANLEY | $12.993.339 | 160.095 | 0,46% | Ações |
| Ashoka WhiteOak Capital Pte Ltd | $11.394.000 | 141.002 | 0,40% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $11.085.482 | 136.588 | 0,39% | Ações |
| RHUMBLINE ADVISERS | $10.533.805 | 129.791 | 0,37% | Ações |
| CITADEL ADVISORS LLC | $9.593.112 | 118.200 | 0,34% | Opção de compra |
| EXCHANGE TRADED CONCEPTS, LLC | $9.353.609 | 115.249 | 0,33% | Ações |
| Swiss National Bank | $8.602.960 | 106.000 | 0,31% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.489.661 | 104.604 | 0,30% | Ações |
| Susquehanna Portfolio Strategies, LLC | $8.104.069 | 99.853 | 0,29% | Ações |
| First Eagle Investment Management, LLC | $7.931.462 | 97.726 | 0,28% | Ações |
| NWF Advisory Services Inc. | $7.576.691 | 93.355 | 0,27% | Ações |
| AMERIPRISE FINANCIAL INC | $7.410.070 | 91.302 | 0,26% | Ações |
| LMR Partners LLP | $6.793.092 | 83.700 | 0,24% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $6.731.654 | 82.943 | 0,24% | Ações |
| Legal & General Group Plc | $6.570.308 | 80.955 | 0,23% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.548.476 | 80.686 | 0,23% | Ações |
| Hi-Line Capital Management, LLC | $6.529.809 | 80.456 | 0,23% | Ações |
| Marnell Management LLC | $6.453.113 | 79.511 | 0,23% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.452.220 | 79.500 | 0,23% | Ações |
| ALLIANCEBERNSTEIN L.P. | $6.427.257 | 68.999 | 0,23% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.111.348 | 75.300 | 0,22% | Opção de venda |
| Clearbridge Investments, LLC | $5.848.954 | 72.067 | 0,21% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.729.657 | 61.510 | 0,20% | Ações |
| PRUDENTIAL FINANCIAL INC | $5.514.497 | 67.946 | 0,20% | Ações |
| BlackRock, Inc. | $5.423.111 | 66.820 | 0,19% | Ações |
| Skylands Capital, LLC | $5.397.140 | 66.500 | 0,19% | Ações |
| RAYMOND JAMES FINANCIAL INC | $5.065.845 | 62.418 | 0,18% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4.860.429 | 59.887 | 0,17% | Ações |
| Bridgewater Associates, LP | $4.744.857 | 58.463 | 0,17% | Ações |
| MARSHALL WACE, LLP | $4.695.188 | 57.851 | 0,17% | Ações |
| CITADEL ADVISORS LLC | $4.530.270 | 55.819 | 0,16% | Ações |
| Progeny 3, Inc. | $4.401.713 | 54.235 | 0,16% | Ações |
| VAN ECK ASSOCIATES CORP | $4.302.535 | 53.013 | 0,15% | Ações |
| Extract Advisors LLC | $4.296.935 | 52.944 | 0,15% | Ações |
| OSAIC HOLDINGS, INC. | $4.122.230 | 50.791 | 0,15% | Ações |
| ROYCE & ASSOCIATES LP | $3.739.204 | 46.072 | 0,13% | Ações |
| GREAT LAKES ADVISORS, LLC | $3.619.440 | 44.596 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.522.019 | 43.396 | 0,13% | Ações |
| TWO SIGMA INVESTMENTS, LP | $3.436.883 | 42.347 | 0,12% | Ações |
| Kennondale Capital Management LLC | $3.375.639 | 41.592 | 0,12% | Ações |
| AFFINITY WEALTH MANAGEMENT LLC | $3.309.542 | 40.778 | 0,12% | Ações |
| VANGUARD GROUP INC | $3.271.107 | 37.100 | 0,12% | Ações |
| XTX Topco Ltd | $3.239.339 | 39.913 | 0,12% | Ações |
| Jefferies Financial Group Inc. | $3.209.066 | 39.540 | 0,11% | Ações |
| Lifetime Wealth Management P.C. | $3.172.295 | 39.087 | 0,11% | Ações |
| GROUP ONE TRADING LLC | $3.156.637 | 38.894 | 0,11% | Ações |
| Moran Wealth Management, LLC | $3.047.558 | 37.550 | 0,11% | Ações |
| EPACRIA CAPITAL PARTNERS, LLC | $2.831.348 | 34.886 | 0,10% | Ações |
| NFJ INVESTMENT GROUP, LLC | $2.586.082 | 31.864 | 0,09% | Ações |
| WELLS FARGO & COMPANY/MN | $2.569.850 | 31.664 | 0,09% | Ações |
| WOLVERINE TRADING, LLC | $2.547.766 | 40.230 | 0,09% | Ações |
| IMC-Chicago, LLC | $2.540.714 | 31.305 | 0,09% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.533.815 | 31.220 | 0,09% | Ações |
| MetLife Investment Management, LLC | $2.511.740 | 30.948 | 0,09% | Ações |
| Holocene Advisors, LP | $2.264.283 | 27.899 | 0,08% | Ações |
| Illinois Municipal Retirement Fund | $2.242.532 | 27.631 | 0,08% | Ações |
| D. E. Shaw & Co., Inc. | $2.144.410 | 26.422 | 0,08% | Ações |
| JANUS HENDERSON GROUP PLC | $2.101.577 | 22.560 | 0,07% | Ações |
| LPL Financial LLC | $2.092.938 | 25.788 | 0,07% | Ações |
| Squarepoint Ops LLC | $2.070.797 | 25.515 | 0,07% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.038.658 | 25.119 | 0,07% | Ações |
| New Age Alpha Advisors, LLC | $2.014.067 | 24.816 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.986.472 | 24.476 | 0,07% | Ações |
| WOLVERINE TRADING, LLC | $1.969.563 | 31.100 | 0,07% | Opção de venda |
| KLP KAPITALFORVALTNING AS | $1.939.724 | 23.900 | 0,07% | Ações |
Executivos da empresa 15 insiders · 7 diretores · 6 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Walter J Scheller | Chief Executive Officer | 17 de Fevereiro de 2023 M | 272.862 | 0 | 0 | $0 |
| Dale W Boyles | Chief Financial Officer | 17 de Fevereiro de 2023 M | 115.521 | 0 | 0 | $0 |
| Jack K. Richardson | Chief Operating Officer | 31 de Dezembro de 2023 F | 125.152 | 0 | 0 | $0 |
| Kelli K. Gant | Chief Adminstrative Officer and Corporate Secretary | 2 de Junho de 2026 S | 67.775 | 0 | 1 | $-2.200.000 |
| Brian M Chopin | Chief Accounting Officer | 13 de Setembro de 2023 S | 11.187 | 0 | 0 | $0 |
| Charles Lussier | Chief Commercial Officer | 17 de Fevereiro de 2023 M | 41.735 | 0 | 0 | $0 |
| Michael T Madden | Chief Commercial Officer | 1 de Junho de 2018 M | 22.222 | 0 | 0 | $0 |
| Stephen D. Williams | Conselheiro | 8 de Novembro de 2023 S | 21.393 | 0 | 0 | $0 |
| Lisa M. Schnorr | Conselheiro | 1 de Agosto de 2023 M | 2.309 | 0 | 0 | $0 |
| Ana B Amicarella | Conselheiro | 27 de Abril de 2023 M | 19.945 | 0 | 0 | $0 |
| Gareth Turner | Conselheiro | 22 de Novembro de 2021 M | 19.519 | 0 | 0 | $0 |
| FRANKLIN MUTUAL ADVISERS LLC | Conselheiro | 8 de Maio de 2018 S | 3.166.914 | 0 | 0 | $0 |
| Alan H Schumacher | — | 23 de Abril de 2026 M | 42.054 | 0 | 0 | $0 |
| Brett J Harvey | — | 23 de Abril de 2026 M | 43.001 | 0 | 0 | $0 |
| Phillip C Monroe | — | 5 de Março de 2019 M | 1.979 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 11,18% | 77.596 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 20.472 NS | 30 de Abril de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,30% | 20.317 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,28% | 83.150 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 238.905 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,22% | 630 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 1.883 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,18% | 507.741 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 223 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 22.611 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 2.455 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 32.082 NS | 30 de Abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,12% | 130 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 252.347 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 162.617 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 85.577 NS | 30 de Abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,08% | 2.322 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1.919 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,07% | 977 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 9.744 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 79.998 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1.940 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1.764 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 3.987 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 138.993 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2.037 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 33.164 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 49 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 2.542 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 5.708 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 15.509 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12.033 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 16.087 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 30.495 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 56 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de Julho de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| POWR · iShares, Inc. | — | — | 18 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |