HLX Helix Energy Solutions Group, Inc. Common Stock
$10,45
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$6–$11
94% of range
Classificação do Analista
BUY
9 analysts
Preço-Alvo
$12
+20% upside
P/E (TTM)
49.8
ROE
2.0%
Margem de Lucro Líquido
2.4%
Sobre Helix Energy Solutions Group, Inc. Common Stock Visão geral da empresa da Wikipedia
Helix Energy Solutions Inc., known as Cal Dive International prior to 2006, is an American oil and gas services company headquartered in Houston, Texas. The company is a global provider of offshore services in well intervention and ROV operations of new and existing oil and gas fields.
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Helix Energy Solutions Inc., known as Cal Dive International prior to 2006, is an American oil and gas services company headquartered in Houston, Texas. The company is a global provider of offshore services in well intervention and ROV operations of new and existing oil and gas fields.
History
1980–1989
In 1980, Oceaneering executives, Lad Handleman, John Swinden, Don Sites, and Rick Foreman left the company and named their new company Cal Dive International.
Oceaneering was formed in 1964 when Handelman merged his California oilfield diving company, Cal Dive, with Canadian-based Can-Dive, and upon his departure, Handleman reclaimed his original company name for the new venture. In 1983, Cal Dive Intl. was acquired by Diversified Energy International (DEI) whose financial backing allowed the company to expand with two converted diving vessels.
1990–1999
In 1990, new CEO Jerry Reuhl, led a management team that included future CEO, Owen Kratz, purchased Cal Dive Intl. from DEI for $11 million with Merrill Lynch acting as the financial partner, providing all of the holding a 45% equity position.
In 1992, after it established a business model of acquiring offshore oil and gas properties near the end of their production life in the Gulf of Mexico, Cal Dive Intl. created a subsidiary called Energy Resource Technology (ERT) to manage its growing portfolio of Gulf shelf properties.
In 1993, Cal Dive Intl. management bought out Merrill Lynch in 1993, and then sold 50% of the company to First Reserve Corporation in 1995, to raise more capital to support a growing deepwater program.
In 1994, Cal Dive Intl. acquired the Uncle John semi-submersible drilling rig and extended the company's well intervention capabilities.
In 1997, Kratz succeeded Reuhl as CEO. Kratz had previously served as the COO and Executive Vice President. Kratz was an accomplished oilfield diver who had previously owned his own marine construction company.
2000–2010
In March 2001, Cal Dive Intl. purchased Professional Divers of New Orleans for $11.5 million and in December acquired 85 percent of outstanding Canyon Offshore shares, and purchased the remaining 15 percent over the next three years. With the acquisition of Canyon Offshore, Cal Dive Intl. could now offer operators ROV, intervention, and cable/flowline burial services. In 2002, The world's first deepsea well intervention semi-submersible, the Q4000, is launched into service in the Gulf of Mexico.
In July of that same year, the company changed its corporate name to Helix Energy Solutions Group and moved its stock listing from NASDAQ to the New York Stock Exchange under the new ticker symbol, HLX. In 2009, the Newbuild well intervention vessel, Well Enhancer, was launched into service in the North Sea. In 2010, Helix ESG deployed multiple assets and resources to contain the 2010 Gulf of Mexico Oil Spill.
2011 - 2023
In 2012, Helix ESG announced plans r business unit, Helix Subsea Construction, and the sale of its vessels. Helix ESG also announced that going forward well intervention and ROV services would be its primary contracting businesses and new vessels would be purchased or chartered to meet growing demand in those service sectors. In 2015, Helix Energy Solutions Group saw its profit tumble 78 percent in the fourth quarter as upstreams curb drilling activity. In 2019, the Newbuild Q7000 well intervention semisubmersible vessel is delivered to Helix Energy Solutions In 2022, Helix acquired the Alliance group of companies, based in Louisiana, which added to the decommissioning of oil wells in the Gulf of Mexico.
Management
Owen Kratz is the President and Chief Executive Officer of Helix Energy Solutions Group, Inc.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
HLX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$10.45
Capitalização de Mercado
$1.54B
P/E (TTM)
49.8
EPS (TTM)
$0.21
Receita (TTM)
$1.29B
Rendimento div.
—
ROE
2.0%
Dívida/Capital
0.2
Intervalo 52 Semanas
$6 – $11
HLX 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
$1.29B
2016-12-31
→
2025-12-31
EPS
$0.21
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$120M
2016-12-31
→
2025-12-31
Margens
2.4%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
HLX
Mediana de Pares
P/E (TTM)
49.8
48.5
P/S (TTM)
1.2
1.6
P/B
1.0
1.4
EV / EBITDA
5.6
—
Price / FCF (Preço / FCF)
12.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
HLX
Mediana de Pares
Gross Margin (Margem Bruta)
12.3%
18.8%
Operating Margin (Margem Operacional)
5.0%
—
Net Profit Margin (Margem de Lucro Líquido)
2.4%
3.0%
ROA
1.2%
2.0%
ROE
2.0%
4.2%
ROIC
2.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HLX
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.2
—
Current Ratio (Índice de liquidez corrente)
2.8
2.0
Quick Ratio (Índice de Liquidez Seca)
2.5
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HLX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-4.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
13.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
12.0%
—
EPS YoY
-41.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-44.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HLX
Mediana de Pares
HLX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
9 analistas
- Compra forte 1 11,1%
- Compra 6 66,7%
- Manter 2 22,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-17
Mediana
$13.50
Média
$12.50
Agora
$10.45
Mín
$9.00
Máx
$14.00
Alvo mediano
$13.50
+29,2%
Alvo médio
$12.50
+19,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.15 | $0.07 | 0.08% |
| 31 de Março de 2026 | $-0.09 | $-0.08 | -0.01% |
| 31 de Dezembro de 2025 | $0.18 | $0.02 | 0.16% |
| 30 de Setembro de 2025 | $0.15 | $0.18 | -0.03% |
| 30 de Junho de 2025 | $-0.02 | $0.03 | -0.05% |
| 31 de Março de 2025 | $0.02 | $0.00 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.36B | $1.29B | $873M | $675M | $734M | $752M | $740M | $581M | $488M | $696M | |
| Cost of Revenue | $1.13B | $1.14B | $1.09B | $822M | $659M | $654M | $614M | $618M | $519M | $441M | $930M | |
| Gross Profit | $159M | $220M | $200M | $51M | $15M | $80M | $138M | $122M | $62M | $47M | $-234M | |
| SG&A Expense | $76M | $92M | $94M | $77M | $63M | $61M | $70M | $70M | $63M | $66M | $57M | |
| Operating Income | $65M | $127M | $64M | $-45M | $-49M | $13M | $68M | $52M | $-1M | $-63M | $-307M | |
| Interest Expense | · | · | $21M | $20M | $23M | $31M | $31M | $33M | $38M | $45M | $40M | |
| Other Non-op | $-1M | $-4M | $-4M | $-23M | $-1M | $5M | $1M | $-6M | $-1M | $4M | $-24M | |
| Pretax Income | $42M | $82M | $8M | $-75M | $-71M | $1M | $66M | $31M | $-20M | $-94M | $-478M | |
| Income Tax | $12M | $26M | $18M | $13M | $-9M | $-19M | $8M | $2M | $-50M | $-12M | $-101M | |
| Net Income | $31M | $56M | $-11M | $-88M | $-62M | $22M | $58M | $29M | $30M | $-81M | $-377M | |
| EPS (Basic) | $0.21 | $0.37 | $-0.07 | $-0.58 | $-0.41 | $0.13 | $0.39 | $0.19 | $0.20 | $-0.73 | $-3.58 | |
| EPS (Diluted) | $0.21 | $0.36 | $-0.07 | $-0.58 | $-0.41 | $0.13 | $0.38 | $0.19 | $0.20 | $-0.73 | $-3.58 | |
| Shares (Basic) | 148,349,000 | 151,989,000 | 150,917,000 | 151,276,000 | 150,056,000 | 148,993,000 | 147,536,000 | 146,702,000 | 145,295,000 | 111,612,000 | 105,416,000 | |
| Shares (Diluted) | 148,454,000 | 154,699,000 | 150,917,000 | 151,276,000 | 150,056,000 | 149,897,000 | 149,577,000 | 146,830,000 | 145,300,000 | 111,612,000 | 105,416,000 | |
| EBITDA | $253M | $301M | $228M | $98M | $93M | $147M | $181M | $162M | $108M | $51M | $-187M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $418M | $368M | $332M | $187M | $254M | $291M | $208M | $279M | $267M | $357M | $494M | |
| Receivables | $241M | $259M | $280M | $213M | $144M | $132M | $125M | $68M | $113M | $102M | $76M | |
| Prepaid Expense | $29M | $27M | $28M | $27M | $18M | $16M | $13M | $10M | $10M | $14M | · | |
| Other Current Assets | $65M | $83M | $85M | $59M | $58M | $102M | $50M | $52M | $42M | $37M | $40M | |
| Current Assets | $825M | $710M | $698M | $461M | $530M | $526M | $438M | $451M | $452M | $523M | $684M | |
| PP&E (Net) | $1.29B | $1.44B | $1.57B | $1.64B | $1.66B | $1.78B | $1.87B | $1.83B | $1.81B | $1.65B | $1.60B | |
| PP&E (Gross) | $3.02B | $3.07B | $3.08B | $3.02B | $2.94B | $2.95B | $2.92B | $2.79B | $2.70B | $2.45B | $2.54B | |
| Accum. Depreciation | $1.74B | $1.63B | $1.51B | $1.37B | $1.28B | $1.17B | $1.05B | $959M | $890M | $799M | $942M | |
| Goodwill | · | · | · | · | · | $0 | $7M | $0 | · | $0 | $45M | |
| Intangibles | $2M | $4M | $4M | $4M | $3M | $4M | $4M | $1M | · | · | $781.0K | |
| Other Non-current Assets | $50M | $48M | $45M | $51M | $18M | $40M | $85M | $70M | $105M | $73M | $42M | |
| Total Assets | $2.62B | $2.60B | $2.56B | $2.39B | $2.33B | $2.50B | $2.60B | $2.35B | $2.36B | $2.25B | $2.40B | |
| Accounts Payable | $112M | $145M | $135M | $135M | $88M | $50M | $69M | $55M | $81M | $60M | $65M | |
| Accrued Liabilities | $91M | $90M | $203M | $74M | $92M | $87M | $62M | $86M | $72M | $59M | $72M | |
| Current Liabilities | $300M | $304M | $449M | $298M | $278M | $279M | $285M | $191M | $266M | $186M | $211M | |
| Capital Leases | $261M | $286M | $116M | $155M | $50M | $101M | $152M | $0 | · | · | · | |
| Deferred Tax | $106M | $114M | $111M | $99M | $87M | $111M | $112M | $106M | $103M | $167M | $181M | |
| Other Non-current Liabilities | $71M | $67M | $66M | $95M | $975.0K | $4M | $39M | $40M | $41M | $53M | $51M | |
| Total Liabilities | $1.04B | $1.08B | $1.06B | $873M | $679M | $754M | $894M | $730M | $795M | $965M | $1.12B | |
| Long-term Debt | $308M | $315M | $362M | $264M | $305M | $350M | $406M | $440M | $496M | $626M | $749M | |
| Total Debt | $308M | $315M | $362M | $264M | $305M | $350M | $406M | $440M | $496M | $626M | $761M | |
| Common Stock | $1.22B | $1.25B | $1.27B | $1.30B | $1.29B | $1.33B | $1.32B | $1.31B | $1.28B | $1.06B | $946M | |
| Retained Earnings | $399M | $368M | $312M | $323M | $411M | $465M | $445M | $383M | $353M | $323M | $404M | |
| AOCI | $-37M | $-101M | $-83M | $-105M | $-56M | $-52M | $-65M | $-74M | $-70M | $-97M | $-71M | |
| Stockholders' Equity | $1.58B | $1.52B | $1.50B | $1.52B | $1.65B | $1.74B | $1.70B | $1.62B | $1.57B | $1.28B | $1.28B | |
| Liabilities + Equity | $2.62B | $2.60B | $2.56B | $2.39B | $2.33B | $2.50B | $2.60B | $2.35B | $2.36B | $2.25B | $2.40B | |
| Shares Outstanding | 147,186,000 | 150,243,000 | 152,291,000 | 151,935,000 | 151,124,000 | 150,341,000 | 148,888,000 | 148,203,000 | 147,740,000 | 120,630,000 | 106,289,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $187M | $173M | $164M | $143M | $142M | $134M | $113M | $111M | $109M | $114M | $120M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $8M | $9M | $11M | $10M | $11M | $6M | $7M | |
| Deferred Tax | $-8M | $11M | $12M | $4M | $-15M | $-4M | $3M | $-2M | $-55M | $15M | $-103M | |
| Other Non-cash | $-80M | $-61M | $-19M | $-16M | $68M | $-62M | $-16M | $50M | $-43M | $-15M | $464M | |
| Operating Cash Flow | $137M | $186M | $152M | $51M | $140M | $99M | $170M | $197M | $52M | $39M | $111M | |
| CapEx | $16M | $23M | $20M | $34M | $8M | $20M | $141M | $137M | $231M | $186M | $320M | |
| Investing Cash Flow | $-16M | $-23M | $-19M | $-138M | $-8M | $-19M | $-142M | $-136M | $-221M | $-147M | $-296M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $220M | $97M | $0 | |
| Stock Repurchased | · | $30M | $12M | · | · | · | · | · | · | $341.0K | $1M | |
| Net Stock Activity | · | $-30M | $-12M | · | · | · | $0 | $0 | $220M | $96M | $-1M | |
| Financing Cash Flow | $-45M | $-125M | $25M | $-45M | $-96M | $-53M | $-46M | $-46M | $77M | · | · | |
| Net Change in Cash | $77M | $36M | $143M | $-138M | $36M | $29M | $-17M | $13M | $-90M | $-138M | $18M | |
| Taxes Paid | $29M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $120M | $163M | $133M | $18M | $132M | $79M | $29M | $60M | $-179M | $-148M | $-210M | |
| Levered FCF | · | · | $164M | $-6M | $111M | $-365M | $1M | $30M | $-123M | $-187M | $-241M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.3% | 16.2% | 15.5% | 5.8% | 2.3% | 10.9% | 18.3% | 16.4% | 10.7% | 9.5% | -33.6% | |
| Operating Margin | 5.0% | 9.4% | 4.9% | -5.1% | -7.2% | 1.8% | 9.0% | 7.0% | -0.19% | -13.0% | -44.2% | |
| Net Margin | 2.4% | 4.1% | -0.84% | -10.1% | -9.1% | 3.0% | 7.7% | 3.9% | 5.2% | -16.7% | -54.2% | |
| Pretax Margin | 3.3% | 6.0% | 0.58% | -8.6% | -10.5% | 0.19% | 8.7% | 4.2% | -3.5% | -19.3% | -68.7% | |
| EBITDA Margin | 19.6% | 22.1% | 17.6% | 11.2% | 13.8% | 20.0% | 24.0% | 21.9% | 18.5% | 10.4% | -26.9% | |
| ROA | 1.2% | 2.2% | -0.44% | -3.7% | -2.5% | 0.87% | 2.3% | 1.2% | 1.3% | -3.5% | -14.8% | |
| ROE | 2.0% | 3.6% | -0.72% | -5.9% | -3.7% | 1.3% | 3.4% | 1.8% | 2.1% | -6.4% | -25.7% | |
| ROIC | 2.5% | 4.7% | -4.9% | -2.9% | -2.2% | 9.0% | 2.8% | 2.3% | 0.08% | -2.9% | -11.9% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 1.6 | 1.5 | 1.9 | 1.9 | 1.5 | 2.4 | 1.7 | 2.8 | 3.2 | |
| Quick Ratio | 2.5 | 2.1 | 1.4 | 1.3 | 1.4 | 1.5 | 1.0 | 1.8 | 1.4 | 2.5 | 2.7 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 3.0 | -2.2 | -2.1 | 0.4 | 2.2 | 1.6 | -0.0 | -1.4 | -7.7 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Receivables Turnover | 4.6 | 5.0 | 5.2 | 4.9 | 4.9 | 5.7 | 10.5 | 8.2 | 5.4 | 5.5 | 7.7 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | 5.3% | 47.7% | 29.4% | -8.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 26.3% | 20.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -41.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.36B | $1.29B | $873M | $675M | $734M | $752M | $740M | $581M | $488M | $696M | |
| Net Income TTM | $31M | $56M | $-11M | $-88M | $-62M | $22M | $58M | $29M | $30M | $-81M | $-377M | |
| Market Cap | $923M | $1.40B | $1.57B | $1.12B | $472M | $631M | $1.43B | $802M | $1.11B | $1.06B | $559M | |
| Enterprise Value | $786M | $1.35B | $1.60B | $1.20B | $523M | $690M | $1.63B | $963M | $1.34B | $1.33B | $826M | |
| P/E | 29.9 | 25.9 | -146.9 | -12.7 | -7.6 | 32.3 | 25.3 | 28.5 | 37.7 | -12.1 | -1.5 | |
| P/S | 0.7 | 1.0 | 1.2 | 1.3 | 0.7 | 0.9 | 1.9 | 1.1 | 1.9 | 2.2 | 0.8 | |
| P/B | 0.6 | 0.9 | 1.0 | 0.7 | 0.3 | 0.4 | 0.8 | 0.5 | 0.7 | 0.8 | 0.4 | |
| P / Tangible Book | 0.6 | 0.9 | 1.0 | 0.7 | 0.3 | 0.4 | · | · | · | · | · | |
| P / Cash Flow | 6.7 | 7.5 | 10.3 | 21.9 | 3.4 | 6.4 | 8.5 | 4.1 | 21.6 | 27.5 | 5.0 | |
| P / FCF | 7.7 | 8.6 | 11.8 | 63.7 | 3.6 | 8.0 | 49.8 | 13.4 | -6.2 | -7.2 | -2.7 | |
| EV / EBITDA | 3.1 | 4.5 | 7.0 | 12.3 | 5.6 | 4.7 | 9.0 | 5.9 | 12.5 | 26.2 | -4.4 | |
| EV / FCF | 6.5 | 8.3 | 12.0 | 68.1 | 4.0 | 8.8 | 56.6 | 16.1 | -7.5 | -9.0 | -3.9 | |
| EV / Revenue | 0.6 | 1.0 | 1.2 | 1.4 | 0.8 | 0.9 | 2.2 | 1.3 | 2.3 | 2.7 | 1.2 | |
| Earnings Yield | 3.4% | 3.9% | -0.68% | -7.9% | -13.1% | 3.1% | 4.0% | 3.5% | 2.6% | -8.3% | -68.1% |
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 | $304M | $288M | $334M | $377M | $252M | $278M | $355M | $342M | $365M | $296M | $335M | $396M | $309M | $250M | $288M | $273M | |
| Cost of Revenue | $248M | $279M | $284M | $311M | $238M | $251M | $296M | $277M | $289M | $277M | $286M | $315M | $253M | $235M | $256M | $233M | |
| Gross Profit | $56M | $9M | $51M | $66M | $13M | $28M | $59M | $66M | $75M | $20M | $49M | $81M | $55M | $15M | $31M | $39M | |
| SG&A Expense | $21M | $22M | $20M | $18M | $16M | $19M | $28M | $21M | $22M | $21M | $23M | $28M | $24M | $20M | $23M | $24M | |
| Operating Income | $27M | $-13M | $12M | $48M | $-3M | $8M | $31M | $45M | $53M | $-1M | $15M | $36M | $20M | $-8M | $-5M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-op | $-154.0K | $298.0K | $-487.0K | $-983.0K | $437.0K | $-357.0K | $-1M | $-49.0K | $-382.0K | $-2M | $7M | $-8M | $-6M | $3M | $14M | $-20M | |
| Pretax Income | $22M | $-17M | $6M | $41M | $-9M | $4M | $24M | $39M | $47M | $-28M | $-20M | $24M | $10M | $-7M | $5M | $-12M | |
| Income Tax | $7M | $-3M | $-2M | $19M | $-4M | $453.0K | $4M | $10M | $15M | $-2M | $9M | $8M | $3M | $-2M | $3M | $6M | |
| Net Income | $23M | $-13M | $8M | $22M | $-3M | $3M | $20M | $30M | $32M | $-26M | $-28M | $16M | $7M | $-5M | $3M | $-19M | |
| EPS (Basic) | $0.15 | $-0.09 | $0.06 | $0.15 | $-0.02 | $0.02 | $0.14 | $0.19 | $0.21 | $-0.17 | $-0.19 | $0.10 | $0.05 | $-0.03 | $0.02 | $-0.12 | |
| EPS (Diluted) | $0.15 | $-0.09 | $0.06 | $0.15 | $-0.02 | $0.02 | $0.13 | $0.19 | $0.21 | $-0.17 | $-0.19 | $0.10 | $0.05 | $-0.03 | $0.02 | $-0.12 | |
| Shares (Basic) | 147,220,000 | 147,163,000 | -298,112,000 | 146,907,000 | 148,515,000 | 151,039,000 | -304,528,000 | 151,914,000 | 152,234,000 | 152,369,000 | -302,188,000 | 150,550,000 | 150,791,000 | 151,764,000 | -302,402,000 | 151,331,000 | |
| Shares (Diluted) | 148,107,000 | 147,163,000 | -299,933,000 | 147,698,000 | 148,515,000 | 152,174,000 | -307,545,000 | 154,851,000 | 155,024,000 | 152,369,000 | -307,873,000 | 153,622,000 | 153,404,000 | 151,764,000 | -302,402,000 | 151,331,000 | |
| EBITDA | $66M | $31M | · | $104M | $42M | $51M | · | $45M | $53M | $45M | · | $36M | $20M | $29M | · | $12M |
Balanço Patrimonial 26
| 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 | $652M | $501M | $445M | $338M | $320M | $370M | $368M | $324M | $275M | $324M | · | $168M | $183M | $167M | · | $162M | |
| Receivables | $205M | $230M | $304M | $360M | $328M | $258M | $259M | $271M | $284M | $220M | · | $308M | $253M | $217M | · | $228M | |
| Prepaid Expense | $31M | $33M | $29M | $39M | $22M | $24M | $27M | $34M | $22M | $24M | · | $33M | $21M | $21M | · | $30M | |
| Other Current Assets | $82M | $88M | $76M | $101M | $113M | $108M | $83M | $99M | $65M | $62M | · | $79M | $76M | $63M | · | $83M | |
| Current Assets | $939M | $819M | $825M | $798M | $760M | $736M | $710M | $694M | $624M | $606M | · | $555M | $512M | $449M | · | $476M | |
| PP&E (Net) | $1.23B | $1.32B | $1.36B | $1.41B | $1.45B | $1.43B | $1.44B | $1.51B | $1.50B | $1.53B | · | $1.57B | $1.61B | $1.63B | · | $1.61B | |
| PP&E (Gross) | $3.02B | $3.14B | $3.16B | $3.17B | $3.20B | $3.11B | $3.07B | $3.14B | $3.07B | $3.07B | · | $3.05B | $3.06B | $3.04B | · | $2.95B | |
| Accum. Depreciation | $1.78B | $1.82B | $1.79B | $1.77B | $1.75B | $1.68B | $1.63B | $1.63B | $1.57B | $1.54B | · | $1.48B | $1.45B | $1.41B | · | $1.34B | |
| Intangibles | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $4M | $4M | · | $4M | |
| Other Non-current Assets | $55M | $52M | $51M | $48M | $46M | $48M | $48M | $43M | $47M | $47M | · | $47M | $48M | $49M | · | $62M | |
| Total Assets | $2.57B | $2.57B | $2.62B | $2.63B | $2.67B | $2.64B | $2.60B | $2.66B | $2.60B | $2.61B | · | $2.43B | $2.42B | $2.37B | · | $2.36B | |
| Accounts Payable | $124M | $138M | $134M | $147M | $172M | $160M | $145M | $142M | $145M | $120M | · | $142M | $146M | $134M | · | $132M | |
| Accrued Liabilities | $73M | $69M | $95M | $99M | $105M | $91M | $90M | $92M | $89M | $164M | · | $178M | $143M | $61M | · | $112M | |
| Current Liabilities | $271M | $281M | $300M | $314M | $348M | $323M | $304M | $303M | $300M | $348M | · | $390M | $383M | $288M | · | $330M | |
| Capital Leases | $241M | $258M | $261M | $257M | $270M | $281M | $286M | $293M | $303M | $314M | · | $129M | $131M | $145M | · | $167M | |
| Deferred Tax | $105M | $105M | $106M | $118M | $115M | $113M | $114M | $124M | $120M | $110M | · | $106M | $100M | $98M | · | $97M | |
| Other Non-current Liabilities | $74M | $73M | $71M | $70M | $69M | $70M | $67M | $65M | $67M | $65M | · | $60M | $56M | $101M | · | $53M | |
| Total Liabilities | $986M | $1.01B | $1.04B | $1.06B | $1.10B | $1.09B | $1.08B | $1.09B | $1.10B | $1.15B | · | $904M | $892M | $854M | · | $874M | |
| Long-term Debt | $304M | $304M | $308M | $307M | $312M | $311M | $315M | $315M | $319M | $318M | · | $227M | $261M | $260M | · | $264M | |
| Total Debt | $304M | $304M | · | $307M | $312M | $311M | · | $315M | $319M | $318M | · | $227M | $261M | $260M | · | $264M | |
| Common Stock | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.25B | $1.25B | $1.27B | $1.27B | $1.27B | · | $1.29B | $1.29B | $1.29B | · | $1.30B | |
| Retained Earnings | $408M | $386M | $399M | $391M | $369M | $371M | $368M | $348M | $318M | $286M | · | $341M | $325M | $318M | · | $321M | |
| AOCI | $-47M | $-49M | $-37M | $-37M | $-19M | $-73M | $-101M | $-48M | $-89M | $-90M | · | $-101M | $-85M | $-97M | · | $-136M | |
| Stockholders' Equity | $1.58B | $1.56B | $1.58B | $1.57B | $1.57B | $1.55B | $1.52B | $1.57B | $1.50B | $1.47B | $1.50B | $1.53B | $1.53B | $1.52B | $1.52B | $1.48B | |
| Liabilities + Equity | $2.57B | $2.57B | $2.62B | $2.63B | $2.67B | $2.64B | $2.60B | $2.66B | $2.60B | $2.61B | · | $2.43B | $2.42B | $2.37B | · | $2.36B | |
| Shares Outstanding | 147,382,000 | 147,296,000 | 147,186,000 | 147,081,000 | 146,986,000 | 151,530,000 | 150,243,000 | 152,101,000 | 152,051,000 | 152,450,000 | 152,291,000 | 150,706,000 | 150,810,000 | 151,494,000 | 151,935,000 | 151,808,000 |
Fluxo de Caixa 14
| 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 | $39M | $44M | $44M | $56M | $39M | $42M | $41M | $43M | $43M | $46M | $44M | $43M | $39M | $38M | $40M | $36M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $1M | $-586.0K | $-12M | $3M | $1M | $-400.0K | $-3M | $4M | $10M | $-574.0K | $5M | $6M | $2M | $-1M | $2M | $3M | |
| Other Non-cash | · | $31M | · | · | · | $-30M | · | · | · | $43M | · | · | · | $-38M | · | · | |
| Operating Cash Flow | $54M | $62M | $113M | $24M | $-17M | $16M | $78M | $56M | $-12M | $64M | $95M | $32M | $32M | $-5M | $50M | $25M | |
| CapEx | $7M | $3M | $6M | $2M | $4M | $4M | $13M | $3M | $4M | $4M | $3M | $8M | $1M | $7M | $29M | $3M | |
| Investing Cash Flow | $97M | $-3M | $-6M | $-2M | $-4M | $-4M | $-13M | $-3M | $-4M | $-3M | $-3M | $-8M | $-1M | $-6M | $-29M | $-115M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $6M | $4M | · | $2M | $5M | $5M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Financing Cash Flow | $319.0K | $-4M | $-138.0K | $-4M | $-30M | $-11M | $-20M | $-4M | $-32M | $-69M | $76M | $-36M | $-6M | $-9M | $-407.0K | $-4M | |
| Net Change in Cash | $151M | $56M | $107M | $18M | $-50M | $2M | $44M | $49M | $-49M | $-8M | $164M | $-14M | $13M | $-20M | $24M | $-98M | |
| Taxes Paid | $5M | $9M | · | · | $17M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $59M | · | · | · | $12M | · | · | · | $61M | · | · | · | $-12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $53M | · | · | · | $-16M | · | · |
Lucratividade 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 3.1% | · | 17.5% | 4.9% | 9.9% | · | 19.2% | 20.7% | 6.6% | · | 20.4% | 17.9% | 6.1% | · | 14.4% | |
| Operating Margin | 8.8% | -4.6% | · | 12.7% | -1.0% | 2.9% | · | 13.0% | 14.6% | -0.43% | · | 9.2% | 6.5% | -3.3% | · | 4.5% | |
| Net Margin | 7.5% | -4.7% | · | 5.9% | -0.86% | 1.1% | · | 8.6% | 8.8% | -8.9% | · | 3.9% | 2.3% | -2.1% | · | -6.9% | |
| Pretax Margin | 7.4% | -5.8% | · | 10.9% | -2.8% | 1.3% | · | 11.4% | 12.9% | -9.4% | · | 6.0% | 3.4% | -2.9% | · | -4.5% | |
| EBITDA Margin | 21.8% | 10.6% | · | 27.5% | 14.0% | 18.2% | · | 13.0% | 14.6% | 15.2% | · | 9.2% | 6.5% | 11.7% | · | 4.5% | |
| ROA | 0.87% | -0.52% | · | 0.83% | -0.10% | 0.12% | · | 1.2% | 1.3% | -1.1% | · | 0.65% | 0.31% | -0.22% | · | -0.80% | |
| ROE | 1.4% | -0.86% | · | 1.4% | -0.17% | 0.20% | · | 1.9% | 2.1% | -1.8% | · | 1.0% | 0.46% | -0.33% | · | -1.2% | |
| ROIC | 0.96% | -0.58% | · | 1.4% | -0.05% | 0.38% | · | 1.8% | 2.0% | -0.07% | · | 1.3% | 0.77% | -0.34% | · | 1.1% |
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 | 3.5 | 2.9 | · | 2.5 | 2.2 | 2.3 | · | 2.3 | 2.1 | 1.7 | · | 1.4 | 1.3 | 1.6 | · | 1.4 | |
| Quick Ratio | 3.2 | 2.6 | · | 2.2 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.6 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | 7.5 | 4.2 | -1.7 | · | 2.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 |
Avaliação (TTM) 14
| 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 | $1.22B | $1.25B | · | $1.30B | $1.29B | $1.28B | · | $1.40B | $1.37B | $1.25B | · | $1.23B | $994M | $835M | · | $766M | |
| Net Income TTM | $29M | $9M | · | $52M | $62M | $39M | · | $51M | $29M | $-9M | · | $-1M | $-47M | $-96M | · | $-110M | |
| Market Cap | $1.29B | $1.46B | · | $965M | $917M | $1.26B | · | $1.69B | $1.82B | $1.65B | · | $1.68B | $1.11B | $1.17B | · | $586M | |
| Enterprise Value | $940M | $1.26B | · | $934M | $909M | $1.20B | · | $1.68B | $1.86B | $1.65B | · | $1.74B | $1.19B | $1.27B | · | $687M | |
| P/E | 46.0 | 164.8 | · | 19.3 | 15.6 | 33.2 | · | 33.6 | 62.8 | -216.8 | · | · | -24.6 | -12.3 | · | -5.3 | |
| P/S | 1.1 | 1.2 | · | 0.7 | 0.7 | 1.0 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.1 | 1.4 | · | 0.8 | |
| P/B | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 0.7 | 0.8 | · | 0.4 | |
| P / Tangible Book | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 0.7 | 0.8 | · | 0.4 | |
| P / Cash Flow | · | 23.6 | · | · | · | 76.6 | · | · | · | 25.6 | · | · | · | -217.5 | · | · | |
| P / FCF | · | 24.7 | · | · | · | 105.3 | · | · | · | 27.1 | · | · | · | -97.3 | · | · | |
| EV / EBITDA | 14.2 | 41.2 | · | 9.0 | 21.5 | 23.7 | · | 37.6 | 34.9 | 36.5 | · | 48.1 | 59.0 | 43.3 | · | 56.2 | |
| EV / FCF | · | 21.4 | · | · | · | 100.4 | · | · | · | 27.1 | · | · | · | -105.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.9 | · | 1.2 | 1.4 | 1.3 | · | 1.4 | 1.2 | 1.5 | · | 0.9 | |
| Earnings Yield | 2.2% | 0.61% | · | 5.2% | 6.4% | 3.0% | · | 3.0% | 1.6% | -0.46% | · | 0.00% | -4.1% | -8.1% | · | -18.9% |
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 | $1.29B | $1.36B | $1.29B | $873M | $675M |
| Margem Bruta % | 12.3% | 16.2% | 15.5% | 5.8% | 2.3% |
| Margem Operacional % | 5.0% | 9.4% | 4.9% | -5.1% | -7.2% |
| Lucro líquido | $31M | $56M | $-11M | $-88M | $-62M |
| EPS Diluído | $0.21 | $0.36 | $-0.07 | $-0.58 | $-0.41 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Índice de liquidez corrente | 2.8 | 2.3 | 1.6 | 1.5 | 1.9 |
| Índice de Liquidez Seca | 2.5 | 2.1 | 1.4 | 1.3 | 1.4 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $120M | $163M | $133M | $18M | $132M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 298 declarantes · $734.2M 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 |
|---|---|---|---|---|
| 45 (-1 vs trimestre anterior) | 28 (+2 vs trimestre anterior) | 102 (+13 vs trimestre anterior) | 81 (-10 vs trimestre anterior) | +21.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $75.882.070 | 8.682.159 | 10,34% | Ações |
| STATE STREET CORP | $62.716.422 | 7.175.792 | 8,54% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.082.491 | 6.416.761 | 7,64% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $53.999.277 | 6.178.407 | 7,35% | Ações |
| AMERICAN CENTURY COMPANIES INC | $47.620.537 | 5.448.574 | 6,49% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $27.245.543 | 3.117.339 | 3,71% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $26.562.175 | 3.038.566 | 3,62% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26.196.533 | 2.997.315 | 3,57% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.708.473 | 2.483.807 | 2,96% | Ações |
| VAN ECK ASSOCIATES CORP | $20.944.571 | 2.396.404 | 2,85% | Ações |
| PRUDENTIAL FINANCIAL INC | $16.181.970 | 1.851.484 | 2,20% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $15.937.757 | 1.823.542 | 2,17% | Ações |
| Qube Research & Technologies Ltd | $12.355.887 | 1.413.717 | 1,68% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $10.817.376 | 1.237.686 | 1,47% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.956.739 | 1.139.215 | 1,36% | Ações |
| JANUS HENDERSON GROUP PLC | $9.813.461 | 992.261 | 1,34% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.253.265 | 1.058.726 | 1,26% | Ações |
| TWO SIGMA INVESTMENTS, LP | $9.049.824 | 1.035.449 | 1,23% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.788.883 | 1.005.593 | 1,20% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $8.133.759 | 930.636 | 1,11% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $7.884.590 | 902.127 | 1,07% | Ações |
| Hillsdale Investment Management Inc. | $7.857.260 | 899.000 | 1,07% | Ações |
| TUDOR INVESTMENT CORP ET AL | $5.857.959 | 670.247 | 0,80% | Ações |
| Empowered Funds, LLC | $5.766.827 | 659.820 | 0,79% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.920.052 | 562.935 | 0,67% | Ações |
| GOLDMAN SACHS GROUP INC | $4.864.011 | 556.523 | 0,66% | Ações |
| Man Group plc | $4.789.572 | 548.006 | 0,65% | Ações |
| Tensile Capital Management LP | $4.285.021 | 490.277 | 0,58% | Ações |
| First Eagle Investment Management, LLC | $4.224.549 | 483.358 | 0,58% | Ações |
| Foundry Partners, LLC | $4.203.281 | 505.810 | 0,57% | Ações |
| VALUEWORKS LLC | $4.181.784 | 478.465 | 0,57% | Ações |
| Public Sector Pension Investment Board | $4.113.437 | 470.645 | 0,56% | Ações |
| Bastion Asset Management Inc. | $4.032.226 | 474.317 | 0,55% | Ações |
| Bank of New York Mellon Corp | $3.987.441 | 456.229 | 0,54% | Ações |
| ALGERT GLOBAL LLC | $3.915.520 | 448.000 | 0,53% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $3.910.311 | 447.404 | 0,53% | Ações |
| Simcoe Capital LLC | $3.821.985 | 437.298 | 0,52% | Ações |
| AMERIPRISE FINANCIAL INC | $3.804.565 | 435.305 | 0,52% | Ações |
| FRANKLIN RESOURCES INC | $3.802.599 | 435.080 | 0,52% | Ações |
| FIRST TRUST ADVISORS LP | $3.453.855 | 395.178 | 0,47% | Ações |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $3.446.431 | 414.733 | 0,47% | Ações |
| Assenagon Asset Management S.A. | $3.402.884 | 389.346 | 0,46% | Ações |
| FMR LLC | $3.131.376 | 358.281 | 0,43% | Ações |
| RHUMBLINE ADVISERS | $3.088.354 | 353.361 | 0,42% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $2.993.581 | 342.515 | 0,41% | Ações |
| Swiss National Bank | $2.454.192 | 280.800 | 0,33% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $2.336.656 | 267.352 | 0,32% | Ações |
| Guinness Asset Management LTD | $2.239.747 | 256.264 | 0,31% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.237.641 | 256.023 | 0,30% | Ações |
| MILLENNIUM MANAGEMENT LLC | $2.217.661 | 253.737 | 0,30% | Ações |
| Edgestream Partners, L.P. | $2.211.019 | 252.977 | 0,30% | Ações |
| CoreCommodity Management, LLC | $2.092.557 | 239.423 | 0,29% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $1.897.104 | 217.060 | 0,26% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.858.539 | 187.921 | 0,25% | Ações |
| Glenorchy Capital Ltd | $1.836.003 | 210.068 | 0,25% | Ações |
| Legal & General Group Plc | $1.834.744 | 209.925 | 0,25% | Ações |
| ROYCE & ASSOCIATES LP | $1.738.578 | 198.922 | 0,24% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $1.731.709 | 198.136 | 0,24% | Ações |
| Gotham Asset Management, LLC | $1.623.831 | 185.793 | 0,22% | Ações |
| Orion Porfolio Solutions, LLC | $1.619.434 | 185.290 | 0,22% | Ações |
| BlackRock, Inc. | $1.501.261 | 171.769 | 0,20% | Ações |
| BARCLAYS PLC | $1.493.911 | 170.928 | 0,20% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.447.204 | 146.330 | 0,20% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.444.949 | 146.102 | 0,20% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.399.974 | 160.180 | 0,19% | Ações |
| CLOUGH CAPITAL PARTNERS L P | $1.383.857 | 158.336 | 0,19% | Ações |
| XTX Topco Ltd | $1.317.162 | 150.705 | 0,18% | Ações |
| Graham Capital Management, L.P. | $1.316.034 | 150.576 | 0,18% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.304.655 | 149.274 | 0,18% | Ações |
| CITADEL ADVISORS LLC | $1.281.310 | 146.603 | 0,17% | Ações |
| Orion Portfolio Solutions, LLC | $1.241.863 | 149.442 | 0,17% | Ações |
| Quantbot Technologies LP | $1.207.728 | 138.184 | 0,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.206.994 | 138.100 | 0,16% | Opção de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.202.773 | 137.617 | 0,16% | Ações |
| D. E. Shaw & Co., Inc. | $1.190.563 | 136.220 | 0,16% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.181.245 | 135.154 | 0,16% | Ações |
| OP Asset Management Ltd | $1.154.921 | 132.142 | 0,16% | Ações |
| Brevan Howard Capital Management LP | $1.139.346 | 130.360 | 0,16% | Ações |
| Nierenberg Investment Management Company, LLC | $1.087.693 | 124.450 | 0,15% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.084.503 | 124.085 | 0,15% | Ações |
| Amundi | $1.080.675 | 123.647 | 0,15% | Ações |
| Schonfeld Strategic Advisors LLC | $1.075.158 | 123.016 | 0,15% | Ações |
| SummerHaven Investment Management, LLC | $1.018.927 | 116.582 | 0,14% | Ações |
| JANE STREET GROUP, LLC | $998.982 | 114.300 | 0,14% | Opção de compra |
| GUGGENHEIM CAPITAL LLC | $951.463 | 108.863 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $934.603 | 106.934 | 0,13% | Ações |
| Quantinno Capital Management LP | $904.870 | 103.532 | 0,12% | Ações |
| Creative Planning | $869.394 | 99.473 | 0,12% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $825.353 | 94.434 | 0,11% | Ações |
| LANARK FINANCIAL, INC. | $818.326 | 93.630 | 0,11% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $801.248 | 91.676 | 0,11% | Ações |
| CAXTON ASSOCIATES LLP | $747.821 | 85.563 | 0,10% | Ações |
| Cresset Asset Management, LLC | $724.992 | 82.951 | 0,10% | Ações |
| MetLife Investment Management, LLC | $722.169 | 82.628 | 0,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $704.444 | 80.600 | 0,10% | Opção de venda |
| FIFTH THIRD BANCORP | $660.915 | 75.620 | 0,09% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $642.390 | 73.500 | 0,09% | Ações |
| MORGAN STANLEY | $631.710 | 72.278 | 0,09% | Ações |
| VANGUARD GROUP INC | $625.859 | 99.818 | 0,09% | Ações |
| Illinois Municipal Retirement Fund | $623.512 | 71.340 | 0,08% | Ações |
Executivos da empresa 32 insiders · 16 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Owen E Kratz | PRESIDENT & CEO | 26 de Fevereiro de 2026 M | 7.641.771 | 0 | 0 | $0 |
| Martin R Ferron | Former President & CEO | 16 de Abril de 2008 S | 207.688 | 0 | 0 | $0 |
| Erik Staffeldt | Executive Vice President & CFO | 4 de Janeiro de 2024 M | 333.380 | 0 | 0 | $0 |
| Wade A Pursell | Former EVP & CFO | 4 de Julho de 2008 A | 37.646 | 0 | 0 | $0 |
| Scott Andrew Sparks | EVP and COO | 4 de Janeiro de 2024 M | 163.948 | 0 | 0 | $0 |
| Clifford V Chamblee | EVP and COO | 11 de Maio de 2015 D | 36.088 | 0 | 0 | $0 |
| Kenneth English Neikirk | EVP, Gen Counsel & Secretary | 4 de Janeiro de 2024 M | 83.991 | 0 | 0 | $0 |
| Brent Alexander Arriaga | CAO and Corporate Controller | 3 de Janeiro de 2024 M | 6.063 | 0 | 0 | $0 |
| Alisa B Johnson | Exec.VP & Gen Counsel | 1 de Maio de 2019 F | 287.036 | 0 | 0 | $0 |
| Geoffrey C. Wagner | EVP and CCO | 2 de Janeiro de 2018 A | 46.419 | 0 | 0 | $0 |
| Anthony Tripodo | EVP &Senior Advisor | 31 de Dezembro de 2017 F | 238.254 | 0 | 0 | $0 |
| James M Hall | Chief Accounting Officer | 2 de Janeiro de 2015 A | 29.628 | 0 | 0 | $0 |
| Lloyd A Hajdik | Senior VP-Finance & CAO | 8 de Maio de 2013 D | 48.314 | 0 | 0 | $0 |
| Johnny Edwards | EVP - Oil & Gas | 8 de Março de 2013 M | 48.417 | 0 | 0 | $0 |
| Iii James Lewis Connor | SVP, GEN COUNSEL & CORP SEC | 25 de Agosto de 2006 M | 30.244 | 0 | 0 | $0 |
| James S Nelson | VICE CHAIRMAN | 4 de Maio de 2004 S | 26.609 | 0 | 0 | $0 |
| William L Transier | Conselheiro | 11 de Dezembro de 2025 F | 211.775 | 0 | 0 | $0 |
| Paula Harris | Conselheiro | 1 de Janeiro de 2024 A | 59.160 | 0 | 0 | $0 |
| Amerino Gatti | Conselheiro | 1 de Janeiro de 2024 A | 174.604 | 0 | 0 | $0 |
| Thomas Mitchell Little | Conselheiro | 1 de Janeiro de 2024 F | 96.752 | 0 | 0 | $0 |
| Amy H Nelson | Conselheiro | 7 de Dezembro de 2023 F | 97.891 | 0 | 0 | $0 |
| Diana Glassman | Conselheiro | 6 de Dezembro de 2023 A | 44.997 | 0 | 0 | $0 |
| Jan A Rask | Conselheiro | 1 de Abril de 2022 A | 378.795 | 0 | 0 | $0 |
| Nancy K Quinn | Conselheiro | 13 de Dezembro de 2019 F | 111.649 | 0 | 0 | $0 |
| William T Porter | Conselheiro | 31 de Março de 2017 F | 113.409 | 0 | 0 | $0 |
| Bernard J Duroc-Danner | Conselheiro | 11 de Maio de 2011 F | 45.898 | 0 | 0 | $0 |
| Gordon F Ahalt | Conselheiro | 31 de Março de 2011 S | 60.081 | 0 | 0 | $0 |
| John Lovoi | — | 10 de Dezembro de 2025 A | 392.827 | 0 | 0 | $0 |
| James A Watt | — | 12 de Dezembro de 2020 F | 206.427 | 0 | 0 | $0 |
| Bart H Heijermans | — | 31 de Janeiro de 2011 F | 124.717 | 0 | 0 | $0 |
| Robert P Murphy | — | 20 de Abril de 2010 S | 103.445 | 0 | 0 | $0 |
| HELIX ENERGY SOLUTIONS GROUP INC | — | 29 de Setembro de 2009 S | 500.000 | 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 |
|---|---|---|---|---|---|
| Owen Kratz | 12 de Maio de 2023 | — | Declaração inicial | Estrutura de capital | 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 75 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2,74% | 170.334 SH | 8 de Agosto de 2026 | Diário |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,30% | 132.519 SH | 8 de Agosto de 2026 | Diário |
| JSMD · Janus Detroit Street Trust | 0,84% | 792.244 NS | 30 de Abril de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,81% | 259.145 SH | 8 de Agosto de 2026 | Diário |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,79% | 548.496 SH | 8 de Agosto de 2026 | Diário |
| JSML · Janus Detroit Street Trust | 0,78% | 236.476 NS | 30 de Abril de 2026 | N-PORT |
| IEZ · iShares Trust | 0,72% | 270.935 SH | 8 de Agosto de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,50% | 88.388 NS | 30 de Abril de 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,47% | 3.810.000 | 8 de Agosto de 2026 | Diário |
| CCNR · Financial Investors Trust | 0,44% | 169.135 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 280.786 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 121.843 NS | 30 de Abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,16% | 530.530 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 4.418.739 NS | 31 de Maio de 2026 | N-PORT |
| IJS · iShares Trust | 0,14% | 1.216.843 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 290.673 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,11% | 799.924 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 13.663 NS | 30 de Abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,10% | 191.363 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 102.520 NS | 31 de Maio de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,09% | 1.141.125 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 259.015 NS | 31 de Maio de 2026 | N-PORT |
| XJR · iShares Trust | 0,08% | 16.162 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 776.354 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 173.909 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 21.199 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 231.222 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,07% | 973.983 NS | 30 de Abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,07% | 8.358.698 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 49.951 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 481.023 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,07% | 980.168 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 92.164 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,06% | 1.636 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 6.535 NS | 30 de Abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 508 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 60.286 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 3.574.958 SH | 8 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 33.946 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 810.878 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,04% | 38.947 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,04% | 482.917 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6.547 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 661.793 NS | 31 de Maio de 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 370 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,02% | 323.309 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,02% | 7.731 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 920.367 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 36.867 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 37.667 SH | 8 de Agosto de 2026 | Diário |