LBRT Classe A Liberty Energy Inc. Class A common stock
NYSE · Energy · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 23, 2026LBRT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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Sobre Liberty Energy Inc. Class A common stock Visão geral da empresa da Wikipedia
Liberty Energy Inc. is an American onshore oilfield services company based in Denver, Colorado. Liberty Energy was founded by Chris Wright in 2011, who later became 17th United States secretary of energy. Under Wright's leadership, the company participated in the United States fracking boom of the 2010s.
## History
In 2020, Schlumberger sold their fracking division to Liberty Energy. In 2023, Liberty Energy bought Siren Energy for $78 million.
In 2023, the company paid for a media campaign against The North Face criticizing their environmental positions, while creating products made of petroleum-based plastics.
In 2024, the company settled a blatant racial discrimination case with the Equal Employment Opportunity Commission for long-term toleration of racial slurs at a Texas oil field.
During the Biden administration, Liberty Energy sued the federal government over rules related to Environmental, social, and governance reporting and the United States Securities and Exchange Commission's requirements for reporting climate risk.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | LBRT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 26.1média 5A ≈7.1 | ≈7.1 | 22.7 | Sobreavaliado |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | LBRT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 1.3%média 5A ≈6.3% | ≈6.3% | 13.1% | Fraco | |
| Margem EBITDA (TTM) | 12.5%média 5A ≈16.6% | ≈16.6% | 16.3% | Fraco | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | 4.9%média 5A ≈6.4% | ≈6.4% | 11.3% | Fraco | |
| Margem de Lucro Líquido (TTM) | 2.9%média 5A ≈5.0% | ≈5.0% | 7.4% | Fraco | |
| ROA (TTM) | 3.1%média 5A ≈8.5% | ≈8.5% | 4.2% | Em linha | |
| ROE (TTM) | 6.1%média 5A ≈13.6% | ≈13.6% | 8.1% | Fraco | |
| ROIC | 2.4%média 5A ≈12.0% | ≈12.0% | 8.1% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | LBRT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.7média 5A ≈0.1 | ≈0.1 | 0.4 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 2.0média 5A ≈1.3 | ≈1.3 | 1.9 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.0média 5A ≈0.3 | ≈0.3 | 0.9 | Liquidez forte | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.7média 5A ≈0.1 | ≈0.1 | 0.4 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | LBRT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -7.2%média 5A ≈44.4% | ≈44.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -1.2%média 5A ≈29.8% | ≈29.8% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 32.9% | · | · | · | |
| EPS YoY | -52.4%média 5A ≈-14.6% | ≈-14.6% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -53.2%média 5A ≈-19.1% | ≈-19.1% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -25.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -28.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | LBRT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.2média 5A ≈1.5 | ≈1.5 | 0.7 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 16.2média 5A ≈16.7 | ≈16.7 | 11.3 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$690.7K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 4, 2026 | $0,09 | USD | ≈1.7% |
| Jun 4, 2026 | $0,09 | USD | ≈1.1% |
| Mar 4, 2026 | $0,09 | USD | ≈1.2% |
| Dez 4, 2025 | $0,09 | USD | ≈1.7% |
| Set 4, 2025 | $0,08 | USD | ≈3.0% |
| Jun 6, 2025 | $0,08 | USD | ≈2.5% |
| Mar 6, 2025 | $0,08 | USD | ≈2.0% |
| Dez 6, 2024 | $0,08 | USD | ≈1.7% |
| Set 6, 2024 | $0,07 | USD | ≈1.5% |
| Jun 6, 2024 | $0,07 | USD | ≈1.1% |
| Mar 5, 2024 | $0,07 | USD | ≈1.1% |
| Dez 5, 2023 | $0,07 | USD | ≈1.2% |
| Set 5, 2023 | $0,05 | USD | ≈1.1% |
| Jun 5, 2023 | $0,05 | USD | ≈1.2% |
| Mar 3, 2023 | $0,05 | USD | ≈0.61% |
| Dez 5, 2022 | $0,05 | USD | ≈0.33% |
| Mar 5, 2020 | $0,05 | USD | ≈3.6% |
| Dez 5, 2019 | $0,05 | USD | ≈2.3% |
| Set 5, 2019 | $0,05 | USD | ≈1.9% |
| Jun 5, 2019 | $0,05 | USD | ≈1.5% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 22, 2026 | $0.30 | $0.04 | 659.5% |
| 31 de Março de 2026 | $0.14 | $-0.13 | 205.6% | |
| 31 de Dezembro de 2025 | $0.08 | $-0.16 | 150.8% | |
| 30 de Setembro de 2025 | $0.26 | $-0.02 | 1602.9% | |
| 30 de Junho de 2025 | $0.12 | $0.15 | -19.9% | |
| 31 de Março de 2025 | $0.12 | $0.04 | 191.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.01B | $4.32B | $4.75B | $4.15B | $2.47B | $966M | $1.99B | $2.16B | $1.49B | |
| Cost of Revenue | $3.17B | $3.20B | $3.35B | $3.15B | $2.25B | $858M | $1.62B | $1.63B | $1.15B | |
| SG&A Expense | $247M | $225M | $221M | $180M | $123M | $84M | $98M | $98M | $80M | |
| Operating Expenses | $3.93B | $3.93B | $3.99B | $3.65B | $2.65B | $1.14B | $1.89B | $1.85B | $1.31B | |
| Operating Income | $73M | $389M | $761M | $496M | $-181M | $-177M | $104M | $307M | $181M | |
| Interest Expense | · | · | · | · | · | $15M | $15M | $17M | $13M | |
| Other Non-op | $122M | $14M | $-26M | $-96M | $3M | $-15M | $-15M | · | · | |
| Pretax Income | $195M | $403M | $735M | $400M | $-178M | $-192M | $89M | · | · | |
| Income Tax | $47M | $87M | $178M | $-793.0K | $9M | $-31M | $14M | $40M | $0 | |
| Net Income | $148M | $316M | $556M | $400M | $-179M | $-116M | $39M | $126M | $0 | |
| EPS (Basic) | $0.91 | $1.91 | $3.24 | $2.17 | $-1.03 | $-1.36 | $0.54 | $1.84 | · | |
| EPS (Diluted) | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 | $-1.36 | $0.53 | $1.81 | · | |
| Shares (Basic) | 161,932,000 | 165,026,000 | 171,845,000 | 184,334,000 | 174,019,000 | 85,242,000 | 72,334,000 | 68,838,000 | · | |
| Shares (Diluted) | 165,365,000 | 169,398,000 | 176,360,000 | 189,349,000 | 174,019,000 | 85,242,000 | 105,256,000 | 117,838,000 | · | |
| EBITDA | $573M | $895M | $1.18B | $819M | $82M | $3M | $269M | $432M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $20M | $37M | $44M | $20M | $69M | $113M | $103M | $16M | |
| Receivables | $352M | · | · | $410M | $299M | $244M | $204M | $154M | $196M | |
| Inventory | $188M | $203M | $206M | $214M | $135M | $119M | $89M | $60M | $56M | |
| Prepaid Expense | $57M | $85M | $124M | $113M | $68M | $66M | $35M | $50M | $21M | |
| Current Assets | $878M | $849M | $954M | $957M | $630M | $567M | $489M | $461M | $352M | |
| PP&E (Net) | $2.05B | $1.89B | $1.65B | $1.36B | $1.20B | $1.12B | $652M | $627M | $495M | |
| PP&E (Gross) | · | · | $2.99B | $2.35B | $1.97B | $1.59B | $1.08B | $878M | $668M | |
| Accum. Depreciation | $1.97B | $1.92B | $1.50B | $1.14B | $863M | $623M | $456M | $307M | $198M | |
| Other Non-current Assets | $95M | $119M | · | $105M | $82M | $82M | $34M | $28M | $5M | |
| Total Assets | $3.56B | $3.30B | $3.03B | $2.58B | $2.04B | $1.89B | $1.28B | $1.12B | $852M | |
| Accounts Payable | $359M | $314M | $294M | $327M | $289M | $193M | $118M | $80M | $67M | |
| Accrued Liabilities | $232M | $207M | $261M | $281M | $235M | $118M | · | · | · | |
| Current Liabilities | $720M | $667M | $639M | $649M | $569M | $356M | $266M | $220M | $221M | |
| Capital Leases | $42M | $44M | $64M | $69M | $77M | $50M | $37M | $0 | · | |
| Deferred Tax | $196M | $138M | $102M | $1M | $563.0K | $0 | $20M | $33M | $0 | |
| Total Liabilities | $1.48B | $1.32B | $1.19B | $1.08B | $810M | $580M | $502M | $376M | $417M | |
| Long-term Debt | $247M | $190M | $140M | $218M | $122M | $106M | $106M | $107M | $196M | |
| Total Debt | $247M | $190M | $140M | $218M | $122M | $106M | $106M | $107M | · | |
| Paid-in Capital | $978M | $977M | $1.09B | $1.27B | $1.37B | $1.13B | $411M | $313M | $0 | |
| Retained Earnings | $1.11B | $1.02B | $752M | $235M | $-156M | $23M | $143M | $119M | $0 | |
| AOCI | $-14M | $-20M | $-6M | $-7M | $-306.0K | $0 | · | · | · | |
| Stockholders' Equity | $2.08B | $1.98B | $1.84B | $1.50B | $1.21B | $1.15B | $555M | $433M | $0 | |
| Liabilities + Equity | $3.56B | $3.30B | $3.03B | $2.58B | $2.04B | $1.89B | $1.28B | $1.12B | $852M |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $500M | $505M | $422M | $323M | $263M | $180M | $165M | $125M | $81M | |
| Stock-based Comp | $42M | $32M | $33M | $23M | $20M | $17M | $14M | $5M | $0 | |
| Deferred Tax | $55M | $34M | $120M | $-12M | $5M | $-26M | $23M | $20M | $0 | |
| Other Non-cash | $-135M | $-58M | $-117M | $-203M | $27M | $29M | $20M | $74M | · | |
| Operating Cash Flow | $610M | $829M | $1.01B | $530M | $135M | $85M | $261M | $351M | $195M | |
| CapEx | $595M | $651M | $603M | $452M | $199M | $104M | $195M | $259M | $312M | |
| Investing Cash Flow | $-435M | $-643M | $-672M | $-451M | $-186M | $-100M | $-194M | $-255M | $-310M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $230M | $0 | |
| Stock Repurchased | $25M | $129M | $203M | $125M | $0 | $0 | $18M | $83M | $0 | |
| Net Stock Activity | $-25M | $-129M | $-203M | $-125M | $0 | $0 | $-18M | $147M | · | |
| Dividends Paid | $54M | $48M | $38M | $9M | $168.0K | $4M | $15M | $7M | $0 | |
| Financing Cash Flow | $-168M | $-203M | $-349M | $-56M | $2M | $-29M | $-57M | $-9M | $120M | |
| Net Change in Cash | · | · | · | · | $-49M | $-44M | $9M | $87M | $5M | |
| Taxes Paid | $11M | $36M | $67M | $11M | $-9M | $-10M | $1M | $27M | $0 | |
| Free Cash Flow | $14M | $178M | $411M | $78M | $-63M | $-18M | $66M | $92M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | 9.0% | 16.0% | 11.9% | -7.3% | -18.3% | 5.2% | 14.2% | · | |
| Net Margin | 3.7% | 7.3% | 11.7% | 9.6% | -7.2% | -12.0% | 2.0% | 5.9% | · | |
| Pretax Margin | 4.9% | 9.3% | 15.5% | 9.6% | -7.2% | · | · | · | · | |
| EBITDA Margin | 14.3% | 20.7% | 24.9% | 19.7% | 3.3% | 0.32% | 13.5% | 20.0% | · | |
| ROA | 4.3% | 10.0% | 19.8% | 17.3% | -9.1% | -7.3% | 3.2% | 12.8% | · | |
| ROE | 7.2% | 16.0% | 30.6% | 29.5% | -15.2% | -13.6% | 7.9% | 58.4% | · | |
| ROIC | 2.4% | 14.1% | 29.1% | 29.0% | -14.3% | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.5 | 1.5 | 1.1 | 1.6 | 1.8 | 2.1 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.7 | 0.6 | 0.9 | 1.2 | 1.2 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | -12.2 | 7.1 | 17.9 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.7 | 1.8 | 1.3 | 0.6 | 1.7 | 2.2 | · | |
| Inventory Turnover | 16.2 | 15.6 | 15.9 | 18.0 | 17.8 | 8.3 | 21.8 | 28.2 | · | |
| Receivables Turnover | · | · | · | 11.7 | 9.1 | 4.3 | 11.1 | 12.3 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $24.23 | $25.47 | $26.92 | $21.91 | $14.20 | $11.33 | $18.91 | $18.29 | · | |
| Cash Flow / Share | $3.69 | $4.90 | $5.75 | $2.80 | $0.78 | $1.00 | $2.48 | $2.98 | · | |
| Dividend / Share | $0.33 | $0.29 | $0.22 | $0.05 | · | $0.05 | $0.20 | · | · | |
| EPS (TTM) | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 | $-1.36 | $0.53 | $1.81 | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.2% | -9.1% | 14.4% | 67.9% | 155.8% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 20.4% | 70.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.4% | -40.6% | 49.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -25.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -53.2% | -43.2% | 39.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.2% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 65.2% | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.01B | $4.32B | $4.75B | $4.15B | $2.47B | $966M | $1.99B | $2.16B | $1.49B | |
| Net Income TTM | $148M | $316M | $556M | $400M | $-179M | $-116M | $39M | $126M | $0 | |
| P/E | 20.7 | 10.6 | 5.8 | 7.6 | -9.4 | -7.6 | 21.0 | 7.2 | · | |
| Earnings Yield | 4.8% | 9.4% | 17.4% | 13.2% | -10.6% | -13.2% | 4.8% | 14.0% | · | |
| Payout Ratio | 36.8% | 15.3% | 6.8% | 2.3% | -0.09% | -3.8% | 37.9% | 9.2% | · | |
| Annual Payout | $54M | $48M | $38M | $9M | $168.0K | $4M | $15M | $7M | $0 |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.02B | $1.04B | $947M | $1.04B | $977M | $944M | $1.14B | $1.16B | $1.07B | $1.07B | $1.22B | $1.19B | $1.26B | $1.23B | $1.19B | |
| Cost of Revenue | $980M | $844M | $825M | $770M | $812M | $762M | $742M | $840M | $836M | $783M | $777M | $850M | $833M | $888M | $891M | $874M | |
| SG&A Expense | $67M | $60M | $65M | $58M | $58M | $66M | $56M | $59M | $58M | $53M | $55M | $55M | $58M | $53M | $49M | $50M | |
| Operating Expenses | $1.18B | $999M | $1.02B | $950M | $1.01B | $959M | $919M | $1.03B | $1.02B | $958M | $951M | $1.01B | $989M | $1.04B | $1.03B | $1.01B | |
| Operating Income | $13M | $22M | $20M | $-2M | $37M | $18M | $25M | $107M | $142M | $115M | $124M | $205M | $206M | $225M | $198M | $183M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $8M | · | · | |
| Other Non-op | $40M | $10M | $-3M | $57M | $58M | $10M | $33M | $-11M | $-862.0K | $-7M | · | · | · | · | $-50M | $-33M | |
| Income Tax | $9M | $9M | $3M | $12M | $24M | $8M | $6M | $22M | $33M | $26M | $27M | $50M | $47M | $54M | $-4M | $3M | |
| Net Income | $43M | $23M | $14M | $43M | $71M | $20M | $52M | $74M | $108M | $82M | $92M | $149M | $153M | $163M | $153M | $147M | |
| EPS (Basic) | $0.26 | $0.14 | $0.08 | $0.27 | $0.44 | $0.12 | $0.32 | $0.45 | $0.65 | $0.49 | $0.56 | $0.88 | $0.88 | $0.92 | $0.85 | $0.79 | |
| EPS (Diluted) | $0.26 | $0.14 | $0.08 | $0.26 | $0.43 | $0.12 | $0.31 | $0.44 | $0.64 | $0.48 | $0.53 | $0.85 | $0.87 | $0.90 | $0.81 | $0.78 | |
| Shares (Basic) | 163,016,000 | 162,046,000 | · | 161,959,000 | 161,865,000 | 161,938,000 | · | 164,741,000 | 166,210,000 | 166,325,000 | · | 169,781,000 | 173,131,000 | 176,569,000 | · | 185,508,000 | |
| Shares (Diluted) | 167,663,000 | 166,255,000 | · | 165,066,000 | 164,243,000 | 165,784,000 | · | 168,595,000 | 169,669,000 | 171,441,000 | · | 173,984,000 | 176,225,000 | 181,088,000 | · | 189,907,000 | |
| EBITDA | $127M | $136M | · | $121M | $166M | $146M | · | $234M | $265M | $239M | · | $314M | $306M | $320M | · | $266M |
Balanço Patrimonial
| 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 | $555M | $699M | $28M | $13M | $20M | $24M | $20M | $23M | $30M | $24M | · | $27M | $32M | $21M | · | $24M | |
| Receivables | $516M | $462M | · | · | · | · | · | · | · | · | · | · | · | $489M | · | $481M | |
| Inventory | $185M | $185M | $188M | $184M | $201M | $203M | $203M | $198M | $206M | $210M | · | $212M | $201M | $197M | · | $186M | |
| Prepaid Expense | $56M | $67M | $57M | $123M | $93M | $87M | $85M | $108M | $90M | $95M | · | $101M | $122M | $120M | · | $95M | |
| Current Assets | $1.57B | $1.68B | $878M | $894M | $921M | $859M | $849M | $923M | $1.00B | $978M | · | $1.07B | $1.07B | $1.07B | · | $996M | |
| PP&E (Net) | $2.26B | $2.14B | $2.05B | $1.93B | $1.93B | $1.93B | $1.89B | $1.83B | $1.75B | $1.69B | · | $1.61B | $1.55B | $1.43B | · | $1.30B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $3.25B | $3.12B | · | $2.85B | $2.68B | $2.48B | · | $2.22B | |
| Accum. Depreciation | $2.03B | $2.00B | $1.97B | $1.93B | $1.88B | $1.93B | $1.92B | $1.82B | $1.72B | $1.61B | · | $1.41B | $1.32B | $1.22B | · | $1.07B | |
| Other Non-current Assets | $89M | $150M | $148M | $136M | $128M | $131M | $119M | · | · | · | · | · | · | $104M | · | · | |
| Total Assets | $4.49B | $4.44B | $3.56B | $3.50B | $3.44B | $3.36B | $3.30B | $3.27B | $3.24B | $3.10B | · | $3.09B | $2.92B | $2.76B | · | $2.53B | |
| Accounts Payable | $417M | $378M | $359M | $350M | $404M | $369M | $314M | $347M | $348M | $316M | · | $359M | $369M | $412M | · | $378M | |
| Accrued Liabilities | $257M | $265M | $232M | $202M | $245M | $219M | $207M | $241M | $249M | $235M | · | $268M | $265M | $240M | · | $287M | |
| Current Liabilities | $789M | $760M | $720M | $677M | $793M | $717M | $667M | $749M | $744M | $662M | · | $794M | $744M | $755M | · | $705M | |
| Capital Leases | $37M | $39M | $42M | $43M | $41M | $43M | $44M | $52M | $56M | $60M | · | $70M | $69M | $66M | · | $73M | |
| Deferred Tax | $170M | $163M | $196M | $181M | $138M | $138M | $138M | $102M | $102M | $102M | · | $1M | $1M | $1M | · | $563.0K | |
| Total Liabilities | $2.52B | $2.50B | $1.48B | $1.43B | $1.41B | $1.38B | $1.32B | $1.30B | $1.30B | $1.21B | · | $1.30B | $1.25B | $1.17B | · | $1.12B | |
| Long-term Debt | $1.29B | $1.28B | $247M | · | · | · | $190M | · | · | · | · | $223M | $288M | $210M | · | $254M | |
| Total Debt | $1.29B | $1.28B | · | $253M | $160M | $210M | · | $123M | $147M | $166M | · | $223M | $288M | $210M | · | $254M | |
| Paid-in Capital | $833M | $842M | $978M | $970M | $963M | $966M | $977M | $996M | $1.03B | $1.07B | · | $1.12B | $1.15B | $1.21B | · | $1.32B | |
| Retained Earnings | $1.15B | $1.12B | $1.11B | $1.11B | $1.08B | $1.03B | $1.02B | $981M | $919M | $822M | · | $672M | $532M | $388M | · | $91M | |
| AOCI | $-19M | $-16M | $-14M | $-16M | $-14M | $-20M | $-20M | $-10M | $-12M | $-10M | · | $-9M | $-6M | $-8M | · | $-9M | |
| Stockholders' Equity | $1.96B | $1.95B | $2.08B | $2.07B | $2.03B | $1.97B | $1.98B | $1.97B | $1.94B | $1.88B | $1.84B | $1.79B | $1.67B | $1.59B | $1.50B | $1.40B | |
| Liabilities + Equity | $4.49B | $4.44B | $3.56B | $3.50B | $3.44B | $3.36B | $3.30B | $3.27B | $3.24B | $3.10B | · | $3.09B | $2.92B | $2.76B | · | $2.53B |
Fluxo de Caixa
| 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 | $114M | $114M | $120M | $123M | $129M | $128M | $132M | $126M | $123M | $123M | $118M | $109M | $100M | $94M | $88M | $83M | |
| Stock-based Comp | $10M | $8M | $8M | $7M | $8M | $18M | $10M | $8M | $7M | $7M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $8M | $9M | $13M | $42M | $0 | $0 | $34M | · | · | · | $120M | $0 | · | · | $-13M | $-4.0K | |
| Other Non-cash | · | $-146M | · | · | · | $26M | · | · | · | $-53M | · | · | · | $-60M | · | · | |
| Operating Cash Flow | $133M | $8M | $195M | $51M | $171M | $192M | $177M | $244M | $248M | $159M | $295M | $275M | $240M | $204M | $238M | $157M | |
| CapEx | $224M | $157M | $205M | $119M | $138M | $134M | $203M | $167M | $136M | $145M | $138M | $173M | $159M | $133M | $125M | $102M | |
| Investing Cash Flow | $-227M | $-137M | $-133M | $-113M | $-83M | $-106M | $-188M | $-163M | $-150M | $-142M | $-144M | $-172M | $-227M | $-130M | $-117M | $-101M | |
| Net Debt Issued | · | $-926.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $924.0K | $24M | $30M | $39M | $30M | $30M | $39M | $29M | $60M | $75M | $55M | $70M | |
| Net Stock Activity | · | $0 | · | · | · | $-24M | · | · | · | $-30M | · | · | · | $-75M | · | · | |
| Dividends Paid | $16M | $15M | $15M | $13M | $14M | $13M | $13M | $11M | $12M | $12M | $12M | $8M | $9M | $9M | $9M | $0 | |
| Financing Cash Flow | $-49M | $801M | $-49M | $55M | $-92M | $-82M | $8M | $-89M | $-92M | $-30M | $-141M | $-108M | $-3M | $-97M | $-101M | $-73M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-23M | · | · | |
| Taxes Paid | $-3M | $-10.0K | $-12M | $3M | $20M | $825.0K | $-4M | $16M | $8M | $17M | $11M | $7M | $53M | $-3M | $4M | $429.0K | |
| Free Cash Flow | · | $-149M | · | · | · | $58M | · | · | · | $14M | · | · | · | $71M | · | · |
Lucratividade
| 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 | 1.1% | 2.2% | · | -0.26% | 3.6% | 1.9% | · | 9.4% | 12.2% | 10.8% | · | 16.9% | 17.3% | 17.8% | · | 15.4% | |
| Net Margin | 3.6% | 2.2% | · | 4.5% | 6.8% | 2.1% | · | 6.5% | 9.3% | 7.6% | · | 12.2% | 12.8% | 12.9% | · | 12.4% | |
| EBITDA Margin | 10.7% | 13.4% | · | 12.7% | 16.0% | 14.9% | · | 20.5% | 22.9% | 22.2% | · | 25.8% | 25.6% | 25.3% | · | 22.4% | |
| ROA | 1.1% | 0.58% | · | 1.3% | 2.1% | 0.62% | · | 2.3% | 3.5% | 2.8% | · | 5.3% | 5.8% | 6.6% | · | 6.5% | |
| ROE | 2.2% | 1.1% | · | 2.1% | 3.6% | 1.0% | · | 3.9% | 6.0% | 4.7% | · | 9.3% | 10.2% | 11.5% | · | 11.4% |
Liquidez e Solvência
| 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 | 2.0 | 2.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 1.4 | 1.5 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 16.3 | · | · | · | 28.5 | · | · |
Eficiência
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 5.1 | 4.3 | · | 4.0 | 4.0 | 3.7 | · | 4.1 | 4.1 | 3.8 | · | 4.3 | 4.6 | 5.3 | · | 5.8 | |
| Receivables Turnover | 2.6 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | 3.0 | · | 2.9 |
Por Ação
| 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 / Share | $7.09 | $6.14 | · | $5.74 | $6.35 | $5.90 | · | $6.75 | $6.84 | $6.26 | · | $6.99 | $6.78 | $6.97 | · | $6.26 | |
| Cash Flow / Share | · | $0.05 | · | · | · | $1.16 | · | · | · | $0.93 | · | · | · | $1.13 | · | · | |
| Dividend / Share | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | · | $0.05 | $0.05 | $0.05 | · | · | |
| EPS (TTM) | $0.74 | $0.91 | · | $1.12 | $1.30 | $1.51 | · | $2.09 | $2.50 | $2.73 | · | $3.43 | $3.36 | $3.04 | · | $0.99 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.20B | $4.05B | · | $3.91B | $4.10B | $4.22B | · | $4.45B | $4.52B | $4.56B | · | $4.90B | $4.87B | $4.62B | · | $3.61B | |
| Net Income TTM | $122M | $150M | · | $186M | $217M | $254M | · | $356M | $431M | $476M | · | $617M | $615M | $568M | · | $191M | |
| P/E | 35.4 | 31.6 | · | 11.0 | 8.8 | 10.5 | · | 9.1 | 8.4 | 7.6 | · | 5.4 | 4.0 | 4.2 | · | 12.8 | |
| Earnings Yield | 2.8% | 3.2% | · | 9.1% | 11.3% | 9.5% | · | 10.9% | 12.0% | 13.2% | · | 18.5% | 25.1% | 23.7% | · | 7.8% | |
| Payout Ratio | · | 64.8% | · | · | · | 65.6% | · | · | · | 14.2% | · | · | · | 5.4% | · | · | |
| Annual Payout | $58M | $56M | · | $53M | $51M | $50M | · | $47M | $44M | $41M | · | $35M | $27M | $18M | · | $148.0K |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $4.01B | $4.32B | $4.75B | $4.15B | $2.47B |
| Margem Operacional % | 1.8% | 9.0% | 16.0% | 11.9% | -7.3% |
| Lucro líquido | $148M | $316M | $556M | $400M | $-179M |
| EPS Diluído | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Índice de liquidez corrente | 1.2 | 1.3 | 1.5 | 1.5 | 1.1 |
| Índice de Liquidez Seca | 0.0 | 0.0 | 0.1 | 0.7 | 0.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $14M | $178M | $411M | $78M | $-63M |
Investidores institucionais (13F) 443 declarantes · $5.1B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 84 (-31 vs trimestre anterior) | 62 (+17 vs trimestre anterior) | 139 (+4 vs trimestre anterior) | 143 (+24 vs trimestre anterior) | +12.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $721.603.206 | 27.552.623 | 14,25% | Ações |
| VANGUARD GROUP INC | $334.060.339 | 18.096.443 | 6,60% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $292.166.028 | 11.155.633 | 5,77% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $246.786.121 | 9.422.892 | 4,87% | Ações |
| STATE STREET CORP | $185.270.391 | 7.074.089 | 3,66% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.196.561 | 7.071.270 | 3,66% | Ações |
| AMERICAN CENTURY COMPANIES INC | $181.429.784 | 6.927.445 | 3,58% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $120.467.450 | 4.598.972 | 2,38% | Ações |
| FRANKLIN RESOURCES INC | $110.889.126 | 4.234.025 | 2,19% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $97.444.254 | 3.720.666 | 1,92% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.564.000 | 3.648.861 | 1,89% | Ações |
| UBS Group AG | $90.545.770 | 3.457.265 | 1,79% | Ações |
| VAN ECK ASSOCIATES CORP | $82.736.148 | 3.159.074 | 1,63% | Ações |
| MILLENNIUM MANAGEMENT LLC | $68.454.793 | 2.613.776 | 1,35% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $67.157.111 | 2.564.227 | 1,33% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.743.539 | 2.548.436 | 1,32% | Ações |
| DEUTSCHE BANK AG\ | $63.709.480 | 2.432.588 | 1,26% | Ações |
| Invesco Ltd. | $63.440.639 | 2.422.323 | 1,25% | Ações |
| Bank of New York Mellon Corp | $61.185.232 | 2.336.206 | 1,21% | Ações |
| JPMORGAN CHASE & CO | $60.709.182 | 2.303.700 | 1,20% | Ações |
| EVENTIDE ASSET MANAGEMENT, LLC | $60.631.092 | 2.314.729 | 1,20% | Ações |
| MORGAN STANLEY | $58.626.750 | 2.238.514 | 1,16% | Ações |
| AMERIPRISE FINANCIAL INC | $57.137.918 | 2.181.667 | 1,13% | Ações |
| Ensign Peak Advisors, Inc | $55.881.315 | 2.133.689 | 1,10% | Ações |
| D. E. Shaw & Co., Inc. | $55.218.158 | 2.108.368 | 1,09% | Ações |
| WELLS FARGO & COMPANY/MN | $50.491.479 | 1.927.892 | 1,00% | Ações |
| CITADEL ADVISORS LLC | $50.167.887 | 1.915.536 | 0,99% | Ações |
| Boston Partners | $46.612.344 | 1.779.982 | 0,92% | Ações |
| NORTHERN TRUST CORP | $44.211.837 | 1.688.119 | 0,87% | Ações |
| GOLDMAN SACHS GROUP INC | $43.080.948 | 1.644.939 | 0,85% | Ações |
| CITIGROUP INC | $42.177.083 | 1.610.427 | 0,83% | Ações |
| MACKENZIE FINANCIAL CORP | $36.726.525 | 1.402.311 | 0,73% | Ações |
| Balyasny Asset Management L.P. | $36.695.359 | 1.401.121 | 0,72% | Ações |
| BANK OF AMERICA CORP /DE/ | $36.129.421 | 1.379.512 | 0,71% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35.922.414 | 1.371.608 | 0,71% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33.891.641 | 1.294.068 | 0,67% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $30.966.977 | 1.182.397 | 0,61% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $30.959.486 | 1.182.111 | 0,61% | Ações |
| JANE STREET GROUP, LLC | $30.605.634 | 1.168.600 | 0,60% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $30.163.102 | 1.151.703 | 0,60% | Ações |
| Squarepoint Ops LLC | $27.538.471 | 1.051.488 | 0,54% | Ações |
| BARCLAYS PLC | $25.934.202 | 990.233 | 0,51% | Ações |
| Nuveen, LLC | $24.975.675 | 953.634 | 0,49% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $24.418.377 | 932.355 | 0,48% | Ações |
| Bridgewater Associates, LP | $23.145.308 | 883.746 | 0,46% | Ações |
| Sculptor Capital LP | $21.776.985 | 831.500 | 0,43% | Opção de venda |
| Connor, Clark & Lunn Investment Management Ltd. | $21.262.692 | 811.863 | 0,42% | Ações |
| TORONTO DOMINION BANK | $21.213.900 | 810.000 | 0,42% | Opção de compra |
| Driehaus Capital Management LLC | $19.719.446 | 752.938 | 0,39% | Ações |
| GENDELL JEFFREY L | $19.642.500 | 750.000 | 0,39% | Ações |
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Schlumberger N.V. (Schlumberger Limited), Schlumberger B.V., Schlumberger Holdings Corporation, Schlumberger Technology Corporation ×8 declarações | 21 de Novembro de 2022 | · | Declaração inicial | · | SEC |
| Riverstone/Carlyle Energy Partners IV, L.P., R/C Energy IV Direct Partnership, L.P., R/C IV Liberty Holdings, L.P., R/C Energy GP IV, LLC ×9 declarações | 10 de Junho de 2021 | · | Declaração inicial | Estrutura de capital | SEC |
| Riverstone/Carlyle Energy Partners IV, L.P. (2), R/C Energy IV Direct Partnership, L.P. (2), R/C IV Liberty Holdings, L.P. (2), R/C Energy GP IV, LLC (2) | 26 de Janeiro de 2018 | · | 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.
Executivos da empresa 16 insiders · 6 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ron Gusek | CEO and President | 1 de Abril de 2026 F | 1.043.702 | 0 | 0 | $0 |
| Christopher A Wright | Chairman of the Board and CEO | 3 de Fevereiro de 2025 F | 2.678.080 | 0 | 0 | $0 |
| Michael Stock | Chief Financial Officer | 1 de Setembro de 2026 S | 760.379 | 0 | 8 | $-2.317.731 |
| William F Kimble | Chairman of the Board | 5 de Maio de 2026 S | 89.805 | 0 | 1 | $-249.312 |
| Ryan T Gosney | Chief Accounting Officer | 1 de Abril de 2026 F | 233.327 | 0 | 0 | $0 |
| Sean R Elliott | Chief Legal Officer | 1 de Abril de 2026 F | 350.474 | 0 | 1 | $-635.000 |
| Arjun N Murti | Conselheiro | 28 de Julho de 2026 P | 41.621 | 2 | 0 | $499.966 |
| Gale A Norton | Conselheiro | 2 de Janeiro de 2026 A | 85.276 | 0 | 0 | $0 |
| Alice K Jackson | Conselheiro | 2 de Janeiro de 2026 A | 12.692 | 0 | 0 | $0 |
| Ken Babcock | Conselheiro | 2 de Janeiro de 2026 A | 69.035 | 0 | 0 | $0 |
| Cary D. Steinbeck | Conselheiro | 2 de Janeiro de 2026 A | 195.428 | 0 | 0 | $0 |
| Simon Ayat | Conselheiro | 2 de Janeiro de 2026 A | 54.046 | 0 | 0 | $0 |
| Peter A Dea | Conselheiro | 2 de Janeiro de 2026 A | 31.494 | 0 | 0 | $0 |
| Audrey Robertson | Conselheiro | 13 de Fevereiro de 2025 A | 50.068 | 0 | 0 | $0 |
| John N Lancaster Jr | Conselheiro | 6 de Setembro de 2019 A | 37.316 | 0 | 0 | $0 |
| Brett Staffieri | Conselheiro | 4 de Setembro de 2019 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 60 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 2,67% | 149.994 SH | 1 de Outubro de 2026 | Diário |
| SMLL · Harbor ETF Trust | 2,05% | 15.331 NS | 31 de Julho de 2026 | N-PORT |
| IEZ · iShares Trust | 1,74% | 316.537 SH | 11 de Setembro de 2026 | Diário |
| PXI · Invesco Exchange-Traded Fund Trust | 1,25% | 44.312 SH | 1 de Outubro de 2026 | Diário |
| CCNR · Financial Investors Trust | 0,60% | 137.800 NS | 31 de Julho de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,60% | 34.901 NS | 31 de Julho de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,46% | 346.280 SH | 19 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,43% | 8.220 NS | 31 de Julho de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,36% | 11.695 NS | 31 de Julho de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 36.503 NS | 31 de Julho de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,27% | 1.759 NS | 31 de Julho de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,25% | 37.126 SH | 1 de Outubro de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 570.532 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 156.644 SH | 19 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 240.879 SH | 1 de Outubro de 2026 | Diário |
| VDE · VANGUARD WORLD FUND | 0,22% | 922.650 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,20% | 1.374.641 SH | 11 de Setembro de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 61.714 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 807.582 NS | 31 de Julho de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 133.231 NS | 31 de Julho de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 22.025 SH | 1 de Outubro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,16% | 1.213.202 NS | 31 de Julho de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,14% | 151.823 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 929.448 SH | 19 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,12% | 5.816 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 89.002 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 42.511 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 2.056.253 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,11% | 4.129.261 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,11% | 49.620 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,10% | 77.322 NS | 31 de Julho de 2026 | N-PORT |
| IGE · iShares Trust | 0,08% | 31.833 SH | 11 de Setembro de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 6.312 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 540.664 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 3.952 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.873.488 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,05% | 3.556.137 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,04% | 11.592 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 10.214 SH | 11 de Setembro de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 13.422 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.544 SH | 30 de Setembro de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 626.164 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 365.013 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 70.520 SH | 1 de Outubro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 22.165 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.911.880 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.145 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 9.070 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 60.053 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 40.712 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 212.569 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 42.484 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 48.385 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 128.690 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 9.959.892 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 1.457.338 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 140.237 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 22.499 SH | 31 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | · | 17.915 SH | 3 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 6.924 SH | 11 de Setembro de 2026 | Diário |
LBRT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
13 analistas · 2026-09-27Alvo médio $29.42 +52,4%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LBRT | · | 20.7 | -7.2% | 3.7% | 7.2% | · |
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
| USAC | · | · | 5.0% | 11.2% | · | · |
| WBI | · | · | 66.2% | · | · | · |
| EROK | · | · | · | · | · | · |
| WTTR | · | · | -3.1% | 1.5% | 2.6% | 14.4% |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
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