NWN Northwest Natural Holding Company Common Stock
$51,28
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$40–$56
70% of range
Classificação do Analista
STRONG BUY
10 analysts
Preço-Alvo
$57
+12% upside
P/E (TTM)
18.5
ROE
7.9%
Margem de Lucro Líquido
8.8%
NWN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$51.28
Capitalização de Mercado
$2.13B
P/E (TTM)
18.5
EPS (TTM)
$2.77
Receita (TTM)
$1.29B
Rendimento div.
3.6%
ROE
7.9%
Dívida/Capital
1.8
Intervalo 52 Semanas
$40 – $56
NWN 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
2023-12-31
→
2025-12-31
EPS
$2.77
2023-12-31
→
2025-12-31
Fluxo de caixa livre
$-198M
2023-12-31
→
2025-12-31
Margens
8.8%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NWN
Mediana de Pares
P/E (TTM)
18.5
17.0
P/S (TTM)
1.7
2.7
P/B
1.4
1.5
EV / EBITDA
16.7
—
Price / FCF (Preço / FCF)
-10.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NWN
Mediana de Pares
Operating Margin (Margem Operacional)
21.8%
—
Net Profit Margin (Margem de Lucro Líquido)
8.8%
15.1%
ROA
2.0%
4.0%
ROE
7.9%
10.0%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NWN
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.8
—
Current Ratio (Índice de liquidez corrente)
0.7
0.8
Quick Ratio (Índice de Liquidez Seca)
0.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NWN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
11.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
7.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
10.8%
—
EPS YoY
36.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
43.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NWN
Mediana de Pares
Payout Ratio (Índice de Pagamento)
68.2%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
3.6%
Índice de Pagamento
68.2%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 31 de Julho de 2026 | $0,4930 |
| 30 de Abril de 2026 | $0,4930 |
| 30 de Janeiro de 2026 | $0,4930 |
| 31 de Outubro de 2025 | $0,4930 |
| 31 de Julho de 2025 | $0,4900 |
| 30 de Abril de 2025 | $0,4900 |
| 31 de Janeiro de 2025 | $0,4900 |
| 31 de Outubro de 2024 | $0,4900 |
| 31 de Julho de 2024 | $0,4880 |
| 29 de Abril de 2024 | $0,4880 |
| 30 de Janeiro de 2024 | $0,4880 |
| 30 de Outubro de 2023 | $0,4880 |
| 28 de Julho de 2023 | $0,4850 |
| 27 de Abril de 2023 | $0,4850 |
| 30 de Janeiro de 2023 | $0,4850 |
| 28 de Outubro de 2022 | $0,4850 |
| 28 de Julho de 2022 | $0,4830 |
| 28 de Abril de 2022 | $0,4830 |
| 28 de Janeiro de 2022 | $0,4830 |
| 28 de Outubro de 2021 | $0,4830 |
NWN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 3 30,0%
- Compra 3 30,0%
- Manter 3 30,0%
- Venda 1 10,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-17
Mediana
$58.00
Agora
$51.28
Mín
$50.00
Máx
$61.00
Alvo mediano
$58.00
+13,1%
Alvo médio
$57.40
+11,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.08%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.01 | $-0.07 | 0.08% |
| 31 de Março de 2026 | $2.33 | $2.41 | -0.08% |
| 31 de Dezembro de 2025 | $1.39 | $1.39 | -0.00% |
| 30 de Setembro de 2025 | $-0.73 | $-0.83 | 0.10% |
| 30 de Junho de 2025 | $0.01 | $-0.13 | 0.14% |
| 31 de Março de 2025 | $2.18 | $1.98 | 0.20% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.15B | $1.20B | $1.04B | $860M | $774M | $746M | $706M | $755M | $668M | |
| Operating Expenses | $1.01B | $962M | $1.01B | $870M | $697M | $625M | $603M | $574M | $604M | $517M | |
| Operating Income | $281M | $191M | $185M | $167M | $163M | $148M | $143M | $132M | $151M | $151M | |
| Other Non-op | $-4M | $-1M | $18M | $1M | $-13M | $-14M | $-23M | $-4M | $-295.0K | $-7M | |
| Pretax Income | · | · | · | $115M | $106M | $91M | $78M | $92M | $113M | $105M | |
| Income Tax | $41M | $31M | $32M | $29M | $27M | $21M | $13M | $24M | $41M | $43M | |
| Net Income | $113M | $79M | $94M | $86M | $79M | $77M | $62M | $65M | $-56M | $59M | |
| EPS (Basic) | $2.77 | $2.03 | $2.59 | $2.54 | $2.56 | $2.51 | $2.07 | $2.24 | $-1.94 | $2.13 | |
| EPS (Diluted) | $2.77 | $2.03 | $2.59 | $2.54 | $2.56 | $2.51 | $2.07 | $2.24 | $-1.93 | $2.12 | |
| Shares (Basic) | 40,864,000 | 38,809,000 | 36,213,000 | 33,934,000 | 30,702,000 | 30,541,000 | 29,786,000 | 28,803,000 | 28,669,000 | 27,647,000 | |
| Shares (Diluted) | 40,953,000 | 38,869,000 | 36,265,000 | 33,984,000 | 30,752,000 | 30,599,000 | 29,859,000 | 28,873,000 | 28,753,000 | 27,779,000 | |
| EBITDA | $281M | $191M | $185M | $167M | $163M | $148M | $143M | $132M | · | · |
Balanço Patrimonial 23
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $38M | $33M | $29M | $19M | $30M | $10M | $13M | $3M | $4M | |
| Other Current Assets | $76M | $60M | $65M | $61M | $59M | $56M | $38M | $28M | $25M | · | |
| Current Assets | $603M | $558M | $601M | $744M | $437M | $323M | $294M | $296M | $270M | · | |
| PP&E (Net) | $4.35B | $3.67B | $3.36B | $3.11B | $2.87B | $2.65B | $2.44B | $2.42B | $2.24B | · | |
| PP&E (Gross) | $5.64B | $4.92B | $4.56B | $4.26B | $4.00B | $3.73B | $3.48B | $3.41B | $3.20B | · | |
| Accum. Depreciation | $1.29B | $1.25B | $1.20B | $1.15B | $1.13B | $1.08B | $1.04B | $993M | $960M | · | |
| Goodwill | $371M | $184M | $163M | $149M | $71M | $69M | $50M | $9M | $0 | · | |
| Other Non-current Assets | $146M | $161M | $106M | $92M | $57M | $49M | $38M | $14M | $7M | · | |
| Total Assets | $6.17B | $5.23B | $4.87B | $4.75B | $4.06B | $3.76B | $3.43B | $3.24B | $3.04B | · | |
| Accounts Payable | $176M | $133M | $145M | $181M | $133M | $98M | $113M | $116M | $111M | · | |
| Short-term Debt | $172M | $170M | $90M | $258M | $390M | $305M | $149M | $218M | $54M | · | |
| Current Liabilities | $836M | $649M | $697M | $899M | $725M | $627M | $482M | $509M | $382M | · | |
| Capital Leases | $75M | $76M | $77M | $79M | $79M | $81M | $841.0K | $0 | · | · | |
| Deferred Tax | $437M | $397M | $383M | $366M | $340M | $319M | $296M | $280M | $271M | · | |
| Other Non-current Liabilities | $186M | $174M | $119M | $123M | $115M | $121M | $123M | $148M | $135M | · | |
| Long-term Debt | $2.43B | $1.71B | $1.58B | $1.34B | $1.04B | $955M | $881M | $736M | $780M | · | |
| Total Debt | $2.60B | $1.88B | $1.67B | $1.60B | $1.43B | $1.26B | $1.03B | $954M | · | · | |
| Common Stock | $1.04B | $989M | $891M | $805M | $591M | $565M | $558M | $458M | $449M | · | |
| Retained Earnings | $436M | $403M | $400M | $376M | $356M | $337M | $318M | $312M | $302M | · | |
| AOCI | $-5M | $-7M | $-7M | $-6M | $-11M | $-13M | $-11M | $-7M | $-8M | $-7M | |
| Stockholders' Equity | $1.48B | $1.39B | $1.28B | $1.18B | $935M | $889M | $866M | $763M | $743M | · | |
| Liabilities + Equity | $6.17B | $5.23B | $4.87B | $4.75B | $4.06B | $3.76B | $3.43B | $3.24B | $3.04B | · | |
| Shares Outstanding | 41,563,577 | 40,222,305 | 37,631,000 | 35,525,000 | 31,129,000 | 30,589,000 | 30,472,000 | 28,880,000 | 28,736,000 | 28,630,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $166M | $138M | $126M | $117M | $114M | $104M | $91M | $85M | $81M | $78M | |
| Deferred Tax | $35M | $11M | $9M | $17M | $15M | $5M | $5M | $11M | $16M | $30M | |
| Operating Cash Flow | $269M | $200M | $280M | $148M | $160M | $145M | $186M | $169M | $207M | $222M | |
| CapEx | $467M | $394M | $327M | $339M | $294M | $273M | $223M | $215M | $213M | $138M | |
| Investing Cash Flow | $-809M | $-429M | $-335M | $-435M | $-300M | $-294M | $-304M | $-217M | $-214M | $-137M | |
| Debt Issued | $760M | $285M | $330M | $290M | $185M | $150M | $175M | $50M | $100M | $150M | |
| Net Debt Issued | $577M | $135M | $240M | $290M | $90M | $75M | $145M | $-47M | · | · | |
| Stock Issued | $47M | $90M | $66M | $209M | $18M | $0 | $93M | $0 | $0 | $53M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $2M | $1M | |
| Net Stock Activity | $47M | $90M | $66M | $209M | $18M | $0 | $93M | $0 | · | · | |
| Dividends Paid | $77M | $73M | $67M | $63M | $56M | $55M | $53M | $51M | $54M | $52M | |
| Financing Cash Flow | $533M | $227M | $64M | $302M | $131M | $172M | $115M | $58M | $7M | $-86M | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | $9M | $-49.0K | $-690.0K | |
| Taxes Paid | · | $19M | $24M | $3M | $11M | $14M | $-96.0K | $27M | $15M | $-7M | |
| Free Cash Flow | $-198M | $-194M | $-47M | $-191M | $-134M | $-130M | $-38M | $-46M | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.8% | 16.6% | 15.4% | 16.1% | 19.0% | 19.2% | 19.2% | 18.7% | · | · | |
| Net Margin | 8.8% | 6.8% | 7.8% | 8.3% | 9.1% | 9.9% | 8.3% | 9.1% | · | · | |
| Pretax Margin | · | · | · | 11.1% | 12.3% | 11.8% | 10.4% | 13.0% | · | · | |
| EBITDA Margin | 21.8% | 16.6% | 15.4% | 16.1% | 19.0% | 19.2% | 19.2% | 18.7% | · | · | |
| ROA | 2.0% | 1.6% | 2.0% | 1.9% | 2.0% | 2.1% | 1.8% | 2.0% | · | · | |
| ROE | 7.9% | 5.8% | 7.5% | 7.5% | 8.6% | 8.8% | 7.2% | 8.6% | · | · | |
| ROIC | · | · | · | 4.5% | 5.1% | 5.3% | 6.3% | 5.7% | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | · | · | |
| Quick Ratio | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Debt / Equity | 1.8 | 1.4 | 1.3 | 1.4 | 1.5 | 1.4 | 1.2 | 1.3 | · | · | |
| LT Debt / Equity | 1.5 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | · | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | -3.7% | 15.4% | 20.6% | 11.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 10.2% | 15.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.4% | -21.6% | 2.0% | -0.78% | 2.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.9% | -7.4% | 1.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 43.7% | -16.0% | 8.8% | 9.7% | 2.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 0.09% | 6.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.15B | $1.20B | $1.04B | $860M | $774M | $746M | $706M | · | · | |
| Net Income TTM | $113M | $79M | $94M | $86M | $79M | $77M | $62M | $65M | · | · | |
| Market Cap | $1.94B | $1.59B | $1.47B | $1.69B | $1.52B | $1.41B | $2.25B | $1.75B | · | · | |
| Enterprise Value | $4.51B | $3.43B | $3.10B | $3.26B | $2.93B | $2.64B | $3.27B | $2.69B | · | · | |
| P/E | 16.9 | 19.5 | 15.0 | 18.7 | 19.1 | 18.3 | 35.6 | 27.0 | · | · | |
| P/S | 1.5 | 1.4 | 1.2 | 1.6 | 1.8 | 1.8 | 3.0 | 2.5 | · | · | |
| P/B | 1.3 | 1.1 | 1.1 | 1.4 | 1.6 | 1.6 | 2.6 | 2.3 | · | · | |
| P / Tangible Book | 1.8 | 1.3 | 1.3 | 1.6 | 1.8 | 1.7 | · | · | · | · | |
| P / Cash Flow | 7.2 | 7.9 | 5.2 | 11.4 | 9.5 | 9.8 | 12.1 | 10.3 | · | · | |
| P / FCF | -9.8 | -8.2 | -30.9 | -8.9 | -11.4 | -10.8 | -58.9 | -38.1 | · | · | |
| EV / EBITDA | 16.1 | 18.0 | 16.8 | 19.4 | 18.0 | 17.8 | 22.8 | 20.3 | · | · | |
| EV / FCF | -22.8 | -17.7 | -65.4 | -17.1 | -22.0 | -20.3 | -85.6 | -58.6 | · | · | |
| EV / Revenue | 3.5 | 3.0 | 2.6 | 3.1 | 3.4 | 3.4 | 4.4 | 3.8 | · | · | |
| Dividend Yield | 4.0% | 4.6% | 4.6% | 3.7% | 3.7% | 3.9% | 2.4% | 2.9% | · | · | |
| Earnings Yield | 5.9% | 5.1% | 6.7% | 5.3% | 5.2% | 5.5% | 2.8% | 3.7% | · | · | |
| Payout Ratio | 68.2% | 92.4% | 71.7% | 72.7% | 71.1% | 72.2% | 86.4% | 79.5% | · | · | |
| Annual Payout | $77M | $73M | $67M | $63M | $56M | $55M | $53M | $51M | · | · |
Demonstração de Resultados 11
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244M | $490M | $394M | $165M | $236M | $494M | $371M | $137M | $212M | $433M | $356M | $141M | $238M | $462M | $375M | $117M | |
| Operating Expenses | $210M | $328M | $282M | $177M | $209M | $340M | $286M | $156M | $196M | $324M | $281M | $159M | $224M | $349M | $294M | $132M | |
| Operating Income | $33M | $163M | $112M | $-12M | $27M | $154M | $85M | $-19M | $16M | $110M | $75M | $-18M | $14M | $114M | $81M | $-15M | |
| Other Non-op | $1M | $512.0K | $-2M | $929.0K | $-160.0K | $-3M | $-910.0K | $930.0K | $6.0K | $-1M | $5M | $5M | $7M | $2M | $295.0K | $2M | |
| Income Tax | $610.0K | $33M | $20M | $-12M | $-940.0K | $35M | $18M | $-10M | $-812.0K | $24M | $15M | $-8M | $243.0K | $25M | $16M | $-7M | |
| Net Income | $600.0K | $97M | $58M | $-30M | $-2M | $88M | $45M | $-27M | $-3M | $64M | $45M | $-24M | $1M | $72M | $48M | $-20M | |
| EPS (Basic) | $0.01 | $2.34 | $1.38 | $-0.73 | $-0.06 | $2.18 | $1.12 | $-0.71 | $-0.07 | $1.69 | $1.20 | $-0.65 | $0.03 | $2.01 | $1.25 | $-0.56 | |
| EPS (Diluted) | $0.01 | $2.33 | $1.38 | $-0.73 | $-0.06 | $2.18 | $1.12 | $-0.71 | $-0.07 | $1.69 | $1.20 | $-0.65 | $0.03 | $2.01 | $1.25 | $-0.56 | |
| Shares (Basic) | 42,086,000 | 41,708,000 | -81,046,000 | 41,184,000 | 40,482,000 | 40,244,000 | -75,610,000 | 38,394,000 | 38,260,000 | 37,765,000 | -71,629,000 | 36,214,000 | 36,019,000 | 35,609,000 | -66,499,000 | 34,939,000 | |
| Shares (Diluted) | 42,178,000 | 41,816,000 | -81,017,000 | 41,184,000 | 40,482,000 | 40,304,000 | -75,581,000 | 38,394,000 | 38,260,000 | 37,796,000 | -71,719,000 | 36,214,000 | 36,062,000 | 35,708,000 | -66,519,000 | 34,939,000 | |
| EBITDA | $33M | $163M | · | $-12M | $27M | $154M | · | $-19M | $16M | $143M | · | $-18M | $14M | $145M | · | $-15M |
Balanço Patrimonial 23
| 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 | $24M | $35M | $37M | $32M | $103M | $100M | $38M | $35M | $65M | $72M | · | $157M | $138M | $141M | · | $109M | |
| Other Current Assets | $54M | $58M | $76M | $42M | $35M | $46M | $60M | $46M | $38M | $50M | · | $50M | $36M | $42M | · | $41M | |
| Current Assets | $499M | $584M | $603M | $436M | $466M | $540M | $558M | $409M | $423M | $538M | · | $507M | $458M | $576M | · | $482M | |
| PP&E (Net) | $4.53B | $4.42B | $4.35B | $4.25B | $4.15B | $4.00B | $3.67B | $3.61B | $3.53B | $3.44B | · | $3.28B | $3.21B | $3.16B | · | $3.04B | |
| PP&E (Gross) | $5.84B | $5.72B | $5.64B | $5.53B | $5.42B | $5.27B | $4.92B | $4.86B | $4.76B | $4.66B | · | $4.47B | $4.39B | $4.32B | · | $4.21B | |
| Accum. Depreciation | $1.32B | $1.30B | $1.29B | $1.28B | $1.27B | $1.27B | $1.25B | $1.25B | $1.23B | $1.22B | · | $1.19B | $1.18B | $1.16B | · | $1.17B | |
| Goodwill | $372M | $371M | $371M | $371M | $371M | $355M | $184M | $181M | $163M | $163M | · | $152M | $153M | $150M | · | $75M | |
| Other Non-current Assets | $144M | $146M | $146M | $150M | $151M | $161M | $161M | $139M | $113M | $111M | · | $101M | $97M | $98M | · | $88M | |
| Total Assets | $6.44B | $6.42B | $6.17B | $5.85B | $5.79B | $5.71B | $5.23B | $4.94B | $4.82B | $4.85B | · | $4.67B | $4.54B | $4.59B | · | $4.30B | |
| Accounts Payable | $136M | $125M | $176M | $131M | $117M | $133M | $133M | $96M | $94M | $108M | · | $99M | $101M | $111M | · | $118M | |
| Short-term Debt | $121M | $171M | $172M | $195M | $157M | $81M | $170M | $160M | $79M | $95M | · | $71M | $41M | $72M | · | $141M | |
| Current Liabilities | $647M | $731M | $836M | $743M | $684M | $514M | $649M | $567M | $436M | $468M | · | $590M | $571M | $644M | · | $511M | |
| Capital Leases | $75M | $75M | $75M | $76M | $77M | $77M | $76M | $77M | $77M | $77M | · | $77M | $78M | $78M | · | $78M | |
| Deferred Tax | $471M | $467M | $437M | $414M | $427M | $424M | $397M | $389M | $394M | $394M | · | $376M | $380M | $376M | · | $350M | |
| Other Non-current Liabilities | $411M | $408M | $186M | $184M | $183M | $176M | $174M | $136M | $122M | $120M | · | $127M | $128M | $118M | · | $111M | |
| Long-term Debt | $2.50B | $2.43B | $2.43B | $2.24B | $2.23B | $2.23B | $1.71B | $1.58B | $1.58B | $1.58B | · | $1.62B | $1.54B | $1.54B | · | $1.34B | |
| Total Debt | $2.62B | $2.60B | · | $2.44B | $2.39B | $2.31B | · | $1.74B | $1.65B | $1.67B | · | $1.69B | $1.58B | $1.61B | · | $1.48B | |
| Common Stock | $1.07B | $1.07B | $1.04B | $1.04B | $1.02B | $992M | $989M | $987M | $929M | $905M | · | $851M | $831M | $824M | · | $786M | |
| Retained Earnings | $492M | $512M | $436M | $399M | $449M | $471M | $403M | $378M | $424M | $445M | · | $373M | $414M | $431M | · | $346M | |
| AOCI | $-5M | $-5M | $-5M | $-7M | $-7M | $-7M | $-7M | $-7M | $-6M | $-7M | · | $-5M | $-5M | $-7M | · | $-11M | |
| Stockholders' Equity | $1.56B | $1.58B | $1.48B | $1.43B | $1.46B | $1.46B | $1.39B | $1.36B | $1.35B | $1.34B | · | $1.22B | $1.24B | $1.25B | · | $1.12B | |
| Liabilities + Equity | $6.44B | $6.42B | $6.17B | $5.85B | $5.79B | $5.71B | $5.23B | $4.94B | $4.82B | $4.85B | · | $4.67B | $4.54B | $4.59B | · | $4.30B | |
| Shares Outstanding | 42,093,292 | 42,080,010 | 41,563,577 | 41,506,471 | 40,909,610 | 40,308,777 | 40,222,305 | 40,120,524 | 38,669,098 | 38,027,266 | 37,631,000 | 36,575,797 | 36,065,000 | 35,929,000 | 35,525,000 | 35,098,000 |
Fluxo de Caixa 13
| 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 | $44M | $44M | $43M | $41M | $42M | $40M | $36M | $35M | $34M | $33M | $33M | $30M | $31M | $31M | $31M | $29M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $28M | · | · | · | $74M | · | · | |
| Operating Cash Flow | $110M | $116M | $3M | $-16M | $102M | $180M | $-19M | $-26M | $121M | $125M | $-22M | $4M | $121M | $177M | $-18M | $-31M | |
| CapEx | $121M | $114M | $134M | $110M | $120M | $102M | $100M | $95M | $117M | $82M | $85M | $98M | $74M | $71M | · | · | |
| Investing Cash Flow | $-119M | $-116M | $-141M | $-112M | $-181M | $-375M | $-103M | $-126M | $-118M | $-82M | $-85M | $-99M | $-79M | $-73M | $-178M | $-87M | |
| Debt Issued | $125M | $0 | $200M | $185M | $0 | $375M | $135M | $0 | $0 | $150M | $0 | $130M | $0 | $200M | $0 | $289M | |
| Net Debt Issued | · | $-121.0K | · | · | · | $373M | · | · | · | $0 | · | · | · | $200M | · | · | |
| Stock Issued | $-82.0K | $22M | $-151.0K | $23M | $23M | $961.0K | $-189.0K | $56M | $23M | $12M | $26M | $19M | $5M | $17M | $18M | $17M | |
| Net Stock Activity | · | $22M | · | · | · | $961.0K | · | · | · | $12M | · | · | · | $17M | · | · | |
| Dividends Paid | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $16M | $16M | |
| Financing Cash Flow | $-1M | $-779.0K | $143M | $57M | $78M | $254M | $123M | $118M | $-11M | $-3M | $-15M | $112M | $-43M | $11M | $117M | $208M | |
| Taxes Paid | $2M | $1M | · | $1M | $7M | $750.0K | · | $6M | $9M | $1M | · | $7M | $11M | $1M | $673.0K | $1M | |
| Free Cash Flow | · | $2M | · | · | · | $77M | · | · | · | $43M | · | · | · | · | · | · |
Lucratividade 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.6% | 33.2% | · | -7.5% | 11.5% | 31.2% | · | -14.1% | 7.4% | 25.3% | · | -12.4% | 5.8% | 24.6% | · | -12.8% | |
| Net Margin | 0.25% | 19.9% | · | -18.1% | -1.1% | 17.8% | · | -19.8% | -1.3% | 14.7% | · | -16.7% | 0.52% | 15.5% | · | -16.8% | |
| EBITDA Margin | 13.6% | 33.2% | · | -7.5% | 11.5% | 31.2% | · | -14.1% | 7.4% | 33.0% | · | -12.4% | 5.8% | 31.4% | · | -12.8% | |
| ROA | 0.01% | 1.6% | · | -0.55% | -0.05% | 1.7% | · | -0.57% | -0.06% | 1.4% | · | -0.53% | 0.03% | 1.7% | · | -0.48% | |
| ROE | 0.04% | 6.4% | · | -2.1% | -0.18% | 6.3% | · | -2.1% | -0.22% | 4.9% | · | -2.0% | 0.10% | 6.4% | · | -1.9% |
Liquidez e Solvência 4
| 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 | 0.8 | 0.8 | · | 0.6 | 0.7 | 1.1 | · | 0.7 | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | |
| LT Debt / Equity | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.1 |
Eficiência 1
| 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 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 |
Avaliação (TTM) 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.13B | $1.39B | · | $1.03B | $1.08B | $1.28B | · | $924M | $1.02B | $1.28B | · | $959M | $1.01B | $1.12B | · | $764M | |
| Net Income TTM | $66M | $153M | · | $28M | $55M | $122M | · | $10M | $39M | $113M | · | $30M | $55M | $110M | · | $18M | |
| Market Cap | $2.07B | $2.24B | · | $1.86B | $1.62B | $1.72B | · | $1.64B | $1.40B | $1.42B | · | $1.40B | $1.55B | $1.71B | · | $1.52B | |
| Enterprise Value | $4.66B | $4.81B | · | $4.27B | $3.91B | $3.93B | · | $3.34B | $2.99B | $3.01B | · | $2.93B | $2.99B | $3.18B | · | $2.89B | |
| P/E | 31.7 | 14.3 | · | 66.1 | 29.6 | 13.8 | · | 157.0 | 36.1 | 12.1 | · | 46.0 | 28.1 | 14.4 | · | 70.0 | |
| P/S | 1.8 | 1.6 | · | 1.8 | 1.5 | 1.3 | · | 1.8 | 1.4 | 1.1 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | |
| P/B | 1.3 | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.4 | |
| P / Tangible Book | 1.7 | 1.9 | · | 1.8 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | 19.3 | · | · | · | 9.6 | · | · | · | 11.3 | · | · | · | 9.7 | · | · | |
| P / FCF | · | 906.3 | · | · | · | 22.2 | · | · | · | 33.1 | · | · | · | · | · | · | |
| EV / EBITDA | 140.7 | 29.5 | · | -343.9 | 143.6 | 25.5 | · | -172.7 | 190.1 | 21.1 | · | -166.4 | 216.1 | 21.9 | · | -193.8 | |
| EV / FCF | · | 1946.2 | · | · | · | 50.8 | · | · | · | 70.4 | · | · | · | · | · | · | |
| EV / Revenue | 4.1 | 3.5 | · | 4.1 | 3.6 | 3.1 | · | 3.6 | 2.9 | 2.4 | · | 3.1 | 3.0 | 2.8 | · | 3.8 | |
| Earnings Yield | 3.2% | 7.0% | · | 1.5% | 3.4% | 7.2% | · | 0.64% | 2.8% | 8.3% | · | 2.2% | 3.5% | 6.9% | · | 1.4% | |
| Payout Ratio | · | 20.3% | · | · | · | 21.7% | · | · | · | 27.8% | · | · | · | 23.1% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $1.29B | — | — | $1.15B | — |
| Margem Operacional % | 21.8% | — | — | 16.6% | — |
| Lucro líquido | $113M | — | — | $79M | — |
| EPS Diluído | $2.77 | — | — | $2.03 | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.8 | — | — | 1.4 | — |
| Índice de liquidez corrente | 0.7 | — | — | 0.9 | — |
| Índice de Liquidez Seca | 0.0 | — | — | 0.1 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-198M | — | — | $-194M | — |
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Investidores institucionais (13F) 333 declarantes · $1.0B 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 |
|---|---|---|---|---|
| 38 (-24 vs trimestre anterior) | 35 (+2 vs trimestre anterior) | 122 (+27 vs trimestre anterior) | 83 (-11 vs trimestre anterior) | +568K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134.166.393 | 2.734.741 | 12,92% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $93.205.611 | 1.899.829 | 8,98% | Ações |
| STATE STREET CORP | $84.916.188 | 1.730.864 | 8,18% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $52.417.803 | 1.068.219 | 5,05% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $34.666.875 | 706.622 | 3,34% | Ações |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $30.078.195 | 613.090 | 2,90% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $28.760.738 | 586.236 | 2,77% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.924.805 | 569.197 | 2,69% | Ações |
| GABELLI FUNDS LLC | $25.511.200 | 520.000 | 2,46% | Ações |
| GOLDMAN SACHS GROUP INC | $23.443.223 | 477.848 | 2,26% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23.009.532 | 469.008 | 2,22% | Ações |
| TWO SIGMA INVESTMENTS, LP | $19.628.317 | 400.088 | 1,89% | Ações |
| MetLife Investment Management, LLC | $18.365.464 | 374.347 | 1,77% | Ações |
| Bank of New York Mellon Corp | $17.942.665 | 365.729 | 1,73% | Ações |
| GAMCO INVESTORS, INC. ET AL | $17.843.122 | 363.700 | 1,72% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.787.361 | 321.797 | 1,52% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $14.415.251 | 293.829 | 1,39% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $13.740.038 | 280.066 | 1,32% | Ações |
| Glenmede Investment Management, LP | $13.581.934 | 302.291 | 1,31% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.548.164 | 276.155 | 1,30% | Ações |
| GLENMEDE TRUST CO NA | $11.940.320 | 243.382 | 1,15% | Ações |
| Mesirow Institutional Investment Management, Inc. | $11.926.944 | 301.490 | 1,15% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $11.906.125 | 242.685 | 1,15% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $11.821.876 | 240.968 | 1,14% | Ações |
| Edgestream Partners, L.P. | $11.501.577 | 234.439 | 1,11% | Ações |
| AMERICAN CENTURY COMPANIES INC | $10.597.500 | 216.011 | 1,02% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $10.545.447 | 214.950 | 1,02% | Ações |
| Baird Financial Group, Inc. | $9.556.643 | 194.795 | 0,92% | Ações |
| PRUDENTIAL FINANCIAL INC | $8.709.229 | 177.522 | 0,84% | Ações |
| Dana Investment Advisors, Inc. | $8.044.221 | 163.967 | 0,77% | Ações |
| Qube Research & Technologies Ltd | $7.971.563 | 162.486 | 0,77% | Ações |
| ProShare Advisors LLC | $7.196.808 | 146.694 | 0,69% | Ações |
| Amundi | $7.159.424 | 145.932 | 0,69% | Ações |
| AMERIPRISE FINANCIAL INC | $7.114.632 | 145.019 | 0,69% | Ações |
| Public Sector Pension Investment Board | $7.093.929 | 144.597 | 0,68% | Ações |
| FRANKLIN RESOURCES INC | $6.427.498 | 131.013 | 0,62% | Ações |
| Foundry Partners, LLC | $6.426.711 | 150.438 | 0,62% | Ações |
| Brandywine Global Investment Management, LLC | $6.053.438 | 129.513 | 0,58% | Ações |
| Nuveen, LLC | $5.499.479 | 112.097 | 0,53% | Ações |
| RHUMBLINE ADVISERS | $5.499.263 | 112.093 | 0,53% | Ações |
| Advisors Asset Management, Inc. | $5.265.752 | 133.108 | 0,51% | Ações |
| Legal & General Group Plc | $4.672.817 | 95.247 | 0,45% | Ações |
| GRACE & WHITE INC /NY | $4.418.540 | 90.064 | 0,43% | Ações |
| TCW GROUP INC | $4.401.663 | 89.720 | 0,42% | Ações |
| BANK OF AMERICA CORP /DE/ | $4.235.741 | 86.338 | 0,41% | Ações |
| Swiss National Bank | $4.003.296 | 81.600 | 0,39% | Ações |
| XTX Topco Ltd | $3.471.682 | 70.764 | 0,33% | Ações |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.307.037 | 67.408 | 0,32% | Ações |
| Cetera Investment Advisers | $3.280.085 | 66.859 | 0,32% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $3.171.582 | 64.647 | 0,31% | Ações |
| Point72 Asset Management, L.P. | $2.976.274 | 60.666 | 0,29% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $2.732.642 | 55.700 | 0,26% | Ações |
| Quantinno Capital Management LP | $2.584.873 | 52.688 | 0,25% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.578.349 | 48.447 | 0,25% | Ações |
| North Star Investment Management Corp. | $2.354.880 | 48.000 | 0,23% | Ações |
| HENNESSY ADVISORS INC | $2.340.309 | 47.703 | 0,23% | Ações |
| Maryland State Retirement & Pension System | $2.265.493 | 46.178 | 0,22% | Ações |
| Magellan Asset Management Ltd | $2.264.953 | 46.167 | 0,22% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.218.955 | 41.694 | 0,21% | Ações |
| Penn Capital Management Company, LLC | $2.128.566 | 43.387 | 0,21% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $2.115.418 | 43.119 | 0,20% | Ações |
| H D Vest Advisory Services | $2.047.914 | 51.559 | 0,20% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.878.506 | 35.297 | 0,18% | Ações |
| MACQUARIE GROUP LTD | $1.861.091 | 37.935 | 0,18% | Ações |
| State of New Jersey Common Pension Fund D | $1.773.323 | 36.146 | 0,17% | Ações |
| NORGES BANK | $1.766.160 | 36.000 | 0,17% | Ações |
| Panoramic Capital Partners, LLC | $1.702.284 | 34.698 | 0,16% | Ações |
| Ilex Capital Partners (UK) LLP | $1.646.650 | 33.564 | 0,16% | Ações |
| BlackRock, Inc. | $1.614.614 | 32.911 | 0,16% | Ações |
| Vanguard Investments Australia, Ltd. | $1.589.495 | 32.399 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.554.270 | 31.681 | 0,15% | Ações |
| FIFTH THIRD BANCORP | $1.513.826 | 30.857 | 0,15% | Ações |
| IEQ CAPITAL, LLC | $1.474.596 | 30.057 | 0,14% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.471.800 | 30.000 | 0,14% | Ações |
| Trexquant Investment LP | $1.439.715 | 29.346 | 0,14% | Ações |
| JENNISON ASSOCIATES LLC | $1.432.356 | 29.196 | 0,14% | Ações |
| LPL Financial LLC | $1.384.728 | 28.225 | 0,13% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.383.443 | 28.199 | 0,13% | Ações |
| Engineers Gate Manager LP | $1.371.178 | 27.949 | 0,13% | Ações |
| FMR LLC | $1.364.377 | 27.810 | 0,13% | Ações |
| VANGUARD GROUP INC | $1.335.782 | 28.579 | 0,13% | Ações |
| Squarepoint Ops LLC | $1.283.949 | 26.171 | 0,12% | Ações |
| HSBC HOLDINGS PLC | $1.246.397 | 25.195 | 0,12% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.195.017 | 24.358 | 0,12% | Ações |
| D. E. Shaw & Co., Inc. | $1.116.949 | 22.767 | 0,11% | Ações |
| US BANCORP \DE\ | $1.079.860 | 22.011 | 0,10% | Ações |
| RAYMOND JAMES FINANCIAL INC | $1.064.363 | 21.695 | 0,10% | Ações |
| Dynamic Technology Lab Private Ltd | $1.058.000 | 21.559 | 0,10% | Ações |
| UBS Group AG | $1.047.529 | 21.352 | 0,10% | Ações |
| Illinois Municipal Retirement Fund | $1.027.856 | 20.951 | 0,10% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.021.527 | 20.822 | 0,10% | Ações |
| STRS OHIO | $1.010.636 | 20.600 | 0,10% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $948.529 | 19.139 | 0,09% | Ações |
| Louisiana State Employees Retirement System | $902.704 | 18.400 | 0,09% | Ações |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $891.361 | 18.169 | 0,09% | Ações |
| KLP KAPITALFORVALTNING AS | $883.080 | 18.000 | 0,09% | Ações |
| JANUS HENDERSON GROUP PLC | $877.081 | 16.471 | 0,08% | Ações |
| VAN ECK ASSOCIATES CORP | $875.770 | 17.851 | 0,08% | Ações |
| PDT Partners, LLC | $873.857 | 17.812 | 0,08% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $866.890 | 17.670 | 0,08% | Ações |
Executivos da empresa 4 insiders · 0 diretores · 1 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David Hugo Anderson | Conselheiro | 18 de Agosto de 2026 S | 50.759 | 0 | 3 | $-229.410 |
| Mary E Ludford | — | 6 de Agosto de 2026 I | 4.924 | 0 | 0 | $0 |
| Sandra Mcdonough | — | 6 de Agosto de 2026 I | 11.217 | 0 | 0 | $0 |
| Peter J Bragdon | — | 6 de Agosto de 2026 I | 4.655 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 81 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 2,11% | 298.672 NS | 30 de Abril de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,74% | 12.728 NS | 30 de Abril de 2026 | N-PORT |
| TMDV · ProShares Trust | 1,46% | 1.333 NS | 31 de Maio de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,05% | 27.389 NS | 31 de Maio de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,89% | 119.874 NS | 31 de Maio de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,70% | 3.986 NS | 30 de Abril de 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,56% | 96.276 NS | 31 de Maio de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 15.670 NS | 31 de Maio de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 12.009 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 31.270 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 52.178 NS | 30 de Abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 2.011 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 91.958 NS | 31 de Maio de 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,14% | 63.701 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 259 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 15.565 NS | 30 de Abril de 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,09% | 3.316 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 498 NS | 31 de Maio de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,08% | 39.748 NS | 30 de Junho de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,08% | 14.410 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 139.854 NS | 31 de Maio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 1.868 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 14.021 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 18.029 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.962 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 131.877 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 199.486 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.534 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3.564 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.550 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 835 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.105 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 39 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 19.561 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.618 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.617 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 48.922 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 723 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.727 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.569 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.202 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 24.358 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 |
| VT · 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 |