OGS ONE Gas, Inc. Common Stock
$81,76
Preço · Ago 20, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$74–$91
46% of range
Classificação do Analista
HOLD
14 analysts
Preço-Alvo
$90
+10% upside
P/E (TTM)
18.7
ROE
8.0%
Margem de Lucro Líquido
—
Sobre ONE Gas, Inc. Common Stock Visão geral da empresa da Wikipedia
One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.
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One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.
One Gas provides natural gas distribution services to more than 2 million customers in Oklahoma, Kansas and Texas. Headquartered in Tulsa, Oklahoma, it comprises three operating companies–Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. Its service territory covers most of Oklahoma, much of the eastern half of Kansas, and several disparate portions of Texas.
Its largest natural gas distribution markets by customer count are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. One Gas serves residential, commercial, industrial, transportation and wholesale customers in all three states. It is the largest natural gas distributor in Oklahoma and Kansas, and the third-largest in Texas, in terms of customer count.
One Gas was founded in February 2014 when Oneok spun off its distribution subsidiaries. In effect, Oneok was spinning out the core of the original Oklahoma Natural Gas Company, which was founded in 1906 and changed its name to Oneok in 1980.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
OGS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$81.76
Capitalização de Mercado
$5.13B
P/E (TTM)
18.7
EPS (TTM)
$4.37
Receita (TTM)
—
Rendimento div.
3.1%
ROE
8.0%
Dívida/Capital
1.0
Intervalo 52 Semanas
$74 – $91
OGS 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
—
2016-12-31
→
2022-12-31
EPS
$4.37
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$-128M
2016-12-31
→
2025-12-31
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
OGS
Mediana de Pares
P/E (TTM)
18.7
17.0
P/B
1.5
1.5
EV / EBITDA
18.5
—
Price / FCF (Preço / FCF)
-39.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
OGS
Mediana de Pares
ROA
3.1%
4.0%
ROE
8.0%
10.0%
ROIC
5.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
OGS
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.0
—
Current Ratio (Índice de liquidez corrente)
0.6
0.8
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OGS
Mediana de Pares
EPS YoY
11.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
18.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OGS
Mediana de Pares
Payout Ratio (Índice de Pagamento)
60.8%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
3.1%
Índice de Pagamento
60.8%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 17 de Agosto de 2026 | $0,6800 |
| 18 de Maio de 2026 | $0,6800 |
| 20 de Fevereiro de 2026 | $0,6800 |
| 14 de Novembro de 2025 | $0,6700 |
| 18 de Agosto de 2025 | $0,6700 |
| 19 de Maio de 2025 | $0,6700 |
| 21 de Fevereiro de 2025 | $0,6700 |
| 19 de Novembro de 2024 | $0,6600 |
| 14 de Agosto de 2024 | $0,6600 |
| 17 de Maio de 2024 | $0,6600 |
| 22 de Fevereiro de 2024 | $0,6600 |
| 14 de Novembro de 2023 | $0,6500 |
| 15 de Agosto de 2023 | $0,6500 |
| 16 de Maio de 2023 | $0,6500 |
| 23 de Fevereiro de 2023 | $0,6500 |
| 14 de Novembro de 2022 | $0,6200 |
| 12 de Agosto de 2022 | $0,6200 |
| 13 de Maio de 2022 | $0,6200 |
| 24 de Fevereiro de 2022 | $0,6200 |
| 12 de Novembro de 2021 | $0,5800 |
OGS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
14 analistas
- Compra forte 4 28,6%
- Compra 4 28,6%
- Manter 5 35,7%
- Venda 1 7,1%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
8 analistas · 2026-08-20
Mediana
$88.00
Média
$90.06
← Abaixo de todos os alvos
$81.76
Mín
$85.00
Máx
$103.00
Alvo mediano
$88.00
+7,6%
Alvo médio
$90.06
+10,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.82 | $0.65 | 0.17% |
| 31 de Março de 2026 | $2.04 | $2.18 | -0.14% |
| 31 de Dezembro de 2025 | $1.42 | $1.44 | -0.02% |
| 30 de Setembro de 2025 | $0.44 | $0.42 | 0.02% |
| 30 de Junho de 2025 | $0.53 | $0.53 | -0.00% |
| 31 de Março de 2025 | $1.98 | $1.87 | 0.11% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Cost of Revenue | $999M | $778M | $1.13B | $1.46B | $775M | $537M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | $925M | $885M | |
| Operating Income | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $317M | $289M | |
| Interest Expense | $143M | $147M | $115M | $78M | $60M | $63M | $63M | $51M | $46M | $44M | |
| Other Non-op | $7M | $8M | $9M | $-4M | $-3M | $-3M | $-3M | $-11M | $-15M | $-20M | |
| Pretax Income | $321M | $259M | $272M | $268M | $247M | $238M | $230M | $226M | $256M | $225M | |
| Income Tax | $57M | $36M | $40M | $47M | $40M | $42M | $43M | $54M | $93M | $85M | |
| Net Income | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| EPS (Basic) | $4.39 | $3.92 | $4.16 | $4.09 | $3.85 | $3.70 | $3.53 | $3.27 | $3.10 | $2.67 | |
| EPS (Diluted) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 | |
| Shares (Basic) | 60,161,000 | 56,826,000 | 55,600,000 | 54,207,000 | 53,575,000 | 53,133,000 | 52,895,000 | 52,693,000 | 52,527,000 | 52,453,000 | |
| Shares (Diluted) | 60,513,000 | 57,033,000 | 55,860,000 | 54,338,000 | 53,674,000 | 53,370,000 | 53,240,000 | 53,029,000 | 52,979,000 | 52,963,000 | |
| EBITDA | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $299M | $269M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $58M | $19M | $10M | $9M | $8M | $18M | $21M | $14M | $15M | |
| Short-term Investments | $0 | $45M | · | · | · | · | · | · | · | · | |
| Receivables | $462M | $408M | $348M | $554M | $342M | $293M | $250M | $295M | $299M | $291M | |
| Other Current Assets | $7M | $35M | $34M | $30M | $28M | $35M | $31M | $20M | $18M | $21M | |
| Current Assets | $916M | $930M | $765M | $1.22B | $2.22B | $540M | $506M | $543M | $589M | $569M | |
| PP&E (Net) | $7.12B | $6.65B | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | |
| Intangibles | · | · | · | $324M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $120M | $105M | $95M | $117M | $104M | $97M | $88M | $46M | $47M | $44M | |
| Total Assets | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Accounts Payable | $222M | $261M | $278M | $360M | $259M | $152M | $120M | $175M | $144M | $132M | |
| Accrued Liabilities | · | · | · | · | · | $36M | · | $30M | $30M | $23M | |
| Short-term Debt | $737M | $915M | $0 | $552M | $494M | $418M | $516M | $300M | $0 | $0 | |
| Current Liabilities | $1.53B | $1.46B | $1.48B | $1.19B | $980M | $797M | $873M | $699M | $673M | $444M | |
| Capital Leases | $8M | $11M | $14M | $17M | · | $31M | $28M | · | · | · | |
| Deferred Tax | $964M | $892M | $752M | $698M | $695M | $657M | $683M | $652M | $600M | $1.04B | |
| Other Non-current Liabilities | $110M | $118M | $115M | $93M | $105M | $114M | $118M | $90M | $88M | $76M | |
| Long-term Debt | $2.64B | $2.41B | $2.96B | $2.70B | $3.70B | $1.60B | $1.30B | $1.30B | $1.20B | $1.20B | |
| Total Debt | $3.34B | $2.39B | $2.93B | $2.68B | $3.68B | $1.58B | $1.29B | $1.29B | $1.19B | $1.19B | |
| Common Stock | $627.0K | $599.0K | $565.0K | $553.0K | $536.0K | $532.0K | $528.0K | $526.0K | $526.0K | $526.0K | |
| Paid-in Capital | $2.53B | $2.29B | $2.03B | $1.93B | $1.79B | $1.76B | $1.73B | $1.73B | $1.74B | $1.75B | |
| Retained Earnings | $909M | $810M | $738M | $652M | $565M | $484M | $403M | $321M | $246M | $161M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $2M | $18M | $18M | |
| AOCI | $4.0K | $-126.0K | $-1M | $-704.0K | $-7M | $-8M | $-7M | $-4M | $-5M | $-5M | |
| Stockholders' Equity | $3.44B | $3.10B | $2.77B | $2.58B | $2.35B | $2.23B | $2.13B | $2.04B | $1.96B | $1.89B | |
| Liabilities + Equity | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Shares Outstanding | 62,692,392 | 59,876,861 | 56,545,924 | 55,349,954 | 53,633,210 | 53,166,733 | 52,771,749 | 52,564,902 | 52,312,516 | 52,283,260 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $14M | $12M | $11M | $10M | $10M | $9M | $8M | $9M | $11M | |
| Deferred Tax | $50M | $107M | $25M | $-22M | $43M | $18M | $13M | $53M | $92M | $87M | |
| Amort. of Intangibles | · | · | $30M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $579M | $368M | $940M | $1.57B | $-1.54B | $364M | $310M | $468M | $254M | $291M | |
| CapEx | $707M | $703M | $667M | $609M | $495M | $471M | $417M | $394M | $356M | $309M | |
| Investing Cash Flow | $-715M | $-707M | $-670M | $-614M | $-501M | $-470M | $-423M | $-394M | $-356M | $-309M | |
| Debt Issued | · | · | · | · | $2.50B | $298M | $0 | $396M | $0 | $0 | |
| Net Debt Issued | · | · | · | $-1.63B | $2.10B | $298M | $0 | $96M | · | $0 | |
| Stock Issued | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $4M | $4M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $18M | $24M | |
| Net Stock Activity | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $-13M | $-20M | |
| Dividends Paid | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M | |
| Financing Cash Flow | $92M | $378M | $-249M | $-947M | $2.04B | $96M | $109M | $-66M | $102M | $30M | |
| Net Change in Cash | $-45M | $39M | $21M | $9M | $859.0K | $-10M | $-3M | $7M | $-250.0K | $12M | |
| Taxes Paid | · | · | $21M | $67M | $-11M | $30M | $30M | $800.0K | $-1M | $-36M | |
| Free Cash Flow | $-128M | $-335M | $273M | $961M | $-2.03B | $-107M | $-107M | $73M | $-103M | $-28M | |
| Levered FCF | $-246M | $-461M | $175M | $897M | $-2.08B | $-158M | $-158M | $34M | $-132M | $-55M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| Net Margin | · | · | · | 8.6% | 11.4% | 12.8% | 11.3% | 10.5% | · | · | |
| Pretax Margin | · | · | · | 10.4% | 13.6% | 15.6% | 13.9% | 13.8% | · | · | |
| EBITDA Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| ROA | 3.1% | 2.8% | 3.0% | 2.7% | 2.9% | 3.4% | 3.3% | 3.2% | 3.2% | 2.9% | |
| ROE | 8.0% | 7.5% | 8.5% | 8.8% | 8.8% | 8.9% | 8.8% | 8.5% | 8.5% | 7.5% | |
| ROIC | 5.5% | 6.2% | 5.6% | 5.5% | 4.3% | 6.6% | 7.0% | 6.6% | 6.0% | 5.4% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 | 0.7 | 0.6 | 0.8 | 0.9 | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | |
| Debt / Equity | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 3.2 | 2.7 | 3.3 | 4.5 | 5.1 | 4.9 | 4.7 | 5.6 | 6.5 | 6.2 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | · | · | · | 5.8 | 5.7 | 5.6 | 6.0 | 5.5 | · | · |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 42.5% | 18.2% | · | · | · | · | · | |
| EPS YoY | 11.8% | -5.6% | 1.5% | 6.0% | 4.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 0.52% | 4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.6% | -3.6% | 4.3% | 7.4% | 5.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.0% | 2.6% | 5.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Net Income TTM | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| Market Cap | $4.84B | $4.15B | $3.60B | $4.19B | $4.16B | $4.08B | $4.94B | $4.18B | $3.83B | $3.34B | |
| Enterprise Value | $8.18B | $6.47B | $6.52B | $6.86B | $7.84B | $5.66B | $6.21B | $5.45B | $5.01B | $4.52B | |
| P/E | 17.7 | 17.7 | 15.4 | 18.6 | 20.2 | 20.9 | 26.7 | 24.5 | 23.8 | 24.1 | |
| P/S | · | · | · | 1.6 | 2.3 | 2.7 | 3.0 | 2.6 | 2.5 | 2.3 | |
| P/B | 1.4 | 1.3 | 1.3 | 1.6 | 1.8 | 1.8 | 2.3 | 2.0 | 2.0 | 1.8 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 2.0 | 1.9 | 2.0 | · | · | · | · | |
| P / Cash Flow | 8.4 | 11.3 | 3.8 | 2.7 | -2.7 | 11.2 | 15.9 | 8.9 | 15.1 | 11.9 | |
| P / FCF | -37.7 | -12.4 | 13.2 | 4.4 | -2.1 | -38.2 | -46.2 | 57.1 | -37.4 | -121.6 | |
| EV / EBITDA | 17.9 | 16.2 | 17.3 | 19.6 | 25.3 | 18.6 | 21.0 | 18.9 | 16.7 | 16.8 | |
| EV / FCF | -63.7 | -19.3 | 23.9 | 7.1 | -3.9 | -52.9 | -58.0 | 74.4 | -48.9 | -164.4 | |
| EV / Revenue | · | · | · | 2.7 | 4.3 | 3.7 | 3.8 | 3.3 | 3.3 | 3.2 | |
| Dividend Yield | 3.3% | 3.6% | 4.0% | 3.2% | 3.0% | 2.8% | 2.1% | 2.3% | 2.3% | 2.2% | |
| Earnings Yield | 5.7% | 5.7% | 6.5% | 5.4% | 5.0% | 4.8% | 3.8% | 4.1% | 4.2% | 4.1% | |
| Payout Ratio | 60.8% | 67.1% | 62.3% | 60.4% | 60.0% | 58.2% | 56.5% | 56.1% | 54.0% | 52.3% | |
| Annual Payout | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M |
Demonstração de Resultados 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $90M | $394M | $292M | $77M | $118M | $512M | $264M | $60M | $72M | $383M | $268M | $71M | $130M | $666M | $505M | $126M | |
| Operating Income | $83M | $190M | $140M | $65M | $72M | $180M | $124M | $59M | $69M | $146M | $107M | $57M | $64M | $149M | $104M | $47M | |
| Interest Expense | $31M | $32M | $36M | $35M | $35M | $36M | $40M | $39M | $37M | $31M | $30M | $28M | $27M | $30M | $26M | $20M | |
| Other Non-op | $5M | $-2M | $1M | $2M | $3M | $518.0K | $105.0K | $3M | $977.0K | $4M | $5M | $55.0K | $2M | $3M | $3M | $793.0K | |
| Pretax Income | $57M | $155M | $105M | $32M | $39M | $145M | $85M | $23M | $33M | $118M | $82M | $29M | $39M | $122M | $81M | $28M | |
| Income Tax | $10M | $26M | $18M | $6M | $7M | $26M | $8M | $4M | $6M | $19M | $11M | $4M | $6M | $19M | $14M | $5M | |
| Net Income | $47M | $129M | $86M | $26M | $32M | $119M | $77M | $19M | $27M | $99M | $71M | $25M | $33M | $103M | $67M | $24M | |
| EPS (Basic) | $0.74 | $2.05 | $1.43 | $0.44 | $0.53 | $1.99 | $1.35 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.59 | $1.85 | $1.23 | $0.44 | |
| EPS (Diluted) | $0.74 | $2.04 | $1.42 | $0.44 | $0.53 | $1.98 | $1.34 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.58 | $1.84 | $1.22 | $0.44 | |
| Shares (Basic) | 62,959,000 | 62,913,000 | -120,212,000 | 60,183,000 | 60,113,000 | 60,077,000 | -113,478,000 | 56,825,000 | 56,750,000 | 56,729,000 | -111,128,000 | 55,624,000 | 55,566,000 | 55,538,000 | -108,287,000 | 54,310,000 | |
| Shares (Diluted) | 63,153,000 | 63,204,000 | -120,762,000 | 60,554,000 | 60,455,000 | 60,266,000 | -113,687,000 | 57,093,000 | 56,827,000 | 56,800,000 | -111,829,000 | 55,975,000 | 55,914,000 | 55,800,000 | -108,509,000 | 54,482,000 | |
| EBITDA | $83M | $190M | · | $65M | $72M | $180M | · | $59M | $69M | $146M | · | $57M | $64M | $149M | · | $47M |
Balanço Patrimonial 24
| 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 | $8M | $11M | $11M | $9M | $21M | $19M | $58M | $19M | $11M | $12M | · | $9M | $7M | $8M | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Receivables | $251M | $405M | $462M | $210M | $263M | $447M | $408M | $176M | $193M | $325M | · | $177M | $234M | $494M | · | $193M | |
| Other Current Assets | $8M | $35M | $41M | $29M | $36M | $34M | $35M | $79M | $36M | $32M | · | $25M | $31M | $30M | · | $29M | |
| Current Assets | $662M | $797M | $916M | $679M | $681M | $756M | $930M | $691M | $600M | $664M | · | $564M | $587M | $788M | · | $958M | |
| PP&E (Net) | · | · | $7.12B | · | · | · | $6.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | · | $158M | $158M | $158M | · | $158M | |
| Other Non-current Assets | $155M | $134M | $120M | $103M | $99M | $103M | $105M | $144M | $139M | $134M | · | $120M | $119M | $117M | · | $105M | |
| Total Assets | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Accounts Payable | $111M | $138M | $222M | $121M | $131M | $176M | $261M | $147M | $165M | $197M | · | $169M | $154M | $198M | · | $191M | |
| Short-term Debt | $771M | $760M | $737M | $764M | $872M | $0 | $915M | $0 | $0 | $0 | · | $327M | $217M | $280M | · | $423M | |
| Current Liabilities | $1.38B | $1.40B | $1.53B | $1.45B | $1.30B | $1.28B | $1.46B | $1.39B | $1.46B | $1.40B | · | $1.57B | $1.45B | $1.54B | · | $1.10B | |
| Capital Leases | · | · | $8M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.01B | $999M | $964M | $938M | $929M | $921M | $892M | $851M | $790M | $781M | · | $733M | $727M | $721M | · | $690M | |
| Other Non-current Liabilities | $111M | $117M | $110M | $113M | $119M | $116M | $118M | $100M | $99M | $95M | · | $89M | $91M | $94M | · | $93M | |
| Long-term Debt | $2.62B | $2.62B | $2.64B | $2.64B | $2.40B | $2.40B | $2.41B | $2.38B | $2.15B | $2.15B | · | $2.64B | $2.65B | $2.65B | · | $2.70B | |
| Total Debt | $3.36B | $3.35B | · | $3.37B | $3.24B | $2.37B | · | $2.38B | · | $2.15B | · | $2.96B | · | $2.93B | · | $3.10B | |
| Common Stock | $629.0K | $628.0K | $627.0K | $600.0K | $600.0K | $599.0K | $599.0K | $567.0K | $567.0K | $566.0K | · | $555.0K | $554.0K | $553.0K | · | $541.0K | |
| Paid-in Capital | $2.54B | $2.53B | $2.53B | $2.32B | $2.30B | $2.30B | $2.29B | $2.04B | $2.04B | $2.03B | · | $1.94B | $1.94B | $1.93B | · | $1.83B | |
| Retained Earnings | $998M | $995M | $909M | $864M | $880M | $888M | $810M | $770M | $789M | $799M | · | $703M | $715M | $718M | · | $619M | |
| AOCI | $-265.0K | $-179.0K | $4.0K | $78.0K | $44.0K | $-2.0K | $-126.0K | $-929.0K | $-1M | $-1M | $-1M | $-705.0K | $-704.0K | $-704.0K | $-704.0K | $-6M | |
| Stockholders' Equity | $3.54B | $3.53B | $3.44B | $3.18B | $3.18B | $3.19B | $3.10B | $2.81B | $2.83B | $2.83B | $2.77B | $2.65B | $2.65B | $2.65B | $2.58B | $2.45B | |
| Liabilities + Equity | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Shares Outstanding | 62,797,154 | 62,761,990 | 62,692,392 | 59,999,041 | 59,998,234 | 59,929,090 | 59,876,861 | 55,655,255 | 56,650,838 | 56,569,396 | · | 55,450,481 | 55,446,841 | 55,389,050 | · | 54,137,925 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $9M | $23M | $19M | $7M | $5M | $19M | $24M | $60M | $6M | $16M | $10M | $3M | $3M | $9M | $-536.0K | $-3M | |
| Operating Cash Flow | $211M | $176M | $43M | $87M | $171M | $277M | $63M | $55M | $143M | $108M | $97M | $94M | $280M | $469M | $15M | $1.27B | |
| CapEx | $174M | $157M | $168M | $192M | $180M | $167M | $180M | $181M | $176M | $167M | $176M | $168M | $171M | $151M | $197M | $161M | |
| Investing Cash Flow | $-176M | $-154M | $-171M | $-195M | $-181M | $-168M | $-185M | $-180M | $-176M | $-166M | $-180M | $-168M | $-172M | $-150M | $-202M | $-161M | |
| Stock Issued | · | · | $209M | $0 | · | · | $249M | $0 | · | · | $82M | $1.0K | $3M | $0 | $97M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $43M | $43M | $40M | $40M | $40M | $40M | $37M | $37M | $37M | $37M | $36M | $36M | $36M | $36M | $34M | $34M | |
| Financing Cash Flow | $-28M | $-33M | $141M | $86M | $24M | $-160M | $172M | $122M | $44M | $40M | $105M | $53M | $-96M | $-310M | $195M | $-1.11B | |
| Net Change in Cash | $8M | $-11M | $13M | $-22M | $15M | $-50M | $50M | $-4M | $11M | $-18M | $21M | $-21M | $12M | $9M | $8M | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $2M | $-3M | · | $8M | $11M | $-2M | · | $40M | |
| Free Cash Flow | · | $20M | · | · | · | $111M | · | · | · | $-58M | · | · | · | $318M | · | · | |
| Levered FCF | · | $-7M | · | · | · | $82M | · | · | · | $-85M | · | · | · | $293M | · | · |
Lucratividade 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.55% | 1.5% | · | 0.32% | 0.38% | 1.5% | · | 0.25% | · | 1.3% | · | 0.34% | · | 1.3% | · | 0.31% | |
| ROE | 1.4% | 3.8% | · | 0.88% | 1.1% | 4.0% | · | 0.71% | · | 3.6% | · | 0.99% | · | 4.0% | · | 1.0% | |
| ROIC | 0.99% | 2.3% | · | 0.82% | 0.91% | 2.7% | · | 0.95% | · | 2.5% | · | 0.88% | · | 2.3% | · | 0.71% |
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 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | 0.5 | · | 0.4 | · | 0.5 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.1 | · | 0.2 | · | 0.1 | · | 0.3 | · | 0.2 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | 0.8 | · | 1.1 | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | 0.8 | · | 0.7 | · | 0.7 | · | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | · | 1.8 | 2.0 | 5.1 | · | 1.5 | 1.9 | 4.7 | · | 2.0 | 2.3 | 5.0 | · | 2.4 |
Avaliação (TTM) 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $234M | $307M | · | $197M | $198M | $265M | · | $171M | $184M | $260M | · | $184M | $191M | $257M | · | $175M | |
| Market Cap | $4.84B | $5.41B | · | $4.86B | $4.31B | $4.53B | · | $4.14B | · | $3.65B | · | $3.79B | · | $4.39B | · | $3.81B | |
| Enterprise Value | $8.19B | $8.74B | · | $8.22B | $7.53B | $6.88B | · | $6.51B | · | $5.79B | · | $6.74B | · | $7.31B | · | · | |
| P/E | 20.6 | 17.3 | · | 24.6 | 21.6 | 16.6 | · | 24.6 | 19.6 | 14.0 | · | 20.6 | 22.3 | 16.9 | · | 21.7 | |
| P/B | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | · | 1.3 | · | 1.4 | · | 1.7 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | · | 1.4 | · | 1.5 | · | 1.8 | · | 1.7 | |
| P / Cash Flow | · | 30.7 | · | · | · | 16.3 | · | · | · | 33.7 | · | · | · | 9.4 | · | · | |
| P / FCF | · | 273.3 | · | · | · | 40.9 | · | · | · | -62.4 | · | · | · | 13.8 | · | · | |
| EV / EBITDA | 99.1 | 46.1 | · | 125.7 | 104.9 | 38.1 | · | 109.5 | · | 39.7 | · | 117.8 | · | 49.0 | · | · | |
| EV / FCF | · | 442.1 | · | · | · | 62.1 | · | · | · | -98.9 | · | · | · | 23.0 | · | · | |
| Earnings Yield | 4.9% | 5.8% | · | 4.1% | 4.6% | 6.0% | · | 4.1% | 5.1% | 7.2% | · | 4.9% | 4.5% | 5.9% | · | 4.6% | |
| Payout Ratio | · | 33.2% | · | · | · | 33.6% | · | · | · | 37.6% | · | · | · | 35.1% | · | · |
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 | — | — | — | $2.58B | $1.81B |
| Margem Operacional % | — | — | — | 13.6% | 17.2% |
| Lucro líquido | $264M | $223M | $231M | $222M | $206M |
| EPS Diluído | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 |
| Índice de liquidez corrente | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 |
| Índice de Liquidez Seca | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-128M | $-335M | $273M | $961M | $-2.03B |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 456 declarantes · $2.9B 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 |
|---|---|---|---|---|
| 63 (-9 vs trimestre anterior) | 47 (+13 vs trimestre anterior) | 159 (+25 vs trimestre anterior) | 112 (-16 vs trimestre anterior) | +1.8M |
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 | $286.425.568 | 3.716.434 | 9,96% | Ações |
| AMERICAN CENTURY COMPANIES INC | $273.076.826 | 3.543.229 | 9,49% | Ações |
| STATE STREET CORP | $251.926.262 | 3.268.798 | 8,76% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $217.445.221 | 2.821.399 | 7,56% | Ações |
| ALLIANCEBERNSTEIN L.P. | $127.893.490 | 1.484.889 | 4,45% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $126.662.897 | 1.643.192 | 4,40% | Ações |
| Energy Income Partners, LLC | $109.075.475 | 1.415.278 | 3,79% | Ações |
| EARNEST PARTNERS LLC | $85.574.443 | 1.110.347 | 2,97% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $73.060.428 | 947.976 | 2,54% | Ações |
| NORGES BANK | $67.753.855 | 879.121 | 2,35% | Ações |
| Qube Research & Technologies Ltd | $61.198.667 | 794.066 | 2,13% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.063.751 | 766.365 | 2,05% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $53.470.010 | 693.785 | 1,86% | Ações |
| ExodusPoint Capital Management, LP | $48.344.855 | 627.285 | 1,68% | Ações |
| Boston Trust Walden Corp | $46.649.777 | 605.291 | 1,62% | Ações |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $44.392.320 | 576.000 | 1,54% | Ações |
| MORGAN STANLEY | $41.229.064 | 534.956 | 1,43% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $38.235.834 | 496.116 | 1,33% | Ações |
| GOLDMAN SACHS GROUP INC | $37.441.839 | 485.816 | 1,30% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $32.086.938 | 416.335 | 1,12% | Ações |
| ProShare Advisors LLC | $31.278.705 | 405.848 | 1,09% | Ações |
| Point72 Asset Management, L.P. | $30.295.446 | 393.090 | 1,05% | Ações |
| Rockefeller Capital Management L.P. | $28.806.878 | 373.775 | 1,00% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28.464.957 | 369.339 | 0,99% | Ações |
| FMR LLC | $22.022.213 | 285.743 | 0,77% | Ações |
| D. E. Shaw & Co., Inc. | $21.630.466 | 280.660 | 0,75% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $21.056.295 | 273.210 | 0,73% | Ações |
| RHUMBLINE ADVISERS | $16.737.495 | 217.173 | 0,58% | Ações |
| GABELLI FUNDS LLC | $14.704.956 | 190.800 | 0,51% | Ações |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $13.733.335 | 178.193 | 0,48% | Ações |
| Retirement Systems of Alabama | $13.430.604 | 174.265 | 0,47% | Ações |
| Squarepoint Ops LLC | $12.578.749 | 163.212 | 0,44% | Ações |
| Freestone Grove Partners LP | $12.446.882 | 161.501 | 0,43% | Ações |
| First Eagle Investment Management, LLC | $12.390.081 | 160.764 | 0,43% | Ações |
| Crossmark Global Holdings, Inc. | $11.663.928 | 151.342 | 0,41% | Ações |
| BTG Pactual Asset Management US LLC | $11.353.721 | 147.317 | 0,39% | Ações |
| BANK OF AMERICA CORP /DE/ | $11.138.080 | 144.519 | 0,39% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $10.930.222 | 141.822 | 0,38% | Ações |
| Toroso Investments, LLC | $10.424.810 | 134.949 | 0,36% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $9.986.705 | 129.580 | 0,35% | Ações |
| Swiss National Bank | $9.711.822 | 126.013 | 0,34% | Ações |
| California Public Employees Retirement System | $9.544.657 | 123.844 | 0,33% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.101.350 | 118.092 | 0,32% | Ações |
| BOKF, NA | $8.913.762 | 115.658 | 0,31% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $8.547.063 | 110.900 | 0,30% | Ações |
| Meiji Yasuda Asset Management Co Ltd. | $8.355.929 | 108.420 | 0,29% | Ações |
| ALGERT GLOBAL LLC | $8.299.668 | 107.690 | 0,29% | Ações |
| TUDOR INVESTMENT CORP ET AL | $7.767.500 | 100.785 | 0,27% | Ações |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7.734.745 | 100.360 | 0,27% | Ações |
| Campbell & CO Investment Adviser LLC | $7.579.526 | 98.346 | 0,26% | Ações |
| Lighthouse Investment Partners, LLC | $7.300.533 | 94.726 | 0,25% | Ações |
| BlackRock, Inc. | $7.268.780 | 94.314 | 0,25% | Ações |
| Aventail Capital Group, LP | $7.212.904 | 93.589 | 0,25% | Ações |
| Aristotle Capital Boston, LLC | $7.165.892 | 92.979 | 0,25% | Ações |
| NATIXIS | $6.990.249 | 90.700 | 0,24% | Ações |
| HENNESSY ADVISORS INC | $6.410.297 | 83.175 | 0,22% | Ações |
| XTX Topco Ltd | $6.401.974 | 83.067 | 0,22% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $6.304.326 | 81.800 | 0,22% | Ações |
| Legal & General Group Plc | $6.130.688 | 79.547 | 0,21% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.066.136 | 70.430 | 0,21% | Ações |
| HEARTLAND ADVISORS INC | $5.814.007 | 75.438 | 0,20% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $5.552.431 | 72.044 | 0,19% | Ações |
| Cubist Systematic Strategies, LLC | $5.422.955 | 67.000 | 0,19% | Ações |
| AMERIPRISE FINANCIAL INC | $5.284.998 | 68.574 | 0,18% | Ações |
| MetLife Investment Management, LLC | $5.109.047 | 66.291 | 0,18% | Ações |
| Schonfeld Strategic Advisors LLC | $4.924.463 | 63.896 | 0,17% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $4.806.393 | 62.364 | 0,17% | Ações |
| Elo Mutual Pension Insurance Co | $4.739.959 | 61.502 | 0,16% | Ações |
| Greenland Capital Management LP | $4.629.595 | 60.070 | 0,16% | Ações |
| Maryland State Retirement & Pension System | $4.572.486 | 59.329 | 0,16% | Ações |
| Magellan Asset Management Ltd | $4.555.839 | 59.113 | 0,16% | Ações |
| Mariner, LLC | $4.483.517 | 58.169 | 0,16% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.476.611 | 58.085 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.438.847 | 57.595 | 0,15% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $4.215.960 | 54.703 | 0,15% | Ações |
| Holocene Advisors, LP | $4.196.462 | 54.450 | 0,15% | Ações |
| Quantbot Technologies LP | $4.164.477 | 54.035 | 0,14% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4.082.474 | 52.971 | 0,14% | Ações |
| Nuveen, LLC | $3.909.684 | 50.729 | 0,14% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.856.275 | 50.036 | 0,13% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $3.796.164 | 49.256 | 0,13% | Ações |
| Vanguard Investments Australia, Ltd. | $3.706.759 | 48.096 | 0,13% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $3.459.981 | 44.894 | 0,12% | Ações |
| IEQ CAPITAL, LLC | $3.427.557 | 44.473 | 0,12% | Ações |
| Russell Investments Group, Ltd. | $3.369.962 | 43.726 | 0,12% | Ações |
| MACQUARIE GROUP LTD | $3.228.000 | 41.884 | 0,11% | Ações |
| Nuveen Asset Management, LLC | $3.051.571 | 44.066 | 0,11% | Ações |
| GAMCO INVESTORS, INC. ET AL | $3.002.647 | 38.960 | 0,10% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.967.868 | 38.419 | 0,10% | Ações |
| Americana Partners, LLC | $2.913.323 | 37.801 | 0,10% | Ações |
| Engineers Gate Manager LP | $2.900.452 | 37.634 | 0,10% | Ações |
| Quantinno Capital Management LP | $2.898.322 | 37.606 | 0,10% | Ações |
| CWA Asset Management Group, LLC | $2.798.320 | 36.309 | 0,10% | Ações |
| BARCLAYS PLC | $2.791.783 | 36.224 | 0,10% | Ações |
| Sprinkle Financial Consultants LLC | $2.726.120 | 35.372 | 0,09% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $2.694.290 | 34.959 | 0,09% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.621.382 | 34.013 | 0,09% | Ações |
| Amundi | $2.612.288 | 33.895 | 0,09% | Ações |
| GLENMEDE TRUST CO NA | $2.549.090 | 33.075 | 0,09% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $2.481.500 | 32.198 | 0,09% | Ações |
Executivos da empresa 25 insiders · 10 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Robert S. Mcannally | President and Chief Executive Officer | 16 de Fevereiro de 2026 A | 59.530 | 0 | 0 | $0 |
| Christopher P. Sighinolfi | Senior Vice President and Chief Financial Officer | 16 de Fevereiro de 2026 A | 4.518 | 0 | 0 | $0 |
| Curtis Dinan | Senior Vice President and Chief Operating Officer | 16 de Fevereiro de 2026 A | 142.259 | 0 | 0 | $0 |
| Brian F. Brumfield | Vice President, Chief Accounting Officer and Controller | 24 de Fevereiro de 2026 S | 2.246 | 0 | 1 | $-86.440 |
| William Kent Shortridge | Senior Vice President, Operations and Customer Service | 16 de Fevereiro de 2026 A | 11.607 | 0 | 0 | $0 |
| Regina Gregory | Senior Vice President, General Counsel and Assistant Secretary | 16 de Fevereiro de 2026 A | — | 0 | 0 | $0 |
| Angela Kouplen | Senior Vice President and Chief Human Resources Officer | 16 de Fevereiro de 2026 A | 1.857 | 0 | 0 | $0 |
| Mark A. Bender | Senior Vice President, Administration and Chief Information Officer | 16 de Fevereiro de 2026 A | 29.081 | 0 | 0 | $0 |
| Jeffrey J Husen | Vice President, Chief Accounting Officer and Controller | 21 de Fevereiro de 2022 A | 3.294 | 0 | 0 | $0 |
| Greg A Phillips | Senior Vice President, Operations | 17 de Fevereiro de 2015 A | 30.722 | 0 | 0 | $0 |
| John William Gibson | Conselheiro | 3 de Junho de 2026 M | 292.670 | 0 | 0 | $0 |
| Pattye L Moore | Conselheiro | 3 de Junho de 2026 M | 6.088 | 0 | 0 | $0 |
| Sanjay D. Meshri | Conselheiro | 21 de Maio de 2026 A | 5.293 | 0 | 0 | $0 |
| Deborah Hersman | Conselheiro | 21 de Maio de 2026 A | — | 0 | 0 | $0 |
| Tracy E Hart | Conselheiro | 21 de Maio de 2026 A | 11.302 | 0 | 0 | $0 |
| Yves C Siegel | Conselheiro | 21 de Maio de 2026 A | — | 0 | 0 | $0 |
| Michael G Hutchinson | Conselheiro | 21 de Maio de 2026 A | 16.331 | 0 | 1 | $-236.580 |
| Eduardo A Rodriguez | Conselheiro | 21 de Maio de 2026 A | 14.637 | 0 | 1 | $-73.389 |
| Robert B Evans | Conselheiro | 25 de Maio de 2023 A | 16.921 | 0 | 0 | $0 |
| Douglas H Yaeger | Conselheiro | 25 de Maio de 2023 A | 26.921 | 0 | 0 | $0 |
| Arcilia Acosta | Conselheiro | 11 de Fevereiro de 2020 M | 5.537 | 0 | 0 | $0 |
| Nickolas Stavropoulos | — | 11 de Agosto de 2026 A | — | 0 | 0 | $0 |
| Joseph L Mccormick | — | 9 de Junho de 2026 M | 76.775 | 0 | 0 | $0 |
| Caron A Lawhorn | — | 28 de Junho de 2024 M | 141.230 | 0 | 0 | $0 |
| Pierce Norton | — | 27 de Dezembro de 2021 M | 264.445 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 98 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 |
|---|---|---|---|---|
| FPWR · First Trust Exchange-Traded Fund IV | 2,04% | 6.128 NS | 30 de Abril de 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,97% | 897.935 NS | 30 de Abril de 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,90% | 160.179 NS | 30 de Abril de 2026 | N-PORT |
| REGL · ProShares Trust | 1,40% | 302.710 NS | 31 de Maio de 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,29% | 433 NS | 29 de Maio de 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1,29% | 139.166 NS | 31 de Maio de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,18% | 4.025 NS | 30 de Abril de 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,99% | 134.596 NS | 31 de Maio de 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,92% | 54.618 NS | 30 de Abril de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,85% | 71.745 NS | 31 de Maio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 10.571 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 62.425 NS | 30 de Abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 9.404 NS | 31 de Maio de 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,33% | 91.779 NS | 30 de Abril de 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,32% | 114 NS | 30 de Junho de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,31% | 11.138 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 18.826 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 42.253 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 310 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 2.167 NS | 30 de Abril de 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,21% | 4.781 NS | 31 de Maio de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,20% | 22.049 NS | 31 de Maio de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,19% | 81 NS | 29 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,18% | 17.288 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,16% | 25.925 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 183.730 NS | 31 de Maio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,16% | 6.892 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 40.437 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.039 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 15.649 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 184.390 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 2.821 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 993 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 23.171 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 2.072 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 287.663 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 32.240 NS | 31 de Maio de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 290 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 2.206 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 2.231 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 688 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 56 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 4.192 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 73.795 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 25.096 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.023 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 952 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.103 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 11.281 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 19.179 NS | 30 de Abril de 2026 | N-PORT |