PARR Par Pacific Holdings, Inc. Common Stock
$77,34
Preço · Ago 20, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$28–$87
84% of range
Classificação do Analista
BUY
13 analysts
Preço-Alvo
$83
+8% upside
P/E (TTM)
4.9
ROE
27.8%
Margem de Lucro Líquido
5.0%
PARR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$77.34
Capitalização de Mercado
—
P/E (TTM)
4.9
EPS (TTM)
$7.16
Receita (TTM)
$7.46B
Rendimento div.
—
ROE
27.8%
Dívida/Capital
0.5
Intervalo 52 Semanas
$28 – $87
PARR 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
$7.46B
2016-12-31
→
2025-12-31
EPS
$7.16
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$296M
2016-12-31
→
2025-12-31
Margens
5.0%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PARR
Mediana de Pares
P/E (TTM)
4.9
16.4
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PARR
Mediana de Pares
Operating Margin (Margem Operacional)
7.2%
—
Net Profit Margin (Margem de Lucro Líquido)
5.0%
2.5%
ROA
9.6%
3.8%
ROE
27.8%
14.4%
ROIC
17.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PARR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.5
—
Current Ratio (Índice de liquidez corrente)
1.6
1.2
Quick Ratio (Índice de Liquidez Seca)
0.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PARR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-6.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
0.65%
—
Revenue CAGR 5Y (CAGR Receita 5A)
19.0%
—
EPS YoY
96.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
100.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PARR
Mediana de Pares
PARR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
13 analistas
- Compra forte 3 23,1%
- Compra 8 61,5%
- Manter 2 15,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-15
Mediana
$85.00
Agora
$77.34
Mín
$65.00
Máx
$95.00
Alvo mediano
$85.00
+9,9%
Alvo médio
$83.29
+7,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.40%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $10.10 | $8.17 | 1.9% |
| 31 de Março de 2026 | $0.78 | $0.91 | -0.13% |
| 31 de Dezembro de 2025 | $1.17 | $1.30 | -0.13% |
| 30 de Setembro de 2025 | $2.10 | $1.94 | 0.16% |
| 30 de Junho de 2025 | $1.54 | $0.78 | 0.76% |
| 31 de Março de 2025 | $-0.94 | $-0.74 | -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 |
|---|---|---|---|---|---|---|
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1.64B | $1.79B | $2.94B | |
| SG&A Expense | $98M | $109M | $91M | $62M | $48M | $41M | $46M | $47M | $46M | $42M | $44M | $34M | |
| Operating Expenses | $6.93B | $7.93B | $7.55B | $6.88B | $4.72B | $3.44B | $5.25B | $3.33B | $2.35B | $1.88B | $2.00B | $3.15B | |
| Operating Income | $539M | $48M | $680M | $438M | $-8M | $-318M | $148M | $82M | $94M | $-20M | $62M | $-38M | |
| Interest Expense | · | · | $72M | $68M | $66M | $70M | $75M | $40M | $32M | $29M | $20M | $18M | |
| Other Non-op | $-665.0K | $-2M | $-53.0K | $613.0K | $-52.0K | $1M | $3M | $1M | $911.0K | $-10.0K | $-291.0K | $-312.0K | |
| Pretax Income | $478M | $-39M | $613M | $365M | $-80M | $-430M | $-29M | $40M | $71M | $-54M | $-57M | $-47M | |
| Income Tax | $111M | $-6M | $-115M | $710.0K | $1M | $-21M | $-70M | $333.0K | $-1M | $-8M | $-17M | $-455.0K | |
| Net Income | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| EPS (Basic) | $7.28 | $-0.59 | $12.14 | $6.12 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.58 | $-1.08 | $-1.06 | $-1.44 | |
| EPS (Diluted) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 | $-1.06 | $-1.44 | |
| Shares (Basic) | 50,743,000 | 56,775,000 | 60,035,000 | 59,544,000 | 58,268,000 | 53,295,000 | 50,352,000 | 45,726,000 | 45,543,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| Shares (Diluted) | 51,591,000 | 56,775,000 | 61,014,000 | 59,883,000 | 58,268,000 | 53,295,000 | 50,470,000 | 45,755,000 | 45,583,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| EBITDA | $683M | $179M | $800M | $538M | $87M | · | · | $135M | $140M | $15M | · | $-23M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $192M | $279M | $491M | $112M | $68M | $126M | $75M | $118M | $48M | $168M | $89M | |
| Receivables | $313M | $398M | $367M | $253M | $195M | $112M | $229M | $160M | $122M | $102M | $68M | $112M | |
| Inventory | $1.23B | $1.09B | $1.16B | $1.04B | $790M | $430M | $616M | $322M | $345M | $198M | $219M | $244M | |
| Prepaid Expense | $70M | $93M | $182M | $92M | $29M | $25M | $59M | $28M | $17M | $53M | $75M | $15M | |
| Other Current Assets | $10M | $21M | $11M | $6M | $4M | $7M | $6M | $13M | $5M | $5M | $7M | $6M | |
| Current Assets | $1.78B | $1.77B | $1.99B | $1.88B | $1.13B | $636M | $1.03B | $587M | $604M | $403M | $532M | $461M | |
| PP&E (Net) | · | · | · | · | · | · | $962M | $538M | $450M | $451M | $195M | $113M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.15B | $650M | $530M | $501M | $222M | $124M | |
| Accum. Depreciation | · | · | · | · | · | · | $185M | $112M | $80M | $50M | $27M | $12M | |
| Goodwill | $127M | $129M | $129M | $129M | $127M | $128M | $196M | $153M | $107M | $106M | $41M | $21M | |
| Intangibles | $9M | $10M | $11M | $14M | $16M | $19M | $22M | $24M | $27M | $30M | $34M | $8M | |
| Other Non-current Assets | $197M | $235M | $187M | $69M | $56M | $61M | $22M | $22M | $33M | $47M | $13M | $29M | |
| Total Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M | |
| Accounts Payable | $342M | $437M | $391M | $151M | $155M | $107M | $162M | $55M | $53M | $65M | $27M | $33M | |
| Accrued Liabilities | $467M | $344M | $422M | $640M | $370M | $204M | $85M | $55M | $27M | $35M | $69M | $51M | |
| Current Liabilities | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B | $879M | $1.03B | $507M | $471M | $383M | $365M | $311M | |
| Capital Leases | $312M | $362M | $283M | $293M | $335M | $304M | $341M | $6M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $53M | $60M | $62M | $48M | $52M | $48M | $63M | $37M | $36M | $37M | $15M | $8M | |
| Total Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B | $2.05B | $948M | $900M | $777M | $552M | $443M | |
| Long-term Debt | $803M | $1.11B | $651M | $506M | $565M | $709M | $612M | $393M | $385M | $370M | $165M | $131M | |
| Total Debt | $803M | $1.11B | $651M | $506M | $565M | · | · | $393M | $385M | $370M | · | $137M | |
| Common Stock | $497.0K | $552.0K | $597.0K | $604.0K | $602.0K | $540.0K | $533.0K | $470.0K | $458.0K | $455.0K | $410.0K | $371.0K | |
| Paid-in Capital | $958M | $885M | $861M | $836M | $822M | $727M | $715M | $618M | $593M | $587M | $515M | $427M | |
| Retained Earnings | $541M | $296M | $466M | $-201M | $-559M | $-477M | $-68M | $-109M | $-148M | $-221M | $-175M | $-135M | |
| AOCI | $12M | $10M | $8M | $8M | $3M | $-4M | $582.0K | $3M | $2M | $2M | $0 | $-446.0K | |
| Stockholders' Equity | $1.51B | $1.19B | $1.34B | $645M | $266M | $246M | $648M | $512M | $448M | $369M | $341M | $292M | |
| Liabilities + Equity | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $132M | $120M | $100M | $94M | $90M | $86M | $53M | $46M | $32M | $20M | $15M | |
| Stock-based Comp | $17M | $26M | $12M | $9M | $8M | $7M | $6M | $6M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $100M | $-3M | $-126M | $274.0K | $-260.0K | $-21M | $-67M | $661.0K | $-1M | $-8M | $-16M | $-257.0K | |
| Amort. of Intangibles | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-185M | $-38M | $-155M | $-21M | $-48M | · | · | $-8M | $-18M | $-8M | · | $-26M | |
| Operating Cash Flow | $445M | $84M | $579M | $453M | $-28M | $-37M | $106M | $91M | $106M | $-23M | $132M | $-55M | |
| CapEx | $149M | $136M | $82M | $53M | $30M | $64M | $84M | $48M | $32M | $25M | $22M | $14M | |
| Investing Cash Flow | $-143M | $-134M | $-659M | $-87M | $75M | $-63M | $-353M | $-176M | $-32M | $-286M | $-114M | $-24M | |
| Stock Issued | · | · | $0 | $0 | $87M | $0 | $0 | $19M | $0 | $49M | $76M | $104M | |
| Stock Repurchased | $125M | $142M | $68M | $8M | $2M | $1M | · | · | · | · | $1M | $0 | |
| Net Stock Activity | $-125M | $-142M | $-68M | $-8M | $87M | · | · | $19M | $0 | $49M | · | $104M | |
| Financing Cash Flow | $-330M | $-37M | $-136M | $13M | $-1M | $43M | $300M | $42M | $-5M | $190M | $60M | $130M | |
| Net Change in Cash | $-28M | $-87M | $-215M | $379M | $46M | $-58M | $53M | $-43M | $70M | $-120M | $79M | $51M | |
| Taxes Paid | $-4M | $12M | $6M | $51.0K | $795.0K | $-190.0K | $136.0K | $49.0K | $1M | $-589.0K | $-402.0K | $-243.0K | |
| Free Cash Flow | $296M | $-52M | $497M | $400M | $-57M | · | · | $42M | $75M | $-49M | · | $-69M | |
| Levered FCF | · | · | $411M | $331M | $-124M | · | · | $3M | $43M | $-73M | · | $-88M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% | · | · | 2.4% | 3.9% | -0.88% | · | -1.2% | |
| Net Margin | 5.0% | -0.42% | 8.8% | 5.0% | -1.7% | · | · | 1.2% | 3.0% | -2.5% | · | -1.5% | |
| Pretax Margin | 6.4% | -0.49% | 7.4% | 5.0% | -1.7% | · | · | 1.2% | 2.9% | -2.9% | · | -1.5% | |
| EBITDA Margin | 9.2% | 2.2% | 9.7% | 7.3% | 1.8% | · | · | 4.0% | 5.7% | 0.81% | · | -0.73% | |
| ROA | 9.6% | -0.87% | 20.4% | 12.4% | -3.5% | · | · | 2.8% | 5.8% | -4.5% | · | -6.0% | |
| ROE | 27.8% | -2.7% | 60.6% | 61.1% | -31.3% | · | · | 8.0% | 17.8% | -12.9% | · | -18.1% | |
| ROIC | 17.9% | 1.8% | 40.7% | 38.0% | -0.93% | · | · | 9.0% | 11.5% | -1.9% | · | -8.7% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 | · | · | 1.2 | 1.3 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | · | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 1.0 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 0.9 | · | 0.4 | |
| Interest Coverage | · | · | 9.4 | 6.4 | -0.1 | · | · | 2.1 | 3.0 | -0.6 | · | -1.9 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.5 | 2.0 | · | · | 2.4 | 2.0 | 1.8 | · | 4.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | · | 9.4 | |
| Receivables Turnover | 21.0 | 20.8 | 26.5 | 32.7 | 30.7 | · | · | 24.2 | 21.8 | 21.8 | · | 27.0 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -3.1% | 12.4% | 55.5% | 50.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.65% | 19.2% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 96.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 100.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.47% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Net Income TTM | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| P/E | 4.9 | -27.8 | 3.0 | 3.8 | -11.8 | -1.8 | 29.1 | 16.7 | 12.3 | -13.5 | -22.2 | -11.3 | |
| Earnings Yield | 20.4% | -3.6% | 32.8% | 26.2% | -8.5% | -54.9% | 3.4% | 6.0% | 8.1% | -7.4% | -4.5% | -8.9% |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $1.82B | $1.81B | $2.01B | $1.89B | $1.75B | $1.83B | $2.14B | $2.02B | $1.98B | $2.18B | $2.58B | $1.78B | $1.69B | $1.81B | $2.06B | |
| SG&A Expense | $28M | $25M | $26M | $24M | $24M | $24M | $22M | $22M | $23M | $42M | $25M | $24M | $23M | $19M | $15M | $16M | |
| Operating Expenses | $2.33B | $1.76B | $1.71B | $1.65B | $1.80B | $1.76B | $1.88B | $2.11B | $1.97B | $1.97B | $2.01B | $2.38B | $1.74B | $1.42B | $1.71B | $1.77B | |
| Operating Income | $635M | $65M | $99M | $359M | $97M | $-16M | $-47M | $36M | $49M | $10M | $175M | $197M | $46M | $261M | $101M | $284M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $21M | $15M | $16M | · | $17M | |
| Other Non-op | $-171.0K | $-14.0K | $-22.0K | $-109.0K | $-163.0K | $-371.0K | $-422.0K | $1M | $-124.0K | $-3M | $-354.0K | $-43.0K | $379.0K | $-35.0K | $762.0K | $-198.0K | |
| Pretax Income | $607M | $58M | $93M | $345M | $76M | $-37M | $-72M | $14M | $25M | $-6M | $167M | $176M | $32M | $238M | $85M | $267M | |
| Income Tax | $144M | $12M | $18M | $83M | $17M | $-7M | $-16M | $6M | $7M | $-3M | $-122M | $5M | $2M | $213.0K | $-46.0K | $68.0K | |
| Net Income | $462M | $54M | $78M | $263M | $59M | $-30M | $-56M | $7M | $19M | $-4M | $289M | $171M | $30M | $238M | $85M | $267M | |
| EPS (Basic) | $9.53 | $1.12 | $1.38 | $5.29 | $1.18 | $-0.57 | $-0.99 | $0.13 | $0.33 | $-0.06 | $4.83 | $2.85 | $0.50 | $3.96 | $1.43 | $4.49 | |
| EPS (Diluted) | $9.35 | $1.10 | $1.40 | $5.16 | $1.17 | $-0.57 | $-0.98 | $0.13 | $0.32 | $-0.06 | $4.76 | $2.79 | $0.49 | $3.90 | $1.42 | $4.47 | |
| Shares (Basic) | 48,509,000 | 48,401,000 | -103,019,000 | 49,633,000 | 50,373,000 | 53,756,000 | -115,185,000 | 55,729,000 | 57,239,000 | 58,992,000 | -120,698,000 | 60,223,000 | 60,399,000 | 60,111,000 | -118,883,000 | 59,535,000 | |
| Shares (Diluted) | 49,444,000 | 49,632,000 | -103,898,000 | 50,897,000 | 50,836,000 | 53,756,000 | -116,486,000 | 56,224,000 | 58,045,000 | 58,992,000 | -122,430,000 | 61,404,000 | 60,993,000 | 61,047,000 | -119,003,000 | 59,831,000 | |
| EBITDA | $671M | $100M | · | $395M | $131M | $21M | · | $68M | $81M | $42M | · | $232M | $75M | $286M | · | $309M |
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 | $185M | $172M | $164M | $159M | $169M | $134M | $192M | $183M | $180M | $228M | · | $347M | $191M | $661M | · | $409M | |
| Receivables | $514M | $482M | $313M | $349M | $387M | $384M | $398M | $430M | $486M | $448M | · | $527M | $402M | $278M | · | $288M | |
| Inventory | $1.44B | $1.36B | $1.23B | $1.35B | $1.04B | $1.06B | $1.09B | $1.07B | $1.26B | $1.13B | · | $1.23B | $1.24B | $930M | · | $915M | |
| Prepaid Expense | $312M | $135M | $70M | $122M | $123M | $46M | $93M | $82M | $52M | $48M | · | $57M | $55M | $76M | · | $123M | |
| Other Current Assets | $13M | $16M | $10M | $14M | $18M | $22M | $21M | $18M | $17M | $13M | · | $16M | $17M | $17M | · | $12M | |
| Current Assets | $2.45B | $2.15B | $1.78B | $1.98B | $1.72B | $1.62B | $1.77B | $1.77B | $1.98B | $1.86B | · | $2.18B | $1.89B | $1.95B | · | $1.74B | |
| Goodwill | $127M | $127M | $127M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $127M | |
| Intangibles | $10M | $10M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Assets | $202M | $192M | $197M | $236M | $316M | $269M | $235M | $272M | $253M | $221M | · | $69M | $70M | $64M | · | $73M | |
| Total Assets | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | $3.86B | $3.89B | $3.61B | $3.33B | $3.28B | $3.11B | |
| Accounts Payable | $539M | $578M | $342M | $448M | $439M | $411M | $437M | $465M | $549M | $436M | · | $520M | $351M | $188M | · | $201M | |
| Accrued Liabilities | $483M | $337M | $467M | $475M | $435M | $294M | $344M | $285M | $285M | $239M | · | $452M | $513M | $410M | · | $562M | |
| Current Liabilities | $1.33B | $1.32B | $1.11B | $1.31B | $1.21B | $1.04B | $1.10B | $1.05B | $1.21B | $1.45B | · | $1.94B | $1.77B | $1.57B | · | $1.72B | |
| Capital Leases | $272M | $295M | $312M | $338M | $360M | $378M | $362M | $371M | $289M | $283M | · | $267M | $271M | $281M | · | $282M | |
| Other Non-current Liabilities | $161M | $84M | $53M | $60M | $61M | $60M | $60M | $131M | $104M | $81M | · | $70M | $68M | $48M | · | $53M | |
| Total Liabilities | $2.51B | $2.66B | $2.28B | $2.68B | $2.75B | $2.64B | $2.64B | $2.60B | $2.67B | $2.46B | · | $2.82B | $2.69B | $2.44B | · | $2.56B | |
| Long-term Debt | $739M | $948M | $803M | $967M | $1.11B | $1.15B | $1.11B | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Total Debt | $739M | $948M | · | $967M | $1.11B | $1.15B | · | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Common Stock | $493.0K | $493.0K | $497.0K | $502.0K | $507.0K | $523.0K | $552.0K | $559.0K | $568.0K | $590.0K | · | $605.0K | $610.0K | $610.0K | · | $601.0K | |
| Paid-in Capital | $941M | $936M | $958M | $894M | $892M | $887M | $885M | $879M | $876M | $873M | · | $854M | $846M | $842M | · | $829M | |
| Retained Earnings | $1.03B | $568M | $541M | $492M | $246M | $214M | $296M | $367M | $381M | $430M | · | $209M | $65M | $37M | · | $-285M | |
| AOCI | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $3M | |
| Stockholders' Equity | $1.98B | $1.52B | $1.51B | $1.40B | $1.15B | $1.11B | $1.19B | $1.25B | $1.27B | $1.31B | · | $1.07B | $919M | $888M | $645M | $547M | |
| Liabilities + Equity | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | · | $3.89B | $3.61B | $3.33B | · | $3.11B |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $34M | $37M | $36M | $35M | $37M | $35M | $32M | $32M | $33M | $32M | $35M | $28M | $24M | $25M | $25M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $16M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $122M | $11M | $19M | $73M | $15M | $-7M | $-12M | $6M | $6M | $-3M | $-130M | $2M | $1M | $67.0K | $-408.0K | $67.0K | |
| Other Non-cash | · | $-144M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-126M | · | · | |
| Operating Cash Flow | $283M | $-41M | $94M | $219M | $134M | $-1M | $-15M | $78M | $-5M | $25M | $-2M | $269M | $173M | $139M | $84M | $341M | |
| CapEx | $40M | $43M | $28M | $32M | $48M | $41M | $48M | $28M | $37M | $23M | $29M | $23M | $18M | $13M | $15M | $9M | |
| Investing Cash Flow | $-40M | $-43M | $-24M | $-32M | $-46M | $-41M | $-48M | $-28M | $-35M | $-23M | $-27M | $-6M | $-624M | $-2M | $-50M | $-9M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $359.0K | $37M | $28M | $16M | $30M | $51M | $15M | $23M | $69M | $34M | $36M | $27M | $3M | $3M | $504.0K | $847.0K | |
| Net Stock Activity | · | $-37M | · | · | · | $-51M | · | · | · | $-34M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-223M | $92M | $-65M | $-197M | $-52M | $-16M | $72M | $-47M | $-9M | $-54M | $-57M | $-93M | $-20M | $34M | $48M | $-110M | |
| Net Change in Cash | $20M | $8M | $5M | $-10M | $35M | $-58M | $9M | $3M | $-49M | $-51M | $-86M | $171M | $-470M | $170M | $82M | $223M | |
| Taxes Paid | $17M | $13.0K | $-5M | $85.0K | $13.0K | $26.0K | $650.0K | $522.0K | $8M | $3M | $4M | $-623.0K | $2M | $454.0K | $42.0K | $-4.0K | |
| Free Cash Flow | · | $-84M | · | · | · | $-42M | · | · | · | $3M | · | · | · | $126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $110M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 3.6% | · | 17.8% | 5.1% | -0.90% | · | 1.7% | 2.4% | 0.48% | · | 7.6% | 2.6% | 15.5% | · | 13.8% | |
| Net Margin | 15.6% | 3.0% | · | 13.1% | 3.1% | -1.7% | · | 0.35% | 0.92% | -0.19% | · | 6.7% | 1.7% | 14.1% | · | 13.0% | |
| Pretax Margin | 20.4% | 3.2% | · | 17.2% | 4.0% | -2.1% | · | 0.65% | 1.2% | -0.32% | · | 6.8% | 1.8% | 14.1% | · | 13.0% | |
| EBITDA Margin | 22.6% | 5.5% | · | 19.6% | 6.9% | 1.2% | · | 3.2% | 4.0% | 2.1% | · | 9.0% | 4.2% | 17.0% | · | 15.0% | |
| ROA | 11.0% | 1.4% | · | 6.6% | 1.5% | -0.81% | · | 0.19% | 0.49% | -0.11% | · | 4.9% | 0.88% | 7.6% | · | 9.5% | |
| ROE | 29.5% | 4.1% | · | 19.8% | 4.9% | -2.5% | · | 0.64% | 1.7% | -0.34% | · | 21.2% | 5.0% | 46.9% | · | 66.8% | |
| ROIC | 17.8% | 2.1% | · | 11.5% | 3.3% | -0.57% | · | 0.85% | 1.5% | 0.29% | · | 11.9% | 2.9% | 18.4% | · | 26.9% |
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 | 1.8 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.6 | · | 0.4 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | 9.5 | 3.1 | 16.1 | · | 16.9 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 6.6 | 4.2 | · | 5.2 | 4.3 | 4.2 | · | 4.5 | 4.5 | 5.5 | · | 6.3 | 4.6 | 6.6 | · | 8.5 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.70B | $7.48B | · | $7.80B | $7.80B | $7.89B | · | $8.72B | $8.36B | $8.03B | · | $8.10B | $7.63B | $7.20B | · | $6.82B | |
| Net Income TTM | $839M | $346M | · | $299M | $55M | $-8M | · | $194M | $216M | $436M | · | $707M | $684M | $517M | · | $361M | |
| P/E | 3.3 | 9.1 | · | 6.0 | 25.3 | -79.2 | · | 5.5 | 7.1 | 5.2 | · | 3.1 | 2.3 | 3.4 | · | 2.7 | |
| Earnings Yield | 29.9% | 10.9% | · | 16.6% | 4.0% | -1.3% | · | 18.1% | 14.0% | 19.2% | · | 32.4% | 42.7% | 29.3% | · | 36.8% |
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 | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B |
| Margem Operacional % | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% |
| Lucro líquido | $369M | $-33M | $729M | $364M | $-81M |
| EPS Diluído | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 |
| Índice de liquidez corrente | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 |
| Índice de Liquidez Seca | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $296M | $-52M | $497M | $400M | $-57M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 395 declarantes · $1.9B 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 |
|---|---|---|---|---|
| 61 (-29 vs trimestre anterior) | 41 (+3 vs trimestre anterior) | 137 (+27 vs trimestre anterior) | 115 (-1 vs trimestre anterior) | -1.6M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $187.633.473 | 3.345.818 | 9,67% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.410.976 | 2.129.297 | 6,16% | Ações |
| AMERICAN CENTURY COMPANIES INC | $118.267.112 | 2.108.900 | 6,10% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $99.445.879 | 1.773.286 | 5,13% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $92.791.763 | 1.654.632 | 4,78% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90.290.595 | 1.610.032 | 4,66% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $71.598.515 | 1.276.404 | 3,69% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.628.088 | 1.027.605 | 2,97% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $57.122.751 | 1.018.594 | 2,95% | Ações |
| FJ Investments, LLC | $55.581.281 | 991.107 | 2,87% | Ações |
| Forest Avenue Capital Management LP | $49.773.580 | 887.546 | 2,57% | Ações |
| GOLDMAN SACHS GROUP INC | $48.503.648 | 864.901 | 2,50% | Ações |
| TWO SIGMA INVESTMENTS, LP | $46.378.945 | 827.014 | 2,39% | Ações |
| BANK OF AMERICA CORP /DE/ | $32.387.377 | 577.521 | 1,67% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $29.383.901 | 523.964 | 1,51% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $22.754.404 | 405.749 | 1,17% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $21.480.827 | 383.039 | 1,11% | Ações |
| Qube Research & Technologies Ltd | $20.639.010 | 368.028 | 1,06% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $19.914.569 | 355.110 | 1,03% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.724.402 | 351.719 | 1,02% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19.354.074 | 345.115 | 1,00% | Ações |
| Portolan Capital Management, LLC | $19.171.677 | 341.863 | 0,99% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $18.935.244 | 337.647 | 0,98% | Ações |
| MORGAN STANLEY | $17.326.503 | 308.960 | 0,89% | Ações |
| Amundi | $17.191.436 | 306.552 | 0,89% | Ações |
| Nicholas Investment Partners, LP | $14.050.564 | 250.545 | 0,72% | Ações |
| JANE STREET GROUP, LLC | $13.833.590 | 246.676 | 0,71% | Ações |
| Public Sector Pension Investment Board | $13.118.738 | 233.929 | 0,68% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $12.354.817 | 220.307 | 0,64% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $12.116.533 | 216.058 | 0,62% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.113.280 | 216.000 | 0,62% | Opção de compra |
| TWO SIGMA ADVISERS, LP | $11.525.920 | 328.000 | 0,59% | Ações |
| RAYMOND JAMES FINANCIAL INC | $11.381.885 | 202.958 | 0,59% | Ações |
| CITADEL ADVISORS LLC | $10.921.973 | 194.757 | 0,56% | Ações |
| Bank of New York Mellon Corp | $10.896.961 | 194.311 | 0,56% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.716.215 | 191.088 | 0,55% | Ações |
| BARCLAYS PLC | $10.596.317 | 188.950 | 0,55% | Ações |
| Hillsdale Investment Management Inc. | $10.522.626 | 187.636 | 0,54% | Ações |
| Squarepoint Ops LLC | $10.477.875 | 186.838 | 0,54% | Ações |
| MILLENNIUM MANAGEMENT LLC | $10.140.105 | 180.815 | 0,52% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $9.232.114 | 164.624 | 0,48% | Ações |
| Sagefield Capital LP | $9.134.254 | 162.879 | 0,47% | Ações |
| AMERIPRISE FINANCIAL INC | $9.039.872 | 161.196 | 0,47% | Ações |
| ALLIANCEBERNSTEIN L.P. | $8.870.513 | 141.611 | 0,46% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.625.496 | 153.807 | 0,44% | Ações |
| FRANKLIN RESOURCES INC | $8.308.364 | 148.152 | 0,43% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.027.067 | 143.136 | 0,41% | Ações |
| HENNESSY ADVISORS INC | $7.901.672 | 140.900 | 0,41% | Ações |
| PDT Partners, LLC | $7.874.810 | 140.421 | 0,41% | Ações |
| PRUDENTIAL FINANCIAL INC | $7.083.857 | 126.317 | 0,37% | Ações |
| Lighthouse Investment Partners, LLC | $7.010.000 | 125.000 | 0,36% | Ações |
| RHUMBLINE ADVISERS | $6.990.908 | 124.660 | 0,36% | Ações |
| Jump Financial, LLC | $6.868.959 | 122.485 | 0,35% | Ações |
| CAXTON ASSOCIATES LLP | $6.762.014 | 120.578 | 0,35% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.489.296 | 115.715 | 0,33% | Ações |
| Engineers Gate Manager LP | $6.251.630 | 111.477 | 0,32% | Ações |
| JANE STREET GROUP, LLC | $6.163.192 | 109.900 | 0,32% | Opção de compra |
| TOWLE & CO | $6.122.983 | 109.183 | 0,32% | Ações |
| Caption Management, LLC | $5.983.736 | 106.700 | 0,31% | Opção de compra |
| Cubist Systematic Strategies, LLC | $5.816.446 | 164.214 | 0,30% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.551.920 | 99.000 | 0,29% | Ações |
| Swiss National Bank | $5.426.245 | 96.759 | 0,28% | Ações |
| Mawer Investment Management Ltd. | $5.378.633 | 95.910 | 0,28% | Ações |
| FIRST TRUST ADVISORS LP | $5.324.964 | 94.953 | 0,27% | Ações |
| Corigliano Investment Advisers, LLC | $4.585.248 | 73.200 | 0,24% | Ações |
| Livforsakringsbolaget Skandia, Omsesidigt | $4.545.655 | 81.100 | 0,23% | Ações |
| Purpose Unlimited Inc. | $4.512.926 | 80.473 | 0,23% | Ações |
| D. E. Shaw & Co., Inc. | $4.487.522 | 80.020 | 0,23% | Ações |
| Legal & General Group Plc | $4.302.794 | 76.726 | 0,22% | Ações |
| LGT Fund Management Co Ltd. | $3.950.836 | 70.450 | 0,20% | Ações |
| BlackRock, Inc. | $3.919.207 | 69.886 | 0,20% | Ações |
| Rafferty Asset Management, LLC | $3.839.012 | 68.456 | 0,20% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.761.845 | 60.055 | 0,19% | Ações |
| Thomist Capital Management, LP | $3.704.645 | 66.060 | 0,19% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.666.264 | 65.397 | 0,19% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $3.614.637 | 64.455 | 0,19% | Ações |
| TUDOR INVESTMENT CORP ET AL | $3.544.256 | 63.200 | 0,18% | Opção de compra |
| Artemis Investment Management LLP | $3.496.532 | 62.349 | 0,18% | Ações |
| CREDIT AGRICOLE S A | $3.482.568 | 62.100 | 0,18% | Ações |
| ASSETMARK, INC | $3.442.919 | 61.393 | 0,18% | Ações |
| Brookfield Corp /ON/ | $3.424.750 | 61.069 | 0,18% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.277.876 | 58.450 | 0,17% | Ações |
| Bridgewater Associates, LP | $2.934.274 | 52.323 | 0,15% | Ações |
| GLOBEFLEX CAPITAL L P | $2.804.561 | 50.010 | 0,14% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.747.920 | 49.000 | 0,14% | Ações |
| Inspire Investing, LLC | $2.543.576 | 40.606 | 0,13% | Ações |
| OMERS ADMINISTRATION Corp | $2.538.349 | 45.263 | 0,13% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.476.941 | 44.168 | 0,13% | Ações |
| Nebula Research & Development LLC | $2.442.166 | 92.053 | 0,13% | Ações |
| Quadrature Capital Ltd | $2.249.649 | 40.115 | 0,12% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.247.799 | 40.082 | 0,12% | Ações |
| Quantinno Capital Management LP | $2.241.069 | 39.962 | 0,12% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.238.938 | 39.924 | 0,12% | Ações |
| LMG Wealth Partners, LLC | $2.209.440 | 39.398 | 0,11% | Ações |
| Empowered Funds, LLC | $2.185.606 | 38.973 | 0,11% | Ações |
| VAN ECK ASSOCIATES CORP | $2.143.770 | 38.227 | 0,11% | Ações |
| Linden Thomas Advisory Services, LLC | $2.103.280 | 37.505 | 0,11% | Ações |
| Eddie Patel Inc | $2.012.727 | 35.890 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.941.153 | 34.614 | 0,10% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $1.936.555 | 34.532 | 0,10% | Ações |
Executivos da empresa 55 insiders · 15 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Shawn David Flores | Senior Vice President - Chief Financial Officer | 26 de Fevereiro de 2023 F | 32.405 | 0 | 0 | $0 |
| Christopher M. Micklas | Chief Financial Officer | 13 de Março de 2017 F | 62.386 | 0 | 0 | $0 |
| William Monteleone | President | 27 de Fevereiro de 2023 M | 304.862 | 0 | 0 | $0 |
| Eric Wright | President of Par Hawaii, LLC | 27 de Fevereiro de 2022 F | 48.037 | 0 | 0 | $0 |
| Peter Coxon | Former Chief Operating Officer | 8 de Setembro de 2014 D | 126.124 | 0 | 0 | $0 |
| Ivan Daniel Guerra | Chief Accounting Officer | 17 de Agosto de 2026 S | 10.956 | 0 | 1 | $-175.695 |
| Terrill Pitkin | SVP, Planning & Commercial | 30 de Junho de 2026 A | 35.113 | 0 | 0 | $0 |
| Jeffrey Ryan Hollis | Senior VP - General Counsel and Secretary | 26 de Fevereiro de 2023 F | 17.715 | 0 | 0 | $0 |
| Jim Yates | Executive VP - Retail | 10 de Novembro de 2022 M | 62.486 | 0 | 0 | $0 |
| James Matthew Vaughn | Executive Vice President - Retail | 18 de Fevereiro de 2022 A | 76.956 | 0 | 0 | $0 |
| Joseph Israel | Senior Vice President | 12 de Agosto de 2021 S | 80.062 | 0 | 0 | $0 |
| Kelly Rosser | VP and Chief Accoun. Officer | 14 de Março de 2016 F | 15.072 | 0 | 0 | $0 |
| Brice Tarzwell | Chief Legal Officer | 3 de Junho de 2015 F | 31.551 | 0 | 0 | $0 |
| Randall W. Ludden | Senior Vice President | 31 de Dezembro de 2014 F | 96.868 | 0 | 0 | $0 |
| William J Haywood | Former Senior Vice President | 13 de Agosto de 2014 X | 50.000 | 0 | 0 | $0 |
| William Pate | Conselheiro | 18 de Agosto de 2026 S | 410.110 | 0 | 4 | $-7.259.772 |
| Timothy Clossey | Conselheiro | 17 de Agosto de 2026 S | 62.496 | 0 | 2 | $-1.103.273 |
| Patricia Martinez | Conselheiro | 5 de Julho de 2026 A | — | 0 | 0 | $0 |
| Aaron Zell | Conselheiro | 5 de Julho de 2026 A | — | 0 | 0 | $0 |
| Phillip S Davidson | Conselheiro | 5 de Julho de 2026 M | 9.465 | 0 | 0 | $0 |
| Katherine Hatcher | Conselheiro | 5 de Julho de 2026 A | 40.415 | 0 | 0 | $0 |
| Robert S Silberman | Conselheiro | 5 de Julho de 2026 A | 60.000 | 0 | 0 | $0 |
| Eric K Yeaman | Conselheiro | 5 de Julho de 2026 A | — | 0 | 0 | $0 |
| Curt Anastasio | Conselheiro | 5 de Julho de 2026 M | 111.697 | 0 | 0 | $0 |
| Melvin L Cooper | Conselheiro | 5 de Abril de 2023 A | 39.871 | 0 | 0 | $0 |
| Anthony R Chase | Conselheiro | 5 de Abril de 2023 M | 5.796 | 0 | 0 | $0 |
| Melvyn N Klein | Conselheiro | 5 de Abril de 2023 A | 57.037 | 0 | 0 | $0 |
| Walter A Dods JR | Conselheiro | 5 de Abril de 2023 A | 81.104 | 0 | 0 | $0 |
| Jacob Paul Mercer | Conselheiro | 5 de Abril de 2015 A | 28.386 | 0 | 0 | $0 |
| Benjamin Lurie | Conselheiro | 12 de Junho de 2014 A | 14.894 | 0 | 0 | $0 |
| Michael Robert Keener | Conselheiro | 12 de Junho de 2014 A | 9.355 | 0 | 0 | $0 |
| Waterstone Market Neutral Master Fund, Ltd. | Detentor de 10% | 15 de Maio de 2013 P | 16.883.538 | 0 | 0 | $0 |
| CASTLE ENERGY CORP | Detentor de 10% | 4 de Março de 2005 S | 6.700.000 | 0 | 0 | $0 |
| Danielle Mattiussi | — | 7 de Agosto de 2026 S | 27.878 | 0 | 1 | $-220.577 |
| Richard Creamer | — | 6 de Agosto de 2026 S | 42.954 | 0 | 1 | $-956.786 |
| Carl E. Lakey | — | 9 de Abril de 2012 D | 217.166 | 0 | 0 | $0 |
| Daniel J Taylor | — | 26 de Julho de 2011 G | 33.642 | 0 | 0 | $0 |
| Stanley F Freedman | — | 6 de Julho de 2011 F | 1.292.837 | 0 | 0 | $0 |
| Kevin K Nanke | — | 6 de Julho de 2011 F | 1.780.183 | 0 | 0 | $0 |
| Jean-Michel Fonck | — | 4 de Janeiro de 2011 A | 123.527 | 0 | 0 | $0 |
| Anthony Leo Mandekic | — | 4 de Janeiro de 2011 A | 133.527 | 0 | 0 | $0 |
| Russell S Lewis | — | 4 de Janeiro de 2011 A | 240.413 | 0 | 0 | $0 |
| Jerrie F Eckelberger | — | 4 de Janeiro de 2011 A | 188.772 | 0 | 0 | $0 |
| Aleron H Larson JR | — | 4 de Janeiro de 2011 A | 150.491 | 0 | 0 | $0 |
| Jordan R Smith | — | 4 de Janeiro de 2011 A | 188.772 | 0 | 0 | $0 |
| James Murren | — | 4 de Janeiro de 2011 A | 154.254 | 0 | 0 | $0 |
| Kevin R Collins | — | 4 de Janeiro de 2011 A | 219.017 | 0 | 0 | $0 |
| Hank Brown | — | 4 de Janeiro de 2011 A | 181.254 | 0 | 0 | $0 |
| John Wallace | — | 22 de Dezembro de 2009 A | 787.194 | 0 | 0 | $0 |
| James B Wallace | — | 10 de Julho de 2009 A | 212.908 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 13 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 |
|---|---|---|---|---|---|
| Chai Trust Company, LLC, EGI INVESTORS, L.L.C. ×15 declarações | 5 de Março de 2024 | — | Declaração inicial | — | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC ×14 declarações | 3 de Abril de 2019 | — | Declaração inicial | — | SEC |
| ZCOF PAR PETROLEUM HOLDINGS, L.L.C., Chai Trust Company, LLC, ZELL CREDIT OPPORTUNITIES MASTER FUND, L.P., EGI INVESTORS, L.L.C. ×12 declarações | 18 de Julho de 2016 | — | Declaração inicial | — | SEC |
| Whitebox Advisors, LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×7 declarações | 21 de Junho de 2016 | — | Declaração inicial | — | SEC |
| Tracinda Corporation, Kirk Kerkorian ×25 declarações | 25 de Setembro de 2012 | — | Declaração inicial | — | SEC |
| Whitebox Advisors, LLC (2), Whitebox Asymmetric Advisors, LLC (2), Whitebox Asymmetric Partners, L.P. (2), Whitebox Asymmetric Opportunities Fund, L.P. (2), Whitebox Asymmetric Opportunities Fund, Ltd. (2), Whitebox Multi-Strategy Advisors, LLC (2), Whitebox Multi-Strategy Partners, L.P. (2), Whitebox Multi-Strategy Fund, L.P. (2), Whitebox Multi-Strategy Fund, Ltd. (2), Whitebox Credit Arbitrage Advisors, LLC (2), Whitebox Credit Arbitrage Partners, L.P. (2), Whitebox Credit Arbitrage Fund, L.P. (2), Whitebox Credit Arbitrage Fund, Ltd. (2), Whitebox Concentrated Convertible Arbitrage Advisors, LLC (2), Whitebox Concentrated Convertible Arbitrage Partners, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, Ltd. (2), Pandora Select Advisors, LLC (2), Pandora Select Partners, L.P. (2), Pandora Select Fund, L.P. (2), Pandora Select Fund, Ltd. (2), HFR RVA Master Combined Trust (2), IAM Mini-Fund 14 Limited (2) | 11 de Setembro de 2012 | — | Declaração inicial | Investimento passivo | SEC |
| 19 de Agosto de 2010 | — | Declaração inicial | — | SEC | |
| ANDREW P. VANDER PLOEG (2) | 19 de Agosto de 2010 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 1 de Dezembro de 2005 | — | Declaração inicial | M&A / venda | SEC |
| Edward Mike Davis ×5 declarações | 25 de Maio de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 20 de Maio de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 1 de Abril de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 11 de Março de 2004 | — | Declaração inicial | Campanha no conselho | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 87 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 … | 3,64% | 48.546 SH | 19 de Agosto de 2026 | Diário |
| PXE · Invesco Exchange-Traded Fund Trust | 3,47% | 37.069 SH | 19 de Agosto de 2026 | Diário |
| PXI · Invesco Exchange-Traded Fund Trust | 2,28% | 15.737 SH | 19 de Agosto de 2026 | Diário |
| GUSH · Direxion Shares ETF Trust | 1,65% | 74.945 NS | 30 de Abril de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,54% | 590.845 SH | 19 de Agosto de 2026 | Diário |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,52% | 125.554 SH | 19 de Agosto de 2026 | Diário |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,28% | 28.962 NS | 31 de Maio de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,98% | 143.772 NS | 30 de Abril de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,96% | 4.346 NS | 30 de Abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,94% | 37.102 SH | 19 de Agosto de 2026 | Diário |
| VAMO · Cambria ETF Trust | 0,88% | 11.168 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,82% | 14.378 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,66% | 169.450 SH | 19 de Agosto de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,62% | 17.444 NS | 30 de Abril de 2026 | N-PORT |
| IEO · iShares Trust | 0,62% | 47.051 SH | 19 de Agosto de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,49% | 258.750 NS | 30 de Abril de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,49% | 53.443 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,41% | 145.959 SH | 19 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,39% | 683 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,34% | 1.641.922 NS | 31 de Maio de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,34% | 140.156 NS | 30 de Junho de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 27.730 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 55.416 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,30% | 475.025 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 125.765 NS | 31 de Maio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 7.823 SH | 19 de Agosto de 2026 | Diário |
| VDE · VANGUARD WORLD FUND | 0,19% | 369.270 SH | 19 de Agosto de 2026 | Diário |
| FENY · FIDELITY COVINGTON TRUST | 0,18% | 55.157 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 320.340 SH | 19 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 62.037 NS | 30 de Abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 55.329 SH | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 19.344 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 175.352 SH | 19 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 28.649 SH | 19 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 28.306 SH | 19 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.697 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 602 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 1.267.872 SH | 19 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,12% | 10.804 SH | 19 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 21.126 NS | 31 de Maio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 44.373 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 29.623 SH | 19 de Agosto de 2026 | Diário |
| EBI · RBB Fund Trust | 0,11% | 13.133 NS | 31 de Maio de 2026 | N-PORT |
| IGE · iShares Trust | 0,10% | 9.797 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,10% | 21.435 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 283.141 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,08% | 139.764 SH | 19 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,07% | 1.342 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2.325 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 24.765 SH | 19 de Agosto de 2026 | Diário |