PUMP ProPetro Holding Corp. Common Stock
$12,49
Preço · Ago 18, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$5–$18
57% of range
Classificação do Analista
BUY
18 analysts
Preço-Alvo
$17
+38% upside
P/E (TTM)
1248.5
ROE
0.10%
Margem de Lucro Líquido
0.06%
PUMP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$12.49
Capitalização de Mercado
$1.30B
P/E (TTM)
1248.5
EPS (TTM)
$0.01
Receita (TTM)
$1.27B
Rendimento div.
—
ROE
0.10%
Dívida/Capital
0.1
Intervalo 52 Semanas
$5 – $19
PUMP 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
$1.27B
2020-12-31
→
2025-12-31
EPS
$0.01
2020-12-31
→
2025-12-31
Fluxo de caixa livre
$45M
2020-12-31
→
2025-12-31
Margens
0.06%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PUMP
Mediana de Pares
P/E (TTM)
1248.5
48.5
P/S (TTM)
1.0
1.6
P/B
1.6
1.4
EV / EBITDA
7.4
—
Price / FCF (Preço / FCF)
28.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PUMP
Mediana de Pares
Operating Margin (Margem Operacional)
0.50%
—
Net Profit Margin (Margem de Lucro Líquido)
0.06%
3.0%
ROA
0.07%
2.0%
ROE
0.10%
4.2%
ROIC
0.07%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PUMP
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
—
Current Ratio (Índice de liquidez corrente)
1.3
2.0
Quick Ratio (Índice de Liquidez Seca)
1.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PUMP
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-12.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-0.28%
—
Revenue CAGR 5Y (CAGR Receita 5A)
10.0%
—
EPS YoY
3700.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
4118.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PUMP
Mediana de Pares
PUMP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
18 analistas
- Compra forte 6 33,3%
- Compra 8 44,4%
- Manter 4 22,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
11 analistas · 2026-08-19
Mediana
$18.00
Agora
$12.49
Mín
$11.00
Máx
$23.00
Alvo mediano
$18.00
+44,2%
Alvo médio
$17.23
+38,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.07 | $-0.00 | -0.07% |
| 31 de Março de 2026 | $-0.03 | $-0.10 | 0.07% |
| 31 de Dezembro de 2025 | $0.01 | $-0.12 | 0.13% |
| 30 de Setembro de 2025 | $-0.02 | $-0.12 | 0.10% |
| 30 de Junho de 2025 | $-0.07 | $0.06 | -0.13% |
| 31 de Março de 2025 | $0.09 | $0.06 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.44B | $1.63B | $1.28B | $875M | $789M | $2.05B | $1.70B | $982M | |
| SG&A Expense | $108M | $114M | $114M | $112M | $83M | $87M | $105M | $54M | $49M | |
| Operating Expenses | $1.26B | $1.61B | $1.50B | $1.28B | $943M | $920M | $1.83B | $1.47B | $958M | |
| Operating Income | $6M | $-167M | $130M | $-3M | $-69M | $-131M | $221M | $233M | $24M | |
| Interest Expense | · | · | $5M | $2M | $614.0K | $2M | $7M | $7M | $7M | |
| Other Non-op | $10M | $6M | $-10M | $12M | $873.0K | $-3M | $-8M | $-8M | $-8M | |
| Pretax Income | $8M | $-169M | $116M | $7M | $-68M | $-134M | $214M | $225M | $16M | |
| Income Tax | $7M | $-31M | $30M | $5M | $-14M | $-27M | $50M | $51M | $3M | |
| Net Income | $824.0K | $-138M | $86M | $2M | $-54M | $-107M | $163M | $174M | $13M | |
| EPS (Basic) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.62 | $2.08 | $0.17 | |
| EPS (Diluted) | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.57 | $2.00 | $0.16 | |
| Shares (Basic) | 103,838,000 | 105,469,000 | 113,004,000 | 105,868,000 | 102,655,000 | 100,829,000 | 100,472,000 | 83,460,000 | 76,371,000 | |
| Shares (Diluted) | 105,398,000 | 105,469,000 | 113,416,000 | 106,939,000 | 102,655,000 | 100,829,000 | 103,750,000 | 87,046,000 | 79,583,000 | |
| EBITDA | $181M | $45M | $311M | $126M | $65M | $22M | $367M | $321M | $80M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $50M | $33M | $79M | $112M | $69M | $149M | $133M | $24M | |
| Short-term Investments | $0 | $8M | $8M | $10M | $0 | · | · | · | · | |
| Receivables | $201M | $196M | $237M | $216M | $128M | $84M | $212M | $203M | $200M | |
| Inventory | $13M | $16M | $18M | $5M | $4M | $3M | $2M | $6M | $6M | |
| Prepaid Expense | $20M | $18M | $15M | $9M | $7M | $11M | $11M | $7M | $5M | |
| Other Current Assets | $1M | $4M | $353.0K | $38.0K | $297.0K | $782.0K | $1M | $638.0K | $748.0K | |
| Current Assets | $327M | $292M | $311M | $329M | $251M | $168M | $376M | $349M | $236M | |
| PP&E (Net) | $793M | $688M | $967M | $923M | $808M | $880M | $1.05B | $913M | $471M | |
| PP&E (Gross) | $1.26B | $1.10B | $1.61B | $1.45B | $1.30B | $1.29B | $1.38B | $1.14B | $652M | |
| Accum. Depreciation | $465M | $413M | $644M | $530M | $489M | $410M | $329M | $230M | $181M | |
| Goodwill | $900.0K | $920.0K | $24M | $24M | $0 | $0 | $9M | $9M | $9M | |
| Intangibles | $55M | $65M | $51M | $56M | $0 | · | $0 | $13.0K | $301.0K | |
| Other Non-current Assets | $5M | $14M | $2M | $1M | $1M | $2M | $3M | $3M | $2M | |
| Total Assets | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719M | |
| Accounts Payable | $115M | $93M | $161M | $234M | $153M | $79M | $193M | $214M | $211M | |
| Accrued Liabilities | $66M | $71M | $76M | $49M | $21M | $25M | $36M | $138M | $17M | |
| Short-term Debt | $2M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $253M | $222M | $271M | $284M | $174M | $104M | $233M | $353M | $244M | |
| Capital Leases | $36M | $59M | $39M | $2M | $97.0K | $465.0K | $799.0K | $0 | · | |
| Deferred Tax | $63M | $60M | $93M | $65M | $61M | $75M | $103M | $54M | $5M | |
| Other Non-current Liabilities | $3M | $8M | $3M | $0 | · | · | $0 | $124.0K | $125.0K | |
| Total Liabilities | $461M | $407M | $482M | $382M | $235M | $180M | $467M | $477M | $306M | |
| Long-term Debt | $119M | $45M | · | · | · | $0 | $130M | $70M | $73M | |
| Total Debt | $122M | $45M | $45M | $30M | · | $0 | $130M | $70M | $73M | |
| Common Stock | $104.0K | $103.0K | $109.0K | $114.0K | $103.0K | $101.0K | $101.0K | $100.0K | $83.0K | |
| Paid-in Capital | $898M | $885M | $929M | $971M | $845M | $835M | $827M | $818M | $607M | |
| Retained Earnings | $-68M | $-69M | $69M | $-17M | $-19M | $36M | $143M | $-20M | $-194M | |
| Stockholders' Equity | $830M | $816M | $998M | $954M | $826M | $871M | $969M | $797M | $413M | |
| Liabilities + Equity | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719M | |
| Shares Outstanding | 104,310,266 | 102,994,958 | 109,483,281 | 114,515,008 | · | · | 100,624,099 | 100,190,126 | 83,039,854 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $224M | $220M | $128M | $133M | $153M | $145M | $88M | $56M | |
| Stock-based Comp | $17M | $17M | $14M | $22M | $12M | $9M | $8M | $5M | $9M | |
| Deferred Tax | $4M | $-33M | $28M | $4M | $-14M | $-28M | $49M | $50M | $3M | |
| Amort. of Intangibles | $9M | $8M | $6M | $1M | $0 | $0 | $0 | $300.0K | $300.0K | |
| Other Non-cash | $35M | $194M | $66M | $144M | $78M | $111M | $90M | $76M | $28M | |
| Operating Cash Flow | $232M | $252M | $375M | $300M | $155M | $139M | $455M | $393M | $109M | |
| CapEx | $186M | $140M | $371M | $320M | $144M | $101M | $503M | $284M | $286M | |
| Investing Cash Flow | $-150M | $-155M | $-384M | $-350M | $-104M | $-94M | $-495M | $-281M | $-281M | |
| Debt Issued | · | · | · | $30M | $0 | $0 | $110M | $77M | $60M | |
| Net Debt Issued | $-4M | · | · | $30M | $0 | $-130M | $60M | $-4M | $-107M | |
| Stock Repurchased | $0 | $59M | $52M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $-59M | $-52M | · | · | · | · | · | · | |
| Financing Cash Flow | $-41M | $-80M | $-46M | $26M | $-7M | $-125M | $56M | $-4M | $63M | |
| Net Change in Cash | $41M | $17M | $-56M | $-23M | $43M | $-80M | $16M | $109M | $-110M | |
| Taxes Paid | $3M | $-5M | · | $-11M | · | · | · | · | · | |
| Free Cash Flow | $45M | $112M | $4M | $-19M | $11M | $39M | $-48M | $109M | $-177M | |
| Levered FCF | · | · | $-62.4K | $-20M | $11M | $37M | $-53M | $104M | $-183M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.50% | -11.6% | 8.0% | -0.20% | -7.9% | -16.6% | 10.8% | · | · | |
| Net Margin | 0.06% | -9.6% | 5.2% | 0.16% | -6.2% | -13.6% | 7.9% | · | · | |
| Pretax Margin | 0.62% | -11.7% | 7.1% | 0.58% | -7.8% | -17.0% | 10.4% | · | · | |
| EBITDA Margin | 14.3% | 3.1% | 19.1% | 9.8% | 7.4% | 2.8% | 17.9% | · | · | |
| ROA | 0.07% | -11.3% | 5.8% | 0.15% | -5.1% | -10.2% | 11.3% | 17.4% | 2.0% | |
| ROE | 0.10% | -16.7% | 8.5% | 0.23% | -6.5% | -12.0% | 17.0% | 26.0% | 4.0% | |
| ROIC | 0.07% | -15.8% | 9.3% | -0.07% | -6.6% | -12.0% | 15.4% | 20.7% | 4.0% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.1 | 1.2 | 1.4 | 1.6 | 1.6 | 1.0 | 1.0 | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.1 | 1.4 | 1.5 | 1.6 | 1.0 | 0.9 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 24.6 | -1.6 | -111.9 | -55.1 | 31.0 | 33.8 | 3.3 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.1 | 1.0 | 0.8 | 0.8 | 1.4 | · | · | |
| Receivables Turnover | 6.4 | 6.7 | 7.2 | 7.4 | 8.2 | 5.3 | 9.9 | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.1% | -11.4% | 27.4% | 46.3% | 10.8% | · | · | · | · | |
| Revenue CAGR 3Y | -0.28% | 18.2% | 27.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 3700.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 4118.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.0% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | $1.44B | $1.63B | $1.28B | $875M | $789M | $2.05B | $1.70B | $982M | |
| Net Income TTM | $824.0K | $-138M | $86M | $2M | $-54M | $-107M | $163M | $174M | $13M | |
| Market Cap | $992M | $961M | $917M | · | · | · | $1.13B | $1.23B | $1.67B | |
| Enterprise Value | $1.02B | $948M | $921M | · | · | · | $1.11B | $1.17B | $1.72B | |
| P/E | 951.0 | -7.1 | 11.0 | 518.5 | -15.3 | -7.0 | 7.2 | 6.2 | 126.0 | |
| P/S | 0.8 | 0.7 | 0.6 | · | · | · | 0.6 | 0.7 | 1.7 | |
| P/B | 1.2 | 1.2 | 0.9 | · | · | · | 1.2 | 1.5 | 4.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 3.8 | 2.4 | · | · | · | 2.5 | 3.1 | 15.3 | |
| P / FCF | 21.9 | 8.6 | 236.9 | · | · | · | -23.8 | 11.3 | -9.5 | |
| EV / EBITDA | 5.6 | 21.2 | 3.0 | · | · | · | 3.0 | 3.7 | 21.6 | |
| EV / FCF | 22.6 | 8.5 | 237.9 | · | · | · | -23.4 | 10.8 | -9.8 | |
| EV / Revenue | 0.8 | 0.7 | 0.6 | · | · | · | 0.5 | 0.7 | 1.8 | |
| Earnings Yield | 0.11% | -14.0% | 9.1% | 0.19% | -6.5% | -14.3% | 14.0% | 16.2% | 0.79% |
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 | $306M | $271M | $290M | $294M | $326M | $359M | $321M | $361M | $357M | $406M | $348M | $424M | $435M | $424M | $349M | $333M | |
| SG&A Expense | $33M | $27M | $29M | $22M | $28M | $28M | $29M | $27M | $31M | $28M | $28M | $29M | $29M | $29M | $27M | $28M | |
| Operating Expenses | $309M | $279M | $284M | $300M | $329M | $350M | $339M | $539M | $358M | $376M | $356M | $379M | $383M | $382M | $331M | $319M | |
| Operating Income | $-3M | $-8M | $6M | $-6M | $-3M | $10M | $-18M | $-178M | $-533.0K | $30M | $-8M | $45M | $52M | $41M | $18M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $1M | $1M | $667.0K | · | $237.0K | |
| Other Non-op | $4M | $1M | $1M | $5M | $195.0K | $3M | $-76.0K | $2M | $2M | $1M | $-8M | $2M | $72.0K | $-4M | $2M | $-616.0K | |
| Pretax Income | $-2M | $-9M | $5M | $-3M | $-5M | $11M | $-20M | $-178M | $-95.0K | $30M | $-18M | $45M | $51M | $37M | $20M | $13M | |
| Income Tax | $6M | $-6M | $4M | $-704.0K | $2M | $1M | $-3M | $-41M | $4M | $10M | $-1M | $11M | $12M | $8M | $7M | $3M | |
| Net Income | $-8M | $-4M | $742.0K | $-2M | $-7M | $10M | $-17M | $-137M | $-4M | $20M | $-17M | $35M | $39M | $29M | $13M | $10M | |
| EPS (Basic) | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.07 | $0.09 | $-0.14 | $-1.32 | $-0.03 | $0.18 | $-0.14 | $0.31 | $0.34 | $0.25 | $0.13 | $0.10 | |
| EPS (Diluted) | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.07 | $0.09 | $-0.14 | $-1.32 | $-0.03 | $0.18 | $-0.14 | $0.31 | $0.34 | $0.25 | $0.13 | $0.10 | |
| Shares (Basic) | 122,714,000 | 116,912,000 | -207,355,000 | 103,974,000 | 103,900,000 | 103,319,000 | -213,495,000 | 104,121,000 | 106,303,000 | 108,540,000 | -228,900,000 | 112,286,000 | 114,737,000 | 114,881,000 | -206,423,000 | 104,372,000 | |
| Shares (Diluted) | 122,714,000 | 116,912,000 | -207,594,000 | 103,974,000 | 103,900,000 | 105,118,000 | -213,944,000 | 104,121,000 | 106,303,000 | 108,989,000 | -229,409,000 | 112,698,000 | 114,796,000 | 115,331,000 | -207,751,000 | 105,070,000 | |
| EBITDA | $-3M | $33M | · | $-6M | $-3M | $58M | · | $-180M | $-533.0K | $83M | · | $45M | $52M | $92M | · | $14M |
Balanço Patrimonial 30
| 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 | $784M | $157M | $91M | $67M | $75M | $63M | $50M | $47M | $67M | $46M | · | $54M | $50M | $26M | $79M | $43M | |
| Short-term Investments | · | · | $0 | $10M | $8M | $8M | $8M | $7M | $8M | $7M | · | $8M | $6M | $6M | · | $9M | |
| Receivables | $233M | $228M | $201M | $209M | $211M | $241M | $196M | $226M | $221M | $274M | · | $261M | $251M | $290M | · | $211M | |
| Inventory | $23M | $16M | $13M | $16M | $16M | $13M | $16M | $17M | $19M | $19M | · | $16M | $18M | $18M | · | $4M | |
| Prepaid Expense | $12M | $15M | $20M | $11M | $12M | $16M | $18M | $9M | $12M | $13M | · | $9M | $9M | $9M | · | $4M | |
| Other Current Assets | $3M | $1M | $1M | $7M | $6M | $3M | $4M | $1M | $1M | $155.0K | · | $2M | $704.0K | $343.0K | · | $30M | |
| Current Assets | $1.05B | $417M | $327M | $319M | $327M | $345M | $292M | $307M | $327M | $360M | · | $350M | $347M | $369M | · | $300M | |
| PP&E (Net) | $876M | $843M | $793M | $762M | $699M | $668M | $688M | $717M | $923M | $947M | · | $992M | $1.00B | $941M | · | $842M | |
| PP&E (Gross) | · | · | $1.26B | · | · | · | $1.10B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $465M | · | · | · | $413M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $900.0K | $900.0K | $920.0K | $920.0K | $920.0K | $920.0K | $920.0K | $27M | $27M | $24M | $24M | $24M | $24M | $24M | $24M | · | |
| Intangibles | $51M | $53M | $55M | $58M | $60M | $63M | $65M | $65M | $67M | $49M | · | $52M | $53M | $55M | · | · | |
| Other Non-current Assets | $7M | $5M | $4M | $12M | $13M | $14M | $14M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Total Assets | $2.06B | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B | $1.53B | $1.48B | $1.47B | $1.43B | $1.39B | $1.34B | $1.14B | |
| Accounts Payable | $121M | $116M | $115M | $138M | $110M | $114M | $93M | $129M | $159M | $189M | · | $195M | $218M | $246M | · | $187M | |
| Accrued Liabilities | $65M | $57M | $66M | $48M | $56M | $63M | $71M | $74M | $88M | $71M | · | $65M | $57M | $57M | · | $66M | |
| Short-term Debt | $11M | $15M | $2M | $0 | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $258M | $255M | $253M | $254M | $231M | $239M | $222M | $255M | $296M | $304M | · | $274M | $276M | $304M | · | $254M | |
| Capital Leases | $21M | $27M | $36M | $47M | $43M | $57M | $59M | $56M | $59M | $56M | · | $14M | $5M | $4M | · | $124.0K | |
| Deferred Tax | $56M | $58M | $63M | $63M | $63M | $63M | $60M | $64M | $103M | $101M | · | $94M | $84M | $73M | · | $59M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $8M | $8M | $8M | $9M | $11M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $1.10B | $421M | $461M | $453M | $405M | $420M | $407M | $447M | $536M | $536M | · | $445M | $425M | $411M | · | $313M | |
| Long-term Debt | $786M | $95M | $119M | $95M | $61M | · | $45M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $797M | $111M | · | $95M | $63M | $45M | · | $45M | $45M | $45M | · | $45M | $60M | $30M | · | · | |
| Common Stock | $123.0K | $122.0K | $104.0K | $104.0K | $104.0K | $104.0K | $103.0K | $103.0K | $105.0K | $107.0K | · | $111.0K | $113.0K | $115.0K | · | $104.0K | |
| Paid-in Capital | $1.04B | $1.06B | $898M | $895M | $890M | $886M | $885M | $885M | $890M | $909M | · | · | · | · | · | · | |
| Retained Earnings | $-80M | $-72M | $-68M | $-69M | $-66M | $-59M | $-69M | $-52M | $85M | $89M | · | $86M | $51M | $12M | · | $-30M | |
| Stockholders' Equity | $957M | $989M | $830M | $826M | $824M | $826M | $816M | $833M | $976M | $998M | $998M | $1.03B | $1.01B | $983M | $954M | $831M | |
| Liabilities + Equity | $2.06B | $1.41B | $1.29B | $1.28B | $1.23B | $1.25B | $1.22B | $1.28B | $1.51B | $1.53B | · | $1.47B | $1.43B | $1.39B | · | $1.14B | |
| Shares Outstanding | · | · | 104,310,266 | · | · | · | 102,994,958 | · | · | · | · | · | · | · | · | · |
Fluxo de Caixa 16
| 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 | $43M | $41M | $41M | $42M | $43M | $49M | $60M | $54M | $67M | $59M | $95M | $21M | $29M | $38M | $8M | $57M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $5M | $3M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $6M | $-6M | $833.0K | $-701.0K | $687.0K | $3M | $-4M | $-40M | $2M | $8M | $-913.0K | $10M | $11M | $8M | $6M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $0 | |
| Other Non-cash | · | $-33M | · | · | · | $-10M | · | · | · | $-9M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $66M | $3M | $81M | $42M | $54M | $55M | $38M | $35M | $105M | $75M | $70M | $118M | $114M | $73M | $125M | $72M | |
| CapEx | $61M | $43M | $64M | $44M | $37M | $41M | $28M | $41M | $37M | $35M | $50M | $97M | $109M | $115M | $73M | $103M | |
| Investing Cash Flow | $-58M | $-41M | $-39M | $-43M | $-36M | $-33M | $-24M | $-40M | $-57M | $-34M | $-71M | $-91M | $-108M | $-114M | $-110M | $-98M | |
| Net Debt Issued | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $3M | $10M | $23M | $23M | $15M | $19M | $17M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-23M | · | · | · | · | · | · | |
| Financing Cash Flow | $620M | $103M | $-17M | $-7M | $-7M | $-9M | $-9M | $-15M | $-27M | $-28M | $-19M | $-35M | $11M | $-3M | $30M | $165.0K | |
| Net Change in Cash | $627M | $65M | $25M | $-8M | $11M | $13M | $4M | $-20M | $20M | $13M | $-21M | $-8M | $17M | $-44M | $46M | $-27M | |
| Taxes Paid | · | · | $1M | $2M | $0 | $400.0K | · | $2M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-41M | · | · | · | $14M | · | · | · | $40M | · | · | · | $-42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $-42M | · | · |
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 | -1.0% | -3.0% | · | -2.1% | -0.97% | 2.6% | · | -49.9% | -0.15% | 7.5% | · | 10.5% | 12.1% | 9.8% | · | 4.1% | |
| Net Margin | -2.6% | -1.4% | · | -0.80% | -2.2% | 2.7% | · | -38.0% | -1.0% | 4.9% | · | 8.2% | 9.0% | 6.8% | · | 3.0% | |
| Pretax Margin | -0.71% | -3.4% | · | -1.0% | -1.5% | 3.0% | · | -49.5% | -0.03% | 7.3% | · | 10.7% | 11.8% | 8.8% | · | 3.8% | |
| EBITDA Margin | -1.0% | 12.0% | · | -2.1% | -0.97% | 16.2% | · | -49.9% | -0.15% | 20.3% | · | 10.5% | 12.1% | 21.8% | · | 4.1% | |
| ROA | -0.49% | -0.27% | · | -0.18% | -0.52% | 0.69% | · | -10.0% | -0.25% | 1.4% | · | 2.7% | 3.1% | 2.3% | · | 0.89% | |
| ROE | -0.91% | -0.40% | · | -0.29% | -0.80% | 1.1% | · | -14.7% | -0.37% | 2.0% | · | 3.7% | 4.3% | 3.1% | · | 1.2% | |
| ROIC | -0.67% | -0.29% | · | -0.51% | -0.53% | 0.98% | · | -15.8% | -2.0% | 1.9% | · | 3.2% | 3.8% | 3.2% | · | 1.3% |
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 | 4.1 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | |
| Quick Ratio | 3.9 | 1.5 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -92.9 | -0.3 | 14.9 | · | 38.2 | 44.5 | 62.2 | · | 57.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.8 | 2.0 | 1.8 | · | 1.8 |
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 | $1.20B | $1.25B | · | $1.34B | $1.40B | $1.48B | · | $1.55B | $1.62B | $1.69B | · | $1.62B | $1.51B | $1.35B | · | $1.18B | |
| Net Income TTM | $-21M | $-4M | · | $-137M | $-138M | $-111M | · | $-86M | $90M | $123M | · | $113M | $45M | $18M | · | $-31M | |
| P/E | -75.5 | -480.3 | · | -4.0 | -4.5 | -6.8 | · | -8.9 | 10.8 | 7.5 | · | 10.6 | 22.3 | 51.4 | · | -26.0 | |
| Earnings Yield | -1.3% | -0.21% | · | -25.2% | -22.3% | -14.7% | · | -11.2% | 9.2% | 13.4% | · | 9.4% | 4.5% | 1.9% | · | -3.9% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Receita | $1.27B | $1.44B | — | $1.63B | — |
| Margem Operacional % | 0.50% | -11.6% | — | 8.0% | — |
| Lucro líquido | $824.0K | $-138M | — | $86M | — |
| EPS Diluído | $0.01 | $-1.31 | — | $0.76 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.1 | — | 0.0 | — |
| Índice de liquidez corrente | 1.3 | 1.3 | — | 1.1 | — |
| Índice de Liquidez Seca | 1.2 | 1.1 | — | 1.0 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $45M | $112M | — | $4M | — |
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Investidores institucionais (13F) 295 declarantes · $1.7B 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 |
|---|---|---|---|---|
| 72 (+8 vs trimestre anterior) | 38 (+4 vs trimestre anterior) | 103 (+11 vs trimestre anterior) | 57 (-3 vs trimestre anterior) | +37.0M |
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 |
|---|---|---|---|---|
| Sourcerock Group LLC | $110.613.684 | 7.713.646 | 6,55% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $94.185.636 | 6.568.036 | 5,58% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.613.730 | 5.133.454 | 4,36% | Ações |
| Encompass Capital Advisors LLC | $65.599.635 | 4.574.591 | 3,88% | Ações |
| D. E. Shaw & Co., Inc. | $62.027.297 | 4.325.474 | 3,67% | Ações |
| AMERICAN CENTURY COMPANIES INC | $61.891.626 | 4.316.013 | 3,66% | Ações |
| Valiant Capital Management, L.P. | $60.837.091 | 4.242.475 | 3,60% | Ações |
| VR Advisory Services Ltd | $58.756.730 | 4.097.401 | 3,48% | Ações |
| STATE STREET CORP | $50.028.230 | 3.488.719 | 2,96% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.192.553 | 3.081.768 | 2,62% | Ações |
| MILLENNIUM MANAGEMENT LLC | $42.742.607 | 2.980.656 | 2,53% | Ações |
| Philosophy Capital Management LLC | $42.508.750 | 2.964.348 | 2,52% | Ações |
| CITADEL ADVISORS LLC | $39.244.421 | 2.736.710 | 2,32% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $34.770.828 | 2.424.303 | 2,06% | Ações |
| VAN ECK ASSOCIATES CORP | $30.807.310 | 2.148.348 | 1,82% | Ações |
| TWO SIGMA INVESTMENTS, LP | $30.018.524 | 2.093.342 | 1,78% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.920.109 | 2.086.479 | 1,77% | Ações |
| Situational Awareness LP | $28.111.878 | 1.960.382 | 1,66% | Ações |
| Fund 1 Investments, LLC | $25.724.268 | 1.793.882 | 1,52% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $24.125.501 | 1.682.392 | 1,43% | Ações |
| BWCP, LP | $22.866.119 | 1.594.569 | 1,35% | Ações |
| Alta Fundamental Advisers LLC | $22.275.541 | 1.553.385 | 1,32% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $21.109.914 | 1.472.100 | 1,25% | Ações |
| SOROS CAPITAL MANAGEMENT LLC | $20.701.511 | 1.443.620 | 1,23% | Ações |
| Aventail Capital Group, LP | $20.378.216 | 1.421.075 | 1,21% | Ações |
| Alyeska Investment Group, L.P. | $20.316.381 | 1.416.763 | 1,20% | Ações |
| Fisher Asset Management, LLC | $19.234.829 | 1.341.341 | 1,14% | Ações |
| Assenagon Asset Management S.A. | $18.700.149 | 1.304.055 | 1,11% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.194.047 | 1.129.292 | 0,96% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.732.414 | 1.097.100 | 0,93% | Ações |
| AYAL Capital Advisors Ltd | $14.040.294 | 979.100 | 0,83% | Ações |
| Waratah Capital Advisors Ltd. | $13.814.554 | 963.358 | 0,82% | Ações |
| Situational Awareness Partners LP | $13.117.423 | 910.300 | 0,78% | Ações |
| PKO BP BANKOWY Universal Pension Society JSC | $12.482.755 | 870.485 | 0,74% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.352.720 | 861.417 | 0,73% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $12.296.708 | 857.511 | 0,73% | Ações |
| Fulcrum Asset Management LLP | $12.125.805 | 827.700 | 0,72% | Ações |
| SIR Capital Management, L.P. | $11.986.275 | 835.863 | 0,71% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.687.315 | 815.015 | 0,69% | Ações |
| First Eagle Investment Management, LLC | $11.125.445 | 775.833 | 0,66% | Ações |
| TUDOR INVESTMENT CORP ET AL | $10.586.376 | 738.241 | 0,63% | Ações |
| MOORE CAPITAL MANAGEMENT, LP | $10.518.562 | 733.512 | 0,62% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $10.378.145 | 723.720 | 0,61% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $9.406.194 | 655.941 | 0,56% | Ações |
| BANK OF AMERICA CORP /DE/ | $9.351.430 | 652.122 | 0,55% | Ações |
| Nuveen, LLC | $9.155.316 | 638.446 | 0,54% | Ações |
| Squarepoint Ops LLC | $8.922.047 | 622.179 | 0,53% | Ações |
| Dana Investment Advisors, Inc. | $8.359.460 | 582.947 | 0,49% | Ações |
| BARCLAYS PLC | $7.666.637 | 534.633 | 0,45% | Ações |
| NOMURA HOLDINGS INC | $7.556.750 | 526.970 | 0,45% | Ações |
| GOLDMAN SACHS GROUP INC | $7.407.227 | 516.543 | 0,44% | Ações |
| Shellback Capital, LP | $7.038.531 | 490.832 | 0,42% | Ações |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $6.771.233 | 472.192 | 0,40% | Ações |
| Banco Santander, S.A. | $6.381.300 | 445.000 | 0,38% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.343.658 | 442.375 | 0,38% | Ações |
| Ratan Capital Management LP | $6.059.131 | 420.481 | 0,36% | Ações |
| TOWLE & CO | $6.045.213 | 421.563 | 0,36% | Ações |
| DEUTSCHE BANK AG\ | $5.941.291 | 414.316 | 0,35% | Ações |
| READYSTATE ASSET MANAGEMENT LP | $5.818.426 | 405.748 | 0,34% | Ações |
| Alberta Investment Management Corp | $5.764.680 | 402.000 | 0,34% | Ações |
| TWO SIGMA ADVISERS, LP | $5.452.083 | 573.300 | 0,32% | Ações |
| Walleye Capital LLC | $5.403.412 | 376.807 | 0,32% | Ações |
| Manatuck Hill Partners, LLC | $5.019.000 | 350.000 | 0,30% | Ações |
| Voleon Capital Management LP | $4.843.235 | 337.743 | 0,29% | Ações |
| Allianz Asset Management GmbH | $4.791.682 | 334.148 | 0,28% | Ações |
| FMR LLC | $4.744.575 | 330.863 | 0,28% | Ações |
| JPMORGAN CHASE & CO | $4.636.231 | 314.534 | 0,27% | Ações |
| Kultura Capital Management LP | $4.345.020 | 303.000 | 0,26% | Opção de compra |
| Edgestream Partners, L.P. | $4.339.313 | 302.602 | 0,26% | Ações |
| PRUDENTIAL FINANCIAL INC | $4.309.313 | 300.510 | 0,26% | Ações |
| National Philanthropic Trust | $4.302.000 | 300.000 | 0,25% | Ações |
| Engineers Gate Manager LP | $4.270.581 | 297.809 | 0,25% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.033.842 | 281.300 | 0,24% | Opção de venda |
| Nuveen Asset Management, LLC | $3.910.931 | 419.178 | 0,23% | Ações |
| Arlington Capital Management, Inc. | $3.829.612 | 267.058 | 0,23% | Ações |
| LMR Partners LLP | $3.412.375 | 237.962 | 0,20% | Ações |
| Capelight Capital Asset Management LP | $3.298.200 | 230.000 | 0,20% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.176.310 | 221.500 | 0,19% | Ações |
| Cubist Systematic Strategies, LLC | $2.927.383 | 558.661 | 0,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.903.850 | 202.500 | 0,17% | Opção de compra |
| Burkehill Global Management, LP | $2.868.000 | 200.000 | 0,17% | Ações |
| Swiss National Bank | $2.809.206 | 195.900 | 0,17% | Ações |
| Empyrean Capital Partners, LP | $2.703.090 | 188.500 | 0,16% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.653.502 | 185.042 | 0,16% | Ações |
| Uniplan Investment Counsel, Inc. | $2.523.439 | 175.972 | 0,15% | Ações |
| BlackRock, Inc. | $2.518.491 | 175.627 | 0,15% | Ações |
| JANE STREET GROUP, LLC | $2.354.628 | 164.200 | 0,14% | Opção de compra |
| Hudson Bay Capital Management LP | $2.310.203 | 161.102 | 0,14% | Ações |
| Parallax Volatility Advisers, L.P. | $2.294.400 | 160.000 | 0,14% | Opção de compra |
| SEI INVESTMENTS CO | $2.201.118 | 153.495 | 0,13% | Ações |
| Aquatic Capital Management LLC | $2.177.285 | 151.833 | 0,13% | Ações |
| Caption Management, LLC | $2.151.000 | 150.000 | 0,13% | Opção de compra |
| Vennlight Capital Management, LP | $2.089.338 | 145.700 | 0,12% | Ações |
| RBF Capital, LLC | $2.007.600 | 140.000 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.000.367 | 138.818 | 0,12% | Ações |
| Verition Fund Management LLC | $1.875.916 | 130.817 | 0,11% | Ações |
| Metavasi Capital LP | $1.868.731 | 130.316 | 0,11% | Ações |
| RHUMBLINE ADVISERS | $1.797.711 | 125.364 | 0,11% | Ações |
| Informed Momentum Co LLC | $1.781.372 | 124.224 | 0,11% | Ações |
| SummerHaven Investment Management, LLC | $1.768.251 | 123.309 | 0,10% | Ações |
Executivos da empresa 27 insiders · 13 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Samuel D Sledge | Chief Executive Officer | 13 de Março de 2023 M | 97.907 | 0 | 0 | $0 |
| Dale Jackie Redman | CEO | 11 de Fevereiro de 2020 A | 479.894 | 0 | 0 | $0 |
| Caleb Lyle Weatherl | Chief Financial Officer | 1 de Agosto de 2026 M | 27.338 | 0 | 0 | $0 |
| David Scott Schorlemer | Chief Financial Officer | 1 de Março de 2023 P | 65.778 | 0 | 0 | $0 |
| Darin G Holderness | Chief Financial Officer | 7 de Outubro de 2020 M | 2.941 | 0 | 0 | $0 |
| Smith Jeffrey C | CFO | 28 de Março de 2017 S | 46.899 | 0 | 0 | $0 |
| David W Sledge | COO | 5 de Junho de 2020 M | 58.313 | 0 | 0 | $0 |
| Shelby Kyle Fietz | Chief Commercial Officer | 26 de Novembro de 2023 A | — | 0 | 0 | $0 |
| Elo Omavuezi | Chief Accounting Officer | 15 de Agosto de 2023 S | 1.903 | 0 | 0 | $0 |
| John J Mitchell | Gen. Counsel & Corp. Secretary | 18 de Maio de 2023 M | 5.741 | 0 | 0 | $0 |
| Newton W Wilson III | Gen. Counsel & Corp. Secretary | 31 de Dezembro de 2022 M | 72.930 | 0 | 0 | $0 |
| Jeffrey Donald Smith | Chief Administrative Officer | 11 de Fevereiro de 2020 A | 85.824 | 0 | 0 | $0 |
| Mark Christopher Howell | General Counsel and Secretary | 16 de Março de 2017 A | — | 0 | 0 | $0 |
| Michele Vion Choka | Conselheiro | 30 de Maio de 2023 S | 40.094 | 0 | 0 | $0 |
| Spencer D Armour III | Conselheiro | 12 de Maio de 2023 A | 78.036 | 0 | 0 | $0 |
| Anthony James Best | Conselheiro | 12 de Maio de 2023 A | 71.884 | 0 | 0 | $0 |
| Jack B Moore | Conselheiro | 12 de Maio de 2023 A | 78.036 | 0 | 0 | $0 |
| Mary P Ricciardello | Conselheiro | 12 de Maio de 2023 A | 3.629 | 0 | 0 | $0 |
| Alan Eugene Douglas | Conselheiro | 26 de Abril de 2023 M | 78.036 | 0 | 0 | $0 |
| Mark Stephen Berg | Conselheiro | 24 de Agosto de 2020 P | 12.274 | 0 | 0 | $0 |
| Blackwell Pryor | Conselheiro | 14 de Junho de 2020 M | 45.453 | 0 | 0 | $0 |
| Royce Mitchell | Conselheiro | 14 de Junho de 2019 A | — | 0 | 0 | $0 |
| Steven L Beal | Conselheiro | 14 de Junho de 2019 A | — | 0 | 0 | $0 |
| Exxon Mobil Corporation | Detentor de 10% | 20 de Maio de 2026 S | 0 | 0 | 1 | $-276.556.000 |
| Phillip A Gobe | — | 5 de Agosto de 2026 G | 220.865 | 0 | 0 | $0 |
| Adam Munoz | — | 4 de Agosto de 2026 S | 148.691 | 0 | 1 | $-789.674 |
| Larry G Lawrence | — | 4 de Agosto de 2026 S | 28.181 | 0 | 1 | $-399.874 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Exxon Mobil Corporation, Pioneer Natural Resources Company, Pioneer Natural Resources USA, Inc., Pioneer Natural Resources Pumping Services LLC ×2 declarações | 20 de Maio de 2026 | 0,00% | Emenda | — | SEC |
| Dan Wilks, THRC Holdings, LP, THRC Management, LLC ×7 declarações | 20 de Julho de 2022 | — | Declaração inicial | — | SEC |
| Pioneer Natural Resources Company, Pioneer Natural Resources USA, Inc.(1), Pioneer Natural Resources Pumping Services LLC(1) | 7 de Janeiro de 2019 | — | Declaração inicial | — | 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 50 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 1,80% | 30.168 NS | 29 de Maio de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,64% | 75.706 SH | 8 de Agosto de 2026 | Diário |
| TNGY · Tortoise Capital Series Trust | 1,36% | 474.856 NS | 31 de Maio de 2026 | N-PORT |
| IEZ · iShares Trust | 0,58% | 194.014 SH | 8 de Agosto de 2026 | Diário |
| CCNR · Financial Investors Trust | 0,45% | 103.756 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 1.141.921 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,18% | 3.229.546 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,14% | 624.105 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 45.597 NS | 30 de Abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 173.186 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 215.196 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 298.374 SH | 8 de Agosto de 2026 | Diário |
| FENY · FIDELITY COVINGTON TRUST | 0,11% | 132.348 NS | 30 de Abril de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,11% | 837.642 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,10% | 785.324 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 59.768 NS | 31 de Maio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 107.360 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 48.050 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 902.031 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,05% | 42.574 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 396.184 NS | 30 de Abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 320 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 576.511 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,04% | 4.618 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.559.844 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,03% | 30.431 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 459.690 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 12.097 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 6.397 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 3.610 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.125.116 SH | 8 de Agosto de 2026 | Diário |
| TEXN · iShares Trust | 0,02% | 274 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,02% | 4.328 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,02% | 3.649 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 12.054 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 95.034 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.668 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 181.802 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.783 SH | 8 de Agosto de 2026 | Diário |
| HDG · ProShares Trust | 0,01% | 92 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.101 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10.497 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30.636 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 36.917 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 22.910 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 58.691 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 130.235 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 20.373 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.891.040 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.213 SH | 8 de Agosto de 2026 | Diário |