RRR Red Rock Resorts, Inc. - Class A Common Stock
$61,36
Preço · Ago 24, 2026
Fundamentais a partir de Ago 7, 2026
Intervalo 52 Semanas
$51–$69
59% of range
Classificação do Analista
BUY
21 analysts
Preço-Alvo
$73
+20% upside
P/E (TTM)
19.9
ROE
88.8%
Margem de Lucro Líquido
9.3%
RRR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$61.35
Capitalização de Mercado
—
P/E (TTM)
19.9
EPS (TTM)
$3.12
Receita (TTM)
$2.01B
Rendimento div.
—
ROE
88.8%
Dívida/Capital
16.3
Intervalo 52 Semanas
$51 – $69
RRR 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
$2.01B
2016-12-31
→
2025-12-31
EPS
$3.12
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$291M
2016-12-31
→
2025-12-31
Margens
9.3%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
RRR
Mediana de Pares
P/E (TTM)
19.9
32.1
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
RRR
Mediana de Pares
Operating Margin (Margem Operacional)
29.7%
—
Net Profit Margin (Margem de Lucro Líquido)
9.3%
4.1%
ROA
4.6%
3.7%
ROE
88.8%
17.1%
ROIC
14.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RRR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
16.3
—
Current Ratio (Índice de liquidez corrente)
0.8
0.9
Quick Ratio (Índice de Liquidez Seca)
0.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RRR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
6.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
11.2%
—
EPS YoY
23.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
22.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RRR
Mediana de Pares
Payout Ratio (Índice de Pagamento)
64.2%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
64.2%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 15 de Junho de 2026 | $0,2600 |
| 16 de Março de 2026 | $0,2600 |
| 20 de Fevereiro de 2026 | $1,0000 |
| 15 de Dezembro de 2025 | $0,2600 |
| 15 de Setembro de 2025 | $0,2500 |
| 16 de Junho de 2025 | $0,2500 |
| 14 de Maio de 2025 | $1,0000 |
| 17 de Março de 2025 | $0,2500 |
| 16 de Dezembro de 2024 | $0,2500 |
| 16 de Setembro de 2024 | $0,2500 |
| 14 de Junho de 2024 | $0,2500 |
| 14 de Março de 2024 | $0,2500 |
| 21 de Fevereiro de 2024 | $1,0000 |
| 14 de Dezembro de 2023 | $0,2500 |
| 14 de Setembro de 2023 | $0,2500 |
| 14 de Junho de 2023 | $0,2500 |
| 14 de Março de 2023 | $0,2500 |
| 14 de Dezembro de 2022 | $0,2500 |
| 29 de Novembro de 2022 | $1,0000 |
| 14 de Setembro de 2022 | $0,2500 |
RRR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
21 analistas
- Compra forte 4 19,0%
- Compra 14 66,7%
- Manter 3 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
17 analistas · 2026-08-22
Mediana
$74.00
Agora
$61.35
Mín
$61.00
Máx
$78.00
Alvo mediano
$74.00
+20,6%
Alvo médio
$73.41
+19,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.18%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.67 | $0.58 | 0.09% |
| 31 de Março de 2026 | $0.73 | $0.71 | 0.02% |
| 31 de Dezembro de 2025 | $0.75 | $0.62 | 0.13% |
| 30 de Setembro de 2025 | $0.68 | $0.50 | 0.18% |
| 30 de Junho de 2025 | $0.95 | $0.48 | 0.47% |
| 31 de Março de 2025 | $0.75 | $0.57 | 0.18% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| DKNG | — | -3446.0 | 27.0% | 0.06% | 0.45% | — |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | — |
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | — |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B | $1.18B | $1.86B | $1.68B | $1.64B | $1.48B | $1.35B | |
| SG&A Expense | $441M | $432M | $374M | $353M | $347M | $325M | $416M | $390M | $381M | $327M | $328M | |
| Operating Expenses | $1.41B | $1.37B | $1.17B | $1.10B | $1.22B | $1.09B | $1.67B | $1.31B | $1.31B | $1.17B | $1.06B | |
| Operating Income | $597M | $569M | $559M | $561M | $402M | $89M | $186M | $372M | $331M | $310M | $287M | |
| Interest Expense | $202M | $229M | $181M | $130M | $103M | $128M | $157M | $143M | $131M | $140M | $144M | |
| Other Non-op | $-198M | $-243M | $-181M | $-130M | $-119M | $-150M | $-196M | $-131M | $-135M | $-147M | $-145M | |
| Pretax Income | $402M | $328M | $381M | $435M | $286M | $-60M | $-8M | $243M | $198M | $164M | $143M | |
| Income Tax | $47M | $37M | $43M | $45M | $-69M | $114M | $-2M | $24M | $135M | $8M | $0 | |
| Net Income | $188M | $154M | $176M | $205M | $242M | $-150M | $-3M | $158M | $35M | $92M | $138M | |
| EPS (Basic) | $3.19 | $2.61 | $3.04 | $3.48 | $3.50 | $-2.13 | $-0.05 | $2.28 | $0.53 | $1.04 | $1.53 | |
| EPS (Diluted) | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 | $-2.13 | $-0.05 | $1.77 | $0.42 | $1.03 | $1.53 | |
| Shares (Basic) | 58,964,000 | 59,025,000 | 57,875,000 | 58,976,000 | 69,071,000 | 70,542,000 | 69,565,000 | 69,115,000 | 67,397,000 | 34,141,000 | 9,888,000 | |
| Shares (Diluted) | 102,595,000 | 103,666,000 | 103,217,000 | 104,663,000 | 116,452,000 | 70,542,000 | 69,565,000 | 116,859,000 | 115,930,000 | 34,285,000 | 9,888,000 | |
| EBITDA | $795M | $756M | $691M | $690M | $559M | $320M | $408M | $552M | $509M | $466M | · |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $164M | $138M | $117M | $275M | $121M | $129M | $115M | $231M | $134M | $117M | |
| Receivables | $74M | $64M | $62M | $44M | $37M | $35M | $57M | $51M | $49M | $44M | $36M | |
| Inventory | $18M | $16M | $15M | $13M | $12M | $13M | $18M | $15M | $13M | $12M | $10M | |
| Prepaid Expense | $23M | $23M | $28M | $24M | $20M | $14M | $18M | $34M | $19M | $11M | $9M | |
| Current Assets | $287M | $295M | $282M | $221M | $379M | $225M | $282M | $262M | $342M | $250M | $212M | |
| PP&E (Net) | $2.97B | $2.78B | $2.77B | $2.20B | $2.01B | $2.86B | $3.06B | $3.01B | $2.54B | $2.44B | $2.14B | |
| PP&E (Gross) | $4.57B | $4.23B | $4.06B | $3.36B | $3.18B | $4.08B | $4.09B | $3.86B | $3.23B | $3.00B | $2.62B | |
| Accum. Depreciation | $1.60B | $1.45B | $1.29B | $1.17B | $1.17B | $1.22B | $1.03B | $848M | $690M | $-566M | $479M | |
| Goodwill | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | |
| Intangibles | $80M | $81M | $83M | $84M | $87M | $101M | $109M | $117M | $128M | $149M | $150M | |
| Other Non-current Assets | $90M | $85M | $82M | $83M | $99M | $72M | $87M | $90M | $75M | $60M | $27M | |
| Total Assets | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B | $4.11B | $4.01B | $3.62B | $3.53B | $2.93B | |
| Accounts Payable | $22M | $32M | $25M | $11M | $17M | $11M | $34M | $26M | $22M | $31M | $24M | |
| Accrued Liabilities | $183M | $178M | $280M | $235M | $147M | $146M | $201M | $266M | $183M | $153M | $132M | |
| Current Liabilities | $363M | $325M | $349M | $293M | $205M | $200M | $276M | $334M | $245M | $247M | $259M | |
| Capital Leases | $29M | $28M | $29M | $30M | $22M | $11M | $11M | · | · | · | · | |
| Other Non-current Liabilities | $43M | $40M | $39M | $40M | $31M | $28M | $31M | $12M | $11M | $10M | $31M | |
| Total Liabilities | $3.83B | $3.74B | $3.71B | $3.31B | $3.09B | $3.14B | $3.33B | $3.19B | $2.99B | $2.89B | $2.36B | |
| Long-term Debt | $3.40B | $3.41B | $3.33B | $2.98B | $2.85B | $2.90B | $3.03B | $2.86B | $2.62B | $2.42B | $2.16B | |
| Total Debt | $3.40B | $3.41B | $3.33B | $2.98B | $2.85B | $2.90B | $3.03B | $2.86B | $2.62B | $2.42B | · | |
| Paid-in Capital | $0 | $19M | $7M | $0 | $55M | $386M | $376M | $362M | $349M | $329M | $0 | |
| Retained Earnings | $208M | $196M | $161M | $43M | $4M | $-33M | $124M | $156M | $26M | $18M | $0 | |
| AOCI | · | · | · | · | $0 | $-623.0K | $-641.0K | $1M | $2M | $2M | $-5M | |
| Stockholders' Equity | $208M | $215M | $169M | $44M | $59M | $353M | $501M | $520M | $379M | $350M | $553M | |
| Liabilities + Equity | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B | $4.11B | $4.01B | $3.62B | $3.53B | $2.93B |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $197M | $187M | $133M | $128M | $158M | $231M | $222M | $180M | $178M | $157M | $138M | |
| Stock-based Comp | $32M | $31M | $20M | $18M | $13M | $11M | $17M | $11M | $8M | $7M | $20M | |
| Deferred Tax | $25M | $2M | $36M | $12M | $-74M | $114M | $-2M | $24M | $136M | $7M | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $8M | $9M | $11M | $20M | $19M | $18M | |
| Other Non-cash | $167M | $174M | $130M | $179M | $272M | $7M | $83M | $-27M | $-68M | $84M | · | |
| Operating Cash Flow | $610M | $548M | $494M | $542M | $610M | $213M | $317M | $346M | $290M | $346M | $349M | |
| CapEx | $319M | $284M | $700M | $329M | $61M | $58M | $353M | $579M | $248M | $162M | $130M | |
| Investing Cash Flow | $-246M | $-322M | $-654M | $-442M | $586M | $-70M | $-405M | $-607M | $-282M | $-442M | $-106M | |
| Stock Repurchased | $79M | $4M | $0 | $142M | $500M | $0 | $376.0K | · | · | · | · | |
| Net Stock Activity | $-79M | $-4M | $0 | $-142M | $-501M | · | · | · | · | · | · | |
| Dividends Paid | $121M | $118M | $59M | $117M | $204M | $7M | $28M | $28M | $27M | $11M | $0 | |
| Financing Cash Flow | $-386M | $-200M | $180M | $-290M | $-1.01B | $-150M | $103M | $144M | $90M | $115M | $-250M | |
| Net Change in Cash | $-22M | $27M | $20M | $-190M | $182M | $-7M | $15M | $-116M | $99M | $20M | $-7M | |
| Taxes Paid | $20M | $30M | $21M | $31M | $4M | $0 | $-64.0K | $176.0K | $9M | $10M | · | |
| Free Cash Flow | $291M | $264M | $-205M | $214M | $549M | $154M | $-37M | $-233M | $41M | $184M | · | |
| Levered FCF | $112M | $61M | $-366M | $97M | $420M | $-217M | $-161M | $-362M | $-1M | $51M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.7% | 29.3% | 32.4% | 33.7% | 24.8% | 7.5% | 10.0% | 22.1% | 20.4% | 21.3% | · | |
| Net Margin | 9.3% | 7.9% | 10.2% | 12.3% | 14.9% | -12.7% | -0.18% | 9.4% | 2.2% | 6.3% | · | |
| Pretax Margin | 20.0% | 16.9% | 22.1% | 26.1% | 17.6% | -5.1% | -0.46% | 14.5% | 12.2% | 11.3% | · | |
| EBITDA Margin | 39.5% | 39.0% | 40.1% | 41.4% | 34.6% | 27.1% | 22.0% | 32.9% | 31.5% | 32.1% | · | |
| ROA | 4.6% | 3.9% | 4.8% | 6.3% | 7.0% | -3.8% | -0.08% | 4.1% | 0.98% | 2.9% | · | |
| ROE | 88.8% | 80.2% | 165.6% | 397.9% | 117.4% | -35.2% | -0.66% | 35.1% | 9.6% | 20.4% | · | |
| ROIC | 14.6% | 13.9% | 14.2% | 16.6% | 17.1% | 7.9% | 4.2% | 10.0% | 3.5% | 10.6% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.8 | 2.1 | 1.2 | 1.0 | 0.8 | 1.4 | 1.0 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.6 | 0.5 | 1.5 | 0.8 | 0.7 | 0.5 | 1.2 | 0.7 | · | |
| Debt / Equity | 16.3 | 15.8 | 19.7 | 68.2 | 48.0 | 8.2 | 6.1 | 5.5 | 6.9 | 6.9 | · | |
| LT Debt / Equity | 16.2 | 15.6 | 19.6 | 67.6 | 47.5 | 8.2 | 6.0 | 5.4 | 6.8 | 6.8 | · | |
| Interest Coverage | 3.0 | 2.5 | 3.1 | 4.3 | 3.9 | 0.7 | 1.2 | 2.6 | 2.5 | 2.2 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | · | |
| Receivables Turnover | 29.1 | 30.7 | 32.7 | 41.4 | 45.0 | 25.8 | 34.4 | 33.6 | 35.0 | 36.7 | · |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 12.5% | 3.6% | 2.8% | 36.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 6.2% | 13.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.3% | -14.0% | -12.5% | 18.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.4% | -3.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.1% | -12.5% | -14.3% | -15.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -14.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 75.2% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B | $1.18B | $1.86B | $1.68B | $1.64B | $1.48B | · | |
| Net Income TTM | $188M | $154M | $176M | $205M | $242M | $-150M | $-3M | $158M | $35M | $92M | · | |
| P/E | 19.9 | 18.3 | 18.1 | 11.9 | 19.4 | -11.8 | -479.0 | 11.5 | 80.3 | 22.5 | · | |
| Earnings Yield | 5.0% | 5.5% | 5.5% | 8.4% | 5.2% | -8.5% | -0.21% | 8.7% | 1.2% | 4.4% | · | |
| Payout Ratio | 64.2% | 76.9% | 33.3% | 56.8% | 84.3% | -4.9% | -832.6% | 17.6% | 76.8% | 11.6% | · | |
| Annual Payout | $121M | $118M | $59M | $117M | $204M | $7M | $28M | $28M | $27M | $11M | · |
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 | $510M | $507M | $512M | $476M | $526M | $498M | $496M | $468M | $486M | $489M | $463M | $412M | $416M | $434M | $425M | $414M | |
| SG&A Expense | $118M | $114M | $112M | $113M | $112M | $105M | $107M | $109M | $111M | $105M | $97M | $92M | $93M | $93M | $85M | $92M | |
| Operating Expenses | $374M | $364M | $368M | $344M | $358M | $344M | $353M | $337M | $346M | $333M | $291M | $289M | $289M | $296M | $204M | $274M | |
| Operating Income | $136M | $144M | $144M | $131M | $168M | $154M | $142M | $131M | $140M | $156M | $172M | $123M | $127M | $137M | $222M | $141M | |
| Interest Expense | $50M | $50M | $50M | $50M | $51M | $51M | $56M | $58M | $57M | $57M | $49M | $46M | $44M | $42M | $40M | $34M | |
| Other Non-op | $-47M | $-49M | $-48M | $-49M | $-44M | $-56M | $-44M | $-68M | $-59M | $-72M | $-49M | $-46M | $-44M | $-42M | $-40M | $-34M | |
| Pretax Income | $90M | $96M | $96M | $83M | $124M | $99M | $99M | $63M | $82M | $85M | $124M | $78M | $83M | $96M | $182M | $107M | |
| Income Tax | $13M | $13M | $11M | $7M | $16M | $13M | $11M | $8M | $12M | $6M | $15M | $9M | $8M | $10M | $12M | $12M | |
| Net Income | $39M | $43M | $45M | $42M | $56M | $45M | $47M | $29M | $36M | $43M | $56M | $36M | $40M | $45M | $92M | $50M | |
| EPS (Basic) | $0.68 | $0.74 | $0.75 | $0.72 | $0.96 | $0.76 | $0.79 | $0.49 | $0.60 | $0.73 | $0.98 | $0.61 | $0.68 | $0.77 | $1.57 | $0.86 | |
| EPS (Diluted) | $0.67 | $0.73 | $0.74 | $0.68 | $0.95 | $0.75 | $0.78 | $0.48 | $0.59 | $0.68 | $0.94 | $0.60 | $0.65 | $0.75 | $1.50 | $0.83 | |
| Shares (Basic) | 57,888,000 | 58,204,000 | -118,218,000 | 59,019,000 | 58,960,000 | 59,203,000 | -117,919,000 | 59,092,000 | 59,069,000 | 58,783,000 | -115,567,000 | 57,961,000 | 57,828,000 | 57,653,000 | -119,432,000 | 57,889,000 | |
| Shares (Diluted) | 58,805,000 | 59,369,000 | -206,191,000 | 102,663,000 | 102,730,000 | 103,393,000 | -164,496,000 | 103,686,000 | 60,748,000 | 103,728,000 | -206,508,000 | 103,206,000 | 103,329,000 | 103,190,000 | -167,618,000 | 103,012,000 | |
| EBITDA | $195M | $200M | · | $180M | $216M | $203M | · | $178M | $187M | $200M | · | $155M | $160M | $168M | · | $171M |
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 | $136M | $134M | $142M | $130M | $145M | $151M | $164M | $117M | $136M | $130M | · | $123M | $101M | $108M | · | $101M | |
| Receivables | $67M | $68M | $74M | $56M | $68M | $69M | $64M | $63M | $66M | $63M | · | $77M | $42M | $44M | · | $35M | |
| Inventory | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $17M | $16M | $16M | · | $14M | $14M | $13M | · | $13M | |
| Prepaid Expense | $29M | $29M | $23M | $32M | $25M | $28M | $23M | $35M | $31M | $30M | · | $33M | $28M | $27M | · | $28M | |
| Current Assets | $281M | $278M | $287M | $268M | $287M | $292M | $295M | $267M | $286M | $275M | · | $290M | $210M | $218M | · | $212M | |
| PP&E (Net) | $3.17B | $3.02B | $2.97B | $2.90B | $2.84B | $2.80B | $2.78B | $2.79B | $2.80B | $2.79B | · | $2.63B | $2.53B | $2.36B | · | $2.10B | |
| PP&E (Gross) | · | · | $4.57B | · | · | · | $4.23B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.67B | $1.62B | $1.60B | $1.55B | $1.51B | $1.49B | $1.45B | $1.40B | $1.34B | $1.33B | · | $1.25B | $1.23B | $1.20B | · | $1.14B | |
| Goodwill | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | · | $196M | $196M | $196M | · | $196M | |
| Intangibles | $79M | $80M | $80M | $80M | $80M | $81M | $81M | $82M | $82M | $82M | · | $83M | $84M | $84M | · | $85M | |
| Other Non-current Assets | $95M | $93M | $90M | $107M | $102M | $87M | $85M | $86M | $88M | $89M | · | $88M | $93M | $86M | · | $68M | |
| Total Assets | $4.37B | $4.22B | $4.17B | $4.10B | $4.03B | $4.09B | $4.05B | $4.00B | $4.01B | $3.98B | · | $3.86B | $3.69B | $3.52B | · | $3.20B | |
| Accounts Payable | $20M | $17M | $22M | $22M | $16M | $28M | $32M | $34M | $23M | $20M | · | $13M | $11M | $16M | · | $14M | |
| Accrued Liabilities | $170M | $174M | $186M | $261M | $220M | $207M | $178M | $195M | $225M | $249M | · | $301M | $262M | $269M | · | $226M | |
| Current Liabilities | $416M | $345M | $363M | $359M | $322M | $316M | $325M | $261M | $305M | $307M | · | $362M | $320M | $336M | · | $289M | |
| Capital Leases | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $42M | $43M | $43M | $46M | $41M | $40M | $51M | $44M | $39M | · | $41M | $42M | $40M | · | $32M | |
| Total Liabilities | $4.07B | $3.98B | $3.83B | $3.77B | $3.74B | $3.72B | $3.74B | $3.76B | $3.79B | $3.79B | · | $3.70B | $3.57B | $3.42B | · | $3.20B | |
| Long-term Debt | $3.58B | $3.55B | $3.40B | $3.36B | $3.40B | $3.39B | $3.41B | $3.44B | $3.44B | $3.45B | · | $3.31B | $3.21B | $3.05B | · | $2.88B | |
| Total Debt | $3.58B | $3.55B | · | $3.36B | $3.40B | $3.39B | · | $3.44B | $3.44B | $3.45B | · | $3.31B | $3.21B | $3.05B | · | $2.88B | |
| Paid-in Capital | $5M | $0 | $0 | $1M | $0 | $21M | $19M | $11M | $8M | $5M | · | $3M | $1M | $1M | · | $0 | |
| Retained Earnings | $166M | $142M | $208M | $218M | $203M | $226M | $196M | $164M | $150M | $129M | · | $119M | $98M | $73M | · | $32M | |
| Stockholders' Equity | $171M | $143M | $208M | $220M | $203M | $247M | $215M | $176M | $159M | $135M | · | $123M | $100M | $75M | · | $32M | |
| Liabilities + Equity | $4.37B | $4.22B | $4.17B | $4.10B | $4.03B | $4.09B | $4.05B | $4.00B | $4.01B | $3.98B | · | $3.86B | $3.69B | $3.52B | · | $3.20B |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $56M | $52M | $49M | $48M | $48M | $48M | $47M | $47M | $45M | $36M | $33M | $33M | $31M | $31M | $31M | |
| Stock-based Comp | $10M | $8M | $9M | $7M | $9M | $8M | $7M | $7M | $12M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $33M | · | · | · | $26M | · | · | · | $33M | · | · | · | $59M | · | · | |
| Operating Cash Flow | $158M | $140M | $157M | $168M | $158M | $126M | $148M | $131M | $143M | $126M | $159M | $100M | $95M | $141M | $125M | $140M | |
| CapEx | $140M | $117M | $79M | $94M | $78M | $68M | $27M | $80M | $79M | $98M | $187M | $135M | $202M | $175M | $130M | $97M | |
| Investing Cash Flow | $-141M | $-118M | $-79M | $-94M | $20M | $-93M | $-36M | $-101M | $-85M | $-100M | $-133M | $-136M | $-204M | $-180M | $-72M | $-265M | |
| Stock Repurchased | $0 | $38M | $48M | $0 | $31M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $19M | |
| Net Stock Activity | · | $-38M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $15M | $75M | $15M | $15M | $75M | $16M | $15M | $15M | $15M | $74M | $15M | $14M | $14M | $15M | $72M | $14M | |
| Financing Cash Flow | $-15M | $-30M | $-64M | $-90M | $-184M | $-47M | $-66M | $-49M | $-51M | $-34M | $-11M | $58M | $103M | $30M | $-36M | $-30M | |
| Net Change in Cash | $2M | $-8M | $13M | $-15M | $-5M | $-14M | $47M | $-19M | $7M | $-8M | $15M | $22M | $-7M | $-10M | $16M | $-155M | |
| Taxes Paid | $8M | $15.0K | $0 | $62.0K | $20M | $0 | $7M | $14M | · | · | $0 | $6M | · | · | $6M | $7M | |
| Free Cash Flow | · | $23M | · | · | · | $58M | · | · | · | $28M | · | · | · | $-35M | · | · | |
| Levered FCF | · | $-20M | · | · | · | $14M | · | · | · | $-25M | · | · | · | $-73M | · | · |
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 | 26.7% | 28.3% | · | 27.7% | 31.9% | 31.0% | · | 27.9% | 28.8% | 31.8% | · | 29.8% | 30.5% | 31.7% | · | 34.0% | |
| Net Margin | 7.7% | 8.5% | · | 8.9% | 10.7% | 9.0% | · | 6.2% | 7.3% | 8.8% | · | 8.6% | 9.5% | 10.3% | · | 12.0% | |
| Pretax Margin | 17.6% | 18.9% | · | 17.6% | 23.6% | 19.8% | · | 13.6% | 16.8% | 17.3% | · | 18.9% | 20.0% | 22.1% | · | 25.9% | |
| EBITDA Margin | 38.2% | 39.3% | · | 38.0% | 41.0% | 40.7% | · | 38.0% | 38.4% | 41.0% | · | 37.7% | 38.4% | 38.8% | · | 41.4% | |
| ROA | 0.93% | 1.0% | · | 1.0% | 1.4% | 1.1% | · | 0.74% | 0.93% | 1.1% | · | 1.0% | 1.2% | 1.3% | · | 1.5% | |
| ROE | 20.9% | 22.0% | · | 21.4% | 31.1% | 23.4% | · | 19.4% | 27.6% | 40.7% | · | 45.6% | 69.5% | 54.9% | · | 26.2% | |
| ROIC | 3.1% | 3.4% | · | 3.4% | 4.1% | 3.7% | · | 3.1% | 3.3% | 4.0% | · | 3.1% | 3.5% | 3.9% | · | 4.3% |
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 | 0.7 | 0.8 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | |
| Debt / Equity | 20.9 | 24.9 | · | 15.3 | 16.7 | 13.7 | · | 19.6 | 21.6 | 25.5 | · | 26.8 | 32.1 | 40.7 | · | 88.8 | |
| LT Debt / Equity | 20.8 | 24.7 | · | 15.1 | 16.5 | 13.5 | · | 19.5 | 21.5 | 25.4 | · | 26.6 | 31.8 | 40.3 | · | 88.0 | |
| Interest Coverage | 2.7 | 2.9 | · | 2.6 | 3.3 | 3.0 | · | 2.3 | 2.4 | 2.7 | · | 2.7 | 2.9 | 3.2 | · | 4.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 7.6 | 7.4 | · | 8.0 | 7.9 | 7.6 | · | 6.7 | 9.0 | 9.2 | · | 7.3 | 11.3 | 11.0 | · | 12.3 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $2.01B | · | $1.97B | $1.98B | $1.94B | · | $1.85B | $1.80B | $1.75B | · | $1.68B | $1.69B | $1.67B | · | $1.65B | |
| Net Income TTM | $181M | $186M | · | $172M | $166M | $152M | · | $143M | $154M | $163M | · | $169M | $150M | $158M | · | $185M | |
| P/E | 21.5 | 17.2 | · | 21.3 | 18.8 | 17.3 | · | 23.2 | 21.8 | 22.3 | · | 14.5 | 18.8 | 17.1 | · | 12.3 | |
| Earnings Yield | 4.7% | 5.8% | · | 4.7% | 5.3% | 5.8% | · | 4.3% | 4.6% | 4.5% | · | 6.9% | 5.3% | 5.9% | · | 8.1% | |
| Payout Ratio | · | 175.6% | · | · | · | 35.6% | · | · | · | 173.0% | · | · | · | 33.7% | · | · |
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 | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B |
| Margem Operacional % | 29.7% | 29.3% | 32.4% | 33.7% | 24.8% |
| Lucro líquido | $188M | $154M | $176M | $205M | $242M |
| EPS Diluído | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 16.3 | 15.8 | 19.7 | 68.2 | 48.0 |
| Índice de liquidez corrente | 0.8 | 0.9 | 0.8 | 0.8 | 2.1 |
| Índice de Liquidez Seca | 0.6 | 0.7 | 0.6 | 0.5 | 1.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $291M | $264M | $-205M | $214M | $549M |
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Investidores institucionais (13F) 273 declarantes · $2.7B 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 |
|---|---|---|---|---|
| 38 (-18 vs trimestre anterior) | 42 (+4 vs trimestre anterior) | 77 (-3 vs trimestre anterior) | 97 (+19 vs trimestre anterior) | +2.7M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1.066.406.983 | 16.391.131 | 39,86% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223.598.273 | 3.436.801 | 8,36% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $150.422.428 | 2.312.057 | 5,62% | Ações |
| STATE STREET CORP | $122.533.744 | 1.883.396 | 4,58% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $120.743.423 | 1.855.878 | 4,51% | Ações |
| FMR LLC | $111.910.161 | 1.720.107 | 4,18% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $82.077.029 | 1.261.559 | 3,07% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.023.057 | 1.245.359 | 3,03% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $73.240.514 | 1.125.543 | 2,74% | Ações |
| GOLDMAN SACHS GROUP INC | $41.594.745 | 639.329 | 1,55% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.858.163 | 612.637 | 1,49% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $29.388.383 | 451.712 | 1,10% | Ações |
| AMERIPRISE FINANCIAL INC | $27.641.090 | 424.853 | 1,03% | Ações |
| MILLENNIUM MANAGEMENT LLC | $24.998.329 | 384.235 | 0,93% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $22.452.336 | 345.102 | 0,84% | Ações |
| EMINENCE CAPITAL, LP | $22.117.240 | 414.491 | 0,83% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $22.101.142 | 339.704 | 0,83% | Ações |
| Woodline Partners LP | $21.325.302 | 327.779 | 0,80% | Ações |
| Capital World Investors | $20.331.250 | 312.500 | 0,76% | Ações |
| Bank of New York Mellon Corp | $18.461.491 | 283.761 | 0,69% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $18.449.844 | 283.582 | 0,69% | Ações |
| ThornTree Capital Partners LP | $15.477.514 | 237.896 | 0,58% | Ações |
| Hudson Bay Capital Management LP | $13.735.727 | 211.124 | 0,51% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $13.457.075 | 206.841 | 0,50% | Ações |
| Strategic Wealth Partners, Ltd. | $12.436.117 | 191.148 | 0,46% | Ações |
| Public Sector Pension Investment Board | $10.601.657 | 162.952 | 0,40% | Ações |
| BlackRock, Inc. | $10.263.020 | 157.747 | 0,38% | Ações |
| Ruffer LLP | $10.064.055 | 154.858 | 0,38% | Ações |
| Shellback Capital, LP | $9.759.000 | 150.000 | 0,36% | Ações |
| CITADEL ADVISORS LLC | $9.455.495 | 145.335 | 0,35% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $9.214.708 | 141.634 | 0,34% | Ações |
| UBS Group AG | $8.465.087 | 130.112 | 0,32% | Ações |
| NEUBERGER BERMAN GROUP LLC | $8.103.679 | 124.557 | 0,30% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.097.888 | 124.468 | 0,30% | Ações |
| RHUMBLINE ADVISERS | $6.963.162 | 107.027 | 0,26% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6.430.595 | 98.841 | 0,24% | Ações |
| Swiss National Bank | $6.174.194 | 94.900 | 0,23% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $5.604.138 | 86.138 | 0,21% | Ações |
| Verition Fund Management LLC | $5.332.187 | 81.958 | 0,20% | Ações |
| HSBC HOLDINGS PLC | $5.125.139 | 78.703 | 0,19% | Ações |
| Legal & General Group Plc | $4.732.530 | 72.741 | 0,18% | Ações |
| JANE STREET GROUP, LLC | $4.612.754 | 70.900 | 0,17% | Opção de venda |
| FIRST TRUST ADVISORS LP | $4.313.347 | 66.298 | 0,16% | Ações |
| Nuveen Asset Management, LLC | $4.115.684 | 89.007 | 0,15% | Ações |
| Nuveen, LLC | $3.833.986 | 58.930 | 0,14% | Ações |
| ALLIANCEBERNSTEIN L.P. | $3.800.192 | 71.218 | 0,14% | Ações |
| Crystal Rock Capital Management | $3.624.493 | 55.710 | 0,14% | Ações |
| Orvieto Partners, L.P. | $3.578.300 | 55.000 | 0,13% | Ações |
| Cerity Partners LLC | $3.496.845 | 53.748 | 0,13% | Ações |
| LPL Financial LLC | $3.239.643 | 49.795 | 0,12% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.206.157 | 49.280 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.187.460 | 59.735 | 0,12% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.994.842 | 46.032 | 0,11% | Ações |
| WELLS FARGO & COMPANY/MN | $2.970.835 | 45.663 | 0,11% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.707.215 | 43.700 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.429.210 | 37.338 | 0,09% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.396.160 | 36.830 | 0,09% | Ações |
| OSAIC HOLDINGS, INC. | $2.309.266 | 35.497 | 0,09% | Ações |
| Nebula Research & Development LLC | $2.186.457 | 42.023 | 0,08% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.186.016 | 33.600 | 0,08% | Opção de venda |
| SEGALL BRYANT & HAMILL, LLC | $2.184.455 | 33.576 | 0,08% | Ações |
| AMERICAN CENTURY COMPANIES INC | $2.153.551 | 33.101 | 0,08% | Ações |
| JANE STREET GROUP, LLC | $2.094.932 | 32.200 | 0,08% | Opção de compra |
| Cubist Systematic Strategies, LLC | $2.063.234 | 33.790 | 0,08% | Ações |
| TRUIST FINANCIAL CORP | $1.931.823 | 29.693 | 0,07% | Ações |
| MetLife Investment Management, LLC | $1.823.892 | 28.034 | 0,07% | Ações |
| WCG Wealth Advisors LLC | $1.798.583 | 27.645 | 0,07% | Ações |
| Schonfeld Strategic Advisors LLC | $1.750.112 | 26.900 | 0,07% | Ações |
| BRIAN LOW FINANCIAL GROUP, LLC | $1.675.555 | 25.754 | 0,06% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.654.346 | 25.428 | 0,06% | Ações |
| CITADEL ADVISORS LLC | $1.626.500 | 25.000 | 0,06% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.575.818 | 24.221 | 0,06% | Ações |
| Illinois Municipal Retirement Fund | $1.563.912 | 24.038 | 0,06% | Ações |
| CITIGROUP INC | $1.552.527 | 23.863 | 0,06% | Ações |
| Auxano Advisors, LLC | $1.527.219 | 23.474 | 0,06% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.421.691 | 21.852 | 0,05% | Ações |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.366.260 | 21.000 | 0,05% | Ações |
| State of Tennessee, Department of Treasury | $1.355.005 | 20.827 | 0,05% | Ações |
| Louisiana State Employees Retirement System | $1.353.248 | 20.800 | 0,05% | Ações |
| BARCLAYS PLC | $1.350.450 | 20.757 | 0,05% | Ações |
| MORGAN STANLEY | $1.327.875 | 20.410 | 0,05% | Ações |
| Polymer Capital Management (US) LLC | $1.323.971 | 20.350 | 0,05% | Ações |
| Lotus Technology Management, LP | $1.313.236 | 20.185 | 0,05% | Ações |
| Brevan Howard Capital Management LP | $1.289.554 | 19.821 | 0,05% | Ações |
| Malaga Cove Capital, LLC | $1.289.424 | 19.819 | 0,05% | Ações |
| Invesco Ltd. | $1.249.607 | 19.207 | 0,05% | Ações |
| JANUS HENDERSON GROUP PLC | $1.239.524 | 23.236 | 0,05% | Ações |
| Russell Investments Group, Ltd. | $1.226.576 | 18.853 | 0,05% | Ações |
| Walleye Trading LLC | $1.216.622 | 18.700 | 0,05% | Opção de compra |
| Vanguard Global Advisers, LLC | $1.198.796 | 18.426 | 0,04% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.177.586 | 18.100 | 0,04% | Ações |
| CARY STREET PARTNERS FINANCIAL LLC | $1.175.049 | 18.061 | 0,04% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.171.796 | 18.011 | 0,04% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $1.164.379 | 17.897 | 0,04% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.112.656 | 17.102 | 0,04% | Ações |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1.003.941 | 15.431 | 0,04% | Ações |
| Gerald Baker Financial Group LLC | $995.298 | 15.298 | 0,04% | Ações |
| Quantinno Capital Management LP | $974.104 | 14.972 | 0,04% | Ações |
| MARSHALL WACE, LLP | $967.963 | 14.878 | 0,04% | Ações |
| Police & Firemen's Retirement System of New Jersey | $926.064 | 14.234 | 0,03% | Ações |
Executivos da empresa 15 insiders · 9 diretores · 5 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| FERTITTA FRANK J III | Chief Executive Officer | 11 de Junho de 2026 A | 241.648 | 0 | 0 | $0 |
| Stephen Lawrence Cootey | EVP & Chief Financial Officer | 11 de Junho de 2026 A | 293.556 | 0 | 0 | $0 |
| Marc J. Falcone | EVP, CFO and Treasuer | 10 de Março de 2017 A | 44.940 | 0 | 0 | $0 |
| Richard J Haskins | President | 14 de Fevereiro de 2019 A | 294.681 | 0 | 0 | $0 |
| Robert A Finch | EVP & Chief Operating Officer (Former) | 18 de Fevereiro de 2024 F | 237.900 | 0 | 0 | $0 |
| Joseph J Hasson | Former EVP & Chief Operating Officer | 21 de Maio de 2019 M | 0 | 0 | 0 | $0 |
| Lorenzo J. Fertitta | Vice President | 11 de Junho de 2026 A | 241.648 | 0 | 0 | $0 |
| Jeffrey T Welch | EVP and Chief Legal Officer | 26 de Maio de 2026 M | 351.307 | 0 | 0 | $0 |
| Stephen L Cavallaro | Executive Vice Chairman | 2 de Maio de 2016 J | 988.032 | 0 | 0 | $0 |
| Robert A. Cashell JR | Conselheiro | 12 de Fevereiro de 2026 A | 56.754 | 0 | 0 | $0 |
| Robert E Lewis | Conselheiro | 12 de Fevereiro de 2026 A | 56.754 | 0 | 0 | $0 |
| James E D V M Nave | Conselheiro | 12 de Fevereiro de 2026 A | 56.754 | 0 | 0 | $0 |
| Kord Nichols | — | 11 de Agosto de 2026 M | 113.760 | 0 | 2 | $-2.879.520 |
| Scott Kreeger | — | 6 de Agosto de 2026 M | 203.881 | 0 | 1 | $-1.925.003 |
| Daniel J Roy | — | 10 de Março de 2017 A | 109.840 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Fertitta Business Management LLC, FI Station Investor LLC, FBM Sub 1 LLC, The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust, FJF, LLC, The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust, Frank J. Fertitta, III 2006 Irrevocable Trust, Lorenzo J. Fertitta 2006 Irrevocable Trust, Fertitta Holdco LLC, Fertitta Investment LLC, KVF Investments, LLC, LNA Investments, LLC, KVF RRR, LLC, LNA RRR, LLC, F & J Fertitta Family Business Trust, L & T Fertitta Family Business Trust, F & J Fertitta Grandchildren's 2020 Irrevocable Trust, L & T Fertitta Grandchildren's 2020 Irrevocable Trust, Frank J. Fertitta III, Lorenzo J. Fertitta | 17 de Dezembro de 2025 | 45,53% | Emenda | — | SEC |
| Fertitta Business Management LLC (2), FI Station Investor LLC (2), FBM Sub 1 LLC (2), The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust (2), FJF, LLC (2), The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust (2), Frank J. Fertitta, III 2006 Irrevocable Trust (2), Lorenzo J. Fertitta 2006 Irrevocable Trust (2), Fertitta Holdco LLC (2), Fertitta Investment LLC (2), KVF Investments, LLC (2), LNA Investments, LLC (2), F & J Fertitta Family Business Trust (2), L & T Fertitta Family Business Trust (2), F & J Fertitta Grandchildren’s 2020 Irrevocable Trust (2), L & T Fertitta Grandchildren’s 2020 Irrevocable Trust (2), Frank J. Fertitta III (2), Lorenzo J. Fertitta (2) ×13 declarações | 15 de Maio de 2024 | — | Declaração inicial | — | SEC |
| Red Rock Resorts, Inc. (2) | 12 de Maio de 2016 | — | 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 70 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 2,23% | 59.802 NS | 31 de Maio de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,14% | 4.411 SH | 21 de Agosto de 2026 | Diário |
| SWP · Manager Directed Portfolios | 1,10% | 29.123 NS | 31 de Maio de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,64% | 314.447 SH | 21 de Agosto de 2026 | Diário |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,63% | 4.891.000 | 21 de Agosto de 2026 | Diário |
| AUSF · Global X Funds | 0,52% | 75.725 NS | 31 de Maio de 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,40% | 500.000 | 21 de Agosto de 2026 | Diário |
| RZG · Invesco Exchange-Traded Fund Trust | 0,39% | 8.434 SH | 21 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 56.461 SH | 19 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,28% | 588 NS | 30 de Abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 43.770 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 446.397 SH | 21 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 51.477 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 7.286 SH | 21 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 165.863 SH | 19 de Agosto de 2026 | Diário |
| PSC · Principal Exchange-Traded Funds | 0,15% | 54.710 NS | 30 de Junho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 19.527 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 59.471 SH | 21 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,13% | 580 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 42.207 SH | 21 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1.833 NS | 30 de Abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 129.209 SH | 19 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 44.093 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.236.301 SH | 21 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,09% | 14.897 SH | 21 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 276.766 SH | 19 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 130.126 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 21.186 NS | 30 de Abril de 2026 | N-PORT |
| RB · ProShares Trust | 0,08% | 15 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2.300 NS | 31 de Maio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 23.043 NS | 30 de Abril de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,07% | 521 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 232.334 NS | 31 de Maio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12.976 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 349.620 SH | 19 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,05% | 2.182 SH | 21 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 4.083 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1.799 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 6.973 NS | 31 de Maio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.206.682 SH | 19 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 383.028 SH | 19 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,03% | 1.818 NS | 31 de Maio de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,03% | 3.222 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 544.714 SH | 19 de Agosto de 2026 | Diário |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 1.227 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2.774 SH | 21 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 756 SH | 21 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.937 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.490 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 46 NS | 31 de Maio de 2026 | N-PORT |