SWX Southwest Gas Holdings, Inc. Common Stock (DE)
$92,08
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$76–$94
87% of range
Classificação do Analista
STRONG BUY
13 analysts
Preço-Alvo
$103
+12% upside
P/E (TTM)
15.2
ROE
11.2%
Margem de Lucro Líquido
—
Sobre Southwest Gas Holdings, Inc. Common Stock (DE) Visão geral da empresa da Wikipedia
Southwest Gas Holdings, Inc. is an investor-owned utility based in Las Vegas, Nevada, United States.
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Southwest Gas Holdings, Inc. (NYSE: SWX) is an investor-owned utility based in Las Vegas, Nevada, United States.
The company provides natural gas service to over 2 million residential, commercial, and industrial customers in parts of Arizona, Nevada, and California. At the end of 2021, Southwest had 1.15 million customers located in Arizona, 0.8 million in Nevada, and 0.2 million in California.
## History
The company was founded in Barstow, California, in 1931, and soon expanded to the nearby town of Victorville. Natural gas was brought into southern Nevada in 1953, and Southwest Gas began service to the burgeoning communities of Las Vegas and Henderson the following year.
On January 24, 1956, Southwest Gas Corporation became a publicly owned company. Expansion into Arizona occurred in 1957 with the acquisition of Natural Gas Service of Arizona, which served customers in Gila, Greenlee, and Pinal counties.
In 1963, with the completion of a 250-mile pipeline in northern Nevada, the company was able to grow once again by extending its service territory to include Carson City. Several years later it began serving customers as far east as Elko in the northern part of the state. Expansion also occurred during this time in California with expansion from its Victorville operations to Big Bear.
During the next several decades the company made several more acquisitions and expanded in parts of its tri-state service territory. In 1979, the purchase of the gas system of what is now Tucson Electric Power, and the 1984 purchase of the gas system of Arizona Public Service Company, added the Phoenix area to the company's customer base. During a time of unprecedented growth in the desert Southwest, Southwest Gas was serving some of the fastest-growing areas in the country. In 2005, the company acquired service territory in South Lake Tahoe from Avista, enabling it to serve customers contiguously around Lake Tahoe in California and Nevada. The company is the largest distributor of natural gas in Arizona and Nevada.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
SWX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$92.08
Capitalização de Mercado
$6.66B
P/E (TTM)
15.2
EPS (TTM)
$6.08
Receita (TTM)
$5.43B
Rendimento div.
2.7%
ROE
11.2%
Dívida/Capital
0.9
Intervalo 52 Semanas
$76 – $94
SWX 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
$5.43B
2022-09-30
→
2023-12-31
EPS
$6.08
2022-09-30
→
2025-12-31
Fluxo de caixa livre
$-252M
2022-09-30
→
2025-12-31
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SWX
Mediana de Pares
P/E (TTM)
15.2
17.0
P/S (TTM)
1.3
2.7
P/B
1.7
1.5
EV / EBITDA
20.2
—
Price / FCF (Preço / FCF)
-26.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SWX
Mediana de Pares
ROA
3.9%
4.0%
ROE
11.2%
10.0%
ROIC
4.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SWX
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.9
—
Current Ratio (Índice de liquidez corrente)
1.3
0.8
Quick Ratio (Índice de Liquidez Seca)
0.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SWX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
9.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
18.1%
—
EPS YoY
120.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
121.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SWX
Mediana de Pares
Payout Ratio (Índice de Pagamento)
40.6%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
2.7%
Índice de Pagamento
40.6%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 15 de Maio de 2026 | $0,6450 |
| 17 de Fevereiro de 2026 | $0,6200 |
| 17 de Novembro de 2025 | $0,6200 |
| 15 de Agosto de 2025 | $0,6200 |
| 15 de Maio de 2025 | $0,6200 |
| 18 de Fevereiro de 2025 | $0,6200 |
| 15 de Novembro de 2024 | $0,6200 |
| 15 de Agosto de 2024 | $0,6200 |
| 14 de Maio de 2024 | $0,6200 |
| 14 de Fevereiro de 2024 | $0,6200 |
| 14 de Novembro de 2023 | $0,6200 |
| 14 de Agosto de 2023 | $0,6200 |
| 12 de Maio de 2023 | $0,6200 |
| 14 de Fevereiro de 2023 | $0,6200 |
| 14 de Novembro de 2022 | $0,6200 |
| 12 de Agosto de 2022 | $0,6200 |
| 13 de Maio de 2022 | $0,6200 |
| 14 de Fevereiro de 2022 | $0,5950 |
| 12 de Novembro de 2021 | $0,5950 |
| 13 de Agosto de 2021 | $0,5950 |
SWX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
13 analistas
- Compra forte 7 53,8%
- Compra 5 38,5%
- Manter 1 7,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-16
Mediana
$103.00
← Abaixo de todos os alvos
$92.08
Mín
$94.00
Máx
$107.00
Alvo mediano
$103.00
+11,9%
Alvo médio
$102.71
+11,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
62.5%
Surpresa Média
0.05%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.58 | $0.46 | 0.12% |
| 31 de Março de 2026 | $1.91 | $2.12 | -0.21% |
| 31 de Dezembro de 2025 | $1.36 | $1.35 | 0.01% |
| 30 de Junho de 2025 | $0.53 | $0.44 | 0.09% |
| 31 de Março de 2025 | $1.65 | $1.52 | 0.13% |
| 31 de Dezembro de 2024 | $1.39 | $1.24 | 0.15% |
| 30 de Setembro de 2000 | $-0.31 | $-0.45 | 0.14% |
| 30 de Junho de 2000 | $-0.31 | $-0.24 | -0.07% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | · | · | $5.43B | $4.96B | $3.68B | |
| Cost of Revenue | · | $2.42B | $2.62B | $2.53B | $1.96B | |
| Operating Expenses | $1.47B | $2.07B | $2.24B | $4.98B | $3.31B | |
| Operating Income | $474M | $406M | $293M | $-24M | $370M | |
| Interest Expense | · | · | $292M | $243M | $119M | |
| Other Non-op | $60M | $54M | $71M | $-6M | $-3M | |
| Pretax Income | $331M | $254M | $169M | $-273M | $247M | |
| Income Tax | $96M | $33M | $29M | $-76M | $40M | |
| Net Income | $440M | $199M | $151M | $-203M | $201M | |
| EPS (Basic) | $6.09 | $2.77 | $2.13 | $-3.10 | $3.39 | |
| EPS (Diluted) | $6.08 | $2.76 | $2.13 | $-3.10 | $3.39 | |
| Shares (Basic) | 72,162,000 | 71,841,000 | 70,787,000 | 65,558,000 | 59,145,000 | |
| Shares (Diluted) | 72,337,000 | 72,032,000 | 70,990,000 | 65,558,000 | 59,259,000 | |
| EBITDA | $474M | $484M | $418M | $-24M | $370M |
Balanço Patrimonial 20
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $577M | $315M | $107M | $123M | $223M | |
| Receivables | $171M | $203M | $887M | $866M | $707M | |
| Prepaid Expense | $235M | $141M | $219M | $434M | $292M | |
| Current Assets | $1.19B | $1.46B | $1.88B | $3.71B | $1.61B | |
| Accum. Depreciation | · | $741M | $676M | $597M | $512M | |
| Goodwill | $11M | $11M | $790M | $787M | $1.78B | |
| Other Non-current Assets | $357M | $396M | $414M | $396M | $459M | |
| Total Assets | $10.43B | $12.07B | $9.28B | $13.20B | $12.77B | |
| Accounts Payable | $226M | $191M | $347M | $662M | $353M | |
| Short-term Debt | $0 | $680M | $628M | $1.54B | $1.91B | |
| Current Liabilities | $930M | $1.83B | $1.68B | $3.42B | $3.11B | |
| Other Non-current Liabilities | $2.11B | $3.05B | $2.16B | $2.15B | $2.39B | |
| Long-term Debt | $3.51B | $3.50B | $4.65B | $726M | $690M | |
| Total Debt | $3.51B | $5.06B | $5.28B | $5.99B | $6.32B | |
| Common Stock | $74M | $73M | $73M | $69M | $62M | |
| Retained Earnings | $1.02B | $759M | $739M | $747M | $1.11B | |
| AOCI | $-35M | $-49M | $-44M | $-44M | $-47M | |
| Stockholders' Equity | $3.96B | $3.50B | $3.31B | $3.06B | $2.95B | |
| Liabilities + Equity | $10.43B | $12.07B | $11.87B | $13.20B | $12.77B | |
| Shares Outstanding | 72,224,593 | 71,783,000 | 71,564,000 | 67,119,000 | 60,422,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $331M | $303M | $295M | $470M | $371M | |
| Stock-based Comp | $15M | $11M | $6M | $9M | $9M | |
| Deferred Tax | $94M | $31M | $29M | $-91M | $48M | |
| Amort. of Intangibles | · | $27M | $27M | $30M | $17M | |
| Operating Cash Flow | $556M | $1.36B | $509M | $407M | $111M | |
| CapEx | $808M | $847M | $766M | $859M | $716M | |
| Investing Cash Flow | $-25M | $-922M | $151M | $-839M | $-3.04B | |
| Debt Issued | $0 | $0 | $848M | $1.07B | $1.66B | |
| Net Debt Issued | $0 | $-276M | $797M | $568M | $1.21B | |
| Stock Issued | $20M | $9M | $252M | $462M | $214M | |
| Net Stock Activity | $20M | $9M | $252M | $462M | $214M | |
| Dividends Paid | $179M | $178M | $175M | $161M | $138M | |
| Financing Cash Flow | $-318M | $-176M | $-701M | $356M | $3.06B | |
| Net Change in Cash | $213M | $257M | $-40M | $-76M | $139M | |
| Taxes Paid | $40M | $10M | $9M | $12M | $4M | |
| Free Cash Flow | $-252M | $410M | $-363M | $-452M | $-604M | |
| Levered FCF | · | · | $-594M | $-628M | $-704M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | · | · | 7.7% | -0.49% | 10.0% | |
| Net Margin | · | · | 2.8% | -4.1% | 5.5% | |
| Pretax Margin | · | · | 3.6% | -5.5% | 6.7% | |
| EBITDA Margin | · | · | 7.7% | -0.49% | 10.0% | |
| ROA | 3.9% | 1.7% | 1.2% | -1.6% | 1.9% | |
| ROE | 11.2% | 5.8% | 4.7% | -6.8% | 7.1% | |
| ROIC | 4.5% | 4.8% | 3.8% | -0.19% | 3.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.8 | 1.1 | 1.1 | 0.5 | |
| Quick Ratio | 0.8 | 0.6 | 0.6 | 0.3 | 0.3 | |
| Debt / Equity | 0.9 | 1.4 | 1.6 | 2.0 | 2.1 | |
| LT Debt / Equity | 0.9 | 1.2 | 1.4 | 1.4 | 1.4 | |
| Interest Coverage | · | · | 1.4 | -0.1 | 3.1 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | 0.3 | |
| Receivables Turnover | · | · | 6.2 | 6.3 | 6.0 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 9.6% | 34.8% | 11.6% | |
| Revenue CAGR 3Y | · | · | 18.1% | · | · | |
| EPS YoY | 120.3% | 29.6% | · | · | -18.1% | |
| EPS CAGR 3Y | · | -6.6% | -19.9% | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | |
| Net Income YoY | 121.2% | 31.8% | · | · | -13.6% | |
| Net Income CAGR 3Y | · | -0.33% | -13.4% | · | · | |
| Net Income CAGR 5Y | 13.6% | · | · | · | · | |
| Dividend CAGR 5Y | 7.3% | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.01B | $5.01B | $5.43B | $4.96B | $3.68B | |
| Net Income TTM | $440M | $199M | $151M | $-203M | $201M | |
| Market Cap | $5.78B | $5.08B | $4.53B | $4.15B | $4.23B | |
| Enterprise Value | $8.71B | $9.77B | $9.71B | $10.02B | $10.33B | |
| P/E | 13.2 | 25.6 | 29.7 | -20.0 | 20.7 | |
| P/S | 1.2 | 1.0 | 0.8 | 0.8 | 1.1 | |
| P/B | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | |
| P / Tangible Book | 1.5 | 1.5 | 1.8 | 1.8 | 3.6 | |
| P / Cash Flow | 10.4 | 3.7 | 8.9 | 10.2 | 38.0 | |
| P / FCF | -23.0 | 12.4 | -12.5 | -9.2 | -7.0 | |
| EV / EBITDA | 18.4 | 20.2 | 23.2 | -410.7 | 28.0 | |
| EV / FCF | -34.6 | 23.8 | -26.7 | -22.2 | -17.1 | |
| EV / Revenue | 1.7 | 1.9 | 1.8 | 2.0 | 2.8 | |
| Dividend Yield | 3.1% | 3.5% | 3.9% | 3.9% | 3.3% | |
| Earnings Yield | 7.6% | 3.9% | 3.4% | -5.0% | 4.8% | |
| Payout Ratio | 40.6% | 89.4% | 115.7% | -79.0% | 68.8% | |
| Annual Payout | $179M | $178M | $175M | $161M | $138M |
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 | · | · | · | · | · | · | · | $1.08B | $1.18B | $1.58B | · | $1.17B | $1.29B | $1.60B | · | $1.13B | |
| Cost of Revenue | · | · | · | · | $0 | $529M | · | $645M | $605M | $516M | · | $686M | $716M | $604M | $700M | $680M | |
| Operating Expenses | $274M | $366M | $-934M | $280M | $332M | $533M | $-792M | $339M | $1.10B | $1.42B | $-1.54B | $1.11B | $1.21B | $1.47B | $1.71B | $1.08B | |
| Operating Income | $84M | $219M | $141M | $37M | $64M | $214M | $145M | $20M | $83M | $158M | $13M | $60M | $85M | $135M | $-288M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $72M | · | $72M | $69M | $77M | · | $64M | |
| Other Non-op | $11M | $11M | $18M | $15M | $18M | $9M | $5M | $17M | $15M | $18M | $19M | $14M | $20M | $18M | $-6M | $2M | |
| Pretax Income | $52M | $185M | $148M | $3M | $29M | $168M | $142M | $-17M | $24M | $105M | $55M | $3M | $35M | $76M | $-371M | $-13M | |
| Income Tax | $9M | $46M | $17M | $-803.0K | $30M | $34M | $20M | $-8M | $4M | $17M | $-3M | $-1M | $5M | $29M | $-94M | $-2M | |
| Net Income | $42M | $138M | $68M | $263M | $-40M | $114M | $92M | $289.0K | $18M | $88M | $73M | $3M | $29M | $46M | $-281M | $-12M | |
| EPS (Basic) | $0.58 | $1.91 | $0.94 | $3.64 | $-0.56 | $1.58 | $1.29 | $0.00 | $0.26 | $1.22 | $1.01 | $0.05 | $0.40 | $0.67 | $-4.40 | $-0.18 | |
| EPS (Diluted) | $0.58 | $1.91 | $0.94 | $3.63 | $-0.56 | $1.58 | $1.29 | $0.00 | $0.25 | $1.22 | $1.02 | $0.04 | $0.40 | $0.67 | $-4.40 | $-0.18 | |
| Shares (Basic) | 72,516,000 | 72,441,000 | -144,147,000 | 72,209,000 | 72,088,000 | 72,012,000 | -143,606,000 | 71,880,000 | 71,839,000 | 71,728,000 | -140,640,000 | 71,626,000 | 71,536,000 | 68,265,000 | -129,381,000 | 67,157,000 | |
| Shares (Diluted) | 72,665,000 | 72,566,000 | -144,294,000 | 72,405,000 | 72,088,000 | 72,138,000 | -143,951,000 | 72,086,000 | 72,015,000 | 71,882,000 | -141,002,000 | 71,851,000 | 71,722,000 | 68,419,000 | -129,498,000 | 67,157,000 | |
| EBITDA | $84M | $219M | · | $37M | $95M | $200M | · | $61M | $83M | $158M | · | · | · | · | · | · |
Balanço Patrimonial 20
| 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 | $271M | $485M | $577M | $779M | $356M | $406M | $315M | $457M | $600M | $458M | · | $105M | $221M | $82M | · | $175M | |
| Receivables | $119M | $169M | $171M | $111M | $705M | $694M | $203M | $673M | $796M | $843M | · | $903M | $936M | $903M | · | $780M | |
| Prepaid Expense | $319M | $238M | $235M | $211M | $217M | $257M | $141M | $261M | $240M | $215M | · | $230M | $220M | $210M | · | $317M | |
| Current Assets | $868M | $1.06B | $1.19B | $1.24B | $1.43B | $1.43B | $1.46B | $1.46B | $1.73B | $1.78B | · | $2.00B | $2.24B | $2.26B | · | $1.71B | |
| Accum. Depreciation | · | · | · | · | $796M | $765M | · | $726M | $711M | $692M | · | $677M | $653M | $625M | · | $595M | |
| Goodwill | $11M | $11M | $11M | $11M | $787M | $781M | $11M | $788M | $786M | $787M | · | $787M | $790M | $787M | · | $1.74B | |
| Other Non-current Assets | $351M | $354M | $357M | $406M | $484M | $478M | $396M | $478M | $442M | $432M | · | $411M | $401M | $392M | · | $434M | |
| Total Assets | $10.48B | $10.41B | $10.43B | $10.33B | $12.21B | $12.08B | $12.07B | $11.87B | $11.99B | $11.89B | $9.28B | $11.84B | $11.95B | $11.81B | $13.20B | $13.10B | |
| Accounts Payable | $116M | $122M | $226M | $119M | $255M | $253M | $191M | $227M | $264M | $265M | · | $255M | $274M | $311M | · | $309M | |
| Short-term Debt | · | · | $0 | $0 | $260M | $690M | $680M | $663M | $111M | $644M | · | $58M | $16M | $468M | · | $381M | |
| Current Liabilities | $777M | $730M | $930M | $805M | $1.41B | $1.81B | $1.83B | $1.70B | $1.10B | $1.72B | · | $1.05B | $1.06B | $1.61B | · | $1.31B | |
| Other Non-current Liabilities | $2.16B | $2.14B | $2.11B | $2.09B | $2.28B | $2.18B | $3.05B | $2.15B | $2.15B | $2.16B | · | $2.16B | $2.19B | $2.20B | · | $2.40B | |
| Long-term Debt | $3.51B | $3.51B | $3.51B | · | $4.42B | $4.36B | $3.50B | $4.41B | $5.09B | $4.69B | · | $5.28B | $5.33B | $4.62B | · | $5.91B | |
| Total Debt | $3.51B | $3.51B | · | $3.51B | $4.68B | $5.05B | · | $5.08B | $5.21B | $5.34B | · | · | · | · | · | · | |
| Common Stock | $74M | $74M | $74M | $74M | $74M | $74M | $73M | $73M | $73M | $73M | · | $73M | $73M | $73M | · | $69M | |
| Retained Earnings | $1.16B | $1.16B | $1.02B | $999M | $770M | $827M | $759M | $711M | $755M | $782M | · | $669M | $697M | $743M | · | $1.11B | |
| AOCI | $-10M | $-34M | $-35M | $-38M | $-41M | $-49M | $-49M | $-44M | $-46M | $-46M | · | $-44M | $-41M | $-44M | · | $-50M | |
| Stockholders' Equity | $4.13B | $4.10B | $3.96B | $3.93B | $3.67B | $3.58B | $3.50B | $3.46B | $3.49B | $3.36B | · | $3.24B | $3.26B | $3.30B | · | $3.41B | |
| Liabilities + Equity | $10.48B | $10.41B | $10.43B | $10.33B | $12.21B | $12.08B | $12.07B | $11.87B | $11.99B | $11.89B | · | $11.84B | $11.95B | $11.81B | · | $13.10B | |
| Shares Outstanding | 72,443,899 | 72,373,216 | 72,224,593 | 72,180,889 | 71,978,168 | 71,910,713 | 71,782,756 | 71,740,332 | 71,709,298 | 71,665,592 | 71,564,000 | 71,515,428 | 71,473,472 | 71,330,991 | 67,119,000 | 67,063,730 |
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 | $78M | $100M | $21M | $79M | $69M | $94M | $14M | $74M | $96M | $119M | $-34M | $106M | $112M | $113M | $123M | $117M | |
| Stock-based Comp | $2M | $4M | $5M | $-1M | $5M | $5M | $3M | $1M | $6M | $961.0K | $-2M | $3M | $2M | $3M | $2M | $819.0K | |
| Operating Cash Flow | $146M | $162M | $82M | $57M | $126M | $291M | $201M | $304M | $307M | $544M | $311M | $186M | $198M | $-186M | $104M | $40M | |
| CapEx | $320M | $209M | $238M | $163M | $199M | $163M | $203M | $199M | $223M | $221M | $101M | $226M | $220M | $219M | $247M | $245M | |
| Investing Cash Flow | $-318M | $-204M | $-240M | $611M | $-209M | $-187M | $-234M | $-261M | $-226M | $-200M | $-206M | $-250M | $-228M | $836M | $-235M | $-238M | |
| Debt Issued | · | · | · | · | $74M | $40M | $-280M | $43M | $182M | $56M | $-196M | $17M | $721M | $306M | $298M | $11M | |
| Net Debt Issued | · | · | · | · | · | $-24M | · | · | · | $39M | · | · | · | · | · | · | |
| Stock Issued | $2M | $2M | $2M | $13M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $7M | $239M | $3M | $3M | |
| Net Stock Activity | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | |
| Dividends Paid | $47M | $45M | $45M | $45M | $45M | $45M | $44M | $44M | $44M | $44M | $44M | $44M | $44M | $42M | $42M | $42M | |
| Financing Cash Flow | $-42M | $-50M | $-44M | $-245M | $32M | $-62M | $-60M | $-186M | $61M | $8M | $-103M | $-52M | $169M | $-715M | $102M | $159M | |
| Net Change in Cash | $-214M | $-92M | $-202M | $423M | $-51M | $43M | $-93M | $-143M | $142M | $351M | $2M | $-116M | $139M | $-65M | · | $-41M | |
| Taxes Paid | $686.0K | $-179.0K | $11M | $16M | $11M | $2M | $2M | $2M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | $-47M | · | · | · | $104M | · | · | · | $323M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $263M | · | · | · | · | · | · |
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 | · | · | · | · | · | · | · | 5.7% | 7.0% | 10.0% | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | 0.03% | 1.6% | 5.5% | · | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | 0.05% | 2.1% | 6.6% | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | 5.7% | 7.0% | 10.0% | · | · | · | · | · | · | |
| ROA | 0.37% | 1.2% | · | 2.4% | -0.11% | 0.95% | · | 0.00% | 0.15% | 0.74% | · | · | · | · | · | · | |
| ROE | 1.1% | 3.6% | · | 7.3% | -0.36% | 3.3% | · | 0.01% | 0.54% | 2.6% | · | · | · | · | · | · | |
| ROIC | 0.90% | 2.2% | · | 0.62% | -0.28% | 1.8% | · | 3.8% | 0.79% | 1.5% | · | · | · | · | · | · |
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 | 1.1 | 1.4 | · | 1.5 | 1.0 | 0.8 | · | 0.9 | 1.6 | 1.0 | · | · | · | · | · | · | |
| Quick Ratio | 0.5 | 0.9 | · | 1.1 | 0.8 | 0.6 | · | 0.7 | 1.3 | 0.8 | · | · | · | · | · | · | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | · | · | · | · | · |
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 | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.4 | 1.4 | 1.8 | · | · | · | · | · | · |
Avaliação (TTM) 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.01B | $5.01B | · | $5.01B | $5.01B | $5.01B | · | $5.01B | $5.23B | $5.65B | · | · | · | · | · | · | |
| Net Income TTM | $403M | $475M | · | $337M | $92M | $220M | · | $110M | $138M | $166M | · | · | · | · | · | · | |
| Market Cap | $6.42B | $6.29B | · | $5.65B | $5.35B | $5.16B | · | $5.29B | $5.05B | $5.46B | · | · | · | · | · | · | |
| Enterprise Value | $9.66B | $9.31B | · | $8.38B | $9.68B | $9.80B | · | $9.91B | $9.65B | $10.33B | · | · | · | · | · | · | |
| P/E | 15.9 | 13.2 | · | 16.8 | 58.6 | 23.5 | · | 48.8 | 36.8 | 32.7 | · | · | · | · | · | · | |
| P/S | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | · | · | · | · | · | |
| P/B | 1.6 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.4 | 1.9 | 1.8 | · | 2.0 | 1.9 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | 38.8 | · | · | · | 17.7 | · | · | · | 10.0 | · | · | · | · | · | · | |
| P / FCF | · | -135.0 | · | · | · | 49.8 | · | · | · | 16.9 | · | · | · | · | · | · | |
| EV / EBITDA | 114.6 | 42.5 | · | 226.5 | 101.4 | 48.9 | · | 161.2 | 116.0 | 65.4 | · | · | · | · | · | · | |
| EV / FCF | · | -199.9 | · | · | · | 94.5 | · | · | · | 32.0 | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | 1.9 | · | 1.7 | 1.9 | 2.0 | · | 2.0 | 1.8 | 1.8 | · | · | · | · | · | · | |
| Earnings Yield | 6.3% | 7.5% | · | 5.9% | 1.7% | 4.2% | · | 2.1% | 2.7% | 3.1% | · | · | · | · | · | · | |
| Payout Ratio | · | 32.4% | · | · | · | 39.1% | · | · | · | 50.6% | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Receita | — | — | — | — | $5.43B |
| Margem Operacional % | — | — | — | — | 7.7% |
| Lucro líquido | $440M | $199M | — | — | $151M |
| EPS Diluído | $6.08 | $2.76 | — | — | $2.13 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.9 | 1.4 | — | — | 1.6 |
| Índice de liquidez corrente | 1.3 | 0.8 | — | — | 1.1 |
| Índice de Liquidez Seca | 0.8 | 0.6 | — | — | 0.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-252M | $410M | — | — | $-363M |
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Investidores institucionais (13F) 428 declarantes · $3.9B 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 (-32 vs trimestre anterior) | 37 (-2 vs trimestre anterior) | 155 (+4 vs trimestre anterior) | 112 (+26 vs trimestre anterior) | +111K |
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 |
|---|---|---|---|---|
| FMR LLC | $443.232.306 | 4.998.109 | 11,39% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $352.370.867 | 3.973.510 | 9,05% | Ações |
| Corvex Management LP | $284.533.150 | 3.208.538 | 7,31% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $270.262.587 | 3.047.616 | 6,94% | Ações |
| STATE STREET CORP | $231.204.811 | 2.607.181 | 5,94% | Ações |
| MAVERICK CAPITAL LTD | $167.566.003 | 1.889.558 | 4,31% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $155.448.492 | 1.752.612 | 3,99% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $120.118.568 | 1.354.517 | 3,09% | Ações |
| Channing Capital Management, LLC | $95.319.294 | 1.074.868 | 2,45% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $87.962.401 | 991.908 | 2,26% | Ações |
| GABELLI FUNDS LLC | $84.320.757 | 950.843 | 2,17% | Ações |
| NORGES BANK | $84.077.065 | 948.095 | 2,16% | Ações |
| River Road Asset Management, LLC | $76.729.661 | 865.242 | 1,97% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $71.019.783 | 800.855 | 1,82% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69.939.965 | 788.678 | 1,80% | Ações |
| GAMCO INVESTORS, INC. ET AL | $67.768.724 | 764.194 | 1,74% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64.871.000 | 731.516 | 1,67% | Ações |
| Brookfield Corp /ON/ | $57.992.907 | 653.957 | 1,49% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $54.570.656 | 615.366 | 1,40% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51.855.364 | 584.747 | 1,33% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $38.921.652 | 438.900 | 1,00% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $38.487.563 | 434.005 | 0,99% | Ações |
| NEUBERGER BERMAN GROUP LLC | $38.288.048 | 431.755 | 0,98% | Ações |
| ALGERT GLOBAL LLC | $29.675.875 | 334.640 | 0,76% | Ações |
| Point72 Asset Management, L.P. | $29.572.120 | 333.470 | 0,76% | Ações |
| Weiss Asset Management LP | $25.117.901 | 283.242 | 0,65% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $23.575.312 | 265.847 | 0,61% | Ações |
| BANK OF AMERICA CORP /DE/ | $23.323.905 | 263.012 | 0,60% | Ações |
| Aventail Capital Group, LP | $21.976.323 | 247.816 | 0,56% | Ações |
| GOLDMAN SACHS GROUP INC | $21.844.367 | 246.328 | 0,56% | Ações |
| BARCLAYS PLC | $21.388.108 | 241.183 | 0,55% | Ações |
| CITADEL ADVISORS LLC | $20.963.597 | 236.396 | 0,54% | Ações |
| RHUMBLINE ADVISERS | $20.224.507 | 228.062 | 0,52% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $19.411.875 | 218.898 | 0,50% | Ações |
| BlackRock, Inc. | $19.353.967 | 218.245 | 0,50% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $17.289.762 | 194.968 | 0,44% | Ações |
| MetLife Investment Management, LLC | $16.948.167 | 191.116 | 0,44% | Ações |
| PRUDENTIAL FINANCIAL INC | $16.272.337 | 183.495 | 0,42% | Ações |
| Balyasny Asset Management L.P. | $16.226.578 | 182.979 | 0,42% | Ações |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $15.539.840 | 175.235 | 0,40% | Ações |
| Hudson Bay Capital Management LP | $15.493.549 | 174.713 | 0,40% | Ações |
| ALLIANCEBERNSTEIN L.P. | $15.062.377 | 173.330 | 0,39% | Ações |
| MORGAN STANLEY | $14.157.400 | 159.645 | 0,36% | Ações |
| California Public Employees Retirement System | $13.686.694 | 154.338 | 0,35% | Ações |
| MILLENNIUM MANAGEMENT LLC | $12.834.745 | 144.731 | 0,33% | Ações |
| Swiss National Bank | $10.951.980 | 123.500 | 0,28% | Ações |
| AMERIPRISE FINANCIAL INC | $10.763.623 | 121.376 | 0,28% | Ações |
| Verition Fund Management LLC | $10.730.280 | 121.000 | 0,28% | Ações |
| Verbena Value LP | $10.654.547 | 120.146 | 0,27% | Ações |
| Qube Research & Technologies Ltd | $10.636.989 | 119.948 | 0,27% | Ações |
| Sourcerock Group LLC | $10.414.845 | 117.443 | 0,27% | Ações |
| Zimmer Partners, LP | $9.591.540 | 108.159 | 0,25% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $9.561.655 | 107.822 | 0,25% | Ações |
| Walleye Capital LLC | $8.844.855 | 99.739 | 0,23% | Ações |
| Lighthouse Investment Partners, LLC | $8.503.977 | 95.895 | 0,22% | Ações |
| HENNESSY ADVISORS INC | $8.018.180 | 90.417 | 0,21% | Ações |
| Keeley-Teton Advisors, LLC | $7.437.977 | 103.593 | 0,19% | Ações |
| SummitTX Capital, L.P. | $7.399.459 | 83.440 | 0,19% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.296.679 | 82.281 | 0,19% | Ações |
| Legal & General Group Plc | $7.085.178 | 79.896 | 0,18% | Ações |
| Magellan Asset Management Ltd | $6.829.247 | 77.010 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.633.598 | 76.336 | 0,17% | Ações |
| Man Group plc | $6.418.392 | 72.377 | 0,16% | Ações |
| Retirement Systems of Alabama | $5.907.950 | 66.621 | 0,15% | Ações |
| Moody Aldrich Partners LLC | $5.879.395 | 66.299 | 0,15% | Ações |
| RAYMOND JAMES FINANCIAL INC | $5.791.472 | 65.308 | 0,15% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.780.961 | 65.189 | 0,15% | Ações |
| WELLS FARGO & COMPANY/MN | $5.778.477 | 65.161 | 0,15% | Ações |
| Schonfeld Strategic Advisors LLC | $5.774.043 | 65.111 | 0,15% | Ações |
| Maryland State Retirement & Pension System | $5.415.422 | 61.067 | 0,14% | Ações |
| Nuveen, LLC | $5.326.032 | 60.059 | 0,14% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.125.704 | 57.800 | 0,13% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.857.979 | 54.781 | 0,12% | Ações |
| Sagefield Capital LP | $4.736.221 | 53.408 | 0,12% | Ações |
| FIFTH THIRD BANCORP | $4.691.776 | 52.907 | 0,12% | Ações |
| AMERICAN CENTURY COMPANIES INC | $4.653.418 | 52.474 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.630.692 | 52.218 | 0,12% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $4.439.004 | 48.818 | 0,11% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.426.107 | 49.911 | 0,11% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $4.357.204 | 49.134 | 0,11% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $4.236.599 | 47.774 | 0,11% | Ações |
| Quantinno Capital Management LP | $4.060.441 | 45.787 | 0,10% | Ações |
| BTG Pactual Asset Management US LLC | $3.976.411 | 44.840 | 0,10% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $3.715.071 | 41.893 | 0,10% | Ações |
| Mariner, LLC | $3.674.185 | 41.430 | 0,09% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.655.212 | 41.218 | 0,09% | Ações |
| Ausbil Investment Management Ltd | $3.474.935 | 39.709 | 0,09% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.433.158 | 39.507 | 0,09% | Ações |
| LPL Financial LLC | $3.369.583 | 37.997 | 0,09% | Ações |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $3.352.813 | 37.808 | 0,09% | Ações |
| HSBC HOLDINGS PLC | $3.344.509 | 37.545 | 0,09% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.322.928 | 37.471 | 0,09% | Ações |
| IEQ CAPITAL, LLC | $3.213.029 | 36.232 | 0,08% | Ações |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.017.958 | 34.032 | 0,08% | Ações |
| Trexquant Investment LP | $2.702.966 | 30.480 | 0,07% | Ações |
| Y-Intercept (Hong Kong) Ltd | $2.632.022 | 29.680 | 0,07% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $2.591.052 | 29.218 | 0,07% | Ações |
| KLP KAPITALFORVALTNING AS | $2.474.172 | 27.900 | 0,06% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.426.019 | 27.357 | 0,06% | Ações |
| Numerai GP LLC | $2.407.041 | 27.143 | 0,06% | Ações |
Executivos da empresa 29 insiders · 0 diretores · 0 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Leslie T Thornton | — | 1 de Dezembro de 2022 A | 8.026 | 0 | 0 | $0 |
| Paul M Daily | — | 1 de Dezembro de 2022 A | 9.007 | 0 | 0 | $0 |
| Kenneth J Kenny | — | 1 de Dezembro de 2022 A | 35 | 0 | 0 | $0 |
| Ruby Sharma | — | 9 de Agosto de 2022 A | 928 | 0 | 0 | $0 |
| Renae E Conley | — | 3 de Agosto de 2022 A | 2.712 | 0 | 0 | $0 |
| Andrew Teno | — | 2 de Agosto de 2022 A | 1.392 | 0 | 0 | $0 |
| Carlos Ruisanchez | — | 2 de Agosto de 2022 A | 2.053 | 0 | 0 | $0 |
| Henry P Linginfelter | — | 2 de Agosto de 2022 A | 1.392 | 0 | 0 | $0 |
| Andrew W Evans | — | 2 de Agosto de 2022 A | 1.392 | 0 | 0 | $0 |
| Jose A Cardenas | — | 13 de Junho de 2022 S | 25.810 | 0 | 0 | $0 |
| Lori L Colvin | — | 31 de Maio de 2022 S | 3.188 | 0 | 0 | $0 |
| Eric Debonis | — | 31 de Maio de 2022 S | 3.788 | 0 | 0 | $0 |
| Justin L Brown | — | 1 de Março de 2022 A | 3.033 | 0 | 0 | $0 |
| Gregory J Peterson | — | 1 de Março de 2022 A | 5.229 | 0 | 0 | $0 |
| Karen S Haller | — | 1 de Março de 2022 A | 2.195 | 0 | 0 | $0 |
| John P Hester | — | 1 de Março de 2022 A | 4.312 | 0 | 0 | $0 |
| Jane Lewis-Raymond | — | 24 de Fevereiro de 2022 A | 9.272 | 0 | 0 | $0 |
| Randall A. Thoman | — | 24 de Fevereiro de 2022 A | 32.542 | 0 | 0 | $0 |
| Thomas A Thomas | — | 24 de Fevereiro de 2022 A | 37.998 | 0 | 0 | $0 |
| Stephen C Comer | — | 24 de Fevereiro de 2022 A | 38.160 | 0 | 0 | $0 |
| Anne L Mariucci | — | 24 de Fevereiro de 2022 A | 37.997 | 0 | 0 | $0 |
| Michael J Melarkey | — | 24 de Fevereiro de 2022 A | 42.232 | 0 | 0 | $0 |
| Robert L Boughner | — | 24 de Fevereiro de 2022 A | 58.998 | 0 | 0 | $0 |
| Jose Luis Esparza Jr | — | 1 de Dezembro de 2021 A | 3.462 | 0 | 0 | $0 |
| Thomas E Chestnut | — | 24 de Fevereiro de 2020 A | 29.492 | 0 | 0 | $0 |
| Leroy C Hanneman | — | 4 de Março de 2019 A | 27.672 | 0 | 0 | $0 |
| Anita M Romero | — | 25 de Janeiro de 2019 F | 43.089 | 0 | 0 | $0 |
| Roy R Centrella | — | 28 de Fevereiro de 2018 A | 32.859 | 0 | 0 | $0 |
| Terrence Wright | — | 23 de Fevereiro de 2017 A | 34.999 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 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 |
|---|---|---|---|---|---|
| Corvex Management LP, Keith A. Meister ×3 declarações | 8 de Maio de 2026 | 4,99% | Emenda | — | SEC |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., IEP Utility Holdings LLC, Carl C. Icahn ×7 declarações | 29 de Janeiro de 2026 | 4,99% | Emenda | — | SEC |
| Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), IEP Utility Holdings LLC (2), Carl C. Icahn (2) ×9 declarações | 20 de Novembro de 2024 | — | Declaração inicial | — | SEC |
| 15 de Outubro de 2024 | — | Declaração inicial | — | SEC | |
| 19 de Agosto de 2024 | — | 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 97 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 |
|---|---|---|---|---|
| TPYP · Tortoise Capital Series Trust | 1,53% | 149.007 NS | 31 de Maio de 2026 | N-PORT |
| GURU · Global X Funds | 1,19% | 7.374 NS | 30 de Abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,83% | 24.409 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,75% | 2.046 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 14.030 NS | 30 de Abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,48% | 1.552 NS | 30 de Abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 9.301 NS | 31 de Maio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,38% | 51.668 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,37% | 50.352 NS | 30 de Abril de 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,36% | 93.863 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 18.730 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 41.878 NS | 30 de Abril de 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,25% | 5.109 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 2.040 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 287 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,22% | 86 NS | 29 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,20% | 29.778 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 2.711 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 7.382 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 167.039 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 225.813 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 3.235 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 15.702 NS | 31 de Maio de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,13% | 13.358 NS | 31 de Maio de 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 2.221 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1.064 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 309.134 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 23.876 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 2.530 NS | 31 de Maio de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,08% | 310 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 2.561 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 805 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 6.954 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2.541 NS | 31 de Maio de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,03% | 1.253 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 64 NS | 31 de Maio de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,02% | 3.213 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 31.291 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 86.326 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 2.578 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.095 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 877 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 13.367 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 18.291 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.848 NS | 30 de Abril de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 5.237 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 37.823 NS | 31 de Maio de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 1.921 NS | 31 de Maio de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,01% | 15.497 NS | 31 de Maio de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,07% | -4.887 NS | 31 de Maio de 2026 | N-PORT |