TXNM TXNM Energy, Inc. Common Stock
$57,73
Preço · Ago 18, 2026
Fundamentais a partir de Jul 31, 2026
Intervalo 52 Semanas
$56–$60
54% of range
Classificação do Analista
HOLD
11 analysts
Preço-Alvo
$61
+5% upside
P/E (TTM)
39.0
ROE
5.7%
Margem de Lucro Líquido
7.8%
Sobre TXNM Energy, Inc. Common Stock Visão geral da empresa da Wikipedia
TXNM Energy, Inc. is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP). In 2025, Blackstone Inc.'s infrastructure business agreed to acquire the company for an enterprise value of $11.5 billion.
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TXNM Energy, Inc. (formerly PNM Resources) is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP). In 2025, Blackstone Inc.'s infrastructure business agreed to acquire the company for an enterprise value of $11.5 billion.
Headquartered in Albuquerque, TXNM Energy has a diverse energy portfolio and combined with their purchased power resources contribute to a total generation capacity of approximately 2.7 gigawatts and serves electricity to 800,000 residential and business customers across New Mexico and Texas.
Primary holdings
TNMP
Texas-New Mexico Power is a corporation that is wholly owned by TXNM Energy. It is a regulated electric utility operating in Texas. TNMP was sold in a leveraged buyout in 2000. TXNM acquired Texas—New Mexico Power in 2005 and moved the New Mexico properties to TXNM in 2006. TNMP is headquartered in Lewisville, Texas.
Corporate organization and history
TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM sold the gas part of the business to Southern Union Gas Company of Dallas in 1949. These sold portions became the Gas Company of New Mexico. In 1985, however, PNM reacquired the Gas Company of New Mexico after Southern Union Gas Company reached a settlement stemming from federal antitrust litigation. In 1994, both electric and gas operations began serving customers as PNM.
In May 2003, TXNM Energy' utility subsidiary, PNM, was recognized by the American Wind Energy Association's Utility Leadership Award for PNM's role in the creation of the New Mexico Wind Energy Center. The award was presented at the National Wind Energy Conference in Austin, Texas.
In 2008, PNM sold New Mexico Gas to Continental Energy, a company backed by the private equity firm Lindsay Goldberg. It was later acquired by TECO Energy. It will soon become a division of Halifax, Canada-based Emera when its acquisition of TECO Energy closes by mid-2016.
On October 21, 2020, the company announced a strategic merger with Avangrid, a subsidiary of Iberdrola.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TXNM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$57.73
Capitalização de Mercado
$6.29B
P/E (TTM)
39.0
EPS (TTM)
$1.48
Receita (TTM)
$2.17B
Rendimento div.
2.6%
ROE
5.7%
Dívida/Capital
1.6
Intervalo 52 Semanas
$56 – $60
TXNM 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
$2.17B
2023-12-31
→
2025-12-31
EPS
$1.48
2023-12-31
→
2025-12-31
Fluxo de caixa livre
$-611M
2023-12-31
→
2025-12-31
Margens
7.8%
2023-12-31
→
2023-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TXNM
Mediana de Pares
P/E (TTM)
39.0
22.4
P/S (TTM)
2.9
4.3
P/B
1.8
1.9
EV / EBITDA
12.8
—
Price / FCF (Preço / FCF)
-10.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TXNM
Mediana de Pares
Operating Margin (Margem Operacional)
20.4%
—
Net Profit Margin (Margem de Lucro Líquido)
7.8%
14.4%
ROA
1.5%
2.9%
ROE
5.7%
9.4%
ROIC
4.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TXNM
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.6
—
Current Ratio (Índice de liquidez corrente)
0.6
0.7
Quick Ratio (Índice de Liquidez Seca)
0.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TXNM
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
9.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-1.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
7.3%
—
EPS YoY
-44.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-34.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TXNM
Mediana de Pares
Payout Ratio (Índice de Pagamento)
96.2%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
2.6%
Índice de Pagamento
96.2%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 3 de Agosto de 2026 | $0,4230 |
| 27 de Abril de 2026 | $0,4230 |
| 30 de Janeiro de 2026 | $0,4230 |
| 24 de Outubro de 2025 | $0,4080 |
| 8 de Agosto de 2025 | $0,4080 |
| 25 de Abril de 2025 | $0,4080 |
| 31 de Janeiro de 2025 | $0,4080 |
| 28 de Outubro de 2024 | $0,3880 |
| 26 de Julho de 2024 | $0,3880 |
| 25 de Abril de 2024 | $0,3880 |
| 1 de Fevereiro de 2024 | $0,3880 |
| 26 de Outubro de 2023 | $0,3680 |
| 10 de Agosto de 2023 | $0,3680 |
| 27 de Abril de 2023 | $0,3680 |
| 2 de Fevereiro de 2023 | $0,3680 |
| 26 de Outubro de 2022 | $0,3480 |
| 16 de Agosto de 2022 | $0,3480 |
| 28 de Abril de 2022 | $0,3480 |
| 11 de Fevereiro de 2022 | $0,3480 |
| 29 de Outubro de 2021 | $0,3280 |
TXNM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 2 18,2%
- Compra 4 36,4%
- Manter 5 45,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-19
Mediana
$61.00
Média
$60.70
← Abaixo de todos os alvos
$57.73
Mín
$59.00
Máx
$61.25
Alvo mediano
$61.00
+5,7%
Alvo médio
$60.70
+5,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.10%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.58 | $0.55 | 0.03% |
| 31 de Março de 2026 | $0.21 | $0.31 | -0.10% |
| 31 de Dezembro de 2025 | $0.48 | $0.64 | -0.16% |
| 30 de Setembro de 2025 | $1.33 | $1.51 | -0.18% |
| 30 de Junho de 2025 | $0.25 | $0.42 | -0.17% |
| 31 de Março de 2025 | $0.19 | $0.20 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | $1.45B | $1.36B | |
| Gross Profit | · | · | $656M | $740M | $649M | $607M | · | · | · | · | |
| SG&A Expense | $274M | $247M | $228M | $227M | $230M | $216M | $189M | $188M | $178M | $185M | |
| Operating Income | $441M | $453M | $231M | $394M | $308M | $285M | $144M | $236M | $315M | $285M | |
| Interest Expense | · | · | $190M | $128M | $97M | $114M | $121M | $127M | $128M | $129M | |
| Interest Income | $20M | $24M | $22M | $16M | $15M | $14M | $14M | $16M | $16M | $22M | |
| Other Non-op | $10M | $55M | $50M | $-55M | $33M | $37M | $44M | $254.0K | $38M | $39M | |
| Pretax Income | $180M | $280M | $91M | $211M | $244M | $208M | $67M | $109M | $226M | $195M | |
| Income Tax | $10M | $22M | $-16M | $26M | $33M | $21M | $-25M | $8M | $130M | $63M | |
| Net Income | $170M | $259M | $107M | $185M | $212M | $187M | $92M | · | $80M | $117M | |
| EPS (Basic) | $1.49 | $2.67 | $1.02 | $1.97 | $2.28 | $2.16 | $0.97 | $1.07 | $1.00 | $1.47 | |
| EPS (Diluted) | $1.48 | $2.67 | $1.02 | $1.97 | $2.27 | $2.15 | $0.97 | $1.07 | $1.00 | $1.46 | |
| Shares (Basic) | 101,507,000 | 90,534,000 | 86,296,000 | 86,122,000 | 86,070,000 | 80,157,000 | 79,931,000 | 79,890,000 | 79,891,000 | 79,758,000 | |
| Shares (Diluted) | 102,392,000 | 90,591,000 | 86,369,000 | 86,169,000 | 86,111,000 | 80,303,000 | 79,990,000 | 80,012,000 | 80,141,000 | 80,132,000 | |
| EBITDA | $925M | $876M | $585M | $735M | $628M | $600M | $445M | $512M | $575M | $520M |
Balanço Patrimonial 22
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $4M | $2M | $4M | $1M | $48M | $4M | $2M | $4M | $6M | |
| Receivables | $152M | $130M | $126M | $184M | $123M | $113M | $86M | $93M | $90M | $87M | |
| Inventory | $181M | $167M | $98M | $67M | $65M | $66M | $78M | $72M | $67M | $73M | |
| Prepaid Expense | $29M | $25M | $20M | $18M | $37M | $42M | · | · | · | · | |
| Other Current Assets | $12M | $16M | $9M | $32M | $2M | $22M | $44M | $55M | $47M | $73M | |
| Current Assets | $565M | $499M | $476M | $411M | $325M | $377M | $294M | $303M | $294M | $378M | |
| Goodwill | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | |
| Total Assets | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | |
| Accounts Payable | $243M | $204M | $205M | $216M | $173M | $169M | $103M | $112M | $121M | $87M | |
| Short-term Debt | $181M | $609M | $262M | $232M | $63M | $32M | $185M | $236M | $305M | $287M | |
| Current Liabilities | $1.02B | $1.78B | $1.23B | $890M | $664M | $978M | $967M | $512M | $836M | $805M | |
| Capital Leases | $97M | $255M | $167M | $41M | $56M | $81M | $106M | · | · | · | |
| Deferred Tax | $961M | $899M | $845M | $823M | $765M | $695M | $626M | $601M | $547M | $941M | |
| Total Liabilities | $8.60B | $8.62B | $7.84B | $7.00B | $6.43B | $5.82B | $5.55B | $5.10B | $4.87B | $4.71B | |
| Long-term Debt | $5.42B | $4.92B | $4.52B | $4.08B | $3.70B | $3.30B | $3.01B | $2.67B | $2.44B | $2.39B | |
| Total Debt | $5.60B | $5.53B | $4.78B | $4.31B | $3.76B | $3.33B | $3.19B | $2.91B | $2.74B | $2.68B | |
| Common Stock | $2.56B | $1.72B | $1.62B | $1.43B | $1.43B | $1.43B | $1.15B | $1.15B | $1.16B | $1.16B | |
| Retained Earnings | $867M | $888M | $787M | $829M | $810M | $699M | $628M | $644M | $634M | $605M | |
| AOCI | $-27M | $-76M | $-63M | $-66M | $-72M | $-79M | $-99M | $-109M | $-96M | $-92M | |
| Stockholders' Equity | $3.40B | $2.54B | $2.35B | $2.19B | $2.17B | $2.05B | $1.68B | $1.69B | $1.70B | $1.68B | |
| Liabilities + Equity | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | |
| Shares Outstanding | 108,921,356 | 92,659,335 | 90,200,384 | 85,834,874 | 85,834,874 | 85,834,874 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $483M | $423M | $354M | $341M | $320M | $315M | $301M | $276M | $268M | $242M | |
| Stock-based Comp | $9M | $9M | $7M | $8M | $9M | $8M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $8M | $43M | $-14M | $25M | $31M | $20M | $-25M | $8M | $131M | $64M | |
| Other Non-cash | $-86M | $-226M | $97M | $9M | $-24M | · | · | · | $40M | $-13M | |
| Operating Cash Flow | $584M | $508M | $551M | $567M | $548M | $486M | $503M | $428M | $523M | $408M | |
| CapEx | $1.20B | $1.25B | $1.08B | $913M | $935M | $679M | $616M | $501M | $500M | $600M | |
| Investing Cash Flow | $-1.22B | $-1.17B | $-1.09B | $-950M | $-952M | $-734M | $-674M | $-476M | $-466M | $-699M | |
| Debt Issued | $3.69B | $1.23B | $1.36B | $558M | $1.82B | $1.27B | $745M | $985M | $317M | $604M | |
| Net Debt Issued | $503M | $413M | $448M | $378M | $405M | $290M | $338M | $234M | $43M | $300M | |
| Stock Issued | $843M | $99M | $198M | $0 | $0 | $283M | $0 | $0 | · | · | |
| Stock Repurchased | $12M | $8M | $10M | $8M | $10M | $12M | $10M | $13M | $14M | $15M | |
| Net Stock Activity | $831M | $90M | $189M | $-8M | $-10M | $271M | $-10M | $-13M | $-14M | $-15M | |
| Dividends Paid | $163M | $140M | $127M | $120M | $113M | $99M | $93M | $85M | $78M | · | |
| Financing Cash Flow | $643M | $684M | $537M | $386M | $358M | $292M | $172M | $46M | $-59M | $242M | |
| Net Change in Cash | $10M | $18M | $-135.0K | $3M | $-47M | $44M | $2M | $-2M | $-2M | $-49M | |
| Taxes Paid | $2M | $-998.0K | $2M | $-1M | $1M | $969.0K | $-3M | $842.0K | $625.0K | $-307.0K | |
| Free Cash Flow | $-611M | $-739M | $-525M | $-345M | $-387M | $-193M | $-113M | $-73M | $24M | $-185M | |
| Levered FCF | · | · | $-749M | $-457M | $-471M | $-296M | $-280M | $-191M | $-30M | $-272M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 33.8% | 32.9% | · | · | · | · | · | · | |
| Operating Margin | 20.4% | 23.0% | 11.9% | 17.5% | 17.3% | 18.7% | 9.9% | 16.4% | · | · | |
| Net Margin | 7.8% | 13.1% | 5.5% | 8.2% | 11.9% | · | · | · | · | · | |
| Pretax Margin | 8.3% | 14.2% | 4.7% | 9.4% | 13.7% | 13.7% | 4.6% | 7.6% | · | · | |
| EBITDA Margin | 42.7% | 44.5% | 30.2% | 32.7% | 35.3% | 39.4% | 30.6% | 35.6% | · | · | |
| ROA | 1.5% | 2.4% | 1.1% | 2.0% | 2.5% | · | · | · | 1.2% | 1.8% | |
| ROE | 5.7% | 10.6% | 4.7% | 8.5% | 10.1% | · | · | · | 4.7% | 7.0% | |
| ROIC | 4.6% | 5.2% | 3.8% | 5.3% | 4.5% | 4.8% | 4.1% | 4.8% | 2.9% | 4.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.5 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | 1.6 | 2.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.9 | 1.7 | 1.6 | 1.6 | |
| LT Debt / Equity | 1.5 | 1.7 | 1.8 | 1.8 | 1.6 | 1.3 | 1.5 | 1.6 | 1.3 | 1.3 | |
| Interest Coverage | · | · | 1.2 | 3.1 | 3.2 | 2.5 | 1.2 | 1.9 | 2.4 | 2.2 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 15.4 | 15.4 | 12.5 | 14.7 | 15.0 | 15.3 | 16.3 | 15.7 | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 1.7% | -13.8% | 26.4% | 16.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 3.5% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 161.8% | -48.2% | -13.2% | 5.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -9.1% | 5.6% | -22.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.4% | 142.1% | -42.3% | -12.6% | 13.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 6.9% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | $1.45B | $1.36B | |
| Net Income TTM | $170M | $259M | $107M | $185M | $212M | $187M | $92M | $86M | $80M | $117M | |
| Market Cap | $6.41B | $4.44B | $3.57B | $4.19B | $3.91B | $3.87B | $4.04B | $3.27B | $3.22B | $2.73B | |
| Enterprise Value | $11.99B | $9.96B | $8.35B | $8.49B | $7.68B | $7.14B | $7.23B | $6.18B | $5.96B | $5.41B | |
| P/E | 39.8 | 18.4 | 40.8 | 24.8 | 20.1 | 22.6 | 52.3 | 38.4 | 40.5 | 23.5 | |
| P/S | 3.0 | 2.2 | 1.8 | 1.9 | 2.2 | 2.5 | 2.8 | 2.3 | 2.2 | 2.0 | |
| P/B | 1.9 | 1.7 | 1.5 | 1.9 | 1.8 | 1.9 | 2.4 | 1.9 | 1.9 | 1.6 | |
| P / Tangible Book | 2.1 | 2.0 | 1.7 | 2.2 | 2.1 | 2.2 | · | · | · | · | |
| P / Cash Flow | 11.0 | 8.7 | 6.5 | 7.4 | 7.1 | 8.0 | 8.0 | 7.6 | 6.1 | 6.6 | |
| P / FCF | -10.5 | -6.0 | -6.8 | -12.1 | -10.1 | -20.0 | -35.7 | -44.8 | 134.2 | -14.8 | |
| EV / EBITDA | 13.0 | 11.4 | 14.3 | 11.6 | 12.2 | 11.9 | 16.2 | 12.1 | 10.4 | 10.4 | |
| EV / FCF | -19.6 | -13.5 | -15.9 | -24.6 | -19.8 | -37.0 | -63.9 | -84.6 | 248.4 | -29.3 | |
| EV / Revenue | 5.5 | 5.1 | 4.3 | 3.8 | 4.3 | 4.7 | 5.0 | 4.3 | 4.1 | 4.0 | |
| Dividend Yield | 2.5% | 3.2% | 3.5% | 2.9% | 2.9% | 2.5% | 2.3% | 2.6% | 2.4% | · | |
| Earnings Yield | 2.5% | 5.4% | 2.5% | 4.0% | 5.0% | 4.4% | 1.9% | 2.6% | 2.5% | 4.3% | |
| Payout Ratio | 96.2% | 54.2% | 118.5% | 64.7% | 53.3% | · | · | · | · | · | |
| Annual Payout | $163M | $140M | $127M | $120M | $113M | $99M | $93M | $85M | $78M | · |
Demonstração de Resultados 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 | $549M | $505M | $533M | $647M | $502M | $483M | $477M | $569M | $488M | $437M | $412M | $506M | $477M | $544M | $576M | $730M | |
| Gross Profit | · | · | · | · | · | · | · | $297M | $198M | $176M | · | $177M | $182M | $187M | · | $269M | |
| SG&A Expense | $65M | $67M | $69M | $68M | $76M | $61M | $67M | $65M | $60M | $55M | $60M | $58M | $54M | $55M | $62M | $58M | |
| Operating Income | $123M | $77M | $94M | $203M | $73M | $72M | $76M | $191M | $106M | $81M | $-47M | $87M | $92M | $99M | $57M | $183M | |
| Interest Expense | $69M | $69M | · | $70M | $72M | $64M | · | $60M | $56M | $54M | · | $50M | $46M | $41M | · | $35M | |
| Interest Income | $4M | $4M | $5M | $6M | $4M | $4M | $6M | $9M | $4M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-op | $34M | $-420.0K | $-44M | $23M | $27M | $5M | $4M | $28M | $11M | $11M | $26M | $835.0K | $11M | $12M | $11M | $-8M | |
| Pretax Income | $88M | $8M | $-16M | $155M | $27M | $14M | $22M | $160M | $61M | $38M | $-75M | $38M | $58M | $70M | $29M | $140M | |
| Income Tax | $12M | $-9.0K | $-11M | $19M | $1M | $1M | $2M | $23M | $9M | $-13M | $-29M | $-5M | $8M | $10M | $9M | $13M | |
| Net Income | $75M | $8M | $-5M | $136M | $26M | $13M | $20M | $136M | $52M | $50M | $-46M | $43M | $49M | $60M | $20M | $127M | |
| EPS (Basic) | $0.64 | $0.03 | $-0.05 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 | $0.53 | $0.52 | $-0.59 | $0.44 | $0.53 | $0.64 | $0.18 | $1.42 | |
| EPS (Diluted) | $0.64 | $0.03 | $-0.06 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 | $0.53 | $0.52 | $-0.59 | $0.44 | $0.53 | $0.64 | $0.18 | $1.42 | |
| Shares (Basic) | 111,182,000 | 109,848,000 | -195,003,000 | 107,361,000 | 96,132,000 | 93,017,000 | -180,983,000 | 90,530,000 | 90,504,000 | 90,483,000 | -171,979,000 | 86,089,000 | 86,085,000 | 86,101,000 | -172,256,000 | 86,101,000 | |
| Shares (Diluted) | 111,232,000 | 112,860,000 | -194,401,000 | 107,417,000 | 96,197,000 | 93,179,000 | -181,080,000 | 90,605,000 | 90,552,000 | 90,514,000 | -172,030,000 | 86,129,000 | 86,129,000 | 86,141,000 | -172,364,000 | 86,136,000 | |
| EBITDA | $123M | $202M | · | $203M | $73M | $186M | · | $191M | $106M | $184M | · | $87M | $92M | $186M | · | $183M |
Balanço Patrimonial 22
| 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 | $15M | $6M | $18M | $32M | $22M | $6M | $4M | $7M | $3M | $3M | · | $8M | $8M | $4M | · | $6M | |
| Receivables | $145M | $136M | $152M | $191M | $146M | $132M | $130M | $150M | $122M | $105M | · | $175M | $121M | $129M | · | $180M | |
| Inventory | $194M | $190M | $181M | $173M | $171M | $168M | $167M | $121M | $115M | $104M | · | $83M | $81M | $64M | · | $65M | |
| Prepaid Expense | $33M | $25M | $29M | $31M | $40M | $26M | $25M | $34M | $30M | $17M | · | $22M | $23M | $22M | · | $18M | |
| Other Current Assets | $16M | $5M | $12M | $6M | $14M | $8M | $16M | $9M | $22M | $16M | · | $6M | $10M | $11M | · | $6M | |
| Current Assets | $660M | $562M | $565M | $595M | $574M | $489M | $499M | $496M | $538M | $408M | · | $489M | $405M | $352M | · | $410M | |
| Goodwill | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | |
| Total Assets | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | $10.25B | $10.05B | $9.63B | $9.35B | $9.26B | $9.03B | |
| Accounts Payable | $195M | $157M | $243M | $154M | $148M | $163M | $204M | $136M | $140M | $133M | · | $157M | $148M | $122M | · | $127M | |
| Short-term Debt | $483M | $263M | $181M | $314M | $346M | $594M | $609M | $459M | $326M | $244M | · | $406M | $326M | $409M | · | $60M | |
| Current Liabilities | $1.18B | $1.02B | $1.02B | $1.18B | $1.12B | $1.69B | $1.78B | $1.37B | $1.14B | $1.11B | · | $1.48B | $1.11B | $1.20B | · | $666M | |
| Capital Leases | $35M | $41M | $97M | $300M | $246M | $253M | $255M | $158M | $160M | $166M | · | $169M | $35M | $40M | · | $42M | |
| Deferred Tax | $991M | $970M | $961M | $946M | $918M | $910M | $899M | $886M | $854M | $836M | · | $859M | $861M | $839M | · | $807M | |
| Total Liabilities | $8.89B | $8.61B | $8.60B | $8.50B | $8.45B | $8.83B | $8.62B | $8.32B | $8.12B | $7.84B | · | $7.75B | $7.30B | $7.08B | · | $6.76B | |
| Long-term Debt | $5.42B | $5.42B | $5.42B | $5.08B | $5.20B | $5.25B | $4.92B | $4.92B | $4.84B | $4.64B | · | $4.41B | $4.35B | $4.08B | · | $4.08B | |
| Total Debt | $5.90B | $5.68B | · | $5.40B | $5.54B | $5.85B | · | $5.38B | $5.16B | $4.88B | · | $4.81B | $4.68B | $4.49B | · | $4.14B | |
| Common Stock | $2.69B | $2.67B | $2.56B | $2.57B | $2.37B | $1.72B | $1.72B | $1.62B | $1.63B | $1.62B | · | $1.43B | $1.42B | $1.42B | · | $1.43B | |
| Retained Earnings | $895M | $824M | $867M | $924M | $879M | $858M | $888M | $909M | $847M | $799M | · | $872M | $898M | $852M | · | $845M | |
| AOCI | $-26M | $-26M | $-27M | $-74M | $-75M | $-75M | $-76M | $-73M | $-70M | $-68M | · | $-62M | $-59M | $-64M | · | $-70M | |
| Stockholders' Equity | $3.55B | $3.46B | $3.40B | $3.42B | $3.17B | $2.50B | $2.54B | $2.46B | $2.40B | $2.36B | · | $2.24B | $2.26B | $2.21B | · | $2.20B | |
| Liabilities + Equity | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | · | $10.05B | $9.63B | $9.35B | · | $9.03B | |
| Shares Outstanding | 111,045,010 | 110,707,257 | 108,921,356 | 108,921,356 | 105,378,979 | 92,659,335 | 92,659,335 | 90,200,384 | 90,200,384 | 90,200,384 | · | 85,834,874 | 85,834,874 | 85,834,874 | · | 85,834,874 |
Fluxo de Caixa 18
| 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 | $128M | $125M | $122M | $126M | $121M | $114M | $109M | $108M | $103M | $103M | $91M | $89M | $87M | $87M | $85M | $86M | |
| Stock-based Comp | $-832.0K | $5M | $2M | $1M | $2M | $3M | $2M | $1M | $2M | $5M | $1M | $2M | $853.0K | $3M | $2M | $1M | |
| Deferred Tax | $12M | $-547.0K | $-11M | $18M | $1M | $618.0K | $5M | $23M | $8M | $7M | $-24M | $-6M | $8M | $10M | $9M | $13M | |
| Other Non-cash | · | $15M | · | · | · | $11M | · | · | · | $-72M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $70M | $153M | $158M | $282M | $4M | $141M | $159M | $180M | $77M | $93M | $139M | $170M | $111M | $132M | $140M | $210M | |
| CapEx | $265M | $313M | $310M | $277M | $266M | $343M | $342M | $324M | $293M | $289M | $268M | $271M | $273M | $264M | $210M | $227M | |
| Investing Cash Flow | $-266M | $-315M | $-327M | $-279M | $-266M | $-345M | $-369M | $-326M | $-295M | $-184M | $-277M | $-282M | $-279M | $-251M | $-239M | $-232M | |
| Debt Issued | $0 | $0 | $540M | $1.43B | $1.38B | $335M | $0 | $168M | $948M | $117M | $343M | $55M | $960M | $0 | $0 | $320M | |
| Net Debt Issued | · | $-4M | · | · | · | $332M | · | · | · | $117M | · | · | · | $0 | · | · | |
| Stock Issued | $20M | $104M | $-152.0K | $198M | $645M | $0 | $99M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $980.0K | $5M | $4M | $184.0K | $2M | $6M | $477.0K | $2M | $808.0K | $5M | $15.0K | $13.0K | $1M | $8M | $134.0K | $221.0K | |
| Net Stock Activity | · | $98M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-8M | · | · | |
| Dividends Paid | $47M | $46M | $45M | $43M | $38M | $38M | $35M | $35M | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | |
| Financing Cash Flow | $211M | $142M | $161M | $-314.0K | $284M | $198M | $216M | $142M | $227M | $100M | $134M | $112M | $171M | $120M | $98M | $25M | |
| Net Change in Cash | $15M | $-20M | $-8M | $2M | $22M | $-6M | $6M | $-4M | $8M | $8M | $-4M | $128.0K | $4M | $54.0K | $-2M | $2M | |
| Taxes Paid | $2M | $0 | $0 | $0 | $2M | $0 | $-603.0K | $0 | $93.0K | $-488.0K | $105.0K | $0 | $1M | $0 | $-2M | $0 | |
| Free Cash Flow | · | $-160M | · | · | · | $-201M | · | · | · | $-196M | · | · | · | $-133M | · | · | |
| Levered FCF | · | $-228M | · | · | · | $-260M | · | · | · | $-268M | · | · | · | $-168M | · | · |
Lucratividade 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 52.2% | 40.7% | 40.3% | · | 35.0% | 38.1% | 34.3% | · | 36.9% | |
| Operating Margin | 22.5% | 15.2% | · | 31.4% | 14.5% | 14.9% | · | 33.6% | 21.6% | 18.4% | · | 17.1% | 19.4% | 18.2% | · | 25.0% | |
| Net Margin | 13.7% | 1.6% | · | 21.1% | 5.2% | 2.6% | · | 24.0% | 10.7% | 11.5% | · | 8.5% | 10.4% | 11.1% | · | 17.4% | |
| Pretax Margin | 16.0% | 1.6% | · | 24.0% | 5.4% | 2.9% | · | 28.1% | 12.5% | 8.6% | · | 7.4% | 12.1% | 12.9% | · | 19.2% | |
| EBITDA Margin | 22.5% | 40.1% | · | 31.4% | 14.5% | 38.6% | · | 33.6% | 21.6% | 42.0% | · | 17.1% | 19.4% | 34.2% | · | 25.0% | |
| ROA | 0.62% | 0.07% | · | 1.2% | 0.23% | 0.12% | · | 1.3% | 0.51% | 0.51% | · | 0.45% | 0.56% | 0.66% | · | 1.5% | |
| ROE | 2.2% | 0.27% | · | 4.6% | 0.93% | 0.53% | · | 5.8% | 2.2% | 2.2% | · | 1.9% | 2.3% | 2.8% | · | 5.8% | |
| ROIC | 1.1% | 0.84% | · | 2.0% | 0.79% | 0.80% | · | 2.1% | 1.2% | 1.5% | · | 1.4% | 1.1% | 1.3% | · | 2.6% |
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 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.7 | 1.6 | · | 1.6 | 1.7 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 1.9 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | |
| Interest Coverage | 1.8 | 1.1 | · | 2.9 | 1.0 | 1.1 | · | 3.2 | 1.9 | 1.5 | · | 1.7 | 2.0 | 2.4 | · | 5.3 |
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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 3.8 | · | 3.8 | 3.7 | 4.1 | · | 3.5 | 4.0 | 3.7 | · | 2.9 | 3.9 | 3.9 | · | 4.6 |
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 | $2.20B | $2.14B | · | $2.20B | $2.04B | $1.98B | · | $2.00B | $1.91B | $1.96B | · | $2.26B | $2.25B | $2.22B | · | $2.23B | |
| Net Income TTM | $246M | $183M | · | $312M | $227M | $252M | · | $282M | $195M | $203M | · | $279M | $256M | $225M | · | $283M | |
| Market Cap | $6.31B | $6.47B | · | $6.16B | $5.93B | $4.96B | · | $3.95B | $3.33B | $3.40B | · | $3.83B | $3.87B | $4.18B | · | $3.93B | |
| Enterprise Value | $12.19B | $12.14B | · | $11.52B | $11.46B | $10.80B | · | $9.32B | $8.49B | $8.28B | · | $8.63B | $8.54B | $8.66B | · | $8.06B | |
| P/E | 26.9 | 37.2 | · | 18.9 | 24.5 | 20.6 | · | 14.9 | 18.3 | 17.7 | · | 14.7 | 16.3 | 20.0 | · | 14.7 | |
| P/S | 2.9 | 3.0 | · | 2.8 | 2.9 | 2.5 | · | 2.0 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | |
| P/B | 1.8 | 1.9 | · | 1.8 | 1.9 | 2.0 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | |
| P / Tangible Book | 1.9 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 1.8 | 1.6 | 1.6 | · | 2.0 | 2.0 | 2.2 | · | 2.0 | |
| P / Cash Flow | · | 42.2 | · | · | · | 35.1 | · | · | · | 36.6 | · | · | · | 31.8 | · | · | |
| P / FCF | · | -40.6 | · | · | · | -24.6 | · | · | · | -17.3 | · | · | · | -31.4 | · | · | |
| EV / EBITDA | 98.9 | 60.0 | · | 56.8 | 157.6 | 58.0 | · | 48.8 | 80.4 | 45.1 | · | 99.6 | 92.5 | 46.5 | · | 44.1 | |
| EV / FCF | · | -76.1 | · | · | · | -53.6 | · | · | · | -42.2 | · | · | · | -65.2 | · | · | |
| EV / Revenue | 5.5 | 5.7 | · | 5.2 | 5.6 | 5.5 | · | 4.7 | 4.5 | 4.2 | · | 3.8 | 3.8 | 3.9 | · | 3.6 | |
| Earnings Yield | 3.7% | 2.7% | · | 5.3% | 4.1% | 4.9% | · | 6.7% | 5.5% | 5.7% | · | 6.8% | 6.1% | 5.0% | · | 6.8% | |
| Payout Ratio | · | 576.5% | · | · | · | 296.1% | · | · | · | 69.7% | · | · | · | 52.6% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $2.17B | — | — | $1.97B | — |
| Margem Operacional % | 20.4% | — | — | 23.0% | — |
| Lucro líquido | $170M | — | — | $259M | — |
| EPS Diluído | $1.48 | — | — | $2.67 | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.6 | — | — | 2.2 | — |
| Índice de liquidez corrente | 0.6 | — | — | 0.3 | — |
| Índice de Liquidez Seca | 0.2 | — | — | 0.1 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-611M | — | — | $-739M | — |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 410 declarantes · $4.9B 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 |
|---|---|---|---|---|
| 56 (+7 vs trimestre anterior) | 36 (+1 vs trimestre anterior) | 145 (+8 vs trimestre anterior) | 107 (-3 vs trimestre anterior) | +23.9M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $454.240.000 | 8.000.000 | 9,31% | Ações |
| Balyasny Asset Management L.P. | $403.879.604 | 7.113.061 | 8,28% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382.708.329 | 6.740.196 | 7,85% | Ações |
| Pentwater Capital Management LP | $368.360.250 | 6.487.500 | 7,55% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $274.944.602 | 4.842.279 | 5,64% | Ações |
| STATE STREET CORP | $234.215.683 | 4.124.968 | 4,80% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $141.592.318 | 2.493.228 | 2,90% | Ações |
| MILLENNIUM MANAGEMENT LLC | $140.292.535 | 2.470.809 | 2,88% | Ações |
| NORGES BANK | $128.590.915 | 2.264.722 | 2,64% | Ações |
| Qube Research & Technologies Ltd | $118.343.885 | 2.084.253 | 2,43% | Ações |
| GOLDMAN SACHS GROUP INC | $107.450.302 | 1.892.397 | 2,20% | Ações |
| AQR Arbitrage LLC | $102.910.514 | 1.812.443 | 2,11% | Ações |
| Melqart Asset Management (UK) Ltd | $77.802.454 | 1.370.244 | 1,60% | Ações |
| ALLIANCEBERNSTEIN L.P. | $77.672.177 | 1.328.638 | 1,59% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.672.542 | 1.262.285 | 1,47% | Ações |
| Verition Fund Management LLC | $68.312.529 | 1.203.109 | 1,40% | Ações |
| Governors Lane LP | $61.275.273 | 1.079.170 | 1,26% | Ações |
| Magnetar Financial LLC | $56.432.734 | 993.884 | 1,16% | Ações |
| LMR Partners LLP | $53.571.249 | 943.488 | 1,10% | Ações |
| GABELLI FUNDS LLC | $53.005.322 | 933.521 | 1,09% | Ações |
| HSBC HOLDINGS PLC | $50.712.733 | 889.385 | 1,04% | Ações |
| Empyrean Capital Partners, LP | $46.136.816 | 812.554 | 0,95% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44.952.953 | 791.704 | 0,92% | Ações |
| Alberta Investment Management Corp | $44.934.954 | 791.387 | 0,92% | Ações |
| NEXPOINT ASSET MANAGEMENT, L.P. | $44.352.845 | 781.135 | 0,91% | Ações |
| GAMCO INVESTORS, INC. ET AL | $42.388.768 | 746.544 | 0,87% | Ações |
| WATER ISLAND CAPITAL LLC | $41.888.537 | 737.734 | 0,86% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $39.120.512 | 688.984 | 0,80% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $37.836.318 | 666.367 | 0,78% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $36.654.783 | 645.558 | 0,75% | Ações |
| TWO SIGMA INVESTMENTS, LP | $34.582.995 | 609.070 | 0,71% | Ações |
| FIRST TRUST ADVISORS LP | $31.195.196 | 549.405 | 0,64% | Ações |
| Sand Grove Capital Management LLP | $28.761.682 | 506.546 | 0,59% | Ações |
| HBK INVESTMENTS L P | $27.534.780 | 484.938 | 0,56% | Ações |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24.606.635 | 433.368 | 0,50% | Ações |
| Squarepoint Ops LLC | $24.468.603 | 430.937 | 0,50% | Ações |
| MARSHALL WACE, LLP | $24.189.189 | 426.016 | 0,50% | Ações |
| Weiss Asset Management LP | $23.365.708 | 411.513 | 0,48% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $22.432.472 | 395.077 | 0,46% | Ações |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $22.237.092 | 391.636 | 0,46% | Ações |
| Calamos Advisors LLC | $21.615.351 | 380.686 | 0,44% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21.327.306 | 375.613 | 0,44% | Ações |
| READYSTATE ASSET MANAGEMENT LP | $21.176.896 | 372.964 | 0,43% | Ações |
| CAXTON ASSOCIATES LLP | $21.136.582 | 372.254 | 0,43% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.009.897 | 352.411 | 0,41% | Ações |
| CITADEL ADVISORS LLC | $19.903.661 | 350.540 | 0,41% | Ações |
| RHUMBLINE ADVISERS | $19.093.210 | 336.267 | 0,39% | Ações |
| Bank of New York Mellon Corp | $18.328.414 | 322.797 | 0,38% | Ações |
| River Road Asset Management, LLC | $17.962.467 | 316.352 | 0,37% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17.886.325 | 315.011 | 0,37% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $17.034.005 | 300.000 | 0,35% | Ações |
| CIBRA Capital Ltd | $16.570.955 | 283.458 | 0,34% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.253.900 | 286.261 | 0,33% | Ações |
| Woodline Partners LP | $15.941.553 | 280.760 | 0,33% | Ações |
| Trexquant Investment LP | $15.368.415 | 270.666 | 0,32% | Ações |
| PSquared Asset Management AG | $15.349.048 | 274.400 | 0,31% | Ações |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $14.949.890 | 263.295 | 0,31% | Ações |
| TUDOR INVESTMENT CORP ET AL | $13.320.758 | 234.603 | 0,27% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $12.783.563 | 225.142 | 0,26% | Ações |
| Nearwater Capital Markets, Ltd | $12.667.618 | 223.100 | 0,26% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.123.950 | 213.525 | 0,25% | Ações |
| Polar Asset Management Partners Inc. | $12.086.645 | 212.868 | 0,25% | Ações |
| Swiss National Bank | $11.168.626 | 196.700 | 0,23% | Ações |
| BANK OF AMERICA CORP /DE/ | $10.681.738 | 188.125 | 0,22% | Ações |
| Public Sector Pension Investment Board | $10.106.840 | 178.000 | 0,21% | Ações |
| California Public Employees Retirement System | $9.831.343 | 173.148 | 0,20% | Ações |
| Man Group plc | $9.659.414 | 170.120 | 0,20% | Ações |
| CREDIT INDUSTRIEL ET COMMERCIAL | $9.100.642 | 160.279 | 0,19% | Ações |
| CITIGROUP INC | $8.803.625 | 155.048 | 0,18% | Ações |
| BlackRock, Inc. | $8.492.982 | 149.577 | 0,17% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $8.464.762 | 149.080 | 0,17% | Ações |
| NINE MASTS CAPITAL Ltd | $7.865.222 | 138.521 | 0,16% | Ações |
| ProShare Advisors LLC | $7.622.545 | 134.247 | 0,16% | Ações |
| Amundi | $7.513.073 | 132.319 | 0,15% | Ações |
| AMERIPRISE FINANCIAL INC | $7.230.025 | 127.334 | 0,15% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.872.441 | 117.558 | 0,14% | Ações |
| Magellan Asset Management Ltd | $6.588.013 | 116.027 | 0,14% | Ações |
| Capula Management Ltd | $6.506.080 | 114.584 | 0,13% | Ações |
| Legal & General Group Plc | $6.404.273 | 112.791 | 0,13% | Ações |
| TORONTO DOMINION BANK | $6.387.466 | 112.495 | 0,13% | Ações |
| Lighthouse Investment Partners, LLC | $6.368.672 | 112.164 | 0,13% | Ações |
| MetLife Investment Management, LLC | $6.073.189 | 106.960 | 0,12% | Ações |
| Retirement Systems of Alabama | $5.851.349 | 103.053 | 0,12% | Ações |
| STANSBERRY ASSET MANAGEMENT, LLC | $5.826.918 | 102.623 | 0,12% | Ações |
| Point72 Asia (Singapore) Pte. Ltd. | $5.766.265 | 101.968 | 0,12% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.758.571 | 101.419 | 0,12% | Ações |
| Phocas Financial Corp. | $5.528.328 | 97.364 | 0,11% | Ações |
| FMR LLC | $5.526.852 | 97.338 | 0,11% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.265.039 | 92.727 | 0,11% | Ações |
| SONA ASSET MANAGEMENT (US) LLC | $5.110.200 | 90.000 | 0,10% | Ações |
| TRUIST FINANCIAL CORP | $5.099.706 | 89.815 | 0,10% | Ações |
| Yaupon Capital Management LP | $4.758.618 | 83.808 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.610.536 | 81.200 | 0,09% | Ações |
| Quantinno Capital Management LP | $4.490.879 | 79.092 | 0,09% | Ações |
| Vanguard Investments Australia, Ltd. | $4.437.868 | 78.159 | 0,09% | Ações |
| Bridgewater Associates, LP | $4.435.029 | 78.109 | 0,09% | Ações |
| Quarry LP | $4.432.417 | 78.063 | 0,09% | Ações |
| Birnam Oak Advisors, LP | $4.425.206 | 77.936 | 0,09% | Ações |
| Hudson Bay Capital Management LP | $4.258.500 | 75.000 | 0,09% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.223.694 | 74.387 | 0,09% | Ações |
Executivos da empresa 42 insiders · 18 diretores · 23 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Charles N Eldred | EXEC VP, CFO | 4 de Novembro de 2015 S | 87.323 | 0 | 0 | $0 |
| Terry R Horn | SR. VP, CORP SECY & A/CFO | 13 de Fevereiro de 2006 A | 7.134 | 0 | 0 | $0 |
| John R Loyack | SR VP AND CFO | 3 de Agosto de 2005 M | 6.806 | 0 | 0 | $0 |
| Ronald E Talbot | SR VP, CHIEF OPERATING OFFICER | 5 de Novembro de 2015 S | 25.269 | 0 | 0 | $0 |
| FLYNN ROGER J | EXEC VP AND COO | 24 de Março de 2004 A | 6.210 | 0 | 0 | $0 |
| Ronald N. Darnell | SVP, PUBLIC POLICY | 5 de Novembro de 2015 S | 25.347 | 0 | 0 | $0 |
| Thomas G Sategna | VP AND CORP CNTRL | 12 de Março de 2015 M | 0 | 0 | 0 | $0 |
| Patrick V Apodaca | SR VP, GEN COUNSEL & SECY | 4 de Março de 2015 M | 53.079 | 0 | 0 | $0 |
| Alice A Cobb | SR VP, CAO | 9 de Novembro de 2011 M | 45.920 | 0 | 0 | $0 |
| James E Ferland Jr | SR VP, UTILITY OPS | 26 de Fevereiro de 2010 A | 26.325 | 0 | 0 | $0 |
| ORTIZ PATRICK T | SVP, GEN COUNSEL & SECY | 22 de Dezembro de 2009 A | 51.591 | 0 | 0 | $0 |
| Cynthia E Mcgill | SR. VP, CORP STRAT & PUB POL | 19 de Fevereiro de 2008 A | 17.524 | 0 | 0 | $0 |
| REAL WILLIAM J | SR VP, PUB POLICY | 21 de Agosto de 2007 S | 10.330 | 0 | 0 | $0 |
| William Douglas Hobbs | SR. VP, CUST & DEL SRV | 21 de Março de 2007 M | 12.124 | 0 | 0 | $0 |
| Hugh W Smith | SR VP, ENERGY RES | 16 de Fevereiro de 2007 A | 21.220 | 0 | 0 | $0 |
| Jeffrey D Shorter | SR. VP, PNM RES. | 13 de Fevereiro de 2006 A | 5.000 | 0 | 0 | $0 |
| Edward Padilla JR | SR VP, CUST & DEL SRV | 1 de Junho de 2005 A | 12.777 | 0 | 0 | $0 |
| MAERKI MAX H | SR VP, CORP STRAT | 16 de Fevereiro de 2004 A | 2.225 | 0 | 0 | $0 |
| Steven Maestas | Conselheiro | 10 de Junho de 2026 A | 8.992 | 0 | 0 | $0 |
| Lillian J Montoya | Conselheiro | 10 de Junho de 2026 A | 8.992 | 0 | 0 | $0 |
| Norman P. Becker | Conselheiro | 10 de Junho de 2026 A | 30.802 | 0 | 0 | $0 |
| Sidney M. Gutierrez | Conselheiro | 10 de Junho de 2026 A | 32.135 | 0 | 0 | $0 |
| Vicky A Bailey | Conselheiro | 10 de Junho de 2026 A | 11.692 | 0 | 1 | $-103.932 |
| James Alton Hughes | Conselheiro | 10 de Junho de 2026 A | 22.217 | 0 | 0 | $0 |
| Maureen T Mullarkey | Conselheiro | 10 de Junho de 2026 A | 34.487 | 0 | 0 | $0 |
| Renae E Conley | Conselheiro | 10 de Junho de 2026 A | 39.971 | 0 | 0 | $0 |
| Bruce W Wilkinson | Conselheiro | 10 de Novembro de 2015 P | 33.301 | 0 | 0 | $0 |
| Robert R Nordhaus | Conselheiro | 15 de Maio de 2015 M | 18.017 | 0 | 0 | $0 |
| Adelmo E Archuleta | Conselheiro | 15 de Maio de 2015 M | 27.103 | 0 | 0 | $0 |
| Alan J Fohrer | Conselheiro | 15 de Maio de 2015 M | 8.746 | 0 | 0 | $0 |
| SCHWANZ DONALD K | Conselheiro | 15 de Maio de 2015 M | 21.714 | 0 | 0 | $0 |
| Joan B Woodard | Conselheiro | 12 de Maio de 2015 M | 26.503 | 0 | 0 | $0 |
| Julie A Dobson | Conselheiro | 15 de Maio de 2014 M | 29.030 | 0 | 0 | $0 |
| Bonnie S Reitz | Conselheiro | 15 de Maio de 2014 M | 11.580 | 0 | 0 | $0 |
| Manuel T Pacheco | Conselheiro | 15 de Maio de 2012 A | 18.513 | 0 | 0 | $0 |
| STERBA JEFFRY E | Conselheiro | 17 de Maio de 2011 A | 227.596 | 0 | 0 | $0 |
| PRICE ROBERT M | Conselheiro | 19 de Maio de 2009 A | 10.400 | 0 | 0 | $0 |
| Woody L Hunt | Conselheiro | 28 de Maio de 2008 A | 6.850 | 0 | 0 | $0 |
| Charles E Mcmahen | Conselheiro | 22 de Maio de 2007 A | 9.200 | 0 | 0 | $0 |
| ARMSTRONG ROBERT G | Conselheiro | 31 de Março de 2006 M | 9.840 | 0 | 0 | $0 |
| CHAVEZ R. MARTIN | Conselheiro | 18 de Maio de 2004 A | 1.427 | 0 | 0 | $0 |
| VINCENT PATRICIA K | — | 14 de Agosto de 2026 A | 776.472 | 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 |
|---|---|---|---|---|---|
| Troy TopCo LP, Troy GP LLC, BIP Holdings Manager L.L.C., Blackstone Infrastructure Associates L.P., BIA GP L.P., BIA GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman | 23 de Maio de 2025 | 7,90% | Declaração inicial | M&A / venda | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 declarações | 5 de Julho de 2022 | — | Declaração inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 declarações | 10 de Janeiro de 2020 | — | 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 76 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 |
|---|---|---|---|---|
| EVNT · AltShares Trust | 3,58% | 7.400 NS | 31 de Maio de 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 3,49% | 147.102 NS | 30 de Abril de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 2,82% | 365.585 SH | 8 de Agosto de 2026 | Diário |
| AUSF · Global X Funds | 1,50% | 214.502 NS | 31 de Maio de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,04% | 3.223 NS | 30 de Abril de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,96% | 106.073 NS | 31 de Maio de 2026 | N-PORT |
| ARB · AltShares Trust | 0,79% | 13.796 NS | 31 de Maio de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,66% | 19.959 NS | 30 de Abril de 2026 | N-PORT |
| ZAP · Global X Funds | 0,64% | 49.796 NS | 30 de Abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,52% | 674.382 SH | 8 de Agosto de 2026 | Diário |
| SMMV · iShares Trust | 0,38% | 19.388 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,38% | 964.284 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 90.619 SH | 8 de Agosto de 2026 | Diário |
| FUTY · FIDELITY COVINGTON TRUST | 0,36% | 149.965 NS | 30 de Abril de 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,35% | 671.095 SH | 8 de Agosto de 2026 | Diário |
| PAMC · Pacer Funds Trust | 0,27% | 2.919 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 3.574 NS | 30 de Abril de 2026 | N-PORT |
| POWR · iShares, Inc. | 0,22% | 17.559 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 21.881 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,22% | 109.764 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,19% | 376 NS | 30 de Abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,19% | 299.560 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 50.464 SH | 8 de Agosto de 2026 | Diário |
| AIPO · Tidal Trust II | 0,19% | 23.948 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 2.634.520 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,18% | 43.701 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 599.857 SH | 8 de Agosto de 2026 | Diário |
| IFRA · iShares Trust | 0,18% | 140.908 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 13.434 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 265.613 NS | 31 de Maio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,17% | 11.248 NS | 30 de Abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,16% | 3.437.759 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 160.789 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,15% | 4.743 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 22.468 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.610.853 SH | 8 de Agosto de 2026 | Diário |
| IJK · iShares Trust | 0,13% | 239.201 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,13% | 3.386 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 470.130 NS | 31 de Maio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 40.308 SH | 8 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1.623 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 38.386 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 12.681 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,09% | 4.507 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,09% | 3.710 NS | 31 de Maio de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 473 NS | 31 de Maio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 20.207 SH | 8 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,09% | 1.836 NS | 30 de Abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2.537.634 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,08% | 13.700 SH | 8 de Agosto de 2026 | Diário |