Nesta página
01UTL preço
02Instantâneo
03Gráfico
04Divisões de Ações
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
26Minhas Métricas
UTL UNITIL Corporation Common Stock
NYSE · Utilities · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 3, 2026
$51,20
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$46,40mínima 52 sem
$57,26máxima 52 sem
Capitalização de Mercado (MRQ)
$933M
P/E (TTM)
16.3
EPS (TTM)
$3.14
Receita (TTM)
$596M
seus distintivos
Intervalo 52 Semanas
$46–$57
Classificação do Analista
HOLD
Preço-Alvo
$54
P/E
16.3
ROE
9.6%
Margem de Lucro Líquido
9.5%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
UTL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$51.20
Capitalização de Mercado (MRQ)
$933M
P/E (TTM)
16.3
EPS (TTM)
$3.14
Receita (TTM)
$596M
Rendimento div.
3.3%
ROE (TTM)
9.6%
Dívida/Capital (MRQ)
1.5
Intervalo 52 Semanas
$46–$57
UTL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 14 de Dezembro de 1992 | 2-for-1 | Para frente |
| 27 de Abril de 1992 | 111-for-100 | Para frente |
Sobre UNITIL Corporation Common Stock Visão geral da empresa da Wikipedia
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
## Background
The company generates revenue mainly distributing utility to customers through operating the underground transmission pipeline and providing energy consulting services and real estate services. In 2013, the revenue of the gas operation is $170.4 million, accounting for 46% of the total operation revenue, and the electricity operation revenue, $190.7 million, represents 52% of the total revenue.
The company has four segments, three wholly owned distribution utilities and five subsidiaries, providing utilities and relevant advice and management service to customers. The three distribution utilities are Unitil Energy Systems, Inc., Fitchburg Gas and Electric Light Company and Northern Utilities, Inc. The cold weather caused more people to switch to Unitil's service, resulting in an increase in gas sale. As a result, the company has planned to invest $570 million to expand its distribution infrastructure to serve a larger number of customers.
In winter 2014, the company has asked for a price increase to part of its customers in Greater Portland and the Lewiston-Auburn because of the high demand and harsh weather. The Maine Public Utilities Commission (PUC) approved its price increase but cut its request by one-third. In 2018, Tom Meissner was named Unitil's Chairman of the Board, Chief Executive Officer, and President.
The Columbia Gas of Massachusetts was a supplier of retail natural gas to over 300,000 customers in parts of Massachusetts surrounding Springfield, Brockton, and Lawrence. It was a subsidiary of NiSource. The company's operations in New Hampshire and Maine were sold to Unitil Corporation in 2008. The company received attention after the Merrimack Valley gas explosions in September 2018. In February 2020, it was announced that energy company Eversource would acquire the Massachusetts gas assets of Columbia Gas for $1.1 billion. Columbia Gas was also ordered to pay a $53 million fine for violating the Pipeline Safety Act. The acquisition by Eversource was completed in October 2020, effectively ending Columbia Gas operations in Massachusetts.
On September 13, 2018, starting at approximately 4:20 PM, three Merrimack Valley communities supplied by Columbia—Lawrence, Andover, and North Andover, Massachusetts—suffered numerous fires and explosions as a result of an over-pressurized subterranean gas line. Massachusetts authorities evacuated the communities and the American Red Cross deployed and set up numerous shelters in nearby communities for those who were displaced by the explosions and subsequent fires. On September 14, Governor of Massachusetts Charlie Baker declared a state of emergency, and issued a decree appointing Eversource to evaluate and oversee the management of the gas distribution system in the affected area.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorUtilities
indústriaUtilities
funcionários614
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$536M2023-12-31 → 2025-12-31
EPS$2.972023-12-31 → 2025-12-31
Fluxo de caixa livre$-54M2023-12-31 → 2025-12-31
Margem líquida9.5%2023-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | UTL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 16.3 | · | 21.3 | Subvalorizado | |
| P/S (TTM) | 1.6 | · | 2.2 | Subvalorizado | |
| P/B (MRQ) | 1.4 | · | 1.5 | Valor justo | |
| EV / EBITDA | 18.1 | · | 12.0 | Sobreavaliado | |
| Preço / FCF (TTM) | -20.5 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 6.5 | · | 8.1 | Subvalorizado | |
| EV / Revenue (EV / Receita) | 3.4 | · | · | · | |
| EV / FCF | -34.0 | · | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 1.5 | · | · | · | |
| PEG Ratio | ≈2.4 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | UTL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 18.9% | · | 14.8% | Em linha | |
| EBITDA Margin (Margem EBITDA) | 18.9% | · | 17.3% | Abaixo da média | |
| Margem de Impostos Pré-Tributação (TTM) | 12.5% | · | 9.9% | Fraco | |
| Margem de Lucro Líquido (TTM) | 9.5% | · | 7.0% | Fraco | |
| ROA (TTM) | 2.8% | · | 2.7% | Em linha | |
| ROE (TTM) | 9.6% | · | 8.5% | Em linha | |
| ROIC | 5.1% | · | 5.5% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | UTL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 1.5 | · | 0.6 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 0.5 | · | 0.7 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.3 | · | 0.3 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 1.1 | · | · | · | |
| Interest Coverage (Cobertura de Juros) | 2.3 | · | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | UTL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 8.3% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -1.6% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 5.1% | · | · | · | |
| EPS YoY | 1.4% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 6.6% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 4.7% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 6.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 6.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 9.3% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | UTL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.3 | · | 0.2 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 6.2 | · | 6.2 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$873.0K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield3.3%
Índice de Pagamento60.0%
Pagamento Anualizado≈$1.90
CAGR Dividendos 5 anos≈3.7%
Sequência de Crescimento≈11
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 17, 2026 | $0,48 | USD | ≈3.5% |
| Mai 14, 2026 | $0,48 | USD | ≈3.6% |
| Fev 12, 2026 | $0,48 | USD | ≈3.6% |
| Nov 13, 2025 | $0,45 | USD | ≈3.8% |
| Ago 14, 2025 | $0,45 | USD | ≈3.6% |
| Mai 15, 2025 | $0,45 | USD | ≈3.2% |
| Fev 13, 2025 | $0,45 | USD | ≈3.1% |
| Nov 14, 2024 | $0,43 | USD | ≈2.9% |
| Ago 15, 2024 | $0,43 | USD | ≈2.9% |
| Mai 15, 2024 | $0,43 | USD | ≈3.1% |
| Fev 13, 2024 | $0,43 | USD | ≈3.4% |
| Nov 13, 2023 | $0,41 | USD | ≈3.4% |
| Ago 11, 2023 | $0,41 | USD | ≈3.2% |
| Mai 15, 2023 | $0,41 | USD | ≈2.8% |
| Fev 13, 2023 | $0,41 | USD | ≈3.0% |
| Nov 10, 2022 | $0,39 | USD | ≈2.9% |
| Ago 11, 2022 | $0,39 | USD | ≈2.8% |
| Mai 12, 2022 | $0,39 | USD | ≈2.8% |
| Fev 10, 2022 | $0,39 | USD | ≈3.2% |
| Nov 12, 2021 | $0,38 | USD | ≈3.6% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
10.7%
Próximo relatório
Nov 02, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 3, 2026 | $0.26 | $0.26 | 0.31% |
| 31 de Março de 2026 | $1.88 | $1.88 | 0.07% | |
| 31 de Dezembro de 2025 | $1.06 | $1.00 | 6.2% | |
| 30 de Setembro de 2025 | $-0.02 | $-0.08 | 73.6% | |
| 30 de Junho de 2025 | $0.25 | $0.29 | -14.6% | |
| 31 de Março de 2025 | $1.74 | $1.76 | -1.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Operating Income | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $75M | $70M | |
| Interest Expense | $44M | $38M | $35M | $28M | $27M | $26M | $27M | $26M | $26M | $24M | |
| Other Non-op | $1M | $-200.0K | $0 | $-2M | $-5M | $-5M | $9M | $6M | $-6M | $-5M | |
| Pretax Income | $66M | $61M | $58M | $53M | $48M | $42M | $58M | $41M | $46M | $42M | |
| Income Tax | $15M | $14M | $13M | $11M | $12M | $10M | $14M | $8M | $18M | $15M | |
| Net Income | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| EPS (Basic) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| EPS (Diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| Shares (Basic) | 16,800,000 | 16,100,000 | 16,000,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,894,000 | 14,824,000 | 14,095,000 | 13,990,000 | |
| Shares (Diluted) | 16,800,000 | 16,100,000 | 16,100,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,900,000 | 14,829,000 | 14,102,000 | 13,996,000 | |
| EBITDA | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $70M | $65M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $6M | $9M | $6M | $6M | $5M | $8M | $9M | $6M | |
| Receivables | $99M | $75M | $75M | $74M | $67M | $62M | $55M | $67M | $67M | $53M | |
| Prepaid Expense | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $240M | $189M | $177M | $195M | $160M | $139M | $131M | $152M | $151M | $132M | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $31M | $18M | $14M | $12M | $10M | $13M | $12M | $10M | $10M | $9M | |
| Total Assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Accounts Payable | $63M | $50M | $48M | $69M | $52M | $33M | $38M | $43M | $42M | $32M | |
| Short-term Debt | $256M | $106M | $162M | $116M | $64M | $55M | $59M | $83M | $38M | $82M | |
| Current Liabilities | $426M | $229M | $277M | $260M | $174M | $136M | $160M | $192M | $151M | $177M | |
| Capital Leases | $5M | $5M | $4M | $3M | $3M | · | $300.0K | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | $109M | $104M | $98M | $83M | $98M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $4M | $7M | $7M | $6M | $9M | $4M | $5M | |
| Long-term Debt | $670M | $643M | $514M | $496M | $506M | $532M | $457M | $406M | $406M | $334M | |
| Total Debt | $926M | $749M | $676M | $612M | $570M | $586M | $516M | $489M | $444M | $416M | |
| Common Stock | · | $512M | $489M | · | · | · | · | · | · | · | |
| Retained Earnings | $191M | $171M | $152M | $132M | $116M | $104M | $94M | $72M | $61M | $52M | |
| Stockholders' Equity | $610M | $512M | $489M | $468M | $448M | $389M | $377M | $351M | $337M | $293M | |
| Liabilities + Equity | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Shares Outstanding | 17,919,191 | 16,192,345 | 16,116,724 | 16,043,355 | 15,977,766 | 15,012,310 | 14,930,170 | 14,876,955 | 14,815,585 | 14,065,230 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $10M | $13M | $7M | $11M | $11M | $9M | $14M | $8M | $18M | $15M | |
| Operating Cash Flow | $131M | $126M | $107M | $98M | $108M | $76M | $105M | $78M | $86M | $68M | |
| CapEx | $185M | $170M | $141M | $122M | $115M | $123M | $119M | $102M | $119M | $98M | |
| Investing Cash Flow | $-346M | $-170M | $-141M | $-122M | $-115M | $-123M | $-106M | $-102M | $-119M | $-98M | |
| Debt Issued | $32M | $135M | $25M | $0 | $0 | $100M | $70M | $30M | $89M | $30M | |
| Net Debt Issued | $27M | $130M | $18M | $-10M | $-26M | $75M | $51M | $-200.0K | $72M | $11M | |
| Stock Issued | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Net Stock Activity | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Dividends Paid | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M | |
| Financing Cash Flow | $224M | $44M | $32M | $27M | $8M | $48M | $-2M | $23M | $36M | $27M | |
| Net Change in Cash | $9M | $-200.0K | $-2M | $2M | $500.0K | $800.0K | $-3M | $-1M | $3M | $-3M | |
| Taxes Paid | $5M | $2M | $0 | $1M | $1M | $900.0K | $800.0K | $400.0K | · | $2M | |
| Free Cash Flow | $-54M | $-44M | $-34M | $-24M | $-7M | $-47M | $-14M | $-24M | $-33M | $-30M | |
| Levered FCF | $-87M | $-73M | $-61M | $-47M | $-28M | $-67M | $-35M | $-45M | $-49M | $-45M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| Net Margin | 9.4% | 9.5% | 8.1% | 7.3% | 7.6% | 7.7% | 10.1% | 7.4% | · | · | |
| Pretax Margin | 12.2% | 12.3% | 10.5% | 9.3% | 10.1% | 10.1% | 13.2% | 9.3% | · | · | |
| EBITDA Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| ROA | 2.6% | 2.7% | 2.8% | 2.6% | 2.4% | 2.2% | 3.3% | 2.6% | 2.4% | 2.5% | |
| ROE | 8.9% | 9.3% | 9.3% | 8.9% | 8.1% | 8.4% | 11.8% | 9.5% | 9.1% | 9.3% | |
| ROIC | 5.1% | 5.5% | 5.8% | 5.9% | 5.8% | 5.6% | 6.2% | 6.8% | 5.6% | 5.9% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | |
| LT Debt / Equity | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Interest Coverage | 2.3 | 2.4 | 2.5 | 2.8 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 6.2 | 7.6 | 8.4 | 9.0 | 8.4 | 7.6 | 9.3 | 7.5 | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.02 | $31.65 | $30.36 | $29.15 | $28.07 | $25.93 | $25.24 | $23.61 | $22.73 | $20.84 | |
| Revenue / Share | $31.90 | $30.73 | $34.60 | $35.20 | $30.78 | $28.00 | $29.41 | $29.95 | · | · | |
| Cash Flow / Share | $7.82 | $7.82 | $6.65 | $6.11 | $7.01 | $5.06 | $7.04 | $5.29 | $6.11 | $4.88 | |
| Cash / Share | $0.87 | $0.39 | $0.40 | $0.56 | $0.41 | $0.40 | $0.35 | $0.52 | $0.60 | $0.41 | |
| Dividend / Share | $1.80 | $1.70 | $1.62 | $1.56 | $1.52 | $1.50 | $1.48 | $1.46 | $1.44 | $1.42 | |
| Dividend Paid / Share | · | · | · | · | · | · | $1.48 | $1.46 | $1.44 | $1.42 | |
| EPS (TTM) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -11.2% | -1.1% | 19.0% | 13.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 3.9% | 8.9% | 10.2% | 9.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | 7.6% | 9.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 4.2% | 9.2% | 14.7% | 12.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 9.3% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Net Income TTM | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| Market Cap | $868M | $877M | $847M | $824M | $735M | $665M | $923M | $753M | $676M | $638M | |
| Enterprise Value | $1.78B | $1.62B | $1.52B | $1.43B | $1.30B | $1.24B | $1.43B | $1.23B | $1.11B | $1.05B | |
| P/E | 16.3 | 18.5 | 18.6 | 19.8 | 19.6 | 20.6 | · | · | · | · | |
| P/S | 1.6 | 1.8 | 1.5 | 1.5 | 1.6 | 1.6 | 2.1 | 1.7 | 1.7 | 1.7 | |
| P/B | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 2.4 | 2.1 | 2.0 | 2.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.0 | 7.9 | 8.4 | 6.8 | 8.8 | 8.8 | 9.6 | 7.8 | 9.3 | |
| P / FCF | -16.1 | -19.9 | -24.9 | -33.8 | -102.1 | -14.2 | -64.5 | -31.5 | -20.4 | -21.4 | |
| EV / EBITDA | 17.6 | 17.9 | 17.4 | 17.7 | 16.7 | 17.4 | 19.6 | 17.3 | 15.9 | 16.0 | |
| EV / FCF | -33.1 | -36.8 | -44.6 | -58.5 | -180.3 | -26.5 | -100.2 | -51.6 | -33.6 | -35.1 | |
| EV / Revenue | 3.3 | 3.3 | 2.7 | 2.5 | 2.7 | 3.0 | 3.3 | 2.8 | 2.7 | 2.7 | |
| Dividend Yield | 3.5% | 3.1% | 3.1% | 3.0% | 3.2% | 3.4% | 2.4% | 2.9% | 3.0% | 3.1% | |
| Earnings Yield | 6.1% | 5.4% | 5.4% | 5.0% | 5.1% | 4.9% | · | · | · | · | |
| Payout Ratio | 60.0% | 58.4% | 58.0% | 60.6% | 65.4% | 70.2% | 50.0% | 66.1% | 70.3% | 73.8% | |
| Annual Payout | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M |
Demonstração de Resultados
| 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 | $117M | $217M | $162M | $101M | $103M | $171M | $128M | $93M | $96M | $179M | $130M | $104M | $103M | $220M | $162M | $110M | |
| Operating Income | $15M | $56M | $35M | $7M | $13M | $46M | $28M | $6M | $12M | $44M | $28M | $8M | $12M | $40M | $26M | $7M | |
| Other Non-op | $800.0K | $0 | $100.0K | $300.0K | $700.0K | $-100.0K | $-100.0K | $300.0K | $-100.0K | $-300.0K | $-100.0K | $0 | $100.0K | $0 | $-500.0K | $-600.0K | |
| Pretax Income | $6M | $45M | $25M | $-2M | $5M | $37M | $21M | $-1M | $5M | $37M | $20M | $1M | $5M | $32M | $19M | $0 | |
| Income Tax | $1M | $12M | $6M | $-1M | $700.0K | $10M | $5M | $-1M | $600.0K | $9M | $5M | $-400.0K | $700.0K | $8M | $4M | $-500.0K | |
| Net Income | $5M | $33M | $19M | $-300.0K | $4M | $28M | $16M | $0 | $4M | $27M | $16M | $1M | $4M | $24M | $14M | $500.0K | |
| EPS (Basic) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| EPS (Diluted) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| Shares (Basic) | 17,900,000 | 17,900,000 | · | 17,000,000 | 16,200,000 | 16,200,000 | · | 16,100,000 | 16,100,000 | 16,100,000 | · | 16,100,000 | 16,000,000 | 16,000,000 | · | 16,000,000 | |
| Shares (Diluted) | 17,900,000 | 17,900,000 | · | 17,000,000 | 16,200,000 | 16,200,000 | · | 16,100,000 | 16,100,000 | 16,100,000 | · | 16,100,000 | 16,000,000 | 16,000,000 | · | 16,000,000 | |
| EBITDA | $15M | $56M | · | $7M | $13M | $46M | · | $6M | $12M | $44M | · | $8M | $12M | $40M | · | $7M |
Balanço Patrimonial
| 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 | $9M | $17M | $16M | $15M | $8M | $10M | $6M | $6M | $3M | $6M | · | $6M | $7M | $7M | · | $8M | |
| Receivables | $75M | $107M | $99M | $64M | $66M | $96M | $75M | $56M | $60M | $84M | · | $58M | $60M | $92M | · | $52M | |
| Prepaid Expense | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $198M | $237M | $240M | $184M | $170M | $196M | $189M | $163M | $160M | $189M | · | $156M | $161M | $198M | · | $151M | |
| Goodwill | $7M | $4M | $4M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $43M | $56M | $46M | $25M | $24M | $23M | $18M | $18M | $22M | $21M | · | $17M | $20M | $18M | · | $14M | |
| Total Assets | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Accounts Payable | $44M | $47M | $63M | $43M | $41M | $43M | $50M | $36M | $37M | $38M | · | $36M | $37M | $46M | · | $35M | |
| Short-term Debt | $235M | $258M | $256M | $118M | $171M | $173M | $106M | $64M | $158M | $170M | · | $130M | $132M | $140M | · | $72M | |
| Current Liabilities | $404M | $416M | $426M | $275M | $294M | $295M | $229M | $179M | $274M | $277M | · | $243M | $238M | $254M | · | $194M | |
| Capital Leases | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Liabilities | $15M | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $9M | · | $8M | $8M | $9M | · | $7M | |
| Long-term Debt | $721M | $669M | $670M | $670M | $641M | $642M | $643M | $643M | $511M | $513M | · | $516M | $493M | $495M | · | $501M | |
| Total Debt | $956M | $927M | · | $788M | $812M | $815M | · | $708M | $669M | $683M | · | $646M | $625M | $635M | · | $573M | |
| Common Stock | · | · | · | $597M | $533M | $534M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $212M | $216M | $191M | $180M | $188M | $191M | $171M | $162M | $169M | $172M | · | $143M | $148M | $150M | · | $124M | |
| Stockholders' Equity | $644M | $636M | $610M | $597M | $533M | $534M | $512M | $502M | $509M | $511M | · | $480M | $484M | $486M | · | $459M | |
| Liabilities + Equity | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Shares Outstanding | 18,225,964 | 17,989,863 | 17,919,191 | 17,899,410 | 16,291,395 | 16,250,032 | 16,192,345 | 16,177,314 | 16,173,132 | 16,167,887 | · | 16,097,182 | 16,091,419 | 16,086,230 | · | 16,039,141 |
Fluxo de Caixa
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $800.0K | $10M | $200.0K | $2M | $-2M | $1M | $11M | $-1M | $2M | $-900.0K | $-500.0K | $2M | $7M | $5M | $-800.0K | |
| Operating Cash Flow | $56M | $50M | $21M | $16M | $42M | $52M | $23M | $26M | $50M | $27M | $28M | $16M | $47M | $15M | $15M | $12M | |
| CapEx | $44M | $32M | $58M | $55M | $40M | $33M | $56M | $57M | $37M | $20M | $48M | $36M | $35M | $22M | $40M | $37M | |
| Investing Cash Flow | $-86M | $-32M | $-147M | $-55M | $-40M | $-104M | $-56M | $-57M | $-37M | $-20M | $-48M | $-36M | $-35M | $-22M | $-40M | $-37M | |
| Debt Issued | · | · | $0 | $32M | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | $11M | $300.0K | $100.0K | $71M | $2M | $300.0K | $400.0K | $100.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | |
| Net Stock Activity | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | |
| Dividends Paid | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $23M | $-16M | $126M | $45M | $-4M | $56M | $32M | $35M | $-17M | $-7M | $20M | $19M | $-12M | $5M | $26M | $28M | |
| Net Change in Cash | $-8M | $1M | $1M | $6M | $-2M | $4M | $0 | $4M | $-4M | $-200.0K | $500.0K | $-800.0K | $0 | $-2M | $1M | $0 | |
| Taxes Paid | $4M | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | |
| Free Cash Flow | · | $18M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-7M | · | · |
Lucratividade
| 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 | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| Net Margin | 4.0% | 15.3% | · | -0.30% | 3.9% | 16.1% | · | 0.00% | 4.5% | 15.2% | · | 1.4% | 4.1% | 10.9% | · | 0.45% | |
| Pretax Margin | 5.0% | 20.8% | · | -1.6% | 4.6% | 21.7% | · | -1.4% | 5.1% | 20.5% | · | 0.96% | 4.7% | 14.7% | · | 0.00% | |
| EBITDA Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| ROA | 0.23% | 1.6% | · | -0.02% | 0.22% | 1.5% | · | 0.00% | 0.26% | 1.6% | · | 0.09% | 0.27% | 1.5% | · | 0.03% | |
| ROE | 0.80% | 5.7% | · | -0.05% | 0.77% | 5.3% | · | 0.00% | 0.87% | 5.5% | · | 0.30% | 0.89% | 5.1% | · | 0.11% | |
| ROIC | 0.78% | 2.6% | · | 0.09% | 0.84% | 2.5% | · | 0.00% | 0.92% | 2.8% | · | 1.0% | 0.91% | 2.6% | · | · |
Liquidez e Solvência
| 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 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.7 | 1.6 | 1.9 | · | 1.6 | 1.6 | 2.0 | · | 1.9 | 1.8 | 2.5 | · | 2.2 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.32 | $35.35 | · | $33.36 | $32.70 | $32.87 | · | $31.06 | $31.46 | $31.59 | · | $29.81 | $30.10 | $30.24 | · | $28.61 | |
| Revenue / Share | $6.54 | $12.12 | · | $5.95 | $6.33 | $10.54 | · | $5.77 | $5.94 | $11.10 | · | $6.45 | $6.46 | $13.76 | · | $6.89 | |
| Cash Flow / Share | · | $2.80 | · | · | · | $3.22 | · | · | · | $1.65 | · | · | · | $0.96 | · | · | |
| Cash / Share | $0.50 | $0.94 | · | $0.82 | $0.52 | $0.63 | · | $0.39 | $0.17 | $0.39 | · | $0.37 | $0.42 | $0.42 | · | $0.49 | |
| Dividend / Share | $0.47 | $0.47 | $0.45 | $0.45 | $0.45 | $0.45 | $0.42 | $0.42 | $0.42 | $0.42 | $0.41 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | |
| EPS (TTM) | $3.14 | $3.13 | · | $2.89 | $2.91 | $2.93 | · | $2.93 | $3.02 | $3.00 | · | $2.76 | $2.70 | $2.75 | · | $2.61 |
Avaliação (TTM)
| 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 | $596M | $582M | · | $502M | $494M | $487M | · | $497M | $508M | $516M | · | $589M | $595M | $591M | · | $542M | |
| Net Income TTM | $57M | $56M | · | $47M | $47M | $47M | · | $47M | $48M | $48M | · | $44M | $43M | $44M | · | $41M | |
| Market Cap | $960M | $940M | · | $857M | $850M | $937M | · | $980M | $838M | $846M | · | $688M | $816M | $918M | · | $745M | |
| Enterprise Value | $1.91B | $1.85B | · | $1.63B | $1.65B | $1.74B | · | $1.68B | $1.50B | $1.52B | · | $1.33B | $1.43B | $1.55B | · | $1.31B | |
| P/E | 16.8 | 16.7 | · | 16.6 | 17.9 | 19.7 | · | 20.7 | 17.1 | 17.4 | · | 15.5 | 18.8 | 20.7 | · | 17.8 | |
| P/S | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 2.0 | 1.6 | 1.6 | · | 1.2 | 1.4 | 1.6 | · | 1.4 | |
| P/B | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 18.8 | · | · | · | 18.0 | · | · | · | 31.8 | · | · | · | 60.0 | · | · | |
| EV / Revenue | 3.2 | 3.2 | · | 3.2 | 3.3 | 3.6 | · | 3.4 | 3.0 | 3.0 | · | 2.3 | 2.4 | 2.6 | · | 2.4 | |
| Dividend Yield | 3.4% | 3.3% | · | 3.4% | 3.3% | 3.0% | · | 2.8% | 3.2% | 3.1% | · | 3.8% | 3.1% | 2.8% | · | 3.4% | |
| Earnings Yield | 6.0% | 6.0% | · | 6.0% | 5.6% | 5.1% | · | 4.8% | 5.8% | 5.7% | · | 6.5% | 5.3% | 4.8% | · | 5.6% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 25.0% | · | · | · | 27.0% | · | · | |
| Annual Payout | $33M | $31M | · | $29M | $28M | $28M | · | $27M | $27M | $26M | · | $26M | $26M | $25M | · | $25M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Receita | $536M | · | · | $495M | · |
| Margem Operacional % | 18.9% | · | · | 18.3% | · |
| Lucro líquido | $50M | · | · | $47M | · |
| EPS Diluído | $2.97 | · | · | $2.93 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.5 | · | · | 1.5 | · |
| Índice de liquidez corrente | 0.6 | · | · | 0.8 | · |
| Índice de Liquidez Seca | 0.3 | · | · | 0.4 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-54M | · | · | $-44M | · |
Investidores institucionais (13F) 257 declarantes · $877.0M total · Em 30 de Setembro 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.
Detentores
257
Valor detido
$877.0M
Novas posições
35
Posições encerradas
27
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 35 (-9 vs trimestre anterior) | 27 (+13 vs trimestre anterior) | 93 (+9 vs trimestre anterior) | 69 (+6 vs trimestre anterior) | +663K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $152.441.149 | 2.893.170 | 17,38% | Ações |
| VANGUARD GROUP INC | $74.532.303 | 1.538.652 | 8,50% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.334.782 | 803.469 | 4,83% | Ações |
| STATE STREET CORP | $41.213.855 | 782.195 | 4,70% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29.154.431 | 553.320 | 3,32% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.864.260 | 509.855 | 3,06% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.713.461 | 506.993 | 3,05% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $25.895.765 | 491.474 | 2,95% | Ações |
| JPMORGAN CHASE & CO | $25.277.174 | 475.940 | 2,88% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $24.615.279 | 467.117 | 2,81% | Ações |
| MORGAN STANLEY | $21.704.659 | 411.930 | 2,47% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $21.473.283 | 407.540 | 2,45% | Ações |
| TWO SIGMA INVESTMENTS, LP | $18.002.276 | 341.664 | 2,05% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $17.979.091 | 341.216 | 2,05% | Ações |
| Boston Trust Walden Corp | $17.014.233 | 322.912 | 1,94% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.535.639 | 256.892 | 1,54% | Ações |
| NORTHERN TRUST CORP | $13.107.216 | 248.761 | 1,49% | Ações |
| Aristotle Capital Boston, LLC | $13.047.150 | 247.621 | 1,49% | Ações |
| Bragg Financial Advisors, Inc | $12.833.862 | 243.573 | 1,46% | Ações |
| HEARTLAND ADVISORS INC | $12.242.469 | 232.349 | 1,40% | Ações |
| REAVES W H & CO INC | $10.902.509 | 206.918 | 1,24% | Ações |
| CITADEL ADVISORS LLC | $10.250.892 | 194.551 | 1,17% | Ações |
| Nuveen, LLC | $8.636.207 | 163.906 | 0,98% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $8.528.299 | 161.858 | 0,97% | Ações |
| GOLDMAN SACHS GROUP INC | $8.465.070 | 160.658 | 0,97% | Ações |
| ProShare Advisors LLC | $7.076.741 | 134.309 | 0,81% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.020.363 | 133.239 | 0,80% | Ações |
| Foundry Partners, LLC | $6.684.829 | 115.875 | 0,76% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $6.268.477 | 118.969 | 0,71% | Ações |
| Invesco Ltd. | $5.780.304 | 109.704 | 0,66% | Ações |
| Bank of New York Mellon Corp | $5.729.636 | 108.742 | 0,65% | Ações |
| BANK OF AMERICA CORP /DE/ | $5.314.155 | 100.857 | 0,61% | Ações |
| TWO SIGMA ADVISERS, LP | $4.916.660 | 101.500 | 0,56% | Ações |
| Qube Research & Technologies Ltd | $4.808.753 | 91.265 | 0,55% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $4.581.290 | 86.948 | 0,52% | Ações |
| Russell Investments Group, Ltd. | $4.487.808 | 85.174 | 0,51% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $4.380.120 | 83.130 | 0,50% | Ações |
| UBS Group AG | $4.339.496 | 82.359 | 0,49% | Ações |
| GABELLI FUNDS LLC | $3.767.335 | 71.500 | 0,43% | Ações |
| SEI INVESTMENTS CO | $3.449.502 | 65.468 | 0,39% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.416.392 | 65.398 | 0,39% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $3.321.157 | 63.032 | 0,38% | Ações |
| NORGES BANK | $3.282.587 | 62.300 | 0,37% | Ações |
| Public Sector Pension Investment Board | $3.249.340 | 61.669 | 0,37% | Ações |
| Quantinno Capital Management LP | $2.973.042 | 56.425 | 0,34% | Ações |
| ROYAL BANK OF CANADA | $2.664.000 | 50.536 | 0,30% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $2.663.005 | 50.541 | 0,30% | Ações |
| State of New Jersey Common Pension Fund D | $2.634.026 | 49.991 | 0,30% | Ações |
| AMERIPRISE FINANCIAL INC | $2.609.007 | 49.516 | 0,30% | Ações |
| Skopos Labs, Inc. | $2.571.828 | 49.231 | 0,29% | Ações |
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 |
|---|---|---|---|---|---|
| Pessoa de relato não divulgada | 23 de Junho de 2014 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 14 de Setembro de 2012 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 19 de Agosto de 2011 | · | Declaração inicial | Investimento passivo | 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.
Executivos da empresa 37 insiders · 14 diretores · 23 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Thomas P Meissner JR | Chairmain & CEO | 27 de Janeiro de 2026 A | 145.995 | 0 | 0 | $0 |
| Robert G Schoenberger | Chairman and CEO | 29 de Janeiro de 2018 A | 149.130 | 0 | 0 | $0 |
| Daniel J Hurstak | SVP, CFO & Treasurer | 27 de Janeiro de 2026 A | 20.089 | 0 | 0 | $0 |
| Carleton B Simpson | SVP, Gen. Counsel & Secretary | 27 de Janeiro de 2026 A | 5.100 | 0 | 0 | $0 |
| Todd R Diggins | CAO & Controller | 27 de Janeiro de 2026 A | 8.263 | 0 | 0 | $0 |
| Justin Eisfeller | CTO | 27 de Janeiro de 2026 A | 18.394 | 0 | 0 | $0 |
| Robert B Hevert | Pres. & Chief Admin Officer | 27 de Janeiro de 2026 A | 35.465 | 0 | 0 | $0 |
| Christopher J Leblanc | Vice President | 27 de Janeiro de 2026 A | 22.372 | 0 | 0 | $0 |
| Sandra L Whitney | Corporate Secretary | 28 de Janeiro de 2025 A | 4.170 | 0 | 0 | $0 |
| Todd R Black | Senior Vice President | 24 de Janeiro de 2023 A | 26.485 | 0 | 0 | $0 |
| Laurence M Brock | SVP | 26 de Janeiro de 2021 A | 15.554 | 0 | 0 | $0 |
| Christine L Vaughan | SVP, Fin. & Regulatory Svcs | 28 de Janeiro de 2020 A | 6.020 | 0 | 0 | $0 |
| George E Long JR | Vice President | 6 de Junho de 2017 J | 0 | 0 | 0 | $0 |
| George R Gantz | Sr. Vice President | 1 de Abril de 2012 J | 13.381 | 0 | 0 | $0 |
| Neveen F Awad | Conselheiro | 1 de Outubro de 2026 A | 3.779 | 0 | 0 | $0 |
| Anne L. Alonzo | Conselheiro | 1 de Outubro de 2026 A | 1.276 | 0 | 0 | $0 |
| Katherine Kountze | Conselheiro | 1 de Outubro de 2026 A | 3.896 | 0 | 0 | $0 |
| Winfield S Brown | Conselheiro | 1 de Outubro de 2026 A | 7.723 | 0 | 0 | $0 |
| Justine Vogel | Conselheiro | 1 de Outubro de 2026 A | 14.406 | 0 | 0 | $0 |
| Suzanne Foster | Conselheiro | 1 de Outubro de 2026 A | 14.406 | 0 | 0 | $0 |
| Jane Lewis-Raymond | Conselheiro | 1 de Outubro de 2026 A | 281 | 0 | 0 | $0 |
| Mark H Collin | Conselheiro | 1 de Outubro de 2026 A | 61.109 | 0 | 0 | $0 |
| David A Whiteley | Conselheiro | 1 de Outubro de 2026 A | 13.305 | 0 | 0 | $0 |
| Michael B Green | Conselheiro | 1 de Outubro de 2025 A | 5.530 | 0 | 0 | $0 |
| Edward F Godfrey | Conselheiro | 1 de Outubro de 2024 A | 13.289 | 0 | 0 | $0 |
| Eben S Moulton | Conselheiro | 2 de Outubro de 2023 A | 20.801 | 0 | 0 | $0 |
| Lisa Crutchfield | Conselheiro | 1 de Outubro de 2021 A | · | 0 | 0 | $0 |
| Robert V Antonucci | Conselheiro | 1 de Outubro de 2019 A | 3.465 | 0 | 0 | $0 |
| David P Brownell | Conselheiro | 1 de Outubro de 2019 A | 5.276 | 0 | 0 | $0 |
| Albert H Elfner III | Conselheiro | 1 de Outubro de 2019 A | 9.088 | 0 | 0 | $0 |
| Brian M Oshaughnessy | Conselheiro | 1 de Outubro de 2019 A | 16.106 | 0 | 0 | $0 |
| Sarah P Voll | Conselheiro | 2 de Outubro de 2017 J | 11.215 | 0 | 0 | $0 |
| William Drea Adams | Conselheiro | 1 de Outubro de 2013 A | 2.623 | 0 | 0 | $0 |
| Charles H Tenney III | Conselheiro | 10 de Abril de 2008 W | 82.251 | 0 | 0 | $0 |
| Ross B George | Conselheiro | 31 de Dezembro de 2004 J | 4.600 | 0 | 0 | $0 |
| Michael J Dalton | · | 1 de Outubro de 2013 J | 7.138 | 0 | 0 | $0 |
| Raymond J Morrissey | · | 9 de Março de 2009 J | 6.833 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 40 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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,31% | 16.331 SH | 2 de Outubro de 2026 | Diário |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0,96% | 2.726 SH | 2 de Outubro de 2026 | Diário |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,94% | 43.339 SH | 2 de Outubro de 2026 | Diário |
| IWC · iShares Trust | 0,23% | 61.505 SH | 11 de Setembro de 2026 | Diário |
| ROSC · Lattice Strategies Trust | 0,12% | 1.325 NS | 31 de Julho de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 38.176 SH | 19 de Agosto de 2026 | Diário |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 27.103 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 15.755 SH | 19 de Agosto de 2026 | Diário |
| VPU · VANGUARD WORLD FUND | 0,06% | 123.126 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.704 SH | 2 de Outubro de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 27.789 SH | 11 de Setembro de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 62.709 SH | 19 de Agosto de 2026 | Diário |
| POWR · iShares, Inc. | 0,04% | 3.281 SH | 11 de Setembro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 14.077 SH | 2 de Outubro de 2026 | Diário |
| RSSL · Global X Funds | 0,03% | 8.617 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 449.370 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 104.212 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 13.562 SH | 2 de Outubro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 59.230 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 208.484 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 1.081 SH | 9 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,00% | 1.782 NS | 31 de Julho de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 512 SH | 30 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 1.212 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18.532 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.008 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26.847 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 3.418 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.242 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.525 SH | 3 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 575.975 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.402 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 1.100.568 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 161.279 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 169.437 SH | 11 de Setembro de 2026 | Diário |
| IFRA · iShares Trust | · | 21.444 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 2.501 SH | 31 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | · | 11.592 SH | 3 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 796 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 4.163 SH | 11 de Setembro de 2026 | Diário |
UTL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 10 analistas
VENDA
Alvo mediano
$54.00
+5,5%
0 0,0%
Compra forte
0 0,0%
Compra
5 50,0%
Manter
4 40,0%
Venda
1 10,0%
Venda forte
Preço-alvo de 12 meses
3 analistas · 2026-10-03Alvo médio $54.00 +5,5%
← Abaixo de todos os alvos
Preço atual $51.20
Mín$53.00
Média$54.00
Máx$55.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | · |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | · |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | · |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | · |
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Fonte: SEC 10-Q arquivado Ago 3, 2026