Nesta página
01WD preço
02Instantâneo
03Gráfico
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
23Notícias
26Minhas Métricas
WD Walker & Dunlop, Inc Common Stock
NYSE · Financial Services · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026
$33,97
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$33,59mínima 52 sem
$90,00máxima 52 sem
Capitalização de Mercado (MRQ)
$1.13B
P/E (TTM)
30.3
EPS (TTM)
$1.12
Receita (TTM)
$1.29B
seus distintivos
Intervalo 52 Semanas
$34–$90
Classificação do Analista
BUY
Preço-Alvo
$57
P/E
30.3
ROE
2.2%
Margem de Lucro Líquido
3.0%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
WD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$33.97
Capitalização de Mercado (MRQ)
$1.13B
P/E (TTM)
30.3
EPS (TTM)
$1.12
Receita (TTM)
$1.29B
Rendimento div.
8.1%
ROE (TTM)
2.2%
Intervalo 52 Semanas
$34–$90
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Sobre Walker & Dunlop, Inc Common Stock Visão geral da empresa da Wikipedia
Walker & Dunlop, Inc. is one of the largest commercial real estate finance and advisory services firms in the United States and internationally.
## History
In 1937, Oliver Walker and Laird Dunlop founded the company.
In 2000, the grandson of Oliver Walker, William M. Walker joined the board of directors. In 2003, he became an executive vice president, by 2005 he was the president and by 2007 he became chairman and chief executive officer of the company.
In 2009, the company acquired commercial lender Column Guaranteed, a subsidiary of Credit Suisse.
In 2010, the company became a public company via an initial public offering.
In 2011, the company launched a bridge lending program.
in September 2012, the company acquired CWCapital for $234 million.
In November 2014, the company acquired Johnson Capital's loan origination and servicing platform.
In April 2015, the company acquired Engler Financial Group, investment advisory and brokerage firm focused on providing investment sales services to owners of multifamily properties.
In March 2018, the company acquired JCR Capital Investment Corporation, a Registered Investment Adviser.
In November 2018, the company acquired iCap Realty Advisors.
In 2019, the company acquired Enodo, an artificial intelligence and technology firm.
In January 2020, the company launched an appraisal joint venture with GeoPhy, Apprise by Walker & Dunlop.
In February 2020, the company acquired AKS Partners, one of New York City’s premier, independent capital markets advisory firms.
In March 2020, the company launched the Walker Webcast, a weekly webcast where CEO, Willy Walker, hosts a diverse network of leaders as they share wisdom that cuts across industry lines.
In May 2020, Walker & Dunlop closed its largest transaction in the company's history with a $2.4 billion Fannie Mae Credit Facility to refinance 67 multifamily properties in the Washington D.C. area.
In February 2021, the company acquired FourPoint Investment Sales Partners, a boutique brokerage firm specializing in student housing and conventional multifamily properties.
In May 2021, Walker & Dunlop announced the acquisition of industry-leading housing research and investment banking firm Zelman & Associates.
In December 2021, Walker & Dunlop announced the acquisition of Alliant Capital.
In 2022, Walker & Dunlop integrated a high-performing land brokerage group with experience in urban, suburban, and mixed-use development land. The acquisition enhanced W&D's land sales capacity.
Walker & Dunlop acquired the hospitality property sales and advisory company in 2024, hence adding hotel and resort property services among their business operations. The move aimed at ensuring that the company could venture into tourism, leisure, and business travel industries.
In February 2025, Walker & Dunlop expanded its international footprint with the launch of its London-based office. The London location marks the firm's first international office in its 87-year history.
In April 2025, Walker & Dunlop added a specialized data infrastructure advisory team focused on assets such as data centers, and digital infrastructure.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorFinancial Services
indústriaFinancial Services
funcionários1.466
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.23B2023-12-31 → 2025-12-31
EPS$1.642023-12-31 → 2025-12-31
Fluxo de caixa livre$-680M2023-12-31 → 2025-12-31
Margem líquida3.0%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 | WD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 30.3 | · | 10.9 | Sobreavaliado | |
| P/S (TTM) | 0.9 | · | 2.5 | Subvalorizado | |
| P/B (MRQ) | 0.7 | · | 1.1 | Sobreavaliado | |
| Preço / FCF (TTM) | -8.6 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | -9.5 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 0.7 | · | · | · |
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 | WD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| EBITDA Margin (Margem EBITDA) | 19.3% | · | 2.1% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 4.3% | · | 26.4% | Fraco | |
| Margem de Lucro Líquido (TTM) | 3.0% | · | 21.0% | Fraco | |
| ROA (TTM) | 0.80% | · | 1.2% | Primeira linha | |
| ROE (TTM) | 2.2% | · | 7.6% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | WD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 9.0% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -0.65% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 2.6% | · | · | · | |
| EPS YoY | -48.6% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -48.0% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -36.4% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -26.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -35.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -25.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | WD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.3 | · | 0.1 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$842.0K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield8.1%
Índice de Pagamento163.2%
Pagamento Anualizado≈$2.72
CAGR Dividendos 5 anos≈13.2%
Sequência de Crescimento≈6
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 20, 2026 | $0,68 | USD | ≈6.7% |
| Mai 21, 2026 | $0,68 | USD | ≈5.3% |
| Mar 13, 2026 | $0,68 | USD | ≈6.0% |
| Nov 21, 2025 | $0,67 | USD | ≈4.3% |
| Ago 21, 2025 | $0,67 | USD | ≈3.2% |
| Mai 15, 2025 | $0,67 | USD | ≈3.6% |
| Fev 28, 2025 | $0,67 | USD | ≈3.1% |
| Nov 22, 2024 | $0,65 | USD | ≈2.4% |
| Ago 22, 2024 | $0,65 | USD | ≈2.5% |
| Mai 15, 2024 | $0,65 | USD | ≈2.5% |
| Fev 29, 2024 | $0,65 | USD | ≈2.7% |
| Nov 22, 2023 | $0,63 | USD | ≈3.1% |
| Ago 16, 2023 | $0,63 | USD | ≈3.0% |
| Mai 17, 2023 | $0,63 | USD | ≈3.4% |
| Mar 7, 2023 | $0,63 | USD | ≈2.8% |
| Nov 23, 2022 | $0,60 | USD | ≈2.9% |
| Ago 17, 2022 | $0,60 | USD | ≈2.1% |
| Mai 18, 2022 | $0,60 | USD | ≈2.1% |
| Fev 18, 2022 | $0,60 | USD | ≈1.5% |
| Nov 18, 2021 | $0,50 | USD | ≈1.3% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-38.7%
Próximo relatório
Nov 04, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 5, 2026 | $0.09 | $0.84 | -89.3% |
| 31 de Março de 2026 | $0.46 | $0.28 | 62.4% | |
| 31 de Dezembro de 2025 | $-0.41 | $1.27 | -132.3% | |
| 30 de Setembro de 2025 | $0.98 | $1.20 | -18.4% | |
| 30 de Junho de 2025 | $0.99 | $0.74 | 34.4% | |
| 31 de Março de 2025 | $0.08 | $0.71 | -88.8% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.13B | $1.05B | $1.26B | $1.26B | $1.08B | $817M | $725M | $712M | $575M | $468M | $361M | |
| Operating Expenses | $1.16B | $1.00B | $916M | $994M | $907M | $753M | $587M | $512M | $478M | $389M | $333M | $277M | |
| Interest Expense | · | · | $50M | $49M | $33M | · | · | · | · | · | · | $18M | |
| Interest Income | $12M | $40M | $45M | $65M | $55M | · | · | · | · | · | · | · | |
| Pretax Income | $79M | $132M | $138M | $265M | $352M | $330M | $230M | $213M | $234M | $186M | $135M | $84M | |
| Income Tax | $22M | $31M | $35M | $56M | $86M | $84M | $57M | $52M | $22M | $71M | $53M | $32M | |
| Net Income | $56M | $108M | $107M | $214M | $266M | $246M | $173M | $161M | $211M | $114M | $82M | $51M | |
| EPS (Basic) | $1.65 | $3.19 | $3.20 | $6.43 | $8.27 | $7.85 | $5.61 | $5.15 | $6.72 | $3.66 | $2.76 | $1.60 | |
| EPS (Diluted) | $1.64 | $3.19 | $3.18 | $6.36 | $8.15 | $7.69 | $5.45 | $4.96 | $6.47 | $3.57 | $2.65 | $1.58 | |
| Shares (Basic) | 33,347,000 | 33,116,000 | 32,697,000 | 32,326,000 | 31,081,000 | 30,444,000 | 29,913,000 | 30,202,000 | 30,176,000 | 29,768,000 | 29,754,000 | 32,210,000 | |
| Shares (Diluted) | 33,369,000 | 33,158,000 | 32,875,000 | 32,687,000 | 31,533,000 | 31,083,000 | 30,815,000 | 31,384,000 | 31,386,000 | 30,537,000 | 30,949,000 | 32,624,000 | |
| EBITDA | $239M | $238M | $227M | $235M | $210M | $169M | $152M | $142M | $131M | $111M | $98M | $80M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299M | $279M | $329M | $226M | $306M | $321M | $121M | $90M | $191M | $119M | $137M | $113M | |
| PP&E (Net) | $54M | $48M | $43M | $34M | $73M | · | · | · | · | · | · | · | |
| Goodwill | $869M | $869M | $902M | $960M | $699M | $249M | $180M | $174M | $124M | $96M | $90M | $75M | |
| Intangibles | $142M | $157M | $182M | $199M | $184M | $2M | $719M | $670M | · | · | · | $376M | |
| Total Assets | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B | $2.21B | $3.05B | $3.51B | $2.01B | |
| Deferred Tax | $237M | $241M | $245M | $243M | $225M | $186M | $147M | $126M | $108M | $139M | $101M | $85M | |
| Total Liabilities | $3.31B | $2.62B | $2.31B | $2.33B | $3.63B | $3.45B | $1.63B | $1.87B | $1.39B | $2.44B | $3.02B | $1.58B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.39B | |
| Common Stock | $334.0K | $332.0K | $329.0K | $323.0K | $320.0K | $307.0K | $300.0K | $295.0K | $300.0K | $296.0K | $295.0K | $318.0K | |
| Retained Earnings | $1.28B | $1.32B | $1.30B | $1.28B | $1.15B | $953M | $797M | $667M | $580M | $381M | $272M | $209M | |
| AOCI | $2M | $586.0K | $-479.0K | $-2M | $3M | $2M | $737.0K | $-75.0K | $93.0K | · | · | · | |
| Stockholders' Equity | $1.74B | $1.75B | $1.72B | $1.69B | $1.55B | $1.20B | $1.04B | $902M | $809M | $610M | $488M | $433M | |
| Liabilities + Equity | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B | $2.21B | $3.05B | $3.51B | $2.01B | |
| Shares Outstanding | 33,389,000 | 33,194,000 | 32,874,000 | 32,396,000 | 32,049,000 | 30,678,000 | 30,035,000 | 29,497,000 | 30,016,000 | 29,551,000 | 29,466,000 | 31,822,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $239M | $238M | $227M | $235M | $210M | $169M | $152M | $142M | $131M | $111M | $98M | $80M | |
| Stock-based Comp | $27M | $27M | $28M | $34M | $37M | $28M | $24M | $24M | $21M | $18M | $14M | $10M | |
| Deferred Tax | $-6M | $-2M | $1M | $18M | $34M | $47M | $22M | $17M | $-31M | $38M | $17M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $2M | $771.0K | |
| Other Non-cash | $-980M | $-241M | $-364M | $1.08B | $324M | $-1.90B | $56M | $-281M | $735M | $478M | $-1.55B | $-881M | |
| Operating Cash Flow | $-664M | $129M | $-518.0K | $1.58B | $870M | $-1.41B | $428M | $64M | $1.07B | $759M | $-1.34B | $-703M | |
| CapEx | $16M | $13M | $16M | $22M | $9M | $3M | $5M | $5M | $5M | $2M | $1M | $3M | |
| Investing Cash Flow | $-77M | $-38M | $127M | $-134M | $-378M | $115M | $-80M | $-552M | $97M | $-67M | $-27M | · | |
| Stock Issued | · | · | $3M | $486.0K | $5M | $14M | $6M | $9M | $3M | $4M | $8M | $8M | |
| Stock Repurchased | $10M | $12M | $21M | $42M | $19M | $46M | $31M | $69M | $35M | $13M | $50M | $38M | |
| Net Stock Activity | $-10M | $-12M | $-17M | $-42M | $-14M | $-32M | $-25M | $-60M | $-32M | $-9M | $-43M | $-30M | |
| Dividends Paid | $92M | $89M | $85M | $80M | $64M | $45M | $37M | $31M | · | · | · | · | |
| Financing Cash Flow | $758M | $-155M | $7M | $-1.58B | $-458M | $1.52B | $-332M | $322M | $-1.09B | $-694M | $1.39B | · | |
| Taxes Paid | $23M | $32M | $31M | $59M | $43M | $30M | $40M | · | · | · | · | · | |
| Free Cash Flow | $-680M | $116M | $-17M | $1.56B | $861M | $-1.41B | $423M | $59M | $1.06B | $757M | $-1.34B | $-732M | |
| Levered FCF | · | · | $-54M | · | · | · | · | · | · | · | · | $-743M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.6% | 9.6% | 10.2% | 17.0% | 21.1% | 22.7% | 21.2% | 22.3% | 29.7% | 19.9% | 17.6% | 14.2% | |
| Pretax Margin | 6.4% | 11.6% | 13.1% | 21.1% | 28.0% | 30.5% | 28.2% | 29.3% | 32.8% | 32.3% | 28.9% | 23.3% | |
| EBITDA Margin | 19.3% | 21.0% | 21.5% | 18.7% | 16.7% | 15.6% | 18.7% | 19.6% | 18.4% | 19.4% | 21.0% | 22.2% | |
| ROA | 1.2% | 2.4% | 2.6% | 4.3% | 5.1% | 6.7% | 6.3% | 6.5% | 8.0% | 3.5% | 3.0% | 3.3% | |
| ROE | 3.2% | 6.2% | 6.3% | 13.2% | 18.7% | 21.3% | 17.9% | 18.9% | 29.7% | 20.8% | 17.9% | 12.3% |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $51.96 | $52.66 | $52.44 | $52.15 | $48.37 | $38.99 | $34.48 | $30.58 | $26.97 | $20.65 | $16.56 | $13.62 | |
| Revenue / Share | $36.99 | $34.15 | $32.07 | $38.51 | $39.93 | $34.86 | $26.52 | $23.11 | $22.10 | $18.45 | $15.13 | $11.06 | |
| Cash Flow / Share | $-19.91 | $3.90 | $-0.02 | $48.42 | $27.60 | $-45.41 | $13.88 | $2.04 | $33.15 | $24.36 | $-43.29 | $-22.36 | |
| Cash / Share | $8.96 | $8.41 | $10.00 | $6.97 | $9.54 | $10.47 | $4.02 | $3.05 | $6.37 | $4.02 | $4.65 | $3.56 | |
| Dividend / Share | · | · | · | · | · | · | · | $1.00 | · | · | · | · | |
| Dividend Paid / Share | $2.68 | $2.60 | $2.52 | $2.40 | $2.00 | $1.44 | $1.20 | $1.00 | · | · | · | · | |
| EPS (TTM) | $1.64 | $3.19 | $3.18 | $6.36 | $8.15 | $7.69 | $5.45 | $4.96 | $6.47 | $3.57 | $2.65 | $1.58 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 7.4% | -16.2% | -0.03% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | -3.5% | -0.91% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.6% | 0.31% | -50.0% | -22.0% | 6.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.4% | -26.9% | -25.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.0% | 0.75% | -49.8% | -19.5% | 8.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | -25.9% | -24.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.05B | $1.26B | $1.26B | $1.08B | $817M | $725M | $712M | $575M | $468M | $361M | |
| Net Income TTM | $56M | $108M | $107M | $214M | $266M | $246M | $173M | $161M | $211M | $114M | $82M | $51M | |
| Market Cap | $2.01B | $3.23B | $3.65B | $2.54B | $4.84B | $2.82B | $1.94B | $1.28B | $1.43B | $922M | $849M | $558M | |
| P/E | 36.7 | 30.5 | 34.9 | 12.3 | 18.5 | 12.0 | 11.9 | 8.7 | 7.3 | 8.7 | 10.9 | 11.1 | |
| P/S | 1.6 | 2.8 | 3.5 | 2.0 | 3.8 | 2.6 | 2.4 | 1.8 | 2.0 | 1.6 | 1.8 | 1.5 | |
| P/B | 1.2 | 1.8 | 2.1 | 1.5 | 3.1 | 2.4 | 1.9 | 1.4 | 1.8 | 1.5 | 1.7 | 1.3 | |
| P / Tangible Book | 2.8 | 4.5 | 5.7 | 4.8 | 7.2 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | -3.0 | 24.9 | -7045.1 | 1.6 | 5.6 | -2.0 | 4.5 | 19.9 | 1.3 | 1.2 | -0.6 | -0.8 | |
| P / FCF | -3.0 | 27.7 | -218.3 | 1.6 | 5.6 | -2.0 | 4.6 | 21.5 | 1.3 | 1.2 | -0.6 | -0.8 | |
| Dividend Yield | 4.6% | 2.8% | 2.3% | 3.1% | 1.3% | 1.6% | 1.9% | 2.5% | · | · | · | · | |
| Earnings Yield | 2.7% | 3.3% | 2.9% | 8.1% | 5.4% | 8.4% | 8.4% | 11.5% | 13.6% | 11.4% | 9.2% | 9.0% | |
| Payout Ratio | 163.2% | 81.9% | 79.0% | 37.5% | 24.2% | 18.4% | 21.5% | 19.5% | · | · | · | · | |
| Annual Payout | $92M | $89M | $85M | $80M | $64M | $45M | $37M | $31M | · | · | · | · |
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 | $307M | $301M | $340M | $338M | $319M | $237M | $341M | $292M | $271M | $228M | $274M | $269M | $273M | $239M | $283M | $316M | |
| Operating Expenses | $305M | $275M | $359M | $292M | $273M | $232M | $289M | $255M | $242M | $214M | $235M | $241M | $237M | $204M | $236M | $261M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $14M | · | $11M | · | $14M | |
| Interest Income | $17M | $17M | $-21M | $15M | $11M | $7M | · | $11M | $7M | $7M | · | $12M | $12M | $11M | $20M | $18M | |
| Pretax Income | $2M | $26M | $-19M | $46M | $46M | $5M | $52M | $38M | $28M | $14M | $39M | $28M | $36M | $35M | $47M | $54M | |
| Income Tax | $-764.0K | $8M | $-5M | $13M | $12M | $3M | $11M | $9M | $8M | $3M | $10M | $7M | $10M | $7M | $10M | $8M | |
| Net Income | $3M | $16M | $-14M | $33M | $34M | $3M | $45M | $29M | $23M | $12M | $32M | $21M | $28M | $27M | $41M | $47M | |
| EPS (Basic) | $0.09 | $0.46 | $-0.41 | $0.98 | $1.00 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.94 | $0.64 | $0.82 | $0.80 | $1.25 | $1.41 | |
| EPS (Diluted) | $0.09 | $0.46 | $-0.41 | $0.98 | $0.99 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.93 | $0.64 | $0.82 | $0.79 | $1.23 | $1.40 | |
| Shares (Basic) | 33,263,000 | 33,394,000 | · | 33,376,000 | 33,358,000 | 33,264,000 | · | 33,169,000 | 33,121,000 | 32,978,000 | · | 32,737,000 | 32,695,000 | 32,529,000 | · | 32,290,000 | |
| Shares (Diluted) | 33,275,000 | 33,411,000 | · | 33,397,000 | 33,371,000 | 33,296,000 | · | 33,203,000 | 33,154,000 | 33,048,000 | · | 32,895,000 | 32,851,000 | 32,816,000 | · | 32,620,000 | |
| EBITDA | $61M | $63M | · | $60M | $59M | $58M | · | $58M | $56M | $56M | · | $57M | $56M | $57M | · | $60M |
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 | $161M | $193M | $299M | $275M | $234M | $181M | $279M | $180M | $208M | $217M | $329M | $236M | $228M | $188M | $226M | $152M | |
| PP&E (Net) | · | · | $54M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $869M | $869M | $869M | $869M | $869M | $869M | $869M | $902M | $902M | $902M | · | $950M | $964M | $960M | · | $948M | |
| Intangibles | $134M | $138M | $142M | $146M | $149M | $153M | $157M | $171M | $174M | $178M | · | $186M | $190M | $194M | · | $203M | |
| Total Assets | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B | $4.05B | $4.28B | $4.81B | $4.49B | $4.05B | $6.00B | |
| Deferred Tax | · | · | $237M | · | · | · | $241M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.17B | $4.43B | $3.31B | $4.02B | $2.91B | $2.77B | $2.62B | $2.83B | $2.44B | $2.09B | · | $2.55B | $3.08B | $2.78B | · | $4.31B | |
| Common Stock | $333.0K | $332.0K | $334.0K | $333.0K | $333.0K | $333.0K | $332.0K | $332.0K | $331.0K | $331.0K | · | $328.0K | $327.0K | $327.0K | · | $323.0K | |
| Retained Earnings | $1.24B | $1.26B | $1.28B | $1.32B | $1.31B | $1.30B | $1.32B | $1.30B | $1.29B | $1.29B | · | $1.29B | $1.29B | $1.28B | · | $1.26B | |
| AOCI | $612.0K | $1M | $2M | $2M | $3M | $1M | $586.0K | $1M | $415.0K | $-492.0K | · | $-2M | $-1M | $-2M | · | $-1M | |
| Stockholders' Equity | $1.71B | $1.72B | $1.74B | $1.77B | $1.75B | $1.73B | $1.75B | $1.71B | $1.70B | $1.72B | · | $1.71B | $1.70B | $1.69B | · | $1.66B | |
| Liabilities + Equity | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B | · | $4.28B | $4.81B | $4.49B | · | $6.00B | |
| Shares Outstanding | 33,269,000 | 33,249,000 | 33,389,000 | 33,385,000 | 33,366,000 | 33,344,000 | 33,194,000 | 33,189,000 | 33,137,000 | 33,095,000 | · | 32,779,000 | 32,703,000 | 32,679,000 | · | 32,344,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $63M | $62M | $60M | $59M | $58M | $68M | $58M | $56M | $56M | $56M | $57M | $56M | $57M | $58M | $60M | |
| Other Non-cash | · | $-1.22B | · | · | · | $-341M | · | · | · | $-29M | · | · | · | $-630M | · | · | |
| Operating Cash Flow | $1.17B | $-1.14B | $803M | $-948M | $-238M | $-281M | $531M | $-202M | $-238M | $38M | $332M | $549M | $-334M | $-547M | $2.05B | $-1.32B | |
| CapEx | $600.0K | $2M | $7M | $2M | $3M | $4M | $4M | $2M | $4M | $3M | $2M | $4M | $7M | $3M | $3M | $7M | |
| Investing Cash Flow | $-5M | $-40M | $-13M | $-3M | $-23M | $-39M | $-992.0K | $-8M | $-5M | $-25M | $-20M | $36M | $101M | $9M | $37M | $-57M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $0 | $449.0K | · | $0 | |
| Stock Repurchased | $298.0K | $19M | $183.0K | $1M | $645.0K | $9M | $369.0K | $1M | $809.0K | $10M | $2M | $871.0K | $662.0K | $17M | $2M | $1M | |
| Net Stock Activity | · | $-19M | · | · | · | $-9M | · | · | · | $-9M | · | · | · | $-17M | · | · | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $-1.20B | $1.07B | $-784M | $996M | $324M | $222M | $-469M | $195M | $243M | $-124M | $-221M | $-568M | $282M | $514M | $-2.03B | $1.39B | |
| Taxes Paid | $21M | $68.0K | $1M | $6M | $16M | $-75.0K | $3M | $12M | $18M | $-604.0K | $4M | $6M | $20M | $1M | $2M | $11M | |
| Free Cash Flow | · | $-1.15B | · | · | · | $-285M | · | · | · | $35M | · | · | · | $-549M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.98% | 5.3% | · | 9.9% | 10.6% | 1.2% | · | 9.8% | 8.4% | 5.2% | · | 8.0% | 10.1% | 11.2% | · | 14.8% | |
| Pretax Margin | 0.68% | 8.6% | · | 13.6% | 14.5% | 2.2% | · | 12.8% | 10.4% | 6.0% | · | 10.5% | 13.2% | 14.5% | · | 17.2% | |
| EBITDA Margin | 19.8% | 20.9% | · | 17.8% | 18.5% | 24.3% | · | 19.7% | 20.7% | 24.5% | · | 21.4% | 20.6% | 23.9% | · | 19.0% | |
| ROA | 0.06% | 0.30% | · | 0.64% | 0.77% | 0.07% | · | 0.65% | 0.50% | 0.29% | · | 0.42% | 0.59% | 0.60% | · | 0.84% | |
| ROE | 0.17% | 0.92% | · | 1.9% | 2.0% | 0.16% | · | 1.7% | 1.3% | 0.70% | · | 1.3% | 1.7% | 1.6% | · | 3.1% |
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 |
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 | $51.31 | $51.74 | · | $52.88 | $52.45 | $51.95 | · | $51.52 | $51.21 | $51.83 | · | $52.05 | $51.93 | $51.57 | · | $51.41 | |
| Revenue / Share | $9.22 | $9.02 | · | $10.11 | $9.57 | $7.13 | · | $8.80 | $8.16 | $6.90 | · | $8.17 | $8.30 | $7.28 | · | $9.68 | |
| Cash Flow / Share | · | $-34.24 | · | · | · | $-8.44 | · | · | · | $1.16 | · | · | · | $-16.66 | · | · | |
| Cash / Share | $4.84 | $5.79 | · | $8.23 | $7.00 | $5.43 | · | $5.42 | $6.28 | $6.54 | · | $7.21 | $6.97 | $5.76 | · | $4.71 | |
| Dividend Paid / Share | $0.68 | $0.68 | $0.67 | $0.67 | $0.67 | $0.67 | $0.65 | $0.65 | $0.65 | $0.65 | $0.63 | $0.63 | $0.63 | $0.63 | $0.60 | $0.60 | |
| EPS (TTM) | $1.12 | $2.02 | · | $3.37 | $3.24 | $2.92 | · | $2.80 | $2.59 | $2.74 | · | $3.48 | $4.24 | $5.03 | · | $7.55 |
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 | $1.29B | $1.30B | · | $1.24B | $1.19B | $1.14B | · | $1.07B | $1.04B | $1.04B | · | $1.06B | $1.11B | $1.18B | · | $1.38B | |
| Net Income TTM | $38M | $69M | · | $115M | $110M | $99M | · | $95M | $88M | $93M | · | $117M | $143M | $169M | · | $252M | |
| Market Cap | $1.82B | $1.48B | · | $2.79B | $2.35B | $2.85B | · | $3.77B | $3.25B | $3.34B | · | $2.43B | $2.59B | $2.49B | · | $2.71B | |
| P/E | 48.8 | 22.0 | · | 24.8 | 21.8 | 29.2 | · | 40.6 | 37.9 | 36.9 | · | 21.3 | 18.7 | 15.1 | · | 11.1 | |
| P/S | 1.4 | 1.1 | · | 2.3 | 2.0 | 2.5 | · | 3.5 | 3.1 | 3.2 | · | 2.3 | 2.3 | 2.1 | · | 2.0 | |
| P/B | 1.1 | 0.9 | · | 1.6 | 1.3 | 1.6 | · | 2.2 | 1.9 | 1.9 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.6 | 2.1 | · | 3.7 | 3.2 | 4.0 | · | 5.9 | 5.2 | 5.3 | · | 4.3 | 4.7 | 4.7 | · | 5.3 | |
| P / Cash Flow | · | -1.3 | · | · | · | -10.1 | · | · | · | 87.1 | · | · | · | -4.6 | · | · | |
| Dividend Yield | 5.1% | 6.3% | · | 3.3% | 3.8% | 3.1% | · | 2.3% | 2.7% | 2.6% | · | 3.4% | 3.2% | 3.3% | · | 2.8% | |
| Earnings Yield | 2.1% | 4.5% | · | 4.0% | 4.6% | 3.4% | · | 2.5% | 2.6% | 2.7% | · | 4.7% | 5.4% | 6.6% | · | 9.0% | |
| Payout Ratio | · | 148.7% | · | · | · | 832.8% | · | · | · | 185.1% | · | · | · | 79.6% | · | · | |
| Annual Payout | $93M | $92M | · | $91M | $90M | $90M | · | $88M | $87M | $86M | · | $84M | $82M | $81M | · | $76M |
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 | $1.23B | · | · | $1.13B | · |
| Lucro líquido | $56M | · | · | $108M | · |
| EPS Diluído | $1.64 | · | · | $3.19 | · |
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-680M | · | · | $116M | · |
Investidores institucionais (13F) 284 declarantes · $1.7B 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
284
Valor detido
$1.7B
Novas posições
49
Posições encerradas
36
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 49 (0 vs trimestre anterior) | 36 (-18 vs trimestre anterior) | 105 (+9 vs trimestre anterior) | 64 (-15 vs trimestre anterior) | +234K |
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. | $289.614.040 | 5.294.589 | 16,58% | Ações |
| VANGUARD GROUP INC | $223.512.830 | 3.715.924 | 12,80% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $113.883.814 | 2.081.971 | 6,52% | Ações |
| STATE STREET CORP | $88.725.479 | 1.622.038 | 5,08% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $81.689.691 | 1.493.413 | 4,68% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $79.781.435 | 1.458.560 | 4,57% | Ações |
| ALLIANCEBERNSTEIN L.P. | $58.197.846 | 1.311.353 | 3,33% | Ações |
| JANUS HENDERSON GROUP PLC | $50.227.746 | 1.131.767 | 2,88% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $47.724.033 | 872.309 | 2,73% | Ações |
| DEPRINCE RACE & ZOLLO INC | $38.600.422 | 705.675 | 2,21% | Ações |
| ROYCE & ASSOCIATES LP | $37.004.933 | 676.507 | 2,12% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $36.720.743 | 671.312 | 2,10% | Ações |
| JPMORGAN CHASE & CO | $32.813.099 | 608.086 | 1,88% | Ações |
| Alyeska Investment Group, L.P. | $30.382.513 | 555.439 | 1,74% | Ações |
| MORGAN STANLEY | $29.615.429 | 541.414 | 1,70% | Ações |
| AMERIPRISE FINANCIAL INC | $29.081.474 | 531.654 | 1,67% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.325.797 | 481.276 | 1,51% | Ações |
| Erste Asset Management GmbH | $24.223.500 | 450.000 | 1,39% | Ações |
| GOLDMAN SACHS GROUP INC | $21.625.339 | 395.344 | 1,24% | Ações |
| NORTHERN TRUST CORP | $21.571.437 | 394.359 | 1,24% | Ações |
| BANK OF AMERICA CORP /DE/ | $20.436.874 | 373.617 | 1,17% | Ações |
| MetLife Investment Management, LLC | $20.034.477 | 366.261 | 1,15% | Ações |
| Balyasny Asset Management L.P. | $18.038.474 | 329.771 | 1,03% | Ações |
| Russell Investments Group, Ltd. | $14.274.188 | 260.953 | 0,82% | Ações |
| Rockefeller Capital Management L.P. | $13.081.209 | 239.143 | 0,75% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $12.346.337 | 225.710 | 0,71% | Ações |
| Bank of New York Mellon Corp | $10.454.447 | 191.123 | 0,60% | Ações |
| BROWN ADVISORY INC | $9.202.400 | 168.234 | 0,53% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $9.075.222 | 165.909 | 0,52% | Ações |
| DEUTSCHE BANK AG\ | $8.531.778 | 155.974 | 0,49% | Ações |
| RPg Family Wealth Advisory, LLC | $8.140.088 | 148.814 | 0,47% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $7.826.874 | 143.087 | 0,45% | Ações |
| Verdence Capital Advisors LLC | $7.578.937 | 138.555 | 0,43% | Ações |
| Kathmere Capital Management, LLC | $7.570.535 | 138.401 | 0,43% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.277.288 | 133.040 | 0,42% | Ações |
| Nuveen, LLC | $6.612.246 | 120.882 | 0,38% | Ações |
| Public Sector Pension Investment Board | $6.584.567 | 120.376 | 0,38% | Ações |
| GRATIA CAPITAL, LLC | $6.361.610 | 116.300 | 0,36% | Opção de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.329.556 | 115.714 | 0,36% | Ações |
| FIRST TRUST ADVISORS LP | $6.148.827 | 112.410 | 0,35% | Ações |
| Qube Research & Technologies Ltd | $5.954.150 | 108.851 | 0,34% | Ações |
| Invenomic Capital Management LP | $5.846.391 | 106.881 | 0,33% | Ações |
| Invesco Ltd. | $5.793.331 | 105.911 | 0,33% | Ações |
| Man Group plc | $5.095.305 | 93.150 | 0,29% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.021.460 | 91.800 | 0,29% | Opção de compra |
| TWO SIGMA ADVISERS, LP | $4.962.375 | 82.500 | 0,28% | Ações |
| RHUMBLINE ADVISERS | $4.858.489 | 88.821 | 0,28% | Ações |
| Trexquant Investment LP | $4.652.344 | 85.052 | 0,27% | Ações |
| FRANKLIN RESOURCES INC | $4.451.486 | 81.380 | 0,25% | Ações |
| Legal & General Group Plc | $4.317.526 | 78.931 | 0,25% | Ações |
Ativistas e proprietários de 5%+ 8 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 |
|---|---|---|---|---|---|
| William M. Walker, Walker Family Holdings, LLC ×8 declarações | 16 de Setembro de 2022 | · | Declaração inicial | · | SEC |
| Howard W. Smith, III ×4 declarações | 30 de Dezembro de 2015 | · | Declaração inicial | · | SEC |
| Fortress Credit Opportunities Fund (A) LP, Fortress Credit Opportunities Fund II (A) LP, Fortress Credit Opportunities Fund II (E) LP, FCO MA II UB Securities LLC, FCO MA II LP, FCO MA LSS LP, Fortress Credit Opportunities Fund (B) LP, Fortress Credit Opportunities Fund (C) L.P., Fortress Credit Opportunities Fund II (B) LP, Fortress Credit Opportunities Fund II (C) L.P., Fortress Credit Opportunities Fund II (D) L.P., FTS SIP L.P., FCO Fund GP LLC, FCO Fund II GP LLC, FCO MA GP LLC, FCO MA II GP LLC, FCO MA LSS GP LLC, Fortress Credit Opportunities Advisors LLC, Fortress Credit Opportunities MA Advisors LLC, Fortress Credit Opportunities MA II Advisors LLC, FCO MA LSS Advisors LLC, FCOF UB Investments LLC, FCOF II UB Investments LLC, FIF V WD LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., FIG LLC, Hybrid GP Holdings LLC, Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Principal Holdings I LP, FIG Asset Co. LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×4 declarações | 24 de Março de 2015 | · | Declaração inicial | Estrutura de capital | SEC |
| Credit Suisse AG (See Item 2) ×3 declarações | 19 de Março de 2014 | · | Declaração inicial | · | SEC |
| Credit Suisse AG ×4 declarações | 10 de Abril de 2013 | · | Declaração inicial | · | SEC |
| Mallory Walker ×4 declarações | 12 de Dezembro de 2012 | · | Declaração inicial | · | SEC |
| CW Financial Services LLC, Galaxy Acquisition LLC, Galaxy CF Holdings LLC, Galaxy PEF Holdings LLC, Fortress Credit Opportunities Fund (A) LP, Fortress Credit Opportunities Fund II (A) LP, Fortress Credit Opportunities Fund II (E) LP, FCO MA II LP, FCO MA LSS LP, Galaxy CF UST Investment Holdings LLC, Fortress Credit Opportunities Fund (B) LP, Fortress Credit Opportunities Fund (C) L.P., Fortress Credit Opportunities Fund II (B) LP, Fortress Credit Opportunities Fund II (C) L.P., Fortress Credit Opportunities Fund II (D) L.P., FTS SIP L.P., FCO Fund GP LLC, FCO Fund II GP LLC, FCO MA GP LLC, FCO MA II GP LLC, FCO MA LSS GP LLC, Fortress Credit Opportunities Advisors LLC, Fortress Credit Opportunities MA Advisors LLC, Fortress Credit Opportunities MA II Advisors LLC, FCO MA LSS Advisors LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Galaxy Acquisition Blocker B LLC, Galacy Acquisition Blocker CFG LLC, Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., FIG LLC, Hybrid GP Holdings LLC, Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Principal Holdings I LP, FIG Asset Co. LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×3 declarações | 14 de Setembro de 2012 | · | Declaração inicial | Campanha no conselho | SEC |
| 19 de Junho de 2012 | · | 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.
Executivos da empresa 26 insiders · 8 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| William M Walker | Chairman & CEO | 3 de Setembro de 2026 A | 488.948 | 1 | 0 | $474.600 |
| Gregory Florkowski | EVP & Chief Financial Officer | 3 de Setembro de 2026 A | 37.862 | 0 | 0 | $0 |
| Deborah A Wilson | EVP, CFO & Treasurer | 25 de Março de 2013 F | 93.487 | 0 | 0 | $0 |
| Stephen P Theobald | EVP & Chief Operating Officer | 3 de Setembro de 2026 A | 81.551 | 0 | 0 | $0 |
| Daniel J Groman | EVP, GC, Secretary & CCO | 3 de Setembro de 2026 A | 22.305 | 0 | 0 | $0 |
| Paula A. Pryor | EVP and Chief HR Officer | 3 de Setembro de 2026 A | 15.254 | 0 | 0 | $0 |
| Richard M Lucas | EVP & Gen Counsel & Secretary | 20 de Março de 2024 A | 143.120 | 0 | 0 | $0 |
| Richard C Warner | EVP & Chief Credit Officer | 2 de Março de 2020 M | 57.176 | 0 | 0 | $0 |
| Gary S Pinkus | Conselheiro | 19 de Maio de 2026 A | · | 0 | 0 | $0 |
| Ellen Levy | Conselheiro | 19 de Maio de 2026 A | · | 0 | 0 | $0 |
| Donna Wells | Conselheiro | 19 de Maio de 2026 A | 6.658 | 1 | 0 | $23.480 |
| Jeffery R Hayward | Conselheiro | 19 de Maio de 2026 A | 6.712 | 0 | 0 | $0 |
| John E. Rice Jr | Conselheiro | 19 de Maio de 2026 A | 36.397 | 0 | 0 | $0 |
| Ernest Michael Freedman | Conselheiro | 19 de Maio de 2026 A | 9.193 | 1 | 0 | $246.050 |
| Dana L Schmaltz | Conselheiro | 19 de Maio de 2026 A | 87.421 | 1 | 0 | $45.780 |
| Michael D Malone | Conselheiro | 2 de Maio de 2024 A | 31.519 | 0 | 0 | $0 |
| Howard W Smith III | Conselheiro | 15 de Março de 2024 A | 191.508 | 0 | 0 | $0 |
| Michael J. Warren | Conselheiro | 4 de Maio de 2023 A | 528 | 0 | 0 | $0 |
| Alan J Bowers | Conselheiro | 11 de Março de 2022 L | 43.026 | 0 | 0 | $0 |
| Cynthia A Hallenbeck | Conselheiro | 10 de Maio de 2018 A | 20.639 | 0 | 0 | $0 |
| Andrew C Florance | Conselheiro | 4 de Junho de 2015 A | 24.019 | 0 | 0 | $0 |
| Mitchell M Gaynor | Conselheiro | 12 de Agosto de 2013 P | 18.543 | 0 | 0 | $0 |
| Edmund Frederick Taylor | Conselheiro | 16 de Agosto de 2011 A | 5.517 | 0 | 0 | $0 |
| Fortress Investment Group LLC | Detentor de 10% | 20 de Março de 2015 S | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | Detentor de 10% | 27 de Março de 2013 S | 3.429.875 | 0 | 0 | $0 |
| Mallory Walker | Detentor de 10% | 20 de Dezembro de 2010 S | 2.189.307 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 49 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,45% | 17.478 NS | 31 de Julho de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,36% | 874 NS | 31 de Julho de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,28% | 2.207 SH | 1 de Outubro de 2026 | Diário |
| HAPS · Harbor ETF Trust | 0,28% | 9.486 NS | 31 de Julho de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 63.791 NS | 31 de Julho de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 72.848 SH | 19 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,18% | 1.338 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 29.171 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,11% | 189.552 NS | 31 de Julho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 120.106 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 6.995 SH | 1 de Outubro de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 3.021 NS | 31 de Julho de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5.076 SH | 1 de Outubro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 38.921 SH | 1 de Outubro de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 10.175 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 8.675 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 194.782 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,05% | 16.203 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 136.513 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 873.865 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 34.747 SH | 1 de Outubro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 473.901 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,03% | 80.604 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 392.790 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,02% | 749.142 SH | 19 de Agosto de 2026 | Diário |
| VFH · VANGUARD WORLD FUND | 0,02% | 54.678 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,02% | 8.532 NS | 31 de Julho de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 8.915 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.487 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.099 SH | 11 de Setembro de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 130.168 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,01% | 4.073 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 46.492 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.003 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.877 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46.458 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 9.720 SH | 4 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 2.885 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 380 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.040.170 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 26.891 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.648 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,00% | 7.528 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 2.099.864 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 305.909 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 319.064 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 4.761 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.595 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 7.485 SH | 11 de Setembro de 2026 | Diário |
WD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 12 analistas
COMPRA
Alvo mediano
$57.00
+67,8%
4 33,3%
Compra forte
6 50,0%
Compra
2 16,7%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
3 analistas · 2026-09-29Alvo médio $57.00 +67,8%
← Abaixo de todos os alvos
Preço atual $33.97
Mín$55.00
Média$57.00
Máx$59.00
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 |
|---|---|---|---|---|---|---|
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | · |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | · |
| MBIN | · | · | · | · | · | · |
| AGM | · | 10.6 | 8.9% | 50.8% | 12.7% | · |
| UWMC | · | 36.5 | 18.2% | 0.87% | 1.6% | · |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | · |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | · |
| SNFCA | · | 7.2 | 3.0% | 9.3% | 8.4% | · |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | · |
| BETR | · | · | · | · | · | · |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Ago 6, 2026