AMR Alpha Metallurgical Resources, Inc. Common Stock
NYSE · Metals & Mining · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 7, 2026AMR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
AMR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Alpha Metallurgical Resources, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Alpha Metallurgical Resources, formerly Contura Energy (January 2021), is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
The volatile nature of the coal mining sector in the US bankrupted predecessor Alpha Natural Resources in 2015, seven years removed from Alpha's $7.1 billion takeover of Massey Energy. The majority of its workers are non-unionized.
In 2011 Alpha was America's third largest and world's fifth largest coal producer. In the 2012 Forbes Global 2000, Alpha Natural Resources was ranked as the 1847th -largest public company in the world.
History
Contura Energy
Contura Energy began operations on July 26, 2016, through the purchase of Alpha assets by a consortium lenders. It held nine underground and four surface mines in Virginia, West Virginia, Pennsylvania and Wyoming's Powder River Basin. 1.4 billion tons of reserves, 80% thermal coal.
Alpha Natural Resources emergence from bankruptcy
In November 2018, Contura merged with Alpha Natural Resources to become America's biggest supplier of metallurgical coal.
Even though the combination let Alpha Natural Resources emerge from bankruptcy, the first year was a difficult one; lower coal prices, and higher production costs at mines where it makes the type of coal burned at power plants. The company's valuation fell nearly 90% from the time of the merger until the end of 2019. Even before the COVID-19 crisis broke, on February 10, 2020, reported lower revenues, lower shipment guidance, and much lower margins for met coal (70% of revenue).
Alpha reorganized under federal Chapter 11 bankruptcy in July 2017 by splitting into private firms after selling off many assets.
Collectively, they produced a combined 50-60 million tons of coal in 2017 — much less than the once publicly traded firm produced (over 5 billion).
ANR CEO Stetson stated that the takeover offer by Contura gave Alpha international market expertise, access to Virginia ports, and improved financial liquidity.
2011, Massey Energy acquisition
On January 31, 2011, Alpha Natural Resources acquired coal producer Massey Energy for US$7.1 billion, completed in June 2011, creating the second biggest coal miner by market capitalization. The merged company (54% owned by Alpha Natural Resources) would be the leading producer of metallurgical coal in the US and have the second largest reserves of coal (5.1 billion tons). Merging operations with Massey is estimated to reduce combined operating costs by $150 million. 7,000 of the 14,000 employees are in West Virginia. In 2010, demand for thermal coal rose while metallurgical coal demand was flat; it made up only 14% of coal sales, down from 17% in 2009.
Massey Energy had become a takeover target after suffering large income losses and negative publicity following an explosion at West Virginia's Upper Big Branch mine that killed 29 employees. Direct costs related to the incident amounted to $128.9 million. Federal regulators and the Mine Safety and Health Administration blamed the explosion on Massey's poor practices; however, the company contested the findings, citing a methane leak.
== References ==
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | AMR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -47.85Y ort. ≈-3.1 | ≈-3.1 | · | · | |
| F/S (TTM) | 1.15Y ort. ≈0.9 | ≈0.9 | 0.8 | Aşırı değerli | |
| F/D (MRQ) | 1.55Y ort. ≈1.9 | ≈1.9 | 1.6 | Adil değer | |
| Fiyat / Serbest Nakit Akışı (TTM) | -1497.65Y ort. ≈34.4 | ≈34.4 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 15.75Y ort. ≈7.1 | ≈7.1 | 10.5 | Aşırı değerli | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.55Y ort. ≈2.1 | ≈2.1 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | AMR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | -2.2%5Y ort. ≈16.8% | ≈16.8% | 0.83% | Zayıf | |
| FAVÖK Marjı (TTM) | 5.7%5Y ort. ≈20.4% | ≈20.4% | 4.2% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -3.4%5Y ort. ≈15.6% | ≈15.6% | 3.5% | Zayıf | |
| Net Kâr Marjı (TTM) | -2.2%5Y ort. ≈14.5% | ≈14.5% | 2.6% | Zayıf | |
| ROA (TTM) | -2.0%5Y ort. ≈24.3% | ≈24.3% | -0.11% | Zayıf | |
| ROE (TTM) | -3.0%5Y ort. ≈45.9% | ≈45.9% | -0.17% | Zayıf | |
| ROIC | -2.8%5Y ort. ≈44.8% | ≈44.8% | -2.3% | Ortalamanın altında |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | AMR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 3.45Y ort. ≈3.5 | ≈3.5 | 2.3 | Güçlü likidite | |
| Cari Oran (MRQ) | 2.25Y ort. ≈2.6 | ≈2.6 | 1.2 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | AMR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -28.0%5Y ort. ≈16.6% | ≈16.6% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -19.6%5Y ort. ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 8.5% | · | · | · | |
| EPS YoY (EPS YB) | -71.0%5Y ort. ≈103.5% | ≈103.5% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -74.0%5Y ort. ≈92.5% | ≈92.5% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -2.3% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -13.4% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | AMR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.95Y ort. ≈1.4 | ≈1.4 | 1.0 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 6.65Y ort. ≈7.5 | ≈7.5 | 10.3 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$539.1K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Kas 30, 2023 | $0,50 | USD | ≈2.6% |
| Eyl 14, 2023 | $0,50 | USD | ≈2.8% |
| Haz 14, 2023 | $0,50 | USD | ≈4.5% |
| Mar 14, 2023 | $0,44 | USD | ≈4.1% |
| Ara 14, 2022 | $5,42 | USD | ≈4.2% |
| Eyl 14, 2022 | $0,39 | USD | ≈0.56% |
| Haz 14, 2022 | $0,38 | USD | ≈0.26% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 10, 2026 | $-0.96 | $0.10 | -1043.0% |
| 31 Mart 2026 | $-0.86 | $0.91 | -194.5% | |
| 31 Aralık 2025 | $-0.87 | $-1.02 | 14.9% | |
| 30 Eylül 2025 | $-0.42 | $-0.53 | 20.8% | |
| 30 Haziran 2025 | $-0.38 | $-2.49 | 84.7% | |
| 31 Mart 2025 | $-2.60 | $-1.07 | -142.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | $1.65B | |
| SG&A Expense | $60M | $74M | $82M | $72M | $64M | $57M | $79M | $59M | $67M | |
| Operating Expenses | $2.19B | $2.73B | $2.61B | $2.52B | $1.90B | $1.59B | $2.17B | $1.84B | $1.47B | |
| Operating Income | $-61M | $228M | $863M | $1.58B | $359M | $-171M | $-169M | $194M | $182M | |
| Interest Expense | · | · | $7M | $22M | $70M | $75M | $68M | $39M | $36M | |
| Interest Income | $15M | $18M | $12M | $3M | $336.0K | $7M | $7M | $2M | $210.0K | |
| Other Non-op | $-14M | $-11M | $-2M | $7M | $6M | $-2M | $-10M | $-1M | $194.0K | |
| Pretax Income | $-87M | $211M | $845M | $1.55B | $292M | $-244M | $-273M | $137M | $106M | |
| Income Tax | $-26M | $23M | $124M | $106M | $3M | $-2M | $-53M | $-165M | $-68M | |
| Net Income | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | $155M | |
| EPS (Basic) | $-4.75 | $14.41 | $51.18 | $82.82 | $15.66 | $-24.42 | $-16.82 | $27.28 | $15.12 | |
| EPS (Diluted) | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-24.42 | $-16.82 | $25.54 | $14.35 | |
| Shares (Basic) | 12,996,148 | 13,013,469 | 14,106,466 | 17,490,886 | 18,441,175 | 18,298,362 | 18,808,460 | 10,967,014 | 10,216,464 | |
| Shares (Diluted) | 12,996,148 | 13,134,806 | 14,642,856 | 18,222,397 | 18,871,682 | 18,298,362 | 18,808,460 | 11,712,653 | 10,770,005 | |
| EBITDA | $113M | $395M | $1000M | $1.58B | $357M | $-171M | · | $194M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $366M | $482M | $268M | $302M | $81M | $139M | $213M | $234M | $142M | |
| Short-term Investments | $50M | $0 | $0 | $46M | $0 | · | · | · | · | |
| Receivables | $279M | $362M | $510M | $407M | $489M | $146M | $224M | $293M | $127M | |
| Inventory | $193M | $169M | $231M | $201M | $129M | $108M | $151M | $122M | $70M | |
| Prepaid Expense | $31M | $24M | $39M | $49M | $36M | $106M | $78M | $159M | $84M | |
| Current Assets | $918M | $1.04B | $1.05B | $1.11B | $748M | $510M | $711M | $830M | $463M | |
| PP&E (Net) | · | · | · | · | · | · | $583M | $700M | $180M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $807M | $220M | |
| Accum. Depreciation | · | · | · | · | · | · | $314M | $107M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $0 | · | $0 | $96M | $0 | |
| Intangibles | $34M | $40M | $47M | $55M | $74M | $88M | $124M | $155M | $18M | |
| Other Non-current Assets | $120M | $112M | $106M | $103M | $109M | $149M | $189M | $184M | $32M | |
| Total Assets | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Accounts Payable | $66M | $97M | $129M | $106M | $90M | $58M | $83M | $115M | $76M | |
| Accrued Liabilities | · | · | · | · | · | $140M | $139M | $149M | $59M | |
| Current Liabilities | $206M | $251M | $310M | $403M | $296M | $259M | $315M | $355M | $242M | |
| Capital Leases | $5M | $3M | $3M | $4M | $4M | $5M | $7M | $4M | · | |
| Deferred Tax | $15M | $40M | $39M | $11M | $317.0K | $480.0K | $422.0K | $15M | $0 | |
| Other Non-current Liabilities | $21M | $21M | $19M | $20M | $26M | $28M | $27M | $52M | $18M | |
| Total Liabilities | $735M | $789M | $832M | $883M | $1.31B | $1.48B | $1.61B | $1.67B | $744M | |
| Long-term Debt | $4M | $2M | $5M | $6M | $455M | $600M | $623M | $633M | · | |
| Common Stock | $224.0K | $224.0K | $221.0K | $217.0K | $208.0K | $206.0K | $205.0K | $202.0K | $108.0K | |
| Paid-in Capital | $852M | $840M | $834M | $815M | $785M | $779M | $776M | $761M | $41M | |
| Retained Earnings | $2.09B | $2.16B | $1.97B | $1.28B | $-72M | $-361M | $87M | $403M | $104M | |
| Treasury Stock | $1.34B | $1.30B | $1.19B | $649M | $108M | $107M | $108M | $70M | $50M | |
| AOCI | $-60M | $-50M | $-41M | $-12M | $-59M | $-112M | $-59M | $-23M | $-2M | |
| Stockholders' Equity | $1.55B | $1.65B | $1.57B | $1.43B | $547M | $200M | $696M | $1.07B | $93M | |
| Liabilities + Equity | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Shares Outstanding | 12,805,909 | 13,016,390 | 12,938,679 | 15,552,676 | 18,400,000 | 18,300,000 | 18,200,000 | 19,100,000 | 9,900,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $167M | $137M | $108M | $110M | · | · | · | · | |
| Stock-based Comp | $14M | $12M | $19M | $7M | $5M | $5M | $12M | $13M | $20M | |
| Deferred Tax | $-24M | $6M | $40M | $-15M | $-163.0K | $33M | $-12M | $-67M | $-79M | |
| Amort. of Intangibles | $5M | $7M | $9M | $19M | $13M | $9M | $-3M | · | · | |
| Restructuring | · | · | · | · | · | · | $6M | · | · | |
| Other Non-cash | $42M | $207M | $-66M | · | · | · | · | · | · | |
| Operating Cash Flow | $145M | $580M | $851M | $1.48B | $175M | $129M | $132M | $158M | $314M | |
| CapEx | $127M | $199M | $245M | $164M | $83M | $120M | $160M | $82M | $73M | |
| Investing Cash Flow | $-204M | $-231M | $-166M | $-329M | $-90M | $-210M | $-192M | $102M | $-121M | |
| Debt Issued | · | · | · | $0 | $0 | $58M | $545M | $538M | $396M | |
| Net Debt Issued | $-2M | $-2M | $-2M | $-451M | $-119M | $-2M | · | $66M | · | |
| Stock Repurchased | $1.14B | $1.10B | $1.04B | $522M | $786.0K | $209.0K | $38M | $20M | $50M | |
| Net Stock Activity | $-1.14B | $-1.10B | $-1.04B | $-522M | $-786.0K | $-209.0K | · | $-20M | · | |
| Dividends Paid | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | $101M | |
| Financing Cash Flow | $-52M | $-129M | $-656M | $-982M | $-147M | $-22M | $-70M | $23M | $-170M | |
| Net Change in Cash | $-111M | $220M | $29M | $173M | $-62M | $-103M | $-130M | $283M | $23M | |
| Taxes Paid | $2M | $8M | $79M | · | · | · | · | · | · | |
| Free Cash Flow | $18M | $381M | $606M | $1.32B | $92M | $10M | · | $76M | · | |
| Levered FCF | · | · | $600M | $1.30B | $23M | $-64M | · | $-9M | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| Net Margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% | · | 14.7% | · | |
| Pretax Margin | -4.1% | 7.1% | 24.3% | 37.9% | 12.9% | -17.2% | · | 6.8% | · | |
| EBITDA Margin | 5.3% | 13.4% | 28.8% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| ROA | -2.6% | 7.7% | 30.6% | 69.5% | 16.3% | -22.4% | · | 16.7% | · | |
| ROE | -3.9% | 11.4% | 46.1% | 103.4% | 72.7% | -164.6% | · | 45.7% | · | |
| ROIC | -2.8% | 12.3% | 46.8% | 103.0% | 64.5% | -84.5% | · | 39.9% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 | 2.0 | · | 2.3 | · | |
| Quick Ratio | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 | 1.1 | · | 1.5 | · | |
| Interest Coverage | · | · | 124.7 | 72.5 | 5.1 | -2.3 | · | 5.0 | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.2 | 1.5 | 2.0 | 1.3 | 0.7 | · | 1.1 | · | |
| Receivables Turnover | 6.6 | 6.8 | 7.6 | 9.2 | 7.1 | 7.7 | · | 9.7 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $120.69 | $126.72 | $121.65 | $92.24 | $29.72 | $10.93 | · | $56.08 | · | |
| Revenue / Share | $163.85 | $225.15 | $237.07 | $225.09 | $119.68 | $77.39 | · | $173.42 | · | |
| Cash Flow / Share | $11.15 | $44.15 | $58.13 | $81.44 | $9.27 | $7.06 | · | $13.52 | · | |
| Cash / Share | $28.58 | $37.00 | $20.73 | $19.48 | $4.41 | $7.61 | · | $12.23 | · | |
| Dividend / Share | · | · | $1.94 | $6.18 | · | · | · | · | · | |
| EPS (TTM) | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-24.42 | $-16.82 | $25.54 | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -28.0% | -14.8% | -15.4% | 81.6% | 59.5% | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | 9.4% | 34.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -71.0% | -38.0% | 419.5% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -74.0% | -50.2% | 401.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -13.4% | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | · | |
| Net Income TTM | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | · | |
| Market Cap | $2.56B | $2.60B | $4.39B | $2.27B | $1.12B | · | · | · | · | |
| P/E | -42.1 | 14.0 | 6.9 | 1.8 | 4.0 | · | · | · | · | |
| P/S | 1.2 | 0.9 | 1.3 | 0.6 | 0.5 | · | · | · | · | |
| P/B | 1.7 | 1.6 | 2.8 | 1.6 | 2.1 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.6 | 2.9 | 1.7 | 2.4 | · | · | · | · | |
| P / Cash Flow | 17.7 | 4.5 | 5.2 | 1.5 | 6.4 | · | · | · | · | |
| P / FCF | 144.0 | 6.8 | 7.2 | 1.7 | 12.3 | · | · | · | · | |
| Dividend Yield | 0.02% | 0.12% | 2.6% | 0.59% | 0.00% | · | · | · | · | |
| Earnings Yield | -2.4% | 7.1% | 14.5% | 54.3% | 25.1% | · | · | · | · | |
| Payout Ratio | -0.67% | 1.6% | 15.7% | 0.92% | · | · | · | 0.00% | · | |
| Annual Payout | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | · |
Gelir Tablosu
| Metrik | Eğilim | 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 | $493M | $525M | $520M | $527M | $550M | $532M | $617M | $672M | $804M | $864M | $960M | $742M | $858M | $911M | $823M | $870M | |
| SG&A Expense | $17M | $17M | $14M | $16M | $15M | $15M | $17M | $16M | $19M | $22M | $26M | $18M | $18M | $21M | $23M | $15M | |
| Operating Expenses | $503M | $535M | $542M | $529M | $548M | $572M | $607M | $667M | $733M | $722M | $747M | $625M | $640M | $597M | $607M | $607M | |
| Operating Income | $-10M | $-10M | $-21M | $-3M | $3M | $-40M | $10M | $5M | $71M | $142M | $213M | $117M | $218M | $315M | $217M | $262M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $5M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-2M | $-763.0K | $-614.0K | $-874.0K | $631.0K | $2M | $2M | |
| Pretax Income | $-19M | $-16M | $-27M | $-9M | $-6M | $-45M | $6M | $-283.0K | $64M | $141M | $205M | $113M | $215M | $313M | $213M | $259M | |
| Income Tax | $-7M | $-5M | $-10M | $-3M | $-1M | $-11M | $8M | $-4M | $5M | $14M | $29M | $19M | $34M | $42M | $-8M | $6M | |
| Net Income | $-12M | $-11M | $-17M | $-6M | $-5M | $-34M | $-2M | $4M | $59M | $127M | $176M | $94M | $181M | $271M | $221M | $253M | |
| EPS (Basic) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.18 | $0.29 | $4.53 | $9.77 | $13.93 | $6.88 | $12.63 | $17.74 | $15.23 | $14.77 | |
| EPS (Diluted) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.09 | $0.29 | $4.49 | $9.59 | $13.48 | $6.65 | $12.16 | $17.01 | $14.73 | $14.27 | |
| Shares (Basic) | 12,713,728 | 12,800,037 | · | 13,015,413 | 13,057,749 | 13,047,607 | · | 13,017,820 | 13,013,684 | 13,002,127 | · | 13,633,640 | 14,362,072 | 15,266,895 | · | 17,119,328 | |
| Shares (Diluted) | 12,713,728 | 12,800,037 | · | 13,015,413 | 13,057,749 | 13,047,607 | · | 13,092,019 | 13,111,010 | 13,236,596 | · | 14,110,488 | 14,910,633 | 15,916,378 | · | 17,718,517 | |
| EBITDA | $-10M | $29M | · | $-3M | $3M | $4M | · | $48M | $114M | $183M | · | $117M | $218M | $344M | · | $261M |
Bilanço
| Metrik | Eğilim | 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 | $308M | $317M | $366M | $409M | $449M | $448M | $482M | $485M | $336M | $269M | $268M | $296M | $312M | $223M | $302M | $404M | |
| Short-term Investments | $31M | $50M | $50M | $49M | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | |
| Receivables | $231M | $302M | $279M | $289M | $296M | $342M | $362M | $376M | $505M | $526M | · | $432M | $432M | $546M | · | $487M | |
| Inventory | $262M | $213M | $193M | $210M | $207M | $190M | $169M | $200M | $222M | $246M | · | $272M | $270M | $267M | · | $179M | |
| Prepaid Expense | $31M | $27M | $31M | $33M | $36M | $27M | $24M | $32M | $33M | $35M | · | $42M | $56M | $50M | · | $77M | |
| Current Assets | $862M | $909M | $918M | $990M | $988M | $1.01B | $1.04B | $1.09B | $1.10B | $1.08B | · | $1.05B | $1.08B | $1.09B | · | $1.15B | |
| Goodwill | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $33M | $34M | $34M | $36M | $37M | $39M | $40M | $42M | $43M | $45M | · | $49M | $51M | $53M | · | $59M | |
| Other Non-current Assets | $143M | $134M | $120M | $117M | $120M | $116M | $112M | $110M | $109M | $114M | · | $106M | $105M | $107M | · | $93M | |
| Total Assets | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Accounts Payable | $87M | $93M | $66M | $83M | $87M | $110M | $97M | $111M | $123M | $151M | · | $121M | $106M | $123M | · | $102M | |
| Current Liabilities | $253M | $248M | $206M | $251M | $243M | $260M | $251M | $305M | $309M | $341M | · | $315M | $296M | $317M | · | $341M | |
| Capital Leases | · | · | $5M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $11M | $15M | $26M | $28M | $30M | $40M | $41M | $44M | $41M | · | $35M | $33M | $24M | · | $12M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $20M | $20M | $21M | $22M | $21M | $21M | · | $18M | $18M | $19M | · | $21M | |
| Total Liabilities | $757M | $765M | $735M | $753M | $759M | $786M | $789M | $829M | $849M | $870M | · | $795M | $791M | $801M | · | $888M | |
| Long-term Debt | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $2M | $4M | $4M | · | $6M | $6M | $7M | · | · | |
| Common Stock | $225.0K | $225.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | · | $220.0K | $219.0K | $218.0K | · | $217.0K | |
| Paid-in Capital | $860M | $856M | $852M | $849M | $846M | $842M | $840M | $837M | $834M | $831M | · | $825M | $818M | $813M | · | $811M | |
| Retained Earnings | $2.07B | $2.08B | $2.09B | $2.11B | $2.12B | $2.12B | $2.16B | $2.16B | $2.15B | $2.10B | · | $1.80B | $1.71B | $1.54B | · | $1.14B | |
| Treasury Stock | $1.38B | $1.36B | $1.34B | $1.32B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.05B | $949M | $792M | · | $521M | |
| AOCI | $-55M | $-59M | $-60M | $-48M | $-49M | $-49M | $-50M | $-48M | $-48M | $-40M | · | $-16M | $-16M | $-13M | · | $-61M | |
| Stockholders' Equity | $1.50B | $1.52B | $1.55B | $1.59B | $1.61B | $1.61B | $1.65B | $1.65B | $1.64B | $1.59B | $1.57B | $1.56B | $1.57B | $1.55B | $1.43B | $1.37B | |
| Liabilities + Equity | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Shares Outstanding | 12,685,495 | 12,752,824 | 12,805,909 | 12,919,308 | 13,053,823 | 13,052,684 | 13,016,390 | 13,016,010 | 13,016,010 | 13,007,215 | · | 13,400,000 | 13,900,000 | 14,800,000 | · | 16,300,000 |
Nakit Akışı
| Metrik | Eğilim | 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 | $36M | $40M | $42M | $44M | $45M | $44M | $41M | $42M | $43M | $41M | $43M | $33M | $32M | $29M | $24M | $28M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $9M | $3M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $-7M | $-5M | $-8M | $-3M | $-1M | $-11M | $2M | $-3M | $5M | $2M | $12M | $2M | $11M | $14M | $-26M | $-1M | |
| Amort. of Intangibles | $876.0K | $876.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Other Non-cash | · | $-15M | · | · | · | $23M | · | · | · | $33M | · | · | · | $-292M | · | · | |
| Operating Cash Flow | $40M | $29M | $19M | $51M | $53M | $22M | $56M | $189M | $138M | $196M | $199M | $157M | $317M | $177M | $185M | $497M | |
| CapEx | $45M | $41M | $29M | $25M | $35M | $38M | $43M | $31M | $61M | $64M | $62M | $55M | $55M | $74M | $61M | $33M | |
| Investing Cash Flow | $-34M | $-54M | $-38M | $-71M | $-47M | $-48M | $-52M | $-38M | $-72M | $-69M | $-39M | $-55M | $-43M | $-28M | $-147M | $-35M | |
| Net Debt Issued | · | $-915.0K | · | · | · | $-480.0K | · | · | · | $-632.0K | · | · | · | $-438.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $101M | $155M | $654M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-654M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $415.0K | $0 | $0 | $77.0K | $3M | $13M | $7M | $7M | $86M | $7M | $7M | |
| Financing Cash Flow | $-15M | $-24M | $-22M | $-21M | $-3M | $-6M | $-5M | $-880.0K | $-3M | $-120M | $-155M | $-106M | $-164M | $-231M | $-138M | $-203M | |
| Net Change in Cash | $-9M | $-48M | $-41M | $-41M | $3M | $-32M | $-1M | $150M | $64M | $7M | $5M | $-5M | $110M | $-82M | $-100M | $258M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Free Cash Flow | · | $-12M | · | · | · | $-16M | · | · | · | $132M | · | · | · | $103M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $102M | · | · |
Kârlılık
| Metrik | Eğilim | 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 | -2.1% | -2.0% | · | -0.48% | 0.48% | -7.5% | · | 0.79% | 8.8% | 16.4% | · | 15.8% | 25.4% | 34.5% | · | 30.0% | |
| Net Margin | -2.5% | -2.1% | · | -1.1% | -0.90% | -6.4% | · | 0.57% | 7.3% | 14.7% | · | 12.7% | 21.1% | 29.7% | · | 29.1% | |
| Pretax Margin | -3.8% | -3.1% | · | -1.7% | -1.1% | -8.5% | · | -0.04% | 8.0% | 16.3% | · | 15.2% | 25.0% | 34.4% | · | 29.6% | |
| EBITDA Margin | -2.1% | 5.6% | · | -0.48% | 0.48% | 0.70% | · | 7.1% | 14.2% | 21.1% | · | 15.8% | 25.4% | 37.7% | · | 30.0% | |
| ROA | -0.53% | -0.47% | · | -0.23% | -0.20% | -1.4% | · | 0.16% | 2.4% | 5.3% | · | 4.1% | 7.9% | 12.1% | · | 12.8% | |
| ROE | -0.79% | -0.70% | · | -0.34% | -0.30% | -2.1% | · | 0.24% | 3.7% | 8.1% | · | 6.4% | 12.6% | 21.9% | · | 31.2% | |
| ROIC | -0.46% | -0.46% | · | -0.10% | 0.13% | -1.9% | · | -4.3% | 4.0% | 8.0% | · | 6.3% | 11.7% | 17.6% | · | 18.6% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 | 3.4 | 3.7 | · | 4.0 | 4.1 | 3.9 | · | 3.6 | 3.6 | 3.2 | · | 3.3 | 3.6 | 3.5 | · | 3.4 | |
| Quick Ratio | 2.2 | 2.7 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 2.7 | 2.3 | · | 2.3 | 2.5 | 2.4 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 130.6 | · | 67.1 | 117.5 | 182.8 | · | 154.0 |
Verimlilik
| Metrik | Eğilim | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.9 | 1.6 | · | 1.6 | 1.4 | 1.2 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 2.1 |
Hisse Başına
| Metrik | Eğilim | 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 | $118.15 | $118.95 | · | $123.24 | $123.62 | $123.72 | · | $126.82 | $126.27 | $122.33 | · | $116.27 | $112.71 | $104.63 | · | $84.15 | |
| Revenue / Share | $38.77 | $41.01 | · | $40.47 | $42.14 | $40.77 | · | $51.32 | $61.32 | $65.28 | · | $52.57 | $57.57 | $57.25 | · | $49.09 | |
| Cash Flow / Share | · | $2.27 | · | · | · | $1.70 | · | · | · | $14.81 | · | · | · | $11.14 | · | · | |
| Cash / Share | $24.25 | $24.88 | · | $31.62 | $34.40 | $34.32 | · | $37.23 | $25.83 | $20.71 | · | $22.09 | $22.47 | $15.03 | · | $24.81 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.50 | $0.50 | $0.50 | $0.44 | $0.42 | $0.39 | |
| EPS (TTM) | $-3.59 | $-3.01 | · | $-3.49 | $-2.78 | $2.09 | · | $27.85 | $34.21 | $41.88 | · | $50.55 | $58.17 | $75.98 | · | $78.48 |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.12B | · | $2.23B | $2.37B | $2.63B | · | $3.30B | $3.37B | $3.42B | · | $3.33B | $3.46B | $3.94B | · | $4.11B | |
| Net Income TTM | $-46M | $-39M | · | $-47M | $-37M | $27M | · | $366M | $456M | $578M | · | $767M | $926M | $1.32B | · | $1.49B | |
| Market Cap | $2.09B | $2.62B | · | $2.12B | $1.47B | $1.63B | · | $3.07B | $3.65B | $4.31B | · | $3.48B | $2.28B | $2.31B | · | $2.23B | |
| P/E | -45.9 | -68.2 | · | -47.0 | -40.5 | 59.9 | · | 8.5 | 8.2 | 7.9 | · | 5.1 | 2.8 | 2.1 | · | 1.7 | |
| P/S | 1.0 | 1.2 | · | 1.0 | 0.6 | 0.6 | · | 0.9 | 1.1 | 1.3 | · | 1.0 | 0.7 | 0.6 | · | 0.5 | |
| P/B | 1.4 | 1.7 | · | 1.3 | 0.9 | 1.0 | · | 1.9 | 2.2 | 2.7 | · | 2.2 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.8 | · | 1.4 | 0.9 | 1.0 | · | 1.9 | 2.3 | 2.8 | · | 2.3 | 1.5 | 1.5 | · | 1.7 | |
| P / Cash Flow | · | 90.1 | · | · | · | 73.7 | · | · | · | 22.0 | · | · | · | 13.0 | · | · | |
| Dividend Yield | 0.02% | 0.02% | · | 0.02% | 0.03% | 0.03% | · | 0.53% | 0.64% | 0.70% | · | 3.0% | 4.6% | 4.3% | · | 0.31% | |
| Earnings Yield | -2.2% | -1.5% | · | -2.1% | -2.5% | 1.7% | · | 11.8% | 12.2% | 12.7% | · | 19.5% | 35.4% | 48.7% | · | 57.4% | |
| Payout Ratio | · | · | · | · | · | -1.2% | · | · | · | 2.4% | · | · | · | 31.8% | · | · | |
| Annual Payout | $415.0K | $415.0K | · | $415.0K | $415.0K | $492.0K | · | $16M | $23M | $30M | · | $106M | $106M | $99M | · | $7M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B |
| Faaliyet Kâr Marjı % | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% |
| Net Gelir | $-62M | $188M | $722M | $1.45B | $289M |
| Seyreltilmiş Hisse Başı Kâr | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 |
| Cari Oran | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $18M | $381M | $606M | $1.32B | $92M |
Kurumsal Sahipler (13F) 277 dosya · $2.1B toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 33 (-15 önceki Ç'ye göre) | 36 (-10 önceki Ç'ye göre) | 84 (+2 önceki Ç'ye göre) | 89 (-11 önceki Ç'ye göre) | -61K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $299.230.023 | 1.814.175 | 14,04% | Hisse senetleri |
| VANGUARD GROUP INC | $232.718.286 | 1.164.290 | 10,92% | Hisse senetleri |
| STATE STREET CORP | $160.727.927 | 974.463 | 7,54% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $123.187.374 | 746.866 | 5,78% | Hisse senetleri |
| CONTINENTAL GENERAL INSURANCE CO | $106.225.484 | 644.025 | 4,98% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $99.364.309 | 602.427 | 4,66% | Hisse senetleri |
| GENDELL JEFFREY L | $99.171.000 | 601.255 | 4,65% | Hisse senetleri |
| Goehring & Rozencwajg Associates, LLC | $93.143.927 | 564.714 | 4,37% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $90.834.932 | 550.715 | 4,26% | Hisse senetleri |
| Dalal Street, LLC | $85.305.978 | 517.194 | 4,00% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $77.033.083 | 467.037 | 3,61% | Hisse senetleri |
| Systrade AG | $46.183.200 | 280.000 | 2,17% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $45.151.130 | 273.675 | 2,12% | Hisse senetleri |
| Crocodile Capital Partners GmbH | $40.429.928 | 245.119 | 1,90% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.792.461 | 150.312 | 1,16% | Hisse senetleri |
| MORGAN STANLEY | $22.129.417 | 134.165 | 1,04% | Hisse senetleri |
| Allianz Asset Management GmbH | $18.550.637 | 112.469 | 0,87% | Hisse senetleri |
| NORTHERN TRUST CORP | $18.139.772 | 109.978 | 0,85% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $17.831.004 | 108.106 | 0,84% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $14.193.252 | 86.051 | 0,67% | Hisse senetleri |
| JANE STREET GROUP, LLC | $14.069.382 | 85.300 | 0,66% | Satım opsiyonu |
| Hosking Partners LLP | $12.808.911 | 77.658 | 0,60% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.782.850 | 77.500 | 0,60% | Satım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $11.939.842 | 72.389 | 0,56% | Hisse senetleri |
| JPMORGAN CHASE & CO | $11.543.537 | 69.798 | 0,54% | Hisse senetleri |
| Alta Fundamental Advisers LLC | $11.413.518 | 69.198 | 0,54% | Hisse senetleri |
| Bank of New York Mellon Corp | $10.969.194 | 66.504 | 0,51% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.879.772 | 65.962 | 0,51% | Hisse senetleri |
| Old West Investment Management, LLC | $9.931.532 | 60.213 | 0,47% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.764.448 | 59.200 | 0,46% | Alım opsiyonu |
| NWF Advisory Services Inc. | $9.554.194 | 57.925 | 0,45% | Hisse senetleri |
| PDT Partners, LLC | $9.368.097 | 56.797 | 0,44% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $8.982.962 | 54.462 | 0,42% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $8.762.933 | 53.128 | 0,41% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $8.545.871 | 51.812 | 0,40% | Hisse senetleri |
| UBS Group AG | $8.288.730 | 50.253 | 0,39% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $7.484.647 | 45.378 | 0,35% | Hisse senetleri |
| CITADEL ADVISORS LLC | $7.455.288 | 45.200 | 0,35% | Satım opsiyonu |
| FMR LLC | $7.318.210 | 44.369 | 0,34% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $7.316.822 | 44.361 | 0,34% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $7.164.829 | 43.439 | 0,34% | Hisse senetleri |
| MARSHALL WACE, LLP | $6.940.675 | 42.080 | 0,33% | Hisse senetleri |
| CITADEL ADVISORS LLC | $6.696.564 | 40.600 | 0,31% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $6.680.070 | 40.500 | 0,31% | Alım opsiyonu |
| Empowered Funds, LLC | $6.239.681 | 37.830 | 0,29% | Hisse senetleri |
| Public Sector Pension Investment Board | $6.051.978 | 36.692 | 0,28% | Hisse senetleri |
| TOWLE & CO | $5.937.180 | 35.996 | 0,28% | Hisse senetleri |
| Invesco Ltd. | $5.820.239 | 35.287 | 0,27% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $5.595.668 | 33.926 | 0,26% | Hisse senetleri |
| Nuveen, LLC | $4.663.954 | 28.277 | 0,22% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| PERCY ROCKDALE LLC, MG CAPITAL MANAGEMENT LTD., CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC, MICHAEL GORZYNSKI ×5 başvurular | 19 Mart 2024 | · | İlk başvuru | · | 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.
Şirket yöneticileri 27 içeriden öğrenenler · 11 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Charles Andrew Eidson | Chief Executive Officer | 25 Ocak 2026 F | 21.335 | 0 | 0 | $0 |
| Kevin S Crutchfield | Chief Executive Officer | 03 Mayıs 2019 M | 131.479 | 0 | 0 | $0 |
| Joshua Todd Munsey | Chief Financial Officer | 04 Mart 2026 S | 4.735 | 0 | 1 | $-462.315 |
| Jason E. Whitehead | President & COO | 03 Haziran 2026 P | 10.351 | 1 | 3 | $-806.807 |
| Mark Matthew Manno | EVP, GC & Secretary | 01 Haziran 2026 S | 3.966 | 0 | 1 | $-98.734 |
| Daniel E. Horn | Chief Commercial Officer | 05 Mart 2026 S | 7.320 | 0 | 6 | $-1.695.237 |
| Roger Lee Nicholson | CAO, GC & Secretary | 31 Mayıs 2024 F | 6.256 | 0 | 0 | $0 |
| James Scott Kreutzer | Chief Strategy Officer | 03 Eylül 2019 M | 14.240 | 0 | 0 | $0 |
| Kevin Lee Stanley | Chief Commercial Officer | 21 Ağustos 2019 M | 14.044 | 0 | 0 | $0 |
| Jill M. Harrison | General Counsel | 07 Mayıs 2019 A | 13.696 | 0 | 0 | $0 |
| Suzan E. Moore | Admin & Chief HR Officer | 07 Mayıs 2019 A | 13.384 | 0 | 0 | $0 |
| Kenneth S. Courtis | Yönetim kurulu üyesi | 08 Eylül 2026 P | 1.035.394 | 118 | 0 | $43.339.151 |
| De Neufville Joanna Baker | Yönetim kurulu üyesi | 06 Mayıs 2026 A | 7.662 | 0 | 0 | $0 |
| Shelly Lombard | Yönetim kurulu üyesi | 06 Mayıs 2026 A | 2.068 | 0 | 0 | $0 |
| David J. Stetson | Yönetim kurulu üyesi | 02 Mayıs 2024 A | 20.484 | 0 | 0 | $0 |
| Elizabeth Anne Fessenden | Yönetim kurulu üyesi | 23 Şubat 2024 G | 4.829 | 0 | 0 | $0 |
| Michael J Quillen | Yönetim kurulu üyesi | 03 Mayıs 2023 A | 16.019 | 0 | 0 | $0 |
| Albert E Ferrara JR | Yönetim kurulu üyesi | 03 Mayıs 2023 A | 20.292 | 0 | 0 | $0 |
| Scott D. Vogel | Yönetim kurulu üyesi | 03 Mayıs 2022 A | 48.036 | 0 | 0 | $0 |
| Emily S. Medine | Yönetim kurulu üyesi | 01 Mayıs 2020 A | 5.873 | 0 | 0 | $0 |
| Daniel J. Geiger | Yönetim kurulu üyesi | 01 Mayıs 2020 A | 17.971 | 0 | 0 | $0 |
| LUSHEFSKI JOHN E | Yönetim kurulu üyesi | 01 Mayıs 2020 A | 14.640 | 0 | 0 | $0 |
| Harvey L Tepner | Yönetim kurulu üyesi | 01 Mayıs 2019 A | 26.856 | 0 | 0 | $0 |
| Anthony J Orlando | Yönetim kurulu üyesi | 01 Mayıs 2019 A | 1.774 | 0 | 0 | $0 |
| Neale X Trangucci | Yönetim kurulu üyesi | 01 Mayıs 2019 A | 3.959 | 0 | 0 | $0 |
| Michael J Ward | Yönetim kurulu üyesi | 01 Mayıs 2019 A | 3.104 | 0 | 0 | $0 |
| Daniel D Smith | · | 06 Mayıs 2026 A | 7.748 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 59 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 2,63% | 3.062 SH | 02 Ekim 2026 | Günlük |
| UAE · iShares Trust | 1,35% | 5.972.606 SH | 11 Eylül 2026 | Günlük |
| POWR · iShares, Inc. | 0,31% | 6.541 SH | 11 Eylül 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 22.663 SH | 19 Ağustos 2026 | Günlük |
| PICK · iShares, Inc. | 0,13% | 15.928 SH | 11 Eylül 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,12% | 73.229 NS | 31 Temmuz 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 1.675 SH | 02 Ekim 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 5.050 NS | 31 Temmuz 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,11% | 30.936 SH | 19 Ağustos 2026 | Günlük |
| EEMS · iShares, Inc. | 0,11% | 637.653 SH | 11 Eylül 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 10.578 NS | 31 Temmuz 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 88 NS | 31 Temmuz 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,10% | 1.421 NS | 31 Temmuz 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 37.360 SH | 19 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 11.501 SH | 02 Ekim 2026 | Günlük |
| FMAT · FIDELITY COVINGTON TRUST | 0,10% | 4.106 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 6.319 SH | 19 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,08% | 83.256 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 274.116 SH | 11 Eylül 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,06% | 405 NS | 31 Temmuz 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 2.790 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 61.614 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,05% | 32.445 SH | 11 Eylül 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 148.135 SH | 19 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5.372 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,04% | 44.118 NS | 31 Temmuz 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 318 NS | 31 Temmuz 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 1.187 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3.705 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,02% | 668 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,02% | 871 NS | 31 Temmuz 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 247 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 122.520 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,02% | 233.578 SH | 19 Ağustos 2026 | Günlük |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 9.398 SH | 02 Ekim 2026 | Günlük |
| IEMG · iShares, Inc. | 0,01% | 34.361.021 SH | 11 Eylül 2026 | Günlük |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 39.518.270 SH | 19 Ağustos 2026 | Günlük |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,01% | 3.262.534 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,01% | 34.499 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 9.410 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.571 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 922 NS | 31 Temmuz 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 4.780.151 SH | 11 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 3.373 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.101 SH | 11 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 13.944 SH | 11 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 3.574 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 324.560 SH | 19 Ağustos 2026 | Günlük |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 41.735.965 SH | 19 Ağustos 2026 | Günlük |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 6.617.845 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 2.322.322 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 857 SH | 19 Ağustos 2026 | Günlük |
| VSGX · VANGUARD WORLD FUND | 0,00% | 567.965 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 651.904 SH | 10 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 95.706 SH | 08 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 67.872 SH | 11 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 467 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 2.274 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 12.202 SH | 11 Eylül 2026 | Günlük |
AMR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
3 analist · 2026-10-03Ortalama hedef $180.00 +4,9%
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | · |
| MTUS | · | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.