CENX Century Aluminum Company - Common Stock
NASDAQ · Metals & Mining · SEC EDGAR'da Görüntüle ↗ kapat Eki 5, 2026 10-K/10-Q Ağu 6, 2026
$36,51
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$25,4052 haftanın en düşüğü
$70,4352 haftanın en yükseği
Piyasa Değeri (MRQ)
$3.61B
P/E (TTM)
6.3
Hisse Başına Kâr (TTM)
$5.80
Gelir (TTM)
$2.67B
rozetleriniz
52 Haftlık Aralık
$25–$70
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$66
P/E
6.3
ROE
56.7%
Net Kâr Marjı
22.6%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
CENX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$36.51
Piyasa Değeri (MRQ)
$3.61B
P/E (TTM)
6.3
Hisse Başına Kâr (TTM)
$5.80
Gelir (TTM)
$2.67B
ROE (TTM)
56.7%
52 Haftlık Aralık
$25–$70
CENX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$2.53B2022-12-31 → 2025-12-31
Hisse Başına Kâr$0.422022-12-31 → 2025-12-31
Serbest Nakit Akışı$85M2022-12-31 → 2025-12-31
Net kar marjı22.6%2022-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CENX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 6.3 | · | 9.6 | Düşük değerli | |
| F/S (TTM) | 1.4 | · | 0.9 | Aşırı değerli | |
| F/D (MRQ) | 2.6 | · | 2.8 | Aşırı değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 23.9 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | 10.6 | · | 14.3 | Aşırı değerli | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 4.5 | · | · | · |
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 | CENX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 18.9% | · | · | · | |
| Faaliyet Kâr Marjı (TTM) | 25.3% | · | · | · | |
| FAVÖK Marjı (TTM) | 28.7% | · | · | · | |
| Pretax Margin (Vergi Öncesi Kar Marjı) | 0.11% | · | · | · | |
| Net Kâr Marjı (TTM) | 22.6% | · | · | · | |
| ROA (TTM) | 25.0% | · | 6.1% | Zayıf | |
| ROE (TTM) | 56.7% | · | 15.2% | Zayıf | |
| ROIC | 114.8% | · | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | CENX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 2.8 | · | 2.1 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 0.5 | · | 0.9 | Aynı seviyede |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CENX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 13.9% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -3.1% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 9.5% | · | · | · | |
| EPS YoY (EPS YB) | -87.2% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -87.6% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CENX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.1 | · | · | · | |
| Inventory Turnover (Stok Devir Hızı) | 4.3 | · | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 27.2 | · | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$869.9K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Yıllıklaştırılmış Ödeme≈$0.20
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 18, 2002 | $0,05 | USD | ≈2.6% |
| Haz 12, 2002 | $0,05 | USD | ≈1.3% |
| Mar 13, 2002 | $0,05 | USD | ≈1.5% |
| Ara 12, 2001 | $0,05 | USD | ≈1.4% |
| Haz 13, 2001 | $0,05 | USD | ≈1.0% |
| Mar 14, 2001 | $0,05 | USD | ≈1.2% |
| Ara 13, 2000 | $0,05 | USD | ≈2.5% |
| Eyl 13, 2000 | $0,05 | USD | ≈1.5% |
| Haz 13, 2000 | $0,05 | USD | ≈1.8% |
| Mar 16, 2000 | $0,05 | USD | ≈1.5% |
| Ara 21, 1999 | $0,05 | USD | ≈1.5% |
| Eyl 13, 1999 | $0,05 | USD | ≈2.0% |
| Haz 11, 1999 | $0,05 | USD | ≈3.1% |
| Mar 11, 1999 | $0,05 | USD | ≈3.3% |
| Ara 14, 1998 | $0,05 | USD | ≈2.4% |
| Eyl 14, 1998 | $0,05 | USD | ≈1.7% |
| Haz 26, 1998 | $0,05 | USD | ≈1.4% |
| Mar 13, 1998 | $0,05 | USD | ≈1.2% |
| Ara 12, 1997 | $0,05 | USD | ≈1.4% |
| Eyl 12, 1997 | $0,05 | USD | ≈1.2% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-15.6%
Sonraki Rapor
Kas 04, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 6, 2026 | $2.46 | $2.35 | 4.9% |
| 31 Mart 2026 | $1.63 | $1.84 | -11.2% | |
| 31 Aralık 2025 | $1.25 | $1.32 | -5.2% | |
| 30 Eylül 2025 | $0.56 | $0.86 | -34.6% | |
| 30 Haziran 2025 | $0.30 | $0.34 | -10.9% | |
| 31 Mart 2025 | $0.36 | $0.57 | -36.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.32B | $1.95B | $1.93B | |
| Cost of Revenue | $2.27B | $2.05B | $2.10B | $2.73B | $2.09B | $1.64B | $1.86B | $1.92B | $1.46B | $1.33B | $1.91B | $1.73B | |
| Gross Profit | $256M | $172M | $88M | $47M | $124M | $-36M | $-24M | $-23M | $131M | $-6M | $41M | $202M | |
| SG&A Expense | $80M | $57M | $44M | $38M | $58M | $44M | $47M | $40M | $45M | $39M | $42M | $49M | |
| Operating Income | $158M | $108M | $28M | $-150M | $66M | $-80M | $-72M | $-59M | $97M | $-228M | $-39M | $140M | |
| Interest Expense | · | · | · | · | · | · | $23M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-op | $-14M | $-6M | $-3M | $15M | $3M | $4M | $-1M | $3M | $-4M | $-5M | $-356.0K | $991.0K | |
| Pretax Income | $3M | $310M | $-71M | $33M | $-198M | $-126M | $-86M | $-71M | $55M | $-251M | $-41M | $143M | |
| Income Tax | $-13M | $3M | $-15M | $47M | $-31M | $-3M | $-8M | $-200.0K | $8M | $3M | $9M | $18M | |
| Net Income | $42M | $337M | $-43M | $-14M | $-167M | $-123M | $-81M | $-66M | $49M | $-252M | $-59M | $126M | |
| EPS (Basic) | $0.42 | $3.44 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.31 | |
| EPS (Diluted) | $0.42 | $3.27 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.30 | |
| Shares (Basic) | 94,200,000 | 92,800,000 | 92,400,000 | 91,400,000 | 90,200,000 | 89,500,000 | 88,800,000 | · | 87,300,000 | · | · | 88,823,000 | |
| Shares (Diluted) | 95,300,000 | 98,400,000 | 92,400,000 | 91,400,000 | 90,200,000 | 89,500,000 | 88,800,000 | · | 88,000,000 | · | · | 89,428,000 | |
| EBITDA | $250M | $203M | $106M | $-77M | $149M | $2M | $11M | $31M | $178M | $-149M | $41M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $33M | $89M | $54M | $29M | $82M | $39M | $39M | $167M | $132M | $115M | $163M | |
| Receivables | $110M | $76M | $54M | $67M | $81M | $51M | $70M | $82M | $43M | $12M | $9M | $78M | |
| Inventory | $520M | $539M | $477M | $399M | $426M | $291M | $321M | $344M | $318M | $234M | $232M | $283M | |
| Prepaid Expense | $24M | $28M | $28M | $24M | $28M | $13M | $12M | $14M | $15M | $22M | $42M | $30M | |
| Current Assets | $1.03B | $811M | $767M | $678M | $618M | $456M | $487M | $507M | $554M | $441M | $448M | $601M | |
| PP&E (Net) | $1.17B | $1.15B | $1.18B | $744M | $892M | $880M | $949M | $967M | $972M | $1.03B | $1.23B | $1.31B | |
| PP&E (Gross) | $2.58B | $2.47B | $2.23B | $1.90B | $1.99B | $1.90B | $1.89B | $1.87B | $1.79B | $1.77B | $1.89B | $2.05B | |
| Accum. Depreciation | $1.41B | $1.32B | $1.23B | $1.16B | $1.10B | $1.02B | $942M | $908M | $823M | $742M | $659M | $742M | |
| Other Non-current Assets | $70M | $89M | $78M | $50M | $59M | $62M | $63M | $64M | $56M | $73M | $72M | $119M | |
| Total Assets | $2.27B | $2.12B | $2.03B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.54B | $1.75B | $2.03B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Accrued Liabilities | $36M | $45M | $51M | $38M | $63M | $54M | $62M | $76M | $61M | $50M | $49M | $104M | |
| Current Liabilities | $524M | $467M | $764M | $411M | $547M | $240M | $234M | $224M | $190M | $179M | $167M | $295M | |
| Capital Leases | $22M | $19M | $22M | $21M | $23M | $24M | $23M | $0 | · | · | · | · | |
| Deferred Tax | $58M | $71M | $72M | $103M | $59M | $89M | $95M | $104M | $104M | $109M | $106M | $111M | |
| Other Non-current Liabilities | $105M | $93M | $66M | $31M | $46M | $45M | $42M | $46M | $58M | $72M | $53M | $53M | |
| Total Liabilities | · | · | $1.50B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | $528M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $431M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $944.0K | $942.0K | $939.0K | |
| Paid-in Capital | $2.57B | $2.55B | $2.54B | $2.54B | $2.54B | $2.53B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.51B | |
| Retained Earnings | $-1.63B | $-1.67B | $-2.00B | $-1.96B | $-1.95B | $-1.78B | $-1.66B | $-1.58B | $-1.51B | $-1.56B | $-1.31B | $-1.24B | |
| Treasury Stock | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $50M | |
| AOCI | $-55M | $-103M | $-98M | $-94M | $-82M | $-119M | $-110M | $-99M | $-92M | $-114M | $-113M | $-118M | |
| Stockholders' Equity | $806M | $694M | $356M | $399M | $421M | $546M | $675M | $762M | $830M | $757M | $1.01B | $1.10B | |
| Liabilities + Equity | $2.27B | $2.12B | $2.03B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.54B | $1.75B | $2.03B | |
| Shares Outstanding | 98,969,007 | 93,288,565 | 92,689,864 | 92,323,978 | 91,231,611 | 90,055,797 | 89,185,661 | 88,103,440 | 87,544,777 | 87,250,897 | 87,038,050 | 89,064,582 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $87M | $79M | $73M | $83M | $83M | $83M | $90M | $84M | $85M | $80M | $71M | |
| Stock-based Comp | $47M | $15M | $7M | · | · | · | · | · | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-14M | $-2M | $-31M | $43M | $-31M | $-7M | $-8M | $100.0K | $-6M | $-3M | $-3M | $1M | |
| Other Non-cash | $18M | $-442M | $105M | $-77M | $50M | $90M | $24M | $-93M | $-77M | $207M | $13M | · | |
| Operating Cash Flow | $185M | $-25M | $106M | $26M | $-65M | $43M | $18M | $-69M | $52M | $38M | $32M | $208M | |
| CapEx | $100M | $82M | $95M | $86M | $83M | $13M | $60M | $83M | $32M | $22M | $55M | $55M | |
| Investing Cash Flow | $-100M | $-80M | $-58M | $-86M | $-83M | $-12M | $-39M | $-83M | $-17M | $-21M | $-43M | $-120M | |
| Debt Issued | · | · | · | · | · | · | $40M | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $40M | · | · | · | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $400.0K | $0 | $0 | $403.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $36M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $404.0K | $0 | $-36M | · | |
| Financing Cash Flow | $15M | $50M | $-13M | $74M | $104M | $14M | $21M | $24M | $400.0K | $0 | $-36M | $-8M | |
| Net Change in Cash | $100M | $-55M | $35M | $15M | $-44M | $45M | $0 | $-128M | $34M | $17M | $-48M | $79M | |
| Taxes Paid | $5M | $14M | $6M | $900.0K | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $85M | $-107M | $11M | $-60M | $-148M | $30M | $-42M | $-152M | $20M | $16M | $-23M | · | |
| Levered FCF | · | · | · | · | · | · | $-63M | $-174M | $782.7K | $-6M | $-50M | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.1% | 8.3% | 4.2% | 1.7% | 5.6% | · | · | -1.2% | 8.1% | -0.84% | 2.1% | · | |
| Operating Margin | 6.2% | 5.5% | 1.5% | -5.4% | 3.0% | · | · | -3.1% | 5.9% | -17.8% | -2.0% | · | |
| Net Margin | 1.7% | 15.2% | -2.0% | -0.51% | -7.5% | · | · | -3.5% | 3.1% | -19.1% | -3.0% | · | |
| Pretax Margin | 0.11% | 14.6% | -3.1% | 1.2% | -8.9% | · | · | -3.7% | 3.5% | -19.0% | -2.1% | · | |
| EBITDA Margin | 9.9% | 9.2% | 4.9% | -2.8% | 6.7% | · | · | 1.6% | 11.2% | -11.3% | 2.1% | · | |
| ROA | 1.8% | 16.9% | -2.6% | -0.93% | -11.2% | -8.5% | -5.3% | -4.2% | 3.1% | -15.3% | · | · | |
| ROE | 5.6% | 64.1% | -11.4% | -3.2% | -45.1% | -21.7% | -11.8% | -8.3% | 6.1% | -28.6% | · | · | |
| ROIC | 114.8% | 17.3% | 3.2% | 15.8% | 13.2% | -14.4% | -9.6% | -7.7% | 9.8% | -31.3% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.7 | 1.0 | 1.7 | 1.1 | 1.9 | 2.1 | 2.3 | 2.9 | 2.5 | · | · | |
| Quick Ratio | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | 0.5 | 0.5 | 1.1 | 0.8 | · | · | |
| Debt / Equity | · | · | 1.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 1.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -3.1 | -2.6 | 4.2 | -10.5 | -1.8 | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.3 | 1.8 | 1.5 | · | · | 1.2 | 1.0 | 0.8 | · | · | |
| Inventory Turnover | 4.3 | 4.0 | 4.8 | 6.6 | 5.8 | 5.4 | 5.6 | 5.8 | 5.3 | 5.7 | · | · | |
| Receivables Turnover | 27.2 | 34.3 | 36.2 | 37.7 | 33.6 | · | · | 30.1 | 57.3 | 120.4 | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.14 | $7.44 | $3.84 | $4.33 | $4.61 | $6.06 | $7.57 | $8.65 | $9.48 | $8.67 | · | · | |
| Revenue / Share | $26.53 | $22.56 | $23.65 | $30.39 | $24.53 | · | · | · | $18.05 | · | · | · | |
| Cash Flow / Share | $1.94 | $-0.25 | $1.14 | $0.28 | $-0.72 | · | · | · | $0.59 | · | · | · | |
| Cash / Share | $1.36 | $0.35 | $0.96 | $0.59 | $0.32 | $0.91 | $0.44 | $0.44 | $1.91 | $1.52 | · | · | |
| EPS (TTM) | $0.42 | $3.27 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.30 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 1.6% | -21.3% | 25.5% | 37.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 0.12% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -87.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -87.6% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.32B | $1.95B | $1.93B | |
| Net Income TTM | $42M | $337M | $-43M | $-14M | $-167M | $-123M | $-81M | $-66M | $49M | $-252M | $-59M | $126M | |
| Market Cap | $3.88B | $1.70B | $1.13B | $755M | $1.51B | $993M | $671M | $644M | $1.72B | $747M | · | · | |
| Enterprise Value | · | · | $1.47B | · | · | · | · | · | · | · | · | · | |
| P/E | 93.3 | 5.6 | -25.8 | -54.5 | -9.0 | -8.0 | -8.3 | -9.6 | 38.5 | -3.0 | -6.5 | 18.8 | |
| P/S | 1.5 | 0.8 | 0.5 | 0.3 | 0.7 | 0.6 | 0.4 | 0.3 | 1.1 | 0.6 | · | · | |
| P/B | 4.8 | 2.4 | 3.2 | 1.9 | 3.6 | 1.8 | 1.0 | 0.8 | 2.1 | 1.0 | · | · | |
| P / Tangible Book | 4.8 | 2.4 | 3.2 | 1.9 | 3.6 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | -69.1 | 10.7 | 29.2 | -23.4 | 23.2 | 37.9 | -9.3 | 33.2 | 19.6 | · | · | |
| P / FCF | 45.7 | -15.9 | 106.2 | -12.5 | -10.2 | 33.7 | -16.0 | -4.2 | 86.3 | 46.0 | · | · | |
| EV / EBITDA | · | · | 13.8 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 138.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | 17.9% | -3.9% | -1.8% | -11.2% | -12.5% | -12.1% | -10.4% | 2.6% | -33.9% | -15.4% | 5.3% |
Gelir Tablosu
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $649M | $634M | $632M | $628M | $634M | $631M | $561M | $490M | $512M | $545M | $576M | $552M | $530M | $637M | |
| Cost of Revenue | $524M | $530M | $551M | $557M | $594M | $577M | $578M | $545M | $476M | $477M | $557M | $560M | $504M | $549M | $680M | |
| Gross Profit | $228M | $119M | $82M | $75M | $34M | $57M | $53M | $16M | $13M | $35M | $-12M | $16M | $48M | $-19M | $-43M | |
| SG&A Expense | $16M | $26M | $36M | $18M | $14M | $12M | $15M | $12M | $14M | $8M | $11M | $12M | $13M | $11M | $9M | |
| Operating Income | $212M | $374M | $33M | $56M | $18M | $43M | $36M | $2M | $-2M | $25M | $-24M | $-700.0K | $28M | $-30M | $-52M | |
| Other Non-op | $4M | $-6M | $-3M | $-2M | $-6M | $-3M | $-1M | $1M | $-2M | $-800.0K | $1M | $-4M | $-300.0K | $-1M | $12M | |
| Income Tax | $12M | $2M | $-12M | $-1M | $-1M | $2M | $200.0K | $500.0K | $500.0K | $7M | $-11M | $-10M | $-200.0K | $-17M | $21M | |
| Net Income | $249M | $338M | $2M | $15M | $-5M | $30M | $45M | $-2M | $247M | $30M | $-42M | $8M | $-39M | $-114M | $44M | |
| EPS (Basic) | $2.52 | $3.41 | $0.02 | $0.15 | $-0.05 | $0.30 | $0.47 | $-0.03 | $2.52 | $0.32 | $-0.45 | $0.08 | $-0.42 | $-1.17 | $0.46 | |
| EPS (Diluted) | $2.39 | $3.23 | $0.03 | $0.15 | $-0.05 | $0.29 | $0.58 | $-0.03 | $2.26 | $0.33 | $-0.45 | $0.07 | $-0.42 | $-1.12 | $0.43 | |
| Shares (Basic) | 99,000,000 | 99,000,000 | · | 93,300,000 | 93,300,000 | 93,300,000 | · | 92,700,000 | 92,700,000 | · | 92,400,000 | 92,300,000 | 92,300,000 | · | 91,300,000 | |
| Shares (Diluted) | 104,800,000 | 104,600,000 | · | 99,200,000 | 93,300,000 | 99,200,000 | · | 92,700,000 | 98,700,000 | · | 92,400,000 | 93,200,000 | 92,300,000 | · | 97,300,000 | |
| EBITDA | $212M | $397M | · | $58M | $21M | $67M | · | $6M | $22M | · | $-24M | $-700.0K | $43M | · | $-52M |
Bilanço
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $343M | $244M | $134M | $151M | $41M | $45M | $33M | $41M | $94M | $89M | $70M | $51M | $30M | · | $65M | |
| Receivables | $136M | $111M | $110M | $117M | $108M | $109M | $76M | $84M | $48M | $54M | $65M | $49M | $48M | · | $72M | |
| Inventory | $583M | $512M | $520M | $557M | $513M | $542M | $539M | $468M | $484M | $477M | $466M | $511M | $435M | · | $383M | |
| Prepaid Expense | $31M | $23M | $24M | $25M | $26M | $26M | $28M | $18M | $30M | $28M | $29M | $26M | $23M | · | $24M | |
| Current Assets | $1.40B | $1.25B | $1.03B | $1.03B | $790M | $822M | $811M | $736M | $781M | $767M | $684M | $700M | $605M | · | $759M | |
| PP&E (Net) | $1.25B | $1.21B | $1.17B | $972M | $976M | $972M | $1.15B | $972M | $984M | $1.18B | $995M | $861M | $743M | · | $741M | |
| PP&E (Gross) | · | · | $2.58B | · | · | · | $2.47B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.41B | · | · | · | $1.32B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $172M | $170M | $70M | $71M | $70M | $69M | $89M | $98M | $85M | $78M | $82M | $76M | $51M | · | $54M | |
| Total Assets | $2.88B | $2.65B | $2.27B | $2.13B | $1.95B | $1.95B | $2.12B | $1.81B | $1.85B | $2.03B | $1.76B | $1.75B | $1.40B | $1.47B | $1.58B | |
| Accrued Liabilities | $44M | $27M | $36M | $74M | $45M | $37M | $45M | $50M | $46M | $51M | $62M | $67M | $54M | · | $66M | |
| Current Liabilities | $509M | $545M | $524M | $599M | $451M | $447M | $467M | $428M | $469M | $764M | $634M | $573M | $369M | · | $406M | |
| Capital Leases | · | · | $22M | · | · | · | $19M | · | · | · | · | $22M | $22M | · | $20M | |
| Deferred Tax | $70M | $61M | $58M | $70M | $74M | $73M | $71M | $73M | $73M | $72M | $84M | $93M | $104M | · | $112M | |
| Other Non-current Liabilities | $114M | $117M | $105M | $103M | $97M | $96M | $93M | $99M | $97M | $66M | $54M | $11M | $37M | · | $40M | |
| Total Liabilities | · | · | · | · | · | · | · | $1.22B | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $84M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.57B | $2.57B | $2.57B | $2.55B | $2.55B | $2.55B | $2.55B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | · | $2.54B | |
| Retained Earnings | $-1.04B | $-1.29B | $-1.63B | $-1.63B | $-1.64B | $-1.64B | $-1.67B | $-1.76B | $-1.76B | $-2.00B | $-2.03B | $-1.99B | $-2.00B | · | $-1.85B | |
| Treasury Stock | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $86M | |
| AOCI | $-48M | $-48M | $-55M | $-99M | $-100M | $-102M | $-103M | $-98M | $-100M | $-98M | $-89M | $-91M | $-93M | · | $-88M | |
| Stockholders' Equity | $1.40B | $1.15B | $806M | $742M | $724M | $726M | $694M | $602M | $602M | $356M | $333M | $373M | $362M | · | $517M | |
| Liabilities + Equity | $2.88B | $2.65B | $2.27B | $2.13B | $1.95B | $1.95B | $2.12B | $1.81B | $1.85B | $2.03B | $1.76B | $1.75B | $1.40B | · | $1.58B | |
| Shares Outstanding | 98,993,295 | 98,974,047 | 98,969,007 | 93,341,969 | 93,339,121 | 93,296,937 | 93,288,565 | 92,739,089 | 92,700,495 | 92,689,864 | 92,404,663 | 92,358,549 | 92,323,978 | 92,323,978 | 91,347,229 |
Nakit Akışı
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $23M | $30M | $20M | $21M | $24M | $22M | $22M | $20M | $24M | $24M | $16M | $16M | $16M | $15M | |
| Stock-based Comp | $2M | $9M | $33M | $10M | $3M | $2M | $7M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $8M | $2M | $-12M | $-4M | $1M | $1M | $-3M | $200.0K | $400.0K | $-7M | $-11M | $-11M | $-2M | $-9M | $10M | |
| Other Non-cash | · | $-303M | · | · | · | $21M | · | · | $-282M | · | · | · | $24M | · | · | |
| Operating Cash Flow | $168M | $68M | $103M | $2M | $8M | $72M | $-41M | $12M | $-15M | $66M | $42M | $-2M | $-200.0K | $-31M | $-11M | |
| CapEx | $60M | $75M | $35M | $20M | $24M | $21M | $13M | $17M | $30M | $32M | $26M | $22M | $14M | $16M | $18M | |
| Investing Cash Flow | $-51M | $130M | $-50M | $-16M | $-18M | $-21M | $-13M | $-15M | $-30M | $-40M | $-400.0K | $-3M | $-14M | $-15M | $-18M | |
| Financing Cash Flow | $-60M | $-600.0K | $-70M | $123M | $6M | $-39M | $55M | $-49M | $49M | $-30M | $-8M | $34M | $-9M | $36M | $63M | |
| Net Change in Cash | $56M | $198M | $-17M | $109M | $-4M | $12M | $300.0K | $-52M | $5M | $-4M | $33M | $30M | $-24M | $-10M | $34M | |
| Taxes Paid | $2M | $700.0K | $4M | $700.0K | $-2M | $2M | $9M | $3M | $1M | $5M | $1M | $100.0K | $-400.0K | $-1M | $700.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $51M | · | · | $-44M | · | · | · | $-14M | · | · |
Kârlılık
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 18.3% | · | 12.2% | 5.8% | 9.6% | · | 3.6% | 3.4% | · | -2.1% | 2.8% | 8.7% | · | -6.8% | |
| Operating Margin | 28.1% | 57.6% | · | 9.2% | 3.3% | 7.3% | · | 1.1% | 0.39% | · | -4.4% | -0.12% | 5.0% | · | -8.1% | |
| Net Margin | 33.1% | 52.0% | · | 2.4% | -0.73% | 4.7% | · | -0.45% | 50.4% | · | -7.7% | 1.3% | -7.0% | · | 7.0% | |
| EBITDA Margin | 28.1% | 61.1% | · | 9.2% | 3.3% | 10.5% | · | 1.1% | 4.5% | · | -4.4% | -0.12% | 7.9% | · | -8.1% | |
| ROA | 10.3% | 14.6% | · | 0.77% | -0.25% | 1.6% | · | -0.14% | 15.2% | · | -2.5% | 0.45% | -2.5% | · | 2.9% | |
| ROE | 23.4% | 36.0% | · | 2.8% | -0.69% | 4.5% | · | -0.51% | 51.2% | · | -9.9% | 1.8% | -9.6% | · | 10.6% |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | · | 1.1 | 1.2 | 1.6 | · | 1.9 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · |
Verimlilik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.9 | |
| Receivables Turnover | 6.2 | 5.9 | · | 6.9 | 6.5 | 8.1 | · | 8.5 | 10.2 | · | 7.9 | 6.7 | 6.3 | · | 8.5 |
Hisse Başına
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.17 | $11.63 | · | $7.95 | $7.76 | $7.78 | · | $6.49 | $6.49 | · | $3.61 | $4.04 | $3.93 | · | $5.66 | |
| Revenue / Share | $7.18 | $6.21 | · | $6.37 | $6.73 | $6.39 | · | $6.05 | $4.96 | · | $5.90 | $6.17 | $5.98 | · | $6.55 | |
| Cash Flow / Share | · | $0.65 | · | · | · | $0.73 | · | · | $-0.15 | · | · | · | $-0.00 | · | · | |
| Cash / Share | $3.47 | $2.47 | · | $1.62 | $0.44 | $0.48 | · | $0.45 | $1.01 | · | $0.76 | $0.55 | $0.33 | · | $0.71 | |
| EPS (TTM) | $5.80 | $3.36 | · | $0.97 | $1.28 | $1.30 | · | $2.11 | $2.21 | · | $-1.92 | $-1.04 | $-0.75 | · | $1.64 |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.67B | $2.54B | · | $2.53B | $2.43B | $2.36B | · | $2.11B | $2.12B | · | $2.20B | $2.29B | $2.58B | · | $2.91B | |
| Net Income TTM | $604M | $350M | · | $85M | $118M | $120M | · | $232M | $242M | · | $-187M | $-100M | $-70M | · | $160M | |
| Market Cap | $4.55B | $5.81B | · | $2.74B | $1.68B | $1.73B | · | $1.55B | $1.43B | · | $664M | $805M | $923M | · | $482M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $678M | · | · | · | · | |
| P/E | 7.9 | 17.5 | · | 30.3 | 14.1 | 14.3 | · | 7.9 | 7.0 | · | -3.7 | -8.4 | -13.3 | · | 3.2 | |
| P/S | 1.7 | 2.3 | · | 1.1 | 0.7 | 0.7 | · | 0.7 | 0.7 | · | 0.3 | 0.4 | 0.4 | · | 0.2 | |
| P/B | 3.2 | 5.0 | · | 3.7 | 2.3 | 2.4 | · | 2.6 | 2.4 | · | 2.0 | 2.2 | 2.5 | · | 0.9 | |
| P / Tangible Book | 3.2 | 5.0 | · | 3.7 | 2.3 | 2.4 | · | 2.6 | 2.4 | · | 2.0 | 2.2 | 2.5 | · | 0.9 | |
| P / Cash Flow | · | 84.9 | · | · | · | 24.0 | · | · | -96.4 | · | · | · | -4616.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · | |
| Earnings Yield | 12.6% | 5.7% | · | 3.3% | 7.1% | 7.0% | · | 12.6% | 14.4% | · | -26.7% | -11.9% | -7.5% | · | 31.1% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Gelir | $2.53B | · | · | · | $2.22B |
| Brüt Kâr Marjı % | 10.1% | · | · | · | 8.3% |
| Faaliyet Kâr Marjı % | 6.2% | · | · | · | 5.5% |
| Net Gelir | $42M | · | · | · | $337M |
| Seyreltilmiş Hisse Başı Kâr | $0.42 | · | · | · | $3.27 |
| Metrik | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 2.0 | · | · | · | 1.7 |
| Cari Oran | 0.5 | · | · | · | 0.2 |
| Metrik | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $85M | · | · | · | $-107M |
Kurumsal Sahipler (13F) 451 dosya · $5.2B 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.
Sahipler
451
Tutulan Değer
$5.2B
Yeni pozisyonlar
95
Çıkan pozisyonlar
59
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 95 (-21 önceki Ç'ye göre) | 59 (+21 önceki Ç'ye göre) | 175 (+45 önceki Ç'ye göre) | 115 (-13 önceki Ç'ye göre) | +5.2M |
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 |
|---|---|---|---|---|
| Glencore plc | $1.366.069.199 | 29.690.702 | 26,43% | Hisse senetleri |
| BlackRock, Inc. | $474.128.679 | 10.304.905 | 9,17% | Hisse senetleri |
| VANGUARD GROUP INC | $271.901.129 | 6.939.794 | 5,26% | Hisse senetleri |
| STATE STREET CORP | $255.020.547 | 5.542.720 | 4,93% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $219.638.857 | 4.773.720 | 4,25% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $136.766.197 | 2.972.532 | 2,65% | Hisse senetleri |
| Invesco Ltd. | $111.242.701 | 2.417.794 | 2,15% | Hisse senetleri |
| Sourcerock Group LLC | $104.262.571 | 2.266.085 | 2,02% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $101.756.044 | 2.211.502 | 1,97% | Hisse senetleri |
| FMR LLC | $90.195.857 | 1.960.353 | 1,75% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $84.987.335 | 1.846.800 | 1,64% | Hisse senetleri |
| Fisher Asset Management, LLC | $70.597.972 | 1.534.405 | 1,37% | Hisse senetleri |
| Assenagon Asset Management S.A. | $70.448.994 | 1.531.167 | 1,36% | Hisse senetleri |
| MORGAN STANLEY | $69.509.929 | 1.510.756 | 1,34% | Hisse senetleri |
| UBS Group AG | $52.932.757 | 1.150.462 | 1,02% | Alım opsiyonu |
| MILLENNIUM MANAGEMENT LLC | $51.357.144 | 1.116.217 | 0,99% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $48.277.188 | 1.049.276 | 0,93% | Hisse senetleri |
| Impala Asset Management LLC | $47.620.350 | 1.035.000 | 0,92% | Hisse senetleri |
| Encompass Capital Advisors LLC | $41.409.000 | 900.000 | 0,80% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40.068.823 | 870.850 | 0,78% | Hisse senetleri |
| UBS Group AG | $39.882.434 | 866.821 | 0,77% | Hisse senetleri |
| Boston Partners | $39.297.157 | 854.095 | 0,76% | Hisse senetleri |
| Qube Research & Technologies Ltd | $38.991.589 | 847.459 | 0,75% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $36.611.905 | 795.738 | 0,71% | Hisse senetleri |
| Kinetic Partners Management, LP | $35.735.967 | 776.700 | 0,69% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $35.587.143 | 827.031 | 0,69% | Hisse senetleri |
| Balyasny Asset Management L.P. | $34.949.334 | 759.603 | 0,68% | Hisse senetleri |
| Merewether Investment Management, LP | $31.909.637 | 693.537 | 0,62% | Hisse senetleri |
| NORTHERN TRUST CORP | $31.382.270 | 682.075 | 0,61% | Hisse senetleri |
| Squarepoint Ops LLC | $31.250.222 | 679.205 | 0,60% | Hisse senetleri |
| Woodline Partners LP | $28.837.780 | 626.772 | 0,56% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $27.708.695 | 602.232 | 0,54% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.372.591 | 594.927 | 0,53% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $25.254.797 | 548.898 | 0,49% | Hisse senetleri |
| BW Gestao de Investimentos Ltda. | $24.070.684 | 523.162 | 0,47% | Hisse senetleri |
| Jefferies Financial Group Inc. | $22.368.912 | 486.175 | 0,43% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22.287.472 | 456.244 | 0,43% | Hisse senetleri |
| Bridgewater Associates, LP | $21.805.427 | 473.928 | 0,42% | Hisse senetleri |
| Driehaus Capital Management LLC | $20.979.732 | 455.982 | 0,41% | Hisse senetleri |
| JANE STREET GROUP, LLC | $20.318.016 | 441.600 | 0,39% | Alım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $19.660.349 | 427.306 | 0,38% | Hisse senetleri |
| Caption Management, LLC | $19.554.250 | 425.000 | 0,38% | Alım opsiyonu |
| Bank of New York Mellon Corp | $18.570.901 | 403.628 | 0,36% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.109.536 | 393.600 | 0,35% | Alım opsiyonu |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18.081.424 | 392.989 | 0,35% | Hisse senetleri |
| Capital World Investors | $18.009.096 | 391.417 | 0,35% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $17.117.744 | 372.044 | 0,33% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $16.812.054 | 365.400 | 0,33% | Hisse senetleri |
| First Eagle Investment Management, LLC | $16.672.184 | 362.360 | 0,32% | Hisse senetleri |
| Rokos Capital Management LLP | $16.335.417 | 355.002 | 0,32% | Hisse senetleri |
Aktivistler ve %5+ sahipler 8 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 |
|---|---|---|---|---|---|
| Glencore International AG, Glencore plc, Glencore AG ×23 başvurular | 04 Mart 2026 | 29,99% | Değişiklik | Pasif yatırım | SEC |
| Givolon Limited, Ryfold Limited, Ocorian Limited in its capacity as trustee of The Ryfold Trust, Ocorian Limited ×3 başvurular | 16 Aralık 2022 | · | İlk başvuru | · | SEC |
| Glencore Investment Pty Ltd, Glencore Investments AG, Glencore International AG, Glencore Holding AG, Glencore AG ×2 başvurular | 05 Mayıs 2009 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 04 Şubat 2009 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 28 Ocak 2009 | · | İlk başvuru | · | SEC |
| Glencore AG, Glencore Investment Pty Ltd, Glencore Investments AG, Glencore International AG, Glencore Holding AG ×2 başvurular | 08 Temmuz 2008 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 25 Mayıs 2004 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 12 Nisan 2001 | · | İlk başvuru | Pasif yatırım | 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 50 içeriden öğrenenler · 29 yöneticiler · 20 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jesse E Gary | President and CEO | 16 Mart 2026 S | 142.580 | 0 | 2 | $-15.549.000 |
| Michael A Bless | President and CEO | 03 Mart 2021 S | 353.989 | 0 | 0 | $0 |
| Logan W Kruger | CEO and President | 22 Mart 2011 A | 211.148 | 0 | 0 | $0 |
| Peter A Trpkovski | EVP, CFO | 25 Mart 2026 S | 64.125 | 0 | 1 | $-845.487 |
| Gerald C Bialek | Chief Financial Officer | 01 Ocak 2025 A | 100.620 | 0 | 0 | $0 |
| Craig C Conti | EVP & Chief Financial Officer | 01 Mart 2022 S | 117.018 | 0 | 0 | $0 |
| Rick T Dillon | EVP & Chief Financial Officer | 22 Mart 2016 A | 52.253 | 0 | 0 | $0 |
| David W Beckley | Executive VP and CFO | 02 Ağustos 2005 S | 30.706 | 0 | 0 | $0 |
| Wayne Hale | EVP COO | 22 Mart 2011 A | 113.564 | 0 | 0 | $0 |
| GATES E JACK | EVP & COO (Former) | 19 Mart 2007 F | 21.768 | 0 | 0 | $0 |
| Kenneth L Calloway | SVP, Human Resources | 12 Mart 2026 S | 24.902 | 0 | 1 | $-1.044.000 |
| Robert F Hoffman | SVP, IT and CAO | 11 Mart 2026 S | 56.643 | 0 | 2 | $-1.158.294 |
| Matt Aboud | SVP, Strategy & Business Dev't | 03 Mart 2026 S | 64.843 | 0 | 2 | $-793.098 |
| Agust F Hafberg | SVP & Chief Commercial Officer | 27 Şubat 2026 S | 45.059 | 0 | 1 | $-1.172.576 |
| Gunnar Gudlaugsson | EVP - Global Operations | 25 Şubat 2026 S | 136.393 | 0 | 1 | $-2.326.300 |
| John Dezee | EVP, GC and Secretary | 23 Şubat 2026 S | 97.647 | 0 | 1 | $-3.347.520 |
| Michelle Lair | Sr. VP Finance & Treasurer | 01 Ocak 2023 A | 80.947 | 0 | 0 | $0 |
| John E. Hoerner | EVP - N. American Operations | 01 Ocak 2021 A | 198.271 | 0 | 0 | $0 |
| Elisabeth Indriani | Principal Accounting Officer | 31 Aralık 2020 F | 32.099 | 0 | 0 | $0 |
| Stephen K. Heyroth | Chief Accounting Officer | 26 Mart 2018 A | 20.567 | 0 | 0 | $0 |
| David Kjos | VP Maj Proj. Tech. & Sustain | 22 Mart 2013 F | 153.222 | 0 | 0 | $0 |
| Steve Schneider | Sr. VP & Chief Acct. Officer | 19 Mart 2013 A | 43.590 | 0 | 0 | $0 |
| William J Leatherberry | EVP, Gen. Counsel & Secretary | 31 Aralık 2012 F | 43.109 | 0 | 0 | $0 |
| Jerry E Reed | VP, Commercial Mgmt & Bus. Dev | 01 Ocak 2011 F | 34.208 | 0 | 0 | $0 |
| Robert R Nielsen | EVP and Assistant Secretary | 08 Mart 2010 F | 8.795 | 0 | 0 | $0 |
| Giulio Casello | Sr. VP of Business Development | 24 Mart 2009 F | 30.057 | 0 | 0 | $0 |
| Peter C Mcguire | Vice President | 13 Eylül 2007 I | 0 | 0 | 0 | $0 |
| Daniel J Krofcheck | Vice President and Treasurer | 10 Mayıs 2006 I | 0 | 0 | 0 | $0 |
| Gerald J Kitchen | Exec. VP, CAO and Secretary | 07 Mart 2006 F | 26.326 | 0 | 0 | $0 |
| Tamla A Olivier | Yönetim kurulu üyesi | 15 Haziran 2026 A | 31.845 | 0 | 0 | $0 |
| Jennifer Mary Bush | Yönetim kurulu üyesi | 15 Haziran 2026 A | 49.044 | 0 | 0 | $0 |
| Andrew G Michelmore | Yönetim kurulu üyesi | 15 Haziran 2026 F | 90.609 | 0 | 0 | $0 |
| Jarl Berntzen | Yönetim kurulu üyesi | 15 Haziran 2026 A | 211.123 | 0 | 0 | $0 |
| Errol Glasser | Yönetim kurulu üyesi | 15 Haziran 2026 A | 120.869 | 0 | 0 | $0 |
| Terence Wilkinson | Yönetim kurulu üyesi | 19 Haziran 2018 A | 67.660 | 0 | 0 | $0 |
| Peter C Jones | Yönetim kurulu üyesi | 24 Eylül 2013 D | 46.852 | 0 | 0 | $0 |
| John P Obrien | Yönetim kurulu üyesi | 24 Eylül 2013 A | 64.259 | 0 | 0 | $0 |
| John C Fontaine | Yönetim kurulu üyesi | 08 Haziran 2011 A | 21.427 | 0 | 0 | $0 |
| Catherine Z Manning | Yönetim kurulu üyesi | 09 Haziran 2010 A | 23.614 | 0 | 0 | $0 |
| Jack Edward Thompson | Yönetim kurulu üyesi | 09 Haziran 2010 A | 25.112 | 0 | 0 | $0 |
| Robert E Fishman | Yönetim kurulu üyesi | 09 Haziran 2010 A | 21.612 | 0 | 0 | $0 |
| Willy R Strothotte | Yönetim kurulu üyesi | 09 Haziran 2008 S | 1.047 | 0 | 0 | $0 |
| Craig A Davis | Yönetim kurulu üyesi | 28 Kasım 2007 S | 66.457 | 0 | 0 | $0 |
| Stuart M Schreiber | Yönetim kurulu üyesi | 27 Şubat 2006 M | 0 | 0 | 0 | $0 |
| Roman A Bninski | Yönetim kurulu üyesi | 27 Şubat 2006 M | 0 | 0 | 0 | $0 |
| William J Hampshire | Yönetim kurulu üyesi | 02 Eylül 2004 M | 11.325 | 0 | 0 | $0 |
| Givolon Ltd | 10% sahip | 14 Eylül 2017 J | · | 0 | 0 | $0 |
| GLENCORE INVESTMENT PTY LTD. | 10% sahip | 04 Mayıs 2009 J | 0 | 0 | 0 | $0 |
| Glencore International AG | 10% sahip | 09 Haziran 2008 P | 11.706.307 | 0 | 0 | $0 |
| Cynthia B Carroll | · | 09 Haziran 2020 A | 18.220 | 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 … | 3,58% | 19.679 SH | 02 Ekim 2026 | Günlük |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,99% | 35.136 SH | 02 Ekim 2026 | Günlük |
| RNIN · EA Series Trust | 1,09% | 44.390 NS | 31 Temmuz 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,61% | 48.906 SH | 02 Ekim 2026 | Günlük |
| ESSC · Strategy Shares | 0,51% | 4.118 NS | 31 Temmuz 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,46% | 59.848 NS | 31 Temmuz 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,45% | 362.875 SH | 02 Ekim 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 29.818 NS | 31 Temmuz 2026 | N-PORT |
| IWO · iShares Trust | 0,20% | 660.656 SH | 11 Eylül 2026 | Günlük |
| FMAT · FIDELITY COVINGTON TRUST | 0,20% | 26.014 NS | 31 Temmuz 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,20% | 196.024 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 75.243 SH | 19 Ağustos 2026 | Günlük |
| PICK · iShares, Inc. | 0,17% | 101.006 SH | 11 Eylül 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 40.962 SH | 19 Ağustos 2026 | Günlük |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 44.774 NS | 31 Temmuz 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 197.228 SH | 19 Ağustos 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 17.968 NS | 31 Temmuz 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 2.583 NS | 31 Temmuz 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 70.958 SH | 02 Ekim 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 56.549 SH | 19 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 8.200 SH | 02 Ekim 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 18.749 NS | 31 Temmuz 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 46.687 SH | 19 Ağustos 2026 | Günlük |
| CCNR · Financial Investors Trust | 0,11% | 10.446 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 1.795.603 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,10% | 33.601 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 403.950 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,09% | 318.491 NS | 31 Temmuz 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 915.944 SH | 19 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,08% | 214 NS | 31 Temmuz 2026 | N-PORT |
| IGE · iShares Trust | 0,06% | 10.977 SH | 11 Eylül 2026 | Günlük |
| SMDX · Tidal Trust III | 0,06% | 1.747 NS | 31 Temmuz 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 33.591 SH | 11 Eylül 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 38.594 SH | 02 Ekim 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.589.851 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,03% | 4.188 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 646.647 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,03% | 4.405 SH | 11 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,02% | 12.166 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 207.093 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 62.573 NS | 31 Temmuz 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.307 SH | 02 Ekim 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,02% | 11.928 NS | 31 Temmuz 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 15.512 SH | 19 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,01% | 21.595 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 19.960 SH | 11 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 20.170 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 74.340 SH | 11 Eylül 2026 | Günlük |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 256 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.199.182 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 56.400 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.772 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 3.442.075 SH | 10 Eylül 2026 | Günlük |
| IJT · iShares Trust | · | 326.005 SH | 09 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 197.233 SH | 08 Eylül 2026 | Günlük |
| IFRA · iShares Trust | · | 108.214 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 7.787 SH | 31 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 3.054 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 15.300 SH | 11 Eylül 2026 | Günlük |
CENX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 12 analist
AL
Medyan hedef
$66.00
+80,8%
2 16,7%
Güçlü Al
9 75,0%
Al
1 8,3%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
4 analist · 2026-10-04Ortalama hedef $66.50 +82,1%
← Tüm hedeflerin altında
Mevcut fiyat $36.51
Düşük$55.00
Ortalama$66.50
Yüksek$79.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
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.
Kaynak: SEC 10-Q dosyalandı Ağu 6, 2026