LBRT Sınıf A Liberty Energy Inc. Class A common stock
NYSE · Energy · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 23, 2026
$19,31
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$11,5252 haftanın en düşüğü
$34,4852 haftanın en yükseği
P/E (TTM)
26.1
Hisse Başına Kâr (TTM)
$0.74
Gelir (TTM)
$4.20B
rozetleriniz
52 Haftlık Aralık
$12–$34
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$29
P/E
26.1
ROE
6.1%
Net Kâr Marjı
2.9%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
LBRT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$19.31
P/E (TTM)
26.1
Hisse Başına Kâr (TTM)
$0.74
Gelir (TTM)
$4.20B
ROE (TTM)
6.1%
D/E Borç/Özsermaye (MRQ)
0.7
52 Haftlık Aralık
$12–$34
LBRT 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.
Liberty Energy Inc. Class A common stock Hakkında Wikipedia'dan şirket genel bakışı
Liberty Energy Inc. is an American onshore oilfield services company based in Denver, Colorado. Liberty Energy was founded by Chris Wright in 2011, who later became 17th United States secretary of energy. Under Wright's leadership, the company participated in the United States fracking boom of the 2010s.
## History
In 2020, Schlumberger sold their fracking division to Liberty Energy. In 2023, Liberty Energy bought Siren Energy for $78 million.
In 2023, the company paid for a media campaign against The North Face criticizing their environmental positions, while creating products made of petroleum-based plastics.
In 2024, the company settled a blatant racial discrimination case with the Equal Employment Opportunity Commission for long-term toleration of racial slurs at a Texas oil field.
During the Biden administration, Liberty Energy sued the federal government over rules related to Environmental, social, and governance reporting and the United States Securities and Exchange Commission's requirements for reporting climate risk.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörEnergy
endüstriEnergy
çalışanlar5.800
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$4.01B2016-12-31 → 2025-12-31
Hisse Başına Kâr$0.892018-12-31 → 2025-12-31
Serbest Nakit Akışı$14M2018-12-31 → 2025-12-31
Net kar marjı2.9%2018-12-31 → 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 | LBRT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 26.15Y ort. ≈7.1 | ≈7.1 | 22.7 | Aşırı değerli |
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 | LBRT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 1.3%5Y ort. ≈6.3% | ≈6.3% | 13.1% | Zayıf | |
| FAVÖK Marjı (TTM) | 12.5%5Y ort. ≈16.6% | ≈16.6% | 16.3% | Zayıf | |
| Pretax Margin (Vergi Öncesi Kar Marjı) | 4.9%5Y ort. ≈6.4% | ≈6.4% | 11.3% | Zayıf | |
| Net Kâr Marjı (TTM) | 2.9%5Y ort. ≈5.0% | ≈5.0% | 7.4% | Zayıf | |
| ROA (TTM) | 3.1%5Y ort. ≈8.5% | ≈8.5% | 4.2% | Aynı seviyede | |
| ROE (TTM) | 6.1%5Y ort. ≈13.6% | ≈13.6% | 8.1% | Zayıf | |
| ROIC | 2.4%5Y ort. ≈12.0% | ≈12.0% | 8.1% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | LBRT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.75Y ort. ≈0.1 | ≈0.1 | 0.4 | Yüksek borç | |
| Cari Oran (MRQ) | 2.05Y ort. ≈1.3 | ≈1.3 | 1.9 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 0.05Y ort. ≈0.3 | ≈0.3 | 0.9 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.75Y ort. ≈0.1 | ≈0.1 | 0.4 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | LBRT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -7.2%5Y ort. ≈44.4% | ≈44.4% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -1.2%5Y ort. ≈29.8% | ≈29.8% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 32.9% | · | · | · | |
| EPS YoY (EPS YB) | -52.4%5Y ort. ≈-14.6% | ≈-14.6% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -53.2%5Y ort. ≈-19.1% | ≈-19.1% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -25.0% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -28.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | LBRT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.25Y ort. ≈1.5 | ≈1.5 | 0.7 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 16.25Y ort. ≈16.7 | ≈16.7 | 11.3 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$690.7K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Ödeme Oranı36.8%
Yıllıklaştırılmış Ödeme≈$0.36
Büyüme Serisi≈2
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 4, 2026 | $0,09 | USD | ≈1.7% |
| Haz 4, 2026 | $0,09 | USD | ≈1.1% |
| Mar 4, 2026 | $0,09 | USD | ≈1.2% |
| Ara 4, 2025 | $0,09 | USD | ≈1.7% |
| Eyl 4, 2025 | $0,08 | USD | ≈3.0% |
| Haz 6, 2025 | $0,08 | USD | ≈2.5% |
| Mar 6, 2025 | $0,08 | USD | ≈2.0% |
| Ara 6, 2024 | $0,08 | USD | ≈1.7% |
| Eyl 6, 2024 | $0,07 | USD | ≈1.5% |
| Haz 6, 2024 | $0,07 | USD | ≈1.1% |
| Mar 5, 2024 | $0,07 | USD | ≈1.1% |
| Ara 5, 2023 | $0,07 | USD | ≈1.2% |
| Eyl 5, 2023 | $0,05 | USD | ≈1.1% |
| Haz 5, 2023 | $0,05 | USD | ≈1.2% |
| Mar 3, 2023 | $0,05 | USD | ≈0.61% |
| Ara 5, 2022 | $0,05 | USD | ≈0.33% |
| Mar 5, 2020 | $0,05 | USD | ≈3.6% |
| Ara 5, 2019 | $0,05 | USD | ≈2.3% |
| Eyl 5, 2019 | $0,05 | USD | ≈1.9% |
| Haz 5, 2019 | $0,05 | USD | ≈1.5% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
465.0%
Sonraki Rapor
Eki 14, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 22, 2026 | $0.30 | $0.04 | 659.5% |
| 31 Mart 2026 | $0.14 | $-0.13 | 205.6% | |
| 31 Aralık 2025 | $0.08 | $-0.16 | 150.8% | |
| 30 Eylül 2025 | $0.26 | $-0.02 | 1602.9% | |
| 30 Haziran 2025 | $0.12 | $0.15 | -19.9% | |
| 31 Mart 2025 | $0.12 | $0.04 | 191.3% |
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 | $4.01B | $4.32B | $4.75B | $4.15B | $2.47B | $966M | $1.99B | $2.16B | $1.49B | |
| Cost of Revenue | $3.17B | $3.20B | $3.35B | $3.15B | $2.25B | $858M | $1.62B | $1.63B | $1.15B | |
| SG&A Expense | $247M | $225M | $221M | $180M | $123M | $84M | $98M | $98M | $80M | |
| Operating Expenses | $3.93B | $3.93B | $3.99B | $3.65B | $2.65B | $1.14B | $1.89B | $1.85B | $1.31B | |
| Operating Income | $73M | $389M | $761M | $496M | $-181M | $-177M | $104M | $307M | $181M | |
| Interest Expense | · | · | · | · | · | $15M | $15M | $17M | $13M | |
| Other Non-op | $122M | $14M | $-26M | $-96M | $3M | $-15M | $-15M | · | · | |
| Pretax Income | $195M | $403M | $735M | $400M | $-178M | $-192M | $89M | · | · | |
| Income Tax | $47M | $87M | $178M | $-793.0K | $9M | $-31M | $14M | $40M | $0 | |
| Net Income | $148M | $316M | $556M | $400M | $-179M | $-116M | $39M | $126M | $0 | |
| EPS (Basic) | $0.91 | $1.91 | $3.24 | $2.17 | $-1.03 | $-1.36 | $0.54 | $1.84 | · | |
| EPS (Diluted) | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 | $-1.36 | $0.53 | $1.81 | · | |
| Shares (Basic) | 161,932,000 | 165,026,000 | 171,845,000 | 184,334,000 | 174,019,000 | 85,242,000 | 72,334,000 | 68,838,000 | · | |
| Shares (Diluted) | 165,365,000 | 169,398,000 | 176,360,000 | 189,349,000 | 174,019,000 | 85,242,000 | 105,256,000 | 117,838,000 | · | |
| EBITDA | $573M | $895M | $1.18B | $819M | $82M | $3M | $269M | $432M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $20M | $37M | $44M | $20M | $69M | $113M | $103M | $16M | |
| Receivables | $352M | · | · | $410M | $299M | $244M | $204M | $154M | $196M | |
| Inventory | $188M | $203M | $206M | $214M | $135M | $119M | $89M | $60M | $56M | |
| Prepaid Expense | $57M | $85M | $124M | $113M | $68M | $66M | $35M | $50M | $21M | |
| Current Assets | $878M | $849M | $954M | $957M | $630M | $567M | $489M | $461M | $352M | |
| PP&E (Net) | $2.05B | $1.89B | $1.65B | $1.36B | $1.20B | $1.12B | $652M | $627M | $495M | |
| PP&E (Gross) | · | · | $2.99B | $2.35B | $1.97B | $1.59B | $1.08B | $878M | $668M | |
| Accum. Depreciation | $1.97B | $1.92B | $1.50B | $1.14B | $863M | $623M | $456M | $307M | $198M | |
| Other Non-current Assets | $95M | $119M | · | $105M | $82M | $82M | $34M | $28M | $5M | |
| Total Assets | $3.56B | $3.30B | $3.03B | $2.58B | $2.04B | $1.89B | $1.28B | $1.12B | $852M | |
| Accounts Payable | $359M | $314M | $294M | $327M | $289M | $193M | $118M | $80M | $67M | |
| Accrued Liabilities | $232M | $207M | $261M | $281M | $235M | $118M | · | · | · | |
| Current Liabilities | $720M | $667M | $639M | $649M | $569M | $356M | $266M | $220M | $221M | |
| Capital Leases | $42M | $44M | $64M | $69M | $77M | $50M | $37M | $0 | · | |
| Deferred Tax | $196M | $138M | $102M | $1M | $563.0K | $0 | $20M | $33M | $0 | |
| Total Liabilities | $1.48B | $1.32B | $1.19B | $1.08B | $810M | $580M | $502M | $376M | $417M | |
| Long-term Debt | $247M | $190M | $140M | $218M | $122M | $106M | $106M | $107M | $196M | |
| Total Debt | $247M | $190M | $140M | $218M | $122M | $106M | $106M | $107M | · | |
| Paid-in Capital | $978M | $977M | $1.09B | $1.27B | $1.37B | $1.13B | $411M | $313M | $0 | |
| Retained Earnings | $1.11B | $1.02B | $752M | $235M | $-156M | $23M | $143M | $119M | $0 | |
| AOCI | $-14M | $-20M | $-6M | $-7M | $-306.0K | $0 | · | · | · | |
| Stockholders' Equity | $2.08B | $1.98B | $1.84B | $1.50B | $1.21B | $1.15B | $555M | $433M | $0 | |
| Liabilities + Equity | $3.56B | $3.30B | $3.03B | $2.58B | $2.04B | $1.89B | $1.28B | $1.12B | $852M |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $500M | $505M | $422M | $323M | $263M | $180M | $165M | $125M | $81M | |
| Stock-based Comp | $42M | $32M | $33M | $23M | $20M | $17M | $14M | $5M | $0 | |
| Deferred Tax | $55M | $34M | $120M | $-12M | $5M | $-26M | $23M | $20M | $0 | |
| Other Non-cash | $-135M | $-58M | $-117M | $-203M | $27M | $29M | $20M | $74M | · | |
| Operating Cash Flow | $610M | $829M | $1.01B | $530M | $135M | $85M | $261M | $351M | $195M | |
| CapEx | $595M | $651M | $603M | $452M | $199M | $104M | $195M | $259M | $312M | |
| Investing Cash Flow | $-435M | $-643M | $-672M | $-451M | $-186M | $-100M | $-194M | $-255M | $-310M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $230M | $0 | |
| Stock Repurchased | $25M | $129M | $203M | $125M | $0 | $0 | $18M | $83M | $0 | |
| Net Stock Activity | $-25M | $-129M | $-203M | $-125M | $0 | $0 | $-18M | $147M | · | |
| Dividends Paid | $54M | $48M | $38M | $9M | $168.0K | $4M | $15M | $7M | $0 | |
| Financing Cash Flow | $-168M | $-203M | $-349M | $-56M | $2M | $-29M | $-57M | $-9M | $120M | |
| Net Change in Cash | · | · | · | · | $-49M | $-44M | $9M | $87M | $5M | |
| Taxes Paid | $11M | $36M | $67M | $11M | $-9M | $-10M | $1M | $27M | $0 | |
| Free Cash Flow | $14M | $178M | $411M | $78M | $-63M | $-18M | $66M | $92M | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | 9.0% | 16.0% | 11.9% | -7.3% | -18.3% | 5.2% | 14.2% | · | |
| Net Margin | 3.7% | 7.3% | 11.7% | 9.6% | -7.2% | -12.0% | 2.0% | 5.9% | · | |
| Pretax Margin | 4.9% | 9.3% | 15.5% | 9.6% | -7.2% | · | · | · | · | |
| EBITDA Margin | 14.3% | 20.7% | 24.9% | 19.7% | 3.3% | 0.32% | 13.5% | 20.0% | · | |
| ROA | 4.3% | 10.0% | 19.8% | 17.3% | -9.1% | -7.3% | 3.2% | 12.8% | · | |
| ROE | 7.2% | 16.0% | 30.6% | 29.5% | -15.2% | -13.6% | 7.9% | 58.4% | · | |
| ROIC | 2.4% | 14.1% | 29.1% | 29.0% | -14.3% | · | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.5 | 1.5 | 1.1 | 1.6 | 1.8 | 2.1 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.7 | 0.6 | 0.9 | 1.2 | 1.2 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | -12.2 | 7.1 | 17.9 | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.7 | 1.8 | 1.3 | 0.6 | 1.7 | 2.2 | · | |
| Inventory Turnover | 16.2 | 15.6 | 15.9 | 18.0 | 17.8 | 8.3 | 21.8 | 28.2 | · | |
| Receivables Turnover | · | · | · | 11.7 | 9.1 | 4.3 | 11.1 | 12.3 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $24.23 | $25.47 | $26.92 | $21.91 | $14.20 | $11.33 | $18.91 | $18.29 | · | |
| Cash Flow / Share | $3.69 | $4.90 | $5.75 | $2.80 | $0.78 | $1.00 | $2.48 | $2.98 | · | |
| Dividend / Share | $0.33 | $0.29 | $0.22 | $0.05 | · | $0.05 | $0.20 | · | · | |
| EPS (TTM) | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 | $-1.36 | $0.53 | $1.81 | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.2% | -9.1% | 14.4% | 67.9% | 155.8% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 20.4% | 70.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.4% | -40.6% | 49.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -25.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -53.2% | -43.2% | 39.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.2% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 65.2% | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.01B | $4.32B | $4.75B | $4.15B | $2.47B | $966M | $1.99B | $2.16B | $1.49B | |
| Net Income TTM | $148M | $316M | $556M | $400M | $-179M | $-116M | $39M | $126M | $0 | |
| P/E | 20.7 | 10.6 | 5.8 | 7.6 | -9.4 | -7.6 | 21.0 | 7.2 | · | |
| Earnings Yield | 4.8% | 9.4% | 17.4% | 13.2% | -10.6% | -13.2% | 4.8% | 14.0% | · | |
| Payout Ratio | 36.8% | 15.3% | 6.8% | 2.3% | -0.09% | -3.8% | 37.9% | 9.2% | · | |
| Annual Payout | $54M | $48M | $38M | $9M | $168.0K | $4M | $15M | $7M | $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 | $1.19B | $1.02B | $1.04B | $947M | $1.04B | $977M | $944M | $1.14B | $1.16B | $1.07B | $1.07B | $1.22B | $1.19B | $1.26B | $1.23B | $1.19B | |
| Cost of Revenue | $980M | $844M | $825M | $770M | $812M | $762M | $742M | $840M | $836M | $783M | $777M | $850M | $833M | $888M | $891M | $874M | |
| SG&A Expense | $67M | $60M | $65M | $58M | $58M | $66M | $56M | $59M | $58M | $53M | $55M | $55M | $58M | $53M | $49M | $50M | |
| Operating Expenses | $1.18B | $999M | $1.02B | $950M | $1.01B | $959M | $919M | $1.03B | $1.02B | $958M | $951M | $1.01B | $989M | $1.04B | $1.03B | $1.01B | |
| Operating Income | $13M | $22M | $20M | $-2M | $37M | $18M | $25M | $107M | $142M | $115M | $124M | $205M | $206M | $225M | $198M | $183M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $8M | · | · | |
| Other Non-op | $40M | $10M | $-3M | $57M | $58M | $10M | $33M | $-11M | $-862.0K | $-7M | · | · | · | · | $-50M | $-33M | |
| Income Tax | $9M | $9M | $3M | $12M | $24M | $8M | $6M | $22M | $33M | $26M | $27M | $50M | $47M | $54M | $-4M | $3M | |
| Net Income | $43M | $23M | $14M | $43M | $71M | $20M | $52M | $74M | $108M | $82M | $92M | $149M | $153M | $163M | $153M | $147M | |
| EPS (Basic) | $0.26 | $0.14 | $0.08 | $0.27 | $0.44 | $0.12 | $0.32 | $0.45 | $0.65 | $0.49 | $0.56 | $0.88 | $0.88 | $0.92 | $0.85 | $0.79 | |
| EPS (Diluted) | $0.26 | $0.14 | $0.08 | $0.26 | $0.43 | $0.12 | $0.31 | $0.44 | $0.64 | $0.48 | $0.53 | $0.85 | $0.87 | $0.90 | $0.81 | $0.78 | |
| Shares (Basic) | 163,016,000 | 162,046,000 | · | 161,959,000 | 161,865,000 | 161,938,000 | · | 164,741,000 | 166,210,000 | 166,325,000 | · | 169,781,000 | 173,131,000 | 176,569,000 | · | 185,508,000 | |
| Shares (Diluted) | 167,663,000 | 166,255,000 | · | 165,066,000 | 164,243,000 | 165,784,000 | · | 168,595,000 | 169,669,000 | 171,441,000 | · | 173,984,000 | 176,225,000 | 181,088,000 | · | 189,907,000 | |
| EBITDA | $127M | $136M | · | $121M | $166M | $146M | · | $234M | $265M | $239M | · | $314M | $306M | $320M | · | $266M |
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 | $555M | $699M | $28M | $13M | $20M | $24M | $20M | $23M | $30M | $24M | · | $27M | $32M | $21M | · | $24M | |
| Receivables | $516M | $462M | · | · | · | · | · | · | · | · | · | · | · | $489M | · | $481M | |
| Inventory | $185M | $185M | $188M | $184M | $201M | $203M | $203M | $198M | $206M | $210M | · | $212M | $201M | $197M | · | $186M | |
| Prepaid Expense | $56M | $67M | $57M | $123M | $93M | $87M | $85M | $108M | $90M | $95M | · | $101M | $122M | $120M | · | $95M | |
| Current Assets | $1.57B | $1.68B | $878M | $894M | $921M | $859M | $849M | $923M | $1.00B | $978M | · | $1.07B | $1.07B | $1.07B | · | $996M | |
| PP&E (Net) | $2.26B | $2.14B | $2.05B | $1.93B | $1.93B | $1.93B | $1.89B | $1.83B | $1.75B | $1.69B | · | $1.61B | $1.55B | $1.43B | · | $1.30B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $3.25B | $3.12B | · | $2.85B | $2.68B | $2.48B | · | $2.22B | |
| Accum. Depreciation | $2.03B | $2.00B | $1.97B | $1.93B | $1.88B | $1.93B | $1.92B | $1.82B | $1.72B | $1.61B | · | $1.41B | $1.32B | $1.22B | · | $1.07B | |
| Other Non-current Assets | $89M | $150M | $148M | $136M | $128M | $131M | $119M | · | · | · | · | · | · | $104M | · | · | |
| Total Assets | $4.49B | $4.44B | $3.56B | $3.50B | $3.44B | $3.36B | $3.30B | $3.27B | $3.24B | $3.10B | · | $3.09B | $2.92B | $2.76B | · | $2.53B | |
| Accounts Payable | $417M | $378M | $359M | $350M | $404M | $369M | $314M | $347M | $348M | $316M | · | $359M | $369M | $412M | · | $378M | |
| Accrued Liabilities | $257M | $265M | $232M | $202M | $245M | $219M | $207M | $241M | $249M | $235M | · | $268M | $265M | $240M | · | $287M | |
| Current Liabilities | $789M | $760M | $720M | $677M | $793M | $717M | $667M | $749M | $744M | $662M | · | $794M | $744M | $755M | · | $705M | |
| Capital Leases | $37M | $39M | $42M | $43M | $41M | $43M | $44M | $52M | $56M | $60M | · | $70M | $69M | $66M | · | $73M | |
| Deferred Tax | $170M | $163M | $196M | $181M | $138M | $138M | $138M | $102M | $102M | $102M | · | $1M | $1M | $1M | · | $563.0K | |
| Total Liabilities | $2.52B | $2.50B | $1.48B | $1.43B | $1.41B | $1.38B | $1.32B | $1.30B | $1.30B | $1.21B | · | $1.30B | $1.25B | $1.17B | · | $1.12B | |
| Long-term Debt | $1.29B | $1.28B | $247M | · | · | · | $190M | · | · | · | · | $223M | $288M | $210M | · | $254M | |
| Total Debt | $1.29B | $1.28B | · | $253M | $160M | $210M | · | $123M | $147M | $166M | · | $223M | $288M | $210M | · | $254M | |
| Paid-in Capital | $833M | $842M | $978M | $970M | $963M | $966M | $977M | $996M | $1.03B | $1.07B | · | $1.12B | $1.15B | $1.21B | · | $1.32B | |
| Retained Earnings | $1.15B | $1.12B | $1.11B | $1.11B | $1.08B | $1.03B | $1.02B | $981M | $919M | $822M | · | $672M | $532M | $388M | · | $91M | |
| AOCI | $-19M | $-16M | $-14M | $-16M | $-14M | $-20M | $-20M | $-10M | $-12M | $-10M | · | $-9M | $-6M | $-8M | · | $-9M | |
| Stockholders' Equity | $1.96B | $1.95B | $2.08B | $2.07B | $2.03B | $1.97B | $1.98B | $1.97B | $1.94B | $1.88B | $1.84B | $1.79B | $1.67B | $1.59B | $1.50B | $1.40B | |
| Liabilities + Equity | $4.49B | $4.44B | $3.56B | $3.50B | $3.44B | $3.36B | $3.30B | $3.27B | $3.24B | $3.10B | · | $3.09B | $2.92B | $2.76B | · | $2.53B |
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 | $114M | $114M | $120M | $123M | $129M | $128M | $132M | $126M | $123M | $123M | $118M | $109M | $100M | $94M | $88M | $83M | |
| Stock-based Comp | $10M | $8M | $8M | $7M | $8M | $18M | $10M | $8M | $7M | $7M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $8M | $9M | $13M | $42M | $0 | $0 | $34M | · | · | · | $120M | $0 | · | · | $-13M | $-4.0K | |
| Other Non-cash | · | $-146M | · | · | · | $26M | · | · | · | $-53M | · | · | · | $-60M | · | · | |
| Operating Cash Flow | $133M | $8M | $195M | $51M | $171M | $192M | $177M | $244M | $248M | $159M | $295M | $275M | $240M | $204M | $238M | $157M | |
| CapEx | $224M | $157M | $205M | $119M | $138M | $134M | $203M | $167M | $136M | $145M | $138M | $173M | $159M | $133M | $125M | $102M | |
| Investing Cash Flow | $-227M | $-137M | $-133M | $-113M | $-83M | $-106M | $-188M | $-163M | $-150M | $-142M | $-144M | $-172M | $-227M | $-130M | $-117M | $-101M | |
| Net Debt Issued | · | $-926.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $924.0K | $24M | $30M | $39M | $30M | $30M | $39M | $29M | $60M | $75M | $55M | $70M | |
| Net Stock Activity | · | $0 | · | · | · | $-24M | · | · | · | $-30M | · | · | · | $-75M | · | · | |
| Dividends Paid | $16M | $15M | $15M | $13M | $14M | $13M | $13M | $11M | $12M | $12M | $12M | $8M | $9M | $9M | $9M | $0 | |
| Financing Cash Flow | $-49M | $801M | $-49M | $55M | $-92M | $-82M | $8M | $-89M | $-92M | $-30M | $-141M | $-108M | $-3M | $-97M | $-101M | $-73M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-23M | · | · | |
| Taxes Paid | $-3M | $-10.0K | $-12M | $3M | $20M | $825.0K | $-4M | $16M | $8M | $17M | $11M | $7M | $53M | $-3M | $4M | $429.0K | |
| Free Cash Flow | · | $-149M | · | · | · | $58M | · | · | · | $14M | · | · | · | $71M | · | · |
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 | 1.1% | 2.2% | · | -0.26% | 3.6% | 1.9% | · | 9.4% | 12.2% | 10.8% | · | 16.9% | 17.3% | 17.8% | · | 15.4% | |
| Net Margin | 3.6% | 2.2% | · | 4.5% | 6.8% | 2.1% | · | 6.5% | 9.3% | 7.6% | · | 12.2% | 12.8% | 12.9% | · | 12.4% | |
| EBITDA Margin | 10.7% | 13.4% | · | 12.7% | 16.0% | 14.9% | · | 20.5% | 22.9% | 22.2% | · | 25.8% | 25.6% | 25.3% | · | 22.4% | |
| ROA | 1.1% | 0.58% | · | 1.3% | 2.1% | 0.62% | · | 2.3% | 3.5% | 2.8% | · | 5.3% | 5.8% | 6.6% | · | 6.5% | |
| ROE | 2.2% | 1.1% | · | 2.1% | 3.6% | 1.0% | · | 3.9% | 6.0% | 4.7% | · | 9.3% | 10.2% | 11.5% | · | 11.4% |
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 | 2.0 | 2.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 1.4 | 1.5 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 16.3 | · | · | · | 28.5 | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 5.1 | 4.3 | · | 4.0 | 4.0 | 3.7 | · | 4.1 | 4.1 | 3.8 | · | 4.3 | 4.6 | 5.3 | · | 5.8 | |
| Receivables Turnover | 2.6 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | 3.0 | · | 2.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.09 | $6.14 | · | $5.74 | $6.35 | $5.90 | · | $6.75 | $6.84 | $6.26 | · | $6.99 | $6.78 | $6.97 | · | $6.26 | |
| Cash Flow / Share | · | $0.05 | · | · | · | $1.16 | · | · | · | $0.93 | · | · | · | $1.13 | · | · | |
| Dividend / Share | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | · | $0.05 | $0.05 | $0.05 | · | · | |
| EPS (TTM) | $0.74 | $0.91 | · | $1.12 | $1.30 | $1.51 | · | $2.09 | $2.50 | $2.73 | · | $3.43 | $3.36 | $3.04 | · | $0.99 |
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 | $4.20B | $4.05B | · | $3.91B | $4.10B | $4.22B | · | $4.45B | $4.52B | $4.56B | · | $4.90B | $4.87B | $4.62B | · | $3.61B | |
| Net Income TTM | $122M | $150M | · | $186M | $217M | $254M | · | $356M | $431M | $476M | · | $617M | $615M | $568M | · | $191M | |
| P/E | 35.4 | 31.6 | · | 11.0 | 8.8 | 10.5 | · | 9.1 | 8.4 | 7.6 | · | 5.4 | 4.0 | 4.2 | · | 12.8 | |
| Earnings Yield | 2.8% | 3.2% | · | 9.1% | 11.3% | 9.5% | · | 10.9% | 12.0% | 13.2% | · | 18.5% | 25.1% | 23.7% | · | 7.8% | |
| Payout Ratio | · | 64.8% | · | · | · | 65.6% | · | · | · | 14.2% | · | · | · | 5.4% | · | · | |
| Annual Payout | $58M | $56M | · | $53M | $51M | $50M | · | $47M | $44M | $41M | · | $35M | $27M | $18M | · | $148.0K |
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 | $4.01B | $4.32B | $4.75B | $4.15B | $2.47B |
| Faaliyet Kâr Marjı % | 1.8% | 9.0% | 16.0% | 11.9% | -7.3% |
| Net Gelir | $148M | $316M | $556M | $400M | $-179M |
| Seyreltilmiş Hisse Başı Kâr | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Cari Oran | 1.2 | 1.3 | 1.5 | 1.5 | 1.1 |
| Cari Oran | 0.0 | 0.0 | 0.1 | 0.7 | 0.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $14M | $178M | $411M | $78M | $-63M |
Kurumsal Sahipler (13F) 443 dosya · $5.1B toplam · Tarih itibarıyla 30 Haziran 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
443
Tutulan Değer
$5.1B
Yeni pozisyonlar
84
Çıkan pozisyonlar
62
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 84 (-31 önceki Ç'ye göre) | 62 (+17 önceki Ç'ye göre) | 139 (+4 önceki Ç'ye göre) | 143 (+24 önceki Ç'ye göre) | +12.3M |
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. | $721.603.206 | 27.552.623 | 14,25% | Hisse senetleri |
| VANGUARD GROUP INC | $334.060.339 | 18.096.443 | 6,60% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $292.166.028 | 11.155.633 | 5,77% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $246.786.121 | 9.422.892 | 4,87% | Hisse senetleri |
| STATE STREET CORP | $185.270.391 | 7.074.089 | 3,66% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.196.561 | 7.071.270 | 3,66% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $181.429.784 | 6.927.445 | 3,58% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $120.467.450 | 4.598.972 | 2,38% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $110.889.126 | 4.234.025 | 2,19% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $97.444.254 | 3.720.666 | 1,92% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.564.000 | 3.648.861 | 1,89% | Hisse senetleri |
| UBS Group AG | $90.545.770 | 3.457.265 | 1,79% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $82.736.148 | 3.159.074 | 1,63% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $68.454.793 | 2.613.776 | 1,35% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $67.157.111 | 2.564.227 | 1,33% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.743.539 | 2.548.436 | 1,32% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $63.709.480 | 2.432.588 | 1,26% | Hisse senetleri |
| Invesco Ltd. | $63.440.639 | 2.422.323 | 1,25% | Hisse senetleri |
| Bank of New York Mellon Corp | $61.185.232 | 2.336.206 | 1,21% | Hisse senetleri |
| JPMORGAN CHASE & CO | $60.709.182 | 2.303.700 | 1,20% | Hisse senetleri |
| EVENTIDE ASSET MANAGEMENT, LLC | $60.631.092 | 2.314.729 | 1,20% | Hisse senetleri |
| MORGAN STANLEY | $58.626.750 | 2.238.514 | 1,16% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $57.137.918 | 2.181.667 | 1,13% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $55.881.315 | 2.133.689 | 1,10% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $55.218.158 | 2.108.368 | 1,09% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $50.491.479 | 1.927.892 | 1,00% | Hisse senetleri |
| CITADEL ADVISORS LLC | $50.167.887 | 1.915.536 | 0,99% | Hisse senetleri |
| Boston Partners | $46.612.344 | 1.779.982 | 0,92% | Hisse senetleri |
| NORTHERN TRUST CORP | $44.211.837 | 1.688.119 | 0,87% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $43.080.948 | 1.644.939 | 0,85% | Hisse senetleri |
| CITIGROUP INC | $42.177.083 | 1.610.427 | 0,83% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $36.726.525 | 1.402.311 | 0,73% | Hisse senetleri |
| Balyasny Asset Management L.P. | $36.695.359 | 1.401.121 | 0,72% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $36.129.421 | 1.379.512 | 0,71% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35.922.414 | 1.371.608 | 0,71% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33.891.641 | 1.294.068 | 0,67% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $30.966.977 | 1.182.397 | 0,61% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $30.959.486 | 1.182.111 | 0,61% | Hisse senetleri |
| JANE STREET GROUP, LLC | $30.605.634 | 1.168.600 | 0,60% | Alım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $30.163.102 | 1.151.703 | 0,60% | Hisse senetleri |
| Squarepoint Ops LLC | $27.538.471 | 1.051.488 | 0,54% | Hisse senetleri |
| BARCLAYS PLC | $25.934.202 | 990.233 | 0,51% | Hisse senetleri |
| Nuveen, LLC | $24.975.675 | 953.634 | 0,49% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $24.418.377 | 932.355 | 0,48% | Hisse senetleri |
| Bridgewater Associates, LP | $23.145.308 | 883.746 | 0,46% | Hisse senetleri |
| Sculptor Capital LP | $21.776.985 | 831.500 | 0,43% | Satım opsiyonu |
| Connor, Clark & Lunn Investment Management Ltd. | $21.262.692 | 811.863 | 0,42% | Hisse senetleri |
| TORONTO DOMINION BANK | $21.213.900 | 810.000 | 0,42% | Alım opsiyonu |
| Driehaus Capital Management LLC | $19.719.446 | 752.938 | 0,39% | Hisse senetleri |
| GENDELL JEFFREY L | $19.642.500 | 750.000 | 0,39% | Hisse senetleri |
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| Schlumberger N.V. (Schlumberger Limited), Schlumberger B.V., Schlumberger Holdings Corporation, Schlumberger Technology Corporation ×8 başvurular | 21 Kasım 2022 | · | İlk başvuru | · | SEC |
| Riverstone/Carlyle Energy Partners IV, L.P., R/C Energy IV Direct Partnership, L.P., R/C IV Liberty Holdings, L.P., R/C Energy GP IV, LLC ×9 başvurular | 10 Haziran 2021 | · | İlk başvuru | Sermaye yapısı | SEC |
| Riverstone/Carlyle Energy Partners IV, L.P. (2), R/C Energy IV Direct Partnership, L.P. (2), R/C IV Liberty Holdings, L.P. (2), R/C Energy GP IV, LLC (2) | 26 Ocak 2018 | · | İlk başvuru | Sermaye yapısı | 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 16 içeriden öğrenenler · 6 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Ron Gusek | CEO and President | 01 Nisan 2026 F | 1.043.702 | 0 | 0 | $0 |
| Christopher A Wright | Chairman of the Board and CEO | 03 Şubat 2025 F | 2.678.080 | 0 | 0 | $0 |
| Michael Stock | Chief Financial Officer | 01 Eylül 2026 S | 760.379 | 0 | 8 | $-2.317.731 |
| William F Kimble | Chairman of the Board | 05 Mayıs 2026 S | 89.805 | 0 | 1 | $-249.312 |
| Ryan T Gosney | Chief Accounting Officer | 01 Nisan 2026 F | 233.327 | 0 | 0 | $0 |
| Sean R Elliott | Chief Legal Officer | 01 Nisan 2026 F | 350.474 | 0 | 1 | $-635.000 |
| Arjun N Murti | Yönetim kurulu üyesi | 28 Temmuz 2026 P | 41.621 | 2 | 0 | $499.966 |
| Gale A Norton | Yönetim kurulu üyesi | 02 Ocak 2026 A | 85.276 | 0 | 0 | $0 |
| Alice K Jackson | Yönetim kurulu üyesi | 02 Ocak 2026 A | 12.692 | 0 | 0 | $0 |
| Ken Babcock | Yönetim kurulu üyesi | 02 Ocak 2026 A | 69.035 | 0 | 0 | $0 |
| Cary D. Steinbeck | Yönetim kurulu üyesi | 02 Ocak 2026 A | 195.428 | 0 | 0 | $0 |
| Simon Ayat | Yönetim kurulu üyesi | 02 Ocak 2026 A | 54.046 | 0 | 0 | $0 |
| Peter A Dea | Yönetim kurulu üyesi | 02 Ocak 2026 A | 31.494 | 0 | 0 | $0 |
| Audrey Robertson | Yönetim kurulu üyesi | 13 Şubat 2025 A | 50.068 | 0 | 0 | $0 |
| John N Lancaster Jr | Yönetim kurulu üyesi | 06 Eylül 2019 A | 37.316 | 0 | 0 | $0 |
| Brett Staffieri | Yönetim kurulu üyesi | 04 Eylül 2019 S | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 60 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 2,67% | 149.994 SH | 01 Ekim 2026 | Günlük |
| SMLL · Harbor ETF Trust | 2,05% | 15.331 NS | 31 Temmuz 2026 | N-PORT |
| IEZ · iShares Trust | 1,74% | 316.537 SH | 11 Eylül 2026 | Günlük |
| PXI · Invesco Exchange-Traded Fund Trust | 1,25% | 44.312 SH | 01 Ekim 2026 | Günlük |
| CCNR · Financial Investors Trust | 0,60% | 137.800 NS | 31 Temmuz 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,60% | 34.901 NS | 31 Temmuz 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,46% | 346.280 SH | 19 Ağustos 2026 | Günlük |
| ESSC · Strategy Shares | 0,43% | 8.220 NS | 31 Temmuz 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,36% | 11.695 NS | 31 Temmuz 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 36.503 NS | 31 Temmuz 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,27% | 1.759 NS | 31 Temmuz 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,25% | 37.126 SH | 01 Ekim 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 570.532 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 156.644 SH | 19 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 240.879 SH | 01 Ekim 2026 | Günlük |
| VDE · VANGUARD WORLD FUND | 0,22% | 922.650 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,20% | 1.374.641 SH | 11 Eylül 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 61.714 NS | 31 Temmuz 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 807.582 NS | 31 Temmuz 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 133.231 NS | 31 Temmuz 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 22.025 SH | 01 Ekim 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,16% | 1.213.202 NS | 31 Temmuz 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,14% | 151.823 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 929.448 SH | 19 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,12% | 5.816 NS | 31 Temmuz 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 89.002 SH | 19 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 42.511 NS | 31 Temmuz 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 2.056.253 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,11% | 4.129.261 SH | 11 Eylül 2026 | Günlük |
| ISCG · iShares Trust | 0,11% | 49.620 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,10% | 77.322 NS | 31 Temmuz 2026 | N-PORT |
| IGE · iShares Trust | 0,08% | 31.833 SH | 11 Eylül 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 6.312 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 540.664 NS | 31 Temmuz 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 3.952 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.873.488 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,05% | 3.556.137 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,04% | 11.592 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 10.214 SH | 11 Eylül 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 13.422 SH | 19 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.544 SH | 30 Eylül 2026 | Günlük |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 626.164 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,01% | 365.013 NS | 31 Temmuz 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 70.520 SH | 01 Ekim 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,01% | 22.165 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.911.880 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.145 SH | 19 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,01% | 9.070 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 60.053 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 40.712 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 212.569 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 42.484 SH | 11 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 48.385 NS | 31 Temmuz 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 128.690 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 9.959.892 SH | 10 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 1.457.338 SH | 08 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 140.237 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 22.499 SH | 31 Ağustos 2026 | Günlük |
| SVAL · iShares Trust | · | 17.915 SH | 03 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 6.924 SH | 11 Eylül 2026 | Günlük |
LBRT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 18 analist
AL
Medyan hedef
$29.00
+50,2%
6 33,3%
Güçlü Al
7 38,9%
Al
5 27,8%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
13 analist · 2026-09-27Ortalama hedef $29.42 +52,4%
← Tüm hedeflerin altında
Mevcut fiyat $19.31
Düşük$23.00
Ortalama$29.42
Yüksek$36.00
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 |
|---|---|---|---|---|---|---|
| LBRT | · | 20.7 | -7.2% | 3.7% | 7.2% | · |
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
| USAC | · | · | 5.0% | 11.2% | · | · |
| WBI | · | · | 66.2% | · | · | · |
| EROK | · | · | · | · | · | · |
| WTTR | · | · | -3.1% | 1.5% | 2.6% | 14.4% |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
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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 Tem 23, 2026