TLN Talen Energy Corporation - Common Stock
$314,01
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$301–$451
8% of range
Analist Derecelendirmesi
BUY
23 analysts
Fiyat Hedefi
$468
+49% upside
P/E (TTM)
-65.1
ROE
-17.7%
Net Kâr Marjı
-8.5%
TLN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$314.01
Piyasa Değeri
$14.25B
P/E (TTM)
-65.1
EPS (TTM)
$-4.79
Gelir (TTM)
$2.58B
Temettü Verimi
—
ROE
-17.7%
D/E Borç/Özsermaye
6.2
52 Haftlık Aralık
$301 – $451
TLN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$2.58B
2022-12-31
→
2025-12-31
Hisse Başına Kâr
$-4.79
2013-12-31
→
2025-12-31
Serbest Nakit Akışı
$606M
2015-12-31
→
2025-12-31
Marjlar
-8.5%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
TLN
Akran Ortalaması
P/E (TTM)
-65.1
30.8
P/S (TTM) (F/S (TTM))
5.5
2.4
P/B (F/D)
13.0
8.0
EV / EBITDA
107.8
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
23.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TLN
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-3.5%
—
Net Profit Margin (Net Kâr Marjı)
-8.5%
5.2%
ROA
-2.6%
2.5%
ROE
-17.7%
16.6%
ROIC
-1.5%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TLN
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
6.2
—
Current Ratio (Cari Oran)
1.3
0.8
Quick Ratio (Cari Oran)
0.8
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TLN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
22.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.8%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TLN
Akran Ortalaması
TLN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
23 analist
- Güçlü Al 4 17,4%
- Al 16 69,6%
- Tut 3 13,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
16 analist · 2026-08-18
Medyan
$473.50
Şimdi
$314.01
Düşük
$307.00
Yüksek
$595.00
Medyan hedef
$473.50
+50,8%
Ortalama hedef
$467.69
+48,9%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Kazanma Oranı
50.0%
Ort. Sürpriz
-2.1%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-2.00 | $3.29 | -5.3% |
| 31 Mart 2026 | $1.33 | $4.76 | -3.4% |
| 31 Aralık 2025 | $-7.60 | $3.26 | -10.9% |
| 30 Eylül 2025 | $4.25 | $3.08 | 1.2% |
| 30 Haziran 2025 | $1.50 | $-0.18 | 1.7% |
| 31 Mart 2025 | $-2.94 | $1.21 | -4.1% |
| 31 Aralık 2024 | $2.07 | $-0.13 | 2.2% |
| 30 Eylül 2024 | $3.16 | $1.18 | 2.0% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| FISN | — | — | — | — | -234.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 12
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.58B | $2.12B | · | |
| SG&A Expense | $624M | $163M | · | |
| Operating Income | $-90M | $226M | · | |
| Other Non-op | $10M | $61M | · | |
| Pretax Income | $-166M | $1.11B | · | |
| Income Tax | $53M | $98M | · | |
| Net Income | $-219M | $998M | · | |
| EPS (Basic) | $-4.79 | $18.40 | · | |
| EPS (Diluted) | $-4.79 | $17.67 | · | |
| Shares (Basic) | 45,692,000 | 54,254,000 | · | |
| Shares (Diluted) | 45,692,000 | 56,486,000 | · | |
| EBITDA | $189M | $524M | · |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $689M | $328M | $400M | |
| Receivables | $160M | $66M | $52M | |
| Inventory | $278M | $302M | $375M | |
| Other Current Assets | $67M | $184M | $52M | |
| Current Assets | $1.35B | $1.04B | $1.55B | |
| PP&E (Net) | $7.55B | $3.15B | $3.84B | |
| PP&E (Gross) | $8.26B | $3.62B | $4.03B | |
| Accum. Depreciation | $710M | $465M | $186M | |
| Intangibles | · | · | $1M | |
| Other Non-current Assets | $106M | $183M | $147M | |
| Total Assets | $10.90B | $6.11B | $7.12B | |
| Short-term Debt | · | $0 | $6M | |
| Current Liabilities | $1.05B | $455M | $486M | |
| Deferred Tax | $486M | $362M | $407M | |
| Other Non-current Liabilities | $42M | $135M | $35M | |
| Total Liabilities | $9.81B | $4.72B | $4.59B | |
| Long-term Debt | $6.81B | $3.00B | $2.82B | |
| Total Debt | $6.81B | $3.00B | · | |
| Common Stock | $0 | $0 | $0 | |
| Paid-in Capital | $1.71B | $1.73B | $2.35B | |
| Retained Earnings | $-612M | $-326M | $134M | |
| AOCI | $-4M | $-12M | $-23M | |
| Stockholders' Equity | $1.09B | $1.39B | $2.46B | |
| Liabilities + Equity | $10.90B | $6.11B | $7.12B | |
| Shares Outstanding | 45,687,828 | 45,962,000 | 59,029,000 |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $279M | $298M | · | |
| Stock-based Comp | $526M | $33M | · | |
| Deferred Tax | $120M | $-46M | · | |
| Restructuring | · | $0 | · | |
| Other Non-cash | $-2M | $-1.04B | · | |
| Operating Cash Flow | $704M | $256M | · | |
| CapEx | $98M | $85M | · | |
| Investing Cash Flow | $-4.00B | $1.17B | · | |
| Stock Repurchased | $103M | $1.96B | · | |
| Net Stock Activity | $-103M | $-1.96B | · | |
| Financing Cash Flow | $3.69B | $-1.96B | · | |
| Net Change in Cash | $387M | $-536M | · | |
| Taxes Paid | $71M | $20M | · | |
| Free Cash Flow | $606M | $171M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -3.5% | 10.7% | · | |
| Net Margin | -8.5% | 47.9% | · | |
| Pretax Margin | -6.4% | 52.5% | · | |
| EBITDA Margin | 7.3% | 24.8% | · | |
| ROA | -2.6% | 15.3% | · | |
| ROE | -17.7% | 52.7% | · | |
| ROIC | -1.5% | 4.7% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.3 | 2.3 | · | |
| Quick Ratio | 0.8 | 0.9 | · | |
| Debt / Equity | 6.2 | 2.2 | · | |
| LT Debt / Equity | 6.2 | 2.2 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | |
| Receivables Turnover | 22.8 | 35.8 | · |
Büyüme Oranları 2
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 22.0% | · | · | |
| Revenue CAGR 3Y | -5.8% | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.58B | $2.12B | · | |
| Net Income TTM | $-219M | $998M | · | |
| Market Cap | $17.13B | $9.26B | · | |
| Enterprise Value | $23.25B | $11.94B | · | |
| P/E | -78.3 | 11.4 | · | |
| P/S | 6.6 | 4.4 | · | |
| P/B | 15.7 | 6.7 | · | |
| P / Tangible Book | 15.7 | 6.7 | · | |
| P / Cash Flow | 24.3 | 36.2 | · | |
| P / FCF | 28.3 | 54.2 | · | |
| EV / EBITDA | 123.0 | 22.8 | · | |
| EV / FCF | 38.4 | 69.8 | · | |
| EV / Revenue | 9.0 | 5.6 | · | |
| Earnings Yield | -1.3% | 8.8% | · |
Gelir Tablosu 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747M | $1.13B | $749M | $812M | $630M | $390M | $467M | $650M | $489M | $509M | |
| R&D Expense | · | · | · | · | · | · | · | $1M | $0 | · | |
| SG&A Expense | $98M | $24M | $511M | $38M | $41M | $34M | $42M | $38M | $40M | $43M | |
| Operating Income | $-72M | $210M | $-313M | $263M | $66M | $-106M | $16M | $158M | $27M | $25M | |
| Other Non-op | $23M | $12M | $1M | $2M | $13M | $5M | $1M | $20M | $17M | $23M | |
| Pretax Income | $-129M | $81M | $-380M | $304M | $97M | $-187M | $-26M | $179M | $570M | $388M | |
| Income Tax | $-37M | $18M | $-17M | $97M | $25M | $-52M | $-94M | $11M | $112M | $69M | |
| Net Income | $-92M | $63M | $-363M | $207M | $72M | $-135M | $82M | $168M | $454M | $294M | |
| EPS (Basic) | $-2.00 | $1.38 | $-7.95 | $4.52 | $1.58 | $-2.94 | $2.20 | $3.30 | $7.90 | $5.00 | |
| EPS (Diluted) | $-2.00 | $1.33 | $-7.60 | $4.25 | $1.50 | $-2.94 | $2.07 | $3.16 | $7.60 | $4.84 | |
| Shares (Basic) | 45,904,000 | 45,612,000 | -91,395,000 | 45,684,000 | 45,554,000 | 45,849,000 | -112,911,000 | 50,924,000 | 57,434,000 | 58,807,000 | |
| Shares (Diluted) | 45,904,000 | 47,431,000 | -96,644,000 | 48,582,000 | 47,905,000 | 45,849,000 | -117,174,000 | 53,169,000 | 59,775,000 | 60,716,000 | |
| EBITDA | $31M | $302M | · | $324M | $136M | $-32M | · | $158M | $27M | · |
Bilanço 25
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $1.02B | $689M | $497M | $122M | $295M | $328M | $648M | $632M | · | |
| Receivables | $240M | $109M | $160M | $115M | $154M | $52M | $66M | $50M | $104M | · | |
| Inventory | $298M | $244M | $278M | $263M | $224M | $219M | $302M | $297M | $280M | · | |
| Other Current Assets | $67M | $47M | $67M | $63M | $165M | $174M | $184M | $97M | $380M | · | |
| Current Assets | $1.03B | $1.51B | $1.35B | $1.05B | $830M | $846M | $1.04B | $1.67B | $1.95B | · | |
| PP&E (Net) | $11.93B | $7.50B | $7.55B | $3.08B | $3.09B | $3.14B | $3.15B | $3.23B | $3.25B | · | |
| PP&E (Gross) | $12.78B | $8.31B | $8.26B | $3.71B | $3.65B | $3.68B | $3.62B | $3.64B | $3.59B | · | |
| Accum. Depreciation | $850M | $808M | $710M | $630M | $563M | $538M | $465M | $414M | $336M | · | |
| Intangibles | · | · | · | · | · | · | · | · | $1M | · | |
| Other Non-current Assets | $106M | $106M | $106M | $103M | $118M | $159M | $183M | $188M | $207M | · | |
| Total Assets | $15.07B | $10.99B | $10.90B | $6.10B | $5.83B | $5.87B | $6.11B | $6.85B | $7.08B | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | · | |
| Current Liabilities | $1.32B | $1.21B | $1.05B | $457M | $452M | $522M | $455M | $408M | $433M | · | |
| Deferred Tax | $904M | $487M | $486M | $409M | $297M | $294M | $362M | $452M | $495M | · | |
| Other Non-current Liabilities | $36M | $46M | $42M | $36M | $38M | $95M | $135M | $130M | $127M | · | |
| Total Liabilities | $13.43B | $9.92B | $9.81B | $4.63B | $4.58B | $4.68B | $4.72B | $4.40B | $4.51B | · | |
| Long-term Debt | $9.57B | $6.81B | $6.81B | $2.99B | $2.99B | $2.99B | $3.00B | $2.62B | $2.63B | · | |
| Total Debt | $9.57B | $6.81B | · | $2.99B | $2.99B | $2.99B | · | $2.62B | $2.63B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $2.53B | $1.72B | $1.71B | $1.73B | $1.71B | $1.72B | $1.73B | $1.98B | $2.09B | · | |
| Retained Earnings | $-905M | $-638M | $-612M | $-249M | $-456M | $-528M | $-326M | $412M | $448M | · | |
| AOCI | $-12M | $-11M | $-4M | $-8M | $-9M | $-10M | $-12M | $-5M | $-29M | · | |
| Stockholders' Equity | $1.62B | $1.07B | $1.09B | $1.47B | $1.25B | $1.18B | $1.39B | $2.39B | $2.51B | · | |
| Liabilities + Equity | $15.07B | $10.99B | $10.90B | $6.10B | $5.83B | $5.87B | $6.11B | $6.85B | $7.08B | · | |
| Shares Outstanding | 47,900,355 | 45,395,007 | 45,687,828 | 45,687,828 | 45,659,227 | 45,509,780 | 45,961,910 | 50,855,417 | 53,254,954 | · |
Nakit Akışı 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $92M | $74M | $61M | $70M | $74M | $73M | $75M | $75M | $75M | |
| Stock-based Comp | $70M | $-1M | $484M | $15M | $16M | $11M | $9M | $8M | $8M | $8M | |
| Deferred Tax | $-39M | $5M | $76M | $110M | $4M | $-70M | $-85M | $-55M | $37M | $57M | |
| Other Non-cash | · | $302M | · | · | · | $239M | · | · | · | · | |
| Operating Cash Flow | $-434M | $461M | $280M | $489M | $-184M | $119M | $10M | $96M | $-23M | $173M | |
| CapEx | $139M | $42M | $26M | $21M | $33M | $18M | $27M | $13M | $20M | $25M | |
| Investing Cash Flow | $-2.75B | $-72M | $-3.85B | $-42M | $-46M | $-68M | $-54M | $246M | $714M | $265M | |
| Stock Repurchased | $198M | $100M | $0 | $0 | $20M | $83M | $1.00B | $302M | $624M | $30M | |
| Net Stock Activity | · | $-100M | · | · | · | $-83M | · | · | · | · | |
| Financing Cash Flow | $2.40B | $-114M | $3.82B | $-85M | $45M | $-96M | $-723M | $-325M | $-656M | $-259M | |
| Net Change in Cash | $-789M | $275M | $255M | $362M | $-185M | $-45M | $-767M | $17M | $35M | $179M | |
| Taxes Paid | $3M | $-4M | $-2M | $3M | $51M | $19M | $6M | $5M | $9M | $0 | |
| Free Cash Flow | · | $419M | · | · | · | $101M | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.6% | 18.6% | · | 32.4% | 10.5% | -27.2% | · | 24.3% | 5.5% | · | |
| Net Margin | -12.3% | 5.6% | · | 25.5% | 11.4% | -34.6% | · | 25.9% | 93.7% | · | |
| Pretax Margin | -17.3% | 7.2% | · | 37.4% | 15.4% | -47.9% | · | 27.5% | 116.6% | · | |
| EBITDA Margin | 4.2% | 26.8% | · | 39.9% | 21.6% | -8.2% | · | 24.3% | 5.5% | · | |
| ROA | -0.88% | 0.75% | · | 3.2% | 1.1% | -1.5% | · | 1.7% | 4.7% | · | |
| ROE | -6.4% | 5.6% | · | 10.7% | 3.8% | -4.8% | · | 4.8% | 13.1% | · | |
| ROIC | -0.46% | 2.1% | · | 4.0% | 1.2% | -1.8% | · | 3.0% | 0.42% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.2 | · | 2.3 | 1.8 | 1.6 | · | 4.1 | 4.5 | · | |
| Quick Ratio | 0.4 | 0.9 | · | 1.3 | 0.6 | 0.7 | · | 1.7 | 1.7 | · | |
| Debt / Equity | 5.9 | 6.3 | · | 2.0 | 2.4 | 2.5 | · | 1.1 | 1.0 | · | |
| LT Debt / Equity | 5.9 | 6.3 | · | 2.0 | 2.4 | 2.5 | · | 1.1 | 1.0 | · |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | · | |
| Receivables Turnover | 3.8 | 14.0 | · | 9.8 | 4.9 | 3.1 | · | 5.0 | 3.0 | · |
Değerleme (TTM) 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.32B | $2.96B | · | $2.48B | $2.16B | $2.04B | · | $2.16B | · | · | |
| Net Income TTM | $250M | $207M | · | $312M | $559M | $781M | · | $840M | · | · | |
| Market Cap | $18.41B | $14.49B | · | $19.43B | $13.28B | $9.09B | · | $9.06B | $5.91B | · | |
| Enterprise Value | $27.75B | $20.27B | · | $21.92B | $16.14B | $11.78B | · | $11.04B | $7.91B | · | |
| P/E | 75.6 | 77.1 | · | 71.3 | 31.2 | 15.8 | · | 12.5 | · | · | |
| P/S | 5.5 | 4.9 | · | 7.8 | 6.1 | 4.5 | · | 4.2 | · | · | |
| P/B | 11.4 | 13.5 | · | 13.2 | 10.7 | 7.7 | · | 3.8 | 2.4 | · | |
| P / Tangible Book | 11.4 | 13.5 | · | 13.2 | 10.7 | 7.7 | · | 3.8 | 2.4 | · | |
| P / Cash Flow | · | 31.4 | · | · | · | 76.4 | · | · | · | · | |
| P / FCF | · | 34.6 | · | · | · | 90.0 | · | · | · | · | |
| EV / EBITDA | 895.1 | 67.1 | · | 67.7 | 118.7 | -368.2 | · | 69.9 | 292.8 | · | |
| EV / FCF | · | 48.4 | · | · | · | 116.7 | · | · | · | · | |
| EV / Revenue | 8.4 | 6.8 | · | 8.8 | 7.5 | 5.8 | · | 5.1 | · | · | |
| Earnings Yield | 1.3% | 1.3% | · | 1.4% | 3.2% | 6.3% | · | 8.0% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 | |
|---|---|---|---|---|---|
| Gelir | $2.58B | $2.12B | — | — | — |
| Faaliyet Kâr Marjı % | -3.5% | 10.7% | — | — | — |
| Net Gelir | $-219M | $998M | — | — | — |
| Seyreltilmiş Hisse Başı Kâr | $-4.79 | $17.67 | — | — | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 6.2 | 2.2 | — | — | — |
| Cari Oran | 1.3 | 2.3 | — | — | — |
| Cari Oran | 0.8 | 0.9 | — | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $606M | $171M | — | — | — |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 710 dosya · $16.5B 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 154 (+40 önceki Ç'ye göre) | 70 (-25 önceki Ç'ye göre) | 241 (0 önceki Ç'ye göre) | 201 (+24 önceki Ç'ye göre) | +8.7M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $1.384.170.228 | 3.602.171 | 8,38% | Hisse senetleri |
| MFN Partners Management, LP | $1.152.780.000 | 3.000.000 | 6,98% | Hisse senetleri |
| ECP ControlCo, LLC | $922.223.232 | 2.399.998 | 5,58% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $832.682.966 | 2.166.978 | 5,04% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $789.073.683 | 2.053.489 | 4,78% | Hisse senetleri |
| FRED ALGER MANAGEMENT, LLC | $594.247.715 | 1.546.473 | 3,60% | Hisse senetleri |
| STATE STREET CORP | $530.239.990 | 1.379.899 | 3,21% | Hisse senetleri |
| Sachem Head Capital Management LP | $526.436.200 | 1.370.000 | 3,19% | Hisse senetleri |
| JANE STREET GROUP, LLC | $455.540.230 | 1.185.500 | 2,76% | Satım opsiyonu |
| REAVES W H & CO INC | $405.343.578 | 1.054.868 | 2,45% | Hisse senetleri |
| CARRONADE CAPITAL MANAGEMENT, LP | $305.684.000 | 795.514 | 1,85% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $300.282.667 | 781.457 | 1,82% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $299.181.025 | 778.304 | 1,81% | Hisse senetleri |
| Capital World Investors | $291.268.696 | 757.999 | 1,76% | Hisse senetleri |
| JANE STREET GROUP, LLC | $240.124.074 | 624.900 | 1,45% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $228.634.700 | 595.000 | 1,38% | Alım opsiyonu |
| NORGES BANK | $222.826.610 | 579.885 | 1,35% | Hisse senetleri |
| Attestor Capital Ltd | $218.963.644 | 569.832 | 1,33% | Hisse senetleri |
| CITADEL ADVISORS LLC | $216.184.676 | 562.600 | 1,31% | Satım opsiyonu |
| Two Seas Capital LP | $194.899.746 | 507.208 | 1,18% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $191.230.832 | 497.660 | 1,16% | Hisse senetleri |
| Capital Research Global Investors | $167.380.582 | 435.592 | 1,01% | Hisse senetleri |
| Assenagon Asset Management S.A. | $167.048.581 | 434.728 | 1,01% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $164.510.692 | 428.122 | 1,00% | Hisse senetleri |
| YACKTMAN ASSET MANAGEMENT LP | $138.256.748 | 359.800 | 0,84% | Hisse senetleri |
| FMR LLC | $134.235.851 | 349.336 | 0,81% | Hisse senetleri |
| JANE STREET GROUP, LLC | $131.529.124 | 342.292 | 0,80% | Hisse senetleri |
| Clearbridge Investments, LLC | $128.156.666 | 333.515 | 0,78% | Hisse senetleri |
| OAKTREE CAPITAL MANAGEMENT LP | $127.235.018 | 331.117 | 0,77% | Hisse senetleri |
| Walleye Trading LLC | $115.777.538 | 301.300 | 0,70% | Alım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $111.939.165 | 291.311 | 0,68% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $109.688.938 | 285.455 | 0,66% | Hisse senetleri |
| DG Capital Management, LLC | $108.784.006 | 283.100 | 0,66% | Alım opsiyonu |
| Pictet Asset Management Holding SA | $105.074.744 | 273.447 | 0,64% | Hisse senetleri |
| VANGUARD GROUP INC | $104.182.280 | 277.938 | 0,63% | Hisse senetleri |
| Deltroit Asset Management (UK) LLP | $100.868.250 | 262.500 | 0,61% | Hisse senetleri |
| Blue Grotto Capital, LLC | $100.301.850 | 261.026 | 0,61% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $93.386.849 | 243.030 | 0,57% | Hisse senetleri |
| Squarepoint Ops LLC | $81.717.116 | 212.661 | 0,49% | Hisse senetleri |
| BARCLAYS PLC | $78.810.957 | 205.098 | 0,48% | Hisse senetleri |
| TREMBLANT CAPITAL GROUP | $75.972.813 | 197.712 | 0,46% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $75.137.020 | 178.600 | 0,45% | Alım opsiyonu |
| Yaupon Capital Management LP | $74.410.796 | 193.647 | 0,45% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $71.133.827 | 185.119 | 0,43% | Hisse senetleri |
| Bornite Capital Management LP | $60.520.950 | 157.500 | 0,37% | Hisse senetleri |
| Merewether Investment Management, LP | $59.464.235 | 154.750 | 0,36% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $56.988.064 | 148.306 | 0,34% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $54.329.369 | 141.387 | 0,33% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.284.721 | 136.066 | 0,32% | Hisse senetleri |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51.905.457 | 135.079 | 0,31% | Hisse senetleri |
| Artemis Investment Management LLP | $51.736.382 | 134.639 | 0,31% | Hisse senetleri |
| US BANCORP \DE\ | $50.744.607 | 132.058 | 0,31% | Hisse senetleri |
| BANK OF NOVA SCOTIA | $48.784.306 | 126.935 | 0,30% | Hisse senetleri |
| FIL Ltd | $48.652.311 | 126.613 | 0,29% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $48.186.204 | 125.400 | 0,29% | Satım opsiyonu |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $48.083.222 | 125.132 | 0,29% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $48.036.727 | 125.011 | 0,29% | Hisse senetleri |
| DENDUR CAPITAL LP | $47.648.240 | 124.000 | 0,29% | Hisse senetleri |
| Holocene Advisors, LP | $47.633.638 | 123.962 | 0,29% | Hisse senetleri |
| Bridgewater Associates, LP | $46.689.896 | 121.506 | 0,28% | Hisse senetleri |
| RHUMBLINE ADVISERS | $45.988.553 | 119.681 | 0,28% | Hisse senetleri |
| GILDER GAGNON HOWE & CO LLC | $45.471.407 | 118.335 | 0,28% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $43.444.051 | 113.059 | 0,26% | Hisse senetleri |
| Qube Research & Technologies Ltd | $41.734.863 | 108.611 | 0,25% | Hisse senetleri |
| Charter Oak Advisors LP | $41.243.010 | 107.331 | 0,25% | Hisse senetleri |
| Walleye Trading LLC | $40.462.578 | 105.300 | 0,24% | Satım opsiyonu |
| PRINCIPAL FINANCIAL GROUP INC | $39.416.238 | 102.577 | 0,24% | Hisse senetleri |
| DG Capital Management, LLC | $39.389.340 | 102.507 | 0,24% | Hisse senetleri |
| Clearline Capital LP | $39.131.501 | 101.836 | 0,24% | Hisse senetleri |
| LPL Financial LLC | $38.749.853 | 100.842 | 0,23% | Hisse senetleri |
| EVENTIDE ASSET MANAGEMENT, LLC | $37.509.909 | 97.373 | 0,23% | Hisse senetleri |
| Portolan Capital Management, LLC | $34.703.289 | 90.312 | 0,21% | Hisse senetleri |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $34.583.400 | 90.000 | 0,21% | Hisse senetleri |
| TRAN CAPITAL MANAGEMENT, L.P. | $34.364.371 | 89.430 | 0,21% | Hisse senetleri |
| Gotham Asset Management, LLC | $33.042.133 | 85.989 | 0,20% | Hisse senetleri |
| MARSICO CAPITAL MANAGEMENT LLC | $31.582.714 | 82.191 | 0,19% | Hisse senetleri |
| Swiss National Bank | $31.509.320 | 82.000 | 0,19% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $31.326.028 | 81.523 | 0,19% | Hisse senetleri |
| Maple Rock Capital Partners Inc. | $30.856.078 | 80.300 | 0,19% | Hisse senetleri |
| Glendon Capital Management LP | $30.661.258 | 79.793 | 0,19% | Hisse senetleri |
| Apis Capital Advisors, LLC | $29.972.280 | 78.000 | 0,18% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $29.584.965 | 76.992 | 0,18% | Hisse senetleri |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $29.511.168 | 76.800 | 0,18% | Hisse senetleri |
| UBS Group AG | $29.500.024 | 76.771 | 0,18% | Hisse senetleri |
| EXCHANGE TRADED CONCEPTS, LLC | $28.625.449 | 74.495 | 0,17% | Hisse senetleri |
| Brookfield Corp /ON/ | $28.572.421 | 74.357 | 0,17% | Hisse senetleri |
| CastleKnight Management LP | $26.898.200 | 70.000 | 0,16% | Alım opsiyonu |
| STIFEL FINANCIAL CORP | $26.506.701 | 68.981 | 0,16% | Hisse senetleri |
| Alphadyne Asset Management LP | $26.014.402 | 67.700 | 0,16% | Satım opsiyonu |
| ENVESTNET ASSET MANAGEMENT INC | $25.786.787 | 67.108 | 0,16% | Hisse senetleri |
| LMR Partners LLP | $25.476.438 | 66.300 | 0,15% | Alım opsiyonu |
| ING GROEP NV | $25.399.586 | 66.100 | 0,15% | Hisse senetleri |
| Philosophy Capital Management LLC | $24.976.900 | 65.000 | 0,15% | Hisse senetleri |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $24.798.988 | 64.537 | 0,15% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.209.304 | 60.400 | 0,14% | Alım opsiyonu |
| WELLINGTON MANAGEMENT GROUP LLP | $23.165.498 | 60.286 | 0,14% | Hisse senetleri |
| SEI INVESTMENTS CO | $22.732.437 | 59.159 | 0,14% | Hisse senetleri |
| SELDON CAPITAL LP | $21.441.708 | 55.800 | 0,13% | Hisse senetleri |
| Owl Creek Asset Management, L.P. | $21.191.939 | 55.150 | 0,13% | Hisse senetleri |
| BlackRock, Inc. | $21.145.059 | 55.028 | 0,13% | Hisse senetleri |
Şirket yöneticileri 15 içeriden öğrenenler · 9 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Mark Allen Mcfarland | Chief Executive Officer | 08 Haziran 2026 J | 260.335 | 0 | 0 | $0 |
| Paul A Farr | President & CEO | 06 Aralık 2016 D | 0 | 0 | 0 | $0 |
| Jeremy R. Mcguire | SVP & CFO & Chief Acct Officer | 06 Aralık 2016 D | 0 | 0 | 0 | $0 |
| Terry L Nutt | President | 15 Temmuz 2026 M | 72.865 | 0 | 0 | $0 |
| James E. Schinski | SVP and Chief Admin. Officer | 06 Aralık 2016 D | 0 | 0 | 0 | $0 |
| Paul M. Breme | SVP, GC & Corporate Secretary | 06 Aralık 2016 D | 0 | 0 | 0 | $0 |
| Timothy S. Rausch | SVP & Chief Nuclear Officer | 06 Aralık 2016 D | 0 | 0 | 0 | $0 |
| Clarence J Hopf JR | SVP & Chief Commercial Officer | 06 Aralık 2016 D | 0 | 0 | 0 | $0 |
| Jerry Matthews Simmons JR | Title: Vice President, Chief Accounting and Risk Officer | 08 Haziran 2015 A | 0 | 0 | 0 | $0 |
| Gizman I Abbas | Yönetim kurulu üyesi | 15 Haziran 2026 S | 2.606 | 0 | 1 | $-988.000 |
| Edward J. Casey Jr. | Yönetim kurulu üyesi | 06 Aralık 2016 D | — | 0 | 0 | $0 |
| Philip G Cox | Yönetim kurulu üyesi | 06 Aralık 2016 D | 0 | 0 | 0 | $0 |
| Stuart E Graham | Yönetim kurulu üyesi | 06 Aralık 2016 D | 0 | 0 | 0 | $0 |
| Frederick M Bernthal | Yönetim kurulu üyesi | 06 Aralık 2016 D | 0 | 0 | 0 | $0 |
| Louise K Goeser | Yönetim kurulu üyesi | 06 Aralık 2016 D | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 107 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 10,93% | 466.184 NS | 30 Nisan 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 3,25% | 74.855 NS | 31 Mayıs 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 3,25% | 5.106 SH | 08 Ağustos 2026 | Günlük |
| GVIP · Goldman Sachs ETF Trust | 2,21% | 32.511 NS | 31 Mayıs 2026 | N-PORT |
| ZAP · Global X Funds | 1,80% | 22.020 NS | 30 Nisan 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,37% | 14.091 SH | 08 Ağustos 2026 | Günlük |
| TPZ · Tortoise Capital Series Trust | 1,19% | 3.956 NS | 31 Mayıs 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,12% | 242.666 SH | 08 Ağustos 2026 | Günlük |
| GURU · Global X Funds | 1,07% | 1.680 NS | 30 Nisan 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,00% | 279.696 SH | 08 Ağustos 2026 | Günlük |
| IDU · iShares Trust | 0,96% | 38.431 SH | 08 Ağustos 2026 | Günlük |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,91% | 44.792 SH | 08 Ağustos 2026 | Günlük |
| FUTY · FIDELITY COVINGTON TRUST | 0,90% | 59.500 NS | 30 Nisan 2026 | N-PORT |
| IJK · iShares Trust | 0,82% | 265.587 SH | 08 Ağustos 2026 | Günlük |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,76% | 25.882 SH | 08 Ağustos 2026 | Günlük |
| PAMC · Pacer Funds Trust | 0,62% | 1.050 NS | 30 Nisan 2026 | N-PORT |
| POWR · iShares, Inc. | 0,60% | 8.006 SH | 08 Ağustos 2026 | Günlük |
| TCAI · Tortoise Capital Series Trust | 0,57% | 3.223 NS | 31 Mayıs 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,54% | 18.472 NS | 30 Nisan 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,53% | 8.455 NS | 31 Mayıs 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,50% | 5.243 NS | 30 Nisan 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,48% | 601.259 SH | 08 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,48% | 73.317 SH | 08 Ağustos 2026 | Günlük |
| AIPO · Tidal Trust II | 0,48% | 9.269 NS | 31 Mayıs 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,48% | 20.662 SH | 08 Ağustos 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,45% | 7.427 NS | 30 Nisan 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 5.043 NS | 30 Nisan 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 5.084 NS | 30 Nisan 2026 | N-PORT |
| IJH · iShares Trust | 0,42% | 1.566.313 SH | 08 Ağustos 2026 | Günlük |
| MVV · ProShares Trust | 0,38% | 1.579 NS | 31 Mayıs 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,34% | 757 NS | 30 Nisan 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,33% | 123.543 NS | 31 Mayıs 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,32% | 20.038 NS | 30 Nisan 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 16.946 NS | 30 Nisan 2026 | N-PORT |
| IWP · iShares Trust | 0,30% | 182.015 SH | 08 Ağustos 2026 | Günlük |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,30% | 101.142 NS | 31 Mayıs 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,27% | 3.498 NS | 30 Nisan 2026 | N-PORT |
| UMDD · ProShares Trust | 0,27% | 220 NS | 31 Mayıs 2026 | N-PORT |
| TEXN · iShares Trust | 0,26% | 130 SH | 08 Ağustos 2026 | Günlük |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,24% | 13.603 NS | 31 Mayıs 2026 | N-PORT |
| ESLG · Strategy Shares | 0,23% | 118 NS | 30 Nisan 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,22% | 939 NS | 30 Nisan 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,22% | 2.322 NS | 31 Mayıs 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,22% | 921 NS | 31 Mayıs 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,21% | 1.041.204 SH | 08 Ağustos 2026 | Günlük |
| SMMD · iShares Trust | 0,20% | 22.557 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,20% | 520.816 SH | 08 Ağustos 2026 | Günlük |
| FDMO · FIDELITY COVINGTON TRUST | 0,20% | 4.519 NS | 30 Nisan 2026 | N-PORT |
| SMLF · iShares Trust | 0,20% | 24.931 SH | 08 Ağustos 2026 | Günlük |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,19% | 7.696 NS | 30 Nisan 2026 | N-PORT |