CPK Chesapeake Utilities Corporation Common Stock
NYSE · Utilities · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$127.38
· % 处于52周区间
· 高于低点
· 至高点
$118.8852周低点
$140.8352周高点
P/E (TTM)
20.3
EPS (TTM)
$6.26
收入 (TTM)
$994M
CPK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$127.38
P/E (TTM)
20.3
EPS (TTM)
$6.26
收入 (TTM)
$994M
ROE (TTM)
9.5%
负债/权益 (MRQ)
1.0
52周区间
$119–$141
CPK 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2014年9月9日 | 3-for-2 | 正向 |
| 1989年4月5日 | 3-for-2 | 正向 |
| 1986年10月6日 | 3-for-2 | 正向 |
| 1984年6月7日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$930M2016-12-31 → 2025-12-31
EPS$5.972016-12-31 → 2025-12-31
自由现金流$-215M2016-12-31 → 2025-12-31
净利率15.1%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CPK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.35年均值 ≈24.1 | ≈24.1 | 16.4 | 估值过高 | |
| PEG Ratio (市盈率增长比) | ≈2.9 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CPK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 27.3%5年均值 ≈25.5% | ≈25.5% | 12.6% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 36.5%5年均值 ≈35.2% | ≈35.2% | 20.5% | 顶尖 | |
| 税前利润率 (TTM) | 20.8%5年均值 ≈19.6% | ≈19.6% | 4.4% | 顶尖 | |
| 净利润率 (TTM) | 15.1%5年均值 ≈14.5% | ≈14.5% | 2.0% | 顶尖 | |
| ROA (TTM) | 3.8%5年均值 ≈3.6% | ≈3.6% | 3.9% | 弱 | |
| ROE (TTM) | 9.5%5年均值 ≈9.2% | ≈9.2% | 9.0% | 持平 | |
| ROIC | 5.8%5年均值 ≈5.5% | ≈5.5% | 7.5% | 低于平均水平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CPK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.05年均值 ≈1.1 | ≈1.1 | 0.9 | 高负债 | |
| 流动比率 (MRQ) | 0.35年均值 ≈0.5 | ≈0.5 | 0.8 | 低流动性 | |
| Quick Ratio (速动比率) | 0.25年均值 ≈0.2 | ≈0.2 | 0.3 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.85年均值 ≈0.9 | ≈0.9 | 0.9 | 低负债 | |
| Interest Coverage (利息保障倍数) | 3.55年均值 ≈4.4 | ≈4.4 | 3.3 | 持平 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | CPK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 18.1%5年均值 ≈14.0% | ≈14.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 11.0%5年均值 ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 13.8% | · | · | · | |
| EPS YoY | 13.5%5年均值 ≈7.2% | ≈7.2% | · | · | |
| Net Income YoY (净利润同比增长) | 18.3%5年均值 ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 5.8%5年均值 ≈4.3% | ≈4.3% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 7.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 16.0%5年均值 ≈11.8% | ≈11.8% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 14.4% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CPK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.25年均值 ≈0.2 | ≈0.2 | 0.3 | 持平 | |
| Receivables Turnover (应收账款周转率) | 10.45年均值 ≈10.2 | ≈10.2 | 11.6 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$715.4K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率43.3%
年度化派息≈$2.94
5年股息复合年增长率 (CAGR)≈9.3%
增长连胜≈22
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 14, 2026 | $0.74 | USD | ≈2.2% |
| 六月 15, 2026 | $0.74 | USD | ≈2.3% |
| 三月 16, 2026 | $0.69 | USD | ≈2.1% |
| 十二月 15, 2025 | $0.69 | USD | ≈2.1% |
| 九月 15, 2025 | $0.69 | USD | ≈2.1% |
| 六月 16, 2025 | $0.69 | USD | ≈2.2% |
| 三月 14, 2025 | $0.64 | USD | ≈2.0% |
| 十二月 16, 2024 | $0.64 | USD | ≈2.0% |
| 九月 16, 2024 | $0.64 | USD | ≈2.0% |
| 六月 14, 2024 | $0.64 | USD | ≈2.3% |
| 三月 14, 2024 | $0.59 | USD | ≈2.3% |
| 十二月 14, 2023 | $0.59 | USD | ≈2.2% |
| 九月 14, 2023 | $0.59 | USD | ≈2.0% |
| 六月 14, 2023 | $0.59 | USD | ≈1.7% |
| 三月 14, 2023 | $0.54 | USD | ≈1.7% |
| 十二月 14, 2022 | $0.54 | USD | ≈1.8% |
| 九月 14, 2022 | $0.54 | USD | ≈1.6% |
| 六月 14, 2022 | $0.54 | USD | ≈1.6% |
| 三月 14, 2022 | $0.48 | USD | ≈1.4% |
| 十二月 14, 2021 | $0.48 | USD | ≈1.4% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-3.3%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $1.05 | $1.09 | -3.8% |
| 2026年3月31日 | $2.47 | $2.39 | 3.6% | |
| 2025年12月31日 | $1.93 | $1.96 | -1.3% | |
| 2025年9月30日 | $0.82 | $0.93 | -12.1% | |
| 2025年6月30日 | $1.02 | $1.03 | -0.67% | |
| 2025年3月31日 | $2.21 | $2.34 | -5.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $490M | $450M | $499M | $459M | $499M | |
| Operating Expenses | $674M | $559M | $520M | $538M | $439M | $375M | $373M | $395M | $360M | $413M | $381M | $437M | |
| Operating Income | $256M | $228M | $151M | $143M | $131M | $113M | $106M | $95M | $90M | $86M | $78M | $62M | |
| Interest Expense | $72M | $68M | $37M | $24M | $20M | $22M | $22M | $16M | $13M | $11M | $10M | $9M | |
| Other Non-op | $10M | $2M | $1M | $5M | $2M | $3M | $-2M | $-607.0K | $-2M | $-2M | $293.0K | $101.0K | |
| Pretax Income | $193M | $162M | $115M | $124M | $113M | $94M | $82M | $78M | $75M | $73M | $68M | $60M | |
| Income Tax | $53M | $43M | $28M | $34M | $29M | $24M | $21M | $21M | $15M | $28M | $27M | $24M | |
| Net Income | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | |
| EPS (Basic) | $6.00 | $5.28 | $4.75 | $5.07 | $4.75 | $4.28 | $3.97 | $3.46 | $3.56 | $2.87 | $2.73 | $2.48 | |
| EPS (Diluted) | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 | $2.72 | $2.47 | |
| Shares (Basic) | 23,389,000 | 22,469,000 | 18,371,000 | 17,722,000 | 17,558,078 | 16,711,579 | 16,398,443 | 16,369,616 | 16,336,789 | 15,570,539 | 15,094,423 | 14,551,308 | |
| Shares (Diluted) | 23,488,000 | 22,531,000 | 18,435,000 | 17,804,000 | 17,633,029 | 16,770,735 | 16,448,486 | 16,419,870 | 16,383,352 | 15,613,091 | 15,143,373 | 14,604,944 | |
| EBITDA | $348M | $294M | $216M | · | $194M | $171M | · | $135M | $122M | $116M | $108M | $89M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $8M | $5M | $6M | $5M | $3M | $7M | $6M | $6M | $4M | $3M | $5M | |
| Receivables | $102M | $77M | $72M | $63M | $58M | $57M | $50M | $54M | $77M | $63M | $41M | $53M | |
| Prepaid Expense | $20M | $17M | $15M | $16M | $17M | $13M | $14M | $10M | $14M | $7M | $7M | $7M | |
| Other Current Assets | $3M | $3M | $3M | $428.0K | $1M | $436.0K | $3M | $6M | $7M | $2M | $1M | $195.0K | |
| Current Assets | $237M | $204M | $186M | $194M | $170M | $136M | $135M | $192M | $179M | $141M | $112M | $122M | |
| PP&E (Net) | $3.12B | $2.74B | $2.46B | $1.81B | $1.74B | $1.60B | $1.46B | $1.35B | $1.13B | $987M | $855M | $690M | |
| PP&E (Gross) | $3.47B | $3.16B | $2.86B | $2.23B | $2.11B | $1.91B | $1.75B | $1.57B | $1.31B | $1.18B | $1.01B | $870M | |
| Accum. Depreciation | $638M | $568M | $516M | $463M | $417M | $369M | $337M | $294M | $271M | $245M | $215M | $193M | |
| Goodwill | $508M | $508M | $508M | $46M | $45M | $39M | $33M | $22M | $20M | $15M | $15M | $5M | |
| Intangibles | $13M | $15M | $17M | $18M | $13M | $8M | $8M | $4M | $5M | $2M | $2M | $2M | |
| Total Assets | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B | $1.07B | $904M | |
| Accounts Payable | $115M | $78M | $78M | $61M | $53M | $60M | $54M | $99M | $75M | $57M | $39M | $45M | |
| Short-term Debt | $158M | $196M | $180M | $202M | $222M | $176M | $247M | $294M | $251M | $210M | $173M | $88M | |
| Current Liabilities | $530M | $419M | $386M | $369M | $376M | $329M | $423M | $528M | $413M | $334M | $280M | $194M | |
| Capital Leases | $8M | $9M | $11M | $12M | $9M | $10M | $10M | · | · | · | · | · | |
| Deferred Tax | $313M | $296M | $259M | $256M | $234M | $205M | $181M | $157M | $136M | $223M | $193M | $161M | |
| Other Non-current Liabilities | $12M | $1M | $1M | $1M | $2M | $5M | $3M | $3M | $3M | $5M | $3M | $4M | |
| Long-term Debt | $1.50B | $1.30B | $1.20B | $601M | $569M | $523M | $487M | $327M | $205M | $146M | $154M | $162M | |
| Total Debt | $1.62B | $1.48B | $1.39B | · | $789M | $698M | · | $622M | $458M | $359M | $332M | $256M | |
| Common Stock | $12M | $11M | $11M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Retained Earnings | $627M | $550M | $489M | $446M | $393M | $343M | $301M | $262M | $229M | $192M | $166M | $142M | |
| Treasury Stock | $13M | $10M | $9M | $7M | $7M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | |
| AOCI | $-3M | $-2M | $-3M | $-1M | $1M | $-3M | $-6M | $-7M | $-4M | $-5M | $-6M | $-6M | |
| Stockholders' Equity | $1.60B | $1.39B | $1.25B | $833M | $774M | $697M | $562M | $518M | $486M | $446M | $358M | $300M | |
| Liabilities + Equity | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B | $1.07B | $904M |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $66M | $66M | $69M | $63M | $58M | $45M | $40M | $36M | $32M | $30M | $26M | |
| Stock-based Comp | $8M | $8M | $8M | $6M | $6M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $29M | $37M | $8M | $24M | $27M | $24M | $24M | $21M | $12M | $31M | $21M | $22M | |
| Amort. of Intangibles | · | · | $2M | $2M | $1M | $1M | $800.0K | $400.0K | $537.0K | $380.0K | $367.0K | $396.0K | |
| Other Non-cash | $-36M | $10M | $35M | · | $-28M | $272.0K | · | $25M | $2M | $-7M | $12M | $-7M | |
| Operating Cash Flow | $234M | $239M | $204M | $159M | $151M | $159M | $103M | $117M | $110M | $104M | $105M | $74M | |
| CapEx | $449M | $355M | $189M | $128M | $187M | $166M | $185M | $240M | $175M | $170M | $144M | $92M | |
| Investing Cash Flow | $-436M | $-350M | $-1.11B | $-136M | $-223M | $-182M | $-187M | $-257M | $-187M | $-170M | $-165M | $-81M | |
| Debt Issued | $199M | $100M | $627M | $50M | $59M | $90M | $200M | $155M | $70M | $0 | $0 | $50M | |
| Net Debt Issued | $174M | $81M | $606M | · | $46M | $36M | · | $120M | $58M | $-9M | $-11M | $40M | |
| Stock Issued | · | · | $366M | $0 | $0 | $61M | $0 | $0 | $-10.0K | $57M | $0 | $0 | |
| Stock Repurchased | · | · | · | $-5M | $-16M | $-23M | $721.0K | $706.0K | · | · | · | · | |
| Net Stock Activity | · | · | $366M | · | $16M | $61M | · | $0 | $-10.0K | $57M | · | · | |
| Dividends Paid | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M | |
| Financing Cash Flow | $196M | $114M | $907M | $-21M | $74M | $19M | $85M | $140M | $78M | $67M | $58M | $9M | |
| Net Change in Cash | $-6M | $3M | $-1M | $1M | $1M | $-3M | $896.0K | $475.0K | $1M | $1M | $-2M | $1M | |
| Taxes Paid | $16M | $9M | $22M | $-5M | $8M | $-8M | $3M | $477.0K | $-4M | $-5M | $11M | $18M | |
| Free Cash Flow | $-215M | $-116M | $15M | · | $-36M | $-7M | · | $-123M | $-65M | $-66M | $-39M | $-18M | |
| Levered FCF | $-268M | $-166M | $-13M | · | $-51M | $-23M | · | $-135M | $-75M | $-73M | $-46M | $-24M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.5% | 29.0% | 22.5% | · | 23.0% | 23.1% | · | 13.2% | 13.9% | 16.9% | 16.9% | 12.5% | |
| Net Margin | 15.1% | 15.1% | 13.0% | · | 14.6% | 14.6% | · | 7.9% | 9.4% | 9.0% | 9.0% | 7.2% | |
| Pretax Margin | 20.8% | 20.5% | 17.2% | · | 19.8% | 19.3% | · | 10.8% | 11.7% | 14.6% | 14.8% | 12.0% | |
| EBITDA Margin | 37.4% | 37.3% | 32.3% | · | 34.0% | 35.0% | · | 18.9% | 19.8% | 23.3% | 23.5% | 17.8% | |
| ROA | 3.7% | 3.5% | 3.2% | · | 4.1% | 3.9% | · | 3.6% | 4.4% | 3.9% | 4.2% | 4.1% | |
| ROE | 9.1% | 8.7% | 8.3% | · | 10.9% | 10.9% | · | 11.0% | 12.5% | 11.1% | 12.5% | 12.5% | |
| ROIC | 5.8% | 5.8% | 4.3% | · | 6.2% | 6.1% | · | 6.0% | 7.3% | 6.4% | 6.8% | 6.7% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | · | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | 0.8 | 0.9 | 1.0 | · | 0.7 | 0.7 | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Interest Coverage | 3.5 | 3.3 | 4.1 | · | 6.5 | 5.2 | · | 5.8 | 6.8 | 7.9 | 7.8 | 6.6 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | |
| Receivables Turnover | 10.4 | 10.6 | 10.0 | · | 9.9 | 9.2 | · | 8.8 | 8.8 | 9.6 | 9.7 | 7.8 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $39.59 | $34.94 | $36.38 | · | $32.32 | $29.11 | · | $43.70 | $37.70 | $31.95 | $30.33 | $34.16 | |
| Cash Flow / Share | $9.95 | $10.63 | $11.04 | · | $8.54 | $9.48 | · | $8.94 | $6.72 | $6.62 | $6.94 | $5.43 | |
| Dividend / Share | $2.69 | $2.51 | $2.31 | $2.08 | $1.88 | $1.58 | $1.58 | $1.44 | $1.28 | $1.20 | $1.13 | $1.07 | |
| EPS (TTM) | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 | $2.72 | $2.47 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | 17.4% | -1.5% | 19.4% | 16.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 11.4% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | 11.2% | -6.2% | 6.6% | 11.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | 3.6% | 3.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.3% | 36.0% | -2.9% | 7.6% | 16.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 12.4% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $490M | $450M | $499M | $459M | $499M | |
| Net Income TTM | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | |
| P/E | 20.9 | 23.1 | 22.3 | 23.4 | 30.8 | 25.4 | 24.2 | 23.6 | 22.1 | 23.4 | 20.9 | 20.1 | |
| Earnings Yield | 4.8% | 4.3% | 4.5% | 4.3% | 3.2% | 3.9% | 4.1% | 4.2% | 4.5% | 4.3% | 4.8% | 5.0% | |
| Payout Ratio | 43.3% | 45.7% | 45.9% | · | 37.8% | 38.0% | · | 39.0% | 34.3% | 39.1% | 38.7% | 38.5% | |
| Annual Payout | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M |
损益表
| 指标 | 趋势 | 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 | $202M | $353M | $259M | $180M | $193M | $299M | $215M | $160M | $166M | $246M | $185M | $132M | $136M | $218M | $187M | $131M | |
| Operating Expenses | $149M | $254M | $185M | $135M | $142M | $212M | $148M | $119M | $126M | $166M | $138M | $111M | $107M | $163M | $144M | $112M | |
| Operating Income | $53M | $99M | $74M | $45M | $50M | $87M | $67M | $41M | $41M | $80M | $47M | $20M | $28M | $55M | $43M | $19M | |
| Interest Expense | $18M | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $7M | $7M | $7M | $7M | $6M | |
| Other Non-op | $500.0K | $0 | $8M | $200.0K | $400.0K | $600.0K | $300.0K | $500.0K | $1M | $200.0K | $365.0K | $-72.0K | $831.0K | $276.0K | $646.0K | $957.0K | |
| Pretax Income | $35M | $81M | $64M | $27M | $33M | $69M | $50M | $24M | $25M | $63M | $32M | $13M | $22M | $48M | $37M | $13M | |
| Income Tax | $10M | $21M | $18M | $8M | $9M | $18M | $13M | $7M | $7M | $17M | $7M | $4M | $6M | $12M | $10M | $4M | |
| Net Income | $25M | $59M | $46M | $19M | $24M | $51M | $37M | $18M | $18M | $46M | $25M | $9M | $16M | $36M | $26M | $10M | |
| EPS (Basic) | $1.06 | $2.48 | $1.93 | $0.82 | $1.03 | $2.22 | $1.61 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.91 | $2.05 | $1.48 | $0.54 | |
| EPS (Diluted) | $1.05 | $2.47 | $1.92 | $0.82 | $1.02 | $2.21 | $1.59 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.90 | $2.04 | $1.46 | $0.54 | |
| Shares (Basic) | 24,056,000 | 23,937,000 | · | 23,526,000 | 23,307,000 | 22,957,000 | · | 22,501,000 | 22,284,000 | 22,250,000 | · | 17,797,000 | 17,794,000 | 17,760,000 | · | 17,737,984 | |
| Shares (Diluted) | 24,174,000 | 24,053,000 | · | 23,629,000 | 23,402,000 | 23,041,000 | · | 22,564,000 | 22,335,000 | 22,306,000 | · | 17,858,000 | 17,852,000 | 17,832,000 | · | 17,819,373 | |
| EBITDA | $76M | $121M | · | $68M | $72M | $109M | · | $41M | $41M | · | · | $20M | $28M | $72M | · | $19M |
资产负债表
| 指标 | 趋势 | 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 | $400.0K | $5M | $2M | $2M | $2M | $700.0K | $8M | $2M | $6M | $2M | · | $2M | $4M | $3M | · | $2M | |
| Receivables | $92M | $114M | $102M | $78M | $84M | $97M | $77M | $54M | $54M | $68M | · | $45M | $45M | $62M | · | $34M | |
| Prepaid Expense | $16M | $17M | $20M | $21M | $16M | $16M | $17M | $19M | $13M | $14M | · | $17M | $12M | $13M | · | $18M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $629.0K | · | $2M | |
| Current Assets | $188M | $239M | $237M | $219M | $192M | $200M | $204M | $166M | $156M | $170M | · | $137M | $137M | $160M | · | $169M | |
| PP&E (Net) | $3.35B | $3.22B | $3.12B | $3.01B | $2.91B | $2.83B | $2.74B | $2.66B | $2.58B | $2.51B | · | $1.91B | $1.87B | $1.84B | · | $1.79B | |
| PP&E (Gross) | $3.63B | $3.56B | $3.47B | $3.37B | $3.31B | $3.25B | $3.16B | $3.06B | $2.97B | $2.92B | · | $2.35B | $2.30B | $2.26B | · | $2.20B | |
| Accum. Depreciation | $658M | $652M | $638M | $618M | $600M | $586M | $568M | $556M | $547M | $531M | · | $504M | $490M | $476M | · | $449M | |
| Goodwill | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | · | $46M | $46M | $46M | · | $45M | |
| Intangibles | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $17M | $17M | $17M | · | $14M | |
| Total Assets | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | · | $2.24B | $2.20B | $2.20B | · | $2.16B | |
| Accounts Payable | $94M | $101M | $115M | $89M | $69M | $77M | $78M | $70M | $69M | $63M | · | $54M | $44M | $38M | · | $47M | |
| Short-term Debt | $238M | $200M | $158M | $96M | $245M | $215M | $196M | $215M | $207M | $170M | · | $119M | $96M | $94M | · | $167M | |
| Current Liabilities | $595M | $554M | $530M | $351M | $460M | $434M | $419M | $435M | $410M | $372M | · | $288M | $255M | $247M | · | $329M | |
| Capital Leases | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | · | $11M | $12M | $12M | · | $13M | |
| Deferred Tax | $347M | $334M | $313M | $339M | $316M | $312M | $296M | $289M | $283M | $271M | · | $265M | $261M | $258M | · | $249M | |
| Other Non-current Liabilities | $12M | $19M | $12M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | |
| Long-term Debt | $1.50B | $1.50B | $1.50B | $1.50B | $1.30B | $1.30B | $1.30B | $1.20B | $1.20B | $1.20B | · | $665M | $667M | $679M | · | $606M | |
| Total Debt | $1.69B | $1.66B | · | $1.57B | $1.52B | $1.50B | · | $1.41B | $1.40B | · | · | $782M | $762M | $772M | · | $773M | |
| Common Stock | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | · | $9M | $9M | $9M | · | $9M | |
| Retained Earnings | $677M | $669M | $627M | $597M | $594M | $586M | $550M | $528M | $526M | $522M | · | $477M | $478M | $472M | · | $429M | |
| Treasury Stock | $18M | $17M | $13M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | · | $9M | $9M | $9M | · | $7M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $-4M | $-2M | $-2M | $-3M | $-1M | $-3M | $-2M | $-1M | $-1M | |
| Stockholders' Equity | $1.67B | $1.65B | $1.60B | $1.52B | $1.50B | $1.45B | $1.39B | $1.35B | $1.29B | $1.28B | $1.25B | $867M | $864M | $859M | $833M | $814M | |
| Liabilities + Equity | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | · | $2.24B | $2.20B | $2.20B | · | $2.16B |
现金流
| 指标 | 趋势 | 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 | $23M | $22M | $24M | $23M | $22M | $22M | $14M | $17M | $18M | $17M | $13M | $18M | $17M | $17M | $17M | $17M | |
| Stock-based Comp | $700.0K | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $511.0K | $2M | $2M | $1M | |
| Deferred Tax | $12M | $20M | $-14M | $23M | $4M | $16M | $7M | $7M | $12M | $12M | $-397.0K | $3M | $3M | $2M | $7M | $5M | |
| Other Non-cash | · | $14M | · | · | · | $-7M | · | · | · | · | · | · | · | $23M | · | · | |
| Operating Cash Flow | $96M | $118M | $35M | $59M | $54M | $85M | $22M | $50M | $70M | $97M | $20M | $34M | $67M | $82M | $23M | $12M | |
| CapEx | $125M | $142M | $126M | $108M | $100M | $114M | $96M | $102M | $82M | $76M | $51M | $47M | $48M | $42M | $30M | $33M | |
| Investing Cash Flow | $-123M | $-142M | $-118M | $-106M | $-100M | $-113M | $-94M | $-100M | $-81M | $-75M | $-976M | $-47M | $-46M | $-43M | $-39M | $-33M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $16M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $13M | $10M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $23M | $27M | $82M | $47M | $46M | $21M | $78M | $45M | $16M | $-26M | $959M | $10M | $-20M | $-42M | $20M | $19M | |
| Net Change in Cash | $-4M | $3M | $0 | $300.0K | $800.0K | $-7M | $6M | $-5M | $5M | $-3M | $3M | $-2M | $1M | $-3M | $4M | $-2M | |
| Free Cash Flow | · | $-24M | · | · | · | $-29M | · | · | · | · | · | · | · | $39M | · | · | |
| Levered FCF | · | $-38M | · | · | · | $-42M | · | · | · | · | · | · | · | $34M | · | · |
盈利能力
| 指标 | 趋势 | 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 | 26.2% | 28.1% | · | 25.1% | 26.1% | 29.1% | · | 25.6% | 24.5% | · | · | 15.4% | 20.9% | 25.2% | · | 14.2% | |
| Net Margin | 12.6% | 16.8% | · | 10.8% | 12.4% | 17.0% | · | 10.9% | 11.0% | · | · | 7.1% | 11.9% | 16.7% | · | 7.4% | |
| Pretax Margin | 17.3% | 22.9% | · | 15.0% | 17.1% | 23.2% | · | 15.2% | 15.1% | · | · | 9.9% | 16.4% | 22.0% | · | 10.2% | |
| EBITDA Margin | 37.5% | 34.2% | · | 38.0% | 37.5% | 36.6% | · | 25.6% | 24.5% | · | · | 15.4% | 20.9% | 33.1% | · | 14.2% | |
| ROA | 0.64% | 1.5% | · | 0.53% | 0.67% | 1.5% | · | 0.61% | 0.65% | · | · | 0.43% | 0.75% | 1.7% | · | 0.46% | |
| ROE | 1.6% | 3.8% | · | 1.4% | 1.7% | 3.7% | · | 1.6% | 1.7% | · | · | 1.1% | 1.9% | 4.4% | · | 1.2% | |
| ROIC | 1.1% | 2.2% | · | 1.1% | 1.2% | 2.2% | · | 1.1% | 1.1% | · | · | 0.88% | 1.3% | 2.5% | · | 0.85% |
流动性与偿付能力
| 指标 | 趋势 | 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 | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.4 | · | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | 0.3 | · | 0.1 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.9 | · | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Interest Coverage | 2.9 | 5.3 | · | 2.5 | 2.8 | 4.8 | · | 2.4 | 2.4 | · | · | 2.9 | 4.1 | 7.6 | · | 3.0 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.3 | 3.3 | · | 2.7 | 2.8 | 3.6 | · | 3.2 | 3.3 | · | · | 3.3 | 3.2 | 3.8 | · | 3.3 |
每股
| 指标 | 趋势 | 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 | $8.35 | $14.68 | · | $7.60 | $8.24 | $12.96 | · | $7.10 | $7.44 | · | · | $7.37 | $7.60 | $12.23 | · | $7.35 | |
| Cash Flow / Share | · | $4.91 | · | · | · | $3.69 | · | · | · | · | · | · | · | $4.58 | · | · | |
| Dividend / Share | $0.73 | $0.69 | $0.69 | $0.69 | $0.69 | $0.64 | $0.64 | $0.64 | $0.64 | $0.59 | $0.59 | $0.59 | $0.59 | $0.54 | $0.54 | $0.54 | |
| EPS (TTM) | $6.26 | $6.23 | · | $5.64 | $5.60 | $5.40 | · | $4.93 | $4.68 | $5.54 | · | $4.93 | $4.94 | $5.00 | · | $4.86 |
估值 (TTM)
| 指标 | 趋势 | 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 | $994M | $984M | · | $886M | $867M | $840M | · | $758M | $729M | $731M | · | $673M | $672M | $676M | · | $654M | |
| Net Income TTM | $150M | $149M | · | $131M | $129M | $123M | · | $107M | $99M | $108M | · | $88M | $88M | $89M | · | $86M | |
| P/E | 19.6 | 20.3 | · | 23.9 | 21.5 | 23.8 | · | 25.2 | 22.7 | 19.4 | · | 19.8 | 24.1 | 25.6 | · | 23.7 | |
| Earnings Yield | 5.1% | 4.9% | · | 4.2% | 4.7% | 4.2% | · | 4.0% | 4.4% | 5.2% | · | 5.0% | 4.2% | 3.9% | · | 4.2% | |
| Payout Ratio | · | 27.3% | · | · | · | 28.5% | · | · | · | · | · | · | · | 26.1% | · | · | |
| Annual Payout | $64M | $62M | · | $59M | $57M | $56M | · | $50M | $47M | · | · | $39M | $38M | $36M | · | $34M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $930M | $787M | $671M | $681M | $570M |
| 营业利润率 % | 27.5% | 29.0% | 22.5% | · | 23.0% |
| 净收入 | $140M | $119M | $87M | $90M | $83M |
| 稀释后每股收益 (EPS) | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.0 | 1.1 | 1.1 | · | 1.0 |
| 流动比率 | 0.4 | 0.5 | 0.5 | · | 0.5 |
| 速动比率 | 0.2 | 0.2 | 0.2 | · | 0.2 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-215M | $-116M | $15M | · | $-36M |
机构持有人 (13F) 350 家申报者 · $2.7B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
350
持有价值
$2.7B
新仓位
37
已退出持仓
39
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 37 (-20 与上一季度对比) | 39 (+17 与上一季度对比) | 142 (+27 与上一季度对比) | 96 (-12 与上一季度对比) | +880K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $459185123 | 3749062 | 17.23% | 股份 |
| VANGUARD GROUP INC | $252033414 | 2020146 | 9.46% | 股份 |
| STATE STREET CORP | $165336727 | 1342310 | 6.20% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $134530564 | 1098388 | 5.05% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $132522135 | 1081990 | 4.97% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $115103521 | 939774 | 4.32% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104171077 | 850515 | 3.91% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $89018440 | 704427 | 3.34% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $76432247 | 623922 | 2.87% | 股份 |
| Invesco Ltd. | $67466148 | 550834 | 2.53% | 股份 |
| JENNISON ASSOCIATES LLC | $56029822 | 457461 | 2.10% | 股份 |
| Copeland Capital Management, LLC | $54550612 | 445383 | 2.05% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $54322935 | 443510 | 2.04% | 股份 |
| MORGAN STANLEY | $45168419 | 368781 | 1.69% | 股份 |
| Boston Trust Walden Corp | $37077023 | 302719 | 1.39% | 股份 |
| FIRST TRUST ADVISORS LP | $35896172 | 293078 | 1.35% | 股份 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $35495072 | 289803 | 1.33% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34488163 | 281582 | 1.29% | 股份 |
| NORTHERN TRUST CORP | $34150487 | 278825 | 1.28% | 股份 |
| Qube Research & Technologies Ltd | $29445172 | 240408 | 1.10% | 股份 |
| GOLDMAN SACHS GROUP INC | $28388272 | 231779 | 1.07% | 股份 |
| JANUS HENDERSON GROUP PLC | $28149990 | 222762 | 1.06% | 股份 |
| Bank of New York Mellon Corp | $25934892 | 211748 | 0.97% | 股份 |
| Energy Income Partners, LLC | $25080352 | 204771 | 0.94% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $21774862 | 177783 | 0.82% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $19469298 | 158959 | 0.73% | 股份 |
| Legal & General Group Plc | $16427140 | 134121 | 0.62% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $15085986 | 123171 | 0.57% | 股份 |
| Tributary Capital Management, LLC | $14539360 | 118708 | 0.55% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14413000 | 117674 | 0.54% | 股份 |
| JPMORGAN CHASE & CO | $14329443 | 114531 | 0.54% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $14210252 | 116021 | 0.53% | 股份 |
| UBS Group AG | $13213143 | 107880 | 0.50% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11394455 | 91913 | 0.43% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $10887675 | 88893 | 0.41% | 股份 |
| Curi Capital, LLC | $10354730 | 84099 | 0.39% | 股份 |
| Public Sector Pension Investment Board | $10100558 | 82467 | 0.38% | 股份 |
| Nuveen, LLC | $9961299 | 81330 | 0.37% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $9373272 | 76529 | 0.35% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8298592 | 65669 | 0.31% | 股份 |
| RHUMBLINE ADVISERS | $7686215 | 62755 | 0.29% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $7600251 | 62053 | 0.29% | 股份 |
| SEI INVESTMENTS CO | $7576811 | 61876 | 0.28% | 股份 |
| ProShare Advisors LLC | $7371092 | 60182 | 0.28% | 股份 |
| WELLS FARGO & COMPANY/MN | $6573269 | 53668 | 0.25% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $6447715 | 52643 | 0.24% | 股份 |
| STRS OHIO | $6319968 | 51600 | 0.24% | 股份 |
| Edgestream Partners, L.P. | $6278447 | 51261 | 0.24% | 股份 |
| BANK OF AMERICA CORP /DE/ | $6179238 | 50451 | 0.23% | 股份 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6144454 | 50167 | 0.23% | 股份 |
公司内部人士 34 位内幕人士 · 5 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Jeffry M Householder | President & CEO | 2026年5月21日 S | 63001 | 0 | 12 | $-4439320 |
| Jeffery S Sylvester | Senior VP & COO | 2026年2月24日 F | 15575 | 0 | 1 | $-137080 |
| Kevin J Webber | Sr VP & Chief Dev Officer | 2026年5月20日 S | 12652 | 0 | 1 | $-254740 |
| James F Moriarty | Executive VP & General Counsel | 2026年2月24日 F | 37423 | 0 | 0 | $0 |
| Michael D Galtman | Senior VP | 2026年2月24日 F | 4419 | 0 | 0 | $0 |
| Elisabeth A Eden | 董事 | 2026年5月6日 A | 1734 | 0 | 0 | $0 |
| Lila A Jaber | 董事 | 2026年5月6日 A | 7046 | 0 | 0 | $0 |
| Sheree M. Petrone | 董事 | 2026年5月6日 A | 4450 | 0 | 0 | $0 |
| Ronald G Forsythe Jr | 董事 | 2026年5月6日 A | 11271 | 0 | 0 | $0 |
| Lisa Bisaccia | 董事 | 2026年5月6日 A | 4932 | 0 | 0 | $0 |
| Thomas J Bresnan | 董事 | 2026年5月6日 A | 29790 | 0 | 0 | $0 |
| Dennis S Hudson III | 董事 | 2026年5月6日 A | 19587 | 0 | 0 | $0 |
| Stephanie N Gary | 董事 | 2025年5月7日 A | 3268 | 0 | 0 | $0 |
| Paul L Maddock JR | 董事 | 2024年8月13日 S | 0 | 0 | 0 | $0 |
| Thomas P Hill Jr | 董事 | 2024年1月16日 S | 19971 | 0 | 0 | $0 |
| Beth W Cooper | · | 2026年2月24日 F | 95110 | 0 | 0 | $0 |
| John R Schimkaitis | · | 2024年1月16日 S | 77110 | 0 | 0 | $0 |
| Dianna Morgan | · | 2022年5月4日 A | 17942 | 0 | 0 | $0 |
| Eugene H Bayard | · | 2021年10月5日 J | 34859 | 0 | 0 | $0 |
| Stephen C Thompson | · | 2020年2月25日 A | 75002 | 0 | 0 | $0 |
| Michael P. McMasters | · | 2019年2月26日 F | 122969 | 0 | 0 | $0 |
| Elaine B. Bittner | · | 2018年6月7日 F | 32993 | 0 | 0 | $0 |
| Ralph J Adkins | · | 2015年12月18日 S | 72716 | 0 | 0 | $0 |
| Joseph E Moore | · | 2015年6月5日 P | 26119 | 0 | 0 | $0 |
| Richard Bernstein | · | 2015年5月5日 A | 69977 | 0 | 0 | $0 |
| Peter J Martin | · | 2013年5月2日 P | 12900 | 0 | 0 | $0 |
| Joseph Cummiskey | · | 2012年2月24日 P | 1910 | 0 | 0 | $0 |
| Stanley Robert Zola | · | 2009年5月5日 P | 2235 | 0 | 0 | $0 |
| Walter J Coleman | · | 2007年5月2日 P | 200 | 0 | 0 | $0 |
| Paul M Barbas | · | 2006年2月6日 P | 979 | 0 | 0 | $0 |
| Robert F Rider | · | 2005年5月5日 P | 1950 | 0 | 0 | $0 |
| Rudolph M Peins JR | · | 2005年5月5日 P | 300 | 0 | 0 | $0 |
| William C Boyles | · | 2004年11月8日 M | 14474 | 0 | 0 | $0 |
| Calvert A Morgan JR | · | 2002年5月4日 A | 47954 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 57 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trus... | 3.15% | 3607 SH | 2026年10月2日 | 每日 |
| XSLV · Invesco Exchange-Traded Fund Trus... | 1.03% | 19095 SH | 2026年10月2日 | 每日 |
| EMLP · First Trust Exchange-Traded Fund IV | 0.54% | 168783 NS | 2026年7月31日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0.47% | 1051 NS | 2026年7月31日 | N-PORT |
| IQRA · New York Life Investments Active ... | 0.45% | 234 NS | 2026年7月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.35% | 930 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.30% | 3911 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.29% | 12808 NS | 2026年7月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.26% | 769 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.24% | 23150 NS | 2026年7月31日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.21% | 36253 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.20% | 3703 SH | 2026年10月2日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 17143 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.19% | 21215 SH | 2026年8月19日 | 每日 |
| VPU · VANGUARD WORLD FUND | 0.19% | 164226 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.16% | 35204 SH | 2026年9月11日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 83942 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.15% | 138 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.14% | 14057 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 865 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 20375 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 6181 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.10% | 11638 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.10% | 612525 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 19630 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 139879 SH | 2026年8月19日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.07% | 7123 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 77769 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.06% | 9653 SH | 2026年10月2日 | 每日 |
| ISCG · iShares Trust | 0.04% | 3275 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 276061 SH | 2026年8月19日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.03% | 1273 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 1443 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 456 SH | 2026年10月2日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 684 SH | 2026年10月2日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 1700 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 135614 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 96287 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 25473 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 984 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1345 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 4846 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7335 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 30083 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 6012 SH | 2026年9月3日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 763772 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 17721 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1960 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1465096 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 136517 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 85469 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 227905 SH | 2026年9月11日 | 每日 |
| IFRA · iShares Trust | · | 28778 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 3322 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1029 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 2734 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 5197 SH | 2026年9月1日 | 每日 |
CPK 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 10 位分析师
买入
中位数目标
$149.00
+17.0%
3 30.0%
强烈买入
3 30.0%
买入
4 40.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
6 位分析师 · 2026-09-30平均目标 $147.42 +15.7%
← 低于所有目标
当前价格 $127.38
最低$134.00
平均值$147.42
最高$160.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CPK | · | 20.9 | 18.1% | 15.1% | 9.1% | · |
| SWX | $5.78B | 13.2 | 9.6% | · | 11.2% | · |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | · |
| SR | · | · | · | · | · | · |
| OGS | $4.84B | 17.7 | · | · | 8.0% | · |
| MDU | · | 21.0 | 6.7% | 10.2% | 6.9% | · |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | · |
| SPH | · | 11.5 | 7.9% | 7.4% | · | · |
| SGU | · | · | 1.0% | 4.1% | · | 31.5% |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | · |
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来源：SEC 10-Q 于 八月 6, 2026 申报