Alpha Metallurgical Resources Inc
AMRBasic Materials·Coking Coal·USA·Small·NYSE·Nov 13 • 7:00 AM ET
155.01-0.40 (-0.26%)
2026-11-13 13:02 CET
Market cap
$1.96B
Revenue, TTM
2,100.56 USD m
Net income, TTM
-49.85 USD m
Free cash flow, TTM
-13.79 USD m
EPS diluted, TTM
-3.90
Price
AMR against its 20, 50 and 200-day averagesPatternshover a marker to name it
38.9% under the 52-week high of 253.82 on 15 Jan 2026. 52-week low 133.64 on 3 Aug 2026. Last 15 sessions, 23.5% high to low
Volume 0.10× normal · the line is the 50-bar volume average
Setup. RS line 12
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
AMR52-week range, 18% of the way up
133.64253.82
Alpha Metallurgical Resources, Inc. is a mining company, which engages in the provision of met and thermal coal. It focuses on met coal mines, including Deep Mine 41, Road Fork 52, Black Eagle, and Lynn Branch. The company was founded on June 26, 2016 and is headquartered in Bristol, TN.
| Index | RUT |
|---|---|
| Employees | 3960 |
| IPO | Aug 18, 2016 |
| Beta | 0.75 |
| ATR, 14d | 8.68 |
| Rel volume | 0.10 |
| Short float | 14.29% |
| Insider own | 20.02% |
| Inst own | 87.84% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.96B |
| Enterprise Value | 1.64B |
| Income | -49.85M |
| Sales | 2.10B |
| Book / share | 117.82 |
| Cash / share | 26.39 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Nov 30, 2023 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3960 |
| IPO | Aug 18, 2016 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 18.12 |
| Price / earnings / growth | - |
| Price / sales | 0.93 |
| Price / book | 1.32 |
| Price / cash | 5.87 |
| Price / free cash flow | - |
| Value / cash profit | 12.78 |
| Value / sales | 0.78 |
| Quick Ratio | 2.12 |
| Current Ratio | 3.00 |
| Debt / equity | 0.01 |
| Long-term debt / equity | 0.00 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -3.90 |
|---|---|
| Earnings next year | 8.55 |
| Earnings next quarter | -0.19 |
| Earnings this year | 41.39% |
| Earnings next year | 436.87% |
| Earnings growth, 5 years | - |
| Past earnings growth | - 27.94% |
| Past sales growth | -19.63% 8.50% |
| Earnings vs last year | -9.26% |
| Sales vs last year | -5.65% |
| Earnings vs last quarter | -72.93% |
| Sales vs last quarter | 6.73% |
| Earnings | Nov 06 BMO |
| Surprise | -14.35% 0.61% |
Ownership
| Insiders own | 20.02% |
|---|---|
| Insider trades | 3.29% |
| Institutions own | 87.84% |
| Institution trades | -2.02% |
| Return on assets | -2.17% |
| Return on equity | -3.23% |
| Return on capital | -3.32% |
| Gross Margin | 0.75% |
| Operating margin | -2.39% |
| Profit Margin | -2.37% |
| 20-day average | -1.45% |
| 50-day average | -10.74% |
| 200-day average | -14.45% |
Technical
| Shares out | 12.67M |
|---|---|
| Shares floating | 10.13M |
| Short / float | 14.29% |
| Short ratio | 4.78 |
| Short interest | 1.45M |
| 52-week high | 253.82 -38.9% |
| 52-week low | 133.64 +16.0% |
| Volatility | 6.15% 5.84% |
| Average range | 8.68 |
| Strength index | 43.38 |
| Market sensitivity | 0.75 |
| Relative volume | 0.10 |
| Avg Volume | 302.79K |
| Volume | 1,565 |
Performance
| Perf Week | 4.79% |
|---|---|
| Perf Month | -8.66% |
| Perf Quarter | -8.28% |
| Perf Half Y | -13.73% |
| Perf YTD | -22.45% |
| Perf Year | -2.78% |
| Perf 3Y | -31.82% |
| Perf 5Y | 201.79% |
| Perf 10Y | 140.14% |
| Recommendation | 3.17 |
| Target Price | 170.75 |
| Prev Close | 155.41 |
| Price | 155.01 |
| Change % | -0.26% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 10, 2026 | Initiated | UBS | Neutral | $165 | +6.4% |
| Feb 04, 2026 | Downgrade | B. Riley Securities | Buy → Neutral | $203 | +31.0% |
| Jul 01, 2025 | Initiated | Jefferies | Hold | $110 | -29.0% |
| Aug 21, 2023 | Downgrade | TD Cowen | Outperform → Market Perform | $200 → $194 | +25.2% |
| Jul 12, 2022 | Initiated | Cowen | Outperform | $215 | +38.7% |
| Mar 10, 2022 | Upgrade | B. Riley Securities | Neutral → Buy | $143 → $155 | 0.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| HCC | Warrior Met Coal Inc | 4.44B |
| METC | Ramaco Resources Inc | 419.44M |
| SXC | SunCoke Energy Inc | 913.25M |
| CNR | Core Natural Resources Inc | 4.16B |
| BTU | Peabody Energy Corp | 2.12B |
| CLF | Cleveland-Cliffs Inc | 7.49B |
| ARLP | Alliance Resource Partners, LP | 3.25B |
| NRP | Natural Resource Partners LP | 1.65B |
| HNRG | Hallador Energy Co | 511.53M |
| NC | Nacco Industries Inc | 265.57M |
Insider trading
latest 14 of 27| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Courtis Kenneth S. | Director | Sep 08 '26 | Buy | 225.83 | 10,000 | 2,258,289 | 1,035,394 | Sep 08 08:36 PM |
| Courtis Kenneth S. | Director | Aug 28 '26 | Buy | 228.99 | 5,000 | 1,144,927 | 1,025,394 | Aug 31 04:27 PM |
| Courtis Kenneth S. | Director | Aug 25 '26 | Buy | 216.53 | 5,000 | 1,082,664 | 1,020,394 | Aug 25 05:05 PM |
| Gorzynski Michael | Director | Aug 21 '26 | Buy | 208.92 | 10,000 | 2,089,169 | 654,025 | Aug 25 03:02 PM |
| Courtis Kenneth S. | Director | Aug 21 '26 | Buy | 210.51 | 15,000 | 3,157,631 | 1,015,394 | Aug 24 04:17 PM |
| Courtis Kenneth S. | Director | Aug 20 '26 | Buy | 193.50 | 15,000 | 2,902,552 | 1,000,394 | Aug 20 08:43 PM |
| Courtis Kenneth S. | Director | Jun 12 '26 | Buy | 200.73 | 10,000 | 2,007,296 | 985,394 | Jun 16 08:41 PM |
| Whitehead Jason E. | President & COO | Jun 03 '26 | Sale | 212.28 | 3,901 | 828,086 | 10,450 | Jun 04 04:50 PM |
| Whitehead Jason E. | Officer | Jun 03 '26 | Proposed Sale | 212.34 | 4,000 | 849,372 | Jun 03 04:17 PM | |
| Manno Mark Matthew | EVP, GC & Secretary | Jun 01 '26 | Sale | 214.64 | 460 | 98,734 | 3,966 | Jun 02 04:27 PM |
| Manno Mark Matthew | Officer | Jun 01 '26 | Proposed Sale | 214.64 | 460 | 98,734 | Jun 01 03:32 PM | |
| Courtis Kenneth S. | Director | May 12 '26 | Buy | 189.22 | 15,000 | 2,838,325 | 975,394 | May 15 08:49 PM |
| Courtis Kenneth S. | Director | Mar 12 '26 | Buy | 191.07 | 8,000 | 1,528,550 | 874,537 | Mar 20 08:28 PM |
| Courtis Kenneth S. | Director | Mar 11 '26 | Buy | 186.87 | 10,000 | 1,868,707 | 866,537 | Mar 13 08:12 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| XME | State Street SPDR S&P Metals & Mining ETF | AUM: 3.54B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
News
latest 14 of 200- Alpha Metallurgical Misses Badly As Rising Costs Outrun Recovering Volumes, And 2027 Guidance Locks In The Squeeze (Earnings Whispers)
- Alpha Metallurgical: Q3 Earnings Snapshot (Associated Press)
- Alpha Announces Financial Results for Third Quarter 2026 (PR Newswire)
- Alpha Metallurgical Needs A Shipping Rebound To Back A Sharply Narrower Loss Forecast (Earnings Whispers)
- Alpha Metallurgical Resources Reports Preliminary Q3 Loss (RTT News)
- Alpha Announces Preliminary Financial Results for Third Quarter 2026 (PR Newswire)
- Mohnish Pabrai's Top Q2 2026 Move: Trimming Alpha Metallurgical Resources Inc at a -3. ... (GuruFocus.com)
- Alpha Metallurgical Resources Inc (AMR) (Q2 2026) Earnings Call Highlights: Navigating Cost ... (GuruFocus.com)
- Alpha Metallurgical Resources Misses Q2 Expectations as Lower Shipments Weigh on Results (InvestorsHub)
- Alpha Metallurgical: Q2 Earnings Snapshot (Associated Press)
- Alpha Announces Financial Results for Second Quarter 2026 (PR Newswire)
- Alpha Announces Preliminary Financial Results for Second Quarter 2026 (PR Newswire)
- Stacker Reclaimer Equipment at Dominion Terminal Associates Damaged by High Winds (PR Newswire) -5.75%
- Mohnish Pabrai's Strategic Moves: Transocean Ltd Sees a -6.83% Impact (GuruFocus.com)
Quarterly earnings
2026Q3 EPS -0.730 missed -0.638, from -0.420 a year earlier. Sales 562.25 beat 558.84, from 526.78 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-06 08:30 | -0.730 | -0.638 | -0.730 | 562.25 | 558.84 | EPS +14.3% · sales +0.6% | vs 2025Q3, year-ago quarter · EPS +73.8% · sales +6.7% | 5 | Open +8.54% vs SPY +0.25%. Close +3.25% vs SPY +0.31% |
| 2026Q2ended 2026-06-30 | 2026-08-07 08:30 | -0.960 | -0.431 | -0.964 | 492.86 | 521.61 | EPS +122.7% · sales -5.5% | vs 2025Q2, year-ago quarter · EPS +152.6% · sales -10.4% | 5 | Open -3.04% vs SPY +0.32%. Close -0.11% vs SPY +0.61% |
| 2026Q1ended 2026-03-31 | 2026-05-08 08:30 | -0.860 | -0.365 | -0.862 | 524.99 | 535.15 | EPS +135.6% · sales -1.9% | vs 2025Q1, year-ago quarter · EPS -65.5% · sales -1.3% | 4 | Open -7.50% vs SPY +0.46%. Close -4.82% vs SPY +0.83% |
| 2025Q4ended 2025-12-31 | 2026-02-27 08:30 | -1.235 | -1.203 | -1.341 | 520.47 | 523.75 | EPS +2.7% · sales -0.6% | vs 2024Q4, year-ago quarter · EPS +3831.8% · sales -15.7% | 4 | Open -0.88% vs SPY -0.90%. Close -3.21% vs SPY -0.48% |
| 2025Q3ended 2025-09-30 | 2025-11-06 08:30 | -0.420 | -0.525 | -0.424 | 526.78 | 546.9 | EPS -20.0% · sales -3.7% | vs 2024Q3, year-ago quarter · EPS -200.5% · sales -21.6% | 4 | Open -7.47% vs SPY -0.16%. Close -1.65% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-08 08:30 | -0.380 | -2.467 | -0.379 | 550.27 | 546.67 | EPS -84.6% · sales +0.7% | vs 2024Q2, year-ago quarter · EPS -108.2% · sales -31.6% | 3 | Open +14.78% vs SPY +0.29%. Close +15.81% vs SPY +0.78% |
| 2025Q1ended 2025-03-31 | 2025-05-09 08:30 | -2.496 | -1.060 | -2.602 | 531.96 | 573.15 | EPS +135.5% · sales -7.2% | vs 2024Q1, year-ago quarter · EPS -125.7% · sales -38.4% | 2 | Open -8.65% vs SPY +0.25%. Close -8.50% vs SPY -0.13% |
| 2024Q4ended 2024-12-31 | 2025-02-28 08:30 | -0.031 | -0.160 | -0.164 | 617.35 | 658.2 | EPS -80.4% · sales -6.2% | vs 2023Q4, year-ago quarter · EPS -100.2% · sales -35.7% | 2 | Open +2.03% vs SPY +0.09%. Close -7.43% vs SPY +1.56% |
| 2024Q3ended 2024-09-30 | 2024-11-01 08:30 | 0.418 | 1.601 | 0.291 | 671.9 | 672.95 | EPS -73.9% · sales -0.2% | vs 2023Q3, year-ago quarter · EPS -93.7% · sales -9.4% | 1 EPS · 2 sales | Open -2.06% vs SPY +0.47%. Close -2.74% vs SPY +0.42% |
| 2024Q2ended 2024-06-30 | 2024-08-05 08:30 | 4.618 | 4.600 | 4.493 | 803.97 | 733.05 | EPS +0.4% · sales +9.7% | vs 2023Q2, year-ago quarter · EPS -62.0% · sales -6.3% | 2 | Open -9.69% vs SPY -3.99%. Close -3.95% vs SPY -2.91% |
| 2024Q1ended 2024-03-31 | 2024-05-06 08:30 | 9.717 | 10.825 | 9.594 | 864.07 | 845.35 | EPS -10.2% · sales +2.2% | vs 2023Q1, year-ago quarter · EPS -42.9% · sales -5.2% | 2 | Open -6.95% vs SPY +0.48%. Close -10.86% vs SPY +1.03% |
| 2023Q4ended 2023-12-31 | 2024-02-26 08:30 | 13.233 | 9.075 | 12.884 | 959.99 | 796.65 | EPS +45.8% · sales +20.5% | vs 2022Q4, year-ago quarter · EPS -1.0% · sales +16.6% | 2 | Open +4.90% vs SPY +0.09%. Close +13.42% vs SPY -0.37% |
| 2023Q3ended 2023-09-30 | 2023-11-02 08:30 | 6.650 | 6.460 | 6.649 | 741.82 | 636.71 | EPS +2.9% · sales +16.5% | vs 2022Q3, year-ago quarter · EPS -53.2% · sales -14.7% | 2 EPS · 1 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-04 08:30 | 12.160 | 12.690 | 12.163 | 858.37 | 833.69 | EPS -4.2% · sales +3.0% | vs 2022Q2, year-ago quarter · EPS -59.5% · sales -35.8% | 2 EPS · 3 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-08 08:30 | 17.010 | 14.125 | 17.012 | 911.24 | 860.28 | EPS +20.4% · sales +5.9% | vs 2022Q1, year-ago quarter · EPS -17.1% · sales -15.0% | 2 EPS · 3 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-23 08:30 | 13.370 | 15.070 | 13.371 | 823.45 | 832.25 | EPS -11.3% · sales -1.1% | vs 2021Q4, year-ago quarter · EPS +0.5% · sales -0.6% | 3 | - |
Annual earnings
2025FY EPS -4.332 beat -4.610, from 14.790 a year earlier. Sales 2,129 missed 2,132, from 2,957 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 13.465 | - | - | 2,536 | 11.51 |
| 2027FYestimate | - | 8.554 | - | - | 2,434 | 18.12 |
| 2026FYestimate | - | -2.539 | - | - | 2,153 | - |
| 2025FY | -4.332 | -4.610 | -4.750 | 2,129 | 2,132 | - |
| 2024FY | 14.790 | 14.255 | 14.281 | 2,957 | 2,998 | 13.53 |
| 2023FY | 50.070 | 45.300 | 49.304 | 3,471 | 3,308 | 6.77 |
| 2022FY | 78.130 | 80.217 | 79.493 | 4,102 | 4,110 | 1.87 |
| 2021FY | 15.200 | 13.170 | 15.303 | 2,259 | 2,156 | 3.88 |
| 2020FY | -13.200 | -21.770 | -24.423 | 1,416 | 1,650 | - |
| 2019FY | -10.800 | -2.580 | -16.818 | 2,290 | 2,288 | - |
| 2018FY | 25.860 | 17.561 | 25.542 | 2,031 | 2,011 | 2.46 |
| 2017FY | 16.130 | 7.449 | 14.347 | 1,650 | 1,953 | 3.56 |
| 2016FY | -1.700 | -5.705 | -7.580 | 689.4 | 1,057 | - |
| 2014FY | -2.639 | -2.449 | -3.950 | 4,287 | 4,224 | - |
| 2013FY | -2.150 | -2.299 | -5.040 | 4,954 | 5,047 | - |
| 2012FY | -0.940 | -1.313 | -11.060 | 6,975 | 6,968 | - |
| 2011FY | 1.570 | 2.071 | -3.760 | 7,109 | 7,171 | 98.73 |
| 2010FY | 2.170 | 2.195 | 0.790 | 3,917 | 3,911 | 71.43 |
Quarterly results
2026Q3 revenue 562.25, from 526.78 a year earlier. Operating margin -1.4%, from -0.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -2.54 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | -2.54 | +2.7% |
| 2026Q4 | E | per share | 2026-11-09 | -0.19 | +255.2% |
| 2026FY | S | USD millions | 2026-11-09 | 2,153 | +0.1% |
| 2026Q4 | S | - | 2026-11-09 | 571 | -0.3% |
| 2026FY | R | per share | 2026-11-06 | -2.25 | +420.8% |
| 2026Q4 | R | per share | 2026-11-06 | -0.64 | -133.5% |
| 2026Q3 | E | per share | 2026-10-31 | -0.64 | 0.0% |
| 2026Q3 | S | - | 2026-10-31 | 558.84 | 0.0% |
| 2026Q3 | R | per share | 2026-10-22 | -0.55 | +7.6% |
| 2026Q2 | E | per share | 2026-07-28 | -0.43 | +48.1% |
| 2026Q2 | S | - | 2026-07-28 | 521.61 | -4.1% |
| 2026Q2 | R | per share | 2026-07-27 | 0.30 | +291.9% |
| 2026Q1 | E | per share | 2026-04-29 | -0.37 | -154.7% |
| 2026Q1 | S | - | 2026-04-29 | 535.15 | -3.2% |
| 2025FY | E | per share | 2026-02-27 | -4.75 | +3.0% |
| 2025Q4 | E | per share | 2026-02-27 | -1.34 | +11.4% |
| 2026Q1 | R | per share | 2026-02-27 | -0.03 | - |
| 2025FY | S | USD millions | 2026-02-27 | 2,127 | -0.2% |
| 2025Q4 | S | - | 2026-02-27 | 519.73 | -0.8% |
| 2025FY | R | per share | 2026-01-24 | -4.20 | 0.0% |
| 2025Q4 | R | per share | 2026-01-24 | -0.79 | 0.0% |
| 2025Q3 | E | per share | 2025-10-22 | -0.53 | 0.0% |
| 2025Q3 | R | per share | 2025-10-22 | -0.55 | 0.0% |
| 2025Q3 | S | - | 2025-10-22 | 546.9 | 0.0% |
| 2025Q2 | E | per share | 2025-08-04 | -2.47 | +9.8% |
| 2025Q2 | S | - | 2025-08-04 | 546.67 | +0.1% |
| 2025Q2 | R | per share | 2025-07-23 | -2.65 | +17.0% |
| 2025Q1 | E | per share | 2025-04-09 | -1.06 | +523.5% |
| 2025Q1 | S | - | 2025-04-09 | 573.15 | -2.2% |
| 2025Q1 | R | per share | 2025-02-28 | -0.59 | - |
| 2024FY | S | USD millions | 2025-02-03 | 2,998 | 0.0% |
| 2024FY | E | per share | 2025-01-29 | 14.26 | -8.2% |
| 2024Q4 | E | per share | 2025-01-29 | -0.16 | -114.3% |
| 2024Q4 | S | - | 2025-01-29 | 658.2 | -3.6% |
| 2024FY | R | per share | 2025-01-15 | 14.20 | 0.0% |
| 2024Q4 | R | per share | 2025-01-15 | -0.25 | 0.0% |
| 2024Q3 | E | per share | 2024-10-28 | 1.60 | +0.1% |
| 2024Q3 | S | - | 2024-10-21 | 672.95 | +0.4% |
| 2024Q3 | R | per share | 2024-08-05 | 3.55 | -44.4% |
| 2024Q2 | E | per share | 2024-07-20 | 4.46 | 0.0% |
| 2024Q2 | R | per share | 2024-07-20 | 4.71 | 0.0% |
| 2024Q2 | S | - | 2024-07-20 | 733.05 | 0.0% |
| 2024Q1 | E | per share | 2024-04-12 | 10.83 | +5.0% |
| 2024Q1 | S | - | 2024-04-12 | 845.35 | +1.8% |
| 2024Q1 | R | per share | 2024-02-26 | 12.04 | - |
| 2023FY | E | per share | 2024-01-16 | 45.30 | 0.0% |
| 2023FY | R | per share | 2024-01-16 | 46.00 | 0.0% |
| 2023FY | S | USD millions | 2024-01-08 | 3,308 | +0.9% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 14.347 | 25.542 | -16.818 | -24.423 | 15.303 | 79.493 | 49.304 | 14.281 | -4.747 | -3.8987 | - |
| Sales USD millions | 1,650 | 2,031 | 2,001 | 1,416 | 2,259 | 4,102 | 3,471 | 2,957 | 2,129 | 2,101 | - |
| Shares million shares | 10 | 19 | 18 | 18 | 18 | 16 | 13 | 13 | 13 | - | 13 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.291 | -0.164 | -2.602 | -0.379 | -0.424 | -1.341 | -0.862 | -0.964 | -0.733 |
| Sales USD millions | 672 | 617 | 532 | 550 | 527 | 520 | 525 | 493 | 562 |
| Shares million shares | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,100.56 | 2,129.48-28.0% | 2,957.28-14.8% | 3,471.42-15.4% | 4,101.59+81.6% | 2,258.69+59.5% | 1,416.19-29.2% | 2,001.28-1.5% | 2,031.20 |
| Cost of Goods Sold Incl. D&A | 2,084.74 | 2,126.77-19.8% | 2,650.68+4.9% | 2,527.03+3.7% | 2,436.85+33.3% | 1,827.59+25.5% | 1,456.61-23.5% | 1,904.20+9.2% | 1,743.24 |
| Gross Profit | 15.82 | 2.71-99.1% | 306.60-67.5% | 944.39-43.3% | 1,664.74+286.2% | 431.09 | -40.43-141.6% | 97.08-66.3% | 287.96 |
| Selling, General and Administrative Excl. Other | 66.34 | 60.16-18.7% | 74.00-10.2% | 82.39+15.0% | 71.62+10.1% | 65.03+15.3% | 56.41-28.5% | 78.95+33.2% | 59.27 |
| Other Operating Expense | -0.24 | 3.92-17.5% | 4.75 | -1.09-132.4% | 3.36 | -10.97 | -2.22 | -0.97-264.4% | 0.59 |
| Operating Income | -50.29 | -61.37-126.9% | 227.85-73.6% | 863.09-45.7% | 1,589.76+321.6% | 377.04 | -94.62-595.4% | 19.10-91.6% | 228.10 |
| Interest Expense | 3.50 | 3.02-20.7% | 3.81-44.9% | 6.92-68.3% | 21.80-68.7% | 69.65-6.5% | 74.53+10.4% | 67.52+74.0% | 38.81 |
| Unusual Expense | 0.00 | 0.00 | 0.00-100.0% | 2.75-69.0% | 8.88-50.2% | 17.84-76.5% | 76.07-64.6% | 214.66+239.2% | 63.29 |
| Net Income Before Taxes | -77.20 | -87.46-141.5% | 210.75-75.1% | 845.46-45.6% | 1,554.75+432.1% | 292.20 | -243.63 | -272.90-298.5% | 137.49 |
| Income Taxes | -27.36 | -25.77-211.2% | 23.17-81.2% | 123.50+16.3% | 106.20+3014.4% | 3.41 | -2.16 | -53.29 | -165.36 |
| Consolidated Net Income | -49.85 | -61.69-132.9% | 187.58-74.0% | 721.96-50.2% | 1,448.55+401.6% | 288.79 | -241.47 | -219.62-172.5% | 302.85 |
| Net Income From Continuing Operations | -49.85 | -61.69-132.9% | 187.58-74.0% | 721.96-50.2% | 1,448.55+401.6% | 288.79 | -241.47 | -219.62-172.5% | 302.85 |
| Net Income | -49.85 | -61.69-132.9% | 187.58-74.0% | 721.96-50.2% | 1,448.55+401.6% | 288.79 | -446.90 | -316.32-205.7% | 299.17 |
| EPS (Recurring) per share | -3.93 | -4.75-133.3% | 14.28-71.1% | 49.44-38.1% | 79.83+400.2% | 15.96 | -21.51 | -8.83-130.1% | 29.32 |
| EPS (Basic, Before Extraordinaries) per share | -3.90 | -4.75-133.0% | 14.41-71.8% | 51.18-38.2% | 82.82+428.9% | 15.66 | -24.42 | -16.82-161.7% | 27.28 |
| EPS (Diluted) per share | -3.90 | -4.75-133.3% | 14.28-71.0% | 49.30-38.0% | 79.49+419.5% | 15.30 | -24.42 | -16.82-165.9% | 25.54 |
| EBITDA | 128.23 | 140.71-67.0% | 426.94-58.7% | 1,033.98-40.6% | 1,740.64+230.4% | 526.85+550.6% | 80.98-68.3% | 255.53-17.6% | 310.23 |
| Non-Operating Income (Expense) | -23.42 | -23.07 | -13.29 | -7.95 | -4.33-263.4% | 2.65+67.7% | 1.58 | -9.82-185.5% | 11.48 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 14.65 | 10.78+5.6% | 10.21-38.0% | 16.48+67.5% | 9.84+80.6% | 5.45+34.9% | 4.04-55.4% | 9.05-14.2% | 10.55 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 7.34 | 6.89 | 1.87 | 3.93 | - | - | 2.68 |
| Price To Sales Ratio ratio | 1.02 | 1.22 | 0.89 | 1.43 | 0.65 | 0.51 | 0.15 | 0.09 | 0.38 |
| Gross Margin % | 0.75 | 0.13 | 10.37 | 27.20 | 40.59 | 19.09 | -2.85 | 4.85 | 14.18 |
| Operating Margin % | -2.39 | -2.88 | 7.70 | 24.86 | 38.76 | 16.69 | -6.68 | 0.95 | 11.23 |
| Net Margin % | -2.37 | -2.90 | 6.34 | 20.80 | 35.32 | 12.79 | -31.56 | -15.81 | 14.73 |
| Shares Outstanding million shares | 12.67 | 12.81-1.6% | 13.02+0.6% | 12.94-16.5% | 15.50-15.8% | 18.40+0.5% | 18.30+0.5% | 18.20-4.7% | 19.10 |
| Market Capitalization | 1,967.80 | 1,967.80-24.5% | 2,604.76-42.1% | 4,502.08+92.9% | 2,333.98+114.9% | 1,086.20+439.6% | 201.29+26.3% | 159.39-86.9% | 1,219.64 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 562.25+6.7% | 492.86-10.4% | 524.99-1.3% | 520.47-15.7% | 526.78-21.6% | 550.27-31.6% | 531.96-38.4% | 617.35-35.7% |
| Cost of Goods Sold Incl. D&A | 551.27+7.6% | 485.80-8.6% | 520.41-6.3% | 527.27-10.6% | 512.39-21.1% | 531.64-25.7% | 555.47-20.3% | 589.59-18.1% |
| Gross Profit | 10.98-23.6% | 7.06-62.1% | 4.58 | -6.80-124.5% | 14.38-36.8% | 18.63-79.0% | -23.51-114.1% | 27.76-88.4% |
| Selling, General and Administrative Excl. Other | 18.67+18.9% | 17.26+13.4% | 16.60+7.7% | 13.82-17.9% | 15.70-1.8% | 15.22-19.0% | 15.42-31.1% | 16.83-35.6% |
| Other Operating Expense | 0.34-71.9% | 0.30-60.5% | -1.58-227.4% | 0.71-24.5% | 1.21-17.1% | 0.76 | 1.24-58.4% | 0.94+62.1% |
| Operating Income | -8.03 | -10.50-496.2% | -10.43 | -21.32-313.4% | -2.52-147.5% | 2.65-96.3% | -40.17-128.3% | 9.99-95.3% |
| Interest Expense | 0.97+26.0% | 0.96+26.3% | 0.84+10.5% | 0.73+25.9% | 0.77-26.0% | 0.76-30.9% | 0.76-30.3% | 0.58-63.8% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Net Income Before Taxes | -14.97 | -18.85 | -16.36 | -27.03-575.0% | -8.85 | -6.20-109.7% | -45.38-132.1% | 5.69-97.2% |
| Income Taxes | -5.68 | -6.59 | -5.33 | -9.76-224.8% | -3.33 | -1.25-123.7% | -11.44-180.8% | 7.82-72.6% |
| Consolidated Net Income | -9.29 | -12.25 | -11.03 | -17.27 | -5.51-245.0% | -4.95-108.4% | -33.95-126.7% | -2.13-101.2% |
| Net Income From Continuing Operations | -9.29 | -12.25 | -11.03 | -17.27 | -5.51-245.0% | -4.95-108.4% | -33.95-126.7% | -2.13-101.2% |
| Net Income | -9.29 | -12.25 | -11.03 | -17.27 | -5.51-245.0% | -4.95-108.4% | -33.95-126.7% | -2.13-101.2% |
| EPS (Recurring) per share | -0.73 | -0.96 | -0.86 | -1.34 | -0.42-244.8% | -0.38-108.5% | -2.60-127.1% | -0.16-101.2% |
| EPS (Basic, Before Extraordinaries) per share | -0.73 | -0.96 | -0.86 | -1.34 | -0.42-244.8% | -0.38-108.4% | -2.60-126.6% | -0.16-101.2% |
| EPS (Diluted) per share | -0.73 | -0.96 | -0.86 | -1.34 | -0.42-244.8% | -0.38-108.5% | -2.60-127.1% | -0.16-101.2% |
| EBITDA | 33.58-30.4% | 31.63-41.8% | 35.59+232.3% | 27.43-53.4% | 48.24-13.4% | 54.34-55.5% | 10.71-94.4% | 58.83-77.7% |
| Non-Operating Income (Expense) | -5.97 | -7.38 | -5.08 | -4.97 | -5.56 | -8.10 | -4.45-1302.7% | -3.72 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.46+9.1% | 3.35+5.7% | 2.95+8.5% | 4.89+71.6% | 3.17+33.2% | 3.17-10.5% | 2.72+24.2% | 2.85-67.7% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | 55.73 | 8.81 | 7.34 |
| Price To Sales Ratio ratio | 1.02 | 1.02 | 1.24 | 1.21 | 0.96 | 0.62 | 0.62 | 0.88 |
| Gross Margin % | 1.95 | 1.43 | 0.87 | -1.31 | 2.73 | 3.39 | -4.42 | 4.50 |
| Operating Margin % | -1.43 | -2.13 | -1.99 | -4.10 | -0.48 | 0.48 | -7.55 | 1.62 |
| Net Margin % | -1.65 | -2.49 | -2.10 | -3.32 | -1.05 | -0.90 | -6.38 | -0.34 |
| Shares Outstanding million shares | 12.67-1.9% | 12.69-2.8% | 12.75-2.3% | 12.81-1.6% | 12.92-0.8% | 13.05+0.2% | 13.05+0.3% | 13.02+0.6% |
| Market Capitalization | 1,967.80-8.1% | 2,097.15+42.8% | 2,625.96+60.6% | 2,570.06-1.3% | 2,142.00-30.3% | 1,468.17-59.8% | 1,634.85-62.0% | 2,604.76-42.1% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 415.56-13.7% | 481.58+79.6% | 268.21-28.0% | 372.50+299.7% | 93.19-37.3% | 148.54-34.0% | 225.17-10.0% | 250.07+62.9% | 153.54 |
| Short Term Receivables | 278.62-23.1% | 362.14-28.9% | 509.68+25.2% | 407.21-16.8% | 489.24+118.9% | 223.48-16.2% | 266.54-30.6% | 384.22+146.4% | 155.91 |
| Inventories | 193.00+14.0% | 169.27-26.8% | 231.34+15.3% | 200.57+55.0% | 129.38+19.7% | 108.05-28.4% | 150.89+23.7% | 121.97+75.3% | 69.56 |
| Other Current Assets | 31.13+31.5% | 23.68-39.4% | 39.06-70.9% | 134.13+270.8% | 36.17+20.3% | 30.07-56.4% | 68.89+7.6% | 64.04-9.9% | 71.08 |
| Total Current Assets | 918.31-11.4% | 1,036.67-1.1% | 1,048.30-5.9% | 1,114.42+49.0% | 747.99+46.6% | 510.13-28.3% | 711.48-13.3% | 820.29+82.3% | 450.09 |
| Net Property, Plant & Equipment | 1,044.15-3.5% | 1,081.90+3.6% | 1,044.19+16.3% | 898.20+10.7% | 811.52-2.5% | 832.54-13.9% | 966.71-21.3% | 1,228.22+524.8% | 196.58 |
| Total Investments and Advances | 215.12+4.0% | 206.79+9.9% | 188.19+19.3% | 157.75+12.0% | 140.84+1.9% | 138.18-13.8% | 160.34-41.0% | 271.55+377.1% | 56.92 |
| Intangible Assets | 45.58-10.6% | 51.00-11.6% | 57.70-12.4% | 65.84-11.3% | 74.20-15.9% | 88.20-29.0% | 124.25-50.3% | 250.21+1255.4% | 18.46 |
| Deferred Tax Assets | 8.09+24.1% | 6.52-18.8% | 8.03-29.4% | 11.38 | 0.00 | 0.00-100.0% | 33.06+21.6% | 27.18-65.5% | 78.74 |
| Other Assets | 49.39-11.5% | 55.83-6.4% | 59.65-8.1% | 64.90-22.0% | 83.17-25.1% | 111.03-63.8% | 306.99+106.6% | 148.61+315.1% | 35.80 |
| Total Assets | 2,280.63-6.5% | 2,438.71+1.4% | 2,406.06+4.0% | 2,312.48+24.5% | 1,857.71+10.6% | 1,680.09-27.0% | 2,302.82-16.1% | 2,746.06+228.2% | 836.60 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.26+21.4% | 3.51-15.4% | 4.15-87.0% | 31.94+23.1% | 25.94-46.5% | 48.52-23.6% | 63.52-9.4% | 70.08+171.5% | 25.81 |
| Accounts Payable | 66.17-31.5% | 96.63-25.0% | 128.84+21.5% | 106.04+17.7% | 90.09+54.2% | 58.41-29.4% | 82.72-27.8% | 114.57+50.1% | 76.32 |
| Income Tax Payable | - | - | - | - | - | - | - | - | 0.00 |
| Other Current Liabilities | 135.09-10.5% | 150.96-14.7% | 176.94-33.1% | 264.64+47.1% | 179.90+18.3% | 152.12-9.9% | 168.91-1.0% | 170.59+21.8% | 140.05 |
| Total Current Liabilities | 205.52-18.2% | 251.11-19.0% | 309.93-23.0% | 402.62+36.1% | 295.93+14.2% | 259.05-17.8% | 315.15-11.3% | 355.24+46.7% | 242.18 |
| Long Term Debt | 14.49+148.5% | 5.83-43.2% | 10.26-12.8% | 11.77-97.5% | 469.02-19.1% | 579.54-6.0% | 616.61-0.3% | 618.26+61.7% | 382.31 |
| Provision for Risks Charges | 483.03+2.0% | 473.36+3.4% | 457.64+3.7% | 441.13-15.8% | 523.82-11.0% | 588.83-1.4% | 597.34-5.8% | 633.79+573.6% | 94.09 |
| Deferred Tax Liabilities | 15.43-61.9% | 40.49+3.4% | 39.14+260.1% | 10.87+3296.9% | 0.32-33.3% | 0.48+14.3% | 0.42-97.2% | 15.12+41.4% | 10.69 |
| Other Liabilities | 16.66-9.6% | 18.42+21.5% | 15.16-7.1% | 16.32-24.9% | 21.72-58.3% | 52.09-32.5% | 77.17+47.0% | 52.51+106.9% | 25.38 |
| Total Liabilities | 735.13-6.9% | 789.21-5.2% | 832.13-5.7% | 882.72-32.7% | 1,310.80-11.4% | 1,479.99-7.9% | 1,606.70-4.1% | 1,674.92+125.1% | 743.95 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,545.49-6.3% | 1,649.50+4.8% | 1,573.93+10.1% | 1,429.76+161.4% | 546.91+173.3% | 200.10-71.3% | 696.12-35.0% | 1,071.14+1056.1% | 92.65 |
| Total Shareholders Equity | 1,545.49-6.3% | 1,649.50+4.8% | 1,573.93+10.1% | 1,429.76+161.4% | 546.91+173.3% | 200.10-71.3% | 696.12-35.0% | 1,071.14+1056.1% | 92.65 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,545.49-6.3% | 1,649.50+4.8% | 1,573.93+10.1% | 1,429.76+161.4% | 546.91+173.3% | 200.10-71.3% | 696.12-35.0% | 1,071.14+1056.1% | 92.65 |
| Total Liabilities & Stockholders Equity | 2,280.63-6.5% | 2,438.71+1.4% | 2,406.06+4.0% | 2,312.48+24.5% | 1,857.71+10.6% | 1,680.09-27.0% | 2,302.82-16.1% | 2,746.06+228.2% | 836.60 |
| Book Value Per Share per share | 120.69-4.8% | 126.72+4.2% | 121.65+31.9% | 92.24+210.4% | 29.72+171.9% | 10.93-71.4% | 38.25-31.8% | 56.08+499.1% | 9.36 |
| Tangible Book Value Per Share per share | 117.13-4.6% | 122.81+4.8% | 117.19+33.2% | 87.99+242.5% | 25.69+319.8% | 6.12-80.5% | 31.42-26.9% | 42.98+473.8% | 7.49 |
| Full-Time Employees people | 3,960-2.0% | 4,040-2.9% | 4,160+11.5% | 3,730+6.6% | 3,500+7.7% | 3,250-25.5% | 4,360-1.4% | 4,420+160.0% | 1,700 |
| Price to Book Ratio ratio | 1.32 | 1.58 | 2.91 | 1.74 | 1.99 | 1.01 | 0.23 | 1.13 | 19.40 |
| Return on Assets % | -2.61 | 7.74 | 30.60 | 69.47 | 16.33 | -12.13 | -8.70 | 16.86 | 19.06 |
| Return on Equity % | -3.86 | 11.64 | 48.07 | 146.56 | 77.32 | -53.89 | -24.85 | 52.05 | 267.55 |
| Return on Invested Capital % | -3.95 | 11.33 | 45.57 | 100.49 | 28.43 | -57.32 | -24.10 | 17.71 | 32.53 |
| Quick Ratio ratio | 3.53 | 3.45 | 2.64 | 2.27 | 2.09 | 1.55 | 1.78 | 1.97 | 1.57 |
| Current Ratio ratio | 4.47 | 4.13 | 3.38 | 2.77 | 2.53 | 1.97 | 2.26 | 2.31 | 1.86 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -49.85 | -61.69-132.9% | 187.58-74.0% | 721.96-50.2% | 1,448.55+401.6% | 288.79 | -446.90 | -316.32-205.7% | 299.17 |
| Depreciation | 178.51 | 202.08+1.5% | 199.08+16.5% | 170.89+13.3% | 150.88+0.7% | 149.81-22.1% | 192.19-44.9% | 348.83+324.8% | 82.12 |
| Other Funds (Non Cash) | 62.38 | 61.46+25.7% | 48.91+13.3% | 43.18+27.8% | 33.78+42.0% | 23.79-92.5% | 316.43+11.3% | 284.30+710.4% | 35.08 |
| Funds from Operations | 165.70 | 178.11-59.6% | 441.13-54.8% | 975.75-39.7% | 1,618.69+250.2% | 462.23+387.4% | 94.84-68.9% | 304.71-12.9% | 349.69 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -30.95 | -33.18-123.9% | 138.79 | -96.33 | -112.42 | -269.17-502.0% | 66.95 | -144.71 | -176.81 |
| Cash from Operating Activities | 134.75 | 144.93-75.0% | 579.92-34.1% | 879.41-41.6% | 1,506.27+680.2% | 193.06+19.3% | 161.80+1.1% | 160.01-7.4% | 172.88 |
| Capital Expenditures | -148.55 | -127.15 | -198.85 | -245.37 | -164.31 | -83.30 | -153.99 | -192.41 | -92.13 |
| Net Assets From Acquisitions | -46.12 | -38.15 | -32.50 | -42.73 | -44.43 | -6.68 | -55.63 | -10.05 | -5.25 |
| Sale of Fixed Assets and Businesses | 0.16 | 0.27-73.8% | 1.03-87.4% | 8.17+125.7% | 3.62-56.0% | 8.22+104.5% | 4.02+44.6% | 2.78-98.6% | 199.50 |
| Purchase or Sale of Investments | 50.55 | -38.99 | -0.69-100.6% | 113.90 | -120.02 | -4.72 | -4.44-160.1% | 7.39+9137.5% | 0.08 |
| Purchase of Investments | -71.75 | -106.16 | -48.73 | -207.06 | -269.42 | -17.98 | -21.13 | -92.86 | -3.28 |
| Sale Or Maturity of Investments | 122.30 | 67.17+39.8% | 48.04-85.0% | 320.96+114.8% | 149.40+1025.8% | 13.27-20.4% | 16.68-83.4% | 100.25+2883.6% | 3.36 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -4.21 | -3.38 | 0.00 | 0.00 | -0.00 |
| Other Sources | 2.22 | 0.05+66.7% | 0.03-25.0% | 0.04 | 0.00 | 0.00-100.0% | 0.08-85.2% | 0.54 | 0.00 |
| Cash from Investing Activities | -141.74 | -203.97 | -230.99 | -166.00 | -329.36 | -89.86 | -209.97 | -191.75-287.6% | 102.20 |
| Cash Dividends Paid | 0.00 | -0.41 | -3.08 | -113.01 | -13.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -59.74 | -45.16 | -122.30 | -535.75 | -516.16 | -0.79 | -0.21 | -37.62 | -20.27 |
| Repurchase of Common Pref Stock | -59.74 | -45.16 | -122.30 | -540.07 | -521.80 | -0.79 | -0.21 | -37.62 | -20.27 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00-100.0% | 4.32-23.4% | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.70 | -1.97 | -2.24 | -30.57 | -472.89 | -155.63 | -54.73 | -61.15-289.7% | 32.24 |
| Change in Long Term Debt | -2.70 | -1.97 | -2.24 | -2.31 | -450.62 | -137.51 | -22.17 | -33.02-170.6% | 46.74 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 57.50-89.3% | 538.26+3.0% | 522.82 |
| Reduction of Long Term Debt | -2.70 | -1.97 | -2.24 | -2.31 | -450.62 | -137.51 | -79.67 | -571.28 | -476.08 |
| Net Financing Active Other Cash Flow | -1.58 | -4.69 | -1.28 | -5.35 | -1.73 | -8.75 | 0.00-100.0% | 0.95 | -3.76 |
| Other Financing Activities Uses | -1.58 | -4.69 | -1.28 | -5.35 | -1.73 | -8.75 | 0.00 | 0.00 | -3.92 |
| Cash from Financing Activities | -64.02 | -52.23 | -128.90 | -684.68 | -1,004.13 | -165.17 | -54.94 | -97.82-1291.5% | 8.21 |
| Net Change in Cash | -71.00 | -111.28-150.6% | 220.04+665.9% | 28.73-83.4% | 172.78 | -61.96 | -103.11 | -129.57-145.7% | 283.29 |
| Free Cash Flow | -13.79 | 17.77-95.3% | 381.07-39.9% | 634.04-52.8% | 1,341.96+1122.6% | 109.76+1305.4% | 7.81 | -32.40-140.1% | 80.75 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | 149.65 | 6.95 | 9.52 | 2.01 | 10.50 | 26.65 | - | 9.54 |
| Deferred Taxes & Investment Tax Credit | - | -23.74-527.0% | 5.56-86.0% | 39.72 | -14.52 | -0.16-100.5% | 33.12 | -12.10 | -66.68 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 334.11-27.0% | 338.48-24.6% | 366.88-18.1% | 415.56-13.7% | 457.92-5.5% | 449.03+33.6% | 447.99+66.3% | 481.58+79.6% |
| Short Term Receivables | 241.58-16.5% | 230.56-22.1% | 302.14-11.7% | 278.62-23.1% | 289.18-23.1% | 296.05-41.4% | 341.99-35.0% | 362.14-28.9% |
| Inventories | 252.85+20.4% | 262.44+26.6% | 213.10+12.1% | 193.00+14.0% | 210.03+5.0% | 207.25-6.6% | 190.09-22.7% | 169.27-26.8% |
| Other Current Assets | 27.37-16.6% | 30.98-13.7% | 27.36-0.4% | 31.13+31.5% | 32.81+1.2% | 35.90+9.2% | 27.46-21.3% | 23.68-39.4% |
| Total Current Assets | 855.91-13.5% | 862.46-12.7% | 909.48-9.7% | 918.31-11.4% | 989.94-9.4% | 988.23-9.8% | 1,007.53-6.4% | 1,036.67-1.1% |
| Net Property, Plant & Equipment | 1,037.26+0.1% | 1,046.19-0.6% | 1,035.63-2.7% | 1,044.15-3.5% | 1,035.78-2.5% | 1,052.44-2.1% | 1,064.90+0.7% | 1,081.90+3.6% |
| Total Investments and Advances | 236.76+13.3% | 227.40+3.9% | 223.14+5.0% | 215.12+4.0% | 209.04+27.8% | 218.94+35.7% | 212.59+32.9% | 206.79+9.9% |
| Intangible Assets | 31.82-11.1% | 32.70-12.0% | 33.58-12.8% | 45.58-10.6% | 35.81-13.8% | 37.16-14.0% | 38.52-14.2% | 51.00-11.6% |
| Deferred Tax Assets | 8.47+21.3% | 8.36+21.5% | 8.21+19.9% | 8.09+24.1% | 6.98-21.2% | 6.88-20.3% | 6.85-17.3% | 6.52-18.8% |
| Other Assets | 87.58+29.3% | 78.63+13.2% | 72.41+3.3% | 49.39-11.5% | 67.75-38.3% | 69.46-36.5% | 70.10-38.3% | 55.83-6.4% |
| Total Assets | 2,257.80-3.7% | 2,255.75-4.9% | 2,282.44-4.9% | 2,280.63-6.5% | 2,345.30-5.4% | 2,373.11-4.8% | 2,400.50-2.5% | 2,438.71+1.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 3.13+47.6% | 3.20+22.1% | 3.23+21.0% | 4.26+21.4% | 2.12-31.6% | 2.62-19.6% | 2.67-21.2% | 3.51-15.4% |
| Accounts Payable | 93.95+12.7% | 86.71-0.8% | 92.98-15.6% | 66.17-31.5% | 83.36-25.2% | 87.41-28.7% | 110.19-27.2% | 96.63-25.0% |
| Other Current Liabilities | 187.84+13.8% | 163.35+6.6% | 151.77+3.0% | 135.09-10.5% | 165.06-13.2% | 153.30-16.2% | 147.29-18.8% | 150.96-14.7% |
| Total Current Liabilities | 284.91+13.7% | 253.26+4.1% | 247.99-4.7% | 205.52-18.2% | 250.53-17.8% | 243.34-21.2% | 260.16-23.8% | 251.11-19.0% |
| Long Term Debt | 7.44+161.1% | 8.20+161.1% | 8.98+278.9% | 14.49+148.5% | 2.85-20.4% | 3.14-40.8% | 2.37-60.7% | 5.83-43.2% |
| Provision for Risks Charges | 451.54-0.4% | 468.92+0.9% | 476.44+0.7% | 483.03+2.0% | 453.44-0.8% | 464.71-1.2% | 473.08+2.7% | 473.36+3.4% |
| Deferred Tax Liabilities | 0.16-99.4% | 5.24-81.6% | 10.71-64.0% | 15.43-61.9% | 25.51-37.9% | 28.44-35.2% | 29.71-27.9% | 40.49+3.4% |
| Other Liabilities | 21.17+1.6% | 21.32+7.8% | 21.37+5.0% | 16.66-9.6% | 20.83-6.0% | 19.77-6.4% | 20.35-0.9% | 18.42+21.5% |
| Total Liabilities | 765.22+1.6% | 756.93-0.3% | 765.48-2.6% | 735.13-6.9% | 753.17-9.1% | 759.40-10.6% | 785.66-9.7% | 789.21-5.2% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,492.59-6.3% | 1,498.82-7.1% | 1,516.95-6.1% | 1,545.49-6.3% | 1,592.12-3.5% | 1,613.71-1.8% | 1,614.84+1.5% | 1,649.50+4.8% |
| Total Shareholders Equity | 1,492.59-6.3% | 1,498.82-7.1% | 1,516.95-6.1% | 1,545.49-6.3% | 1,592.12-3.5% | 1,613.71-1.8% | 1,614.84+1.5% | 1,649.50+4.8% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,492.59-6.3% | 1,498.82-7.1% | 1,516.95-6.1% | 1,545.49-6.3% | 1,592.12-3.5% | 1,613.71-1.8% | 1,614.84+1.5% | 1,649.50+4.8% |
| Total Liabilities & Stockholders Equity | 2,257.80-3.7% | 2,255.75-4.9% | 2,282.44-4.9% | 2,280.63-6.5% | 2,345.30-5.4% | 2,373.11-4.8% | 2,400.50-2.5% | 2,438.71+1.4% |
| Book Value Per Share per share | 117.82-4.4% | 118.15-4.4% | 118.95-3.9% | 120.69-4.8% | 123.24-2.8% | 123.62-2.1% | 123.72+1.1% | 126.72+4.2% |
| Tangible Book Value Per Share per share | 115.31-4.3% | 115.57-4.3% | 116.32-3.7% | 117.13-4.6% | 120.46-2.6% | 120.77-1.8% | 120.77+1.6% | 122.81+4.8% |
| Full-Time Employees people | - | - | - | 3,960-2.0% | - | - | - | 4,040-2.9% |
| Price to Book Ratio ratio | 1.32 | 1.39 | 1.70 | 1.62 | 1.33 | 0.91 | 0.99 | 1.58 |
| Return on Assets % | -2.17 | -1.99 | -1.66 | -2.61 | -1.93 | -1.53 | 1.10 | 7.74 |
| Return on Equity % | -3.23 | -2.96 | -2.48 | -3.86 | -2.87 | -2.29 | 1.66 | 11.64 |
| Return on Invested Capital % | -0.62 | -0.81 | -0.72 | -1.11 | -0.35 | -0.31 | -2.10 | -0.13 |
| Quick Ratio ratio | 2.12 | 2.37 | 2.81 | 3.53 | 3.11 | 3.21 | 3.14 | 3.45 |
| Current Ratio ratio | 3.00 | 3.41 | 3.67 | 4.47 | 3.95 | 4.06 | 3.87 | 4.13 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -9.29 | -12.25 | -11.03 | -17.27 | -5.51-245.0% | -4.95-108.4% | -33.95-126.7% | -2.13-101.2% |
| Depreciation | 41.61-18.0% | 42.13-18.5% | 46.02-9.6% | 48.75-0.2% | 50.76+0.7% | 51.69+0.7% | 50.88+4.9% | 48.84-4.4% |
| Other Funds (Non Cash) | 15.08-6.5% | 19.09-0.4% | 16.16+14.5% | 12.05+32.0% | 16.12-3.0% | 19.17+44.8% | 14.11+42.0% | 9.13-44.8% |
| Funds from Operations | 41.73-28.1% | 42.37-34.5% | 45.81+133.4% | 35.79-38.4% | 58.03-14.3% | 64.66-49.6% | 19.63-89.5% | 58.14-77.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.15 | -2.50 | -16.77-757.6% | -16.82 | -7.49-106.2% | -11.42-214.9% | 2.55-71.7% | -1.88 |
| Cash from Operating Activities | 46.88-7.3% | 39.86-25.1% | 29.05+31.0% | 18.97-66.3% | 50.55-73.3% | 53.23-61.5% | 22.18-88.7% | 56.26-75.3% |
| Capital Expenditures | -33.77 | -45.15 | -40.67 | -28.96 | -25.10 | -34.64 | -38.45 | -42.68 |
| Net Assets From Acquisitions | -13.06 | -9.92 | -13.40 | -9.74 | -4.90 | -13.67 | -9.84 | -9.64 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.16-40.7% | 0.01-94.1% | 0.01-96.8% | 0.08-72.4% | 0.27-15.6% |
| Purchase or Sale of Investments | 30.87 | 19.03+1991.2% | 0.41-2.4% | 0.24 | -40.56-14585.7% | 0.91 | 0.42-85.7% | -0.21-100.7% |
| Purchase of Investments | -4.67 | -21.06 | -27.83 | -18.18 | -58.67 | -14.64 | -14.66 | -11.71 |
| Sale Or Maturity of Investments | 35.54+96.2% | 40.09+157.8% | 28.24+87.3% | 18.43+60.1% | 18.11+75.0% | 15.55-2.9% | 15.08+48.3% | 11.51-83.9% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.07+133.3% | 2.08 | 0.06+500.0% | 0.010.0% | 0.03+200.0% | -0.00-100.0% | 0.010.0% | 0.010.0% |
| Cash from Investing Activities | -15.89 | -33.97 | -53.59 | -38.28 | -70.53 | -47.39 | -47.77 | -52.26 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -3.01 | -13.83 | -22.90 | -20.00 | -20.00 | 0.00 | -5.16 | -4.65 |
| Repurchase of Common Pref Stock | -3.01 | -13.83 | -22.90 | -20.00 | -20.00 | 0.00 | -5.16 | -4.65 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.48 | -0.70 | -0.92 | -0.60 | -0.50 | -0.39 | -0.48 | -0.49 |
| Change in Long Term Debt | -0.48 | -0.70 | -0.92 | -0.60 | -0.50 | -0.39 | -0.48 | -0.49 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.48 | -0.70 | -0.92 | -0.60 | -0.50 | -0.39 | -0.48 | -0.49 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.07 | -1.51 | -0.35 | -2.50 | -0.34 | -0.33 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.07 | -1.51 | -0.35 | -2.50 | -0.34 | -0.33 |
| Cash from Financing Activities | -3.49 | -14.53 | -23.89 | -22.11 | -20.84 | -2.88 | -6.39 | -5.48 |
| Net Change in Cash | 27.50 | -8.63-391.6% | -48.44 | -41.43 | -40.82-127.1% | 2.96-95.4% | -31.99-544.9% | -1.48-129.2% |
| Free Cash Flow | 13.10-48.5% | -5.28-128.4% | -11.62 | -9.99-173.6% | 25.44-83.9% | 18.59-75.9% | -16.27-112.3% | 13.58-91.8% |
| Price to Free Cash Flow ratio | - | - | 117.19 | 148.37 | 52.18 | 8.47 | 7.05 | 6.89 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Coal, Met | 2,846.54 | 2,030.46 | -28.7% | 95.3% |
| Coal, Thermal | 100.04 | 92.15 | -7.9% | 4.3% |
| Consolidation, Policy | 10.71 | 6.88 | -35.8% | 0.3% |
| Total | 2,957.29 | 2,129.48 | -28.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 2,957.29 | 2,129.48 | -28.0% | 100.0% |
| Total | 2,957.29 | 2,129.48 | -28.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 10.71 | 6.88 | -35.8% | 0.3% |
| Met | 2,946.58 | 2,122.61 | -28.0% | 99.7% |
| Total | 2,957.29 | 2,129.48 | -28.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.29% | 1.4M | 10.1M | 313.53K |
| 2026-10-15 | 13.20% | 1.3M | 10.1M | 318.92K |
| 2026-09-30 | 13.79% | 1.4M | 10.1M | 319.42K |
| 2026-09-15 | 12.70% | 1.3M | 10.1M | 307.84K |
| 2026-08-31 | 12.99% | 1.3M | 10.2M | 295.04K |
| 2026-08-14 | 16.39% | 1.7M | 10.2M | 274.90K |
| 2026-07-31 | 16.37% | 1.7M | 10.2M | 264.72K |
| 2026-07-15 | 16.26% | 1.7M | 10.2M | 255.99K |
| 2026-06-30 | 16.98% | 1.7M | 10.2M | 255.56K |
| 2026-06-15 | 16.40% | 1.7M | 10.2M | 267.61K |
| 2026-05-29 | 16.63% | 1.7M | 10.3M | 280.35K |
| 2026-05-15 | 15.52% | 1.6M | 10.3M | 283.58K |
| 2026-04-30 | 15.41% | 1.6M | 10.4M | 285.36K |
| 2026-04-15 | 16.25% | 1.7M | 10.4M | 291.82K |
| 2026-03-31 | 15.73% | 1.6M | 10.5M | 299.96K |
| 2026-03-13 | 18.81% | 2.0M | 10.5M | 286.54K |
| 2026-02-27 | 18.75% | 2.0M | 10.5M | 274.72K |
| 2026-02-13 | 15.93% | 1.7M | 10.5M | 264.31K |
| 2026-01-30 | 13.00% | 1.4M | 10.5M | 277.98K |
| 2026-01-15 | 13.37% | 1.4M | 10.6M | 272.40K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 70.00 | 82.30 | 89.50 | 0.00 | 4.620 | 0.00 | 0.00 | 0.989 | -0.116 | 0.007 |
| call | 75.00 | 76.90 | 84.70 | 0.00 | 4.283 | 0.00 | 0.00 | 0.988 | -0.115 | 0.007 |
| call | 80.00 | 71.90 | 79.50 | 116.32 | 3.986 | 0.00 | 0.00 | 0.987 | -0.115 | 0.008 |
| call | 85.00 | 67.70 | 74.60 | 0.00 | 3.702 | 0.00 | 0.00 | 0.986 | -0.114 | 0.008 |
| call | 90.00 | 61.60 | 69.80 | 81.50 | 3.530 | 1.00 | 0.00 | 0.985 | -0.113 | 0.009 |
| call | 95.00 | 57.50 | 64.80 | 0.00 | 3.157 | 0.00 | 0.00 | 0.983 | -0.112 | 0.009 |
| call | 100 | 53.50 | 58.40 | 119.65 | 2.598 | 526 | 0.00 | 0.982 | -0.111 | 0.010 |
| call | 105 | 47.40 | 54.90 | 0.00 | 2.753 | 0.00 | 0.00 | 0.980 | -0.109 | 0.011 |
| call | 110 | 42.70 | 49.50 | 63.00 | 2.452 | 3.00 | 0.00 | 0.978 | -0.107 | 0.012 |
| call | 115 | 37.80 | 44.50 | 0.00 | 2.226 | 0.00 | 0.00 | 0.975 | -0.106 | 0.013 |
| call | 120 | 33.10 | 39.50 | 43.61 | 1.979 | 414 | 0.00 | 0.954 | -0.166 | 0.022 |
| call | 125 | 28.10 | 34.60 | 91.11 | 1.810 | 0.00 | 0.00 | 0.915 | -0.274 | 0.035 |
| call | 130 | 23.10 | 28.70 | 0.00 | 1.412 | 0.00 | 0.00 | 0.903 | -0.261 | 0.039 |
| call | 135 | 18.30 | 24.80 | 21.96 | 1.434 | 0.00 | 0.00 | 0.888 | -0.246 | 0.043 |
| call | 140 | 15.40 | 20.40 | 19.72 | 1.276 | 0.00 | 0.00 | 0.866 | -0.228 | 0.049 |
| call | 145 | 10.90 | 15.00 | 10.00 | 0.992 | 11.00 | 0.00 | 0.729 | -0.435 | 0.075 |
| call | 150 | 7.90 | 9.40 | 10.10 | 0.695 | 22.00 | 2.00 | 0.665 | -0.361 | 0.083 |
| call | 155 | 5.20 | 6.40 | 5.50 | 0.672 | 12.00 | 0.00 | 0.535 | -0.387 | 0.091 |
| call | 160 | 2.80 | 4.20 | 4.35 | 0.670 | 137 | 4.00 | 0.408 | -0.390 | 0.088 |
| call | 165 | 1.75 | 2.65 | 3.00 | 0.671 | 87.00 | 0.00 | 0.292 | -0.342 | 0.078 |
| call | 170 | 0.85 | 1.70 | 1.63 | 0.686 | 60.00 | 0.00 | 0.205 | -0.288 | 0.065 |
| call | 175 | 0.00 | 1.45 | 0.85 | 0.773 | 197 | 0.00 | 0.164 | -0.280 | 0.056 |
| call | 180 | 0.10 | 1.20 | 0.40 | 0.843 | 200 | 1.00 | 0.131 | -0.263 | 0.048 |
| call | 185 | 0.05 | 0.50 | 0.40 | 0.765 | 60.00 | 0.00 | 0.068 | -0.147 | 0.030 |
| call | 190 | 0.05 | 4.40 | 0.38 | 0.853 | 66.00 | 0.00 | 0.062 | -0.153 | 0.028 |
| call | 195 | 0.00 | 1.50 | 0.40 | 0.937 | 69.00 | 0.00 | 0.058 | -0.158 | 0.026 |
| call | 200 | 0.10 | 1.35 | 0.13 | 1.018 | 44.00 | 1.00 | 0.054 | -0.163 | 0.025 |
| call | 210 | 0.00 | 4.90 | 0.50 | 1.171 | 124 | 0.00 | 0.048 | -0.171 | 0.023 |
| call | 220 | 0.00 | 4.90 | 0.59 | 1.312 | 222 | 0.00 | 0.044 | -0.178 | 0.021 |
| call | 230 | 0.00 | 0.50 | 0.25 | 1.331 | 70.00 | 0.00 | 0.041 | -0.162 | 0.021 |
| call | 240 | 0.00 | 4.90 | 0.25 | 1.566 | 32.00 | 0.00 | 0.038 | -0.188 | 0.019 |
| call | 250 | 0.00 | 4.90 | 0.30 | 1.683 | 43.00 | 0.00 | 0.036 | -0.193 | 0.018 |
| call | 260 | 0.00 | 4.90 | 0.19 | 1.793 | 19.00 | 0.00 | 0.034 | -0.197 | 0.017 |
| call | 270 | 0.00 | 4.90 | 3.00 | 1.896 | 10.00 | 0.00 | 0.032 | -0.201 | 0.017 |
| call | 280 | 0.00 | 4.90 | 0.20 | 1.997 | 26.00 | 0.00 | 0.031 | -0.204 | 0.016 |
| call | 290 | 0.00 | 4.90 | 5.90 | 2.091 | 10.00 | 0.00 | 0.030 | -0.208 | 0.016 |
| call | 300 | 0.00 | 4.90 | 0.24 | 2.182 | 19.00 | 0.00 | 0.029 | -0.210 | 0.015 |
| call | 310 | 0.00 | 4.90 | 1.20 | 2.269 | 10.00 | 0.00 | 0.028 | -0.213 | 0.015 |
| call | 320 | 0.00 | 4.90 | 1.38 | 2.352 | 125 | 0.00 | 0.027 | -0.216 | 0.014 |
| call | 330 | 0.00 | 4.90 | 0.05 | 2.432 | 20.00 | 0.00 | 0.027 | -0.218 | 0.014 |
| put | 70.00 | 0.00 | 4.90 | 0.00 | 2.599 | 0.00 | 0.00 | -0.011 | -0.106 | 0.007 |
| put | 75.00 | 0.00 | 4.90 | 1.00 | 2.386 | 4.00 | 0.00 | -0.012 | -0.107 | 0.007 |
| put | 80.00 | 0.00 | 4.90 | 0.26 | 2.194 | 12.00 | 0.00 | -0.013 | -0.106 | 0.008 |
| put | 85.00 | 0.00 | 4.90 | 0.20 | 2.013 | 3.00 | 0.00 | -0.014 | -0.104 | 0.008 |
| put | 90.00 | 0.00 | 4.90 | 2.42 | 1.842 | 2.00 | 0.00 | -0.015 | -0.103 | 0.009 |
| put | 95.00 | 0.00 | 2.30 | 2.40 | 1.681 | 82.00 | 0.00 | -0.017 | -0.101 | 0.009 |
| put | 100 | 0.00 | 4.90 | 0.15 | 1.526 | 12.00 | 0.00 | -0.018 | -0.099 | 0.010 |
| put | 105 | 0.00 | 2.30 | 0.50 | 1.378 | 15.00 | 0.00 | -0.020 | -0.097 | 0.011 |
| put | 110 | 0.00 | 4.90 | 0.22 | 1.236 | 36.00 | 0.00 | -0.022 | -0.095 | 0.012 |
| put | 115 | 0.00 | 0.25 | 0.80 | 1.024 | 71.00 | 0.00 | -0.021 | -0.070 | 0.012 |
| put | 120 | 0.00 | 0.50 | 0.20 | 1.101 | 40.00 | 0.00 | -0.046 | -0.152 | 0.022 |
| put | 125 | 0.00 | 3.20 | 0.20 | 1.160 | 136 | 0.00 | -0.085 | -0.260 | 0.035 |
| put | 130 | 0.00 | 1.50 | 0.87 | 0.998 | 110 | 0.00 | -0.097 | -0.247 | 0.039 |
| put | 135 | 0.05 | 1.10 | 0.47 | 0.841 | 59.00 | 0.00 | -0.112 | -0.231 | 0.043 |
| put | 140 | 0.55 | 1.10 | 0.60 | 0.681 | 233 | 1.00 | -0.135 | -0.212 | 0.049 |
| put | 145 | 1.20 | 3.80 | 1.20 | 0.858 | 120 | 1.00 | -0.271 | -0.419 | 0.075 |
| put | 150 | 2.45 | 3.40 | 3.21 | 0.647 | 229 | 0.00 | -0.335 | -0.345 | 0.083 |
| put | 155 | 4.30 | 5.50 | 4.75 | 0.640 | 339 | 2.00 | -0.465 | -0.370 | 0.091 |
| put | 160 | 7.10 | 8.90 | 6.10 | 0.702 | 138 | 10.00 | -0.591 | -0.373 | 0.088 |
| put | 165 | 9.80 | 12.30 | 10.00 | 0.697 | 232 | 2.00 | -0.708 | -0.324 | 0.078 |
| put | 170 | 12.80 | 16.70 | 13.70 | 0.778 | 50.00 | 2.00 | -0.795 | -0.269 | 0.065 |
| put | 175 | 16.50 | 21.30 | 30.00 | 0.853 | 147 | 0.00 | -0.836 | -0.261 | 0.056 |
| put | 180 | 21.20 | 26.30 | 22.80 | 0.977 | 23.00 | 0.00 | -0.869 | -0.243 | 0.049 |
| put | 185 | 26.00 | 33.00 | 20.70 | 1.367 | 12.00 | 0.00 | -0.932 | -0.127 | 0.030 |
| put | 190 | 30.90 | 37.50 | 35.68 | 1.402 | 19.00 | 0.00 | -0.938 | -0.132 | 0.028 |
| put | 195 | 35.80 | 41.20 | 48.12 | 1.275 | 13.00 | 0.00 | -0.942 | -0.137 | 0.026 |
| put | 200 | 40.80 | 46.10 | 54.04 | 1.351 | 11.00 | 0.00 | -0.946 | -0.141 | 0.025 |
| put | 210 | 50.80 | 56.20 | 44.00 | 1.554 | 13.00 | 0.00 | -0.952 | -0.148 | 0.023 |
| put | 220 | 60.60 | 66.50 | 62.76 | 1.758 | 5.00 | 0.00 | -0.956 | -0.153 | 0.021 |
| put | 230 | 70.80 | 77.00 | 87.32 | 2.074 | 0.00 | 0.00 | -0.959 | -0.158 | 0.020 |
| put | 240 | 80.80 | 87.70 | 74.90 | 2.371 | 3.00 | 0.00 | -0.962 | -0.162 | 0.019 |
| put | 250 | 90.60 | 96.90 | 96.80 | 2.279 | 0.00 | 0.00 | -0.964 | -0.165 | 0.018 |
| put | 260 | 100.8 | 106.2 | 115.5 | 2.295 | 0.00 | 0.00 | -0.966 | -0.168 | 0.017 |
| put | 270 | 110.8 | 117.4 | 107.87 | 2.729 | 0.00 | 0.00 | -0.968 | -0.171 | 0.017 |
| put | 280 | 120.6 | 126.9 | 0.00 | 2.687 | 0.00 | 0.00 | -0.969 | -0.173 | 0.016 |
| put | 290 | 130.6 | 137 | 0.00 | 2.828 | 0.00 | 0.00 | -0.970 | -0.175 | 0.016 |
| put | 300 | 140.6 | 146.9 | 0.00 | 2.912 | 0.00 | 0.00 | -0.971 | -0.177 | 0.015 |
| put | 310 | 150.8 | 157.8 | 0.00 | 3.286 | 0.00 | 0.00 | -0.972 | -0.179 | 0.015 |
| put | 320 | 160.6 | 167.7 | 0.00 | 3.322 | 0.00 | 0.00 | -0.973 | -0.180 | 0.014 |
| put | 330 | 170.8 | 176.5 | 122.53 | 3.160 | 0.00 | 0.00 | -0.973 | -0.182 | 0.014 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-09-14 | SD | Specialized Disclosure Report | SEC | |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-07 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-27 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-14 | SCHEDULE 13G | SEC | ||
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 2.26M | 1 | 0 | 0 |
| 2026-08 | 10.38M | 5 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 2.01M | 1 | 926.82K | 2 |
| 2026-05 | 2.84M | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 10.53M | 4 | 627.43K | 2 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 17.99M | 5 | 1.53M | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.27% |
| STATE STREET CORP | 6.61% |
| DIMENSIONAL FUND ADVISORS LP | 5.98% |
| CONTINENTAL GENERAL INSURANCE CO | 5.07% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.74% |
| GENDELL JEFFREY L | 4.73% |
| Goehring & Rozencwajg Associates, LLC | 4.44% |
| Dalal Street, LLC | 4.07% |
| RENAISSANCE TECHNOLOGIES LLC | 4.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.67% |
Funds
| Fund | % owned |
|---|---|
| Avantis Emerging Markets Equity ETF | 106.36% |
| Avantis Emerging Markets Equity Fund | 6.46% |
| iShares Core S&P Small-Cap ETF | 5.06% |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 4.38% |
| Avantis Emerging Markets ex-China Equity ETF | 3.25% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.55% |
| Goehring & Rozencwajg Resources Fund | 2.34% |
| iShares Russell 2000 ETF | 2.20% |
| VANGUARD SMALL-CAP INDEX FUND | 1.83% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.37% |
OakChart. AMR. Cached 15 minutes. Terms