Louisiana-Pacific Corp
LPXIndustrials·Building Products & Equipment·USA·Mid·NYSE·Nov 11 • 7:47 AM ET
75.80+0.27 (0.35%)
2026-11-11 15:08 CET
Market cap
5,281.60 USD m
Revenue, TTM
2,496.00 USD m
Net income, TTM
68.00 USD m
Free cash flow, TTM
30.00 USD m
EPS diluted, TTM
0.97
P/E
78.03
Price
LPX against its 20, 50 and 200-day averages2050200beatmiss
24.5% under 100.34 on 10 Feb 2026. Last 15 sessions, 16.0% high to low
Profile
LPX52-week range, 36% of the way up
62.18100.34
Louisiana-Pacific Corp. engages in the provision of building solutions. It operates through the following segments: Siding and Oriented Strand Board (OSB). The Siding segment offers engineered wood siding trim and fascia, including LP SmartSide Trim and Siding, LP SmartSide ExpertFinish Trim and Siding, LP BuilderSeries Lap Siding, and LP Outdoor Building Solutions. The OSB segment includes structural panel products for roof decking, sidewall sheathing, and floor underlayment. The company was founded in 1972 and is headquartered in Nashville, TN.
| Index | RUI |
|---|---|
| Employees | 4300 |
| IPO | Dec 29, 1972 |
| Beta | 1.68 |
| ATR, 14d | 3.00 |
| Rel volume | 0.04 |
| Short float | 12.59% |
| Insider own | 1.45% |
| Inst own | 105.07% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 5.30B |
| Enterprise Value | 5.41B |
| Income | 68.00M |
| Sales | 2.50B |
| Book/sh | 24.86 |
| Cash/sh | 3.79 |
| Dividend Est. | 1.18 (1.56%) |
| Dividend TTM | 1.18 (1.56%) |
| Dividend Ex-Date | Nov 20, 2026 |
| Dividend Gr. 3/5Y | 8.37% 14.07% |
| Payout | 53.70% |
| Employees | 4300 |
| IPO | Dec 29, 1972 |
Ratios
| P/E | 78.03 |
|---|---|
| Forward P/E | 28.42 |
| PEG | 1.91 |
| P/S | 2.12 |
| P/B | 3.05 |
| P/C | 20.00 |
| P/FCF | 176.67 |
| EV/EBITDA | 20.05 |
| EV/Sales | 2.17 |
| Quick Ratio | 1.55 |
| Current Ratio | 2.75 |
| Debt/Eq | 0.22 |
| LT Debt/Eq | 0.21 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.97 |
|---|---|
| EPS next Y | 2.67 |
| EPS next Q | -0.05 |
| EPS this Y | -57.69% |
| EPS next Y | 137.91% |
| EPS next 5Y | 14.88% |
| EPS past 3/5Y | -44.03% -14.08% |
| Sales past 3/5Y | -11.10% -0.58% |
| EPS Y/Y TTM | -68.66% |
| Sales Y/Y TTM | -11.58% |
| EPS Q/Q | 155.52% |
| Sales Q/Q | 4.22% |
| Earnings | Nov 03 BMO |
| EPS/Sales Surpr. | 82.76% 2.94% |
Ownership
| Insider Own | 1.45% |
|---|---|
| Insider Trans | -0.11% |
| Inst Own | 105.07% |
| Inst Trans | 1.38% |
| ROA | 2.53% |
| ROE | 3.85% |
| ROIC | 3.18% |
| Gross Margin | 17.23% |
| Oper. Margin | 4.69% |
| Profit Margin | 2.72% |
| SMA20 | 2.80% |
| SMA50 | 9.48% |
| SMA200 | 1.66% |
| Trades | - |
Technical
| Shs Outstand | 70.00M |
|---|---|
| Shs Float | 68.91M |
| Short Float | 12.59% |
| Short Ratio | 7.18 |
| Short Interest | 8.68M |
| 52W High | 100.34 -24.46% |
| 52W Low | 62.18 21.90% |
| Volatility | 4.29% 3.99% |
| ATR (14) | 3.00 |
| RSI (14) | 57.00 |
| Beta | 1.68 |
| Rel Volume | 0.04 |
| Avg Volume | 1.21M |
| Volume | 2,596 |
Performance
| Perf Week | -3.84% |
|---|---|
| Perf Month | 13.45% |
| Perf Quarter | 2.23% |
| Perf Half Y | 7.91% |
| Perf YTD | -6.15% |
| Perf Year | -2.47% |
| Perf 3Y | 29.97% |
| Perf 5Y | 15.39% |
| Perf 10Y | 322.27% |
| Recom | 1.53 |
| Target Price | 87.86 |
| Prev Close | 75.53 |
| Price | 75.80 |
| Change % | 0.35% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 10, 2026 | Initiated | WWolfe Research | Outperform | $90 | +18.7% |
| Jun 23, 2026 | Initiated | JJefferies | Buy | $93 | +22.7% |
| May 07, 2026 | Upgrade | TTD Securities | Hold → Buy | ||
| May 07, 2026 | Upgrade | BBMO Capital Markets | Market Perform → Outperform | $94 | +24.0% |
| Feb 05, 2026 | Initiated | OOppenheimer | Outperform | $15 | -80.2% |
| Dec 08, 2025 | Initiated | BBarclays | Overweight | $100 | +31.9% |
| Oct 20, 2025 | Initiated | VVertical Research | Buy | ||
| May 07, 2025 | Upgrade | LLoop Capital | Hold → Buy | $110 | +45.1% |
| Aug 08, 2024 | Downgrade | BBMO Capital Markets | Outperform → Market Perform | $99 | +30.6% |
| Jun 17, 2024 | Downgrade | GGoldman | Neutral → Sell | $89 → $81 | +6.9% |
Peers
Mkt capInsider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Bruce Lizanne M | Director | Jun 15 '26 | Sale | 78.21 | 1,141 | 89,238 | 17,895 | Jun 16 04:06 PM |
| LIZANNE BRUCE | Director | Jun 15 '26 | Proposed Sale | 78.21 | 1,141 | 89,238 | Jun 15 04:46 PM | |
| Bruce Lizanne M | Director | Mar 10 '26 | Sale | 78.59 | 1,300 | 102,167 | 17,160 | Mar 11 04:55 PM |
| LIZANNE BRUCE | Director | Mar 10 '26 | Proposed Sale | 78.59 | 1,300 | 102,169 | Mar 10 04:23 PM | |
| GRASBERGER F NICHOLAS III | Director | Feb 19 '26 | Buy | 85.49 | 20,000 | 1,709,800 | 38,954 | Feb 23 05:54 PM |
| Southern William Bradley | Chief Executive Officer | Feb 17 '26 | Sale | 89.29 | 14,166 | 1,264,888 | 461,719 | Feb 18 06:24 PM |
| Southern William Bradley | Chief Executive Officer | Feb 18 '26 | Sale | 87.85 | 14,166 | 1,244,430 | 447,553 | Feb 18 06:24 PM |
| William B. Southern | Officer | Feb 17 '26 | Proposed Sale | 88.86 | 28,332 | 2,517,582 | Feb 17 04:47 PM | |
| Southern William Bradley | Chief Executive Officer | Feb 03 '26 | Sale | 88.19 | 21,252 | 1,874,273 | 460,883 | Feb 04 11:40 AM |
| Southern William Bradley | Chief Executive Officer | Feb 02 '26 | Sale | 85.16 | 7,080 | 602,933 | 482,135 | Feb 04 11:40 AM |
| William B. Southern | Officer | Feb 03 '26 | Proposed Sale | 89.17 | 21,252 | 1,895,041 | Feb 03 05:02 PM | |
| William B. Southern | Officer | Feb 02 '26 | Proposed Sale | 84.76 | 7,080 | 600,101 | Feb 02 05:27 PM | |
| Southern William Bradley | Chief Executive Officer | Jan 14 '26 | Sale | 91.66 | 55,346 | 5,073,139 | 503,381 | Jan 16 01:01 PM |
| Southern William Bradley | Chief Executive Officer | Jan 15 '26 | Sale | 93.08 | 14,166 | 1,318,506 | 489,215 | Jan 16 01:01 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| PAVE | Global X U.S. Infrastructure Development ETF | AUM: 13.47B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | AUM: 3.67B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
News
latest 14 of 206- LP Building Solutions Announces Quarterly Dividend (Business Wire)
- Louisiana-Pacific Beats As SmartSide Returns To Volume Growth, But A Thin Q4 Guide And OSB Retrenchment Temper The Turn (Earnings Whispers) +6.82%
- Louisiana-Pacific Shares Rise 5% as Q3 Earnings Beat Expectations and Siding Sales Reach Record $473 Million (InvestorsHub)
- Louisiana-Pacific: Q3 Earnings Snapshot (Associated Press)
- LP Building Solutions Reports Third Quarter 2026 Results Including Record Siding Sales (Business Wire)
- Loading…
- Louisiana-Pacific's Siding Rebound Faces Its Proof Point As OSB Losses Deepen (Earnings Whispers)
- LP Building Solutions to Announce Third Quarter 2026 Results and Host Conference Call on Nov. 3, 2026 (Business Wire)
- BlueLinx Expands LP SmartSide Trim & Siding Offering Across Key U.S. Markets (Business Wire)
- LP Building Solutions Expands LP SmartSide Trim & Siding Distribution Network, Bringing Full Portfolio to Customers Nationwide (Business Wire)
- Freight Distress Report: Logistics, manufacturing cuts put 1,850 jobs on chopping block (FreightWaves)
- Newsweek Names LP Building Solutions One of Americas Greatest Companies (Business Wire)
- LP Building Solutions Expands Design Options with New LP SmartSide Primed 8 Brushed Smooth Shake Lap Siding (Business Wire)
- LP Building Solutions Named APAs Safest Company for Fourth Consecutive Year (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | 0.390 | 0.213 | 0.320 | 691 | 671.27 | 14 |
| 2026Q2 | 2026-08-05 | 0.400 | 0.556 | 0.371 | 664 | 667.31 | 13 |
| 2026Q1 | 2026-05-06 | 0.380 | 0.143 | 0.386 | 574 | 569.99 | 12 |
| 2025Q4 | 2026-02-17 | 0.030 | -0.015 | -0.114 | 567 | 588.02 | 11 |
| 2025Q3 | 2025-11-05 | 0.360 | 0.382 | 0.129 | 663 | 659.99 | 11 |
| 2025Q2 | 2025-08-06 | 0.990 | 1.035 | 0.771 | 755 | 736.44 | 10 |
| 2025Q1 | 2025-05-06 | 1.270 | 1.181 | 1.300 | 724 | 709.3 | 10 |
| 2024Q4 | 2025-02-19 | 1.030 | 0.858 | 0.900 | 681 | 666.75 | 10 |
| 2024Q3 | 2024-11-05 | 1.220 | 0.886 | 1.268 | 722 | 681.02 | 10 |
| 2024Q2 | 2024-08-07 | 2.090 | 1.998 | 2.222 | 814 | 797.25 | 9 |
| 2024Q1 | 2024-05-08 | 1.530 | 1.114 | 1.500 | 724 | 686.84 | 8 |
| 2023Q4 | 2024-02-14 | 0.710 | 0.543 | 0.819 | 658 | 618.6 | 9 |
| 2023Q3 | 2023-11-01 | 1.620 | 1.530 | 1.639 | 728 | 724.35 | 8 |
| 2023Q2 | 2023-08-02 | 0.550 | 0.670 | -0.278 | 611 | 667.04 | 8 |
| 2023Q1 | 2023-05-03 | 0.340 | 0.052 | 0.292 | 584 | 621.34 | 9 |
| 2022Q4 | 2023-02-21 | 0.610 | 0.536 | -0.111 | 705 | 694.95 | 9 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 2.330 | 2.237 | 2.663 | 2,734 | 2,689 |
| 2018FY | 2.750 | 2.824 | 2.733 | 2,828 | 2,859 |
| 2019FY | 0.370 | 0.443 | -0.041 | 2,310 | 2,343 |
| 2020FY | 4.310 | 4.036 | 4.455 | 2,788 | 2,705 |
| 2021FY | 13.970 | 13.680 | 14.051 | 4,553 | 4,471 |
| 2022FY | 11.770 | 11.979 | 11.897 | 3,854 | 3,980 |
| 2023FY | 3.220 | 3.047 | 2.472 | 2,581 | 2,538 |
| 2024FY | 5.880 | 5.703 | 5.916 | 2,941 | 2,925 |
| 2025FY | 2.650 | 2.603 | 2.080 | 2,708 | 2,729 |
| 2026FY | - | 1.121 | - | - | 2,514 |
| 2027FY | - | 2.667 | - | - | 2,717 |
| 2028FY | - | 4.018 | - | - | 2,947 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 13 | 4 | 7 | 582.76 | 563 | 624 |
| 2026Q4 | S | 2026-11-04 | 13 | 3 | 7 | 581.46 | 559 | 624 |
| 2026Q4 | S | 2026-11-03 | 13 | 3 | 6 | 582.24 | 559 | 624 |
| 2026Q4 | S | 2026-11-02 | 13 | 2 | 6 | 586.9 | 559 | 635 |
| 2026Q4 | S | 2026-10-22 | 13 | 2 | 6 | 586.9 | 559 | 635 |
| 2026Q4 | S | 2026-10-21 | 13 | 1 | 6 | 586.29 | 559 | 635 |
| 2026Q4 | S | 2026-10-19 | 13 | 1 | 7 | 586.29 | 559 | 635 |
| 2026Q4 | S | 2026-10-15 | 13 | 1 | 11 | 586.29 | 559 | 635 |
| 2026Q4 | S | 2026-10-14 | 13 | 1 | 11 | 587.76 | 559 | 635 |
| 2026Q4 | S | 2026-10-13 | 13 | 1 | 11 | 587.61 | 559 | 635 |
| 2026Q4 | S | 2026-10-09 | 13 | 1 | 11 | 587.22 | 559 | 635 |
| 2026Q4 | S | 2026-10-06 | 13 | 1 | 9 | 591.39 | 559 | 635 |
| 2026Q4 | S | 2026-09-27 | 13 | 1 | 8 | 593.54 | 559 | 663 |
| 2026Q4 | S | 2026-09-22 | 13 | 1 | 9 | 593.54 | 559 | 663 |
Estimate history
| EPS, annual | 2.663 | 2.733 | -0.041 | 4.455 | 14.051 | 11.897 | 2.472 | 5.916 | 2.086 | 0.9714 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.268 | 0.9 | 1.3 | 0.771 | 0.129 | -0.114 | 0.386 | 0.371 | 0.329 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2733.9 | 2828 | 2310 | 2788 | 3915 | 3854 | 2581 | 2941 | 2708 | 2496 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 722 | 681 | 724 | 755 | 663 | 567 | 574 | 664 | 691 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 144.886 | 136.823 | 111.945 | 106.24 | 85.636 | 71.748 | 72.156 | 70 | 70 | 70 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,496.00 | 2,708.00 | 2,941.00 | 2,581.00 | 3,854.00 | 3,915.00 | 2,788.00 | 2,310.00 | 2,828.00 |
| Cost of Goods Sold Incl. D&A | 2,066.00 | 2,123.00 | 2,113.00 | 1,985.00 | 2,355.00 | 1,952.00 | 1,923.00 | 2,010.00 | 2,087.20 |
| Gross Profit | 430.00 | 585.00 | 828.00 | 596.00 | 1,499.00 | 1,963.00 | 865.00 | 300.00 | 740.80 |
| Selling, General and Administrative Excl. Other | 313.00 | 325.00 | 288.00 | 253.00 | 264.00 | 223.00 | 208.00 | 227.00 | 206.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | -16.00 |
| Operating Income | 117.00 | 260.00 | 540.00 | 343.00 | 1,235.00 | 1,740.00 | 657.00 | 77.00 | 550.70 |
| Interest Expense | 17.00 | 15.00 | 14.00 | 14.00 | 11.00 | 14.00 | 19.00 | 18.00 | 15.80 |
| Unusual Expense | 22.00 | 50.00 | 4.00 | 61.00 | 10.00 | 22.00 | 26.00 | 81.00 | 25.50 |
| Net Income Before Taxes | 89.00 | 195.00 | 547.00 | 248.00 | 1,155.00 | 1,700.00 | 621.00 | -23.00 | 524.00 |
| Income Taxes | 22.00 | 50.00 | 140.00 | 74.00 | 274.00 | 402.00 | 125.00 | -13.00 | 122.30 |
| Consolidated Net Income | 67.00 | 146.00 | 420.00 | 178.00 | 885.00 | 1,302.00 | 497.00 | -10.00 | 398.80 |
| Net Income From Continuing Operations | 67.00 | 146.00 | 420.00 | 178.00 | 888.00 | 1,306.00 | 499.00 | -5.00 | 398.80 |
| Net Income | 68.00 | 146.00 | 420.00 | 178.00 | 928.00 | 1,377.00 | 499.00 | -5.00 | 394.60 |
| EPS (Recurring) | 1.19 | 2.59 | 5.95 | 3.07 | 11.99 | 14.21 | 4.62 | 0.42 | 2.86 |
| EPS (Basic, Before Extraordinaries) | 0.97 | 2.09 | 5.92 | 2.47 | 11.90 | 14.20 | 4.50 | -0.04 | 2.76 |
| EPS (Diluted) | 0.97 | 2.09 | 5.92 | 2.47 | 11.90 | 14.05 | 4.46 | -0.04 | 2.73 |
| EBITDA | 270.00 | 405.00 | 666.00 | 462.00 | 1,367.00 | 1,859.00 | 768.00 | 200.00 | 670.70 |
| Non-Operating Income (Expense) | 12.00 | 0.00 | 26.00 | -20.00 | -59.00 | -4.00 | 9.00 | -1.00 | 14.60 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 18.96 | 28.00 | 17.00 | 10.27 | 11.00 | 13.00 | 10.00 | 8.00 | 5.50 |
| Price To Earnings Ratio | 77.75 | 77.75 | 17.82 | 45.94 | 4.22 | 5.61 | 8.26 | - | 8.19 |
| Price To Sales Ratio | 1.81 | 2.09 | 2.50 | 1.98 | 1.20 | 1.96 | 1.49 | 1.58 | 1.13 |
| Gross Margin | 17.23 | 21.60 | 28.15 | 23.09 | 38.89 | 50.14 | 31.03 | 12.99 | 26.20 |
| Operating Margin | 4.69 | 9.60 | 18.36 | 13.29 | 32.04 | 44.44 | 23.57 | 3.33 | 19.47 |
| Net Margin | 2.72 | 5.39 | 14.28 | 6.90 | 24.08 | 35.17 | 17.90 | -0.22 | 13.95 |
| Shares Outstanding | 70.00 | 70.00 | 70.00 | 72.16 | 71.75 | 85.64 | 106.24 | 111.95 | 136.82 |
| Market Capitalization | 5,281.60 | 5,281.60 | 7,273.17 | 5,107.88 | 4,244.37 | 6,893.95 | 4,063.57 | 3,484.83 | 3,136.98 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 691.00 | 664.00 | 574.00 | 567.00 | 663.00 | 755.00 | 724.00 | 681.00 |
| Cost of Goods Sold Incl. D&A | 576.00 | 549.00 | 459.00 | 482.00 | 534.00 | 577.00 | 526.00 | 519.00 |
| Gross Profit | 115.00 | 115.00 | 115.00 | 85.00 | 129.00 | 178.00 | 198.00 | 162.00 |
| Selling, General and Administrative Excl. Other | 76.00 | 80.00 | 78.00 | 79.00 | 95.00 | 79.00 | 75.00 | 76.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 39.00 | 35.00 | 37.00 | 6.00 | 34.00 | 99.00 | 123.00 | 86.00 |
| Interest Expense | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| Unusual Expense | 6.00 | 1.00 | 2.00 | 13.00 | 14.00 | 21.00 | 1.00 | 6.00 |
| Net Income Before Taxes | 31.00 | 34.00 | 36.00 | -12.00 | 18.00 | 73.00 | 117.00 | 85.00 |
| Income Taxes | 9.00 | 8.00 | 9.00 | -4.00 | 9.00 | 19.00 | 26.00 | 23.00 |
| Consolidated Net Income | 22.00 | 26.00 | 27.00 | -8.00 | 9.00 | 54.00 | 91.00 | 63.00 |
| Net Income From Continuing Operations | 22.00 | 26.00 | 27.00 | -8.00 | 9.00 | 54.00 | 91.00 | 63.00 |
| Net Income | 23.00 | 26.00 | 27.00 | -8.00 | 9.00 | 54.00 | 91.00 | 63.00 |
| EPS (Recurring) | 0.39 | 0.38 | 0.41 | 0.02 | 0.27 | 0.98 | 1.31 | 0.96 |
| EPS (Basic, Before Extraordinaries) | 0.33 | 0.37 | 0.39 | -0.11 | 0.13 | 0.77 | 1.30 | 0.90 |
| EPS (Diluted) | 0.33 | 0.37 | 0.39 | -0.11 | 0.13 | 0.77 | 1.30 | 0.90 |
| EBITDA | 77.00 | 74.00 | 75.00 | 44.00 | 70.00 | 135.00 | 158.00 | 119.00 |
| Non-Operating Income (Expense) | 3.00 | 3.00 | 5.00 | 1.00 | 2.00 | -1.00 | -2.00 | 7.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Stock Option Compensation Expense | 4.74 | 3.95 | 5.53 | 4.74 | 9.48 | 5.53 | 3.95 | 3.95 |
| Price To Earnings Ratio | 77.75 | 67.15 | 34.88 | 26.05 | 20.96 | 15.11 | 15.62 | 17.82 |
| Price To Sales Ratio | 1.81 | 2.23 | 1.99 | 2.09 | 2.20 | 2.09 | 2.19 | 2.46 |
| Gross Margin | 16.64 | 17.32 | 20.03 | 14.99 | 19.46 | 23.58 | 27.35 | 23.79 |
| Operating Margin | 5.64 | 5.27 | 6.45 | 1.06 | 5.13 | 13.11 | 16.99 | 12.63 |
| Net Margin | 3.33 | 3.92 | 4.70 | -1.41 | 1.36 | 7.15 | 12.57 | 9.25 |
| Shares Outstanding | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Market Capitalization | 5,281.60 | 5,495.57 | 5,080.15 | 5,624.41 | 6,186.91 | 5,983.97 | 6,410.28 | 7,273.17 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 292.00 | 340.00 | 222.00 | 369.00 | 358.00 | 535.00 | 181.00 | 878.40 | 928.00 |
| Short Term Receivables | 127.00 | 131.00 | 155.00 | 127.00 | 169.00 | 184.00 | 164.00 | 127.60 | 142.50 |
| Inventories | 363.00 | 357.00 | 378.00 | 337.00 | 278.00 | 259.00 | 265.00 | 273.00 | 259.10 |
| Other Current Assets | 28.00 | 27.00 | 23.00 | 21.00 | 85.00 | 15.00 | 9.00 | 8.20 | 30.00 |
| Total Current Assets | 810.00 | 855.00 | 778.00 | 854.00 | 890.00 | 993.00 | 619.00 | 1,287.20 | 1,359.60 |
| Net Property, Plant & Equipment | 1,732.00 | 1,604.00 | 1,565.00 | 1,370.00 | 1,089.00 | 958.00 | 1,009.00 | 1,010.40 | 926.10 |
| Total Investments and Advances | 17.00 | 17.00 | 5.00 | 20.00 | 20.00 | 11.00 | 24.00 | 62.80 | 21.10 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | 1.40 | 0.00 |
| Intangible Assets | 35.00 | 55.00 | 59.00 | 76.00 | 81.00 | 98.00 | 113.00 | 88.60 | 82.40 |
| Deferred Tax Assets | 8.00 | 4.00 | 11.00 | 7.00 | 2.00 | 3.00 | 1.00 | 3.90 | 2.50 |
| Other Assets | 25.00 | 20.00 | 19.00 | 23.00 | 112.00 | 24.00 | 69.00 | 59.80 | 56.80 |
| Total Assets | 2,627.00 | 2,556.00 | 2,437.00 | 2,350.00 | 2,194.00 | 2,086.00 | 1,835.00 | 2,514.10 | 2,448.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.00 | 8.00 | 6.00 | 8.00 | 7.00 | 8.00 | 8.00 | 5.00 | 25.10 |
| Accounts Payable | 129.00 | 139.00 | 141.00 | 178.00 | 180.00 | 125.00 | 127.00 | 116.10 | 112.30 |
| Income Tax Payable | 5.00 | 11.00 | 5.00 | 9.00 | 13.00 | 18.00 | 0.00 | 21.00 | 4.50 |
| Other Current Liabilities | 148.00 | 141.00 | 107.00 | 141.00 | 151.00 | 135.00 | 109.00 | 119.50 | 128.20 |
| Total Current Liabilities | 291.00 | 299.00 | 259.00 | 336.00 | 351.00 | 286.00 | 244.00 | 261.60 | 270.10 |
| Long Term Debt | 370.00 | 372.00 | 372.00 | 387.00 | 390.00 | 380.00 | 384.00 | 346.90 | 350.80 |
| Provision for Risks Charges | 56.00 | 66.00 | 55.00 | 48.00 | 58.00 | 55.00 | 59.00 | 54.30 | 107.10 |
| Deferred Tax Liabilities | 177.00 | 145.00 | 162.00 | 113.00 | 86.00 | 78.00 | 73.00 | 62.20 | 33.40 |
| Other Liabilities | 1.00 | 3.00 | 32.00 | 33.00 | 70.00 | 44.00 | 74.00 | 88.90 | 82.60 |
| Total Liabilities | 895.00 | 885.00 | 880.00 | 917.00 | 955.00 | 843.00 | 834.00 | 813.90 | 844.00 |
| 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 | 1,731.00 | 1,671.00 | 1,557.00 | 1,433.00 | 1,235.00 | 1,234.00 | 991.00 | 1,700.20 | 1,604.50 |
| Total Shareholders Equity | 1,731.00 | 1,671.00 | 1,557.00 | 1,433.00 | 1,235.00 | 1,234.00 | 991.00 | 1,700.20 | 1,604.50 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 10.00 | 10.00 | 0.00 | 0.00 |
| Total Equity | 1,731.00 | 1,671.00 | 1,557.00 | 1,433.00 | 1,239.00 | 1,244.00 | 1,001.00 | 1,700.20 | 1,604.50 |
| Total Liabilities & Stockholders Equity | 2,626.00 | 2,556.00 | 2,437.00 | 2,350.00 | 2,194.00 | 2,087.00 | 1,835.00 | 2,514.10 | 2,448.50 |
| Book Value Per Share | 24.73 | 23.87 | 21.58 | 19.97 | 14.42 | 11.62 | 8.85 | 12.43 | 11.07 |
| Tangible Book Value Per Share | 24.23 | 23.09 | 20.76 | 18.91 | 13.48 | 10.69 | 7.84 | 11.78 | 10.51 |
| Full-Time Employees | 4,300 | 4,300 | 4,100 | 4,300 | 4,800 | 4,500 | 4,800 | 4,900 | 5,000 |
| Price to Book Ratio | 3.04 | 4.35 | 3.40 | 3.12 | 5.43 | 3.20 | 3.35 | 1.79 | 2.60 |
| Return on Assets | 5.62 | 16.82 | 7.44 | 39.08 | 61.03 | 25.45 | -0.23 | 16.07 | 17.46 |
| Return on Equity | 8.58 | 26.02 | 11.91 | 66.57 | 105.79 | 44.85 | -0.37 | 24.14 | 27.93 |
| Return on Invested Capital | 6.95 | 20.56 | 9.23 | 50.99 | 84.74 | 30.92 | -0.36 | 19.28 | 19.94 |
| Quick Ratio | 1.54 | 1.67 | 1.54 | 1.54 | 1.74 | 2.57 | 1.45 | 3.88 | 4.07 |
| Current Ratio | 2.78 | 2.86 | 3.00 | 2.54 | 2.54 | 3.47 | 2.54 | 4.92 | 5.03 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.00 | 146.00 | 420.00 | 178.00 | 1,083.00 | 1,373.00 | 497.00 | -10.00 | 394.60 |
| Depreciation | 154.00 | 145.00 | 126.00 | 119.00 | 132.00 | 119.00 | 111.00 | 123.00 | 120.00 |
| Other Funds (Non Cash) | 29.00 | 95.00 | 14.00 | 103.00 | -42.00 | 29.00 | 34.00 | 96.00 | -13.80 |
| Funds from Operations | 273.00 | 410.00 | 556.00 | 444.00 | 1,174.00 | 1,528.00 | 644.00 | 219.00 | 530.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 8.00 | -28.00 | 49.00 | -128.00 | -30.00 | -44.00 | 15.00 | -60.00 | -19.60 |
| Income Taxes Payable | -24.00 | -18.00 | 19.00 | -33.00 | 6.00 | -5.00 | 54.00 | -37.00 | - |
| Cash from Operating Activities | 281.00 | 382.00 | 605.00 | 316.00 | 1,144.00 | 1,484.00 | 659.00 | 159.00 | 510.50 |
| Capital Expenditures | -251.00 | -291.00 | -183.00 | -380.00 | -414.00 | -254.00 | -77.00 | -163.00 | -214.20 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.00 | 0.00 | 1.00 | 0.00 | 268.00 | 0.00 | 15.00 | 0.00 | 1.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -17.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -45.00 |
| Purchase of Investments | 0.00 | 0.00 | -17.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -45.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | -1.00 | -2.20 |
| Other Sources | 0.00 | 0.00 | 16.00 | 9.00 | 0.00 | 7.00 | 13.00 | 0.00 | 22.20 |
| Cash from Investing Activities | -250.00 | -291.00 | -183.00 | -376.00 | -146.00 | -247.00 | -49.00 | -137.00 | -238.20 |
| Cash Dividends Paid | -83.00 | -78.00 | -74.00 | -69.00 | -69.00 | -66.00 | -65.00 | -65.00 | -74.40 |
| Change in Capital Stock | 0.00 | -61.00 | -212.00 | 0.00 | -900.00 | -1,300.00 | -200.00 | -638.00 | -211.80 |
| Repurchase of Common Pref Stock | 0.00 | -61.00 | -212.00 | 0.00 | -900.00 | -1,300.00 | -200.00 | -638.00 | -211.80 |
| Sale of Common Pref Stock | 0.00 | 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 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | 0.00 | -5.00 | -24.70 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | 0.00 | -5.00 | -24.70 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 80.00 | 0.00 | 350.00 | 350.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -80.00 | 0.00 | -359.00 | -350.00 | -5.00 | -24.70 |
| Net Financing Active Other Cash Flow | -1.00 | -2.00 | -7.00 | -8.00 | -13.00 | -13.00 | -7.00 | -9.00 | -6.10 |
| Other Financing Activities Uses | -1.00 | -2.00 | -7.00 | -8.00 | -13.00 | -13.00 | -7.00 | -9.00 | -9.30 |
| Cash from Financing Activities | -84.00 | -141.00 | -292.00 | -77.00 | -982.00 | -1,388.00 | -272.00 | -717.00 | -317.00 |
| Exchange Rate Effect | 1.00 | 1.00 | -12.00 | -24.00 | -4.00 | -13.00 | 2.00 | -2.00 | -4.80 |
| Net Change in Cash | -52.00 | -49.00 | 118.00 | -161.00 | 12.00 | -164.00 | 340.00 | -697.00 | -49.50 |
| Free Cash Flow | 30.00 | 91.00 | 422.00 | -64.00 | 730.00 | 1,230.00 | 582.00 | -4.00 | 296.30 |
| 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 | - | 434.86 | 21.13 | - | 6.99 | 6.60 | 8.05 | - | 14.46 |
| Deferred Taxes & Investment Tax Credit | - | 24.00 | -4.00 | 44.00 | 1.00 | 7.00 | 2.00 | 10.00 | 29.30 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 265.00 | 228.00 | 164.00 | 292.00 | 316.00 | 333.00 |
| Short Term Receivables | 151.00 | 143.00 | 155.00 | 127.00 | 158.00 | 168.00 |
| Inventories | 347.00 | 373.00 | 416.00 | 363.00 | 357.00 | 370.00 |
| Other Current Assets | 29.00 | 28.00 | 26.00 | 28.00 | 31.00 | 24.00 |
| Total Current Assets | 792.00 | 772.00 | 761.00 | 810.00 | 862.00 | 895.00 |
| Net Property, Plant & Equipment | 1,771.00 | 1,751.00 | 1,738.00 | 1,732.00 | 1,692.00 | 1,662.00 |
| Total Investments and Advances | 17.00 | 18.00 | 18.00 | 17.00 | 17.00 | 18.00 |
| Intangible Assets | 29.00 | 28.00 | 33.00 | 35.00 | 49.00 | 50.00 |
| Deferred Tax Assets | 10.00 | 11.00 | 7.00 | 8.00 | 6.00 | 7.00 |
| Other Assets | 26.00 | 26.00 | 25.00 | 25.00 | 23.00 | 23.00 |
| Total Assets | 2,646.00 | 2,607.00 | 2,581.00 | 2,627.00 | 2,649.00 | 2,656.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 |
| Accounts Payable | 149.00 | 122.00 | 122.00 | 129.00 | 126.00 | 156.00 |
| Income Tax Payable | 1.00 | 0.00 | 0.00 | 5.00 | 14.00 | 25.00 |
| Other Current Liabilities | 129.00 | 109.00 | 102.00 | 148.00 | 146.00 | 126.00 |
| Total Current Liabilities | 288.00 | 240.00 | 233.00 | 291.00 | 294.00 | 315.00 |
| Long Term Debt | 368.00 | 368.00 | 369.00 | 370.00 | 370.00 | 370.00 |
| Provision for Risks Charges | 51.00 | 31.00 | 51.00 | 56.00 | 31.00 | 30.00 |
| Deferred Tax Liabilities | 191.00 | 195.00 | 189.00 | 177.00 | 166.00 | 148.00 |
| Other Liabilities | 8.00 | 28.00 | 8.00 | 1.00 | 50.00 | 51.00 |
| Total Liabilities | 906.00 | 862.00 | 850.00 | 895.00 | 911.00 | 914.00 |
| Non-Equity Reserves | 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 |
| Common Equity | 1,740.00 | 1,744.00 | 1,730.00 | 1,731.00 | 1,739.00 | 1,742.00 |
| Total Shareholders Equity | 1,740.00 | 1,744.00 | 1,730.00 | 1,731.00 | 1,739.00 | 1,742.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,740.00 | 1,744.00 | 1,730.00 | 1,731.00 | 1,739.00 | 1,742.00 |
| Total Liabilities & Stockholders Equity | 2,646.00 | 2,606.00 | 2,580.00 | 2,626.00 | 2,650.00 | 2,656.00 |
| Book Value Per Share | 24.86 | 24.91 | 24.71 | 24.73 | 24.84 | 24.89 |
| Tangible Book Value Per Share | 24.44 | 24.51 | 24.24 | 24.23 | 24.14 | 24.17 |
| Full-Time Employees | - | - | - | 4,300 | - | - |
| Price to Book Ratio | 3.04 | 3.18 | 2.94 | 3.25 | 3.57 | 3.56 |
| Return on Assets | 2.53 | 2.05 | 3.18 | 5.62 | 8.31 | 11.49 |
| Return on Equity | 3.85 | 3.10 | 4.79 | 8.58 | 12.75 | 17.53 |
| Return on Invested Capital | 1.04 | 1.23 | 1.29 | -0.38 | 0.43 | 2.56 |
| Quick Ratio | 1.55 | 1.66 | 1.48 | 1.54 | 1.72 | 1.67 |
| Current Ratio | 2.75 | 3.22 | 3.27 | 2.78 | 2.93 | 2.84 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 23.00 | 26.00 | 27.00 | -8.00 | 9.00 | 54.00 |
| Depreciation | 38.00 | 39.00 | 38.00 | 39.00 | 36.00 | 35.00 |
| Other Funds (Non Cash) | 2.00 | 8.00 | -2.00 | 21.00 | 35.00 | 35.00 |
| Funds from Operations | 60.00 | 76.00 | 77.00 | 60.00 | 100.00 | 120.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 52.00 | 63.00 | -114.00 | 7.00 | -11.00 | 42.00 |
| Income Taxes Payable | 9.00 | 7.00 | -16.00 | -24.00 | -15.00 | 10.00 |
| Cash from Operating Activities | 112.00 | 139.00 | -37.00 | 67.00 | 89.00 | 162.00 |
| Capital Expenditures | -56.00 | -59.00 | -61.00 | -75.00 | -84.00 | -68.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -55.00 | -59.00 | -61.00 | -75.00 | -84.00 | -68.00 |
| Cash Dividends Paid | -21.00 | -21.00 | -21.00 | -20.00 | -19.00 | -19.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 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 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 1.00 | 3.00 | -8.00 | 3.00 | -1.00 | 3.00 |
| Other Financing Activities Uses | 1.00 | 3.00 | -8.00 | 3.00 | -1.00 | 3.00 |
| Cash from Financing Activities | -20.00 | -18.00 | -29.00 | -17.00 | -19.00 | -18.00 |
| Exchange Rate Effect | 0.00 | 0.00 | 1.00 | 0.00 | -2.00 | 0.00 |
| Net Change in Cash | 37.00 | 63.00 | -127.00 | -25.00 | -17.00 | 77.00 |
| Free Cash Flow | 56.00 | 80.00 | -98.00 | -8.00 | 5.00 | 94.00 |
| Price to Free Cash Flow | - | - | - | 434.86 | 94.22 | 30.10 |
Revenue breakdown
| Consolidation, Policy | 2024: 199.00M 2025: 187.00M |
|---|---|
| Oriented Strand Board - commodity | 2024: 514.00M 2025: 347.00M |
| Oriented Strand Board - value-add | 2024: 650.00M 2025: 472.00M |
| Other products | 2024: 29.00M 2025: 23.00M |
| Siding Solutions | 2024: 1.55B 2025: 1.68B |
| Canada | 2024: 675.00M |
| Intersegment Eliminations | 2024: -559.00M |
| South America | 2024: 214.00M |
| United States | 2024: 2.61B 2025: 2.71B |
| Consolidation, Policy | 2024: 199.00M 2025: 187.00M |
| Oriented Strand Board | 2024: 1.18B 2025: 832.00M |
| Siding | 2024: 1.56B 2025: 1.69B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.59% | 8.7M | 68.9M | 1.17M |
| 2026-10-15 | 13.09% | 9.0M | 68.9M | 1.13M |
| 2026-09-30 | 13.65% | 9.4M | 68.9M | 1.15M |
| 2026-09-15 | 11.92% | 8.2M | 68.9M | 1.16M |
| 2026-08-31 | 11.00% | 7.6M | 68.9M | 1.15M |
| 2026-08-14 | 10.10% | 7.0M | 68.9M | 1.16M |
| 2026-07-31 | 9.63% | 6.6M | 68.9M | 1.18M |
| 2026-07-15 | 10.14% | 7.0M | 68.9M | 1.27M |
| 2026-06-30 | 10.28% | 7.1M | 68.9M | 1.17M |
| 2026-06-15 | 9.78% | 6.7M | 68.9M | 1.09M |
| 2026-05-29 | 9.42% | 6.5M | 68.9M | 1.08M |
| 2026-05-15 | 9.25% | 6.4M | 68.9M | 1.14M |
| 2026-04-30 | 8.07% | 5.6M | 68.9M | 1.12M |
| 2026-04-15 | 7.79% | 5.4M | 68.9M | 993.86K |
| 2026-03-31 | 7.85% | 5.4M | 68.8M | 1.09M |
| 2026-03-13 | 6.73% | 4.6M | 68.8M | 1.13M |
| 2026-02-27 | 6.89% | 4.7M | 68.8M | 1.13M |
| 2026-02-13 | 6.02% | 4.1M | 68.8M | 1.06M |
| 2026-01-30 | 5.98% | 4.1M | 68.6M | 1.02M |
| 2026-01-15 | 6.29% | 4.3M | 68.5M | 980.78K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 0.00 | 0.00 | 29.17 | - | 4.00 | 0.00 | - | - | - |
| call | 45.00 | 0.00 | 0.00 | 29.63 | - | 21.00 | 0.00 | - | - | - |
| call | 50.00 | 0.00 | 0.00 | 31.09 | - | 38.00 | 0.00 | - | - | - |
| call | 55.00 | 0.00 | 0.00 | 29.02 | - | 6.00 | 0.00 | - | - | - |
| call | 60.00 | 0.00 | 0.00 | 24.77 | - | 6.00 | 0.00 | - | - | - |
| call | 65.00 | 0.00 | 0.00 | 11.70 | - | 16.00 | 0.00 | - | - | - |
| call | 70.00 | 0.00 | 0.00 | 8.01 | - | 44.00 | 0.00 | - | - | - |
| call | 75.00 | 0.00 | 0.00 | 4.80 | - | 135 | 0.00 | - | - | - |
| call | 80.00 | 0.00 | 0.00 | 2.12 | - | 631 | 0.00 | - | - | - |
| call | 85.00 | 0.00 | 0.00 | 0.35 | - | 637 | 0.00 | - | - | - |
| call | 90.00 | 0.00 | 0.00 | 0.26 | - | 75.00 | 0.00 | - | - | - |
| call | 95.00 | 0.00 | 0.00 | 0.15 | - | 12.00 | 0.00 | - | - | - |
| call | 100 | 0.00 | 0.00 | 0.10 | - | 19.00 | 0.00 | - | - | - |
| call | 105 | 0.00 | 0.00 | 0.40 | - | 30.00 | 0.00 | - | - | - |
| call | 110 | 0.00 | 0.00 | 0.05 | - | 11.00 | 0.00 | - | - | - |
| call | 115 | 0.00 | 0.00 | 0.70 | - | 8.00 | 0.00 | - | - | - |
| put | 40.00 | 0.00 | 0.00 | 0.05 | - | 81.00 | 0.00 | - | - | - |
| put | 45.00 | 0.00 | 0.00 | 0.05 | - | 12.00 | 0.00 | - | - | - |
| put | 50.00 | 0.00 | 0.00 | 0.05 | - | 35.00 | 0.00 | - | - | - |
| put | 55.00 | 0.00 | 0.00 | 0.05 | - | 24.00 | 0.00 | - | - | - |
| put | 60.00 | 0.00 | 0.00 | 0.10 | - | 30.00 | 0.00 | - | - | - |
| put | 65.00 | 0.00 | 0.00 | 0.50 | - | 71.00 | 0.00 | - | - | - |
| put | 70.00 | 0.00 | 0.00 | 0.60 | - | 193 | 0.00 | - | - | - |
| put | 75.00 | 0.00 | 0.00 | 1.62 | - | 24.00 | 0.00 | - | - | - |
| put | 80.00 | 0.00 | 0.00 | 14.00 | - | 9.00 | 0.00 | - | - | - |
| put | 85.00 | 0.00 | 0.00 | 18.74 | - | 1.00 | 0.00 | - | - | - |
| put | 90.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 95.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 100 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 105 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 110 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 115 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 3 | Initial statement of beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-26 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-01 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-05-01 | SEC |
| 2026-05-01 | 8-K | Current report | 2026-05-01 | SEC |
| 2026-04-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-07 | SEC |
| 2026-03-27 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 89.24K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 102.17K | 1 |
| 2026-02 | 1.71M | 1 | 4.99M | 4 |
| 2026-01 | 0 | 0 | 6.39M | 2 |
| 2025-12 | 0 | 0 | 3.78M | 2 |
| 2025-11 | 249.79K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.22% |
| BERKSHIRE HATHAWAY INC | 8.11% |
| 59 North Capital Management, LP | 6.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.58% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.18% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.07% |
| FMR LLC | 3.80% |
| STATE STREET CORP | 3.29% |
| DIMENSIONAL FUND ADVISORS LP | 3.18% |
| Capital World Investors | 2.54% |
Funds
| Fund | % owned |
|---|---|
| Baird Core Plus Bond Fund | 35.78% |
| Baird Short-Term Bond Fund | 29.36% |
| NORTHEAST INVESTORS TRUST | 7.16% |
| Boyd Watterson Limited Duration Enhanced Income Fund | 6.40% |
| American Century Diversified Corporate Bond ETF | 3.59% |
| Eventide Limited-Term Bond Fund | 3.26% |
| iShares Core S&P Mid-Cap ETF | 3.11% |
| Strategic Bond Fund | 2.93% |
| Eventide Core Bond Fund | 2.86% |
| Eventide Balanced Fund | 2.86% |
OakChart. LPX. Cached 15 minutes.