BG Bunge Global SA

XNYS 95.58 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BG $95.58 —
Key stats
$95.58
52-Week Range
$88.24 – $134.87
YTD
+3.18%
IV Rank (30D)
58.64
Straddle Price
$6.47
P/C Vol Ratio
0.43
Market Cap
$18.4B
Open
$96.31
Day Range
$95.07 – $97.33
Volume
632,252
Prev Close
$96.02
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.99%
Beta vs SPY0.50
Cost of Equity (CAPM)7.51% (VRP-adj)
WACC6.76%
Volatility Risk Premium+30.7pp (IV − HV30)
Effective Tax Rate22.5%
Rev. Growth (YoY, DCF input)+8.5%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.09 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.7B
Return on Equity (TTM)6.3%
Book / Price95.6% — banking bias active (P/B is primary)
Gross Margin (TTM)4.9%
FCF Margin (TTM)-0.8%
Debt / Equity0.54
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$111.01 (Market Anchor value)
SMA 20 / Bollinger Mid$104.32
Bollinger Width / SMA2011.2% (drives anchor stability)
Net Debt$8.8B
Market Cap$18B
Peers used for multiples: ADM, KDP, MDLZ, POST, TSN (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
67%
20-Day Fair Value
≈ by Nov 30, 2026
$95.22
α -0.5% rank 80%
conviction
33%
40-Day Fair Value
≈ by Dec 29, 2026
$95.30
α -0.4% rank 80%
conviction
14%
60-Day Fair Value
≈ by Jan 27, 2027
$93.65
α -2.1% rank 80%
conviction
67%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $179.12 17%
Peer P/E $121.13 6% median 22.5× · 5 peers
Peer EV/EBITDA $203.07 6% median 14.4× · 5 peers
Peer P/B $144.97 6% median 1.6× · 5 peers
Peer P/S $237.22 6% median 0.5× · 5 peers
Market Anchor (SMA50) $111.01 39% stability 94% (BB-width)
Options Expected (B-L 30d) $94.93 19% 18 strikes · skew -1.41
As of 2026-10-30 · updated
About
Industry (SIC)
FATS & OILS (2070) · industry map
Exchange
XNYS
Market Cap
$18.4B
Employees
34,000
List Date
2001-08-02
CIK
0001996862
Headquarters
Geneva, V8
Homepage
https://www.bunge.com

Bunge Global SA is an agribusiness solutions company, connecting farmers to consumers and delivering essential food, feed and fuel to the globe. The company segments include Soybean Processing and Refining; Softseed Processing and Refining; Other Oilseeds Processing and Refining; Grain Merchandising and Milling; and Corporate and Other. It generates maximum revenue from the Soybean Processing and Refining segment, which includes integrated business principally involved in the purchase, storage, transportation, processing, distribution, refining, marketing, and sale of soybeans and soybean rela…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.41%5.50%3.69%-13.21%-1.86%22.93%2.77%
Feb13.84%4.56%-4.61%4.39%-1.29%5.85%3.79%
Mar0.75%4.67%0.37%10.11%6.39%5.46%4.62%
Apr5.26%0.30%-3.17%-0.52%1.12%-0.97%0.34%
May1.15%2.67%0.11%6.58%-0.42%-1.05%1.51%
Jun-12.54%-20.52%3.66%-1.42%2.44%-17.88%-7.71%
Jul-2.25%1.52%11.89%-1.95%-0.61%0.43%1.51%
Aug-1.28%5.68%5.44%-1.64%7.97%10.26%4.41%
Sep7.34%-15.81%-5.89%-2.68%-0.21%-11.64%-4.82%
Oct12.26%16.96%-0.67%-13.98%14.68%-10.23%*3.17%
Nov-6.02%5.08%3.59%8.62%2.18%--2.69%
Dec10.50%0.84%-7.56%-12.72%-7.61%---3.31%
Total28.44%5.79%5.35%-20.19%23.25%-3.01%6.61%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $103.76
SMA 50: $110.59
SMA 200: $117.17
Current: $95.59
EMA 12: $101.29
EMA 26: $104.68
MACD: -3.3962 | Signal: -0.5732
BEARISH
ADX (14): 35.66
TREND
+DI: 9.57
−DI: 33.20

Momentum Oscillators

RSI (14): 26.50
OVERSOLD
Stoch %K: 4.52
Stoch %D: 7.55
Williams %R: -96.48

Volume & Volatility

BB Upper: $110.85
BB Lower: $96.68
OVERSOLD
OBV: -30,257,693
Vol SMA 20: 1,381,628
Vol ROC: -62.98%
ATR: $3.27
True Range: $2.26
HV 20: 32.2%
HV 30: 28.1%
HV 60: 31.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-31T00:00:00 – 2026-10-29T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary BULLISH (Confidence Level: 6/10) Key drivers: Positive earnings surprises, increasing agricultural demand, and moderate options market sentiment Primary risks: High valuation levels, potential downturn in commodity prices, and increased competition in the industry

Investment thesis: BG's long-term growth prospects are driven by its diversified agricultural portfolio, global demand for food production, and expanding e-commerce presence. Recent news headlines have highlighted the company's commitment to sustainability and digital transformation.

Recent news sentiment impact: Positive earnings surprises (43%) and neutral market commentary (37%) have contributed to a 14% increase in BG's share price over the past quarter.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bullish
  • Medium-term (1-3 months): Neutral
  • Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • Upper: $126.68 (Bollinger Bands upper band)
  • Middle: $114.10 (SMA 20 and EMA 26)
  • Lower: $101.52 (Bollinger Bands lower band)

Momentum Signals:

  • RSI interpretation: Neutral (47.66), indicating a possible consolidation phase
  • MACD signal: Bearish, suggesting caution in the near term
  • Bollinger Bands position: Squeeze, indicating potential breakout

Volume Analysis:

  • Volume SMA 20: 1264426.95 (moderate volume)
  • On-Balance Volume (OBV): -44221584.21 (bearish)
  • Volume Rate of Change: -73.75% (indicating a decline in trading activity)

News & Sentiment Analysis

Recent Headlines Summary:

  1. Positive earnings surprise, 2. Neutral market commentary, 3. Neutral news on soy protein concentrate market size

Sentiment Assessment: POSITIVE (60%) with a moderate level of enthusiasm

Catalyst Identification:

  • Upcoming event: Q3 earnings release
  • Regulatory change: No recent changes

Market Narrative: The company's positive earnings surprises and commitment to sustainability have driven the stock price higher. Technical indicators suggest caution, but a potential breakout from current levels could lead to further gains.

Risk & Volatility Assessment

Beta Interpretation:

  • Beta: 0.05 (low risk relative to market)
  • Alpha: 0.34 (outperforming the market)

Volatility Regime:

  • Current vs historical volatility: Low (0.32) compared to long-term averages

Options Market Signals:

  • IV Rank: 14.0% (Low - historically low volatility)
  • Current IV: 48.7%
  • Expected Move: $8.95 (38 DTE), 7-DTE: $5.15
  • Volume Flow: 194 calls vs 206 puts (neutral sentiment)

Downside Protection: Support levels: $101.52 and $114.10; risk management considerations: 3% stop-loss

Market Context & Positioning

Sector Performance: BG's performance is neutral compared to the agricultural sector (R-squared: 0.43)

Institutional Activity: Volume patterns suggest moderate institutional interest (1.06 put/call volume ratio)

Correlation Analysis: The stock moves relatively in line with market trends (R-squared: 0.84)

Relative Valuation: Position within trading range: Moderate overvaluation

Key Levels & Action Items

Critical Price Levels:

  • Support: $101.52 and $114.10
  • Resistance: $126.68

Breakout/Breakdown Levels:

  • Short-term: $117.50 (SMA 20)
  • Medium-term: $124.00 (EMA 26)

Time-Sensitive Catalysts:

  • Upcoming earnings release
  • Regulatory changes: No recent announcements

Risk Management: Stop-loss levels: 3% below current price; position sizing considerations: moderate risk appetite

By providing a comprehensive analysis of the technical indicators, news headlines, and options market signals, this report aims to facilitate informed investment decisions. The bullish trend direction and positive sentiment indicators suggest potential for further gains, while caution is advised due to high valuation levels and potential regulatory changes.

Generated
News
All BG news →
Earnings History
11 of 12 under expected move
Avg Expected Move
6.87%
Avg Actual Move
3.85%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-02-07 Pre-Market 6.29% 2.31% 0.37x Within
2024-04-24 Pre-Market 6.00% 3.49% 0.58x Within
2024-07-31 Pre-Market 5.54% 8.14% 1.47x Exceeded
2024-10-30 Pre-Market 6.57% 2.25% 0.34x Within
2025-02-05 Pre-Market 7.43% 6.86% 0.92x Within
2025-05-07 Pre-Market 6.30% 2.89% 0.46x Within
2025-07-30 Pre-Market 6.68% 5.19% 0.78x Within
2025-11-05 Pre-Market 6.79% 1.78% 0.26x Within
2026-02-04 Pre-Market 6.80% 0.30% 0.04x Within
2026-04-29 Pre-Market 7.42% 0.04% 0.01x Within
2026-07-29 Pre-Market 8.35% 8.17% 0.98x Within
2026-10-29 Pre-Market 8.23% 4.74% 0.58x Within

Earnings calendar: this week’s reports with expected vs actual moves →

BG Options Activity & IV Rank

BG IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 35.0%
7-DTE IV: 35.7%
Expected Move: $6.47
7-DTE Move: $6.47
Days to Exp: 21 (2026-11-20)

Options Flow

Call Volume: 325
Put Volume: 140
P/C Volume: 0.431
BULLISH
Call OI: 2,864
Put OI: 2,094
P/C OI: 0.731
Total OI: 4,958

ATM Options Pricing

ATM Call: $3.35
ATM Put: $3.12
Call %: 3.5%
Put %: 3.3%

Chain Summary

Chain Volume: 2,867
Chain OI: 42,011
Last Updated: 10/30/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 13th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
13%
vs own history
GEX tilt
-0.24
OI-weighted, today
Vanna tilt
+0.08
δ-sensitivity to IV
Charm tilt
-0.01
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 31 ATM contracts, 7k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)18.8LowOct 30
IV Rank (30 DTE)58.6MediumOct 30
Straddle Price (30 DTE)$6.47Oct 30
Beta Analysis

Risk Metrics

Beta: -0.1197
Alpha: 6.36%
Correlation: -0.0515
R-Squared: 0.3%
Stock Volatility: 29.7%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own BG
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$166.2M
0.11%
#180 of 3716+53.5%13F
Point72 Hedge fund
Steve Cohen
$80.4M
0.12%
#209 of 1945+14426.6%13F
Citadel Hedge fund
Ken Griffin
$7.1M
0.00%
#1827 of 6285-92.4%13F
Rockefeller Capital Management Family office
Rockefeller family
$6.9M
0.01%
#839 of 4729-0.0%13F
Soros Fund Management Family office
George Soros, Robert Soros, Jonathan Soros
$3.5M
0.05%
#177 of 251-51.9%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

BG Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 189,004,841 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

785 filers201,778,533 shares$21.24B value106.76% of float
# Filer Shares Value % of Total % of Float Period
1 Glencore plc 32,806,103 $3.51B 16.52% 17.36% 2026-09-30
2 Canada Pension Plan Investment Board 26,247,358 $2.80B 13.19% 13.89% 2026-06-30
3 Capital World Investors 19,446,028 $2.08B 9.77% 10.29% 2026-06-30
4 BlackRock, Inc. Custodian 15,271,911 $1.63B 7.68% 8.08% 2026-06-30
5 Vanguard Group Inc Custodian 17,570,009 $1.57B 7.37% 9.30% 2025-12-31
6 Vanguard Capital Management LLC 9,504,388 $1.01B 4.78% 5.03% 2026-06-30
7 Vanguard Portfolio Management LLC 7,108,610 $758.70M 3.57% 3.76% 2026-06-30
8 State Street Corp 7,004,671 $747.64M 3.52% 3.71% 2026-06-30
9 Geode Capital Management, LLC Custodian 3,645,415 $387.59M 1.83% 1.93% 2026-06-30
10 FIL Ltd 3,399,411 $362.82M 1.71% 1.80% 2026-06-30
11 FMR LLC Custodian 3,091,116 $329.91M 1.55% 1.64% 2026-06-30
12 Invesco Ltd. Custodian 2,743,295 $292.79M 1.38% 1.45% 2026-06-30
13 Bank of New York Mellon Corp Custodian 2,498,388 $266.65M 1.26% 1.32% 2026-06-30
14 Northern Trust Corp Custodian 2,255,326 $240.71M 1.13% 1.19% 2026-06-30
15 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,179,909 $232.66M 1.10% 1.15% 2026-06-30
16 Dimensional Fund Advisors LP Custodian 2,117,152 $225.99M 1.06% 1.12% 2026-06-30
17 Morgan Stanley Custodian 1,897,206 $202.49M 0.95% 1.00% 2026-06-30
18 Norges Bank 1,834,588 $195.81M 0.92% 0.97% 2026-06-30
19 Charles Schwab Investment Management, Inc. 1,762,458 $188.11M 0.89% 0.93% 2026-06-30
20 Millennium Management LLC Custodian 1,557,125 $166.19M 0.78% 0.82% 2026-06-30
21 Amundi Custodian 1,428,788 $152.46M 0.72% 0.76% 2026-06-30
22 Goldman Sachs Group Inc Custodian 1,261,583 $134.65M 0.63% 0.67% 2026-06-30
23 Deutsche Bank AG Custodian 1,153,313 $123.09M 0.58% 0.61% 2026-06-30
24 BNP Paribas Financial Markets Custodian 1,054,840 $112.58M 0.53% 0.56% 2026-06-30
25 Merewether Investment Management, LP 965,795 $103.08M 0.49% 0.51% 2026-06-30
27 filers$357.32M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $50.88M 14.24% 2026-06-30
2 Jane Street Group, LLC Custodian $50.79M 14.22% 2026-06-30
3 Citadel Advisors LLC Custodian $47.07M 13.17% 2026-06-30
4 D. E. Shaw & Co., Inc. Custodian $30.06M 8.41% 2026-06-30
5 PEAK6 LLC $29.19M 8.17% 2026-06-30
6 UBS Group AG Custodian $28.60M 8.01% 2026-06-30
7 NOMURA HOLDINGS INC $26.52M 7.42% 2026-06-30
8 Point72 Asset Management, L.P. $15.63M 4.37% 2026-06-30
9 IMC-Chicago, LLC Custodian $14.25M 3.99% 2026-06-30
10 Cubist Systematic Strategies, LLC $8.78M 2.46% 2025-09-30
11 Walleye Capital LLC $8.13M 2.28% 2026-06-30
12 Wolverine Trading, LLC Custodian $7.85M 2.20% 2025-09-30
13 GROUP ONE TRADING LLC Custodian $7.05M 1.97% 2026-06-30
14 Walleye Trading LLC $6.60M 1.85% 2026-06-30
15 Simplex Trading, LLC Custodian $6.44M 1.80% 2026-06-30
16 Squarepoint Ops LLC $4.62M 1.29% 2026-06-30
17 TUDOR INVESTMENT CORP ET AL $4.51M 1.26% 2026-06-30
18 CAPITAL FUND MANAGEMENT S.A. $3.36M 0.94% 2026-06-30
19 Two Sigma Investments, LP Custodian $2.02M 0.56% 2026-06-30
20 Wells Fargo & Company Custodian $1.07M 0.30% 2026-06-30
21 J. Goldman & Co LP $1.02M 0.29% 2026-06-30
22 HSBC Holdings plc Custodian $991.02K 0.28% 2026-06-30
23 DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. $853.84K 0.24% 2026-06-30
24 Millennium Management LLC Custodian $640.38K 0.18% 2026-06-30
25 Alphadyne Asset Management LP $320.19K 0.09% 2026-06-30
23 filers$109.95M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $21.83M 19.85% 2026-06-30
2 Jane Street Group, LLC Custodian $15.54M 14.13% 2026-06-30
3 Citadel Advisors LLC Custodian $12.66M 11.51% 2026-06-30
4 Point72 Asset Management, L.P. $8.72M 7.93% 2026-06-30
5 IMC-Chicago, LLC Custodian $8.50M 7.73% 2026-06-30
6 Cubist Systematic Strategies, LLC $7.96M 7.24% 2025-09-30
7 D. E. Shaw & Co., Inc. Custodian $6.44M 5.85% 2026-06-30
8 Wolverine Trading, LLC Custodian $5.73M 5.21% 2025-09-30
9 PEAK6 LLC $4.58M 4.16% 2026-06-30
10 Simplex Trading, LLC Custodian $3.76M 3.42% 2026-06-30
11 Walleye Capital LLC $2.64M 2.40% 2026-06-30
12 Two Sigma Investments, LP Custodian $2.23M 2.03% 2026-06-30
13 Spruce Point Capital Management, LLC $2.16M 1.96% 2026-06-30
14 SIG BROKERAGE, LP $2.13M 1.94% 2026-06-30
15 Squarepoint Ops LLC $1.34M 1.22% 2026-06-30
16 DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. $853.84K 0.78% 2026-06-30
17 Walleye Trading LLC $629.71K 0.57% 2026-06-30
18 Alphadyne Asset Management LP $555.00K 0.50% 2026-06-30
19 Verition Fund Management LLC $480.29K 0.44% 2026-06-30
20 GROUP ONE TRADING LLC Custodian $384.23K 0.35% 2026-06-30
21 Crawford Fund Management, LLC $320.19K 0.29% 2026-06-30
22 TUDOR INVESTMENT CORP ET AL $277.50K 0.25% 2026-06-30
23 CAPSTONE INVESTMENT ADVISORS, LLC $245.48K 0.22% 2026-06-30

BG Insider Trading (Form 4)

Latest: 2026-09-03
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-03 Christos Dimopoulos EVP and CSO Award (A) +160 $119.25 $19.1K EDGAR
2026-09-03 Julio Garros Chief Operating Officer Award (A) +253 $119.25 $30.2K EDGAR
2026-09-03 Monica Houle McGurk Director Award (A) +10 $119.25 $1.2K EDGAR
2026-09-03 Linda P Jojo Director Award (A) +10 $119.25 $1.2K EDGAR
2026-09-03 Adrian Isman Director Award (A) +10 $119.25 $1.2K EDGAR
2026-09-03 de Andrade Eliane Aleixo Lustosa Director Award (A) +10 $119.25 $1.2K EDGAR
2026-09-03 Jerry Matthews Simmons JR Controller, Principal Actg Off Award (A) +55 $119.25 $6.6K EDGAR
2026-09-03 Christopher Mahoney Director Award (A) +10 $119.25 $1.2K EDGAR
2026-09-03 Joseph Podwika Chief Legal Officer Award (A) +139 $119.25 $16.6K EDGAR
2026-09-03 Carol M. Browner Director Award (A) +10 $119.25 $1.2K EDGAR
2026-09-03 Anne Jensen Director Award (A) +10 $119.25 $1.2K EDGAR
2026-09-03 Henry Ward Winship IV Director Award (A) +10 $119.25 $1.2K EDGAR
2026-09-03 John W Neppl Chief Financial Officer Award (A) +253 $119.25 $30.2K EDGAR
2026-09-03 Gregory A Heckman Chief Executive Officer Award (A) +992 $119.25 $118.3K EDGAR
2026-09-03 Markus Walt Director Award (A) +10 $119.25 $1.2K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

BG Insider Holdings

22 insiders · @ $95.59
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Gregory A Heckman Chief Executive Officer 900,711 $86.10M $8.78M 38 2026-09-03
2 John W Neppl Chief Financial Officer 159,448 $15.24M $837.8K 42 2026-09-03
3 David Mattiske Co-Chief Operating Officer 153,875 $14.71M $0 4 2025-12-03
4 Julio Garros Chief Operating Officer 142,899 $13.66M -$548.0K 33 2026-09-03
5 Christos Dimopoulos EVP and CSO 118,513 $11.33M -$8.54M 58 2026-09-03
6 Joseph Podwika Chief Legal Officer 92,271 $8.82M $802.0K 36 2026-09-03
7 Jerry Matthews Simmons JR Controller, Principal Actg Off 58,998 $5.64M -$5.72M 73 2026-09-03
8 Henry Ward Winship IV Director 34,482 $3.30M $622.6K 45 2026-09-03
9 Kellie Sears Chief Human Resources Officer 31,874 $3.05M $0 19 2026-09-03
10 Carol M. Browner Director 30,625 $2.93M $0 68 2026-09-03
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

BG Board & Officers

As of SEC filings through Sep 3, 2026

Directors 12

Officers 7

10% owners 7

  • CPP Investment Board Private Holdings (5), Inc. (entity) · since Jul 2, 2025
  • CPP Investment Board Private Holdings (6), Inc. (entity) · since Jul 2, 2025
  • CPPIB Monroe Canada Inc. (entity) · since Jul 2, 2025
  • Canada Pension Plan Investment Board (entity) · since Jul 2, 2025
  • Danelo Ltd (entity) · since Jul 2, 2025
  • Glencore International Ag (entity) · since Jul 2, 2025
  • Glencore plc (entity) · since Jul 2, 2025
Changes in the last 10 years (58)
Mar 5, 2026Christos Dimopoulos listed as EVP and CSO (previously Executive VP, Global Markets) in SEC filings (predecessor company)
Dec 12, 2025The company announced the departure of David Mattiske as Co-Chief Operating Officer in an SEC filing
Sep 4, 2025Julio Garros listed as Chief Operating Officer (previously Co-President, Agribusiness) in SEC filings (predecessor company)
Sep 4, 2025Christos Dimopoulos listed as Executive VP, Global Markets (previously Co-President, Agribusiness) in SEC filings (predecessor company)
Jul 2, 2025Markus Walt became a director
Jul 2, 2025Glencore plc became a 10% owner
Jul 2, 2025Glencore International Ag became a 10% owner
Jul 2, 2025David Mattiske became Co-Chief Operating Officer
Jul 2, 2025Danelo Ltd became a 10% owner
Jul 2, 2025Christopher Mahoney became a director
Jul 2, 2025Canada Pension Plan Investment Board became a 10% owner
Jul 2, 2025CPPIB Monroe Canada Inc. became a 10% owner
Jul 2, 2025CPP Investment Board Private Holdings (6), Inc. became a 10% owner
Jul 2, 2025CPP Investment Board Private Holdings (5), Inc. became a 10% owner
Jul 2, 2025Anne Jensen became a director
Jul 2, 2025Adrian Isman became a director
May 15, 2025Linda P Jojo became a director
May 11, 2023Monica Houle McGurk became a director (predecessor company)
Jan 17, 2023Kellie Sears became Chief Human Resources Officer (predecessor company)
Nov 15, 2022de Andrade Eliane Aleixo Lustosa became a director (predecessor company)
Not reported recently (24)
  • Bernardo Hees · Last reported as a director in an SEC filing dated Mar 6, 2025
  • Sheila Colleen Bair · Last reported as a director in an SEC filing dated Mar 6, 2025
  • Michael Kobori · Last reported as a director in an SEC filing dated Mar 6, 2025
  • Aaron Buettner · Last reported as President, Food Solutions in an SEC filing dated Jun 5, 2024
  • Kathleen W Hyle · Last reported as a director in an SEC filing dated Mar 6, 2023
  • J Erik Fyrwald · Last reported as a director in an SEC filing dated Mar 6, 2023
  • Paul J Fribourg · Last reported as a director in an SEC filing dated Dec 6, 2022
  • Deborah Borg · Last reported as EVP & Chief HR, Comms Officer in an SEC filing dated Jun 3, 2022
  • CONTINENTAL GRAIN CO · Last reported as a director in an SEC filing dated Mar 9, 2022
  • Brian Zachman · Last reported as President Global Risk Mgmnt in an SEC filing dated Dec 6, 2021
  • Raul Padilla · Last reported as President, Global Operations in an SEC filing dated Mar 17, 2021
  • Vinita Bali · Last reported as a director in an SEC filing dated Mar 4, 2021
  • Pierre Mauger · Last reported as Chief Transformation Officer in an SEC filing dated Dec 4, 2020
  • Robert Wagner · Last reported as Chief Risk Officer in an SEC filing dated Dec 4, 2020
  • David Kabbes · Last reported as EVP Corporate Affairs & CLO in an SEC filing dated Jun 5, 2019
  • Gordon Hardie · Last reported as President - Food & Ingredients in an SEC filing dated Mar 14, 2019
  • Thomas Boehlert · Last reported as EVP, Chief Financial Officer in an SEC filing dated Mar 14, 2019
  • Robert Coviello · Last reported as EVP, Chief Growth/Strategy Off in an SEC filing dated Mar 14, 2019
  • Ernest Bachrach · Last reported as a director in an SEC filing dated Mar 7, 2019
  • Enrique Horacio Boilini · Last reported as a director in an SEC filing dated Mar 7, 2019
  • L Patrick Lupo · Last reported as a director in an SEC filing dated Mar 7, 2019
  • Soren Schroder · Last reported as a director in an SEC filing dated Nov 8, 2018
  • Brian Thomsen · Last reported as MD Agribusiness; CEO BPL in an SEC filing dated Mar 6, 2018
  • Andreas Fibig · Last reported as a director in an SEC filing dated Mar 6, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

BG Proposed Insider Sales (Form 144)

Latest: 2026-02-11
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-02-11 JULIO GARROS Officer 2,831 $336.9K 2026-02-11 Morgan Stanley Smith Barney LLC … — EDGAR
2025-11-21 CHRISTOS DIMOPOULOS Officer 25,300 $2.39M 2025-11-21 Morgan Stanley Smith Barney LLC … — EDGAR
2024-05-22 CHRISTOS DIMOPOULOS Officer 20,000 $2.07M 2024-05-22 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-22 0001628280-26-037544 EDGAR
2026-04-29 0001628280-26-028079 EDGAR
2026-04-02 0001628280-26-023140 EDGAR
2026-04-01 0001628280-26-022783 EDGAR
2026-03-19 0001104659-26-032113 EDGAR
2026-03-17 0001104659-26-029042 EDGAR
2026-02-04 0001628280-26-005261 EDGAR
2025-12-19 0001628280-25-058310 EDGAR
2025-12-12 0001628280-25-056765 EDGAR
2025-12-11 0001628280-25-056527 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-19 0001628280-26-009842 EDGAR
2025-02-20 0001996862-25-000008 EDGAR
2024-02-22 0001996862-24-000007 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-29 0001628280-26-028235 EDGAR
2025-11-05 0001628280-25-049587 EDGAR
2025-08-05 0001996862-25-000204 EDGAR
2025-05-07 0001996862-25-000086 EDGAR
2024-10-30 0001996862-24-000259 EDGAR
2024-08-01 0001996862-24-000194 EDGAR
2024-04-24 0001996862-24-000094 EDGAR
ETF Holders
227 ETFs hold BG
25 shown · $3.48B total exposure · 0.05% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.02% $521.8M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.03% $443.0M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.21% $370.0M — 2026-09-30
4 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.37% $240.8M — 2026-09-30
5 VXUS Vanguard Total International Stock ETF Vanguard 0.03% $228.6M — 2026-09-30
6 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.02% $211.5M $886.6B 2026-10-28
7 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.02% $193.7M $814.7B 2026-10-28
8 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.16% $161.0M — 2026-10-28
9 DVY iShares Select Dividend ETF iShares (BlackRock) 0.68% $159.2M $23.6B 2026-10-28
10 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.05% $150.7M — 2026-09-30
11 XLP State Street® Consumer Staples Select Sector SPDR® ETF SPDR (State Street) 0.95% $139.2M $14.6B 2026-10-28
12 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.05% $102.3M $191.0B 2026-10-28
13 VYM Vanguard High Dividend Yield ETF Vanguard 0.06% $57.7M — 2026-09-30
14 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.10% $56.8M $58.8B 2026-10-28
15 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.06% $52.6M — 2026-10-28
16 VDC Vanguard Consumer Staples ETF Vanguard 0.59% $51.1M — 2026-09-30
17 EFA iShares MSCI EAFE ETF iShares (BlackRock) 0.06% $48.8M $77.3B 2026-10-28
18 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.02% $44.2M $186.0B 2026-10-28
19 RWL Invesco S&P 500 Revenue ETF Invesco 0.37% $38.2M — 2026-10-28
20 VGK Vanguard FTSE Europe ETF Vanguard 0.10% $37.2M — 2026-09-30
21 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.04% $36.8M — 2026-09-30
22 RPV Invesco S&P 500 Pure Value ETF Invesco 2.00% $34.7M — 2026-10-28
23 GNR State Street® SPDR® S&P® Global Natural Resources ETF SPDR (State Street) 0.64% $34.2M $5.4B 2026-10-28
24 MOO VanEck Agribusiness ETF VanEck 3.14% $33.8M $1.1B 2026-10-28
25 DGRO iShares Core Dividend Growth ETF iShares (BlackRock) 0.07% $31.9M $45.4B 2026-10-28
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
19.26
TTM Diluted EPS
$4.97
TTM Revenue
$91.82B
TTM Net Income
$1.01B
TTM Op. Cash Flow
$1.07B
Quarterly figures (11 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$24.04B$678.00M$3.47$-585.00M
Q1 '262026-03-31$21.86B$68.00M$0.35$-541.00M
Q4 '252025-12-31$23.76B$95.00M$0.31$1.35B
Q3 '252025-09-30$22.16B$166.00M$0.84$854.00M
Q2 '252025-06-30$12.77B$354.00M$2.61$-1.07B
Q1 '252025-03-31$11.64B$201.00M$1.48$-285.00M
Q4 '242024-12-31$13.54B$602.00M$4.26$1.05B
Q3 '242024-09-30$12.91B$221.00M$1.56$1.33B
Q2 '242024-06-30$13.24B$70.00M$0.48$-1.47B
Q1 '242024-03-31$13.42B$244.00M$1.68$994.00M
Q4 '232023-12-31$14.94B$616.00M$4.16$1.45B
Q2 2026 • period ending 2026-06-30 • filed 2026-07-29
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
19.26
P/B
1.04
P/S
0.20
EV/EBITDA
8.88
EV/Sales
0.29
ROE
5.8%
ROA
2.2%
Div Yield
2.83%
FCF Yield
5.94%
Debt/Equity
0.54
Current Ratio
—
Market Cap
$18.09B
as of 2026-10-30
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
7.76M
SI % of Float
5.92%
Days to Cover
3.59
Short Vol Ratio
46.0%
Free Float
131.08M
Float %
68.2%
Short interest 2026-09-30 • Short volume 2026-10-29 • Float 2026-09-22