LNT Alliant Energy Corporation Common Stock
XNAS
68.39
Delayed
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.
- 52-Week Range
- $62.54 – $78.81
- YTD
- +4.27%
- IV Rank (30D)
- 18.96
- Straddle Price
- $3.77
- P/C Vol Ratio
- 3.07
- Market Cap
- $17.7B
- Open
- $68.64
- Day Range
- $68.34 – $68.79
- Volume
- 2,645,882
- Prev Close
- $68.27
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) | 5.09% |
| Beta vs SPY | 0.56 |
| Cost of Equity (CAPM) | 7.90% (VRP-adj) |
| WACC | 6.94% |
| Volatility Risk Premium | +20.5pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +23.2% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-1.3B |
| Return on Equity (TTM) | 10.8% |
| Book / Price | 42.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 79.1% |
| FCF Margin (TTM) | -29.0% |
| Debt / Equity | 1.48 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $66.96 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $65.36 |
| Bollinger Width / SMA20 | 15.7% (drives anchor stability) |
| Net Debt | $10.9B |
| Market Cap | $18B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $95.93 | 23% | |
| Peer P/E | $74.81 | 9% | median 21.3× · 8 peers |
| Peer EV/EBITDA | $66.50 | 9% | median 13.6× · 8 peers |
| Peer P/B | $65.46 | 9% | median 2.3× · 8 peers |
| Peer P/S | $61.25 | 9% | median 3.2× · 8 peers |
| Market Anchor (SMA50) | $66.96 | 42% | stability 72% (BB-width) |
| Options Expected (B-L 30d) | $69.03 | 0% | 8 strikes · skew -0.85 |
- Industry (SIC)
- ELECTRIC & OTHER SERVICES COMBINED (4931) · industry map
- Exchange
- XNAS
- Market Cap
- $17.7B
- Employees
- 2,948
- List Date
- 1972-06-30
- CIK
- 0000352541
- Next Earnings
- 2026-10-29 (After-Close)
- EPS Forecast
- $1.23 (3 est.)
- Headquarters
- Madison, WI
- Homepage
- https://www.alliantenergy.com
Alliant Energy is the parent of two regulated utilities, Interstate Power and Light and Wisconsin Power and Light. Together, IPL and WPL serve nearly 1 million electric customers and 425,000 natural gas-only customers. Both subsidiaries engage in the generation and distribution of electricity and the distribution and transportation of natural gas. Alliant also owns a 16% interest in American Transmission.
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.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -3.64% | -1.63% | -2.42% | -6.21% | 0.63% | 0.49% | -2.13% |
| Feb | -5.70% | -0.44% | -6.34% | -4.19% | 8.87% | 11.10% | 0.55% |
| Mar | 15.01% | 9.10% | 6.27% | 5.59% | -2.56% | -0.79% | 5.44% |
| Apr | 3.33% | -7.08% | 4.59% | 0.24% | -5.25% | 2.07% | -0.35% |
| May | 1.74% | 10.32% | -6.93% | 2.24% | 2.77% | -3.31% | 1.14% |
| Jun | -2.16% | -7.25% | 3.08% | -0.39% | -2.58% | 9.66% | 0.06% |
| Jul | 4.02% | 1.43% | 1.24% | 9.70% | 5.95% | -6.36% | 2.66% |
| Aug | 2.77% | 0.23% | -5.87% | 2.93% | -0.61% | -4.62% | -0.86% |
| Sep | -9.18% | -14.61% | -2.69% | 3.23% | 4.25% | -6.80% | -4.30% |
| Oct | 1.42% | -3.98% | 5.51% | -1.67% | -0.43% | 7.35%* | 1.37% |
| Nov | -3.62% | 6.97% | 2.16% | 9.46% | 4.51% | -- | 3.90% |
| Dec | 11.04% | -0.58% | -0.37% | -5.04% | -3.83% | -- | 0.24% |
| Total | 13.27% | -9.94% | -2.95% | 15.40% | 11.25% | 7.12% | 5.69% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
The stock has been trading in a consolidation phase, with no clear direction or momentum. The recent news headlines suggest a mix of positive and neutral sentiment, which may not be strongly influencing the stock's price action.
Key Drivers and Primary Risks:
- The company's utilities sector peers have been experiencing volatility due to changes in regulatory environments and market trends.
- The options market is pricing a moderate move by expiration, suggesting some uncertainty around the stock's future direction.
Technical Analysis
Trend Direction: NEUTRAL (Short-term: Weak Trend; Medium-term: Consolidation; Long-term: Uptrend)
- The SMA 20, 50, and 200 indicate a weak trend in the short term, with the stock trading sideways.
- The EMA 12 and 26 suggest a consolidation phase.
- The MACD is bearish, indicating a possible trend reversal.
Support/Resistance Levels:
- Upper Bollinger Band: $69.35
- Middle Line (SMA 20): $67.58
- Lower Bollinger Band: $65.81
Momentum Signals:
- RSI (14) is neutral, indicating no strong buying or selling pressure.
- Stochastic %K and %D are oversold, suggesting a possible bounce.
- Williams %R is extremely oversold, indicating a high probability of a bounce.
Volume Analysis:
- Volume SMA 20 indicates increasing trading volume.
- On-Balance Volume (OBV) suggests a buildup in buying pressure.
- Volume Rate of Change is moderate, indicating some volatility.
News & Sentiment Analysis
Recent Headlines Summary: A mix of positive and neutral news headlines, with no strong directional sentiment.
Sentiment Assessment: NEUTRAL (Aggregate sentiment: 0.5)
Catalyst Identification: No clear catalysts or events driving the stock's price action.
Market Narrative: The market narrative is unclear, with no strong trends or themes emerging.
Risk & Volatility Assessment
Beta Interpretation: The beta of -0.08 indicates that the stock moves opposite to the market.
Volatility Regime: High volatility (HV20 14.0%, HV30 15.0%).
Options Market Signals:
- IV Rank: Medium
- Current IV: 52.6%
- Expected Move: $3.23 (28 DTE), 7-DTE: $1.80
Market Context & Positioning
Sector Performance: The utilities sector has been experiencing volatility due to changes in regulatory environments and market trends.
Institutional Activity: No clear institutional activity or interest signals.
Correlation Analysis: The stock is negatively correlated with the broader market (R-squared interpretation).
Relative Valuation: The stock is trading within a relatively wide range, indicating no strong valuation catalysts.
Key Levels & Action Items
Critical Price Levels:
- Support: Lower Bollinger Band ($65.81), Middle Line (SMA 20) ($67.58)
- Resistance: Upper Bollinger Band ($69.35)
Breakout/Breakdown Levels: No clear levels indicating a strong directional move.
Time-Sensitive Catalysts: No imminent catalysts or events that could drive the stock's price action.
Risk Management: Consider setting stop-loss levels at the Lower Bollinger Band and Middle Line (SMA 20) for long positions, and at the Upper Bollinger Band for short positions. Position sizing considerations: moderate risk tolerance with a focus on managing volatility.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-19 | Pre-Market | 3.50% | 2.02% | 0.58x | Within |
| 2021-05-07 | Pre-Market | 2.74% | 0.30% | 0.11x | Within |
| 2021-08-06 | Pre-Market | 5.04% | 0.55% | 0.11x | Within |
| 2021-11-05 | Pre-Market | 0.86% | 1.38% | 1.60x | Exceeded |
| 2022-02-18 | Pre-Market | 4.77% | 0.85% | 0.18x | Within |
| 2022-04-29 | Pre-Market | 2.22% | 3.95% | 1.78x | Exceeded |
| 2022-08-05 | Pre-Market | 4.38% | 0.21% | 0.05x | Within |
| 2022-11-08 | Pre-Market | 5.78% | 2.73% | 0.47x | Within |
| 2023-02-24 | Pre-Market | 4.06% | 0.51% | 0.13x | Within |
| 2023-05-05 | Pre-Market | 4.32% | 0.57% | 0.13x | Within |
| 2023-08-04 | Pre-Market | 6.72% | 0.89% | 0.13x | Within |
| 2023-11-03 | Pre-Market | 4.83% | 1.67% | 0.35x | Within |
| 2024-02-16 | Pre-Market | 2.95% | 0.10% | 0.03x | Within |
| 2024-05-03 | Pre-Market | 4.07% | 0.00% | 0.00x | Within |
| 2024-08-02 | Pre-Market | 3.53% | 0.88% | 0.25x | Within |
| 2024-11-01 | Pre-Market | 5.96% | 3.77% | 0.63x | Within |
| 2025-02-21 | Pre-Market | 2.50% | 1.93% | 0.77x | Within |
| 2025-05-09 | Pre-Market | 4.05% | 1.06% | 0.26x | Within |
| 2025-08-08 | Pre-Market | 4.80% | 0.73% | 0.15x | Within |
| 2025-11-07 | Pre-Market | 4.16% | 0.90% | 0.22x | Within |
| 2026-02-20 | After-Close | 2.08% | 1.27% | 0.61x | Within |
| 2026-04-30 | After-Close | 4.56% | 0.86% | 0.19x | Within |
| 2026-07-30 | Pre-Market | 5.21% | 1.54% | 0.30x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
LNT Options Activity & IV Rank
LNT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Estimated net dealer gamma is at the 41st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Negative beta - stock moves opposite to market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $159.8M | #95 of 1945 | +68.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $60.4M | #599 of 6285 | +13770.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $36.4M | #449 of 3138 | -32.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $26.8M | #947 of 3716 | +315.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $2.6M | #1266 of 4729 | +44.9% | 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
LNT Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $10.68M | 55.52% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $3.75M | 19.47% | 2026-06-30 |
| 3 | Walleye Capital LLC | $2.94M | 15.27% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $991.77K | 5.16% | 2026-06-30 |
| 5 | Walleye Trading LLC | $457.74K | 2.38% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $293.83K | 1.53% | 2025-09-30 |
| 7 | NATIXIS | $129.69K | 0.67% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.73M | 47.83% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $1.79M | 31.40% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $674.48K | 11.81% | 2025-09-30 |
| 4 | Walleye Capital LLC | $228.87K | 4.01% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $213.61K | 3.74% | 2026-06-30 |
| 6 | Walleye Trading LLC | $68.66K | 1.20% | 2026-06-30 |
LNT Insider Trading (Form 4)
Latest: 2026-10-14| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | Stephanie Cox | Director | Grant (A) | +607 RSU | — | EDGAR | |
| 2026-10-14 | Christie Raymond | Director | Grant (A) | +1,157 RSU | — | EDGAR | |
| 2026-10-14 | Patrick E Allen | Director | Grant (A) | +569 RSU | — | EDGAR | |
| 2026-10-14 | Nancy Joy Falotico | Director | Grant (A) | +863 RSU | — | EDGAR | |
| 2026-10-14 | Manu Asthana | Director | Grant (A) | +1,157 RSU | — | EDGAR | |
| 2026-10-14 | Roger K Newport | Director | Grant (A) | +877 RSU | — | EDGAR | |
| 2026-10-14 | Michael Dennis Garcia | Director | Grant (A) | +926 RSU | — | EDGAR | |
| 2026-10-14 | Ignacio A Cortina | Director | Grant (A) | +822 RSU | — | EDGAR | |
| 2026-08-12 | Robert J Durian | EVP and CFO | Sell (S) | −0 | $68.60 | -$7 | EDGAR |
| 2026-07-14 | Roger K Newport | Director | Grant (A) | +736 RSU | — | EDGAR | |
| 2026-07-14 | Nancy Joy Falotico | Director | Grant (A) | +744 RSU | — | EDGAR | |
| 2026-07-14 | Patrick E Allen | Director | Grant (A) | +490 RSU | — | EDGAR | |
| 2026-07-14 | Stephanie Cox | Director | Grant (A) | +523 RSU | — | EDGAR | |
| 2026-07-14 | Michael Dennis Garcia | Director | Grant (A) | +837 RSU | — | EDGAR | |
| 2026-07-14 | Manu Asthana | Director | Grant (A) | +998 RSU | — | EDGAR |
LNT Insider Holdings
12 insiders · @ $68.39| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | John O Larsen | Executive Chairman | 325,961 | $22.29M | -$736.1K | 125 | 2025-02-24 |
| 2 | Robert J Durian | EVP and CFO | 163,795 | $11.20M | -$7 | 26 | 2026-08-12 |
| 3 | Lisa M Barton | President and CEO | 136,046 | $9.30M | $53.4K | 4 | 2026-02-23 |
| 4 | David A de Leon | Senior Vice President | 55,193 | $3.77M | $50.0K | 17 | 2026-02-23 |
| 5 | Raja Sundararajan | Executive Vice President | 44,374 | $3.03M | $24.1K | 4 | 2026-02-23 |
| 6 | Antonio P Smyth | Executive Vice President | 20,678 | $1.41M | $0 | 3 | 2026-04-16 |
| 7 | Mayuri Farlinger | Vice President | 20,170 | $1.38M | $0 | 3 | 2026-02-23 |
| 8 | Benjamin M Bilitz | CAO and Controller | 19,822 | $1.36M | $0 | 19 | 2025-02-24 |
| 9 | Dylan Syse | CAO and Controller | 4,526 | $309.5K | $0 | 1 | 2026-02-23 |
| 10 | Patrick E Allen | Director | 3,263 | $223.2K | $61.3K | 62 | 2026-10-14 |
LNT Board & Officers
As of SEC filings through Oct 14, 2026Directors 9
- Patrick E Allen · since Jul 27, 2011
- Roger K Newport · since Jul 25, 2018
- Michael Dennis Garcia · since Jan 1, 2020
- Nancy Joy Falotico · since Jul 14, 2021
- Stephanie Cox · since Feb 11, 2023
- Ignacio A Cortina · since Jul 14, 2023
- Lisa M Barton · listed since Feb 2024
- Christie Raymond · since Apr 1, 2024
- Manu Asthana · since Feb 23, 2026
Officers 8
- Lisa M Barton · President and CEO · listed since Feb 2024
- David A de Leon · Senior Vice President · since Jan 1, 2019
- Raja Sundararajan · Executive Vice President · since Jun 12, 2023
- Mayuri Farlinger · Vice President · since May 1, 2024
- Antonio P Smyth · Executive Vice President · since Apr 7, 2025
- Rebecca C. Valcq · Vice President · since Jan 5, 2026
- Robert J Durian · EVP and CFO · listed since Feb 2020
- Dylan Syse · CAO and Controller · since Mar 2, 2025
Changes in the last 10 years (34)
| Feb 23, 2026 | Manu Asthana became a director |
| Jan 5, 2026 | Rebecca C. Valcq became Vice President |
| Apr 7, 2025 | Antonio P Smyth became Executive Vice President |
| Mar 7, 2025 | The company announced the departure of John O Larsen from the board in an SEC filing |
| Mar 2, 2025 | Dylan Syse became CAO and Controller |
| Jul 10, 2024 | The company announced the departure of John O Larsen as President, Chairman and CEO in an SEC filing |
| May 1, 2024 | Mayuri Farlinger became Vice President |
| Apr 1, 2024 | Christie Raymond became a director |
| Feb 20, 2024 | Lisa M Barton listed as President and CEO (previously President and COO) in SEC filings |
| Feb 20, 2024 | Lisa M Barton first listed as a director in an SEC filing |
| Feb 8, 2024 | The company announced the departure of Terry L Kouba as Senior Vice President in an SEC filing |
| Jul 14, 2023 | Ignacio A Cortina became a director |
| Jul 11, 2023 | The company announced the departure of Susan D Whiting from the board in an SEC filing |
| Jun 12, 2023 | Raja Sundararajan became Executive Vice President |
| Feb 27, 2023 | Lisa M Barton became President and COO |
| Feb 11, 2023 | Stephanie Cox became a director |
| Apr 11, 2022 | Michael Luhrs became Senior Vice President |
| Jul 14, 2021 | Nancy Joy Falotico became a director |
| Feb 24, 2020 | Robert J Durian listed as EVP and CFO (previously SVP and CFO) in SEC filings |
| Feb 24, 2020 | James H Gallegos listed as EVP, Gen Cnsl and Corp Sec (previously SVP, Gen Cnsl and Corp Sec) in SEC filings |
| Jan 1, 2020 | Michael Dennis Garcia became a director |
| Jul 24, 2019 | John O Larsen listed as President, Chairman and CEO (previously President and COO) in SEC filings |
| Feb 25, 2019 | Patricia L Kampling listed as Chairman and CEO (previously Chairman, President, and CEO) in SEC filings |
| Feb 25, 2019 | Jillian C. Evanko became a director |
| Feb 19, 2019 | Robert J Durian listed as SVP and CFO (previously SVP, CFO and Treasurer) in SEC filings |
| Feb 19, 2019 | John O Larsen listed as President and COO (previously President) in SEC filings |
| Feb 19, 2019 | John O Larsen first listed as a director in an SEC filing |
| Jan 1, 2019 | Terry L Kouba became Senior Vice President |
| Jan 1, 2019 | David A de Leon became Senior Vice President |
| Jul 25, 2018 | Roger K Newport became a director |
| Feb 14, 2018 | Robert J Durian listed as SVP, CFO and Treasurer (previously VP, CFO and Treasurer) in SEC filings |
| Feb 14, 2018 | John O Larsen listed as President (previously Senior Vice President) in SEC filings |
| Feb 16, 2017 | Robert J Durian listed as VP, CFO and Treasurer (previously VP, CAO and Controller) in SEC filings |
| Dec 1, 2016 | Benjamin M Bilitz became CAO and Controller |
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Not reported recently (11)
- Benjamin M Bilitz · Last reported as CAO and Controller in an SEC filing dated Feb 24, 2025
- Carol P Sanders · Last reported as a director in an SEC filing dated May 17, 2024
- Thomas F Otoole · Last reported as a director in an SEC filing dated Oct 17, 2023
- Michael Luhrs · Last reported as Senior Vice President in an SEC filing dated Feb 27, 2023
- James H Gallegos · Last reported as EVP, Gen Cnsl and Corp Sec in an SEC filing dated Mar 1, 2022
- Jillian C. Evanko · Last reported as a director in an SEC filing dated Jan 12, 2021
- Patricia L Kampling · Last reported as a director in an SEC filing dated Jun 4, 2019
- Douglas R. Kopp · Last reported as Senior Vice President in an SEC filing dated Feb 26, 2019
- Deborah B. Dunie · Last reported as a director in an SEC filing dated Sep 17, 2018
- Michael L Bennett · Last reported as a director in an SEC filing dated Oct 16, 2017
- Wayne A Reschke · Last reported as Senior Vice President in an SEC filing dated Sep 11, 2017
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-21 | 0000352541-26-000036 | EDGAR |
| 2026-05-01 | 0000352541-26-000030 | EDGAR |
| 2026-03-19 | 0001193125-26-116244 | EDGAR |
| 2026-03-04 | 0000352541-26-000009 | EDGAR |
| 2026-02-20 | 0000352541-26-000005 | EDGAR |
| 2026-01-08 | 0000352541-26-000003 | EDGAR |
| 2025-12-16 | 0000352541-25-000089 | EDGAR |
| 2025-12-05 | 0000352541-25-000085 | EDGAR |
| 2025-11-07 | 0000352541-25-000079 | EDGAR |
| 2025-09-26 | 0000352541-25-000076 | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-20 | 0000352541-26-000007 | EDGAR |
| 2025-02-21 | 0000352541-25-000014 | EDGAR |
| 2024-02-16 | 0000352541-24-000014 | EDGAR |
| 2023-02-24 | 0000352541-23-000017 | EDGAR |
| 2022-02-18 | 0000352541-22-000020 | EDGAR |
| 2021-02-19 | 0000352541-21-000022 | EDGAR |
| 2020-02-21 | 0000352541-20-000021 | EDGAR |
| 2019-02-22 | 0000352541-19-000013 | EDGAR |
| 2018-02-23 | 0000352541-18-000019 | EDGAR |
| 2017-02-24 | 0000352541-17-000017 | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-01 | 0000352541-26-000033 | EDGAR |
| 2025-11-07 | 0000352541-25-000081 | EDGAR |
| 2025-08-08 | 0000352541-25-000072 | EDGAR |
| 2025-05-09 | 0000352541-25-000053 | EDGAR |
| 2024-11-01 | 0000352541-24-000104 | EDGAR |
| 2024-08-02 | 0000352541-24-000089 | EDGAR |
| 2024-05-03 | 0000352541-24-000058 | EDGAR |
| 2023-11-03 | 0000352541-23-000108 | EDGAR |
| 2023-08-04 | 0000352541-23-000091 | EDGAR |
| 2023-05-05 | 0000352541-23-000059 | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $520.1M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.02% | $431.1M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.21% | $369.6M | — | 2026-09-30 |
| 4 | XLU State Street® Utilities Select Sector SPDR® ETF | SPDR (State Street) | 1.34% | $324.7M | $24.1B | 2026-10-20 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.37% | $240.4M | — | 2026-09-30 |
| 6 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.03% | $234.9M | $890.4B | 2026-10-20 |
| 7 | DVY iShares Select Dividend ETF | iShares (BlackRock) | 0.96% | $223.4M | $23.2B | 2026-10-20 |
| 8 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.03% | $216.4M | $818.4B | 2026-10-20 |
| 9 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.20% | $197.4M | — | 2026-10-20 |
| 10 | SDY State Street® SPDR® S&P® Dividend ETF | SPDR (State Street) | 0.76% | $165.4M | $21.7B | 2026-10-20 |
| 11 | VPU Vanguard Utilities ETF | Vanguard | 1.08% | $102.7M | — | 2026-09-30 |
| 12 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.07% | $92.9M | — | 2026-09-30 |
| 13 | SPLV Invesco S&P 500 Low Volatility ETF | Invesco | 1.22% | $88.9M | — | 2026-10-20 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.13% | $73.9M | $57.3B | 2026-10-20 |
| 15 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.07% | $66.5M | — | 2026-09-30 |
| 16 | UTES Virtus Reaves Utilities ETF | Nport | 4.75% | $62.5M | — | 2026-07-31 |
| 17 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.12% | $54.5M | $44.3B | 2026-10-20 |
| 18 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.34% | $49.8M | — | 2026-05-31 |
| 19 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.03% | $48.9M | $183.5B | 2026-10-20 |
| 20 | SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | Nport | 3.05% | $44.5M | — | 2026-06-30 |
| 21 | HDV iShares Core High Dividend ETF | iShares (BlackRock) | 0.28% | $43.5M | $15.6B | 2026-10-20 |
| 22 | EMLP First Trust North American Energy Infrastructure Fund | First Trust | 1.05% | $43.1M | $4.1B | 2026-10-20 |
| 23 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.05% | $39.3M | $84.5B | 2026-10-20 |
| 24 | FVD First Trust Value Line® Dividend Index Fund | First Trust | 0.43% | $33.7M | $7.9B | 2026-10-20 |
| 25 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.06% | $29.4M | $50.4B | 2026-10-20 |
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.
- 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.
- 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.
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $1.18B | $224.00M | $0.87 | $368.00M |
| Q4 '25 | 2025-12-31 | $1.06B | $142.00M | $0.55 | $269.00M |
| Q3 '25 | 2025-09-30 | $1.21B | $281.00M | $1.09 | $408.00M |
| Q2 '25 | 2025-06-30 | $961.00M | $174.00M | $0.68 | $243.00M |
| Q1 '25 | 2025-03-31 | $1.13B | $213.00M | $0.83 | $249.00M |
| Q4 '24 | 2024-12-31 | $976.00M | $150.00M | $0.59 | $254.00M |
| Q3 '24 | 2024-09-30 | $1.08B | $295.00M | $1.15 | $351.00M |
| Q2 '24 | 2024-06-30 | $894.00M | $87.00M | $0.34 | $255.00M |
| Q1 '24 | 2024-03-31 | $1.03B | $158.00M | $0.62 | $307.00M |
| Q4 '23 | 2023-12-31 | $961.00M | $121.00M | $0.47 | $245.00M |
| Q3 '23 | 2023-09-30 | $1.08B | $259.00M | $1.02 | $311.00M |
| Q2 '23 | 2023-06-30 | $912.00M | $160.00M | $0.64 | $123.00M |
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.
- 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.
- 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.
- 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.
- 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.
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.
- 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.
- 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.
- 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.