🏛️ Company factsSEC filings + FINRA official data
Annual revenue $63.4B · latest quarter up 18.7% YoY · profitable (FY net income $5.0B) · short activity within its normal range.
FY revenue
$63.4B
2025-12
Latest Q YoY
+18.7%
FY net income
$5.0B
Diluted EPS
$7.72
Short volume
59.8%
20d avg 61.3% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-08-14passive (13G)BERKSHIRE HATHAWAY INC
- 2026-08-06passive (13G)FMR LLC
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 46/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$1.56 vs $1.51+3.31%
- Mar 2026$0.64 vs $0.61+4.92%
- Dec 2025$1.55 vs $1.53+1.31%
- Sep 2025$1.71 vs $1.52+12.5%
The takeaway
This company habitually beats by +5.5% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
5 direct · 15 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▼1.54%DirectStock Market Midday, Sept. 9: Stocks Slide as Oil Surges Past $100, While Meta Gains3d ago
Higher fuel costs directly erode unit operating profit
Also named: USO · GLD · TLT · BTC · XOM · CVX
Fuel typically makes up 20-30% of airline operating costs, so higher oil prices directly erode profits
Also named: GLD · USO · TLT · BTC · AAAU · BAR
Fuel accounts for roughly 30% of operating costs; the rally directly squeezes margins.
Also named: GLD · AAAU · USO · TLT · BTC · GOLD
- #4▼1.05%2nd-orderOil News: Tanker Hit in Hormuz Puts Brent Above $90 as U.S.-Iran War Risk Escalates Again12d ago
Fuel is nearly a third of operating costs; the crude spike bites unit profitability
Also named: UCO · OIL · BNO · DBO · GUSH · OIH
Its refinery partly hedges fuel, but costs still climb with crude.
Also named: UCO · BNO · OIL · DBO · GUSH · IEO
Fuel is a top variable cost; higher oil directly compresses margins.
Also named: UCO · GUSH · OIL · BNO · DBO · IEO
- #7▼0.75%2nd-orderOil News: Larak Strike Lifts Crude Oil Futures as Hormuz War Premium Returns13d ago
Fuel is its largest variable cost; higher crude directly erodes unit margins.
Also named: UCO · BNO · DBO · OIL · GUSH · OIH
Fuel is roughly 20-30% of operating costs; higher crude squeezes margins directly.
Also named: UCO · BNO · OIL · DBO · GUSH · OIH
- #9▼0.74%2nd-orderGold (XAU/USD) & Silver Price Forecast: Middle East Risks Lift Safe-Haven Demand4d ago
Fuel represents a large share of operating costs; rising oil price expectations erode margins
Also named: GLD · IAU · AAAU · GLDM · BAR · DGL
- #10▼0.61%2nd-orderGold, silver prices rise as Hormuz risk offsets rate pressure - Kitco AM Report3d ago
Fuel costs represent a large share of airline operating expenses, so rising oil risk premium weighs on earnings expectations.
Also named: GLD · IAU · AAAU · GLDM · OUNZ · DGP
The rest, archived by time · 10
🕰️ Price × news · engine report card
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📜 Call history (newest first
142 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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