ACT Enact Holdings, Inc. - Common Stock
$50,33
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$35–$50
100% of range
Analystenbewertung
HOLD
11 analysts
Kursziel
$50
P/E (TTM)
11.1
ROE
12.8%
Nettogewinnmarge
54.6%
ACT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$50.33
Marktkapitalisierung
$7.16B
P/E (TTM)
11.1
EPS (TTM)
$4.52
Umsatz (TTM)
$1.24B
Dividendenrendite
1.7%
ROE
12.8%
Verschuldungsgrad
—
52W-Spanne
$35 – $50
ACT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.24B
2019-12-31
→
2025-12-31
EPS
$4.52
2019-12-31
→
2025-12-31
Freier Cashflow
—
Margen
54.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ACT
Peer-Median
P/E (TTM)
11.1
9.8
P/S (TTM) (K/V (TTM))
5.8
4.0
P/B (K/B)
1.3
1.2
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ACT
Peer-Median
Net Profit Margin (Nettogewinnmarge)
54.6%
28.2%
ROA
10.1%
1.8%
ROE
12.8%
12.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ACT
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ACT
Peer-Median
Revenue YoY (Umsatz YoY)
2.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.2%
—
EPS YoY (EPS VjV)
3.4%
—
Net Income YoY (Nettogewinn YoY)
-2.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ACT
Peer-Median
Payout Ratio (Ausschüttungsquote)
17.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.7%
Ausschüttungsquote
17.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 28. Mai 2026 | $0,2400 |
| 26. Februar 2026 | $0,2100 |
| 21. November 2025 | $0,2100 |
| 18. August 2025 | $0,2100 |
| 19. Mai 2025 | $0,2100 |
| 21. Februar 2025 | $0,1850 |
| 18. November 2024 | $0,1850 |
| 28. August 2024 | $0,1850 |
| 29. Mai 2024 | $0,1850 |
| 27. Februar 2024 | $0,1600 |
| 15. November 2023 | $0,8700 |
| 30. August 2023 | $0,1600 |
| 30. Mai 2023 | $0,1600 |
| 22. Februar 2023 | $0,1400 |
| 17. November 2022 | $1,2600 |
| 25. August 2022 | $0,1400 |
| 6. Mai 2022 | $0,1400 |
| 24. November 2021 | $1,2300 |
ACT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 2 18,2%
- Kauf 2 18,2%
- Halten 7 63,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-14
Median
$50.00
Jetzt
$50.33
Tief
$48.00
Hoch
$53.00
Median-Ziel
$50.00
-0,7%
Mittelwert-Ziel
$50.20
-0,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.26 | $1.20 | 0.06% |
| 31. März 2026 | $1.21 | $1.18 | 0.03% |
| 31. Dezember 2025 | $1.23 | $1.10 | 0.13% |
| 30. September 2025 | $1.12 | $1.10 | 0.02% |
| 30. Juni 2025 | $1.15 | $1.11 | 0.04% |
| 31. März 2025 | $1.10 | $1.09 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | — |
| RKT | — | -387.2 | 27.6% | -54.4% | -0.45% | — |
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | — |
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | — |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | — |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.20B | $1.15B | $1.10B | $1.12B | $1.11B | |
| SG&A Expense | $208M | $213M | $212M | $227M | $231M | $215M | |
| Interest Expense | $50M | $51M | $52M | $52M | $51M | $18M | |
| Pretax Income | $859M | $878M | $852M | $898M | $695M | $472M | |
| Income Tax | $185M | $190M | $186M | $194M | $149M | $102M | |
| Net Income | $674M | $688M | $666M | · | $547M | $370M | |
| EPS (Basic) | $4.54 | $4.40 | $4.14 | $4.32 | $3.36 | $2.27 | |
| EPS (Diluted) | $4.52 | $4.37 | $4.11 | $4.31 | $3.36 | $2.27 | |
| Shares (Basic) | 148,373,000 | 156,277,000 | 160,870,000 | 162,838,000 | 162,840,000 | 162,840,000 | |
| Shares (Diluted) | 149,318,000 | 157,554,000 | 161,847,000 | 163,294,000 | 162,879,000 | 162,840,000 |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $582M | $599M | $616M | $514M | $426M | $453M | |
| Short-term Investments | $0 | $3M | $20M | $3M | $0 | $0 | |
| Total Assets | $6.89B | $6.52B | $6.19B | $5.71B | $5.87B | $5.65B | |
| Deferred Tax | · | · | · | $0 | $2M | $37M | |
| Total Liabilities | $1.54B | $1.53B | $1.56B | $1.61B | $1.76B | $1.77B | |
| Long-term Debt | $744M | $743M | $745M | $743M | $740M | $738M | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.71B | $2.08B | $2.31B | $2.38B | $2.37B | $2.37B | |
| Retained Earnings | $3.68B | $3.13B | $2.55B | $2.10B | $1.65B | $1.30B | |
| AOCI | $-30M | $-207M | $-230M | $-383M | $84M | $208M | |
| Stockholders' Equity | $5.36B | $5.00B | $4.63B | $4.10B | $4.11B | $3.88B | |
| Liabilities + Equity | $6.89B | $6.52B | $6.19B | $5.71B | $5.87B | $5.65B | |
| Shares Outstanding | 142,209,000 | 152,318,000 | 159,344,000 | 162,779,000 | 162,840,000 | 162,840,000 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $19M | $15M | $10M | $1M | $0 | |
| Deferred Tax | $8M | $4M | $-2M | $-2M | $-1M | $11M | |
| Operating Cash Flow | $725M | $686M | $632M | $561M | $572M | $704M | |
| Investing Cash Flow | $-226M | $-321M | $-229M | $-220M | $-399M | $-1.14B | |
| Debt Issued | $0 | $750M | $0 | $0 | $0 | $738M | |
| Net Debt Issued | $0 | $750M | · | $0 | $0 | · | |
| Stock Repurchased | $382M | $244M | $88M | $2M | $0 | $0 | |
| Net Stock Activity | $-382M | $-244M | $-88M | $-2M | · | · | |
| Dividends Paid | $121M | $112M | $213M | $251M | $200M | $437M | |
| Financing Cash Flow | $-515M | $-382M | $-301M | $-252M | $-200M | $300M | |
| Net Change in Cash | $-17M | $-16M | $102M | $88M | $-27M | $-132M | |
| Taxes Paid | $191M | $189M | $182M | · | · | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 54.6% | · | · | · | 48.9% | · | |
| Pretax Margin | 69.5% | 73.1% | 73.8% | 82.0% | 62.2% | · | |
| ROA | 10.1% | · | · | · | 9.5% | · | |
| ROE | 12.8% | · | · | · | 13.2% | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 4.2% | 5.4% | -2.0% | 1.0% | · | |
| Revenue CAGR 3Y | 4.1% | 2.4% | 1.4% | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | |
| EPS YoY | 3.4% | 6.3% | -4.6% | 28.3% | 48.0% | · | |
| EPS CAGR 3Y | 1.6% | 9.2% | 21.9% | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | |
| Net Income YoY | -2.0% | 3.4% | · | · | 47.6% | · | |
| Net Income CAGR 3Y | · | 8.0% | 21.6% | · | · | · | |
| Net Income CAGR 5Y | 12.7% | · | · | · | · | · | |
| Dividend CAGR 5Y | -22.7% | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.20B | $1.15B | $1.10B | $1.12B | · | |
| Net Income TTM | $674M | $688M | $666M | $637M | $547M | · | |
| Market Cap | $5.64B | $4.93B | $4.60B | $3.93B | $3.37B | · | |
| P/E | 8.8 | 7.4 | 7.0 | 5.6 | 6.2 | · | |
| P/S | 4.6 | 4.1 | 4.0 | 3.6 | 3.0 | · | |
| P/B | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | · | |
| P / Tangible Book | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | · | |
| P / Cash Flow | 7.8 | 7.2 | 7.3 | 7.0 | 5.9 | · | |
| Dividend Yield | 2.1% | 2.3% | 4.6% | 6.4% | 5.9% | · | |
| Earnings Yield | 11.4% | 13.5% | 14.2% | 17.9% | 16.3% | · | |
| Payout Ratio | 17.9% | · | · | · | 36.6% | · | |
| Annual Payout | $121M | $112M | $213M | $251M | $200M | · |
Gewinn- und Verlustrechnung 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $317M | $312M | $313M | $311M | $305M | $307M | $302M | $310M | $299M | $292M | $296M | $299M | $278M | $281M | $277M | $275M | |
| Interest Expense | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Pretax Income | $220M | $213M | $223M | $210M | $215M | $211M | $208M | $229M | $235M | $206M | $200M | $213M | $214M | $225M | $183M | $245M | |
| Income Tax | $45M | $46M | $46M | $46M | $47M | $46M | $45M | $49M | $51M | $45M | $42M | $49M | $46M | $49M | $39M | $54M | |
| EPS (Basic) | $1.25 | $1.18 | $1.22 | $1.11 | $1.12 | $1.09 | $1.06 | $1.16 | $1.17 | $1.01 | $0.99 | $1.03 | $1.04 | $1.08 | $0.88 | $1.17 | |
| EPS (Diluted) | $1.25 | $1.18 | $1.23 | $1.10 | $1.11 | $1.08 | $1.05 | $1.15 | $1.16 | $1.01 | $0.97 | $1.02 | $1.04 | $1.08 | $0.88 | $1.17 | |
| Shares (Basic) | 139,505,000 | 141,595,000 | -300,832,000 | 147,434,000 | 149,940,000 | 151,831,000 | -315,295,000 | 155,561,000 | 157,193,000 | 158,818,000 | -322,956,000 | 160,066,000 | 161,318,000 | 162,442,000 | -325,688,000 | 162,843,000 | |
| Shares (Diluted) | 140,315,000 | 142,634,000 | -302,658,000 | 148,340,000 | 150,729,000 | 152,907,000 | -318,120,000 | 157,016,000 | 158,571,000 | 160,087,000 | -324,649,000 | 161,146,000 | 162,171,000 | 163,179,000 | -326,361,000 | 163,376,000 |
Bilanz 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $448M | $549M | $582M | $544M | $613M | $635M | $599M | $673M | $699M | $614M | · | $678M | $691M | $622M | · | $536M | |
| Short-term Investments | $49M | · | $0 | $2M | $3M | $4M | $3M | $2M | $12M | $10M | · | $18M | $11M | $2M | · | $2M | |
| Total Assets | $6.96B | $6.96B | $6.89B | $6.88B | $6.77B | $6.72B | $6.52B | $6.60B | $6.35B | $6.30B | · | $6.00B | $5.92B | $5.84B | · | $5.72B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $1.56B | $1.62B | $1.54B | $1.56B | $1.55B | $1.60B | $1.53B | $1.56B | $1.52B | $1.59B | · | $1.54B | $1.55B | $1.55B | · | $1.61B | |
| Long-term Debt | $745M | $745M | $744M | $744M | $744M | $743M | $743M | $743M | $742M | $746M | · | $745M | $744M | $743M | · | $742M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.52B | $1.61B | $1.71B | $1.83B | $1.93B | $2.01B | $2.08B | $2.15B | $2.22B | $2.26B | · | $2.32B | $2.32B | $2.36B | · | $2.38B | |
| Retained Earnings | $3.96B | $3.82B | $3.68B | $3.53B | $3.40B | $3.26B | $3.13B | $2.99B | $2.84B | $2.69B | · | $2.53B | $2.40B | $2.25B | · | $2.16B | |
| AOCI | $-83M | $-83M | $-30M | $-42M | $-104M | $-152M | $-207M | $-102M | $-236M | $-237M | · | $-400M | $-345M | $-320M | · | $-427M | |
| Stockholders' Equity | $5.40B | $5.34B | $5.36B | $5.32B | $5.22B | $5.12B | $5.00B | $5.04B | $4.83B | $4.71B | $4.63B | $4.46B | $4.38B | $4.30B | $4.10B | $4.12B | |
| Liabilities + Equity | $6.96B | $6.96B | $6.89B | $6.88B | $6.77B | $6.72B | $6.52B | $6.60B | $6.35B | $6.30B | · | $6.00B | $5.92B | $5.84B | · | $5.72B | |
| Shares Outstanding | 138,132,000 | 140,293,000 | 142,209,000 | 145,566,000 | 148,385,000 | 150,765,000 | 152,318,000 | 154,450,000 | 156,111,000 | 157,704,000 | · | 159,995,000 | 160,234,000 | 161,938,000 | · | 162,843,000 |
Cashflow 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $6M | $5M | $4M | $4M | $5M | $6M | $3M | $4M | $6M | $4M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $-2M | $3M | $-80.0K | $5M | $-1M | $4M | $1M | $2M | $-77.0K | $1M | $-2M | $2M | $-4M | $3M | $-4M | $-62.0K | |
| Operating Cash Flow | $119M | $224M | $186M | $192M | $120M | $227M | $166M | $188M | $145M | $187M | $190M | $155M | $168M | $119M | $158M | $100M | |
| Investing Cash Flow | $-92M | $-125M | $10M | $-121M | $-26M | $-90M | $-137M | $-102M | $32M | $-113M | $-95M | $-136M | $-31M | $33M | $26M | $-126M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $93M | $93M | $127M | $106M | $85M | $65M | $75M | $71M | $49M | $50M | $18M | $6M | $41M | $22M | $2M | $0 | |
| Net Stock Activity | · | $-93M | · | · | · | $-65M | · | · | · | $-50M | · | · | · | $-22M | · | · | |
| Dividends Paid | $33M | $30M | $30M | $31M | $31M | $28M | $28M | $29M | $29M | $25M | $139M | $26M | $26M | $23M | $205M | $23M | |
| Financing Cash Flow | $-127M | $-132M | $-157M | $-140M | $-116M | $-101M | $-103M | $-111M | $-92M | $-75M | $-157M | $-32M | $-67M | $-45M | $-207M | $-23M | |
| Net Change in Cash | $-101M | $-33M | $39M | $-69M | $-22M | $36M | $-74M | $-26M | $85M | $-1M | $-62M | $-13M | $70M | $108M | $-22M | $-48M |
Rentabilität 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Margin | 69.3% | 68.4% | · | 67.4% | 70.3% | 68.9% | · | 74.1% | 78.6% | 70.6% | · | 71.3% | 77.2% | 79.9% | · | 88.9% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.24B | · | $1.23B | $1.22B | $1.21B | · | $1.20B | $1.17B | $1.15B | · | $1.13B | $1.11B | $1.10B | · | $1.10B | |
| Net Income TTM | $637M | $637M | · | $637M | $637M | $637M | · | $637M | $637M | $637M | · | $637M | $637M | $637M | · | $637M | |
| Market Cap | $6.31B | $5.73B | · | $5.58B | $5.51B | $5.24B | · | $5.61B | $4.79B | $4.92B | · | $4.36B | $4.03B | $3.70B | · | $3.61B | |
| P/E | 9.9 | 9.1 | · | 8.6 | 8.3 | 7.9 | · | 8.4 | 7.2 | 7.5 | · | 6.3 | 5.5 | 5.1 | · | 5.2 | |
| P/S | 5.1 | 4.6 | · | 4.5 | 4.5 | 4.3 | · | 4.7 | 4.1 | 4.3 | · | 3.8 | 3.6 | 3.4 | · | 3.3 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 25.6 | · | · | · | 23.1 | · | · | · | 26.3 | · | · | · | 31.0 | · | · | |
| Earnings Yield | 10.2% | 10.9% | · | 11.6% | 12.1% | 12.7% | · | 11.9% | 13.8% | 13.3% | · | 15.8% | 18.1% | 19.7% | · | 19.3% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.24B | $1.20B | $1.15B | $1.10B | $1.12B |
| Nettoergebnis | $674M | $688M | $666M | — | $547M |
| Verwässerte EPS | $4.52 | $4.37 | $4.11 | $4.31 | $3.36 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Structure Therapeutics Aktie steigt um 47 %, aber ein Fonds hat gerade eine Position im Wert von 2,6 Millionen US-Dollar vollständig aufgelöst
- Warum der 4-Millionen-Dollar-Kauf von Alumis durch einen Fonds wie eine Wette auf ein bahnbrechendes Medikament gegen Autoimmunerkrankungen aussieht
- ACT Energy Technologies Ltd. meldet Rückgang des Einkommens im ersten Quartal
- Australischer Markt Merklich Höher
- ACT Energy Technologies Ltd. meldet Rückgang des Q4-Ergebnisses
- Prenetics Global CEO lobt IM8 Wachstumsdurchbruch, prognostiziert Umsatz von 180 Mio. USD bis 200 Mio. USD auf Konferenz
- Was man über diesen Entwickler von Medikamenten gegen Fettleibigkeit wissen sollte, der gerade eine neue Investition von 7 Millionen US-Dollar erhalten hat
- Dieses Biotech-Unternehmen mit einem bahnbrechenden MS-Medikament zieht 8 Millionen US-Dollar Investition trotz 30%igem Aktienrückgang an
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 266 Einreicher · $964.3M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 31 (-19 vs. Vorquartal) | 32 (+7 vs. Vorquartal) | 96 (+2 vs. Vorquartal) | 79 (+14 vs. Vorquartal) | -1.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $133.990.650 | 2.931.321 | 13,89% | Aktien |
| VANGUARD GROUP INC | $114.872.122 | 2.897.884 | 11,91% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $80.394.382 | 1.758.792 | 8,34% | Aktien |
| Glendon Capital Management LP | $59.364.400 | 1.298.718 | 6,16% | Aktien |
| STATE STREET CORP | $57.511.316 | 1.258.178 | 5,96% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $57.034.470 | 1.247.746 | 5,91% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $44.141.370 | 965.683 | 4,58% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $40.114.273 | 877.582 | 4,16% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $36.408.680 | 796.373 | 3,78% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.206.156 | 398.297 | 1,89% | Aktien |
| Bank of New York Mellon Corp | $14.856.847 | 325.024 | 1,54% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.483.716 | 316.861 | 1,50% | Aktien |
| ROYCE & ASSOCIATES LP | $14.039.095 | 307.134 | 1,46% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.010.072 | 284.622 | 1,35% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $12.571.576 | 275.029 | 1,30% | Aktien |
| Edgestream Partners, L.P. | $11.471.610 | 250.965 | 1,19% | Aktien |
| PRUDENTIAL FINANCIAL INC | $10.352.081 | 226.473 | 1,07% | Aktien |
| JPMORGAN CHASE & CO | $9.648.629 | 210.465 | 1,00% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $9.542.282 | 208.757 | 0,99% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $8.484.005 | 185.605 | 0,88% | Aktien |
| DENALI ADVISORS LLC | $7.907.281 | 172.988 | 0,82% | Aktien |
| Sheaff Brock Investment Advisors, LLC | $7.732.543 | 222.519 | 0,80% | Aktien |
| Public Sector Pension Investment Board | $7.060.184 | 154.456 | 0,73% | Aktien |
| ALPS ADVISORS INC | $6.223.051 | 136.142 | 0,65% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.144.658 | 134.427 | 0,64% | Aktien |
| Robeco Institutional Asset Management B.V. | $5.584.666 | 122.176 | 0,58% | Aktien |
| Moody Aldrich Partners LLC | $5.294.086 | 115.819 | 0,55% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.205.638 | 113.884 | 0,54% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.050.136 | 127.400 | 0,52% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.045.424 | 110.379 | 0,52% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.461.159 | 97.597 | 0,46% | Aktien |
| Vest Financial, LLC | $4.180.454 | 91.456 | 0,43% | Aktien |
| Point72 Asset Management, L.P. | $4.088.394 | 89.442 | 0,42% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $4.041.678 | 88.420 | 0,42% | Aktien |
| GABELLI FUNDS LLC | $3.878.996 | 84.861 | 0,40% | Aktien |
| Keeley-Teton Advisors, LLC | $3.817.844 | 109.866 | 0,40% | Aktien |
| Brandywine Global Investment Management, LLC | $3.735.951 | 94.247 | 0,39% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.646.515 | 79.775 | 0,38% | Aktien |
| DEUTSCHE BANK AG\ | $3.538.137 | 77.404 | 0,37% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.467.057 | 75.849 | 0,36% | Aktien |
| NewEdge Wealth, LLC | $3.376.261 | 73.863 | 0,35% | Aktien |
| Horizon Investments, LLC | $3.221.641 | 70.480 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $3.219.108 | 70.425 | 0,33% | Aktien |
| CWA Asset Management Group, LLC | $3.193.310 | 69.860 | 0,33% | Aktien |
| Mariner, LLC | $3.067.081 | 67.099 | 0,32% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.968.179 | 64.935 | 0,31% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.820.947 | 61.714 | 0,29% | Aktien |
| Swiss National Bank | $2.527.763 | 55.300 | 0,26% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.415.503 | 60.936 | 0,25% | Aktien |
| PDS Planning, Inc | $2.379.251 | 52.051 | 0,25% | Aktien |
| NORGES BANK | $2.340.992 | 51.214 | 0,24% | Aktien |
| BARCLAYS PLC | $2.215.519 | 48.469 | 0,23% | Aktien |
| Squarepoint Ops LLC | $2.166.700 | 47.401 | 0,22% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.029.524 | 44.400 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.012.055 | 49.303 | 0,21% | Aktien |
| Legal & General Group Plc | $1.959.176 | 42.861 | 0,20% | Aktien |
| Nebula Research & Development LLC | $1.849.996 | 49.798 | 0,19% | Aktien |
| Regent Peak Wealth Advisors LLC | $1.849.917 | 45.330 | 0,19% | Aktien |
| Vanguard Global Advisers, LLC | $1.781.364 | 38.971 | 0,18% | Aktien |
| Zurich Insurance Group Ltd/FI | $1.755.264 | 38.400 | 0,18% | Aktien |
| Brevan Howard Capital Management LP | $1.449.601 | 31.713 | 0,15% | Aktien |
| Quantinno Capital Management LP | $1.415.539 | 30.967 | 0,15% | Aktien |
| CHOREO, LLC | $1.412.467 | 30.901 | 0,15% | Aktien |
| Aquatic Capital Management LLC | $1.339.212 | 29.298 | 0,14% | Aktien |
| Odyssean, LLC | $1.287.148 | 28.159 | 0,13% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.271.058 | 27.807 | 0,13% | Aktien |
| Measured Wealth Private Client Group, LLC | $1.234.499 | 27.007 | 0,13% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.216.709 | 29.814 | 0,13% | Aktien |
| Richard Bernstein Advisors LLC | $1.216.709 | 29.814 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.156.515 | 28.339 | 0,12% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $1.109.610 | 24.275 | 0,12% | Aktien |
| AlphaQuest LLC | $1.105.044 | 27.877 | 0,11% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.104.536 | 24.164 | 0,11% | Aktien |
| BlackRock, Inc. | $1.104.354 | 24.160 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $1.005.071 | 21.988 | 0,10% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $994.421 | 21.755 | 0,10% | Aktien |
| Financial Strategies Group, Inc. | $977.415 | 21.477 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $973.486 | 21.297 | 0,10% | Aktien |
| D. E. Shaw & Co., Inc. | $968.732 | 21.193 | 0,10% | Aktien |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $961.529 | 21.035 | 0,10% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $898.887 | 19.665 | 0,09% | Aktien |
| XTX Topco Ltd | $890.934 | 19.491 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $885.037 | 19.362 | 0,09% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $846.849 | 18.527 | 0,09% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $843.624 | 18.456 | 0,09% | Aktien |
| Jump Financial, LLC | $810.210 | 17.725 | 0,08% | Aktien |
| MML INVESTORS SERVICES, LLC | $805.966 | 17.632 | 0,08% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $802.530 | 17.557 | 0,08% | Aktien |
| EVERGREEN CAPITAL MANAGEMENT LLC | $754.353 | 16.503 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $752.112 | 16.454 | 0,08% | Aktien |
| KLP KAPITALFORVALTNING AS | $745.073 | 16.300 | 0,08% | Aktien |
| DGS Capital Management, LLC | $724.055 | 17.742 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $694.792 | 15.200 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $681.079 | 14.900 | 0,07% | Aktien |
| CWM, LLC | $600.356 | 14.711 | 0,06% | Aktien |
| MORGAN STANLEY | $577.637 | 12.637 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $557.662 | 12.200 | 0,06% | Aktien |
| HighTower Advisors, LLC | $557.159 | 12.189 | 0,06% | Aktien |
| PDT Partners, LLC | $553.091 | 12.100 | 0,06% | Aktien |
| Savant Capital, LLC | $469.991 | 10.279 | 0,05% | Aktien |
Unternehmensinsider 17 Insider · 6 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rohit Gupta | President and CEO | 18. Juni 2026 A | 32.000 | 0 | 0 | $0 |
| Hardin Dean Mitchell | EVP, CFO and Treasurer | 18. Juni 2026 A | 20.000 | 0 | 0 | $0 |
| Brian Gould | EVP & Chief Operations Officer | 18. Juni 2026 A | 22.291 | 0 | 1 | $-947.204 |
| Michael Derstine | EVP and Chief Risk Officer | 18. Juni 2026 A | 1.000 | 0 | 0 | $0 |
| Evan Stolove | EVP, Gen. Counsel & Secretary | 18. Juni 2026 A | — | 0 | 0 | $0 |
| James Mcmullen | Controller | 18. Juni 2026 A | — | 0 | 0 | $0 |
| Debra Still | Direktor | 18. Juni 2026 A | 5.000 | 0 | 0 | $0 |
| Sheila Hooda | Direktor | 18. Juni 2026 A | — | 0 | 0 | $0 |
| Dominic James Addesso | Direktor | 18. Juni 2026 A | — | 0 | 0 | $0 |
| Elizabeth H Mitchell | Direktor | 18. Juni 2026 A | — | 0 | 0 | $0 |
| Westley V Thompson | Direktor | 18. Juni 2026 A | 5.000 | 0 | 0 | $0 |
| Robert P Restrepo JR | Direktor | 18. Juni 2026 A | 25.000 | 0 | 0 | $0 |
| Michael A Bless | Direktor | 18. Juni 2026 A | — | 0 | 0 | $0 |
| John D Fisk | Direktor | 18. Juni 2026 A | 6.000 | 0 | 0 | $0 |
| Daniel J Sheehan IV | Direktor | 20. September 2021 P | 50.000 | 0 | 0 | $0 |
| Anne G Waleski | Direktor | 20. September 2021 P | 5.000 | 0 | 0 | $0 |
| Genworth Holdings, Inc. | 10%-Eigentümer | 31. Juli 2026 S | 111.078.346 | 0 | 3 | $-75.462.062 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 102 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,00% | 50.774 SH | 8. August 2026 | Täglich |
| MYLD · Cambria ETF Trust | 0,96% | 6.631 NS | 30. April 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,88% | 119.843 SH | 8. August 2026 | Täglich |
| SCOW · Pacer Funds Trust | 0,74% | 269 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,74% | 37.344 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,63% | 24.307 NS | 31. Mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,61% | 128.297 NS | 31. Mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,56% | 3.963 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,47% | 1.253 NS | 30. April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,45% | 87.222 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,43% | 18.426 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,39% | 2.376 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 111.471 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,35% | 4.442 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,33% | 50.382 SH | 8. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,30% | 189.300 SH | 8. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,29% | 1.636 SH | 8. August 2026 | Täglich |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,27% | 17.840 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,24% | 426.207 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 5.336 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 7.217 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 26.415 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 11.243 SH | 8. August 2026 | Täglich |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,18% | 5.135.000 | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 25.902 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 837.849 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 55.887 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 273.010 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,09% | 281.192 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,09% | 5.241 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 37.544 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 4.525 SH | 8. August 2026 | Täglich |
| ISCF · iShares Trust | 0,09% | 3.207 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,09% | 3.298 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,08% | 142.629 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 8.294 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 18.280 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 24.163 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,08% | 259.777 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 45.701 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,07% | 1.703.373 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 98.014 SH | 8. August 2026 | Täglich |
| IEUS · iShares Trust | 0,07% | 691 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,07% | 112.610 SH | 8. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,07% | 75.000 | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 26.660 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,05% | 347 NS | 31. Mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 18.177 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,05% | 941 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 11.589 NS | 31. Mai 2026 | N-PORT |