AM Antero Midstream Corporation Common Stock
$22,69
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$17–$24
83% of range
Analystenbewertung
HOLD
16 analysts
Kursziel
$24
+7% upside
P/E (TTM)
26.4
ROE
20.4%
Nettogewinnmarge
34.8%
AM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$22.69
Marktkapitalisierung
$10.78B
P/E (TTM)
26.4
EPS (TTM)
$0.86
Umsatz (TTM)
$1.19B
Dividendenrendite
4.1%
ROE
20.4%
Verschuldungsgrad
1.6
52W-Spanne
$17 – $24
AM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.19B
2019-12-31
→
2025-12-31
EPS
$0.86
2019-12-31
→
2025-12-31
Freier Cashflow
—
2019-12-31
→
2024-12-31
Margen
34.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AM
Peer-Median
P/E (TTM)
26.4
25.2
P/S (TTM) (K/V (TTM))
9.1
4.7
P/B (K/B)
5.5
4.0
EV / EBITDA
21.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AM
Peer-Median
Operating Margin (Betriebsgewinnmarge)
54.2%
—
Net Profit Margin (Nettogewinnmarge)
34.8%
23.0%
ROA
7.1%
4.6%
ROE
20.4%
17.5%
ROIC
9.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AM
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.6
—
Current Ratio (Liquiditätsgrad)
3.4
1.0
Quick Ratio
1.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AM
Peer-Median
Revenue YoY (Umsatz YoY)
7.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.7%
—
EPS YoY (EPS VjV)
3.6%
—
Net Income YoY (Nettogewinn YoY)
3.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AM
Peer-Median
Payout Ratio (Ausschüttungsquote)
106.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.1%
Ausschüttungsquote
106.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 29. Juli 2026 | $0,2250 |
| 29. April 2026 | $0,2250 |
| 28. Januar 2026 | $0,2250 |
| 22. Oktober 2025 | $0,2250 |
| 23. Juli 2025 | $0,2250 |
| 23. April 2025 | $0,2250 |
| 29. Januar 2025 | $0,2250 |
| 23. Oktober 2024 | $0,2250 |
| 24. Juli 2024 | $0,2250 |
| 23. April 2024 | $0,2250 |
| 23. Januar 2024 | $0,2250 |
| 24. Oktober 2023 | $0,2250 |
| 25. Juli 2023 | $0,2250 |
| 25. April 2023 | $0,2250 |
| 24. Januar 2023 | $0,2250 |
| 25. Oktober 2022 | $0,2250 |
| 26. Juli 2022 | $0,2250 |
| 26. April 2022 | $0,2250 |
| 25. Januar 2022 | $0,2250 |
| 26. Oktober 2021 | $0,2250 |
AM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
16 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 9 56,2%
- Verkauf 4 25,0%
- Starker Verkauf 3 18,8%
12-Monats-Kursziel
7 Analysten · 2026-08-15
Median
$24.00
Mittelwert
$24.29
← Unter allen Zielen
$22.69
Tief
$23.00
Hoch
$26.00
Median-Ziel
$24.00
+5,8%
Mittelwert-Ziel
$24.29
+7,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.24 | $0.29 | -0.06% |
| 31. März 2026 | $0.26 | $0.29 | -0.03% |
| 31. Dezember 2025 | $0.30 | $0.26 | 0.04% |
| 30. September 2025 | $0.24 | $0.26 | -0.02% |
| 30. Juni 2025 | $0.26 | $0.26 | -0.00% |
| 31. März 2025 | $0.25 | $0.25 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.11B | $1.04B | $920M | $898M | $901M | $793M | $143M | $70M | $17M | |
| SG&A Expense | $88M | $86M | $71M | $62M | $64M | $52M | $118M | $44M | $41M | $814.0K | |
| Operating Expenses | $544M | $447M | $430M | $381M | $343M | $1.02B | $1.19B | $44M | $41M | $814.0K | |
| Operating Income | $645M | $659M | $612M | $539M | $555M | $-118M | $-398M | $-44M | $-41M | $16M | |
| Other Non-op | $-80M | $-111M | $-112M | $-96M | $-107M | $-61M | $-59M | · | · | · | |
| Pretax Income | $564M | $549M | $500M | $444M | $449M | $-178M | $-458M | $99M | $29M | $16M | |
| Income Tax | $151M | $148M | $128M | $117M | $117M | $-56M | $-102M | $32M | $26M | $6M | |
| Net Income | $413M | $401M | $372M | $326M | $332M | $-123M | $-355M | $67M | $5M | $10M | |
| EPS (Basic) | $0.86 | $0.83 | $0.77 | $0.68 | $0.69 | $-0.26 | $-0.80 | $0.33 | · | · | |
| EPS (Diluted) | $0.86 | $0.83 | $0.77 | $0.68 | $0.69 | $-0.26 | $-0.80 | $0.33 | · | · | |
| Shares (Basic) | 477,906,000 | 480,822,000 | 479,378,000 | 478,232,000 | 477,270,000 | 478,278,000 | 442,640,000 | 186,203,000 | 186,176,000 | · | |
| Shares (Diluted) | 482,177,000 | 485,247,000 | 482,372,000 | 480,300,000 | 479,736,000 | 478,278,000 | 442,640,000 | 186,203,000 | 186,176,000 | · | |
| EBITDA | $645M | $659M | $612M | $539M | $555M | $-118M | $-398M | $99M | · | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | · | $66.0K | · | · | $640.0K | $1M | $3M | $6M | $10M | |
| Receivables | · | · | · | $575.0K | $747.0K | $839.0K | $5M | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | $87.0K | · | · | |
| Other Current Assets | $3M | $2M | $2M | $1M | $920.0K | $1M | $2M | $87.0K | · | · | |
| Current Assets | $380M | $118M | $91M | $89M | $84M | $94M | $109M | $3M | $6M | $10M | |
| PP&E (Net) | $3.45B | $3.88B | $3.79B | $3.75B | $3.39B | $3.25B | $3.27B | · | · | · | |
| PP&E (Gross) | $4.20B | $4.55B | $4.33B | $4.15B | $3.66B | $3.41B | $3.36B | · | · | · | |
| Accum. Depreciation | $745M | $670M | $533M | $397M | $266M | $158M | $88M | · | · | · | |
| Goodwill | · | · | · | · | · | · | $575M | · | · | · | |
| Intangibles | $1.07B | $1.14B | $1.22B | $1.29B | $1.36B | $1.43B | $1.50B | · | · | · | |
| Other Non-current Assets | $11M | $13M | $11M | $12M | $13M | $10M | $14M | · | · | · | |
| Total Assets | $5.88B | $5.76B | $5.74B | $5.79B | $5.54B | $5.61B | $6.28B | $48M | $30M | $17M | |
| Accounts Payable | · | · | · | $23M | $24M | $9M | $7M | $28.0K | $236.0K | · | |
| Accrued Liabilities | $92M | $84M | $81M | $73M | $81M | $75M | $104M | $407.0K | $293.0K | $426.0K | |
| Current Liabilities | $111M | $101M | $96M | $102M | $114M | $94M | $242M | $17M | $14M | $7M | |
| Deferred Tax | $563M | $414M | $266M | $131M | $14M | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $15M | $10M | $4M | $7M | $7M | $5M | · | · | · | |
| Total Liabilities | $3.91B | $3.65B | $3.59B | $3.60B | $3.26B | $3.19B | $3.14B | $17M | $14M | $7M | |
| Long-term Debt | $3.22B | $3.12B | $3.21B | $3.36B | $3.12B | $3.09B | $2.89B | · | · | · | |
| Total Debt | $3.22B | $3.12B | $3.21B | $3.36B | $3.12B | $3.09B | $2.89B | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | |
| Paid-in Capital | $1.95B | $2.02B | $2.05B | $2.10B | $2.41B | $2.88B | $3.48B | · | · | · | |
| Retained Earnings | $15M | $91M | $100M | $83M | $-132M | $-464M | $-342M | · | · | · | |
| Stockholders' Equity | $1.97B | $2.12B | $2.15B | $2.19B | $2.29B | $2.42B | $3.14B | $31M | · | · | |
| Liabilities + Equity | $5.88B | $5.76B | $5.74B | $5.79B | $5.54B | $5.61B | $6.28B | $48M | $30M | $17M | |
| Shares Outstanding | 474,060,000 | 479,422,000 | 479,713,000 | 478,497,000 | 477,495,000 | 476,639,000 | 484,042,000 | 0 | · | · |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $109M | $96M | · | · | · | |
| Stock-based Comp | $46M | $44M | $32M | $20M | $14M | $13M | $74M | $35M | $35M | · | |
| Deferred Tax | $149M | $148M | $135M | $117M | $117M | $-171.0K | $-102M | $-1M | · | $-368.0K | |
| Amort. of Intangibles | $71M | $71M | $71M | $71M | $71M | $71M | $57M | · | · | · | |
| Operating Cash Flow | $932M | $844M | $779M | $700M | $710M | $753M | $622M | $84M | $28M | $10M | |
| CapEx | · | $70M | $266.0K | $217M | · | $158M | $267M | · | · | · | |
| Investing Cash Flow | $-169M | $-243M | $-183M | $-494M | $-233M | $-219M | $-526M | · | · | · | |
| Stock Repurchased | $135M | $29M | · | · | · | $25M | $126M | · | · | · | |
| Net Stock Activity | $-135M | $-29M | · | · | · | $-25M | $-126M | · | · | · | |
| Dividends Paid | $439M | $438M | $435M | $433M | $471M | $590M | $492M | $84M | $16M | · | |
| Financing Cash Flow | $-500M | $-601M | $-596M | $-206M | $-477M | $-535M | $-98M | $-87M | $-32M | · | |
| Net Change in Cash | $263M | $-66.0K | $66.0K | · | $-640.0K | $-595.0K | $-2M | $-3M | $-4M | · | |
| Taxes Paid | $3M | $-104.0K | $-10M | · | $16M | $39M | $-16M | $-32M | $19M | $228.0K | |
| Free Cash Flow | · | $774M | $779M | $483M | · | $595M | $355M | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 54.2% | 59.6% | 58.7% | 58.6% | 61.8% | -13.1% | -50.3% | 69.3% | · | · | |
| Net Margin | 34.8% | 36.2% | 35.7% | 35.5% | 36.9% | -13.6% | · | · | 3.3% | · | |
| Pretax Margin | 47.5% | 49.6% | 48.0% | 48.2% | 50.0% | -19.8% | -57.7% | 69.2% | 41.0% | · | |
| EBITDA Margin | 54.2% | 59.6% | 58.7% | 58.6% | 61.8% | -13.1% | -50.3% | 69.3% | · | · | |
| ROA | 7.1% | 7.0% | 6.5% | 5.8% | 5.9% | -2.2% | · | · | 9.9% | · | |
| ROE | 20.4% | 18.9% | 17.3% | 14.8% | 14.4% | -5.0% | · | · | · | · | |
| ROIC | 9.1% | 9.2% | 8.5% | 7.1% | 7.6% | -1.5% | -5.1% | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 1.2 | 0.9 | 0.9 | 0.7 | 1.0 | 0.4 | 0.2 | 0.4 | · | |
| Quick Ratio | 1.6 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | · | |
| Debt / Equity | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 0.9 | · | · | · | |
| LT Debt / Equity | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 0.9 | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 3.7 | 3.0 | · | |
| Receivables Turnover | · | · | · | 1391.8 | 1132.7 | 332.8 | 346.6 | · | · | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | 6.2% | 13.2% | 2.4% | -0.28% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 7.2% | 5.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.6% | 7.8% | 13.2% | -1.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.1% | 6.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.1% | 7.8% | 14.0% | -1.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | 6.5% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -5.7% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.11B | $1.04B | $920M | $898M | $901M | $793M | $143M | $70M | · | |
| Net Income TTM | $413M | $401M | $372M | $326M | $332M | $-123M | $-355M | $67M | $5M | · | |
| Market Cap | $8.43B | $7.23B | $6.01B | $5.16B | $4.62B | $3.67B | $4M | · | · | · | |
| Enterprise Value | $11.48B | · | $9.22B | · | · | $6.77B | $2.89B | · | · | · | |
| P/E | 20.7 | 18.2 | 16.3 | 15.9 | 14.0 | -29.7 | -9.5 | 33.9 | · | · | |
| P/S | 7.1 | 6.5 | 5.8 | 5.6 | 5.1 | 4.1 | 0.0 | · | · | · | |
| P/B | 4.3 | 3.4 | 2.8 | 2.4 | 2.0 | 1.5 | 0.0 | · | · | · | |
| P / Tangible Book | 9.4 | 7.5 | 6.4 | 5.7 | 5.0 | 3.7 | · | · | · | · | |
| P / Cash Flow | 9.0 | 8.6 | 7.7 | 7.4 | 6.5 | 4.9 | 0.0 | · | · | · | |
| P / FCF | · | 9.3 | 7.7 | 10.7 | · | 6.2 | 0.0 | · | · | · | |
| EV / EBITDA | 17.8 | · | 15.1 | · | · | -57.5 | -7.3 | · | · | · | |
| EV / FCF | · | · | 11.8 | · | · | 11.4 | 8.2 | · | · | · | |
| EV / Revenue | 9.7 | · | 8.9 | · | · | 7.5 | 3.7 | · | · | · | |
| Dividend Yield | 5.2% | 6.0% | 7.2% | 8.4% | 10.2% | 16.1% | 13394.6% | · | · | · | |
| Earnings Yield | 4.8% | 5.5% | 6.2% | 6.3% | 7.1% | -3.4% | -10.5% | 2.9% | · | · | |
| Payout Ratio | 106.3% | 109.2% | 117.0% | 132.7% | 142.1% | -481.2% | · | · | 688.6% | · | |
| Annual Payout | $439M | $438M | $435M | $433M | $471M | $590M | $492M | $84M | $16M | · |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327M | $314M | $297M | $295M | $305M | $291M | $287M | $270M | $270M | $279M | $260M | $264M | $258M | $259M | $242M | $231M | |
| SG&A Expense | $23M | $22M | $21M | $21M | $22M | $23M | $21M | $23M | $21M | $21M | $18M | $18M | $18M | $17M | $15M | $14M | |
| Operating Expenses | $145M | $126M | $196M | $114M | $119M | $114M | $110M | $107M | $117M | $113M | $104M | $102M | $113M | $111M | $97M | $93M | |
| Operating Income | $182M | $189M | $101M | $180M | $186M | $177M | $178M | $162M | $153M | $166M | $156M | $162M | $146M | $148M | $144M | $138M | |
| Other Non-op | $-27M | $-33M | $-23M | $-19M | $-18M | $-20M | $-22M | $-24M | $-38M | $-26M | $-24M | $-28M | $-29M | $-30M | $-29M | $-23M | |
| Pretax Income | $154M | $156M | $77M | $162M | $168M | $157M | $156M | $138M | $114M | $140M | $131M | $134M | $116M | $118M | $115M | $114M | |
| Income Tax | $41M | $38M | $25M | $46M | $44M | $36M | $45M | $38M | $28M | $36M | $31M | $37M | $29M | $32M | $33M | $30M | |
| Net Income | $114M | $118M | $52M | $116M | $125M | $121M | $111M | $100M | $86M | $104M | $100M | $98M | $87M | $87M | $83M | $84M | |
| EPS (Basic) | $0.24 | $0.25 | $0.11 | $0.24 | $0.26 | $0.25 | $0.22 | $0.21 | $0.18 | $0.22 | $0.21 | $0.20 | $0.18 | $0.18 | $0.16 | $0.18 | |
| EPS (Diluted) | $0.24 | $0.25 | $0.11 | $0.24 | $0.26 | $0.25 | $0.23 | $0.21 | $0.18 | $0.21 | $0.21 | $0.20 | $0.18 | $0.18 | $0.17 | $0.17 | |
| Shares (Basic) | 474,909,000 | 473,866,000 | -958,261,000 | 478,020,000 | 479,083,000 | 479,064,000 | -961,466,000 | 481,288,000 | 481,103,000 | 479,897,000 | -958,412,000 | 479,676,000 | 479,502,000 | 478,612,000 | -956,191,000 | 478,460,000 | |
| Shares (Diluted) | 477,113,000 | 477,963,000 | -966,466,000 | 481,814,000 | 482,451,000 | 484,378,000 | -969,366,000 | 485,532,000 | 484,778,000 | 484,303,000 | -963,439,000 | 482,840,000 | 481,512,000 | 481,459,000 | -960,461,000 | 480,318,000 | |
| EBITDA | $182M | $189M | · | $180M | $186M | $177M | · | $162M | $153M | $166M | · | $162M | $146M | $148M | · | $138M |
Bilanz 24
| 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 | · | · | $180M | · | · | · | · | · | · | $26M | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $371.0K | · | $2M | |
| Other Current Assets | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $1M | $963.0K | $2M | · | $811.0K | $795.0K | $2M | · | $556.0K | |
| Current Assets | $141M | $155M | $380M | $113M | $114M | $128M | $118M | $100M | $104M | $134M | · | $96M | $94M | $98M | · | $81M | |
| PP&E (Net) | $3.94B | $3.93B | $3.45B | $3.91B | $3.89B | $3.88B | $3.88B | $3.89B | $3.87B | $3.79B | · | $3.78B | $3.76B | $3.75B | · | $3.51B | |
| PP&E (Gross) | $4.76B | $4.71B | $4.20B | $4.68B | $4.63B | $4.59B | $4.55B | $4.53B | $4.47B | $4.36B | · | $4.28B | $4.22B | $4.18B | · | $3.87B | |
| Accum. Depreciation | $817M | $780M | $745M | $771M | $737M | $703M | $670M | $638M | $606M | $570M | · | $498M | $467M | $432M | · | $364M | |
| Intangibles | $1.65B | $1.68B | $1.07B | $1.09B | $1.11B | $1.13B | $1.14B | $1.16B | $1.18B | $1.20B | · | $1.23B | $1.25B | $1.27B | · | $1.30B | |
| Other Non-current Assets | $11M | $10M | $11M | $12M | $12M | $13M | $13M | $14M | $10M | $10M | · | $12M | $12M | $11M | · | $12M | |
| Total Assets | $6.36B | $6.41B | $5.88B | $5.72B | $5.73B | $5.75B | $5.76B | $5.78B | $5.77B | $5.75B | · | $5.76B | $5.75B | $5.77B | · | $5.56B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $24M | |
| Accrued Liabilities | $135M | $118M | $92M | $67M | $90M | $67M | $84M | $76M | $96M | $82M | · | $82M | $75M | $69M | · | $73M | |
| Current Liabilities | $167M | $157M | $111M | $90M | $111M | $90M | $101M | $92M | $116M | $107M | · | $111M | $97M | $96M | · | $106M | |
| Deferred Tax | $642M | $601M | $563M | $538M | $490M | $448M | $414M | $369M | $331M | $302M | · | $229M | $192M | $163M | · | $99M | |
| Other Non-current Liabilities | $13M | $12M | $12M | $15M | $15M | $14M | $15M | $15M | $15M | $14M | · | $10M | $5M | $5M | · | $4M | |
| Total Liabilities | $4.42B | $4.47B | $3.91B | $3.65B | $3.64B | $3.66B | $3.65B | $3.65B | $3.65B | $3.60B | · | $3.61B | $3.60B | $3.60B | · | $3.35B | |
| Long-term Debt | $3.57B | $3.67B | $3.22B | $3.01B | $3.02B | $3.11B | $3.12B | $3.17B | $3.19B | $3.17B | · | $3.26B | $3.31B | $3.33B | · | $3.14B | |
| Total Debt | $3.57B | $3.67B | · | $3.01B | $3.02B | $3.11B | · | $3.17B | $3.19B | $3.17B | · | $3.26B | $3.31B | $3.33B | · | $3.14B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $1.83B | $1.83B | $1.95B | $1.97B | $1.97B | $1.98B | $2.02B | $2.03B | $2.04B | $2.04B | · | $2.05B | $2.06B | $2.08B | · | $2.12B | |
| Retained Earnings | $107M | $104M | $15M | $88M | $112M | $99M | $91M | $100M | $86M | $104M | · | $98M | $87M | $87M | · | $84M | |
| Stockholders' Equity | $1.95B | $1.94B | $1.97B | $2.07B | $2.09B | $2.09B | $2.12B | $2.13B | $2.13B | $2.15B | $2.15B | $2.15B | $2.15B | $2.18B | $2.19B | $2.21B | |
| Liabilities + Equity | $6.36B | $6.41B | $5.88B | $5.72B | $5.73B | $5.75B | $5.76B | $5.78B | $5.77B | $5.75B | · | $5.76B | $5.75B | $5.77B | · | $5.56B | |
| Shares Outstanding | 474,657,000 | 475,028,000 | 474,060,000 | 476,712,000 | 479,011,000 | 479,263,000 | 479,422,000 | 481,295,000 | 481,243,000 | 480,328,000 | 479,713,000 | 479,678,000 | 479,656,000 | 478,645,000 | 478,497,000 | 478,462,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $12M | $12M | $9M | $8M | $8M | $8M | $6M | $6M | $6M | |
| Deferred Tax | $41M | $38M | $25M | $48M | $42M | $34M | $45M | $38M | $28M | $36M | $37M | $37M | $29M | $32M | $33M | $30M | |
| Amort. of Intangibles | $23M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Operating Cash Flow | $254M | $239M | $256M | $213M | $265M | $199M | $233M | $185M | $216M | $211M | $208M | $202M | $186M | $183M | $169M | $177M | |
| CapEx | · | · | · | · | · | · | $0 | $-642.0K | $69M | $2M | $0 | $0 | $3.0K | $263.0K | · | · | |
| Investing Cash Flow | $-35M | $-781M | $-50M | $-47M | $-40M | $-32M | $-40M | $-55M | $-111M | $-37M | $-54M | $-45M | $-42M | $-42M | $-278M | $-53M | |
| Stock Repurchased | $8M | $18M | $48M | $41M | $17M | $29M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-18M | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $110M | $111M | $107M | $108M | $112M | $113M | $108M | $109M | $113M | $108M | $108M | $108M | $111M | $108M | $108M | $108M | |
| Financing Cash Flow | $-219M | $279M | $57M | $-166M | $-225M | $-167M | $-193M | $-130M | $-131M | $-147M | $-155M | $-157M | $-144M | $-141M | $109M | $-124M | |
| Net Change in Cash | $0 | $-263M | · | · | · | · | $0 | $0 | $-26M | $26M | · | · | · | · | · | · | |
| Taxes Paid | · | · | $5M | $-5M | · | · | $-208.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $209M | · | · | · | $182M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.6% | 60.0% | · | 61.2% | 61.0% | 60.9% | · | 60.2% | 56.6% | 59.6% | · | 61.5% | 56.3% | 57.2% | · | 59.6% | |
| Net Margin | 34.7% | 37.6% | · | 39.3% | 40.8% | 41.5% | · | 37.0% | 31.9% | 37.2% | · | 37.1% | 33.7% | 33.3% | · | 36.4% | |
| Pretax Margin | 47.2% | 49.6% | · | 54.8% | 55.2% | 53.9% | · | 51.1% | 42.4% | 50.3% | · | 51.0% | 45.0% | 45.5% | · | 49.5% | |
| EBITDA Margin | 55.6% | 60.0% | · | 61.2% | 61.0% | 60.9% | · | 60.2% | 56.6% | 59.6% | · | 61.5% | 56.3% | 57.2% | · | 59.6% | |
| ROA | 1.9% | 1.9% | · | 2.0% | 2.2% | 2.1% | · | 1.7% | 1.5% | 1.8% | · | 1.7% | 1.5% | 1.5% | · | 1.5% | |
| ROE | 5.6% | 5.9% | · | 5.5% | 5.9% | 5.7% | · | 4.7% | 4.0% | 4.8% | · | 4.5% | 4.0% | 3.9% | · | 3.7% | |
| ROIC | 2.4% | 2.5% | · | 2.5% | 2.7% | 2.6% | · | 2.2% | 2.2% | 2.3% | · | 2.2% | 2.0% | 2.0% | · | 1.9% |
Liquidität & Solvenz 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | · | 1.3 | 1.0 | 1.4 | · | 1.1 | 0.9 | 1.2 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 0.2 | · | · | · | 0.0 | · | 0.0 | |
| Debt / Equity | 1.8 | 1.9 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | |
| LT Debt / Equity | 1.8 | 1.9 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 |
Effizienz 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 742.4 | · | 162.4 |
Bewertung (TTM) 15
| 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 | $1.24B | $1.21B | · | $1.16B | $1.14B | $1.11B | · | $1.08B | $1.07B | $1.06B | · | $1.01B | $978M | $938M | · | $903M | |
| Net Income TTM | $472M | $480M | · | $461M | $431M | $410M | · | $388M | $375M | $375M | · | $355M | $337M | $330M | · | $333M | |
| Market Cap | $10.80B | $10.83B | · | $9.27B | $9.08B | $8.63B | · | $7.24B | $7.09B | $6.75B | · | $5.75B | $5.56B | $5.02B | · | $4.39B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $9.90B | · | · | · | · | · | · | |
| P/E | 23.0 | 22.8 | · | 20.2 | 21.1 | 21.2 | · | 18.8 | 19.1 | 18.3 | · | 16.4 | 16.6 | 15.2 | · | 13.1 | |
| P/S | 8.7 | 9.0 | · | 8.0 | 8.0 | 7.8 | · | 6.7 | 6.6 | 6.4 | · | 5.7 | 5.7 | 5.4 | · | 4.9 | |
| P/B | 5.6 | 5.6 | · | 4.5 | 4.3 | 4.1 | · | 3.4 | 3.3 | 3.1 | · | 2.7 | 2.6 | 2.3 | · | 2.0 | |
| P / Tangible Book | 36.8 | 42.6 | · | 9.5 | 9.3 | 9.0 | · | 7.5 | 7.5 | 7.1 | · | 6.3 | 6.2 | 5.5 | · | 4.8 | |
| P / Cash Flow | · | 45.4 | · | · | · | 43.4 | · | · | · | 32.1 | · | · | · | 27.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 32.4 | · | · | · | 27.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 59.6 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 47.5 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 9.3 | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.4% | · | 4.9% | 4.8% | 4.7% | · | 5.3% | 5.2% | 5.5% | · | 6.1% | 6.0% | 6.6% | · | 7.6% | |
| Payout Ratio | · | 93.9% | · | · | · | 93.3% | · | · | · | 103.8% | · | · | · | 125.3% | · | · |
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 | $1.19B | $1.11B | $1.04B | $920M | $898M |
| Betriebsgewinnmarge % | 54.2% | 59.6% | 58.7% | 58.6% | 61.8% |
| Nettoergebnis | $413M | $401M | $372M | $326M | $332M |
| Verwässerte EPS | $0.86 | $0.83 | $0.77 | $0.68 | $0.69 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 |
| Liquiditätsgrad | 3.4 | 1.2 | 0.9 | 0.9 | 0.7 |
| Quick Ratio | 1.6 | — | 0.0 | 0.0 | 0.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | $774M | $779M | $483M | — |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 591 Einreicher · $4.9B 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 |
|---|---|---|---|---|
| 70 (-20 vs. Vorquartal) | 40 (-4 vs. Vorquartal) | 184 (-16 vs. Vorquartal) | 174 (+29 vs. Vorquartal) | +43.7M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $597.395.690 | 33.580.421 | 12,14% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $413.895.209 | 18.193.196 | 8,41% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $340.312.154 | 14.958.776 | 6,92% | Aktien |
| STATE STREET CORP | $262.956.922 | 11.558.546 | 5,35% | Aktien |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $231.353.600 | 10.169.389 | 4,70% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $205.728.662 | 9.041.520 | 4,18% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $192.896.102 | 8.478.949 | 3,92% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $167.562.952 | 7.365.198 | 3,41% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83.737.677 | 3.680.777 | 1,70% | Aktien |
| Clearbridge Investments, LLC | $83.699.593 | 3.679.103 | 1,70% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $82.665.892 | 3.625.697 | 1,68% | Aktien |
| NORGES BANK | $77.657.739 | 3.413.527 | 1,58% | Aktien |
| Qube Research & Technologies Ltd | $72.567.882 | 3.189.797 | 1,48% | Aktien |
| Covalis Capital LLP | $68.966.966 | 3.031.515 | 1,40% | Aktien |
| BlackRock, Inc. | $67.548.208 | 2.969.152 | 1,37% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $65.106.155 | 2.861.809 | 1,32% | Aktien |
| Gotham Asset Management, LLC | $60.159.440 | 2.644.371 | 1,22% | Aktien |
| Clark Capital Management Group, Inc. | $59.522.577 | 2.616.377 | 1,21% | Aktien |
| Blackstone Inc. | $59.442.906 | 2.612.875 | 1,21% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $58.475.690 | 2.570.360 | 1,19% | Aktien |
| Boston Trust Walden Corp | $57.559.434 | 2.530.085 | 1,17% | Aktien |
| Orbis Allan Gray Ltd | $54.380.235 | 2.390.340 | 1,11% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $47.823.412 | 2.102.128 | 0,97% | Aktien |
| Brookfield Corp /ON/ | $44.032.625 | 1.935.500 | 0,90% | Aktien |
| Brave Warrior Advisors, LLC | $41.487.605 | 1.823.631 | 0,84% | Aktien |
| EAGLE GLOBAL ADVISORS LLC | $41.007.853 | 1.802.543 | 0,83% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $40.899.631 | 1.797.786 | 0,83% | Aktien |
| FMR LLC | $40.037.611 | 1.759.895 | 0,81% | Aktien |
| BARCLAYS PLC | $34.634.373 | 1.522.390 | 0,70% | Aktien |
| RR Advisors, LLC | $34.434.628 | 1.513.610 | 0,70% | Aktien |
| Bank of New York Mellon Corp | $30.385.947 | 1.335.646 | 0,62% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $27.941.275 | 1.228.188 | 0,57% | Aktien |
| GOLDMAN SACHS GROUP INC | $25.609.561 | 1.125.695 | 0,52% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $25.474.176 | 1.119.744 | 0,52% | Aktien |
| MILLER HOWARD INVESTMENTS INC /NY | $25.123.666 | 1.104.337 | 0,51% | Aktien |
| NEOS Investment Management LLC | $24.673.376 | 1.084.544 | 0,50% | Aktien |
| JANE STREET GROUP, LLC | $23.985.325 | 1.054.300 | 0,49% | Kaufoption |
| JENNISON ASSOCIATES LLC | $23.898.170 | 1.050.469 | 0,49% | Aktien |
| ALPS ADVISORS INC | $23.085.881 | 1.014.764 | 0,47% | Aktien |
| Amundi | $21.388.868 | 940.170 | 0,43% | Aktien |
| RHUMBLINE ADVISERS | $20.876.298 | 917.641 | 0,42% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.422.129 | 897.676 | 0,42% | Aktien |
| Cetera Investment Advisers | $20.074.092 | 882.377 | 0,41% | Aktien |
| Fiera Capital Corp | $19.845.940 | 872.349 | 0,40% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.640.350 | 775.400 | 0,36% | Kaufoption |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $17.168.583 | 754.663 | 0,35% | Aktien |
| Columbus Macro, LLC | $17.078.589 | 750.707 | 0,35% | Aktien |
| California Public Employees Retirement System | $16.596.739 | 729.527 | 0,34% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $16.581.315 | 728.849 | 0,34% | Aktien |
| Freestone Grove Partners LP | $15.895.334 | 698.696 | 0,32% | Aktien |
| FRANKLIN RESOURCES INC | $15.507.310 | 681.640 | 0,32% | Aktien |
| Swiss National Bank | $15.117.375 | 664.500 | 0,31% | Aktien |
| Brandywine Global Investment Management, LLC | $15.102.767 | 848.947 | 0,31% | Aktien |
| Edgestream Partners, L.P. | $15.023.258 | 660.363 | 0,31% | Aktien |
| ROYAL BANK OF CANADA | $14.499.000 | 637.309 | 0,29% | Aktien |
| D. E. Shaw & Co., Inc. | $14.381.185 | 632.140 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $14.375.725 | 631.900 | 0,29% | Kaufoption |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $13.717.909 | 602.985 | 0,28% | Aktien |
| LPL Financial LLC | $12.698.579 | 558.179 | 0,26% | Aktien |
| SHAH CAPITAL MANAGEMENT | $12.667.883 | 556.830 | 0,26% | Aktien |
| BANK OF AMERICA CORP /DE/ | $11.697.049 | 514.156 | 0,24% | Aktien |
| Ripple Effect Asset Management LP | $11.664.000 | 600.000 | 0,24% | Verkaufsoption |
| Cubist Systematic Strategies, LLC | $11.116.396 | 571.831 | 0,23% | Aktien |
| Abacus FCF Advisors LLC | $10.788.141 | 474.204 | 0,22% | Aktien |
| SIR Capital Management, L.P. | $10.637.855 | 467.598 | 0,22% | Aktien |
| Walleye Capital LLC | $10.455.855 | 459.598 | 0,21% | Aktien |
| Grey Fox Wealth Advisors, LLC | $10.414.199 | 457.767 | 0,21% | Aktien |
| Waverly Advisors, LLC | $10.106.824 | 444.256 | 0,21% | Aktien |
| Ripple Effect Asset Management LP | $9.914.400 | 510.000 | 0,20% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.859.508 | 433.385 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.733.616 | 426.913 | 0,20% | Aktien |
| PRUDENTIAL FINANCIAL INC | $9.041.487 | 397.428 | 0,18% | Aktien |
| Artisan Partners Limited Partnership | $8.986.432 | 395.008 | 0,18% | Aktien |
| CAXTON ASSOCIATES LLP | $8.985.226 | 394.955 | 0,18% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $8.957.244 | 393.725 | 0,18% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $8.832.642 | 388.248 | 0,18% | Aktien |
| Ruffer LLP | $8.726.851 | 384.010 | 0,18% | Aktien |
| Retirement Systems of Alabama | $7.823.338 | 343.883 | 0,16% | Aktien |
| Maryland State Retirement & Pension System | $7.499.561 | 329.651 | 0,15% | Aktien |
| UBS Group AG | $6.816.105 | 299.609 | 0,14% | Aktien |
| Advisors Asset Management, Inc. | $6.630.350 | 439.387 | 0,13% | Aktien |
| HENNESSY ADVISORS INC | $6.527.203 | 286.910 | 0,13% | Aktien |
| Quantinno Capital Management LP | $6.328.822 | 278.189 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.303.820 | 277.091 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.220.078 | 273.410 | 0,13% | Aktien |
| Phocas Financial Corp. | $6.190.412 | 272.106 | 0,13% | Aktien |
| CIBC Bancorp USA Inc. | $5.830.825 | 256.300 | 0,12% | Aktien |
| Sanctuary Advisors, LLC | $5.799.931 | 254.942 | 0,12% | Aktien |
| Quantbot Technologies LP | $5.758.412 | 253.117 | 0,12% | Aktien |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $5.710.250 | 251.000 | 0,12% | Aktien |
| MML INVESTORS SERVICES, LLC | $5.629.793 | 247.463 | 0,11% | Aktien |
| OPPENHEIMER & CO INC | $5.371.503 | 236.110 | 0,11% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $5.354.941 | 235.382 | 0,11% | Aktien |
| KLP KAPITALFORVALTNING AS | $5.346.250 | 235.000 | 0,11% | Aktien |
| Fractal Investments LLC | $5.309.463 | 233.383 | 0,11% | Aktien |
| Aventail Capital Group, LP | $5.288.238 | 232.450 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $5.257.231 | 231.087 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.872.254 | 214.165 | 0,10% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $4.866.687 | 213.920 | 0,10% | Aktien |
| Nuveen Asset Management, LLC | $4.742.817 | 314.302 | 0,10% | Aktien |
Unternehmensinsider 32 Insider · 10 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael N. Kennedy | Chief Executive Officer and President | 4. Mai 2026 S | 1.500.594 | 0 | 1 | $-2.192.000 |
| Paul M Rady | Chief Executive Officer | 15. April 2025 F | 3.074.200 | 0 | 0 | $0 |
| Justin J. Agnew | Chief Financial Officer and Vice President - Finance & Investor Relations | 7. März 2026 F | 208.895 | 0 | 0 | $0 |
| Glen C Warren Jr | President and Secretary | 15. April 2021 F | 6.191.816 | 0 | 0 | $0 |
| Yvette K Schultz | Senior Vice President - Legal, Chief Compliance Officer, General Counsel and Corporate Secretary | 4. Mai 2026 S | 580.565 | 0 | 2 | $-2.087.241 |
| Brendan E. Krueger | Senior Vice President - Finance and Treasurer | 7. März 2026 F | 674.952 | 0 | 0 | $0 |
| Patrick W Ash | Senior Vice President - Reserves, Planning and Midstream | 15. April 2022 A | 453.656 | 0 | 0 | $0 |
| Alvyn A. Schopp | Chief Administrative Officer & Regional Senior Vice President | 20. Juli 2021 F | 1.947.052 | 0 | 0 | $0 |
| Phil K. Yoo | Vice President - Accounting, Chief Accounting Officer & Corporate Controller | 15. April 2020 F | 130.465 | 0 | 0 | $0 |
| Kevin J. Kilstrom | Sr Vice President - Production | 15. April 2019 A | 1.020.052 | 0 | 0 | $0 |
| Jeffrey S. Munoz | Direktor | 10. Juli 2026 A | 13.404 | 0 | 0 | $0 |
| Nancy Chisholm | Direktor | 10. Juli 2026 A | 34.208 | 0 | 0 | $0 |
| Howard W Keenan JR | Direktor | 10. Juli 2026 A | 157.691 | 0 | 0 | $0 |
| Janine J Mcardle | Direktor | 10. Juli 2026 A | 82.424 | 0 | 0 | $0 |
| John C Mollenkopf | Direktor | 10. Juli 2026 A | 106.566 | 0 | 0 | $0 |
| David H Keyte | Direktor | 10. Juli 2026 A | 117.903 | 0 | 0 | $0 |
| Peter A Dea | Direktor | 10. Juli 2026 A | 68.808 | 0 | 0 | $0 |
| Rose M Robeson | Direktor | 8. April 2022 A | 61.571 | 0 | 0 | $0 |
| Yorktown VIII Associates LLC | Direktor | 12. November 2019 S | 3.445.636 | 0 | 0 | $0 |
| Yorktown Energy Partners VIII, L.P. | Direktor | 12. November 2019 S | 3.445.636 | 0 | 0 | $0 |
| Yorktown VII Associates LLC | Direktor | 12. November 2019 S | 2.232.927 | 0 | 0 | $0 |
| Yorktown Energy Partners VII, L.P. | Direktor | 12. November 2019 S | 2.232.927 | 0 | 0 | $0 |
| Peter Kagan | Direktor | 12. November 2019 S | 0 | 0 | 0 | $0 |
| Yorktown VI Associates LLC | Direktor | 5. September 2019 S | 0 | 0 | 0 | $0 |
| Yorktown Energy Partners VI LP | Direktor | 5. September 2019 S | 0 | 0 | 0 | $0 |
| Yorktown V CO LLC | Direktor | 5. September 2019 S | 0 | 0 | 0 | $0 |
| YORKTOWN ENERGY PARTNERS V LP | Direktor | 5. September 2019 S | 0 | 0 | 0 | $0 |
| David A Peters | Direktor | 10. Juli 2019 A | 40.476 | 0 | 0 | $0 |
| James R. Levy | Direktor | 12. März 2019 A | 55.109.589 | 0 | 0 | $0 |
| Antero Resources Investment LLC | 10%-Eigentümer | 12. Mai 2017 J | 5.587.500 | 0 | 0 | $0 |
| Brooks J Klimley | — | 6. August 2026 S | 68.204 | 0 | 3 | $-310.100 |
| Sheri Pearce | — | 4. August 2026 S | 83.900 | 0 | 3 | $-1.356.404 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 8 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Paul M. Rady, Glen C. Warren, Jr., Antero Subsidiary Holdings LLC ×5 Einreichungen | 6. Mai 2020 | — | Erste Einreichung | — | SEC |
| Antero Resources Corporation ×6 Einreichungen | 6. Mai 2020 | — | Erste Einreichung | — | SEC |
| Antero Subsidiary Holdings LLC, Paul M. Rady, Glen C. Warren, Jr. ×4 Einreichungen | 16. Dezember 2019 | — | Erste Einreichung | — | SEC |
| Yorktown Energy Partners VII, L.P., Yorktown VII Company LP, Yorktown VII Associates LLC, Yorktown Energy Partners VIII, L.P., Yorktown VIII Company LP, Yorktown VIII Associates LLC | 13. November 2019 | — | Erste Einreichung | — | SEC |
| Warburg Pincus Private Equity X O&G, L.P., Warburg Pincus X, L.P., Warburg Pincus X GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy | 13. November 2019 | — | Erste Einreichung | — | SEC |
| Yorktown Energy Partners V, L.P., Yorktown V Company LLC, Yorktown Energy Partners VI, L.P., Yorktown VI Company LP, Yorktown VI Associates LLC, Yorktown Energy Partners VII, L.P., Yorktown VII Company LP, Yorktown VII Associates LLC, Yorktown Energy Partners VIII, L.P., Yorktown VIII Company LP, Yorktown VIII Associates LLC ×3 Einreichungen | 9. September 2019 | — | Erste Einreichung | — | SEC |
| Warburg Pincus Private Equity VIII, L.P., Warburg Pincus Private Equity X O&G, L.P., Warburg Pincus X, L.P., Warburg Pincus X GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×6 Einreichungen | 6. September 2019 | — | Erste Einreichung | — | SEC |
| Glen C. Warren, Jr. ×2 Einreichungen | 11. Oktober 2018 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 148 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 |
|---|---|---|---|---|
| NBET · Neuberger Berman ETF Trust | 3,77% | 77.400 NS | 30. April 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 3,68% | 288.409 NS | 30. April 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 3,43% | 751.491 NS | 31. Mai 2026 | N-PORT |
| LNGX · Global X Funds | 3,00% | 81.906 NS | 31. Mai 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2,68% | 104.498 NS | 30. April 2026 | N-PORT |
| BKGI · BNY Mellon ETF Trust | 2,53% | 1.138.471 NS | 30. April 2026 | N-PORT |
| MLPX · Global X Funds | 2,33% | 3.931.195 NS | 31. Mai 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,08% | 472.338 NS | 30. April 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1,92% | 768.060 NS | 31. Mai 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,70% | 765 NS | 30. April 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,60% | 79.781 NS | 30. April 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,30% | 75.632 NS | 30. April 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,28% | 1.273.551 NS | 30. April 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,23% | 28.990 SH | 8. August 2026 | Täglich |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,20% | 420.921 SH | 8. August 2026 | Täglich |
| ALTY · Global X Funds | 1,18% | 24.868 NS | 31. Mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,16% | 16.165 NS | 30. April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,96% | 40.109 NS | 31. Mai 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,88% | 113.318 NS | 30. April 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,80% | 442.010 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,70% | 40.125 NS | 30. April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,69% | 1.804.679 SH | 8. August 2026 | Täglich |
| GYLD · ARROW ETF TRUST | 0,65% | 9.500 NS | 30. April 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,61% | 56.113 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,60% | 7.120 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,53% | 71.342 SH | 8. August 2026 | Täglich |
| RFG · Invesco Exchange-Traded Fund Trust | 0,51% | 85.470 SH | 8. August 2026 | Täglich |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,50% | 1.753.428 SH | 8. August 2026 | Täglich |
| AUSF · Global X Funds | 0,49% | 198.473 NS | 31. Mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,40% | 328.070 SH | 8. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 35.685 NS | 31. Mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,39% | 1.889.468 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,38% | 1.943.173 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 90.220 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 75.342 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 72.664 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,34% | 664.710 SH | 8. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,33% | 310.474 NS | 30. April 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,32% | 26.535 NS | 31. Mai 2026 | N-PORT |
| IYE · iShares Trust | 0,32% | 252.864 SH | 8. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,30% | 43.398 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,29% | 22.076 NS | 31. Mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,28% | 445 NS | 29. Mai 2026 | N-PORT |
| EWQ · iShares, Inc. | 0,27% | 2.523 SH | 8. August 2026 | Täglich |
| PAMC · Pacer Funds Trust | 0,26% | 7.588 NS | 30. April 2026 | N-PORT |
| IGF · iShares Trust | 0,24% | 1.206.867 SH | 8. August 2026 | Täglich |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,23% | 240.261 NS | 31. Mai 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,23% | 141.648 NS | 30. April 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,23% | 146.564 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,23% | 45.045 SH | 8. August 2026 | Täglich |