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AMPY Amplify Energy Corp. Common Stock
NYSE · Energy · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 10, 2026
$4,36
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$3,6552-Wochen-Tief
$6,7952-Wochen-Hoch
Marktkapitalisierung (MRQ)
$180M
P/E (TTM)
8.7
EPS (TTM)
$0.50
Umsatz (TTM)
$213M
Ihre Abzeichen
52W-Spanne
$4–$7
Analystenbewertung
BUY
Kursziel
$8
P/E
8.7
ROE
5.3%
Nettogewinnmarge
10.6%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
AMPY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.36
Marktkapitalisierung (MRQ)
$180M
P/E (TTM)
8.7
EPS (TTM)
$0.50
Umsatz (TTM)
$213M
ROE (TTM)
5.3%
Verschuldungsgrad
0.0
52W-Spanne
$4–$7
AMPY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 4. August 2015 | 1-for-10 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$263M2017-12-31 → 2025-12-31
EPS$1.032017-12-31 → 2025-12-31
Nettogewinnmarge10.6%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | AMPY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 8.75-Jahres-Durchschnitt ≈5.4 | ≈5.4 | · | · | |
| P/S (TTM) | 0.85-Jahres-Durchschnitt ≈0.6 | ≈0.6 | · | · | |
| K/B (MRQ) | 0.45-Jahres-Durchschnitt ≈-18.7 | ≈-18.7 | · | · | |
| EV / EBITDA | 1.15-Jahres-Durchschnitt ≈35.9 | ≈35.9 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 3.65-Jahres-Durchschnitt ≈3.1 | ≈3.1 | · | · | |
| EV / Revenue (EV / Umsatz) | 0.45-Jahres-Durchschnitt ≈0.9 | ≈0.9 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.45-Jahres-Durchschnitt ≈0.5 | ≈0.5 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | AMPY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 19.9%5-Jahres-Durchschnitt ≈15.6% | ≈15.6% | · | · | |
| EBITDA-Marge (TTM) | 31.5%5-Jahres-Durchschnitt ≈24.3% | ≈24.3% | 44.1% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 15.7% | · | 37.9% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 10.6%5-Jahres-Durchschnitt ≈36.9% | ≈36.9% | 26.7% | Spitzenklasse | |
| ROA (TTM) | 3.4%5-Jahres-Durchschnitt ≈19.3% | ≈19.3% | 6.5% | Schwach | |
| ROE (TTM) | 5.3%5-Jahres-Durchschnitt ≈-33.7% | ≈-33.7% | 11.2% | Schwach | |
| ROIC | 12.1% | · | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | AMPY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.05-Jahres-Durchschnitt ≈-11.2 | ≈-11.2 | · | · | |
| Liquiditätsgrad (MRQ) | 1.35-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 1.5 | Geringe Liquidität | |
| Quick Ratio | 1.65-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.8 | Im Einklang | |
| Long-Term Debt / Equity (Langfristige Schulden / Eigenkapital) | 0.05-Jahres-Durchschnitt ≈-11.2 | ≈-11.2 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | AMPY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -10.6%5-Jahres-Durchschnitt ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -16.9%5-Jahres-Durchschnitt ≈-2.3% | ≈-2.3% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 5.4% | · | · | · | |
| EPS YoY (EPS VjV) | 232.3%5-Jahres-Durchschnitt ≈234.7% | ≈234.7% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 239.6%5-Jahres-Durchschnitt ≈240.5% | ≈240.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -10.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -8.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | AMPY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.45-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.4 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 7.55-Jahres-Durchschnitt ≈5.9 | ≈5.9 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.4M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$0.40
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Mär 13, 2020 | $0,10 | USD | ≈59.5% |
| Dez 3, 2019 | $0,20 | USD | ≈7.8% |
| Sep 3, 2019 | $0,20 | USD | ≈3.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
39.2%
Nächster Bericht
Nov 03, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 12, 2026 | $0.40 | $0.08 | 422.9% |
| 31. März 2026 | Mai 11, 2026 | $-0.93 | $0.06 | -1714.6% |
| 31. Dezember 2025 | $1.50 | $0.12 | 1125.5% | |
| 30. September 2025 | $0.36 | $0.13 | 180.2% | |
| 30. Juni 2025 | $0.36 | $0.10 | 266.2% | |
| 31. März 2025 | $0.09 | $0.16 | -44.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263M | $295M | $308M | $458M | $343M | $202M | $276M | $340M | $229M | · | $365M | |
| Cost of Revenue | $18M | $18M | $21M | $29M | $21M | $21M | · | · | · | · | · | |
| SG&A Expense | $52M | $36M | $33M | $30M | $25M | $28M | $55M | $43M | $29M | · | $39M | |
| Operating Expenses | $186M | $264M | $231M | $386M | $369M | $644M | $288M | $259M | $308M | · | $2.01B | |
| Operating Income | $77M | $30M | $76M | $72M | $-26M | $-442M | $-12M | $82M | $-79M | · | $-1.64B | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $6M | · | $163M | |
| Interest Income | · | · | · | · | · | · | · | $33.0K | $9.0K | · | · | |
| Other Non-op | $-524.0K | $-447.0K | $399.0K | $98.0K | $128.0K | $65.0K | $-1M | $190.0K | $-6M | · | $-163M | |
| Pretax Income | $61M | $15M | $144M | $58M | · | · | · | $50M | $-85M | · | $-1.81B | |
| Income Tax | $17M | $2M | $-249M | $111.0K | $0 | $115.0K | $-50.0K | $0 | · | · | $-10M | |
| Net Income | $44M | $13M | $393M | $58M | $-32M | $-464M | $-35M | $55M | $-85M | · | $-1.80B | |
| EPS (Basic) | $1.03 | $0.31 | $9.63 | $1.44 | $-0.84 | $-12.34 | $-1.20 | $2.09 | $-3.39 | · | · | |
| EPS (Diluted) | $1.03 | $0.31 | $9.63 | $1.44 | $-0.84 | $-12.34 | $-1.20 | $2.09 | $-3.39 | · | · | |
| Shares (Basic) | 40,391,000 | 39,655,000 | 38,961,000 | 38,351,000 | 37,959,000 | 37,612,000 | 29,301,000 | 24,959,000 | 25,119,000 | · | · | |
| Shares (Diluted) | 40,391,000 | 39,655,000 | 38,961,000 | 38,351,000 | 37,959,000 | 37,612,000 | 29,301,000 | 24,959,000 | 25,119,000 | · | · | |
| EBITDA | $109M | · | $104M | $96M | $2M | $-402M | $44M | $116M | $-14M | · | $-1.45B |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $0 | $21M | $0 | $19M | $10M | $0 | $50M | $6M | $77M | $81M | |
| Receivables | $30M | $40M | $39M | $80M | $92M | $31M | $33M | $30M | $32M | $37M | $34M | |
| Prepaid Expense | $24M | $26M | $21M | $19M | $15M | $16M | $13M | $7M | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $2M | $2M | $3M | $1M | |
| Current Assets | $131M | $72M | $98M | $99M | $126M | $57M | $53M | $106M | $107M | $124M | $146M | |
| PP&E (Net) | $189M | $386M | $347M | $339M | $320M | $317M | $804M | $628M | $574M | $632M | $524M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $13M | · | |
| Other Non-current Assets | $1M | $3M | $4M | $2M | $2M | $3M | $6M | $6M | $7M | $5M | $9M | |
| Total Assets | $601M | $747M | $738M | $459M | $455M | $385M | $878M | $837M | $688M | $761M | $679M | |
| Accounts Payable | $18M | $13M | $24M | $38M | $34M | $798.0K | $8M | $2M | $12M | $3M | $2M | |
| Accrued Liabilities | $35M | $43M | $51M | $58M | $58M | $23M | $23M | $23M | $43M | $54M | $92M | |
| Current Liabilities | $58M | $68M | $96M | $140M | $165M | $57M | $61M | $50M | $58M | $56M | $1.98B | |
| Capital Leases | $3M | $4M | $5M | $7M | $2M | $266.0K | $3M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| Other Non-current Liabilities | $9M | $10M | $8M | $13M | $11M | $3M | $4M | $0 | $592.0K | $614.0K | $2M | |
| Total Liabilities | $142M | $338M | $347M | $464M | $520M | $418M | $443M | $420M | · | · | · | |
| Long-term Debt | · | · | · | $190M | $230M | $261M | $285M | · | · | $128M | $1.89B | |
| Total Debt | $0 | · | $115M | $190M | $230M | $261M | $285M | $23M | $128M | $128M | $1.89B | |
| Common Stock | $407.0K | $399.0K | $393.0K | $386.0K | $382.0K | $378.0K | $209.0K | $3.0K | $253.0K | $250.0K | $110.0K | |
| Paid-in Capital | $446M | $440M | $435M | $432M | $425M | $424M | $424M | $356M | · | · | · | |
| Retained Earnings | $12M | $-31M | $-44M | $-437M | $-495M | $-463M | $5M | $56M | $-75M | $10M | $-2.21B | |
| Treasury Stock | · | · | · | · | · | · | · | $2M | $2M | · | $3M | |
| Stockholders' Equity | $459M | $409M | $391M | $-5M | $-65M | $-34M | $434M | $417M | $394M | $562M | $-1.33B | |
| Liabilities + Equity | $601M | $747M | $738M | $459M | $455M | $385M | $878M | $837M | $688M | $761M | $679M | |
| Shares Outstanding | 40,719,957 | 39,795,138 | 39,147,205 | 38,459,731 | 38,024,142 | 37,663,509 | 37,566,540 | 22,181,881 | 25,000,000 | 24,994,867 | 10,865,814 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $33M | $28M | $24M | $28M | $40M | $56M | $52M | $66M | · | $199M | |
| Stock-based Comp | $8M | $7M | $5M | $3M | $1M | $-112.0K | $5M | $4M | $9M | · | $4M | |
| Deferred Tax | $18M | $2M | $-254M | $0 | $0 | $0 | $0 | $0 | · | · | $-10M | |
| Other Non-cash | $-54M | · | $-31M | $-20M | $66M | $498M | $22M | $-10M | $130M | · | $1.82B | |
| Operating Cash Flow | $49M | $51M | $142M | $64M | $63M | $74M | $47M | $142M | $120M | · | $213M | |
| Investing Cash Flow | $141M | $-82M | $-39M | $-42M | $-29M | $-36M | $35M | $24M | $-126M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $625M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $625M | |
| Stock Repurchased | · | · | · | · | · | $0 | $26M | $0 | · | · | $489.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | $-26M | · | · | · | $-489.0K | |
| Financing Cash Flow | $-130M | $10M | $-82M | $-42M | $-25M | $-28M | $-132M | $-122M | $-2M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-57M | $-8M | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.2% | · | 24.8% | 15.7% | -7.5% | -218.6% | -4.3% | 26.0% | -34.8% | · | -450.2% | |
| Net Margin | 16.7% | · | 127.7% | 12.6% | -9.3% | -229.6% | -12.8% | 23.9% | -37.2% | · | -492.2% | |
| Pretax Margin | 23.1% | · | 46.7% | · | · | · | · | 23.9% | -37.2% | · | -494.8% | |
| EBITDA Margin | 41.5% | · | 33.9% | 20.9% | 0.72% | -198.7% | 15.9% | 55.7% | -6.0% | · | -395.8% | |
| ROA | 6.5% | · | 65.6% | 12.7% | -7.6% | -73.5% | -4.1% | 7.7% | -10.2% | · | -115.0% | |
| ROE | 10.1% | · | 106.6% | -290.2% | 38.9% | 3124.7% | -7.7% | 10.9% | -15.6% | · | 167.8% | |
| ROIC | 12.1% | · | 41.1% | · | · | · | · | · | · | · | -289.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 1.0 | 0.7 | 0.8 | 1.0 | 0.9 | 1.4 | 1.8 | 2.2 | 0.1 | |
| Quick Ratio | 1.6 | · | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 1.0 | 1.7 | 2.0 | 0.1 | |
| Debt / Equity | 0.0 | · | 0.3 | -41.6 | -3.5 | -7.7 | 0.7 | 0.0 | 0.3 | 0.2 | -1.4 | |
| LT Debt / Equity | 0.0 | · | 0.3 | -41.6 | -3.5 | -7.7 | 0.7 | 0.0 | 0.3 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 12.1 | -14.2 | · | -10.1 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.5 | 1.0 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 7.5 | · | 5.1 | 5.3 | 5.6 | 6.3 | 8.8 | 7.6 | 6.9 | · | 7.1 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.27 | · | $9.99 | $-0.12 | $-1.71 | $-0.90 | $11.56 | $21.37 | $19.29 | $22.48 | $-122.04 | |
| Revenue / Share | $6.52 | · | $7.89 | $11.95 | $9.03 | $5.37 | $9.40 | $8.23 | $9106.77 | · | · | |
| Cash Flow / Share | $1.22 | · | $3.63 | $1.68 | $1.66 | $1.98 | $1.61 | $4.23 | $4761.42 | · | · | |
| Cash / Share | $1.49 | · | $0.53 | $0.00 | $0.49 | $0.28 | $0.00 | $0.45 | $2.72 | $3.07 | $7.46 | |
| EPS (TTM) | $1.03 | $0.31 | $9.63 | $1.44 | $-0.84 | $-12.34 | $-1.20 | $2.09 | $-3.39 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.6% | -4.2% | -32.9% | 33.7% | 69.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.9% | -4.9% | 15.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 232.3% | -96.8% | 568.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 239.6% | -96.7% | 578.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.8% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $263M | $295M | $308M | $458M | $343M | $202M | $276M | $340M | $229M | $289M | $365M | |
| Net Income TTM | $44M | $13M | $393M | $58M | $-32M | $-464M | $-35M | $55M | $-85M | $-703M | $-1.80B | |
| Market Cap | $186M | · | $232M | $338M | $118M | $49M | $248M | $190M | $417M | $518M | $2.19B | |
| Enterprise Value | $125M | · | $326M | $528M | $329M | $299M | $533M | $202M | $477M | $570M | $4.00B | |
| P/E | 4.4 | 19.4 | 0.6 | 6.1 | -3.7 | -0.1 | -5.5 | 3.6 | -4.9 | · | · | |
| P/S | 0.7 | · | 0.8 | 0.7 | 0.3 | 0.2 | 0.9 | 0.6 | 1.8 | 1.8 | 6.0 | |
| P/B | 0.4 | · | 0.6 | -74.1 | -1.8 | -1.5 | 0.6 | 0.4 | 0.9 | 0.9 | -1.7 | |
| P / Tangible Book | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.8 | · | 1.6 | 5.2 | 1.9 | 0.7 | 5.3 | 1.8 | 3.5 | · | 10.3 | |
| EV / EBITDA | 1.1 | · | 3.1 | 5.5 | 134.0 | -0.7 | 12.2 | 1.7 | -34.9 | · | -2.8 | |
| EV / Revenue | 0.5 | · | 1.1 | 1.2 | 1.0 | 1.5 | 1.9 | 0.6 | 2.1 | 2.0 | 11.0 | |
| Earnings Yield | 22.5% | 5.2% | 162.4% | 16.4% | -27.0% | -942.0% | -18.1% | 27.8% | -20.4% | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $37M | $57M | $66M | $68M | $72M | $69M | $70M | $80M | $76M | $77M | $72M | $80M | $126M | $122M | $111M | |
| Cost of Revenue | $684.0K | $759.0K | $4M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $8M | |
| SG&A Expense | $7M | $9M | $18M | $12M | $11M | $11M | $9M | $8M | $8M | $10M | $8M | $8M | $9M | $7M | $9M | $8M | |
| Operating Expenses | $29M | $87M | $-38M | $93M | $56M | $76M | $76M | $37M | $66M | $85M | $89M | $65M | $53M | $75M | $89M | $158M | |
| Operating Income | $23M | $-49M | $95M | $-27M | $13M | $-4M | $-7M | $33M | $14M | $-9M | $-12M | $7M | $27M | $51M | $32M | $-46M | |
| Other Non-op | $863.0K | $624.0K | $-45.0K | $72.0K | $-666.0K | $115.0K | $-113.0K | $-130.0K | $-109.0K | $-95.0K | $124.0K | $122.0K | $73.0K | $25.0K | $26.0K | $22.0K | |
| Pretax Income | $23M | $-50M | $90M | $-30M | $8M | $-7M | $-10M | $29M | $10M | $-13M | $-17M | $3M | $106M | $47M | $29M | $-49M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Income | $17M | $-38M | $64M | $-21M | $6M | $-6M | $-7M | $23M | $7M | $-9M | $-13M | $10M | $353M | $47M | $29M | $-49M | |
| EPS (Basic) | $0.40 | $-0.93 | $1.55 | $-0.52 | $0.15 | $-0.15 | $-0.16 | $0.54 | $0.17 | $-0.24 | $-0.34 | $0.24 | $8.69 | $1.17 | $0.73 | $-1.27 | |
| EPS (Diluted) | $0.40 | $-0.93 | $1.55 | $-0.52 | $0.15 | $-0.15 | $-0.16 | $0.54 | $0.17 | $-0.24 | $-0.34 | $0.24 | $8.69 | $1.17 | $0.73 | $-1.27 | |
| Shares (Basic) | 41,289,000 | 41,143,000 | · | 40,471,000 | 40,349,000 | 40,188,000 | · | 39,783,000 | 39,629,000 | 39,410,000 | 39,063,000 | 38,971,000 | 38,694,000 | 38,441,000 | 38,330,000 | 38,181,000 | |
| Shares (Diluted) | 41,289,000 | 41,143,000 | · | 40,471,000 | 40,349,000 | 40,188,000 | · | 39,783,000 | 39,629,000 | 39,410,000 | 39,063,000 | 38,971,000 | 38,694,000 | 38,441,000 | 38,330,000 | 38,181,000 | |
| EBITDA | $28M | $-44M | · | $-18M | $22M | $4M | · | $41M | $21M | $-843.0K | $-5M | $14M | $32M | $57M | $38M | $-41M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $41M | $61M | $0 | $0 | · | · | · | $502.0K | $3M | $6M | $2M | $13M | $11M | $17M | $16M | |
| Receivables | $20M | $20M | $30M | $33M | $35M | $36M | $40M | $32M | $36M | $37M | $48M | $63M | $66M | $79M | $78M | $92M | |
| Prepaid Expense | $25M | $24M | $24M | $26M | $25M | $24M | $26M | $22M | $23M | $18M | $24M | $23M | $16M | $16M | $15M | $14M | |
| Current Assets | $66M | $85M | $131M | $70M | $70M | $60M | $72M | $70M | $62M | $62M | $78M | $88M | $95M | $106M | $110M | $122M | |
| PP&E (Net) | $220M | $204M | $189M | $359M | $384M | $401M | $386M | $379M | $369M | $358M | $347M | $345M | $344M | $334M | $330M | $322M | |
| Other Non-current Assets | $3M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $719.0K | $871.0K | $1M | $1M | $2M | |
| Total Assets | $576M | $581M | $601M | $731M | $771M | $754M | $747M | $739M | $720M | $712M | $717M | $715M | $719M | $458M | $457M | $456M | |
| Accounts Payable | $22M | $22M | $18M | $29M | $30M | $20M | $13M | $18M | $25M | $22M | $19M | $23M | $22M | $25M | $35M | $27M | |
| Accrued Liabilities | $20M | $21M | $35M | $30M | $41M | $40M | $43M | $37M | $36M | $37M | $55M | $55M | $67M | $60M | $49M | $54M | |
| Current Liabilities | $50M | $73M | $58M | $69M | $83M | $79M | $68M | $66M | $74M | $79M | $108M | $101M | $112M | $155M | $188M | $206M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $6M | $3M | |
| Other Non-current Liabilities | $10M | $9M | $9M | $10M | $10M | $10M | $10M | $7M | $8M | $8M | $10M | $12M | $13M | $13M | $10M | $10M | |
| Total Liabilities | $137M | $161M | $142M | $338M | $360M | $351M | $338M | $325M | $330M | $331M | $371M | $357M | $372M | $494M | $540M | $569M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $125M | $205M | $215M | $225M | |
| Total Debt | · | · | · | $123M | $130M | $125M | · | $120M | $118M | $115M | $120M | $120M | $125M | $205M | $215M | $225M | |
| Common Stock | $413.0K | $413.0K | $407.0K | $405.0K | $404.0K | $404.0K | $399.0K | $400.0K | $398.0K | $398.0K | $392.0K | $391.0K | $391.0K | $386.0K | $385.0K | $384.0K | |
| Paid-in Capital | $447M | $446M | $446M | $444M | $442M | $440M | $440M | $438M | $437M | $434M | $434M | $432M | $431M | $432M | $431M | $426M | |
| Retained Earnings | $-8M | $-26M | $12M | $-52M | $-31M | $-37M | $-31M | $-24M | $-47M | $-54M | $-88M | $-75M | $-84M | $-467M | $-514M | $-544M | |
| Stockholders' Equity | $439M | $421M | $459M | $393M | $411M | $403M | $409M | $415M | $390M | $381M | $346M | $358M | $347M | $-35M | $-83M | $-113M | |
| Liabilities + Equity | $576M | $581M | $601M | $731M | $771M | $754M | $747M | $739M | $720M | $712M | $717M | $715M | $719M | $458M | $457M | $456M | |
| Shares Outstanding | 41,289,239 | 41,288,706 | 40,719,957 | 40,475,997 | 40,396,165 | 40,334,284 | 39,795,138 | 39,789,500 | 39,637,947 | 39,612,030 | 39,062,856 | 38,971,426 | 38,969,742 | 38,440,803 | 38,331,368 | 38,260,182 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $5M | $9M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $941.0K | $850.0K | $856.0K | $518.0K | |
| Deferred Tax | $6M | $-12M | $28M | $-9M | $1M | $-2M | $-886.0K | $6M | $2M | $-5M | $-5M | $48.0K | $-259M | $0 | $0 | $0 | |
| Other Non-cash | · | $46M | · | · | · | $23M | · | · | · | $12M | · | · | $-10M | · | · | $52M | |
| Operating Cash Flow | $3M | $4M | $-13M | $13M | $24M | $26M | $12M | $16M | $15M | $8M | $18M | $5M | $90M | $19M | $21M | $10M | |
| Investing Cash Flow | $-23M | $-22M | $198M | $-6M | $-29M | $-21M | $-19M | $-18M | $-21M | $-24M | $-9M | $-11M | $-10M | $-15M | $-9M | $-8M | |
| Financing Cash Flow | $-91.0K | $-2M | $-124M | $-7M | $5M | $-4M | $7M | $2M | $3M | $-2M | $-5M | $-5M | $-67M | $-10M | $-11M | $-5M |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.1% | -131.6% | · | -40.0% | 18.4% | -5.5% | · | 46.7% | 17.1% | -11.9% | -16.1% | 9.2% | 33.3% | 40.5% | 26.5% | -41.5% | |
| Net Margin | 32.8% | -101.7% | · | -31.6% | 9.3% | -8.1% | · | 32.4% | 8.9% | -12.3% | -17.5% | 13.6% | 441.7% | 37.4% | 24.0% | -43.6% | |
| Pretax Margin | 44.0% | -132.6% | · | -45.6% | 12.1% | -10.3% | · | 41.1% | 12.3% | -16.7% | -21.7% | 4.2% | 132.5% | · | · | · | |
| EBITDA Margin | 53.4% | -116.5% | · | -26.4% | 32.7% | 6.2% | · | 58.3% | 26.9% | -1.1% | -6.3% | 19.0% | 40.6% | 45.5% | 31.3% | -36.4% | |
| ROA | 2.6% | -5.7% | · | -2.9% | 0.86% | -0.80% | · | 3.1% | 0.99% | -1.3% | -2.3% | 1.7% | 60.0% | 10.9% | 6.9% | -11.5% | |
| ROE | 4.1% | -9.3% | · | -5.2% | 1.6% | -1.5% | · | 6.0% | 1.9% | -2.6% | -8.6% | 7.1% | 301.5% | -69.7% | -34.2% | 58.5% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.0 | 0.8 | 0.8 | · | 1.1 | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | -5.8 | -2.6 | -2.0 | |
| LT Debt / Equity | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | -5.8 | -2.6 | -2.0 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 1.9 | 1.3 | · | 2.0 | 1.9 | 2.0 | · | 1.7 | 1.6 | 1.5 | 1.2 | 1.0 | 1.0 | 2.0 | 2.1 | 1.7 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.63 | $10.19 | · | $9.71 | $10.18 | $9.99 | · | $10.42 | $9.85 | $9.62 | $8.86 | $9.19 | $8.90 | $-0.92 | $-2.18 | $-2.95 | |
| Revenue / Share | $1.28 | $0.91 | · | $1.64 | $1.69 | $1.79 | · | $1.76 | $2.01 | $1.94 | $1.97 | $1.85 | $2.06 | $3.29 | $3.18 | $2.92 | |
| Cash Flow / Share | · | $0.11 | · | · | · | $0.63 | · | · | · | $0.20 | · | · | $2.33 | · | · | $0.25 | |
| Cash / Share | $0.51 | $1.00 | · | $0.00 | $0.00 | · | · | · | $0.01 | $0.08 | $0.16 | $0.05 | $0.33 | $0.28 | $0.44 | $0.41 | |
| EPS (TTM) | $0.50 | $0.25 | · | $-0.68 | $0.38 | $0.40 | · | · | · | · | · | · | · | $1.57 | $0.05 | $-1.60 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $213M | $229M | · | $276M | $279M | $290M | · | · | · | · | · | · | · | $453M | $423M | $382M | |
| Net Income TTM | $23M | $12M | · | $-28M | $16M | $16M | · | $64M | $28M | $31M | $379M | $440M | $459M | $64M | $3M | $-61M | |
| Market Cap | $164M | $258M | · | $212M | $129M | $151M | · | $260M | $269M | $262M | $287M | $264M | $268M | $253M | $251M | $210M | |
| Enterprise Value | · | · | · | $335M | $259M | · | · | · | $386M | $374M | $401M | $382M | $380M | $447M | $449M | $420M | |
| P/E | 8.0 | 25.0 | · | -7.7 | 8.4 | 9.3 | · | · | · | · | · | · | · | 4.2 | 130.8 | -3.4 | |
| P/S | 0.8 | 1.1 | · | 0.8 | 0.5 | 0.5 | · | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | |
| P/B | 0.4 | 0.6 | · | 0.5 | 0.3 | 0.4 | · | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | -7.1 | -3.0 | -1.9 | |
| P / Tangible Book | 0.4 | 0.6 | · | 0.5 | 0.3 | 0.4 | · | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | · | · | · | |
| P / Cash Flow | · | 57.6 | · | · | · | 5.9 | · | · | · | 34.0 | · | · | 3.0 | · | · | 21.7 | |
| EV / Revenue | · | · | · | 1.2 | 0.9 | · | · | · | · | · | · | · | · | 1.0 | 1.1 | 1.1 | |
| Earnings Yield | 12.6% | 4.0% | · | -13.0% | 11.9% | 10.7% | · | · | · | · | · | · | · | 23.9% | 0.76% | -29.1% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $263M | $295M | $308M | $458M | $343M |
| Betriebsgewinnmarge % | 29.2% | · | 24.8% | 15.7% | -7.5% |
| Nettoergebnis | $44M | $13M | $393M | $58M | $-32M |
| Verwässerte EPS | $1.03 | $0.31 | $9.63 | $1.44 | $-0.84 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | · | 0.3 | -41.6 | -3.5 |
| Liquiditätsgrad | 2.2 | · | 1.0 | 0.7 | 0.8 |
| Quick Ratio | 1.6 | · | 0.6 | 0.6 | 0.7 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 143 Einreicher · $98.5M 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.
Inhaber
143
Gehaltener Wert
$98.5M
Neue Positionen
27
Geschlossene Positionen
24
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 27 (-3 vs. Vorquartal) | 24 (+13 vs. Vorquartal) | 42 (+4 vs. Vorquartal) | 40 (+2 vs. Vorquartal) | -178K |
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 |
|---|---|---|---|---|
| CDC Financial, Inc. | $10.297.641 | 2.587.347 | 10,46% | Aktien |
| BlackRock, Inc. | $9.799.664 | 2.462.227 | 9,95% | Aktien |
| VANGUARD GROUP INC | $8.460.966 | 1.851.415 | 8,59% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.591.366 | 1.656.122 | 6,69% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $6.348.057 | 1.594.952 | 6,45% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.483.823 | 1.377.845 | 5,57% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $3.616.082 | 908.291 | 3,67% | Aktien |
| D. E. Shaw & Co., Inc. | $2.629.467 | 660.670 | 2,67% | Aktien |
| Foundry Partners, LLC | $2.580.806 | 690.055 | 2,62% | Aktien |
| Caption Management, LLC | $2.275.306 | 571.685 | 2,31% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.116.019 | 531.663 | 2,15% | Aktien |
| Qube Research & Technologies Ltd | $2.083.793 | 523.566 | 2,12% | Aktien |
| MARSHALL WACE, LLP | $2.044.140 | 513.603 | 2,08% | Aktien |
| MORGAN STANLEY | $1.821.905 | 457.764 | 1,85% | Aktien |
| STATE STREET CORP | $1.587.451 | 398.857 | 1,61% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.340.380 | 336.779 | 1,36% | Aktien |
| CITADEL ADVISORS LLC | $1.296.513 | 325.757 | 1,32% | Aktien |
| Trexquant Investment LP | $1.134.845 | 285.137 | 1,15% | Aktien |
| De Lisle Partners LLP | $1.134.334 | 284.651 | 1,15% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.101.051 | 276.646 | 1,12% | Aktien |
| NORTHERN TRUST CORP | $1.099.630 | 276.289 | 1,12% | Aktien |
| Empowered Funds, LLC | $1.085.597 | 272.763 | 1,10% | Aktien |
| Inlight Wealth Management, LLC | $1.073.697 | 269.773 | 1,09% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $965.130 | 242.495 | 0,98% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $960.318 | 241.286 | 0,98% | Aktien |
| RBF Capital, LLC | $960.227 | 241.263 | 0,98% | Aktien |
| AMERIPRISE FINANCIAL INC | $856.648 | 215.238 | 0,87% | Aktien |
| YACKTMAN ASSET MANAGEMENT LP | $815.900 | 205.000 | 0,83% | Aktien |
| CITADEL ADVISORS LLC | $764.558 | 192.100 | 0,78% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $725.554 | 182.300 | 0,74% | Kaufoption |
| Nuveen, LLC | $709.348 | 178.228 | 0,72% | Aktien |
| JANE STREET GROUP, LLC | $672.788 | 169.042 | 0,68% | Aktien |
| Invesco Ltd. | $611.542 | 153.654 | 0,62% | Aktien |
| MACKENZIE FINANCIAL CORP | $567.357 | 142.552 | 0,58% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $565.968 | 142.203 | 0,57% | Aktien |
| RHUMBLINE ADVISERS | $506.732 | 127.321 | 0,51% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $478.679 | 120.271 | 0,49% | Aktien |
| FIRST TRUST ADVISORS LP | $463.558 | 116.472 | 0,47% | Aktien |
| Diametric Capital, LP | $461.293 | 115.903 | 0,47% | Aktien |
| Bank of New York Mellon Corp | $434.031 | 109.053 | 0,44% | Aktien |
| Jump Financial, LLC | $425.697 | 106.959 | 0,43% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $410.334 | 103.099 | 0,42% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $363.374 | 91.300 | 0,37% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $357.399 | 65.100 | 0,36% | Kaufoption |
| Dalton Investments, Inc. | $355.852 | 89.410 | 0,36% | Aktien |
| CITADEL ADVISORS LLC | $349.842 | 87.900 | 0,36% | Kaufoption |
| PANAGORA ASSET MANAGEMENT INC | $346.300 | 87.010 | 0,35% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $311.316 | 78.220 | 0,32% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $301.386 | 75.725 | 0,31% | Aktien |
| WOLVERINE TRADING, LLC | $296.476 | 54.003 | 0,30% | Aktien |
Aktivisten & 5%+-Eigentümer 10 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 |
|---|---|---|---|---|---|
| Stoney Lonesome HF LP, COGHILL CAPITAL MANAGEMENT LLC, Drake Helix Holdings, LLC, CDC Financial, Inc., COGHILL CLINT D ×6 Einreichungen | 17. März 2026 | 6,30% | Änderung | · | SEC |
| Avenue Capital Management II, L.P., Avenue Energy Opportunities Fund, L.P., Avenue Capital Management II GenPar, LLC, Avenue Energy Opportunities Partners, LLC, GL Energy Opportunities Partners, LLC, Marc Lasry ×5 Einreichungen | 10. August 2023 | · | Erste Einreichung | · | SEC |
| Fir Tree Capital Management LP ×6 Einreichungen | 14. Dezember 2020 | · | Erste Einreichung | · | SEC |
| Brigade Capital Management, LP (, Brigade Capital Management GP, LLC, Donald E. Morgan, III ×6 Einreichungen | 14. August 2020 | · | Erste Einreichung | · | SEC |
| Amplify Energy Corp. | 15. Mai 2019 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Fir Tree Capital Management LP (formerly known as Fir Tree Inc.) ×2 Einreichungen | 7. Mai 2019 | · | Erste Einreichung | · | SEC |
| Fir Tree Inc. | 31. Oktober 2016 | · | Erste Einreichung | Passive Anlage | SEC |
| R/C IV Eagle Holdings, L.P., Riverstone/Carlyle Energy Partners IV, L.P., R/C Energy GP IV, LLC ×9 Einreichungen | 4. Februar 2016 | · | Erste Einreichung | · | SEC |
| Eagle Energy Production, LLC, Eagle Energy Operating Company, LLC, Eagle Energy Operating GP, LLC, Eagle Energy Company of Oklahoma, LLC, R/C IV Eagle Holdings, L.P., Riverstone/Carlyle Energy Partners IV, L.P., R/C Energy GP IV, LLC ×2 Einreichungen | 1. Oktober 2015 | · | Erste Einreichung | · | SEC |
| First Reserve GP XII Limited, First Reserve GP XII, L.P., FR XII Alternative GP XII, L.L.C., FR Midstates Interholding, LP, William E. Macaulay, Stephen C. Pugh, Thomas L. Mitchell, John A. Crum, Stephen J. McDaniel, John P. Foley, Guy Matthew David Sr., Dexter Burleigh, Curtis A. Newstrom, James R. Hart | 4. Mai 2012 | · | Erste Einreichung | Passive Anlage | 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.
Unternehmensinsider 57 Insider · 31 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel Furbee | Chief Executive Officer | 1. Februar 2026 A | 112.472 | 0 | 0 | $0 |
| Martyn Willsher | President and CEO | 7. März 2025 P | 310.794 | 0 | 0 | $0 |
| Kenneth Mariani | PRESIDENT, CEO | 6. August 2019 A | 55.034 | 0 | 0 | $0 |
| David J. Sambrooks | President and CEO | 6. August 2019 M | 160.625 | 0 | 0 | $0 |
| John A Crum | Chairman, President and CEO | 21. Februar 2014 F | 1.325.465 | 0 | 0 | $0 |
| James Frew | President and Chief Financial Officer | 23. Juni 2026 P | 216.859 | 1 | 0 | $98.750 |
| Jason William Mcglynn | SVP, CHIEF FINANCIAL OFFICER | 17. März 2023 M | 79.987 | 0 | 0 | $0 |
| Nelson M Haight | EVP and CFO | 21. April 2017 F | 11.626 | 0 | 0 | $0 |
| Nelson Haight | EVP, CFO and CAO | 6. Juni 2015 F | 734.182 | 0 | 0 | $0 |
| Mark E Eck | EVP - COO | 29. Dezember 2014 A | 266.667 | 0 | 0 | $0 |
| Stephen C Pugh | EVP & Chief Operating Officer | 25. April 2013 F | 356.717 | 0 | 0 | $0 |
| Natasha France | Vice President and Chief Accounting Officer | 1. Februar 2026 A | 67.672 | 0 | 0 | $0 |
| Anthony William Lopez | The reporting person ceased to be the SVP, Engineering & Exploitation of Amplify Energy Corp. (the "Company") effective January | 1. Februar 2026 M | 196.727 | 0 | 0 | $0 |
| Eric M. Willis | SVP, GENERAL COUNSEL & CORPORATE SECRETARY | 1. Februar 2026 A | 266.347 | 0 | 0 | $0 |
| Eric Edward Dulany | The reporting person ceased to be the Vice President & CAO of Amplify Energy Corp. (the "Company") effective November 14, 2025. | 14. November 2025 M | 60.077 | 0 | 0 | $0 |
| Richard Smiley | SVP, OPERATIONS | 17. März 2023 M | 169.869 | 0 | 0 | $0 |
| Denise Dubard | VICE PRESIDENT & CHIEF ACCOUNTING OFFICER | 1. April 2021 A | 49.334 | 0 | 0 | $0 |
| Polly Schott | SENIOR VICE PRESIDENT, CHIEF ADMINISTRATIVE OFFICER | 6. August 2019 A | 22.334 | 0 | 0 | $0 |
| Richard Wayne Mccullough | VP and CAO | 6. August 2019 M | 32.356 | 0 | 0 | $0 |
| Amelia Kim Harding | VP- Human Resources & Admin | 6. August 2019 M | 48.209 | 0 | 0 | $0 |
| Scott C Weatherholt | EVP-GC, Corp Secty EVP-Land | 6. August 2019 M | 77.232 | 0 | 0 | $0 |
| Mitchell G. Elkins | EVP Operations | 21. Oktober 2017 F | 22.999 | 0 | 0 | $0 |
| Eric J Christ | VP, Gen. Counsel & Corp. Sec. | 1. Dezember 2014 F | 149.866 | 0 | 0 | $0 |
| Thomas E Thiele | SVP - Mid-Continent Region | 3. Oktober 2014 F | 216.328 | 0 | 0 | $0 |
| Gregory F Hebertson | SVP - Exploration | 6. Juni 2014 A | 228.420 | 0 | 0 | $0 |
| Dexter A. Burleigh | SVP - Strategic Planning | 6. Juni 2014 A | 493.198 | 0 | 0 | $0 |
| Curtis Newstrom | SVP - Business Development | 16. Mai 2014 F | 540.877 | 0 | 0 | $0 |
| Clifford G Zwahlen | VP - Corporate Reserves | 1. März 2013 A | 45.000 | 0 | 0 | $0 |
| Matthew G. David | Vice President - Land | 21. Februar 2013 A | 325.631 | 0 | 0 | $0 |
| John P. Foley | VP - Corp. Counsel & Secretary | 21. Februar 2013 A | 638.737 | 0 | 0 | $0 |
| James R. Hart | Vice President - Midstream | 21. Februar 2013 A | 146.599 | 0 | 0 | $0 |
| Christopher W. Hamm | Direktor | 1. Juli 2026 A | 323.121 | 0 | 0 | $0 |
| Deborah G Adams | Direktor | 1. Juli 2026 A | 118.085 | 0 | 0 | $0 |
| Todd R Snyder | Direktor | 1. Juli 2026 A | 164.540 | 0 | 0 | $0 |
| COGHILL CLINT D | Direktor | 1. Juli 2026 A | 44.332 | 0 | 3 | $-6.454.822 |
| Vidisha Prasad | Direktor | 13. Juni 2025 M | 32.850 | 0 | 0 | $0 |
| Patrice D Douglas | Direktor | 13. Juni 2025 M | 79.960 | 0 | 0 | $0 |
| James E Craddock | Direktor | 13. Juni 2025 M | 44.557 | 0 | 0 | $0 |
| Randal T Klein | Direktor | 15. Mai 2024 M | 17.824 | 0 | 0 | $0 |
| Eric T. Greager | Direktor | 31. Dezember 2022 M | 11.442 | 0 | 0 | $0 |
| Evan S. Lederman | Direktor | 30. August 2021 P | 40.329 | 0 | 0 | $0 |
| David Proman | Direktor | 20. August 2021 P | 45.329 | 0 | 0 | $0 |
| David M Dunn | Direktor | 6. August 2019 A | 2.232 | 0 | 0 | $0 |
| Alan Jeffrey Carr | Direktor | 6. August 2019 M | 51.294 | 0 | 0 | $0 |
| GOLDMAN NEAL P | Direktor | 6. August 2019 M | 38.442 | 0 | 0 | $0 |
| Michael Reddin | Direktor | 14. Mai 2018 P | 10.100 | 0 | 0 | $0 |
| Bruce H Vincent | Direktor | 2. Januar 2018 A | 100 | 0 | 0 | $0 |
| Frederic F Brace | Direktor | 2. Januar 2018 A | 83.900 | 0 | 0 | $0 |
| Stephen James Mcdaniel | Direktor | 21. Februar 2014 A | 4.506.242 | 0 | 0 | $0 |
| Thomas C Knudson | Direktor | 21. Februar 2014 A | 42.000 | 0 | 0 | $0 |
| HILL PETER J | Direktor | 21. Februar 2014 A | 41.000 | 0 | 0 | $0 |
| Mary P Ricciardello | Direktor | 21. Februar 2014 A | 50.615 | 0 | 0 | $0 |
| Loren M Leiker | Direktor | 21. Februar 2014 A | 50.615 | 0 | 0 | $0 |
| Jeffrey H. Aronson | 10%-Eigentümer | 27. Oktober 2016 S | 1.447.207 | 0 | 0 | $0 |
| PERGA CAPITAL PARTNERS, LP | · | 6. Juli 2026 S | · | 0 | 1 | $-55 |
| FIR TREE INC. | · | 11. Dezember 2020 S | 0 | 0 | 0 | $0 |
| Thomas L Mitchell | · | 25. April 2013 F | 430.375 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 17 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 123.156 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 123.136 SH | 1. Oktober 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 10.475 SH | 1. Oktober 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,01% | 237.946 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.098 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 989.625 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 17.051 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 5.381 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 95.470 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 118.123 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.500 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 10.322 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 404.685 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.207.681 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 206.418 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.770 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 336.564 SH | 11. September 2026 | Täglich |
AMPY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 8 Analysten
KAUF
Median-Ziel
$7.75
+77,8%
2 25,0%
Starker Kauf
5 62,5%
Kauf
1 12,5%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
2 Analysten · 2026-10-03Mittelwert-Ziel $7.75 +77,8%
← Unter allen Zielen
Aktueller Preis $4.36
Tief$6.50
Mittelwert$7.75
Hoch$9.00
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Quelle: SEC 10-Q eingereicht Aug 10, 2026