AMR Alpha Metallurgical Resources, Inc. Common Stock
$182,30
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$134–$254
40% of range
Analystenbewertung
HOLD
12 analysts
Kursziel
$170
P/E (TTM)
-38.4
ROE
-3.9%
Nettogewinnmarge
-2.9%
Über Alpha Metallurgical Resources, Inc. Common Stock Unternehmensübersicht von Wikipedia
Alpha Metallurgical Resources, formerly Contura Energy, is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
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Alpha Metallurgical Resources, formerly Contura Energy (January 2021), is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
The volatile nature of the coal mining sector in the US bankrupted predecessor Alpha Natural Resources in 2015, seven years removed from Alpha's $7.1 billion takeover of Massey Energy. The majority of its workers are non-unionized.
In 2011 Alpha was America's third largest and world's fifth largest coal producer. In the 2012 Forbes Global 2000, Alpha Natural Resources was ranked as the 1847th -largest public company in the world.
History
Contura Energy
Contura Energy began operations on July 26, 2016, through the purchase of Alpha assets by a consortium lenders. It held nine underground and four surface mines in Virginia, West Virginia, Pennsylvania and Wyoming's Powder River Basin. 1.4 billion tons of reserves, 80% thermal coal.
Alpha Natural Resources emergence from bankruptcy
In November 2018, Contura merged with Alpha Natural Resources to become America's biggest supplier of metallurgical coal.
Even though the combination let Alpha Natural Resources emerge from bankruptcy, the first year was a difficult one; lower coal prices, and higher production costs at mines where it makes the type of coal burned at power plants. The company's valuation fell nearly 90% from the time of the merger until the end of 2019. Even before the COVID-19 crisis broke, on February 10, 2020, reported lower revenues, lower shipment guidance, and much lower margins for met coal (70% of revenue).
Alpha reorganized under federal Chapter 11 bankruptcy in July 2017 by splitting into private firms after selling off many assets.
Collectively, they produced a combined 50-60 million tons of coal in 2017 — much less than the once publicly traded firm produced (over 5 billion).
ANR CEO Stetson stated that the takeover offer by Contura gave Alpha international market expertise, access to Virginia ports, and improved financial liquidity.
2011, Massey Energy acquisition
On January 31, 2011, Alpha Natural Resources acquired coal producer Massey Energy for US$7.1 billion, completed in June 2011, creating the second biggest coal miner by market capitalization. The merged company (54% owned by Alpha Natural Resources) would be the leading producer of metallurgical coal in the US and have the second largest reserves of coal (5.1 billion tons). Merging operations with Massey is estimated to reduce combined operating costs by $150 million. 7,000 of the 14,000 employees are in West Virginia. In 2010, demand for thermal coal rose while metallurgical coal demand was flat; it made up only 14% of coal sales, down from 17% in 2009.
Massey Energy had become a takeover target after suffering large income losses and negative publicity following an explosion at West Virginia's Upper Big Branch mine that killed 29 employees. Direct costs related to the incident amounted to $128.9 million. Federal regulators and the Mine Safety and Health Administration blamed the explosion on Massey's poor practices; however, the company contested the findings, citing a methane leak.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AMR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$182.30
Marktkapitalisierung
$2.33B
P/E (TTM)
-38.4
EPS (TTM)
$-4.75
Umsatz (TTM)
$2.13B
Dividendenrendite
0.02%
ROE
-3.9%
Verschuldungsgrad
—
52W-Spanne
$134 – $254
AMR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.13B
2017-12-31
→
2025-12-31
EPS
$-4.75
2017-12-31
→
2025-12-31
Freier Cashflow
$18M
2018-12-31
→
2025-12-31
Margen
-2.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AMR
Peer-Median
P/E (TTM)
-38.4
24.1
P/S (TTM) (K/V (TTM))
1.1
0.7
P/B (K/B)
1.5
1.4
Price / FCF (Kurs / FCF)
131.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AMR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-2.9%
—
Net Profit Margin (Nettogewinnmarge)
-2.9%
0.24%
ROA
-2.6%
0.26%
ROE
-3.9%
0.42%
ROIC
-2.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AMR
Peer-Median
Current Ratio (Liquiditätsgrad)
4.5
2.2
Quick Ratio
3.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AMR
Peer-Median
Revenue YoY (Umsatz YoY)
-28.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-19.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.5%
—
EPS YoY (EPS VjV)
-71.0%
—
Net Income YoY (Nettogewinn YoY)
-74.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AMR
Peer-Median
Payout Ratio (Ausschüttungsquote)
-0.67%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.02%
Ausschüttungsquote
-0.67%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. November 2023 | $0,5000 |
| 14. September 2023 | $0,5000 |
| 14. Juni 2023 | $0,5000 |
| 14. März 2023 | $0,4400 |
| 14. Dezember 2022 | $5,4180 |
| 14. September 2022 | $0,3920 |
| 14. Juni 2022 | $0,3750 |
AMR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
12 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 6 50,0%
- Verkauf 4 33,3%
- Starker Verkauf 2 16,7%
12-Monats-Kursziel
3 Analysten · 2026-08-15
Median
$160.00
Mittelwert
$169.80
Jetzt
$182.30
Tief
$160.00
Hoch
$189.39
Median-Ziel
$160.00
-12,2%
Mittelwert-Ziel
$169.80
-6,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.33%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.96 | $0.10 | -1.1% |
| 31. März 2026 | $-0.86 | $0.91 | -1.8% |
| 31. Dezember 2025 | $-0.87 | $-1.02 | 0.15% |
| 30. September 2025 | $-0.42 | $-0.53 | 0.11% |
| 30. Juni 2025 | $-0.38 | $-2.49 | 2.1% |
| 31. März 2025 | $-2.60 | $-1.07 | -1.5% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | $1.65B | |
| SG&A Expense | $60M | $74M | $82M | $72M | $64M | $57M | $79M | $59M | $67M | |
| Operating Expenses | $2.19B | $2.73B | $2.61B | $2.52B | $1.90B | $1.59B | $2.17B | $1.84B | $1.47B | |
| Operating Income | $-61M | $228M | $863M | $1.58B | $359M | $-171M | $-169M | $194M | $182M | |
| Interest Expense | · | · | $7M | $22M | $70M | $75M | $68M | $39M | $36M | |
| Interest Income | $15M | $18M | $12M | $3M | $336.0K | $7M | $7M | $2M | $210.0K | |
| Other Non-op | $-14M | $-11M | $-2M | $7M | $6M | $-2M | $-10M | $-1M | $194.0K | |
| Pretax Income | $-87M | $211M | $845M | $1.55B | $292M | $-244M | $-273M | $137M | $106M | |
| Income Tax | $-26M | $23M | $124M | $106M | $3M | $-2M | $-53M | $-165M | $-68M | |
| Net Income | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | $155M | |
| EPS (Basic) | $-4.75 | $14.41 | $51.18 | $82.82 | $15.66 | $-24.42 | $-16.82 | $27.28 | $15.12 | |
| EPS (Diluted) | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-24.42 | $-16.82 | $25.54 | $14.35 | |
| Shares (Basic) | 12,996,148 | 13,013,469 | 14,106,466 | 17,490,886 | 18,441,175 | 18,298,362 | 18,808,460 | 10,967,014 | 10,216,464 | |
| Shares (Diluted) | 12,996,148 | 13,134,806 | 14,642,856 | 18,222,397 | 18,871,682 | 18,298,362 | 18,808,460 | 11,712,653 | 10,770,005 | |
| EBITDA | $113M | $395M | $1000M | $1.58B | $357M | $-171M | · | $194M | · |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $366M | $482M | $268M | $302M | $81M | $139M | $213M | $234M | $142M | |
| Short-term Investments | $50M | $0 | $0 | $46M | $0 | · | · | · | · | |
| Receivables | $279M | $362M | $510M | $407M | $489M | $146M | $224M | $293M | $127M | |
| Inventory | $193M | $169M | $231M | $201M | $129M | $108M | $151M | $122M | $70M | |
| Prepaid Expense | $31M | $24M | $39M | $49M | $36M | $106M | $78M | $159M | $84M | |
| Current Assets | $918M | $1.04B | $1.05B | $1.11B | $748M | $510M | $711M | $830M | $463M | |
| PP&E (Net) | · | · | · | · | · | · | $583M | $700M | $180M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $807M | $220M | |
| Accum. Depreciation | · | · | · | · | · | · | $314M | $107M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $0 | · | $0 | $96M | $0 | |
| Intangibles | $34M | $40M | $47M | $55M | $74M | $88M | $124M | $155M | $18M | |
| Other Non-current Assets | $120M | $112M | $106M | $103M | $109M | $149M | $189M | $184M | $32M | |
| Total Assets | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Accounts Payable | $66M | $97M | $129M | $106M | $90M | $58M | $83M | $115M | $76M | |
| Accrued Liabilities | · | · | · | · | · | $140M | $139M | $149M | $59M | |
| Current Liabilities | $206M | $251M | $310M | $403M | $296M | $259M | $315M | $355M | $242M | |
| Capital Leases | $5M | $3M | $3M | $4M | $4M | $5M | $7M | $4M | · | |
| Deferred Tax | $15M | $40M | $39M | $11M | $317.0K | $480.0K | $422.0K | $15M | $0 | |
| Other Non-current Liabilities | $21M | $21M | $19M | $20M | $26M | $28M | $27M | $52M | $18M | |
| Total Liabilities | $735M | $789M | $832M | $883M | $1.31B | $1.48B | $1.61B | $1.67B | $744M | |
| Long-term Debt | $4M | $2M | $5M | $6M | $455M | $600M | $623M | $633M | · | |
| Common Stock | $224.0K | $224.0K | $221.0K | $217.0K | $208.0K | $206.0K | $205.0K | $202.0K | $108.0K | |
| Paid-in Capital | $852M | $840M | $834M | $815M | $785M | $779M | $776M | $761M | $41M | |
| Retained Earnings | $2.09B | $2.16B | $1.97B | $1.28B | $-72M | $-361M | $87M | $403M | $104M | |
| Treasury Stock | $1.34B | $1.30B | $1.19B | $649M | $108M | $107M | $108M | $70M | $50M | |
| AOCI | $-60M | $-50M | $-41M | $-12M | $-59M | $-112M | $-59M | $-23M | $-2M | |
| Stockholders' Equity | $1.55B | $1.65B | $1.57B | $1.43B | $547M | $200M | $696M | $1.07B | $93M | |
| Liabilities + Equity | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Shares Outstanding | 12,805,909 | 13,016,390 | 12,938,679 | 15,552,676 | 18,400,000 | 18,300,000 | 18,200,000 | 19,100,000 | 9,900,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $167M | $137M | $108M | $110M | · | · | · | · | |
| Stock-based Comp | $14M | $12M | $19M | $7M | $5M | $5M | $12M | $13M | $20M | |
| Deferred Tax | $-24M | $6M | $40M | $-15M | $-163.0K | $33M | $-12M | $-67M | $-79M | |
| Amort. of Intangibles | $5M | $7M | $9M | $19M | $13M | $9M | $-3M | · | · | |
| Restructuring | · | · | · | · | · | · | $6M | · | · | |
| Other Non-cash | $42M | $207M | $-66M | · | · | · | · | · | · | |
| Operating Cash Flow | $145M | $580M | $851M | $1.48B | $175M | $129M | $132M | $158M | $314M | |
| CapEx | $127M | $199M | $245M | $164M | $83M | $120M | $160M | $82M | $73M | |
| Investing Cash Flow | $-204M | $-231M | $-166M | $-329M | $-90M | $-210M | $-192M | $102M | $-121M | |
| Debt Issued | · | · | · | $0 | $0 | $58M | $545M | $538M | $396M | |
| Net Debt Issued | $-2M | $-2M | $-2M | $-451M | $-119M | $-2M | · | $66M | · | |
| Stock Repurchased | $1.14B | $1.10B | $1.04B | $522M | $786.0K | $209.0K | $38M | $20M | $50M | |
| Net Stock Activity | $-1.14B | $-1.10B | $-1.04B | $-522M | $-786.0K | $-209.0K | · | $-20M | · | |
| Dividends Paid | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | $101M | |
| Financing Cash Flow | $-52M | $-129M | $-656M | $-982M | $-147M | $-22M | $-70M | $23M | $-170M | |
| Net Change in Cash | $-111M | $220M | $29M | $173M | $-62M | $-103M | $-130M | $283M | $23M | |
| Taxes Paid | $2M | $8M | $79M | · | · | · | · | · | · | |
| Free Cash Flow | $18M | $381M | $606M | $1.32B | $92M | $10M | · | $76M | · | |
| Levered FCF | · | · | $600M | $1.30B | $23M | $-64M | · | $-9M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| Net Margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% | · | 14.7% | · | |
| Pretax Margin | -4.1% | 7.1% | 24.3% | 37.9% | 12.9% | -17.2% | · | 6.8% | · | |
| EBITDA Margin | 5.3% | 13.4% | 28.8% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| ROA | -2.6% | 7.7% | 30.6% | 69.5% | 16.3% | -22.4% | · | 16.7% | · | |
| ROE | -3.9% | 11.4% | 46.1% | 103.4% | 72.7% | -164.6% | · | 45.7% | · | |
| ROIC | -2.8% | 12.3% | 46.8% | 103.0% | 64.5% | -84.5% | · | 39.9% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 | 2.0 | · | 2.3 | · | |
| Quick Ratio | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 | 1.1 | · | 1.5 | · | |
| Interest Coverage | · | · | 124.7 | 72.5 | 5.1 | -2.3 | · | 5.0 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.2 | 1.5 | 2.0 | 1.3 | 0.7 | · | 1.1 | · | |
| Receivables Turnover | 6.6 | 6.8 | 7.6 | 9.2 | 7.1 | 7.7 | · | 9.7 | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -28.0% | -14.8% | -15.4% | 81.6% | 59.5% | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | 9.4% | 34.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -71.0% | -38.0% | 419.5% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -74.0% | -50.2% | 401.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -13.4% | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | · | |
| Net Income TTM | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | · | |
| Market Cap | $2.56B | $2.60B | $4.39B | $2.27B | $1.12B | · | · | · | · | |
| P/E | -42.1 | 14.0 | 6.9 | 1.8 | 4.0 | · | · | · | · | |
| P/S | 1.2 | 0.9 | 1.3 | 0.6 | 0.5 | · | · | · | · | |
| P/B | 1.7 | 1.6 | 2.8 | 1.6 | 2.1 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.6 | 2.9 | 1.7 | 2.4 | · | · | · | · | |
| P / Cash Flow | 17.7 | 4.5 | 5.2 | 1.5 | 6.4 | · | · | · | · | |
| P / FCF | 144.0 | 6.8 | 7.2 | 1.7 | 12.3 | · | · | · | · | |
| Dividend Yield | 0.02% | 0.12% | 2.6% | 0.59% | 0.00% | · | · | · | · | |
| Earnings Yield | -2.4% | 7.1% | 14.5% | 54.3% | 25.1% | · | · | · | · | |
| Payout Ratio | -0.67% | 1.6% | 15.7% | 0.92% | · | · | · | 0.00% | · | |
| Annual Payout | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | · |
Gewinn- und Verlustrechnung 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 | $493M | $525M | $520M | $527M | $550M | $532M | $617M | $672M | $804M | $864M | $960M | $742M | $858M | $911M | $823M | $870M | |
| SG&A Expense | $17M | $17M | $14M | $16M | $15M | $15M | $17M | $16M | $19M | $22M | $26M | $18M | $18M | $21M | $23M | $15M | |
| Operating Expenses | $503M | $535M | $542M | $529M | $548M | $572M | $607M | $667M | $733M | $722M | $747M | $625M | $640M | $597M | $607M | $607M | |
| Operating Income | $-10M | $-10M | $-21M | $-3M | $3M | $-40M | $10M | $5M | $71M | $142M | $213M | $117M | $218M | $315M | $217M | $262M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $5M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-2M | $-763.0K | $-614.0K | $-874.0K | $631.0K | $2M | $2M | |
| Pretax Income | $-19M | $-16M | $-27M | $-9M | $-6M | $-45M | $6M | $-283.0K | $64M | $141M | $205M | $113M | $215M | $313M | $213M | $259M | |
| Income Tax | $-7M | $-5M | $-10M | $-3M | $-1M | $-11M | $8M | $-4M | $5M | $14M | $29M | $19M | $34M | $42M | $-8M | $6M | |
| Net Income | $-12M | $-11M | $-17M | $-6M | $-5M | $-34M | $-2M | $4M | $59M | $127M | $176M | $94M | $181M | $271M | $221M | $253M | |
| EPS (Basic) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.18 | $0.29 | $4.53 | $9.77 | $13.93 | $6.88 | $12.63 | $17.74 | $15.23 | $14.77 | |
| EPS (Diluted) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.09 | $0.29 | $4.49 | $9.59 | $13.48 | $6.65 | $12.16 | $17.01 | $14.73 | $14.27 | |
| Shares (Basic) | 12,713,728 | 12,800,037 | -26,124,621 | 13,015,413 | 13,057,749 | 13,047,607 | -26,020,162 | 13,017,820 | 13,013,684 | 13,002,127 | -29,156,141 | 13,633,640 | 14,362,072 | 15,266,895 | -36,582,582 | 17,119,328 | |
| Shares (Diluted) | 12,713,728 | 12,800,037 | -26,124,621 | 13,015,413 | 13,057,749 | 13,047,607 | -26,304,819 | 13,092,019 | 13,111,010 | 13,236,596 | -30,294,643 | 14,110,488 | 14,910,633 | 15,916,378 | -38,195,610 | 17,718,517 | |
| EBITDA | $-10M | $29M | · | $-3M | $3M | $4M | · | $48M | $114M | $183M | · | $117M | $218M | $344M | · | $261M |
Bilanz 25
| 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 | $308M | $317M | $366M | $409M | $449M | $448M | $482M | $485M | $336M | $269M | $268M | $296M | $312M | $223M | $302M | $404M | |
| Short-term Investments | $31M | $50M | $50M | $49M | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | |
| Receivables | $231M | $302M | $279M | $289M | $296M | $342M | $362M | $376M | $505M | $526M | · | $432M | $432M | $546M | · | $487M | |
| Inventory | $262M | $213M | $193M | $210M | $207M | $190M | $169M | $200M | $222M | $246M | · | $272M | $270M | $267M | · | $179M | |
| Prepaid Expense | $31M | $27M | $31M | $33M | $36M | $27M | $24M | $32M | $33M | $35M | · | $42M | $56M | $50M | · | $77M | |
| Current Assets | $862M | $909M | $918M | $990M | $988M | $1.01B | $1.04B | $1.09B | $1.10B | $1.08B | · | $1.05B | $1.08B | $1.09B | · | $1.15B | |
| Goodwill | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $33M | $34M | $34M | $36M | $37M | $39M | $40M | $42M | $43M | $45M | · | $49M | $51M | $53M | · | $59M | |
| Other Non-current Assets | $143M | $134M | $120M | $117M | $120M | $116M | $112M | $110M | $109M | $114M | · | $106M | $105M | $107M | · | $93M | |
| Total Assets | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Accounts Payable | $87M | $93M | $66M | $83M | $87M | $110M | $97M | $111M | $123M | $151M | · | $121M | $106M | $123M | · | $102M | |
| Current Liabilities | $253M | $248M | $206M | $251M | $243M | $260M | $251M | $305M | $309M | $341M | · | $315M | $296M | $317M | · | $341M | |
| Capital Leases | · | · | $5M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $11M | $15M | $26M | $28M | $30M | $40M | $41M | $44M | $41M | · | $35M | $33M | $24M | · | $12M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $20M | $20M | $21M | $22M | $21M | $21M | · | $18M | $18M | $19M | · | $21M | |
| Total Liabilities | $757M | $765M | $735M | $753M | $759M | $786M | $789M | $829M | $849M | $870M | · | $795M | $791M | $801M | · | $888M | |
| Long-term Debt | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $2M | $4M | $4M | · | $6M | $6M | $7M | · | · | |
| Common Stock | $225.0K | $225.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | · | $220.0K | $219.0K | $218.0K | · | $217.0K | |
| Paid-in Capital | $860M | $856M | $852M | $849M | $846M | $842M | $840M | $837M | $834M | $831M | · | $825M | $818M | $813M | · | $811M | |
| Retained Earnings | $2.07B | $2.08B | $2.09B | $2.11B | $2.12B | $2.12B | $2.16B | $2.16B | $2.15B | $2.10B | · | $1.80B | $1.71B | $1.54B | · | $1.14B | |
| Treasury Stock | $1.38B | $1.36B | $1.34B | $1.32B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.05B | $949M | $792M | · | $521M | |
| AOCI | $-55M | $-59M | $-60M | $-48M | $-49M | $-49M | $-50M | $-48M | $-48M | $-40M | · | $-16M | $-16M | $-13M | · | $-61M | |
| Stockholders' Equity | $1.50B | $1.52B | $1.55B | $1.59B | $1.61B | $1.61B | $1.65B | $1.65B | $1.64B | $1.59B | $1.57B | $1.56B | $1.57B | $1.55B | $1.43B | $1.37B | |
| Liabilities + Equity | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Shares Outstanding | 12,685,495 | 12,752,824 | 12,805,909 | 12,919,308 | 13,053,823 | 13,052,684 | 13,016,390 | 13,016,010 | 13,016,010 | 13,007,215 | · | 13,400,000 | 13,900,000 | 14,800,000 | · | 16,300,000 |
Cashflow 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $40M | $42M | $44M | $45M | $44M | $41M | $42M | $43M | $41M | $43M | $33M | $32M | $29M | $24M | $28M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $9M | $3M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $-7M | $-5M | $-8M | $-3M | $-1M | $-11M | $2M | $-3M | $5M | $2M | $12M | $2M | $11M | $14M | $-26M | $-1M | |
| Amort. of Intangibles | $876.0K | $876.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Other Non-cash | · | $-15M | · | · | · | $23M | · | · | · | $33M | · | · | · | $-292M | · | · | |
| Operating Cash Flow | $40M | $29M | $19M | $51M | $53M | $22M | $56M | $189M | $138M | $196M | $199M | $157M | $317M | $177M | $185M | $497M | |
| CapEx | $45M | $41M | $29M | $25M | $35M | $38M | $43M | $31M | $61M | $64M | $62M | $55M | $55M | $74M | $61M | $33M | |
| Investing Cash Flow | $-34M | $-54M | $-38M | $-71M | $-47M | $-48M | $-52M | $-38M | $-72M | $-69M | $-39M | $-55M | $-43M | $-28M | $-147M | $-35M | |
| Net Debt Issued | · | $-915.0K | · | · | · | $-480.0K | · | · | · | $-632.0K | · | · | · | $-438.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $101M | $155M | $654M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-654M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $415.0K | $0 | $0 | $77.0K | $3M | $13M | $7M | $7M | $86M | $7M | $7M | |
| Financing Cash Flow | $-15M | $-24M | $-22M | $-21M | $-3M | $-6M | $-5M | $-880.0K | $-3M | $-120M | $-155M | $-106M | $-164M | $-231M | $-138M | $-203M | |
| Net Change in Cash | $-9M | $-48M | $-41M | $-41M | $3M | $-32M | $-1M | $150M | $64M | $7M | $5M | $-5M | $110M | $-82M | $-100M | $258M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Free Cash Flow | · | $-12M | · | · | · | $-16M | · | · | · | $132M | · | · | · | $103M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $102M | · | · |
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 | -2.1% | -2.0% | · | -0.48% | 0.48% | -7.5% | · | 0.79% | 8.8% | 16.4% | · | 15.8% | 25.4% | 34.5% | · | 30.0% | |
| Net Margin | -2.5% | -2.1% | · | -1.1% | -0.90% | -6.4% | · | 0.57% | 7.3% | 14.7% | · | 12.7% | 21.1% | 29.7% | · | 29.1% | |
| Pretax Margin | -3.8% | -3.1% | · | -1.7% | -1.1% | -8.5% | · | -0.04% | 8.0% | 16.3% | · | 15.2% | 25.0% | 34.4% | · | 29.6% | |
| EBITDA Margin | -2.1% | 5.6% | · | -0.48% | 0.48% | 0.70% | · | 7.1% | 14.2% | 21.1% | · | 15.8% | 25.4% | 37.7% | · | 30.0% | |
| ROA | -0.53% | -0.47% | · | -0.23% | -0.20% | -1.4% | · | 0.16% | 2.4% | 5.3% | · | 4.1% | 7.9% | 12.1% | · | 12.8% | |
| ROE | -0.79% | -0.70% | · | -0.34% | -0.30% | -2.1% | · | 0.24% | 3.7% | 8.1% | · | 6.4% | 12.6% | 21.9% | · | 31.2% | |
| ROIC | -0.46% | -0.46% | · | -0.10% | 0.13% | -1.9% | · | -4.3% | 4.0% | 8.0% | · | 6.3% | 11.7% | 17.6% | · | 18.6% |
Liquidität & Solvenz 3
| 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 | 3.4 | 3.7 | · | 4.0 | 4.1 | 3.9 | · | 3.6 | 3.6 | 3.2 | · | 3.3 | 3.6 | 3.5 | · | 3.4 | |
| Quick Ratio | 2.2 | 2.7 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 2.7 | 2.3 | · | 2.3 | 2.5 | 2.4 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 130.6 | · | 67.1 | 117.5 | 182.8 | · | 154.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.9 | 1.6 | · | 1.6 | 1.4 | 1.2 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 2.1 |
Bewertung (TTM) 11
| 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 | $2.09B | $2.13B | · | $2.28B | $2.56B | $2.87B | · | $3.08B | $3.27B | $3.38B | · | $3.38B | $3.98B | $4.19B | · | $3.93B | |
| Net Income TTM | $-34M | $-55M | · | $-41M | $24M | $156M | · | $284M | $461M | $673M | · | $799M | $1.28B | $1.50B | · | $1.31B | |
| Market Cap | $2.09B | $2.62B | · | $2.12B | $1.47B | $1.63B | · | $3.07B | $3.65B | $4.31B | · | $3.48B | $2.28B | $2.31B | · | $2.23B | |
| P/E | -63.0 | -48.2 | · | -52.8 | 62.5 | 10.6 | · | 11.2 | 8.5 | 7.3 | · | 5.2 | 2.2 | 1.9 | · | 2.0 | |
| P/S | 1.0 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.3 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 1.4 | 1.7 | · | 1.3 | 0.9 | 1.0 | · | 1.9 | 2.2 | 2.7 | · | 2.2 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.8 | · | 1.4 | 0.9 | 1.0 | · | 1.9 | 2.3 | 2.8 | · | 2.3 | 1.5 | 1.5 | · | 1.7 | |
| P / Cash Flow | · | 90.1 | · | · | · | 73.7 | · | · | · | 22.0 | · | · | · | 13.0 | · | · | |
| P / FCF | · | -225.2 | · | · | · | -100.5 | · | · | · | 32.5 | · | · | · | 22.4 | · | · | |
| Earnings Yield | -1.6% | -2.1% | · | -1.9% | 1.6% | 9.4% | · | 8.9% | 11.7% | 13.7% | · | 19.3% | 44.7% | 52.4% | · | 50.5% | |
| Payout Ratio | · | · | · | · | · | -1.2% | · | · | · | 2.4% | · | · | · | 31.8% | · | · |
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 | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B |
| Betriebsgewinnmarge % | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% |
| Nettoergebnis | $-62M | $188M | $722M | $1.45B | $289M |
| Verwässerte EPS | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 |
| Quick Ratio | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $18M | $381M | $606M | $1.32B | $92M |
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Institutionelle Eigentümer (13F) 283 Einreicher · $1.5B 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 |
|---|---|---|---|---|
| 42 (0 vs. Vorquartal) | 36 (-10 vs. Vorquartal) | 79 (+3 vs. Vorquartal) | 79 (-22 vs. Vorquartal) | +1.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $160.727.927 | 974.463 | 10,99% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $118.504.607 | 718.471 | 8,10% | Aktien |
| CONTINENTAL GENERAL INSURANCE CO | $106.225.484 | 644.025 | 7,26% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $99.364.309 | 602.427 | 6,80% | Aktien |
| Goehring & Rozencwajg Associates, LLC | $93.143.927 | 564.714 | 6,37% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $90.834.932 | 550.715 | 6,21% | Aktien |
| Dalal Street, LLC | $85.305.978 | 517.194 | 5,83% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $77.033.083 | 467.037 | 5,27% | Aktien |
| GENDELL JEFFREY L | $71.721.025 | 434.831 | 4,91% | Aktien |
| Systrade AG | $46.183.200 | 280.000 | 3,16% | Aktien |
| Crocodile Capital Partners GmbH | $40.429.928 | 245.119 | 2,77% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $38.570.189 | 233.776 | 2,64% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.792.461 | 150.312 | 1,70% | Aktien |
| Allianz Asset Management GmbH | $18.550.637 | 112.469 | 1,27% | Aktien |
| D. E. Shaw & Co., Inc. | $17.831.004 | 108.106 | 1,22% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $14.193.252 | 86.051 | 0,97% | Aktien |
| VANGUARD GROUP INC | $14.079.947 | 70.442 | 0,96% | Aktien |
| JANE STREET GROUP, LLC | $14.069.382 | 85.300 | 0,96% | Verkaufsoption |
| Hosking Partners LLP | $12.808.911 | 77.658 | 0,88% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.782.850 | 77.500 | 0,87% | Verkaufsoption |
| VANGUARD FIDUCIARY TRUST CO | $11.939.842 | 72.389 | 0,82% | Aktien |
| Alta Fundamental Advisers LLC | $11.413.518 | 69.198 | 0,78% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.879.772 | 65.962 | 0,74% | Aktien |
| Old West Investment Management, LLC | $9.931.532 | 60.213 | 0,68% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.764.448 | 59.200 | 0,67% | Kaufoption |
| NWF Advisory Services Inc. | $9.554.194 | 57.925 | 0,65% | Aktien |
| PDT Partners, LLC | $9.368.097 | 56.797 | 0,64% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $8.982.962 | 54.462 | 0,61% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.633.259 | 46.279 | 0,52% | Aktien |
| MORGAN STANLEY | $7.611.811 | 46.148 | 0,52% | Aktien |
| CITADEL ADVISORS LLC | $7.455.288 | 45.200 | 0,51% | Verkaufsoption |
| FMR LLC | $7.301.234 | 44.266 | 0,50% | Aktien |
| CITADEL ADVISORS LLC | $6.696.564 | 40.600 | 0,46% | Kaufoption |
| JANE STREET GROUP, LLC | $6.680.070 | 40.500 | 0,46% | Kaufoption |
| BlackRock, Inc. | $6.088.430 | 36.913 | 0,42% | Aktien |
| Public Sector Pension Investment Board | $6.051.978 | 36.692 | 0,41% | Aktien |
| TOWLE & CO | $5.937.180 | 35.996 | 0,41% | Aktien |
| MARSHALL WACE, LLP | $5.672.451 | 34.391 | 0,39% | Aktien |
| OSAIC HOLDINGS, INC. | $5.595.338 | 33.924 | 0,38% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.395.352 | 32.711 | 0,37% | Aktien |
| IMC-Chicago, LLC | $4.601.991 | 27.901 | 0,31% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.543.272 | 27.545 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $4.502.342 | 27.297 | 0,31% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.433.917 | 26.882 | 0,30% | Aktien |
| Mraz, Amerine & Associates, Inc. | $4.364.147 | 26.459 | 0,30% | Aktien |
| JPMORGAN CHASE & CO | $4.247.107 | 25.856 | 0,29% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $4.171.333 | 25.290 | 0,29% | Aktien |
| Bridgewater Associates, LP | $3.917.655 | 23.752 | 0,27% | Aktien |
| OSSIAM | $3.760.632 | 22.800 | 0,26% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $3.742.159 | 22.688 | 0,26% | Aktien |
| Squarepoint Ops LLC | $3.728.304 | 22.604 | 0,25% | Aktien |
| Swiss National Bank | $3.496.728 | 21.200 | 0,24% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.350.591 | 20.314 | 0,23% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $3.333.767 | 20.212 | 0,23% | Aktien |
| LPL Financial LLC | $3.247.009 | 19.686 | 0,22% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.101.630 | 15.110 | 0,21% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.786.332 | 16.893 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.717.159 | 13.237 | 0,19% | Aktien |
| Legal & General Group Plc | $2.701.883 | 16.381 | 0,18% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.333.241 | 14.146 | 0,16% | Aktien |
| WOLVERINE TRADING, LLC | $2.028.982 | 12.200 | 0,14% | Verkaufsoption |
| INVESTMENT HOUSE LLC | $2.010.289 | 12.188 | 0,14% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.911.160 | 11.587 | 0,13% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.901.758 | 11.530 | 0,13% | Aktien |
| WOLVERINE TRADING, LLC | $1.846.041 | 11.100 | 0,13% | Kaufoption |
| Holocene Advisors, LP | $1.819.123 | 11.029 | 0,12% | Aktien |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1.776.074 | 10.768 | 0,12% | Aktien |
| VAN ECK ASSOCIATES CORP | $1.768.652 | 10.723 | 0,12% | Aktien |
| CIBC WORLD MARKET INC. | $1.740.942 | 10.555 | 0,12% | Aktien |
| Linden Thomas Advisory Services, LLC | $1.536.746 | 9.317 | 0,11% | Aktien |
| WOLVERINE TRADING, LLC | $1.523.899 | 9.163 | 0,10% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.451.637 | 8.801 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.423.102 | 8.628 | 0,10% | Aktien |
| Marnell Management LLC | $1.289.336 | 7.817 | 0,09% | Aktien |
| Ballast Asset Management, LP | $1.276.306 | 7.738 | 0,09% | Aktien |
| Mutual Advisors, LLC | $1.244.307 | 7.544 | 0,09% | Aktien |
| Financial Strategies Group, Inc. | $1.228.252 | 8.647 | 0,08% | Aktien |
| Quantinno Capital Management LP | $1.156.724 | 7.013 | 0,08% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.125.290 | 5.482 | 0,08% | Aktien |
| Kennondale Capital Management LLC | $1.123.736 | 6.813 | 0,08% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.122.265 | 5.465 | 0,08% | Aktien |
| SummerHaven Investment Management, LLC | $1.100.645 | 6.673 | 0,08% | Aktien |
| Fulcrum Asset Management LLP | $1.040.349 | 4.856 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $1.033.679 | 6.267 | 0,07% | Aktien |
| CREDIT AGRICOLE S A | $1.012.897 | 6.141 | 0,07% | Aktien |
| TWO SIGMA ADVISERS, LP | $999.400 | 5.000 | 0,07% | Aktien |
| State of New Jersey Common Pension Fund D | $984.527 | 5.969 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $968.198 | 5.870 | 0,07% | Aktien |
| SIMPLEX TRADING, LLC | $852.080 | 5.166 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $813.154 | 4.930 | 0,06% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $805.732 | 4.885 | 0,06% | Aktien |
| Quantbot Technologies LP | $775.713 | 4.703 | 0,05% | Aktien |
| Louisiana State Employees Retirement System | $775.218 | 4.700 | 0,05% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $769.775 | 4.667 | 0,05% | Aktien |
| Cubist Systematic Strategies, LLC | $754.814 | 4.600 | 0,05% | Verkaufsoption |
| Corient Private Wealth LP | $712.541 | 4.320 | 0,05% | Aktien |
| Turas Capital Management LP | $709.242 | 4.300 | 0,05% | Aktien |
| Invesco Ltd. | $706.933 | 4.286 | 0,05% | Aktien |
| AlphaQuest LLC | $690.985 | 3.457 | 0,05% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $683.181 | 4.142 | 0,05% | Aktien |
Unternehmensinsider 27 Insider · 12 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles Andrew Eidson | Chief Executive Officer | 8. April 2025 G | 11.613 | 0 | 0 | $0 |
| David J. Stetson | Chief Executive Officer | 12. Mai 2021 P | 250.365 | 0 | 0 | $0 |
| Kevin S Crutchfield | Chief Executive Officer | 3. Mai 2019 M | 131.479 | 0 | 0 | $0 |
| Joshua Todd Munsey | Chief Financial Officer | 12. August 2025 S | 4.466 | 0 | 0 | $0 |
| Jason E. Whitehead | President & COO | 3. Juni 2026 P | 10.351 | 1 | 1 | $-337.104 |
| Mark Matthew Manno | EVP, GC & Secretary | 1. Juni 2026 S | 3.966 | 0 | 1 | $-98.734 |
| Daniel E. Horn | Chief Commercial Officer | 25. Januar 2025 F | 13.114 | 0 | 0 | $0 |
| Roger Lee Nicholson | CAO, GC & Secretary | 12. Mai 2021 P | 58.903 | 0 | 0 | $0 |
| James Scott Kreutzer | Chief Strategy Officer | 3. September 2019 M | 14.240 | 0 | 0 | $0 |
| Kevin Lee Stanley | Chief Commercial Officer | 21. August 2019 M | 14.044 | 0 | 0 | $0 |
| Jill M. Harrison | General Counsel | 7. Mai 2019 A | 13.696 | 0 | 0 | $0 |
| Suzan E. Moore | Admin & Chief HR Officer | 7. Mai 2019 A | 13.384 | 0 | 0 | $0 |
| Kenneth S. Courtis | Direktor | 12. Juni 2026 P | 985.394 | 15 | 0 | $18.050.689 |
| De Neufville Joanna Baker | Direktor | 7. Mai 2025 A | 7.013 | 0 | 0 | $0 |
| Shelly Lombard | Direktor | 7. Mai 2025 A | 1.419 | 0 | 0 | $0 |
| Scott D. Vogel | Direktor | 1. Mai 2021 A | 49.827 | 0 | 0 | $0 |
| Elizabeth Anne Fessenden | Direktor | 1. Mai 2021 A | 8.159 | 0 | 0 | $0 |
| Michael J Quillen | Direktor | 1. Mai 2021 A | 14.498 | 0 | 0 | $0 |
| Albert E Ferrara JR | Direktor | 1. Mai 2021 A | 13.351 | 0 | 0 | $0 |
| Emily S. Medine | Direktor | 1. Mai 2020 A | 5.873 | 0 | 0 | $0 |
| Daniel J. Geiger | Direktor | 1. Mai 2020 A | 17.971 | 0 | 0 | $0 |
| LUSHEFSKI JOHN E | Direktor | 1. Mai 2020 A | 14.640 | 0 | 0 | $0 |
| Harvey L Tepner | Direktor | 1. Mai 2019 A | 26.856 | 0 | 0 | $0 |
| Anthony J Orlando | Direktor | 1. Mai 2019 A | 1.774 | 0 | 0 | $0 |
| Neale X Trangucci | Direktor | 1. Mai 2019 A | 3.959 | 0 | 0 | $0 |
| Michael J Ward | Direktor | 1. Mai 2019 A | 3.104 | 0 | 0 | $0 |
| Daniel D Smith | — | 6. Mai 2026 A | 7.748 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| PERCY ROCKDALE LLC, MG CAPITAL MANAGEMENT LTD., CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC, MICHAEL GORZYNSKI ×5 Einreichungen | 19. März 2024 | — | 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 74 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 2,22% | 3.156 SH | 8. August 2026 | Täglich |
| UAE · iShares Trust | 1,34% | 6.974.119 SH | 8. August 2026 | Täglich |
| DEEP · ETF Series Solutions | 0,91% | 1.200 NS | 31. Mai 2026 | N-PORT |
| POWR · iShares, Inc. | 0,21% | 6.289 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,20% | 123 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 22.663 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,18% | 95.521 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,16% | 64.010 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 4.799 NS | 30. April 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,13% | 4.239 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 18.263 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 83.579 NS | 30. April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,11% | 30.936 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 4.237 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 1.766 SH | 8. August 2026 | Täglich |
| EEMS · iShares, Inc. | 0,10% | 625.149 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 14.052 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 37.360 SH | 8. August 2026 | Täglich |
| PICK · iShares, Inc. | 0,10% | 14.503 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,10% | 129 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 127.865 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 386 NS | 30. April 2026 | N-PORT |
| IJR · iShares Trust | 0,09% | 651.584 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 6.319 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,07% | 67.612 SH | 8. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 33 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 543 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 42.930 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 3.369 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 273.555 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 61.614 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,05% | 2.274 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 51.698 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 11.836 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 148.135 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5.372 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,03% | 425 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 31.666 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 1.187 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3.705 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 637 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 1.399 NS | 31. Mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 31.995 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 430 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 454 SH | 8. August 2026 | Täglich |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 1.531 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 122.520 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 233.578 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 1.000 NS | 29. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 125 NS | 30. April 2026 | N-PORT |