ATI ATI Inc. Common Stock
NYSE · Aerospace & Defense · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026ATI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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Über ATI Inc. Common Stock Unternehmensübersicht von Wikipedia
Allegheny Technologies (ATI) ist ein amerikanisches Unternehmen mit Sitz in Pittsburgh, Pennsylvania. ATI ist im Aktienindex S&P 500 gelistet, beschäftigte im Jahr 2019 rund 9.800 Mitarbeiter und produziert verschiedene Sondermetalle und Legierungen daraus.
Firmengeschichte
Eine der ursprünglichen Firmen war Allegheny Steel Corporation aus Brackenridge (Pennsylvania) mit der Marke Allegheny Metal. Sie lieferte beispielsweise den Edelstahl für die Metallfassade des Chrysler Buildings, das bei der Fertigstellung zweithöchste Gebäude der Welt. Im Jahr 1931 entstand das erste Auto mit einer kompletten Edelstahlkarosserie in Kooperation mit der Chemical Foundation Inc. und der Ford Motor Company. Es wurden drei Autos des Modells 1931 Ford Standard Tudor Sedan (Model A Zweitürer Limousine) gebaut.
Einige Chromteile des Model A wurden bereits in den Modelljahren 1930 bis 1931 durch Anbauteile aus Edelstahlblech ersetzt.
Wenige Jahre später wurden für Promotion- und Anschauungszwecke sechs 1936 Ford Tudor Deluxe Sedan (Model 68 mit V8-Motor, Zweitürer Limousine) mit Edelstahlkarosserie hergestellt. Der Legende nach wurden bei der Produktion Pressformen beschädigt. Vorsorglich wurden die Edelstahlteile zuletzt gepresst, nachdem das letzte Auto des Modells vom Band gelaufen war, wie auch schon bei 1931er. Als die Promotion-Fahrzeuge 1946 aus dem Dienst genommen und verkauft wurden, war jedes etwa 200.000 Meilen (321.869 km) gefahren.
Im Jahr 1938 fusionierte Allegheny Steel mit der Ludlum Steel Company aus Watervliet (New York) zur Allegheny Ludlum Steel Corporation (ALSC).
ATI entstand durch die Fusion der Allegheny Ludlum Corporation und Teledyne am 15. August 1996. Unternehmensteile aus Nicht-Kernbereichen wurden als unabhängige Unternehmen ausgegliedert, wie beispielsweise Teledyne Technologies und Water Pik im Jahr 1999.
2006 erwarb ATI das Unternehmen Garryson Limited vom Elliott Industries.
2014 erwarb ATI Dynamic Flowform, ein Unternehmen spezialisiert auf Zylinderdrückwalzen aus Billerica.
Der Bereich Wolfram-Legierungen wurde 2013 an Kennametal verkauft.
Standorte
ATI hat seinen Hauptstandort in Pittsburgh am Six PPG Place und Werke im westlichen Pennsylvania. Zudem bestehen Werke in Illinois, Indiana, Ohio, Kentucky, Oregon, Alabama, Connecticut, Massachusetts. Außerhalb der USA bestehen Werke in Shanghai, China, in Sheffield, UK, Remscheid GER und in Stalowa Wola, Polen.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | ATI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 56.35-Jahres-Durchschnitt ≈27.5 | ≈27.5 | 54.9 | Fairer Wert | |
| P/S (TTM) | 5.65-Jahres-Durchschnitt ≈1.9 | ≈1.9 | 7.7 | Unterbewertet | |
| K/B (MRQ) | 14.05-Jahres-Durchschnitt ≈5.2 | ≈5.2 | 13.7 | Überbewertet | |
| Kurs / FCF (TTM) | 49.85-Jahres-Durchschnitt ≈21.2 | ≈21.2 | · | · | |
| Kurs / Cashflow (TTM) | 32.55-Jahres-Durchschnitt ≈32.3 | ≈32.3 | 34.7 | Unterbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 16.65-Jahres-Durchschnitt ≈6.2 | ≈6.2 | · | · |
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 | ATI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 23.4%5-Jahres-Durchschnitt ≈20.1% | ≈20.1% | 36.1% | Schwach | |
| Betriebsgewinnmarge (TTM) | 15.2%5-Jahres-Durchschnitt ≈11.6% | ≈11.6% | 17.4% | Im Einklang | |
| EBITDA-Marge (TTM) | 18.9%5-Jahres-Durchschnitt ≈15.2% | ≈15.2% | 16.0% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 12.7%5-Jahres-Durchschnitt ≈8.5% | ≈8.5% | 17.4% | Schwach | |
| Nettogewinnmarge (TTM) | 10.1%5-Jahres-Durchschnitt ≈7.6% | ≈7.6% | 13.2% | Schwach | |
| ROA (TTM) | 8.8%5-Jahres-Durchschnitt ≈6.7% | ≈6.7% | 7.3% | Im Einklang | |
| ROE (TTM) | 26.3%5-Jahres-Durchschnitt ≈23.5% | ≈23.5% | 18.7% | Spitzenklasse | |
| ROIC | 28.5%5-Jahres-Durchschnitt ≈32.0% | ≈32.0% | 10.4% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | ATI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 2.35-Jahres-Durchschnitt ≈2.6 | ≈2.6 | 2.1 | Im Einklang | |
| Quick Ratio | 1.15-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 0.8 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | ATI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 5.2%5-Jahres-Durchschnitt ≈18.5% | ≈18.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 6.1%5-Jahres-Durchschnitt ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 9.0% | · | · | · | |
| EPS YoY (EPS VjV) | 11.8%5-Jahres-Durchschnitt ≈65.1% | ≈65.1% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 9.9%5-Jahres-Durchschnitt ≈71.1% | ≈71.1% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 43.7% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 45.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | ATI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.95-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.6 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 2.65-Jahres-Durchschnitt ≈2.7 | ≈2.7 | 3.7 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 6.65-Jahres-Durchschnitt ≈6.8 | ≈6.8 | 6.6 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$603.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 16, 2016 | $0,08 | USD | ≈1.8% |
| Mai 25, 2016 | $0,08 | USD | ≈3.5% |
| Mär 9, 2016 | $0,08 | USD | ≈3.3% |
| Dez 17, 2015 | $0,08 | USD | ≈5.9% |
| Aug 17, 2015 | $0,18 | USD | ≈3.6% |
| Mai 22, 2015 | $0,18 | USD | ≈2.1% |
| Mär 9, 2015 | $0,18 | USD | ≈2.2% |
| Dez 12, 2014 | $0,18 | USD | ≈2.4% |
| Aug 18, 2014 | $0,18 | USD | ≈1.7% |
| Jun 3, 2014 | $0,18 | USD | ≈1.8% |
| Mär 10, 2014 | $0,18 | USD | ≈2.2% |
| Dez 18, 2013 | $0,18 | USD | ≈2.2% |
| Aug 19, 2013 | $0,18 | USD | ≈2.7% |
| Mai 20, 2013 | $0,18 | USD | ≈2.4% |
| Mär 11, 2013 | $0,18 | USD | ≈2.2% |
| Dez 13, 2012 | $0,18 | USD | ≈2.6% |
| Sep 17, 2012 | $0,18 | USD | ≈2.1% |
| Mai 25, 2012 | $0,18 | USD | ≈2.1% |
| Mär 12, 2012 | $0,18 | USD | ≈1.8% |
| Dez 16, 2011 | $0,18 | USD | ≈1.6% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 29, 2026 | $1.23 | $1.05 | 17.3% |
| 31. März 2026 | $1.00 | $0.89 | 12.4% | |
| 31. Dezember 2025 | $0.93 | $0.89 | 4.4% | |
| 30. September 2025 | $0.85 | $0.74 | 14.1% | |
| 30. Juni 2025 | $0.74 | $0.72 | 2.4% | |
| 31. März 2025 | $0.72 | $0.60 | 20.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.36B | $4.17B | $3.84B | $2.80B | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | |
| Cost of Revenue | $3.58B | $3.46B | $3.37B | $3.12B | $2.47B | $2.69B | $3.48B | $3.42B | $3.03B | $2.91B | |
| Gross Profit | $1.01B | $898M | $803M | $714M | $333M | $293M | $638M | $630M | $497M | $223M | |
| R&D Expense | $21M | $20M | $21M | $16M | $16M | $14M | $18M | $23M | $13M | $15M | |
| SG&A Expense | $365M | $342M | $328M | $298M | $227M | $201M | $267M | $268M | $248M | $241M | |
| Operating Income | $641M | $609M | $466M | $316M | $118M | $-1.30B | $366M | $362M | $135M | $-542M | |
| Interest Income | $12M | $16M | $13M | $5M | $700.0K | $2M | $6M | $1M | $1M | $1M | |
| Other Non-op | $15M | $14M | $1M | $-12M | $18M | $-1M | $64M | $20M | $4M | $2M | |
| Pretax Income | $522M | $486M | $295M | $355M | $233M | $-1.48B | $236M | $248M | $-86M | $-734M | |
| Income Tax | $104M | $103M | $-128M | $16M | $27M | $78M | $-28M | $11M | $-7M | $-107M | |
| Net Income | $404M | $368M | $411M | $324M | $185M | $-1.57B | $252M | $222M | $-92M | $-641M | |
| EPS (Basic) | $2.92 | $2.82 | $3.21 | $2.54 | $1.45 | $-12.43 | $2.01 | $1.78 | $-0.83 | $-5.97 | |
| EPS (Diluted) | $2.85 | $2.55 | $2.81 | $2.23 | $1.32 | $-12.43 | $1.81 | $1.61 | $-0.83 | $-5.97 | |
| Shares (Basic) | 138,600,000 | 130,400,000 | 128,100,000 | 127,500,000 | 127,100,000 | 126,500,000 | 125,800,000 | 125,200,000 | 110,100,000 | 107,300,000 | |
| Shares (Diluted) | 141,800,000 | 146,600,000 | 150,000,000 | 151,200,000 | 152,700,000 | 126,500,000 | 146,500,000 | 145,900,000 | 110,100,000 | 107,300,000 | |
| EBITDA | $809M | $760M | $612M | · | · | $-1.16B | $517M | $518M | $241M | $-442M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417M | $721M | $744M | $584M | · | $646M | $491M | $382M | $142M | $230M | |
| Receivables | $686M | $709M | $625M | $579M | · | $346M | $554M | $528M | $545M | $452M | |
| Inventory | $1.40B | $1.35B | $1.25B | $1.20B | · | $997M | $1.16B | $1.21B | $1.18B | $1.04B | |
| Other Current Assets | $101M | $86M | $62M | $53M | · | $38M | $64M | $75M | $53M | $48M | |
| Current Assets | $2.68B | $2.94B | $2.74B | $2.48B | · | $2.07B | $2.30B | $2.25B | $1.92B | $1.77B | |
| PP&E (Net) | $1.94B | $1.78B | $1.67B | $1.55B | · | $1.47B | $2.45B | $2.48B | $2.50B | $2.50B | |
| PP&E (Gross) | $4.18B | $3.91B | $3.75B | $3.53B | · | $3.34B | $4.54B | $4.51B | $4.47B | $4.36B | |
| Accum. Depreciation | $2.24B | $2.13B | $2.08B | $1.98B | · | $1.87B | $2.09B | $2.03B | $1.98B | $1.86B | |
| Goodwill | $225M | $227M | $227M | $227M | · | $241M | $526M | $535M | $531M | $642M | |
| Other Non-current Assets | $254M | $282M | $354M | $193M | · | $259M | $356M | $245M | $243M | $263M | |
| Total Assets | $5.10B | $5.23B | $4.99B | $4.45B | $4.29B | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B | |
| Accounts Payable | $568M | $609M | $525M | $553M | · | $291M | $521M | $499M | $420M | $294M | |
| Accrued Liabilities | $240M | $250M | $257M | · | · | $233M | $238M | $260M | $282M | $309M | |
| Current Liabilities | $1.01B | $1.21B | $977M | $964M | · | $653M | $849M | $837M | $713M | $709M | |
| Deferred Tax | · | · | · | · | · | · | · | $13M | $10M | $16M | |
| Other Non-current Liabilities | $258M | $150M | $165M | $208M | · | $190M | $161M | $89M | $73M | $83M | |
| Total Liabilities | $3.18B | $3.28B | $3.50B | $3.29B | · | $3.39B | $3.44B | $3.51B | $3.34B | $3.73B | |
| Common Stock | $14M | $14M | $13M | $13M | · | $13M | $13M | $13M | $13M | $11M | |
| Retained Earnings | $469M | $64M | $-70M | $-481M | $-778M | $106M | $1.68B | $1.43B | $1.18B | $1.28B | |
| Treasury Stock | $503M | $83M | $184M | $87M | · | $0 | $18M | $31M | $26M | $28M | |
| AOCI | $-60M | $-90M | $-83M | $-67M | $-141M | $-1.22B | $-1.20B | $-1.13B | $-1.03B | $-1.09B | |
| Stockholders' Equity | $1.80B | $1.85B | $1.37B | $1.05B | · | $521M | $2.09B | $1.89B | $1.74B | $1.36B | |
| Liabilities + Equity | $5.10B | $5.23B | $4.99B | $4.45B | · | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B | |
| Shares Outstanding | 135,934,852 | 141,387,049 | 126,879,099 | 128,273,042 | · | 126,817,768 | 126,085,348 | 125,684,396 | 125,857,197 | 108,925,254 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $152M | $146M | $143M | $144M | $143M | $151M | $156M | $161M | $170M | |
| Stock-based Comp | $29M | $34M | $29M | $26M | $21M | $3M | · | · | · | · | |
| Deferred Tax | $60M | $90M | $-140M | $-3M | $17M | $72M | $-39M | $700.0K | $-11M | $-120M | |
| Amort. of Intangibles | $7M | $7M | $7M | $8M | $8M | $8M | $10M | $10M | $10M | $10M | |
| Restructuring | $49M | $22M | $31M | · | · | · | · | · | · | $49M | |
| Other Non-cash | $-47M | $-236M | $-361M | · | · | $1.52B | $-140M | $13M | $-36M | $547M | |
| Operating Cash Flow | $614M | $407M | $86M | $225M | $16M | $167M | $230M | $393M | $22M | $-44M | |
| CapEx | $281M | $239M | $201M | $131M | $153M | $136M | $168M | $139M | $123M | $202M | |
| Investing Cash Flow | $-234M | $-160M | $-193M | $-127M | $-77M | $-129M | $82M | $-145M | $-120M | $-200M | |
| Debt Issued | $0 | $0 | $425M | $0 | $676M | $391M | $350M | $7M | $8M | $388M | |
| Net Debt Issued | $0 | $0 | $425M | · | · | $391M | $350M | $7M | $8M | $388M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $398M | $0 | |
| Stock Repurchased | $470M | $260M | $85M | $140M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-470M | $-260M | $-85M | · | · | · | $0 | $0 | $398M | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $26M | |
| Financing Cash Flow | $-700M | $-260M | $267M | $-202M | $103M | $117M | $-203M | $-7M | $9M | $324M | |
| Net Change in Cash | $-304M | $-23M | $160M | $-104M | $42M | $155M | $109M | $240M | $-88M | $80M | |
| Taxes Paid | $77M | $15M | $16M | $18M | $14M | $5M | $6M | $8M | $3M | $-2M | |
| Free Cash Flow | $334M | $168M | $-115M | · | · | $30M | $62M | $254M | $-100M | $-246M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | 20.6% | 19.2% | · | · | 9.8% | 15.5% | 15.6% | 12.7% | 5.2% | |
| Operating Margin | 14.0% | 14.0% | 11.2% | · | · | -43.7% | 8.9% | 8.9% | 2.3% | -19.5% | |
| Net Margin | 8.8% | 8.4% | 9.8% | · | · | -52.7% | 6.2% | 5.5% | -2.6% | -20.4% | |
| Pretax Margin | 11.4% | 11.1% | 7.1% | · | · | -49.7% | 5.9% | 6.1% | -2.5% | -23.4% | |
| EBITDA Margin | 17.6% | 17.4% | 14.7% | · | · | -38.9% | 12.6% | 12.8% | 6.8% | -14.1% | |
| ROA | 7.8% | 7.2% | 8.7% | · | · | -32.5% | 4.6% | 4.2% | -1.8% | -11.7% | |
| ROE | 22.1% | 22.8% | 34.0% | · | · | -120.4% | 13.0% | 12.3% | -5.9% | -37.3% | |
| ROIC | 28.5% | 25.9% | 48.7% | · | · | -263.1% | 19.6% | 18.4% | 4.2% | -38.6% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.4 | 2.8 | · | · | 3.2 | 2.7 | 2.7 | 2.7 | 2.5 | |
| Quick Ratio | 1.1 | 1.2 | 1.4 | · | · | 1.5 | 1.2 | 1.1 | 1.0 | 1.0 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | |
| Inventory Turnover | 2.6 | 2.7 | 2.8 | · | · | 2.5 | 2.9 | 2.9 | 2.8 | 2.6 | |
| Receivables Turnover | 6.6 | 6.5 | 6.9 | · | · | 6.6 | 7.6 | 7.5 | 7.1 | 7.4 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.27 | $13.09 | $10.82 | · | · | $4.11 | $16.58 | $15.00 | $13.82 | $12.44 | |
| Revenue / Share | $32.35 | $29.76 | $27.82 | · | · | $23.57 | $28.14 | $27.74 | $32.02 | $29.21 | |
| Cash Flow / Share | $4.33 | $2.78 | $0.57 | · | · | $1.32 | $1.57 | $2.69 | $0.20 | $-0.41 | |
| Cash / Share | $3.07 | $5.10 | $5.86 | · | · | $5.09 | $3.89 | $3.04 | $1.13 | $2.11 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.24 | |
| EPS (TTM) | $2.85 | $2.55 | $2.81 | · | · | $-12.43 | $1.81 | $1.61 | $-0.83 | $-5.97 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 4.5% | 8.8% | 37.0% | -6.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 15.9% | 11.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.8% | -9.2% | 192.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.9% | -10.5% | 213.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 45.6% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.36B | $4.17B | · | · | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | |
| Net Income TTM | $404M | $368M | $411M | · | · | $-1.57B | $252M | $222M | $-92M | $-641M | |
| Market Cap | $15.90B | $7.84B | $5.77B | · | · | $2.13B | $2.60B | $2.74B | $3.04B | $1.74B | |
| P/E | 41.0 | 21.7 | 16.2 | · | · | -1.3 | 11.4 | 13.5 | -29.1 | -2.7 | |
| P/S | 3.5 | 1.8 | 1.4 | · | · | 0.7 | 0.6 | 0.7 | 0.9 | 0.6 | |
| P/B | 8.8 | 4.2 | 4.2 | · | · | 4.1 | 1.2 | 1.5 | 1.7 | 1.3 | |
| P / Tangible Book | 10.1 | 4.8 | 5.0 | · | · | 7.6 | · | · | · | · | |
| P / Cash Flow | 25.9 | 19.3 | 67.2 | · | · | 12.7 | 11.3 | 7.0 | 135.6 | -39.7 | |
| P / FCF | 47.6 | 46.6 | -50.3 | · | · | 70.0 | 42.1 | 10.8 | -30.3 | -7.1 | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | 1.5% | |
| Earnings Yield | 2.4% | 4.6% | 6.2% | · | · | -74.1% | 8.8% | 7.4% | -3.4% | -37.5% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | -4.0% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $0 | $26M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.15B | $1.18B | $1.13B | $1.14B | $1.14B | $1.17B | $1.05B | $1.10B | $1.04B | $1.05B | $1.03B | $1.05B | |
| Cost of Revenue | $951M | $889M | $904M | $870M | $898M | $909M | $924M | $826M | $868M | $846M | $844M | $831M | $837M | |
| Gross Profit | $310M | $263M | $273M | $255M | $242M | $236M | $249M | $225M | $227M | $197M | $207M | $195M | $209M | |
| SG&A Expense | $96M | $92M | $103M | $95M | $83M | $85M | $89M | $82M | $89M | $82M | $82M | $70M | $85M | |
| Operating Income | $220M | $164M | $171M | $162M | $161M | $147M | $209M | $142M | $143M | $115M | $121M | $125M | $120M | |
| Other Non-op | $1M | $800.0K | $-900.0K | $12M | $2M | $2M | $9M | $4M | $400.0K | $400.0K | $-600.0K | $0 | $700.0K | |
| Pretax Income | $193M | $137M | $123M | $145M | $133M | $122M | $175M | $115M | $111M | $85M | $31M | $84M | $83M | |
| Income Tax | $39M | $16M | $22M | $31M | $29M | $21M | $33M | $28M | $25M | $17M | $-140M | $5M | $4M | |
| Net Income | $151M | $118M | $97M | $110M | $101M | $97M | $137M | $83M | $82M | $66M | $166M | $76M | $76M | |
| EPS (Basic) | $1.11 | $0.86 | $0.72 | $0.80 | $0.72 | $0.68 | $1.00 | $0.64 | $0.66 | $0.52 | $1.30 | $0.59 | $0.59 | |
| EPS (Diluted) | $1.09 | $0.85 | $0.70 | $0.78 | $0.70 | $0.67 | $0.94 | $0.57 | $0.58 | $0.46 | $1.13 | $0.52 | $0.52 | |
| Shares (Basic) | 136,300,000 | 136,700,000 | · | 137,000,000 | 139,800,000 | 141,700,000 | · | 128,700,000 | 124,400,000 | 126,200,000 | · | 128,100,000 | 128,500,000 | |
| Shares (Diluted) | 138,300,000 | 138,600,000 | · | 140,500,000 | 143,100,000 | 144,200,000 | · | 146,800,000 | 146,300,000 | 147,500,000 | · | 150,200,000 | 150,100,000 | |
| EBITDA | · | $209M | · | $205M | $203M | $188M | · | $181M | $180M | $151M | · | $161M | $156M |
Bilanz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $783M | $402M | $417M | $372M | $320M | $476M | $721M | $407M | $426M | $394M | · | $433M | $267M | |
| Receivables | $647M | $664M | $686M | $710M | $788M | $827M | $709M | $730M | $720M | $720M | · | $683M | $710M | |
| Inventory | $1.67B | $1.58B | $1.40B | $1.41B | $1.41B | $1.40B | $1.35B | $1.41B | $1.32B | $1.28B | · | $1.35B | $1.38B | |
| Other Current Assets | $87M | $95M | $101M | $78M | $96M | $94M | $86M | $137M | $102M | $53M | · | $73M | $49M | |
| Current Assets | $3.28B | $2.80B | $2.68B | $2.66B | $2.70B | $2.88B | $2.94B | $2.78B | $2.65B | $2.52B | · | $2.60B | $2.46B | |
| PP&E (Net) | $1.98B | $1.95B | $1.94B | $1.85B | $1.82B | $1.79B | $1.78B | $1.75B | $1.71B | $1.69B | · | $1.63B | $1.57B | |
| PP&E (Gross) | $4.29B | $4.23B | $4.18B | $4.08B | $4.03B | $3.96B | $3.91B | $3.84B | $3.78B | $3.80B | · | $3.67B | $3.59B | |
| Accum. Depreciation | $2.31B | $2.28B | $2.24B | $2.23B | $2.21B | $2.17B | $2.13B | $2.09B | $2.08B | $2.11B | · | $2.05B | $2.02B | |
| Goodwill | $225M | $225M | $225M | $225M | $227M | $227M | $227M | $227M | $227M | $227M | · | $227M | $227M | |
| Other Non-current Assets | $253M | $253M | $254M | $264M | $273M | $289M | $282M | $314M | $336M | $348M | · | $278M | $181M | |
| Total Assets | $5.74B | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B | $5.23B | $5.07B | $4.92B | $4.78B | $4.99B | $4.73B | $4.43B | |
| Accounts Payable | $657M | $655M | $568M | $494M | $532M | $563M | $609M | $528M | $524M | $483M | · | $435M | $468M | |
| Accrued Liabilities | $209M | $189M | · | $219M | $189M | $207M | · | $242M | $243M | $226M | · | $247M | $218M | |
| Current Liabilities | $1.41B | $1.05B | $1.01B | $1.06B | $1.07B | $1.14B | $1.21B | $945M | $1.25B | $897M | · | $829M | $898M | |
| Other Non-current Liabilities | $329M | $307M | $258M | $210M | $187M | $154M | $150M | $152M | $149M | $156M | · | $185M | $179M | |
| Total Liabilities | $3.74B | $3.35B | $3.18B | $3.18B | $3.16B | $3.20B | $3.28B | $3.15B | $3.45B | $3.41B | · | $3.38B | $3.13B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | · | $13M | $13M | |
| Retained Earnings | $738M | $587M | $469M | $372M | $262M | $161M | $64M | $-73M | $78M | $-4M | · | $399M | $323M | |
| Treasury Stock | $584M | $534M | $503M | $507M | $356M | $105M | $83M | $13M | $359M | $360M | · | $154M | $108M | |
| AOCI | $-65M | $-63M | $-60M | $-59M | $-56M | $-72M | $-90M | $-75M | $-90M | $-89M | · | $-709M | $-716M | |
| Stockholders' Equity | $1.88B | $1.77B | $1.80B | $1.71B | $1.74B | $1.87B | $1.85B | $1.79B | $1.36B | $1.26B | · | $1.24B | $1.19B | |
| Liabilities + Equity | $5.74B | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B | $5.23B | $5.07B | $4.92B | $4.78B | · | $4.73B | $4.43B | |
| Shares Outstanding | 136,168,724 | 136,467,940 | 135,934,852 | 135,863,661 | 137,832,132 | 141,067,578 | 141,387,049 | 142,631,508 | 124,463,814 | 124,441,401 | · | 127,576,395 | 128,584,727 |
Cashflow
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $45M | $43M | $43M | $42M | $41M | $39M | $38M | $38M | $36M | $40M | $36M | $36M | |
| Stock-based Comp | $8M | $6M | $7M | $8M | $7M | $7M | $8M | $9M | $11M | $6M | $8M | $7M | · | |
| Restructuring | · | · | $47M | $400.0K | · | · | · | · | $2M | $200.0K | $32M | $-500.0K | $3M | |
| Other Non-cash | · | $-41M | · | · | · | $-238M | · | · | · | $-207M | · | · | · | |
| Operating Cash Flow | $132M | $128M | $316M | $230M | $162M | $-92M | $381M | $24M | $101M | $-99M | $417M | $-114M | · | |
| CapEx | $69M | $55M | $93M | $62M | $72M | $53M | $47M | $66M | $60M | $66M | $53M | $44M | · | |
| Investing Cash Flow | $-63M | $-54M | $-86M | $-30M | $-69M | $-51M | $19M | $-61M | $-53M | $-64M | $-50M | $-42M | · | |
| Debt Issued | · | $105M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $105M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $75M | $0 | $150M | $250M | $70M | $70M | $40M | $0 | $150M | $20M | $45M | · | |
| Net Stock Activity | · | $-75M | · | $-150M | $-250M | $-70M | · | $-40M | · | $-150M | · | $-45M | · | |
| Financing Cash Flow | $312M | $-89M | $-187M | $-147M | $-258M | $-108M | $-94M | $28M | $-7M | $-187M | $-56M | $322M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-350M | $311M | $166M | · | |
| Free Cash Flow | · | $73M | · | · | · | $-146M | · | · | · | $-165M | · | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 22.8% | · | 22.7% | 21.3% | 20.6% | · | 21.4% | 20.8% | 18.9% | · | 19.0% | 20.0% | |
| Operating Margin | · | 14.2% | · | 14.4% | 14.1% | 12.8% | · | 13.5% | 13.0% | 11.1% | · | 12.2% | 11.5% | |
| Net Margin | · | 10.3% | · | 9.8% | 8.8% | 8.5% | · | 7.9% | 7.5% | 6.3% | · | 7.4% | 7.3% | |
| Pretax Margin | · | 11.9% | · | 12.8% | 11.7% | 10.6% | · | 10.9% | 10.1% | 8.2% | · | 8.2% | 7.9% | |
| EBITDA Margin | · | 18.1% | · | 18.2% | 17.8% | 16.4% | · | 17.2% | 16.5% | 14.5% | · | 15.7% | 14.9% | |
| ROA | · | 2.3% | · | 2.2% | 2.0% | 1.9% | · | 1.7% | 1.8% | 1.5% | · | 1.7% | 1.8% | |
| ROE | · | 6.5% | · | 6.3% | 6.5% | 6.2% | · | 5.5% | 6.4% | 5.6% | · | 7.4% | 7.8% | |
| ROIC | · | 8.2% | · | 7.5% | 7.2% | 6.5% | · | 6.0% | 8.1% | 7.3% | · | 9.5% | 9.6% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | · | 2.5 | 2.5 | 2.5 | · | 2.9 | 2.1 | 2.8 | · | 3.1 | 2.7 | |
| Quick Ratio | · | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 0.9 | 1.2 | · | 1.3 | 1.1 |
Effizienz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | |
| Receivables Turnover | · | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.6 |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $12.97 | · | $12.56 | $12.65 | $13.28 | · | $12.56 | $10.89 | $10.15 | · | $9.71 | $9.29 | |
| Revenue / Share | · | $8.31 | · | $8.01 | $7.97 | $7.94 | · | $7.16 | $7.49 | $7.07 | · | $6.83 | $6.97 | |
| Cash Flow / Share | · | $0.93 | · | · | · | $-0.64 | · | · | · | $-0.67 | · | · | · | |
| Cash / Share | · | $2.94 | · | $2.74 | $2.32 | $3.37 | · | $2.85 | $3.42 | $3.17 | · | $3.39 | $2.08 | |
| EPS (TTM) | $3.42 | $3.03 | · | $3.09 | $2.88 | $2.76 | · | $2.74 | $2.79 | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.68B | $4.59B | · | $4.58B | $4.51B | $4.46B | · | $4.24B | $4.22B | · | · | · | · | |
| Net Income TTM | $480M | $426M | · | $445M | $418M | $399M | · | $396M | $404M | · | · | · | · | |
| Market Cap | · | $19.16B | · | $11.25B | $11.96B | $7.19B | · | $9.45B | $6.90B | $6.37B | · | $5.25B | $5.69B | |
| P/E | 57.7 | 46.3 | · | 26.8 | 30.1 | 18.5 | · | 24.2 | 19.9 | · | · | · | · | |
| P/S | · | 4.2 | · | 2.5 | 2.7 | 1.6 | · | 2.2 | 1.6 | · | · | · | · | |
| P/B | · | 10.8 | · | 6.6 | 6.9 | 3.8 | · | 5.3 | 5.1 | 5.0 | · | 4.2 | 4.8 | |
| P / Tangible Book | 16.3 | 12.4 | · | 7.6 | 7.9 | 4.4 | · | 6.0 | 6.1 | 6.1 | · | 5.2 | 5.9 | |
| P / Cash Flow | · | 149.5 | · | · | · | -77.7 | · | · | · | -64.5 | · | · | · | |
| Dividend Yield | · | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | |
| Earnings Yield | 1.7% | 2.2% | · | 3.7% | 3.3% | 5.4% | · | 4.1% | 5.0% | · | · | · | · | |
| Annual Payout | · | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 |
|---|---|---|---|---|---|
| Umsatz | $4.59B | $4.36B | $4.17B | $3.84B | $3.84B |
| Bruttogewinnmarge % | 21.9% | 20.6% | 19.2% | · | 18.6% |
| Betriebsgewinnmarge % | 14.0% | 14.0% | 11.2% | · | 7.5% |
| Nettoergebnis | $404M | $368M | $411M | $324M | $131M |
| Verwässerte EPS | $2.85 | $2.55 | $2.81 | $2.23 | $0.96 |
| Kennzahl | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.7 | 2.4 | 2.8 | · | 2.6 |
| Quick Ratio | 1.1 | 1.2 | 1.4 | · | 1.2 |
| Kennzahl | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $334M | $168M | $-115M | · | $94M |
Institutionelle Eigentümer (13F) 845 Einreicher · $26.0B gesamt · Stand 30. September 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 171 (-15 vs. Vorquartal) | 52 (+4 vs. Vorquartal) | 314 (+74 vs. Vorquartal) | 227 (+29 vs. Vorquartal) | +4.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $3.687.528.624 | 18.708.922 | 14,20% | Aktien |
| VANGUARD GROUP INC | $1.460.495.894 | 12.726.524 | 5,62% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.225.937.363 | 6.219.875 | 4,72% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.214.612.588 | 6.162.418 | 4,68% | Aktien |
| Capital World Investors | $1.034.626.978 | 5.249.249 | 3,98% | Aktien |
| STATE STREET CORP | $1.032.271.633 | 5.237.299 | 3,97% | Aktien |
| Capital Research Global Investors | $1.003.985.098 | 5.093.768 | 3,86% | Aktien |
| FMR LLC | $983.365.727 | 4.989.171 | 3,79% | Aktien |
| Capital International Investors | $733.172.380 | 3.719.485 | 2,82% | Aktien |
| Invesco Ltd. | $679.855.324 | 3.449.291 | 2,62% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $547.575.303 | 2.777.512 | 2,11% | Aktien |
| Qube Research & Technologies Ltd | $422.587.919 | 2.144.028 | 1,63% | Aktien |
| MORGAN STANLEY | $367.627.031 | 1.865.178 | 1,42% | Aktien |
| BANK OF AMERICA CORP /DE/ | $348.284.956 | 1.767.047 | 1,34% | Aktien |
| NORGES BANK | $342.931.136 | 1.739.884 | 1,32% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $292.349.166 | 1.483.253 | 1,13% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $282.431.527 | 1.432.935 | 1,09% | Aktien |
| JANE STREET GROUP, LLC | $278.094.304 | 1.410.930 | 1,07% | Aktien |
| NORTHERN TRUST CORP | $253.982.469 | 1.288.597 | 0,98% | Aktien |
| Point72 Asset Management, L.P. | $244.472.591 | 1.240.348 | 0,94% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $228.696.927 | 1.160.274 | 0,88% | Aktien |
| VIKING GLOBAL INVESTORS LP | $227.429.748 | 1.153.880 | 0,88% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $220.940.581 | 1.120.952 | 0,85% | Aktien |
| DENDUR CAPITAL LP | $198.873.900 | 1.009.000 | 0,77% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $181.904.181 | 922.903 | 0,70% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $173.702.850 | 881.293 | 0,67% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $172.513.746 | 875.260 | 0,66% | Aktien |
| Fisher Asset Management, LLC | $171.944.620 | 872.372 | 0,66% | Aktien |
| AMERIPRISE FINANCIAL INC | $169.150.580 | 858.201 | 0,65% | Aktien |
| Bank of New York Mellon Corp | $168.996.204 | 857.414 | 0,65% | Aktien |
| Artemis Investment Management LLP | $165.858.270 | 841.493 | 0,64% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $165.521.821 | 839.786 | 0,64% | Aktien |
| POLEN CAPITAL MANAGEMENT LLC | $161.471.378 | 819.236 | 0,62% | Aktien |
| D. E. Shaw & Co., Inc. | $160.751.804 | 815.585 | 0,62% | Aktien |
| BOWEN HANES & CO INC | $151.730.053 | 1.043.105 | 0,58% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $150.940.911 | 765.808 | 0,58% | Aktien |
| GOLDMAN SACHS GROUP INC | $148.076.599 | 751.276 | 0,57% | Aktien |
| Nuveen, LLC | $145.281.622 | 737.096 | 0,56% | Aktien |
| MARSHALL WACE, LLP | $139.852.701 | 709.552 | 0,54% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $131.607.614 | 667.720 | 0,51% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $129.773.203 | 658.413 | 0,50% | Aktien |
| Assenagon Asset Management S.A. | $129.517.761 | 657.117 | 0,50% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $125.487.854 | 636.671 | 0,48% | Aktien |
| Freestone Grove Partners LP | $115.716.030 | 587.093 | 0,45% | Aktien |
| LOOMIS SAYLES & CO L P | $114.579.355 | 581.326 | 0,44% | Aktien |
| Balyasny Asset Management L.P. | $101.305.064 | 513.978 | 0,39% | Aktien |
| Holocene Advisors, LP | $98.076.960 | 497.600 | 0,38% | Aktien |
| CITADEL ADVISORS LLC | $98.041.088 | 497.418 | 0,38% | Aktien |
| Allspring Global Investments Holdings, LLC | $96.476.643 | 502.038 | 0,37% | Aktien |
| WELLS FARGO & COMPANY/MN | $95.333.550 | 483.681 | 0,37% | Aktien |
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Richard P. Simmons ×4 Einreichungen | 31. Januar 2006 | · | Erste Einreichung | · | SEC |
| Richard P. Simmons --------------------------------- S.S. OR | 6. Februar 2002 | · | 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.
Unternehmensinsider 51 Insider · 25 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kimberly A Fields | Chair, President and CEO | 17. August 2026 S | 100.719 | 0 | 34 | $-43.896.162 |
| HASSEY L PATRICK | Chairman and CEO | 24. Februar 2011 A | 657.705 | 0 | 0 | $0 |
| James Robert Foster | SVP, Finance and CFO | 1. Juli 2026 M | 57.824 | 0 | 0 | $0 |
| Donald P Newman | EVP and CFO | 6. Januar 2025 F | 249.111 | 0 | 0 | $0 |
| Patrick J Decourcy | Senior VP, Finance and CFO | 28. Februar 2019 F | 107.576 | 0 | 0 | $0 |
| Dale G Reid | Exec VP, Finance and CFO | 28. Februar 2013 A | 97.906 | 0 | 0 | $0 |
| Timothy J Harris | Senior VP and CDIO | 21. September 2026 S | 88.187 | 0 | 9 | $-19.320.979 |
| Vaishali S. Bhatia | SVP, General Counsel and CCO | 20. März 2026 F | 58.420 | 0 | 0 | $0 |
| Michael Benjamin Miller | VP Chief Accounting Officer | 2. März 2026 F | 7.639 | 0 | 0 | $0 |
| Robert S Wetherbee | Executive Chairman | 10. Februar 2026 S | 269.623 | 0 | 10 | $-21.213.951 |
| Tina Killough Busch | SVP, CHRO | 21. November 2025 S | 21.274 | 0 | 1 | $-242.289 |
| Jimmy Williams Jr. | SVP, CTO | 3. Januar 2025 F | 11.620 | 0 | 0 | $0 |
| Netta Washington | EVP, HPMC | 1. Mai 2024 A | 11.894 | 0 | 0 | $0 |
| Elliot S Davis | Chief Legal & Compl. Officer | 29. Februar 2024 S | 123.927 | 0 | 0 | $0 |
| Karl D Schwartz | VP, Controller & CAO | 12. September 2022 S | 62.833 | 0 | 0 | $0 |
| Kevin B Kramer | Sr. VP, CCMO | 14. April 2022 S | 160.338 | 0 | 0 | $0 |
| Elizabeth C Powers | Senior VP, CHRO | 28. Februar 2022 F | 167.578 | 0 | 0 | $0 |
| John D Sims | EVP, HPMC Segment | 27. Februar 2020 F | 183.909 | 0 | 0 | $0 |
| Richard J Harshman | Executive Chairman | 28. Februar 2019 S | 515.861 | 0 | 0 | $0 |
| Hunter R Dalton | EVP, Strat Growth Initiatives | 28. Januar 2016 D | 160.884 | 0 | 0 | $0 |
| Terry L Dunlap | EVP, Flat-Rolled Products | 24. Oktober 2014 S | 96.190 | 0 | 0 | $0 |
| David M Hogan | EVP, Engineered Products Seg. | 22. Februar 2012 A | 54.612 | 0 | 0 | $0 |
| Jon D Walton | EVP, HR, CLCO and Corp Sec | 24. Februar 2011 A | 183.732 | 0 | 0 | $0 |
| Lynn D Davis | Grp Pres, ATI Primary Ti Op | 31. Januar 2011 A | 66.409 | 0 | 0 | $0 |
| Jack W Shilling | EVP, Corp Development and CTO | 21. Februar 2007 A | 18.807 | 0 | 0 | $0 |
| David J Morehouse | Direktor | 2. September 2026 S | 35.826 | 0 | 3 | $-1.520.465 |
| Jean Lydon-Rodgers | Direktor | 19. Mai 2026 A | 1.536 | 0 | 0 | $0 |
| Elizabeth Hefley Lund | Direktor | 19. Mai 2026 A | 1.536 | 0 | 0 | $0 |
| Ruby Sharma | Direktor | 19. Mai 2026 A | 7.285 | 0 | 0 | $0 |
| Marianne Kah | Direktor | 19. Mai 2026 A | 35.075 | 0 | 0 | $0 |
| Herbert J Carlisle | Direktor | 19. Mai 2026 A | 37.556 | 0 | 0 | $0 |
| Carolyn Corvi | Direktor | 19. Mai 2026 A | 71.146 | 0 | 0 | $0 |
| Brett J Harvey | Direktor | 20. Mai 2025 A | 98.866 | 0 | 0 | $0 |
| James C Diggs | Direktor | 8. September 2023 S | 46.591 | 0 | 0 | $0 |
| John R Pipski | Direktor | 15. Mai 2020 F | 53.420 | 0 | 0 | $0 |
| CREEL DIANE C | Direktor | 15. Mai 2020 F | · | 0 | 0 | $0 |
| James E Rohr | Direktor | 12. Mai 2020 A | 66.968 | 0 | 0 | $0 |
| Barabara S Jeremiah | Direktor | 24. Januar 2019 S | 33.833 | 0 | 0 | $0 |
| John D Turner | Direktor | 5. Dezember 2018 G | 43.419 | 0 | 0 | $0 |
| Louis J Thomas | Direktor | 10. Mai 2016 A | 26.239 | 0 | 0 | $0 |
| Michael Joyce | Direktor | 2. Mai 2013 A | 18.114 | 0 | 0 | $0 |
| Kent H Bowen | Direktor | 9. Mai 2008 A | 4.650 | 0 | 0 | $0 |
| Craig W Mcclelland | Direktor | 2. Mai 2007 A | 6.464 | 0 | 0 | $0 |
| Robert P Bozzone | Direktor | 2. Mai 2007 A | 1.585.031 | 0 | 0 | $0 |
| Jr Charles J Queenan | Direktor | 3. Januar 2005 A | 358.401 | 0 | 0 | $0 |
| Frank V Cahouet | Direktor | 1. Juli 2004 A | · | 0 | 0 | $0 |
| David P Hess | · | 19. Mai 2026 A | 34.945 | 0 | 0 | $0 |
| Leroy M Ball | · | 19. Mai 2026 A | 34.737 | 0 | 0 | $0 |
| Gary J Vroman | · | 28. Februar 2013 A | 27.241 | 0 | 0 | $0 |
| Douglas A Kittenbrink | · | 26. Januar 2009 F | 36.412 | 0 | 0 | $0 |
| FETTEROLF C FREDERICK | · | 2. Januar 2004 A | 15.062 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 90 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 7,24% | 24.251 SH | 1. Oktober 2026 | Täglich |
| XMMO · Invesco Exchange-Traded Fund Trust | 4,00% | 1.478.653 SH | 1. Oktober 2026 | Täglich |
| PDP · Invesco Exchange-Traded Fund Trust | 2,16% | 167.720 SH | 1. Oktober 2026 | Täglich |
| ITA · iShares Trust | 2,12% | 1.366.239 SH | 11. September 2026 | Täglich |
| RFG · Invesco Exchange-Traded Fund Trust | 1,73% | 30.356 SH | 1. Oktober 2026 | Täglich |
| PAMC · Pacer Funds Trust | 1,73% | 4.964 NS | 31. Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,57% | 125.532 NS | 31. Juli 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,53% | 1.947 NS | 31. Juli 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,50% | 585.767 SH | 1. Oktober 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,41% | 134.657 SH | 19. August 2026 | Täglich |
| HGRO · ETF Opportunities Trust | 1,32% | 8.894 NS | 31. Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 1,26% | 86.943 NS | 31. Juli 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1,19% | 24.349 NS | 31. Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,04% | 848 NS | 31. Juli 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,85% | 33.731 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,83% | 17.966 SH | 1. Oktober 2026 | Täglich |
| JSMD · Janus Detroit Street Trust | 0,82% | 45.907 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,79% | 762.951 SH | 11. September 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,74% | 52.161 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,74% | 1.807.995 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,74% | 220.423 SH | 19. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,72% | 15.024 NS | 31. Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,63% | 21.732 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,61% | 4.254 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,55% | 2.004 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,54% | 58.944 NS | 31. Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,45% | 421 SH | 11. September 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,41% | 54.204 NS | 31. Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,37% | 72.199 SH | 11. September 2026 | Täglich |
| IMCG · iShares Trust | 0,37% | 74.318 SH | 11. September 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,37% | 11.337 NS | 31. Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,36% | 44.694 NS | 31. Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,36% | 165.689 SH | 19. August 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,34% | 28.596 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,34% | 48.242 SH | 1. Oktober 2026 | Täglich |
| IYJ · iShares Trust | 0,34% | 32.151 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,32% | 3.129.907 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,30% | 1.565.973 SH | 19. August 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 32.934 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,24% | 24.253 SH | 19. August 2026 | Täglich |
| MTUM · iShares Trust | 0,20% | 245.577 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,20% | 554.958 SH | 11. September 2026 | Täglich |
| SIZE · iShares Trust | 0,19% | 4.090 SH | 11. September 2026 | Täglich |
| EUSA · iShares, Inc. | 0,19% | 18.067 SH | 11. September 2026 | Täglich |
| IMCB · iShares Trust | 0,19% | 15.754 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 11.947 SH | 1. Oktober 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,17% | 382 NS | 31. Juli 2026 | N-PORT |
| PRNT · ARK ETF Trust | 0,14% | 444 NS | 31. Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 2.569 SH | 19. August 2026 | Täglich |
| USXF · iShares Trust | 0,11% | 7.905 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,10% | 259.481 NS | 31. Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,09% | 188.373 SH | 11. September 2026 | Täglich |
| ILCG · iShares Trust | 0,08% | 12.994 SH | 11. September 2026 | Täglich |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 30.266 NS | 31. Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,08% | 508.607 SH | 11. September 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 214.079 SH | 19. August 2026 | Täglich |
| IUSG · iShares Trust | 0,07% | 119.762 SH | 11. September 2026 | Täglich |
| DFVX · Dimensional ETF Trust | 0,07% | 1.851 NS | 31. Juli 2026 | N-PORT |
| GARP · iShares Trust | 0,05% | 7.967 SH | 11. September 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 11.338 SH | 1. Oktober 2026 | Täglich |
| LRGF · iShares Trust | 0,04% | 8.222 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.722 SH | 1. Oktober 2026 | Täglich |
| ILCB · iShares Trust | 0,04% | 2.602 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 4.332.631 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 22.504 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 11.401 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,04% | 541 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 26.448 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 2.271 NS | 31. Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 5.832 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,04% | 93.719 SH | 11. September 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 22.967 SH | 1. Oktober 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,04% | 41.580 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,04% | 176.471 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,04% | 37.108 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,03% | 5.974 NS | 31. Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 371 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,03% | 11.981 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,03% | 3.477 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 3.318 NS | 31. Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 41.924 SH | 11. September 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 798 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 114.488 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 332 NS | 31. Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 424.000 SH | 9. September 2026 | Täglich |
| IJH · iShares Trust | · | 4.788.607 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 790.929 SH | 11. September 2026 | Täglich |
| IFRA · iShares Trust | · | 214.369 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 18.643 SH | 8. September 2026 | Täglich |
| SMLF · iShares Trust | · | 88.034 SH | 11. September 2026 | Täglich |
ATI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
9 Analysten · 2026-09-29Mittelwert-Ziel $259.89 +35,1%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| HONA | · | · | · | · | · | · |
| LHX | $56.89B | 35.7 | 9.8% | · | 8.2% | · |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | · | · | · | · | · | · |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| WWD | · | 35.1 | 7.3% | 12.4% | 18.0% | · |
| ARXS | · | · | · | · | · | · |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| FTAI | · | · | · | · | · | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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