AVA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

03
Kurs $35.31
Marktkapitalisierung (MRQ) $2.96B
P/E (TTM) 12.7
EPS (TTM) $2.77
Umsatz (TTM) $1.92B
Dividendenrendite 5.4%
ROE (TTM) 8.3%
Verschuldungsgrad (MRQ) 0.1
52W-Spanne $34–$44

AVA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

04
Spanne
Balken

Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.

Aktiensplits 1
Ex-Datum Split Typ
10. November 1993 2-for-1 Vorwärts

Über Avista Corporation Common Stock Unternehmensübersicht von Wikipedia

05 · wikidata

Avista Corporation is an American energy company which generates and transmits electricity and distributes natural gas to residential, commercial, and industrial customers. Approximately 1,550 employees provide electricity, natural gas, and other energy services to 422,000 electric and 383,000 natural gas customers in three western states. The service territory covers 30,000 square miles (78,000 km2) in eastern Washington, northern Idaho, and parts of southern and eastern Oregon, with a population of 1.5 million.

Avista Utilities is the regulated business unit of Avista Corp., an investor-owned utility headquartered in Spokane, Washington. Avista Corp.'s primary, non-utility subsidiary was Ecova, an energy and sustainability management company with over 700 expense management customers, representing more than 600,000 sites. In 2014, Ecova was sold to Cofely, a subsidiary of GDF Suez.

The company was founded 137 years ago in 1889 as Washington Water Power Company. The board of directors approved a name change to Avista Corporation, effective January 1, 1999, and the company began trading under the Avista name on Monday, January 4.

At that time, the company also bought naming rights for Spokane's minor league baseball park, Avista Stadium.

History

Washington Water Power was incorporated in March 1889 with the aim of generating hydroelectric power from the Spokane River. Earlier in 1889, F. Rockwood Moore, then affiliated with the Edison Electric Illuminating Company, purchased property on both sides of the Spokane River with the intent of developing a power plant for the company. Because of skepticism as to the reliability of hydro power from Eastern investors, and high royalties from Edison Electric, local businessmen including Mr. Moore incorporated the company, sought investors for the new company to build the project.

In the 1890s through the 1930s, Washington Water Power bought up streetcar companies in the city of Spokane and had cornered the transportation market by 1900. Despite seeing a peak in 1910, ridership declined through the 1930s and Washington Water Power's final streetcar line closed in 1936. The company would never again seek to enter the public transportation market.

In 1892 Washington Water Power purchased a park called Twickenham Park on the banks of the Spokane River. The company renamed the attraction Natatorium Park and expanded it with a large swimming pool in 1895 and it became an all-purpose recreation site for the city. Washington Water Power eventually sold the park in 1929.

Washington Water Power expanded in Oregon and into California by acquiring the natural gas operations of CP National from Alltel in 1989. The California operations were sold to Southwest Gas in 2005.

In 2014, Avista acquired Alaska Electric Light & Power, the electric utility for Juneau in an all stock transaction worth $170 million.

Avista supports adoption of electric vehicles. In 2016, Avista proposed a two-year pilot program that would install 265 charging stations for electric cars in the eastern part of Washington state. The program was estimated to cost around $3.1 million. It would install fast electric vehicle charging stations in 120 homes, 100 workplaces, and 45 public areas.

In 2017, Ontario-based electrical utility Hydro One agreed to purchase Avista.

In December 2018, The Washington Utilities and Transportation Commission rejected the proposed takeover by Hydro-One, saying the Ontario government (its largest shareholder) led by recently elected premier Doug Ford, had interfered politically in Hydro One's business affairs, most glaringly ordering the removal of CEO Mayo Schmidt, who he dubbed "the Six Million Dollar Man" during the election, and vowing to fire him if elected.

Lawsuits

On September 27, 2002, Avista was sued for issuing false and misleading statements concerning its business and financial condition, including failing to disclose that Avista was engaged in highly risky energy trading activities with Enron and Portland General Electric. On December 20, 2007, Avista agreed to a $9.5 million settlement.

Restatement

On February 20, 2002, the company voluntarily adjusted the amount originally allocated to IPR&D, stating its intent to restate its third quarter 1998 consolidated financial statements accordingly.

Other media

In the movie Vision Quest, Matthew Modine's character Louden Swain can be seen running over the Monroe Street Bridge with “Washington Water Power” prominently displayed in the background on the historic Washington Water Power Post Street Electric Substation.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

SektorUtilities BrancheUtilities LandUS

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

06
Umsatz$1.96B
2016-12-31 → 2025-12-31
EPS$2.38
2016-12-31 → 2025-12-31
Freier Cashflow$-101M
2016-12-31 → 2025-12-31
Nettogewinnmarge11.8%
2016-12-31 → 2025-12-31
Bewertung & Kennzahlen 07–12

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl 5-Jahres-Trend AVA 5-Jahres-Durchschnitt Peer-Median Fazit
P/E (TTM) 12.75-Jahres-Durchschnitt ≈17.9 ≈17.9 19.8 Unterbewertet
P/S (TTM) 1.55-Jahres-Durchschnitt ≈1.8 ≈1.8 2.5 Unterbewertet
K/B (MRQ) 1.05-Jahres-Durchschnitt ≈1.3 ≈1.3 1.5 Unterbewertet
EV / EBITDA 5.15-Jahres-Durchschnitt ≈8.5 ≈8.5 12.2 Unterbewertet
Kurs / FCF (TTM) -28.45-Jahres-Durchschnitt ≈563.7 ≈563.7 · ·
Kurs / Cashflow (TTM) 5.45-Jahres-Durchschnitt ≈11.3 ≈11.3 8.5 Unterbewertet
EV / Revenue (EV / Umsatz) 1.75-Jahres-Durchschnitt ≈2.5 ≈2.5 · ·
EV / FCF -32.55-Jahres-Durchschnitt ≈622.0 ≈622.0 · ·
Price / Tangible Book (Kurs / Materieller Buchwert) 1.15-Jahres-Durchschnitt ≈1.3 ≈1.3 · ·
PEG Ratio (PEG-Ratio) ≈2.8 · · ·

Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.

Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

13
Dividendenrendite5.4%
Ausschüttungsquote82.4%
Annualisierte Auszahlung≈$1.97Vierteljährlich bezahlt
5J Div CAGR≈3.9%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈23Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-DatumBetragWährungRendite
Aug 18, 2026$0,49USD≈5.1%
Mai 19, 2026$0,49USD≈4.8%
Feb 25, 2026$0,49USD≈4.8%
Nov 24, 2025$0,49USD≈4.8%
Aug 19, 2025$0,49USD≈5.2%
Mai 13, 2025$0,49USD≈5.1%
Feb 26, 2025$0,49USD≈4.8%
Nov 26, 2024$0,48USD≈4.9%
Aug 22, 2024$0,48USD≈4.9%
Mai 22, 2024$0,48USD≈5.0%
Feb 22, 2024$0,48USD≈5.5%
Nov 16, 2023$0,46USD≈5.3%
Aug 17, 2023$0,46USD≈5.4%
Mai 25, 2023$0,46USD≈4.3%
Feb 16, 2023$0,46USD≈4.5%
Nov 17, 2022$0,44USD≈4.6%
Aug 18, 2022$0,44USD≈3.9%
Mai 26, 2022$0,44USD≈4.0%
Feb 17, 2022$0,44USD≈4.0%
Nov 18, 2021$0,42USD≈4.3%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

14
Durchschn. Überraschung 7.9%
Nächster Bericht Nov 03, 2026
ZeitraumBerichtEPS ActualEPS est.Überraschung
30. Juni 2026 Aug 4, 2026 $0.43 $0.24 81.0%
31. März 2026 $1.10 $1.04 6.2%
31. Dezember 2025 $0.88 $1.03 -14.6%
30. September 2025 $0.36 $0.29 25.0%
30. Juni 2025 $0.17 $0.31 -44.5%
31. März 2025 $0.98 $1.04 -5.5%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

15
Gewinn- und Verlustrechnung 14
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue $1.96B$1.94B$1.75B$1.71B$1.44B$1.32B$1.35B$1.40B$1.45B$1.44B$1.48B$1.47B
Operating Expenses $1.61B$1.63B$1.49B$1.52B$1.21B$1.09B$1.14B$1.14B$1.15B$1.14B$1.23B$1.22B
Operating Income $354M$306M$258M$190M$228M$233M$210M$261M$292M$300M$253M$253M
Interest Expense ······$103M$100M$95M$86M$80M$75M
Interest Income $12M$14M$15M$4M$2M$2M$3M$3M$2M$2M$653.0K$987.0K
Other Non-op $11M$22M$19M$63M$33M$5M$15M$-1M$-607.0K$20.0K$9M$11M
Pretax Income $217M$183M$137M$138M$159M$137M$228M$163M$199M$215M$186M$192M
Income Tax $24M$3M$-34M$-17M$12M$7M$31M$26M$83M$78M$67M$72M
Net Income $193M$180M$171M$155M$147M$129M$197M$136M$116M$137M$123M$192M
EPS (Basic) $2.38$2.29$2.24$2.13$2.11$1.91$2.98$2.08$1.80$2.16$1.98$3.12
EPS (Diluted) $2.38$2.29$2.24$2.12$2.10$1.90$2.97$2.07$1.79$2.15$1.97$3.10
Shares (Basic) 80,975,00078,725,00076,396,00072,989,00069,951,00067,962,00066,205,00065,673,00064,496,00063,508,00062,301,00061,632,000
Shares (Diluted) 81,051,00078,820,00076,495,00073,093,00070,085,00068,102,00066,329,00065,946,00064,806,00063,920,00062,708,00061,887,000
EBITDA $643M$580M$523M$443M$460M$457M$416M$448M$460M$455M$401M$391M
Bilanz 27
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $19M$30M$35M$13M$22M$14M$10M$15M$16M$9M$10M$22M
Receivables $220M$205M··········
Inventory $236M$193M$160M$108M$85M$67M$67M$64M$58M$53M$54M$66M
Prepaid Expense $56M$37M$53M$30M$24M$24M$20M$18M$12M···
Other Current Assets $119M$91M$104M$151M$81M$85M$40M$54M$33M$50M$31M$45M
Current Assets $729M$656M$662M$722M$434M$344M$305M$347M$338M$351M$306M$395M
PP&E (Gross) $8.89B$8.42B$7.98B$7.73B$7.37B$6.99B$6.63B$6.37B$6.01B$5.66B$5.33B$4.95B
Goodwill $52M$52M$52M$52M$52M$52M$52M$58M$58M$58M$58M$58M
Intangibles ···········$0
Other Non-current Assets $23M$20M$16M$15M$11M$27M$23M$23M$21M$141M$144M$151M
Total Assets $8.36B$7.94B$7.70B$7.42B$6.85B$6.40B$6.08B$5.78B$5.51B$5.31B$4.91B$4.70B
Accounts Payable $163M$125M$143M$203M$133M$107M$110M$108M$107M$116M$114M$113M
Accrued Liabilities $54M$51M$54M$50M$39M$35M$35M$33M$34M···
Short-term Debt $388M$354M$349M$463M$284M$203M$186M$190M$105M$120M··
Current Liabilities $878M$771M$775M$965M$913M$506M$531M$640M$698M$408M$475M$385M
Capital Leases $60M$62M$64M$64M$66M$68M$66M$0····
Deferred Tax $778M$751M$718M$675M$643M$595M$529M$488M$467M$841M$747M$710M
Other Non-current Liabilities $305M$253M$210M$176M$178M$215M$201M$71M$73M$153M$131M$146M
Total Liabilities $5.65B$5.35B$5.22B$5.08B$4.70B$4.37B$4.14B$4.01B$3.78B$3.66B$3.38B$3.22B
Long-term Debt ···$2.29B$2.15B$2.01B$1.84B·····
Total Debt $388M$354M$364M$2.76B$2.43B$2.21B$186M$190M$105M···
Common Stock $1.80B$1.72B$1.64B$1.53B$1.38B$1.29B$1.21B$1.14B$1.13B$1.08B$1.00B$1000M
Retained Earnings $905M$871M$841M$812M$786M$758M$739M$645M$604M$581M$531M$492M
AOCI $-1M·$-357.0K$-2M$-11M$-14M$-10M$-8M$-8M$-8M$-7M$-8M
Stockholders' Equity $2.71B$2.59B$2.48B$2.33B$2.15B$2.03B$1.94B$1.77B$1.73B$1.65B$1.53B$1.48B
Liabilities + Equity $8.36B$7.94B$7.70B$7.42B$6.85B$6.40B$6.08B$5.78B$5.51B$5.31B$4.91B$4.70B
Shares Outstanding 82,193,00080,039,00078,075,00074,946,00071,498,00069,238,90167,176,99665,688,35665,494,33364,187,93462,312,65162,243,374
Cashflow 19
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A $289M$274M$265M$253M$232M$224M$206M$187M$176M$165M$148M$138M
Stock-based Comp $9M$9M$8M$9M$5M$6M$11M$5M$7M$8M$7M$8M
Deferred Tax $2M$-5M$-37M$-18M$11M$45M$15M$9M$70M$125M$55M$139M
Amort. of Intangibles ···········$6M
Other Non-cash $-24M$76M$39M$-275M$-128M$-74M$-31M$24M$42M$-76M$46M$-215M
Operating Cash Flow $469M$534M$447M$124M$267M$331M$398M$362M$410M$358M$376M$267M
CapEx $570M$533M$499M$452M$440M$404M$443M$424M$412M$407M$393M$326M
Investing Cash Flow $-564M$-539M$-510M$-460M$-445M$-411M$-446M$-440M$-434M$-432M$-388M$-104M
Debt Issued $140M$84M$250M$400M$140M$165M$180M$375M$90M$245M$100M$150M
Net Debt Issued $140M$84M$250M$400M$137M$165M$180M$375M$87M$82M$97M$110M
Stock Issued $78M$68M$113M$137M$90M$72M$65M$1M$56M$67M$2M$4M
Stock Repurchased ········$0$0$3M$80M
Net Stock Activity $78M$68M$112M$138M$90M$72M$65M$1M$56M$67M$-1M$-76M
Dividends Paid $159M$150M$141M$129M$118M$110M$103M$98M$92M$87M$82M$78M
Financing Cash Flow $84M$0$85M$327M$186M$84M$43M$77M$31M$72M$528.0K$-224M
Net Change in Cash $-11M$-5M$22M$-9M$8M$4M$-5M$-2M$8M$-2M$-12M$-60M
Taxes Paid $28M$11M$2M······$-13M$-10M$45M
Free Cash Flow $-101M$1M$-52M$-328M$-173M$-73M$-44M$-62M$-2M$-48M$-18M$-58M
Levered FCF ······$-133M$-146M$-58M$-104M$-69M$-105M
Rentabilität 7
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 18.0%15.8%14.7%11.1%15.9%17.6%15.6%18.7%19.7%20.1%17.1%17.2%
Net Margin 9.8%9.3%9.8%9.1%10.2%9.8%14.6%9.8%8.0%9.5%8.3%13.0%
Pretax Margin 11.1%9.4%7.8%8.1%11.1%10.3%17.0%11.6%13.7%14.9%12.5%13.1%
EBITDA Margin 32.7%29.9%29.9%25.9%32.0%34.6%30.9%32.1%31.8%31.5%27.0%26.6%
ROA 2.4%2.3%2.3%2.2%2.2%2.1%3.3%2.4%2.1%2.7%2.6%4.4%
ROE 7.3%7.0%7.0%6.8%6.9%6.5%10.3%7.8%6.8%8.4%8.1%12.9%
ROIC 10.2%10.2%11.3%4.2%4.6%5.2%8.5%11.2%9.0%11.2%10.5%10.6%
Liquidität & Solvenz 5
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 0.80.90.90.70.50.70.60.50.50.90.61.0
Quick Ratio 0.00.00.00.00.00.00.00.00.00.00.00.1
Debt / Equity 0.10.10.11.21.11.10.10.10.1···
LT Debt / Equity ···1.00.91.0······
Interest Coverage ······2.02.63.03.43.23.4
Effizienz 1
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.20.20.20.20.20.20.20.20.30.30.30.3
Pro Aktie 6
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share $32.96$32.37$31.83$31.15$30.14$29.31$28.87$26.99$26.41$25.68$24.53$23.83
Revenue / Share $24.23$24.59$22.90$23.40$20.53$19.41$20.29$21.18$22.31$22.57$23.68$23.79
Cash Flow / Share $5.79$6.77$5.84$1.70$3.81$4.86$6.00$5.49$6.33$5.60$5.99$4.32
Cash / Share $0.23$0.37$0.45$0.18$0.31$0.20$0.15$0.22$0.25$0.13$0.17$0.36
Dividend Paid / Share $1.96$1.90$1.84$1.76$1.69$1.62$1.55$1.49$1.43$1.37$1.32$1.27
EPS (TTM) $2.38$2.29$2.24$2.12$2.10$1.90$2.97$2.07$1.79$2.15$1.97$3.10
Wachstumsraten 10
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 1.3%10.6%2.5%18.8%8.8%·······
Revenue CAGR 3Y 4.7%10.4%9.8%·········
Revenue CAGR 5Y 8.2%···········
EPS YoY 3.9%2.2%5.7%0.95%10.5%·······
EPS CAGR 3Y 3.9%2.9%5.6%·········
EPS CAGR 5Y 4.6%···········
Net Income YoY 7.2%5.3%10.3%5.2%13.8%·······
Net Income CAGR 3Y 7.6%6.9%9.7%·········
Net Income CAGR 5Y 8.3%···········
Dividends Paid CAGR 5Y 7.6%···········
Bewertung (TTM) 17
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM $1.96B$1.94B$1.75B$1.71B$1.44B$1.32B$1.35B$1.40B$1.45B$1.44B$1.48B$1.47B
Net Income TTM $193M$180M$171M$155M$147M$129M$197M$136M$116M$137M$123M$192M
Market Cap $3.17B$2.93B$2.79B$3.32B$3.04B$2.78B$3.23B$2.79B$3.37B$2.57B$2.20B$2.20B
Enterprise Value $3.54B$3.26B$3.12B$6.07B$5.45B$4.98B$3.41B$2.97B$3.46B···
P/E 16.216.016.020.920.221.116.220.528.818.618.011.4
P/S 1.61.51.61.92.12.12.42.02.31.81.51.5
P/B 1.21.11.11.41.41.41.71.61.91.61.41.5
P / Tangible Book 1.21.21.11.51.41.4······
P / Cash Flow 6.85.56.226.811.48.48.17.78.27.25.98.2
P / FCF -31.42931.8-54.1-10.1-17.6-37.9-72.9-44.7-1652.3-53.1-123.9-37.8
EV / EBITDA 5.55.66.013.711.810.98.26.67.5···
EV / FCF -35.03255.8-60.5-18.5-31.6-67.9-76.9-47.5-1696.0···
EV / Revenue 1.81.71.83.53.83.82.52.12.4···
Dividend Yield 5.0%5.1%5.1%3.9%3.9%4.0%3.2%3.5%2.7%3.4%3.7%3.6%
Earnings Yield 6.2%6.2%6.3%4.8%4.9%4.7%6.2%4.9%3.5%5.4%5.6%8.8%
Payout Ratio 82.4%83.3%82.3%83.2%80.2%85.2%52.2%71.9%79.8%63.5%66.9%40.8%
Annual Payout $159M$150M$141M$129M$118M$110M$103M$98M$92M$87M$82M$78M

Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

16
Kennzahl 2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $1.96B $1.94B $1.75B $1.71B $1.44B
Betriebsgewinnmarge % 18.0% 15.8% 14.7% 11.1% 15.9%
Nettoergebnis $193M $180M $171M $155M $147M
Verwässerte EPS $2.38 $2.29 $2.24 $2.12 $2.10

Institutionelle Eigentümer (13F) 447 Einreicher · $3.4B gesamt · Stand 30. September 2026

17

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Inhaber 447
Gehaltener Wert $3.4B
Neue Positionen 53
Geschlossene Positionen 33
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
53 (-5 vs. Vorquartal) 33 (-5 vs. Vorquartal) 169 (+27 vs. Vorquartal) 117 (-3 vs. Vorquartal) +5.3M

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. $605.448.096 14.799.513 17,68% Aktien
VANGUARD GROUP INC $421.382.217 10.933.633 12,30% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $294.777.660 7.205.516 8,61% Aktien
STATE STREET CORP $220.478.800 5.389.253 6,44% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $153.920.561 3.762.419 4,49% Aktien
ATLAS Infrastructure Partners (UK) Ltd. $93.732.133 2.291.179 2,74% Aktien
GEODE CAPITAL MANAGEMENT, LLC $90.910.805 2.221.813 2,65% Aktien
WESTWOOD HOLDINGS GROUP INC $81.056.005 1.981.325 2,37% Aktien
DIMENSIONAL FUND ADVISORS LP $62.729.841 1.533.324 1,83% Aktien
MORGAN STANLEY $61.352.599 1.499.695 1,79% Aktien
Invesco Ltd. $57.973.274 1.417.093 1,69% Aktien
TWO SIGMA INVESTMENTS, LP $50.827.893 1.242.432 1,48% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $47.600.299 1.163.537 1,39% Aktien
FIRST TRUST ADVISORS LP $38.934.127 951.702 1,14% Aktien
Bank of New York Mellon Corp $37.918.505 926.876 1,11% Aktien
UBS Group AG $36.849.396 900.743 1,08% Aktien
NORTHERN TRUST CORP $36.215.128 885.239 1,06% Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $35.828.937 875.799 1,05% Aktien
VICTORY CAPITAL MANAGEMENT INC $34.890.830 852.868 1,02% Aktien
GOLDMAN SACHS GROUP INC $31.819.763 777.799 0,93% Aktien
ALGERT GLOBAL LLC $30.262.150 739.725 0,88% Aktien
AQR CAPITAL MANAGEMENT LLC $28.738.917 702.491 0,84% Aktien
GAMCO INVESTORS, INC. ET AL $26.031.728 636.317 0,76% Aktien
Qube Research & Technologies Ltd $25.044.734 612.191 0,73% Aktien
Nuveen, LLC $24.201.579 591.581 0,71% Aktien
VANGUARD FIDUCIARY TRUST CO $22.396.589 547.460 0,65% Aktien
FMR LLC $22.001.841 537.811 0,64% Aktien
D. E. Shaw & Co., Inc. $21.145.642 516.882 0,62% Aktien
PRINCIPAL FINANCIAL GROUP INC $20.617.780 503.979 0,60% Aktien
SEI INVESTMENTS CO $20.397.493 498.596 0,60% Aktien
GABELLI FUNDS LLC $20.137.620 492.242 0,59% Aktien
Legal & General Group Plc $19.465.552 475.814 0,57% Aktien
Bridgewater Associates, LP $19.308.947 471.986 0,56% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $18.398.904 449.741 0,54% Aktien
FRANKLIN RESOURCES INC $16.464.966 402.468 0,48% Aktien
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $12.919.091 315.793 0,38% Aktien
AMERIPRISE FINANCIAL INC $12.908.416 315.532 0,38% Aktien
BANK OF AMERICA CORP /DE/ $12.535.166 306.408 0,37% Aktien
Sound Income Strategies, LLC $12.325.900 301.293 0,36% Aktien
KENNEDY CAPITAL MANAGEMENT LLC $11.978.612 292.804 0,35% Aktien
NUANCE INVESTMENTS, LLC $11.824.232 289.030 0,35% Aktien
LOOMIS SAYLES & CO L P $11.700.096 285.996 0,34% Aktien
Public Sector Pension Investment Board $11.612.713 283.860 0,34% Aktien
Cubist Systematic Strategies, LLC $11.565.605 305.888 0,34% Aktien
ENVESTNET ASSET MANAGEMENT INC $11.373.652 278.016 0,33% Aktien
Advisors Asset Management, Inc. $11.233.100 291.466 0,33% Aktien
CONGRESS ASSET MANAGEMENT CO $11.186.808 273.449 0,33% Aktien
RENAISSANCE TECHNOLOGIES LLC $10.910.697 266.700 0,32% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $10.828.509 264.691 0,32% Aktien
Brandywine Global Investment Management, LLC $9.835.793 255.210 0,29% Aktien

Alle 447 institutionellen Eigentümer anzeigen →

Unternehmensinsider 51 Insider · 24 Führungskräfte · 23 Direktoren

19
Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Heather Lynn Rosentrater President & CEO 2. März 2026 M 78.132 0 0 $0
Gary G Ely Chairman & CEO 12. Februar 2007 S 143.624 0 0 $0
Kevin J Christie SVP, CFO & Treasurer 2. März 2026 M 46.244 0 0 $0
Gregory Curtis Hesler Sr V President/Corp Secretary 2. März 2026 M 24.970 0 0 $0
Joshua D Diluciano Vice President 2. September 2026 S 8.334 0 2 $-174.105
Jason R Thackston Senior Vice President 14. Mai 2026 G 41.578 0 0 $0
Wayne O Manuel Senior Vice President 7. Mai 2026 S 10.521 0 2 $-134.432
Alexis G. Alexander Vice President 13. März 2026 S 3.930 0 2 $-27.279
Scott J Kinney Vice President 2. März 2026 M 13.418 0 0 $0
Latisha Diane Hill Vice President 2. März 2026 M 18.978 0 0 $0
Bryan Alden Cox Senior Vice President 2. März 2026 M 9.441 0 1 $-71.038
Ryan L Krasselt Vice President 2. März 2026 M 30.537 0 0 $0
James M Kensok Vice President - Retired 19. Februar 2024 M 14.135 0 0 $0
Mark T Thies EVP - Retired 19. Februar 2024 M 91.741 0 0 $0
Marian M Durkin Senior Vice President 11. März 2020 G 73.079 0 0 $0
Karen S Feltes Sr. Vice President 2. März 2020 F 26.281 0 0 $0
Kelly O Norwood Vice President 14. März 2017 S 2.775 0 0 $0
Roger D Woodworth Vice President 4. Februar 2016 A 35.179 0 0 $0
Smith Christy M Burmeister Vice President 13. August 2015 I 0 0 0 $0
Don F Kopczynski Vice President 4. März 2015 S 29.106 0 0 $0
Richard L Storro Vice President 2. Januar 2013 F 12.163 0 0 $0
Ann M Wilson Vice President & Treasurer 12. Februar 2009 A 7.353 0 0 $0
Malyn K Malquist Executive Vice President 14. Januar 2009 S 50.277 0 0 $0
Ronald R Peterson Vice President 20. April 2007 M 603 0 0 $0
Julie A. Bentz Direktor 1. September 2026 A 16.852 0 0 $0
Sena M Kwawu Direktor 1. September 2026 A 18.459 0 0 $0
Jeffry L. Philipps Direktor 1. September 2026 A 20.977 0 0 $0
Kevin B Jacobsen Direktor 1. September 2026 A 15.917 0 0 $0
Janet D. Widmann Direktor 1. September 2026 A 22.828 0 1 $-285.862
Rebecca A Klein Direktor 1. September 2026 A 31.272 0 0 $0
Scott Harlan Maw Direktor 1. September 2026 A 33.429 0 0 $0
Heidi B Stanley Direktor 1. September 2026 A 31.327 0 0 $0
Scott L Morris Direktor 1. September 2026 A 109.378 0 0 $0
Donald C Burke Direktor 1. September 2026 A 36.086 0 0 $0
Kristianne Blake Direktor 23. Mai 2023 J 0 0 0 $0
Marc F Racicot Direktor 14. Mai 2020 A 22.455 0 0 $0
Erik J Anderson Direktor 13. März 2019 A 22.246 0 0 $0
John F Kelly Direktor 2. September 2016 A 24.509 0 0 $0
Rick R Holley Direktor 13. Mai 2013 A 6.685 0 0 $0
Michael L Noel Direktor 5. Juni 2012 S 11.914 0 0 $0
Roy Lewis Eiguren Direktor 8. März 2011 S 6.084 0 0 $0
Brian W Dunham Direktor 2. September 2010 A 7.088 0 0 $0
Jack W Gustavel Direktor 17. Mai 2010 P 35.650 0 0 $0
Lura J Powell Direktor 5. Mai 2008 A 11.122 0 0 $0
Jr Jessie J Knight Direktor 16. Mai 2005 A 16.257 0 0 $0
David A Clack Direktor 14. Mai 2004 A 14.320 0 0 $0
David J Meyer · 15. Juni 2026 J 3.662 0 0 $0
Dennis P Vermillion · 10. März 2025 F 163.871 0 0 $0
Edward David Schlect · 3. Januar 2023 F 16.037 0 0 $0
John R Taylor · 23. Juni 2021 J 0 0 0 $0
Diane C Thoren · 2. Januar 2013 F 4.183 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 63 ETFs

20

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
PSCU · Invesco Exchange-Traded Fund Trust … 3,07% 12.530 SH 2. Oktober 2026 Täglich
PEY · Invesco Exchange-Traded Fund Trust 2,39% 732.110 SH 2. Oktober 2026 Täglich
DIV · Global X Funds 1,86% 359.564 NS 31. Juli 2026 N-PORT
XSHD · Invesco Exchange-Traded Fund Trust … 1,63% 29.269 SH 2. Oktober 2026 Täglich
XSLV · Invesco Exchange-Traded Fund Trust … 1,05% 69.444 SH 2. Oktober 2026 Täglich
HSMV · First Trust Exchange-Traded Fund III 0,93% 8.057 NS 31. Juli 2026 N-PORT
XSVM · Invesco Exchange-Traded Fund Trust 0,61% 101.631 SH 2. Oktober 2026 Täglich
FYT · First Trust Exchange-Traded AlphaDE… 0,61% 29.211 NS 31. Juli 2026 N-PORT
ROSC · Lattice Strategies Trust 0,40% 6.144 NS 31. Juli 2026 N-PORT
ZAP · Global X Funds 0,34% 39.220 NS 31. Juli 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,31% 106.616 NS 31. Juli 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 41.496 NS 31. Juli 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,22% 73.349 SH 19. August 2026 Täglich
FUTY · FIDELITY COVINGTON TRUST 0,22% 124.680 NS 31. Juli 2026 N-PORT
VPU · VANGUARD WORLD FUND 0,21% 565.059 SH 19. August 2026 Täglich
EBIT · Harbor ETF Trust 0,19% 569 NS 31. Juli 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,19% 92.937 SH 19. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,18% 12.391 SH 2. Oktober 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,18% 288.920 SH 19. August 2026 Täglich
VIOG · VANGUARD ADMIRAL FUNDS 0,17% 46.231 SH 19. August 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,15% 3.184 NS 31. Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 22.457 NS 31. Juli 2026 N-PORT
POWR · iShares, Inc. 0,12% 15.122 SH 11. September 2026 Täglich
FAB · First Trust Exchange-Traded AlphaDE… 0,12% 5.052 NS 31. Juli 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,12% 65.095 SH 2. Oktober 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,12% 71.595 NS 31. Juli 2026 N-PORT
RSSL · Global X Funds 0,11% 40.202 NS 31. Juli 2026 N-PORT
IWM · iShares Trust 0,10% 2.164.563 SH 11. September 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,10% 483.586 SH 19. August 2026 Täglich
SMDX · Tidal Trust III 0,09% 2.958 NS 31. Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,07% 271.819 NS 31. Juli 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,07% 1.203.696 SH 19. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,04% 946.395 SH 19. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,04% 1.893.844 SH 19. August 2026 Täglich
TILT · FlexShares Trust 0,03% 14.536 NS 31. Juli 2026 N-PORT
WSML · iShares Trust 0,03% 4.825 SH 11. September 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 1.365 SH 2. Oktober 2026 Täglich
PFM · Invesco Exchange-Traded Fund Trust 0,01% 2.353 SH 1. Oktober 2026 Täglich
PRF · Invesco Exchange-Traded Fund Trust 0,01% 29.827 SH 1. Oktober 2026 Täglich
VYM · VANGUARD WHITEHALL FUNDS 0,01% 332.262 SH 19. August 2026 Täglich
DFAC · Dimensional ETF Trust 0,01% 98.688 NS 31. Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 4.980 NS 31. Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 17.719 NS 31. Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 27.302 NS 31. Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 115.881 SH 11. September 2026 Täglich
IWV · iShares Trust 0,00% 22.375 SH 3. September 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 2.624.564 SH 19. August 2026 Täglich
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 107.284 SH 19. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 6.894 SH 19. August 2026 Täglich
BLV · VANGUARD BOND INDEX FUNDS · · 15. Juli 2026 Täglich
BND · VANGUARD BOND INDEX FUNDS · · 15. Juli 2026 Täglich
VCLT · VANGUARD SCOTTSDALE FUNDS · · 15. Juli 2026 Täglich
VTC · VANGUARD SCOTTSDALE FUNDS · · 30. Juli 2026 Täglich
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30. Juli 2026 Täglich
IJR · iShares Trust · 5.043.657 SH 10. September 2026 Täglich
IJT · iShares Trust · 367.786 SH 9. September 2026 Täglich
IJS · iShares Trust · 392.393 SH 8. September 2026 Täglich
IWN · iShares Trust · 792.862 SH 11. September 2026 Täglich
IFRA · iShares Trust · 99.769 SH 11. September 2026 Täglich
XJR · iShares Trust · 11.397 SH 31. August 2026 Täglich
ISCB · iShares Trust · 3.739 SH 11. September 2026 Täglich
ISCV · iShares Trust · 18.309 SH 11. September 2026 Täglich
SMMV · iShares Trust · 15.958 SH 19. August 2026 Täglich

AVA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

21
Bewertung · 14 Analysten HALTEN
Median-Ziel $40.50 +14,7%
1 7,1% Starker Kauf
0 0,0% Kauf
7 50,0% Halten
5 35,7% Verkauf
1 7,1% Starker Verkauf

12-Monats-Kursziel

6 Analysten · 2026-10-02

Mittelwert-Ziel $41.33 +17,1%

← Unter allen Zielen Aktueller Preis $35.31
Tief$37.00 Mittelwert$41.33 Hoch$50.00

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

22

FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
AVA $3.17B 16.2 1.3% 9.8% 7.3% ·
CMS $21.43B 19.8 13.6% 12.5% 12.3% ·
NI $19.98B 21.4 23.5% 14.2% 10.2% ·
BKH $5.24B 17.4 8.6% 12.6% 8.0% ·
NWE $3.96B 22.0 6.4% 11.2% 6.3% ·
NWE $3.96B 22.0 6.4% 11.2% 6.3% ·
UTL $868M 16.3 8.3% 9.4% 8.9% ·
D $51.50B 17.0 14.2% 18.2% 10.7% ·

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

26

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Quelle: SEC 10-Q eingereicht Aug 3, 2026