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CNR Core Natural Resources, Inc. Common Stock
NYSE · Energy · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$88,96
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$74,7552-Wochen-Tief
$114,8052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$4.43B
P/E (TTM)
44.0
EPS (TTM)
$2.02
Umsatz (TTM)
$4.27B
Ihre Abzeichen
52W-Spanne
$75–$115
Analystenbewertung
BUY
Kursziel
$110
P/E
44.0
ROE
2.7%
Nettogewinnmarge
2.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CNR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$88.96
Marktkapitalisierung (MRQ)
$4.43B
P/E (TTM)
44.0
EPS (TTM)
$2.02
Umsatz (TTM)
$4.27B
ROE (TTM)
2.7%
52W-Spanne
$75–$115
CNR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$4.16B2023-12-31 → 2025-12-31
EPS$-2.982023-12-31 → 2025-12-31
Freier Cashflow·2023-12-31 → 2024-12-31
Nettogewinnmarge2.3%2023-12-31 → 2024-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CNR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 44.0 | · | 30.7 | Überbewertet | |
| P/S (TTM) | 1.0 | · | · | · | |
| K/B (MRQ) | 1.2 | · | 1.2 | Fairer Wert | |
| Kurs / FCF (TTM) | 17.1 | · | · | · | |
| Kurs / Cashflow (TTM) | 7.8 | · | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.2 | · | · | · |
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 | CNR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 1.9% | · | 5.9% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 16.9% | · | 5.9% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 0.77% | · | 3.9% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 2.3% | · | 9.5% | Spitzenklasse | |
| ROA (TTM) | 1.6% | · | 3.6% | Schwach | |
| ROE (TTM) | 2.7% | · | 1.5% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CNR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.8 | · | 2.2 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CNR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 92.4% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 25.6% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 32.5% | · | · | · | |
| EPS YoY (EPS VjV) | -51.4% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -56.3% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 115.5% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 103.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CNR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$858.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$0.40
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 31, 2026 | $0,10 | USD | ≈0.39% |
| Mai 29, 2026 | $0,10 | USD | ≈0.45% |
| Mär 2, 2026 | $0,10 | USD | ≈0.46% |
| Nov 28, 2025 | $0,10 | USD | ≈0.50% |
| Aug 29, 2025 | $0,10 | USD | ≈1.1% |
| Mai 30, 2025 | $0,10 | USD | ≈1.0% |
| Mär 3, 2025 | $0,10 | USD | ≈0.86% |
| Nov 15, 2024 | $0,25 | USD | ≈0.40% |
| Aug 30, 2024 | $0,25 | USD | ≈0.24% |
| Mai 12, 2023 | $1,10 | USD | ≈7.2% |
| Feb 16, 2023 | $1,10 | USD | ≈5.7% |
| Nov 10, 2022 | $1,05 | USD | ≈3.4% |
| Aug 15, 2022 | $1,00 | USD | ≈1.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-4.2%
Nächster Bericht
Nov 04, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 11, 2026 | $2.51 | $0.47 | 429.2% |
| 31. März 2026 | $0.41 | $0.36 | 13.6% | |
| 31. Dezember 2025 | $-1.54 | $-0.35 | -334.4% | |
| 30. September 2025 | $0.61 | $-0.72 | 184.2% | |
| 30. Juni 2025 | $-0.70 | $0.65 | -207.4% | |
| 31. März 2025 | $-0.17 | $1.62 | -110.5% |
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 | $4.16B | $2.16B | $2.51B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | $1.23B | |
| SG&A Expense | $215M | $115M | $103M | $117M | $87M | $72M | $67M | $65M | $84M | $50M | |
| Operating Expenses | $4.35B | $1.81B | $1.70B | $1.53B | $1.22B | $1.03B | $1.33B | $1.34B | $1.24B | $1.17B | |
| Operating Income | $-182M | $351M | $803M | · | · | · | · | · | · | · | |
| Interest Expense | · | $22M | $29M | $53M | $63M | $61M | $66M | $84M | $26M | $14M | |
| Interest Income | $26M | $19M | $14M | · | · | · | · | · | · | · | |
| Other Non-op | $-34M | $-13M | $-13M | $24M | $38M | $127M | $53M | · | · | · | |
| Pretax Income | $-234M | $331M | $778M | $568M | $35M | $-9M | $98M | $188M | · | · | |
| Income Tax | $-80M | $44M | $122M | $101M | $1M | $4M | $5M | $9M | $87M | $15M | |
| Net Income | $-153M | $286M | $656M | $467M | $34M | $-10M | $76M | $153M | $68M | $41M | |
| EPS (Basic) | $-2.98 | $9.65 | $19.91 | $13.41 | $0.99 | $-0.37 | $2.82 | $5.48 | $2.42 | $1.48 | |
| EPS (Diluted) | $-2.98 | $9.61 | $19.79 | $13.07 | $0.96 | $-0.37 | $2.81 | $5.38 | $2.40 | $1.48 | |
| Shares (Basic) | 51,386,841 | 29,683,002 | 32,941,654 | 34,811,906 | 34,404,360 | 26,066,971 | 26,938,339 | 27,928,245 | 27,968,188 | 27,967,509 | |
| Shares (Diluted) | 51,386,841 | 29,807,368 | 33,142,007 | 35,718,255 | 35,388,558 | 26,066,971 | 27,071,108 | 28,419,762 | 28,174,234 | 27,967,509 | |
| EBITDA | · | $224M | $241M | $227M | $225M | $211M | $207M | $201M | $172M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $432M | $408M | $199M | $273M | $150M | $51M | $80M | $236M | $154M | $13M | |
| Short-term Investments | · | $52M | $82M | $0 | · | · | · | · | · | · | |
| Receivables | $349M | $137M | $148M | $158M | $104M | $118M | $132M | $88M | $132M | $96M | |
| Inventory | $375M | $96M | $88M | $66M | $63M | $56M | $54M | $49M | $53M | $50M | |
| Prepaid Expense | · | $67M | $71M | $62M | $25M | $25M | $31M | $31M | $24M | $18M | |
| Other Current Assets | $130M | $67M | $71M | $62M | · | · | · | · | · | · | |
| Current Assets | $1.34B | $786M | $601M | $598M | $386M | $293M | $338M | $474M | $399M | $200M | |
| PP&E (Net) | · | $1.92B | $1.90B | $1.96B | $1.98B | $2.05B | $2.09B | $2.11B | $2.12B | $2.18B | |
| PP&E (Gross) | · | · | $5.55B | $5.41B | $5.25B | $5.14B | $5.01B | $4.84B | $4.68B | $4.59B | |
| Accum. Depreciation | · | · | $3.65B | $3.45B | $3.27B | $3.09B | $2.92B | $2.73B | $2.55B | $2.41B | |
| Other Non-current Assets | $403M | $172M | $171M | $146M | $209M | $181M | $264M | $180M | $186M | $307M | |
| Total Assets | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | |
| Accounts Payable | $336M | $144M | $137M | $130M | $77M | $71M | $106M | $131M | $109M | $83M | |
| Accrued Liabilities | $404M | $262M | $291M | $270M | $252M | $223M | $236M | $226M | $291M | $292M | |
| Current Liabilities | $838M | $519M | $444M | $449M | $445M | $368M | $392M | $492M | $422M | $379M | |
| Capital Leases | $11M | $5M | $10M | $15M | $15M | $36M | $55M | $26M | $9M | $12M | |
| Deferred Tax | $130M | $49M | $36M | $22M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $94M | $59M | $20M | $33M | $18M | $17M | $15M | $17M | $24M | $15M | |
| Total Liabilities | $2.45B | $1.31B | $1.33B | $1.54B | $1.90B | $1.97B | $2.12B | $2.21B | $2.36B | $1.89B | |
| Long-term Debt | $395M | $183M | $184M | $347M | $605M | $601M | $686M | $826M | $876M | $302M | |
| Total Debt | · | $183M | $184M | $347M | $605M | $601M | $686M | $826M | $876M | · | |
| Common Stock | $510.0K | $294.0K | $299.0K | $347.0K | $345.0K | $340.0K | $259.0K | $274.0K | $280.0K | $0 | |
| Paid-in Capital | $2.98B | $540M | $548M | $646M | $647M | $643M | $524M | $551M | $553M | $0 | |
| Retained Earnings | $818M | $1.16B | $944M | $669M | $281M | $247M | $260M | $182M | $-44M | $0 | |
| AOCI | $-123M | $-135M | $-149M | $-150M | $-255M | $-337M | $-349M | $-323M | $-305M | $-400M | |
| Stockholders' Equity | $3.68B | $1.57B | $1.34B | $1.17B | $673M | $554M | $572M | $552M | $204M | $658M | |
| Liabilities + Equity | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | |
| Shares Outstanding | 50,975,185 | 29,407,830 | 29,910,439 | 34,746,904 | 34,480,181 | 34,031,374 | 25,932,618 | 27,437,844 | 27,973,281 | 0 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $621M | $224M | $241M | $227M | $225M | $211M | $207M | $201M | $172M | $178M | |
| Stock-based Comp | $33M | $11M | $10M | $8M | $7M | $12M | $13M | $10M | $22M | $13M | |
| Deferred Tax | $-81M | $9M | $14M | $49M | $-15M | $12M | $-17M | $-16M | $17M | $92M | |
| Amort. of Intangibles | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | $-63M | $-100M | $55M | $-95M | $-34M | $66M | $-30M | · | |
| Operating Cash Flow | $306M | $476M | $858M | $651M | $306M | $129M | $245M | $414M | $248M | $329M | |
| CapEx | $285M | $178M | $168M | $172M | $133M | $86M | $170M | $146M | $81M | $54M | |
| Investing Cash Flow | $48M | $-165M | $-259M | $-142M | $-127M | $-76M | $-173M | $-154M | $-57M | $-46M | |
| Debt Issued | $114M | $0 | $0 | $0 | $75M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $75M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Stock Repurchased | $224M | $71M | $399M | $0 | $0 | $0 | $33M | $26M | $0 | $0 | |
| Net Stock Activity | · | $-71M | $-399M | · | $0 | $0 | $-33M | $-26M | $0 | · | |
| Dividends Paid | $26M | $16M | $75M | $71M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-200M | $-107M | $-682M | $-380M | $-31M | $-82M | $-257M | $-149M | $-51M | $-277M | |
| Net Change in Cash | $154M | $204M | $-84M | $129M | $147M | $-29M | · | · | $141M | $7M | |
| Taxes Paid | $500.0K | $39M | $111M | $56M | $3M | $1M | $40M | · | · | · | |
| Free Cash Flow | · | $298M | $690M | $479M | $173M | $43M | $75M | $268M | $167M | · | |
| Levered FCF | · | $279M | $665M | $436M | $112M | $-44M | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 12.8% | 25.5% | 22.2% | 2.7% | -0.95% | 5.3% | 10.0% | 4.8% | · | |
| Pretax Margin | · | 14.8% | 30.3% | 27.0% | 2.8% | -0.90% | · | · | · | · | |
| EBITDA Margin | · | 10.0% | 9.4% | 10.8% | 17.8% | 20.6% | 14.5% | 13.1% | 12.2% | · | |
| ROA | · | 10.0% | 24.6% | 17.2% | 1.3% | -0.38% | 2.8% | 5.6% | 2.5% | · | |
| ROE | · | 18.5% | 49.5% | 44.9% | 5.9% | -1.8% | 15.4% | 49.8% | 15.7% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.4 | 1.3 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | · | |
| Quick Ratio | · | 1.2 | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | · | |
| Debt / Equity | · | 0.1 | 0.1 | 0.3 | 0.9 | 1.1 | 1.6 | 2.0 | 4.3 | · | |
| LT Debt / Equity | · | 0.1 | 0.1 | 0.3 | 0.8 | 1.0 | 1.5 | 1.7 | 4.2 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | · | |
| Receivables Turnover | · | 15.7 | 16.8 | 16.0 | 11.3 | 8.2 | 13.1 | 14.0 | 12.4 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $53.33 | $44.92 | $33.55 | $19.51 | $16.27 | $16.78 | $14.94 | $7.30 | · | |
| Revenue / Share | · | $75.03 | $77.51 | $58.85 | $35.58 | $39.19 | $52.86 | $53.91 | $50113.69 | · | |
| Cash Flow / Share | · | $15.98 | $25.89 | $18.23 | $8.63 | $4.96 | $9.03 | $14.55 | $8806.35 | · | |
| Cash / Share | · | $13.88 | $6.67 | $7.86 | $4.35 | $1.49 | $3.10 | $8.59 | $5.50 | · | |
| Dividend / Share | $0.40 | $0.50 | $2.20 | $2.05 | $0.00 | $0.00 | · | · | · | · | |
| EPS (TTM) | $-2.98 | $9.61 | $19.79 | $13.07 | $0.96 | $-0.37 | $2.81 | $5.38 | $2.40 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 92.4% | -13.7% | 19.2% | 67.0% | 23.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.6% | 19.8% | 34.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -51.4% | 51.4% | 1261.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 115.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -56.3% | 40.5% | 1269.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 103.2% | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.16B | $2.16B | $2.51B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | · | |
| Net Income TTM | $-153M | $286M | $656M | $467M | $34M | $-10M | $76M | $153M | $68M | · | |
| Market Cap | · | $3.14B | $3.01B | $2.26B | $783M | $245M | $376M | $870M | $1.11B | · | |
| Enterprise Value | · | $2.86B | $2.91B | $2.33B | $1.24B | $795M | $982M | $1.46B | $1.83B | · | |
| P/E | -29.7 | 11.1 | 5.1 | 5.0 | 23.7 | -19.5 | 5.2 | 5.9 | 16.5 | · | |
| P/S | · | 1.4 | 1.2 | 1.1 | 0.6 | 0.2 | 0.3 | 0.6 | 0.8 | · | |
| P/B | · | 2.0 | 2.2 | 1.9 | 1.2 | 0.4 | 0.9 | 2.1 | 5.4 | · | |
| P / Tangible Book | 1.2 | 2.0 | 2.2 | 1.9 | 1.2 | 0.4 | · | · | · | · | |
| P / Cash Flow | · | 6.6 | 3.5 | 3.5 | 2.6 | 1.9 | 1.5 | 2.1 | 4.5 | · | |
| P / FCF | · | 10.5 | 4.4 | 4.7 | 4.5 | 5.7 | 5.0 | 3.2 | 6.6 | · | |
| EV / EBITDA | · | 12.8 | 12.1 | 10.3 | 5.5 | 3.8 | 4.7 | 7.3 | 10.6 | · | |
| EV / FCF | · | 9.6 | 4.2 | 4.9 | 7.2 | 18.4 | 13.1 | 5.5 | 11.0 | · | |
| EV / Revenue | · | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 | 1.0 | 1.3 | · | |
| Dividend Yield | · | 0.51% | 2.5% | 3.2% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -3.4% | 9.0% | 19.7% | 20.1% | 4.2% | -5.1% | 19.4% | 17.0% | 6.1% | · | |
| Payout Ratio | · | 5.5% | 11.5% | 15.3% | · | · | · | · | · | · | |
| Annual Payout | $26M | $16M | $75M | $71M | $0 | $0 | · | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.08B | $1.04B | $1.00B | $1.10B | $1.02B | $574M | $553M | $491M | $547M | $587M | $570M | $661M | $689M | $637M | $562M | |
| SG&A Expense | $27M | $36M | $106M | $34M | $35M | $89M | $38M | $36M | $21M | $21M | $24M | $37M | $25M | $17M | $22M | $30M | |
| Operating Expenses | $985M | $1.05B | $1.14B | $1.01B | $1.12B | $1.07B | $536M | $436M | $419M | $423M | $383M | $448M | $456M | $417M | $402M | $370M | |
| Operating Income | $156M | $33M | $-97M | $-12M | $-19M | $-54M | $38M | $117M | $72M | $124M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | $4M | $2M | · | $5M | $366.0K | $904.0K | · | $7M | $7M | $10M | $13M | $12M | |
| Interest Income | $5M | $5M | $6M | $8M | $6M | $6M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Other Non-op | $-5M | $-275.0K | · | · | $-11M | $-14M | · | · | · | · | $-53M | $28M | $7M | $5M | $7M | $5M | |
| Pretax Income | $143M | $21M | $-109M | $-21M | $-29M | $-73M | $32M | $113M | $67M | $119M | $179M | $122M | $205M | $272M | $235M | $192M | |
| Income Tax | $17M | $-427.0K | $-30M | $-53M | $7M | $-4M | $833.0K | $18M | $9M | $17M | $22M | $21M | $38M | $42M | $42M | $39M | |
| Net Income | $126M | $21M | $-79M | $32M | $-37M | $-69M | $31M | $96M | $58M | $102M | $157M | $101M | $168M | $230M | $193M | $152M | |
| EPS (Basic) | $2.51 | $0.41 | $-1.51 | $0.61 | $-0.70 | $-1.38 | $1.06 | $3.23 | $1.96 | $3.40 | $5.09 | $3.15 | $5.00 | $6.67 | $5.56 | $4.36 | |
| EPS (Diluted) | $2.51 | $0.41 | $-1.51 | $0.61 | $-0.70 | $-1.38 | $1.04 | $3.22 | $1.96 | $3.39 | $5.19 | $3.11 | $4.94 | $6.55 | $5.41 | $4.25 | |
| Shares (Basic) | 50,426,638 | 51,000,647 | · | 51,577,732 | 52,382,004 | 50,264,707 | · | 29,580,649 | 29,584,862 | 29,951,109 | · | 31,928,295 | 33,557,761 | 34,535,268 | · | 34,870,154 | |
| Shares (Diluted) | 50,468,153 | 51,059,408 | · | 51,604,481 | 52,382,004 | 50,264,707 | · | 29,702,055 | 29,686,066 | 30,073,662 | · | 32,392,689 | 33,957,145 | 35,151,601 | · | 35,776,591 | |
| EBITDA | $323M | $179M | · | $139M | $150M | $68M | · | $53M | $55M | $57M | · | $59M | $65M | $60M | · | $55M |
Bilanz
| 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 | $473M | $413M | $432M | $445M | $413M | $388M | $408M | $332M | $216M | $173M | · | $168M | $190M | $193M | · | $269M | |
| Receivables | $355M | $370M | $349M | $329M | $311M | $401M | $137M | $131M | $144M | $164M | · | $148M | $114M | $149M | · | $107M | |
| Inventory | $381M | $369M | $375M | $408M | $377M | $388M | $96M | $117M | $98M | $109M | · | $98M | $98M | $96M | · | $75M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | · | $21M | |
| Other Current Assets | $80M | $82M | $130M | $173M | $144M | $128M | $67M | $67M | $65M | $69M | · | $73M | $66M | · | · | · | |
| Current Assets | $1.37B | $1.27B | $1.34B | $1.40B | $1.27B | $1.33B | $786M | $745M | $621M | $614M | · | $579M | $578M | $612M | · | $558M | |
| PP&E (Net) | · | · | · | $4.39B | $4.47B | $4.52B | · | $1.91B | $1.91B | $1.89B | · | $1.92B | $1.93B | $1.94B | · | $1.95B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $5.70B | $5.66B | $5.59B | · | $5.52B | $5.48B | $5.44B | · | $5.35B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.79B | $3.74B | $3.70B | · | $3.60B | $3.55B | $3.50B | · | $3.40B | |
| Other Non-current Assets | $395M | $410M | $403M | $405M | $462M | $400M | $172M | $170M | $178M | $172M | · | $163M | $168M | $143M | · | $211M | |
| Total Assets | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | $2.68B | $2.66B | $2.68B | $2.70B | $2.70B | $2.72B | |
| Accounts Payable | $329M | $315M | $336M | $286M | $271M | $299M | $144M | $145M | $137M | $139M | · | $132M | $122M | $121M | · | $125M | |
| Accrued Liabilities | $382M | $388M | $404M | $400M | $386M | $368M | $262M | $282M | $253M | $265M | · | $301M | $268M | $293M | · | $267M | |
| Current Liabilities | $753M | $747M | $838M | $770M | $714M | $704M | $519M | $540M | $400M | $417M | · | $454M | $414M | $442M | · | $515M | |
| Capital Leases | · | · | $11M | · | · | · | $5M | $6M | $10M | $10M | · | $11M | $12M | $14M | · | $16M | |
| Deferred Tax | $147M | $130M | $130M | $158M | $219M | $211M | $49M | $37M | $36M | $36M | · | $21M | $21M | $22M | · | · | |
| Other Non-current Liabilities | $81M | $77M | $94M | $109M | $124M | $85M | $59M | $10M | $11M | $10M | · | $20M | $20M | $12M | · | $33M | |
| Total Liabilities | $2.40B | $2.40B | $2.45B | $2.42B | $2.44B | $2.36B | $1.31B | $1.29B | $1.27B | $1.29B | · | $1.35B | $1.34B | $1.41B | · | $1.81B | |
| Long-term Debt | · | · | $395M | $384M | $359M | $341M | $183M | $187M | $183M | $183M | · | $185M | $209M | $258M | · | $418M | |
| Total Debt | · | · | · | $384M | $359M | $341M | · | $187M | $183M | $183M | · | $185M | $209M | $258M | · | $418M | |
| Common Stock | $498.0K | $506.0K | $510.0K | $512.0K | $515.0K | $526.0K | $294.0K | $294.0K | $294.0K | $294.0K | · | $312.0K | $327.0K | $339.0K | · | $349.0K | |
| Paid-in Capital | $2.97B | $2.98B | $2.98B | $2.99B | $2.99B | $3.02B | $540M | $538M | $536M | $536M | · | $569M | $596M | $616M | · | $647M | |
| Retained Earnings | $872M | $801M | $818M | $920M | $908M | $1.01B | $1.16B | $1.14B | $1.05B | $1.00B | · | $892M | $891M | $815M | · | $519M | |
| AOCI | $-121M | $-122M | $-123M | $-133M | $-134M | $-134M | $-135M | $-148M | $-148M | $-149M | · | $-152M | $-151M | $-150M | · | $-250M | |
| Stockholders' Equity | $3.72B | $3.66B | $3.68B | $3.78B | $3.77B | $3.90B | $1.57B | $1.53B | $1.44B | $1.39B | $1.34B | $1.31B | $1.34B | $1.28B | $1.17B | $916M | |
| Liabilities + Equity | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | · | $2.66B | $2.68B | $2.70B | · | $2.72B | |
| Shares Outstanding | 49,849,902 | 50,569,806 | 50,975,185 | 51,216,697 | 51,484,171 | 52,639,428 | 29,407,830 | 29,394,466 | 29,392,987 | 29,395,337 | 29,910,439 | 31,152,797 | 32,698,939 | 33,872,287 | 34,746,904 | 34,871,358 |
Cashflow
| 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 | $167M | $146M | $179M | $151M | $169M | $122M | $58M | $53M | $55M | $57M | $58M | $59M | $65M | $60M | $58M | $55M | |
| Stock-based Comp | $2M | $6M | $-3M | $4M | $-4M | $36M | $2M | $2M | $2M | $5M | $2M | $2M | $2M | $5M | $1M | $1M | |
| Deferred Tax | $17M | $-294.0K | $-31M | $-53M | $7M | $-4M | $8M | $180.0K | $106.0K | $74.0K | $15M | $-276.0K | $-351.0K | $-210.0K | $36M | $21M | |
| Amort. of Intangibles | $2M | $2M | $9M | $8M | $11M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | · | · | · | $-194M | · | · | · | $-87M | · | · | · | $-46M | · | · | |
| Operating Cash Flow | $250M | $119M | $107M | $88M | $220M | $-110M | $121M | $161M | $116M | $77M | $219M | $163M | $228M | $249M | $151M | $153M | |
| CapEx | $102M | $73M | $81M | $49M | $89M | $65M | $41M | $39M | $55M | $42M | $50M | $42M | $42M | $34M | $37M | $58M | |
| Investing Cash Flow | $-107M | $-80M | $-84M | $-51M | $-100M | $283M | $-30M | $-39M | $-59M | $-36M | $-64M | $-22M | $-71M | $-103M | $-26M | $-46M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $114M | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $114M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $63M | $42M | $22M | $19M | $82M | $101M | $0 | $0 | $13M | $58M | $122M | $137M | $65M | $75M | $0 | $0 | |
| Net Stock Activity | · | $-42M | · | · | · | $-101M | · | · | · | $-58M | · | · | · | $-75M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $11M | $7M | $7M | $516.0K | $582.0K | $0 | $0 | $37M | $38M | $37M | $35M | |
| Financing Cash Flow | $-81M | $-58M | $-34M | $-32M | $-92M | $-42M | $-13M | $-9M | $-17M | $-68M | $-128M | $-168M | $-161M | $-226M | $-119M | $-99M | |
| Net Change in Cash | $62M | $-18M | $-10M | $5M | $28M | $132M | $78M | $113M | $40M | $-26M | $27M | $-27M | $-4M | $-80M | $6M | $8M | |
| Free Cash Flow | · | $46M | · | · | · | $-174M | · | · | · | $35M | · | · | · | $215M | · | · | |
| Levered FCF | · | · | · | · | · | $-176M | · | · | · | $30M | · | · | · | $206M | · | · |
Rentabilität
| 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 | 13.7% | 3.0% | · | -1.2% | -1.8% | -5.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 11.1% | 1.9% | · | 3.1% | -3.3% | -6.8% | · | 16.6% | 11.6% | 18.0% | · | 17.7% | 25.4% | 33.5% | · | 27.1% | |
| Pretax Margin | 12.5% | 1.9% | · | -2.1% | -2.7% | -7.2% | · | 19.7% | 13.4% | 21.0% | · | 21.4% | 31.1% | 39.5% | · | 34.1% | |
| EBITDA Margin | 28.3% | 16.5% | · | 13.9% | 13.6% | 6.7% | · | 9.3% | 10.9% | 10.1% | · | 10.3% | 9.8% | 8.6% | · | 9.8% | |
| ROA | 2.1% | 0.34% | · | 0.70% | -0.82% | -1.6% | · | 3.5% | 2.1% | 3.8% | · | 3.7% | 6.2% | 8.5% | · | 5.7% | |
| ROE | 3.4% | 0.56% | · | 1.2% | -1.4% | -2.6% | · | 6.7% | 4.2% | 7.6% | · | 9.0% | 15.7% | 23.6% | · | 21.7% | |
| ROIC | 3.7% | 0.91% | · | 0.42% | -0.58% | -1.2% | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz
| 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 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.4 | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | |
| Interest Coverage | · | · | · | · | -5.3 | -31.7 | · | · | · | · | · | · | · | · | · | · |
Effizienz
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 3.4 | 2.8 | · | 4.4 | 4.8 | 3.6 | · | 4.1 | 3.9 | 3.6 | · | 4.5 | 5.3 | 4.2 | · | 5.8 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $74.60 | $72.31 | · | $73.78 | $73.18 | $74.01 | · | $52.03 | $48.94 | $47.25 | · | $42.01 | $40.83 | $37.82 | · | $26.28 | |
| Revenue / Share | $22.61 | $21.24 | · | $19.43 | $21.04 | $20.24 | · | $19.35 | $16.88 | $18.79 | · | $17.59 | $19.46 | $19.59 | · | $15.70 | |
| Cash Flow / Share | · | $2.34 | · | · | · | $-2.18 | · | · | · | $2.58 | · | · | · | $7.07 | · | · | |
| Cash / Share | $9.49 | $8.16 | · | $8.68 | $8.03 | $7.38 | · | $11.28 | $7.35 | $5.87 | · | $5.38 | $5.80 | $5.69 | · | $7.71 | |
| Dividend / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.25 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 | $1.05 | $1.00 | |
| EPS (TTM) | $2.02 | $-1.19 | · | $-0.43 | $2.18 | $4.84 | · | $13.76 | $13.65 | $16.63 | · | $20.01 | $21.15 | $19.75 | · | $11.05 |
Bewertung (TTM)
| 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 | $4.27B | $4.23B | · | $3.70B | $3.25B | $2.64B | · | $2.18B | $2.19B | $2.36B | · | $2.56B | $2.55B | $2.43B | · | $1.95B | |
| Net Income TTM | $100M | $-63M | · | $-43M | $21M | $115M | · | $413M | $418M | $527M | · | $692M | $743M | $702M | · | $391M | |
| Market Cap | $3.99B | $5.30B | · | $4.28B | $3.59B | $4.06B | · | $3.08B | $3.00B | $2.46B | · | $3.27B | $2.22B | $1.97B | · | $2.24B | |
| Enterprise Value | · | · | · | $4.22B | $3.54B | $4.01B | · | $2.93B | $2.97B | $2.47B | · | $3.29B | $2.24B | $2.04B | · | $2.39B | |
| P/E | 39.6 | -88.0 | · | -194.1 | 32.0 | 15.9 | · | 7.6 | 7.5 | 5.0 | · | 5.2 | 3.2 | 3.0 | · | 5.8 | |
| P/S | 0.9 | 1.3 | · | 1.2 | 1.1 | 1.5 | · | 1.4 | 1.4 | 1.0 | · | 1.3 | 0.9 | 0.8 | · | 1.2 | |
| P/B | 1.1 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.1 | 1.8 | · | 2.5 | 1.7 | 1.5 | · | 2.4 | |
| P / Tangible Book | 1.1 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.1 | 1.8 | · | 2.5 | 1.7 | 1.5 | · | 2.4 | |
| P / Cash Flow | · | 44.4 | · | · | · | -37.0 | · | · | · | 31.8 | · | · | · | 7.9 | · | · | |
| EV / Revenue | · | · | · | 1.1 | 1.1 | 1.5 | · | 1.3 | 1.4 | 1.0 | · | 1.3 | 0.9 | 0.8 | · | 1.2 | |
| Dividend Yield | 0.51% | 0.39% | · | 0.67% | 0.85% | 0.64% | · | 0.27% | 0.04% | 1.5% | · | 3.4% | 6.6% | 5.6% | · | 1.6% | |
| Earnings Yield | 2.5% | -1.1% | · | -0.52% | 3.1% | 6.3% | · | 13.2% | 13.4% | 19.9% | · | 19.1% | 31.2% | 33.9% | · | 17.2% | |
| Payout Ratio | · | 24.3% | · | · | · | -15.4% | · | · | · | 0.57% | · | · | · | 16.6% | · | · | |
| Annual Payout | $20M | $21M | · | $28M | $31M | $26M | · | $8M | $1M | $38M | · | $112M | $147M | $110M | · | $35M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Umsatz | $4.16B | · | · | $2.16B | · |
| Nettoergebnis | $-153M | · | · | $286M | · |
| Verwässerte EPS | $-2.98 | · | · | $9.61 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | · | · | 0.1 | · |
| Liquiditätsgrad | · | · | · | 1.5 | · |
| Quick Ratio | · | · | · | 1.2 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | · | · | · | $298M | · |
Institutionelle Eigentümer (13F) 391 Einreicher · $4.4B 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.
Inhaber
391
Gehaltener Wert
$4.4B
Neue Positionen
59
Geschlossene Positionen
74
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 59 (-34 vs. Vorquartal) | 74 (+36 vs. Vorquartal) | 156 (+13 vs. Vorquartal) | 107 (-2 vs. Vorquartal) | -308K |
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. | $607.884.372 | 7.596.655 | 13,95% | Aktien |
| VANGUARD GROUP INC | $501.837.893 | 5.669.844 | 11,52% | Aktien |
| STATE STREET CORP | $316.360.670 | 3.953.520 | 7,26% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241.579.020 | 3.018.983 | 5,55% | Aktien |
| FMR LLC | $231.724.745 | 2.895.835 | 5,32% | Aktien |
| DME Capital Management, LP | $182.701.664 | 2.283.200 | 4,19% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $174.884.270 | 2.185.507 | 4,01% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $119.134.633 | 1.488.824 | 2,73% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $106.492.339 | 1.330.502 | 2,44% | Aktien |
| Flat Footed LLC | $93.284.275 | 1.165.762 | 2,14% | Aktien |
| Goehring & Rozencwajg Associates, LLC | $88.100.180 | 1.100.977 | 2,02% | Aktien |
| VAN ECK ASSOCIATES CORP | $67.555.285 | 844.230 | 1,55% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.299.642 | 766.054 | 1,41% | Aktien |
| Merewether Investment Management, LP | $55.010.949 | 687.465 | 1,26% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $51.835.676 | 647.784 | 1,19% | Aktien |
| Encompass Capital Advisors LLC | $47.182.433 | 589.633 | 1,08% | Aktien |
| UBS Group AG | $45.400.868 | 567.369 | 1,04% | Aktien |
| NORTHERN TRUST CORP | $41.560.388 | 519.375 | 0,95% | Aktien |
| MAGNOLIA GROUP, LLC | $37.411.270 | 467.524 | 0,86% | Aktien |
| JB CAPITAL PARTNERS LP | $37.351.656 | 466.779 | 0,86% | Aktien |
| GENDELL JEFFREY L | $33.093.872 | 413.570 | 0,76% | Aktien |
| Balyasny Asset Management L.P. | $31.474.827 | 393.337 | 0,72% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $30.727.680 | 384.000 | 0,71% | Aktien |
| MORGAN STANLEY | $30.233.225 | 377.819 | 0,69% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $29.496.732 | 368.617 | 0,68% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.087.270 | 363.500 | 0,67% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $27.440.698 | 342.923 | 0,63% | Aktien |
| GOLDMAN SACHS GROUP INC | $26.569.650 | 332.038 | 0,61% | Aktien |
| Bank of New York Mellon Corp | $26.071.415 | 325.811 | 0,60% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $25.419.153 | 317.660 | 0,58% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.718.178 | 308.900 | 0,57% | Verkaufsoption |
| Summit Street Capital Management, LLC | $22.743.124 | 284.218 | 0,52% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.405.600 | 280.000 | 0,51% | Aktien |
| Energy Income Partners, LLC | $21.869.626 | 273.302 | 0,50% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $21.699.023 | 271.170 | 0,50% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $21.404.459 | 267.489 | 0,49% | Aktien |
| Thomist Capital Management, LP | $21.327.891 | 266.532 | 0,49% | Aktien |
| Baird Financial Group, Inc. | $20.889.401 | 261.052 | 0,48% | Aktien |
| BANK OF AMERICA CORP /DE/ | $20.214.656 | 252.620 | 0,46% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $19.580.493 | 244.695 | 0,45% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $18.554.798 | 231.877 | 0,43% | Aktien |
| CITADEL ADVISORS LLC | $18.364.590 | 229.500 | 0,42% | Kaufoption |
| Skylands Capital, LLC | $18.108.686 | 226.302 | 0,42% | Aktien |
| Public Sector Pension Investment Board | $17.869.826 | 223.317 | 0,41% | Aktien |
| Old West Investment Management, LLC | $17.597.518 | 219.914 | 0,40% | Aktien |
| FRANKLIN RESOURCES INC | $17.187.815 | 214.794 | 0,39% | Aktien |
| JPMORGAN CHASE & CO | $17.087.712 | 213.651 | 0,39% | Aktien |
| JANE STREET GROUP, LLC | $16.276.068 | 203.400 | 0,37% | Kaufoption |
| WELLINGTON MANAGEMENT GROUP LLP | $16.149.316 | 201.816 | 0,37% | Aktien |
| Condire Management, LP | $16.137.073 | 201.663 | 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 |
|---|---|---|---|---|---|
| CONSOL Energy Inc., Transformer LP Holdings Inc. ×3 Einreichungen | 5. Januar 2021 | · | Erste Einreichung | M&A / Verkauf | SEC |
| CONSOL Energy Inc. (a) | 8. Dezember 2017 | · | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 26 Insider · 12 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James A Brock | Executive Chair and CEO | 24. März 2026 G | 291.415 | 0 | 1 | $-4.122.874 |
| Paul A Lang | Chief Executive Officer | 9. Mai 2025 P | 341.062 | 0 | 0 | $0 |
| Miteshkumar Thakkar | President & CFO | 18. Februar 2026 F | 61.657 | 0 | 0 | $0 |
| David M. Khani | EVP & Chief Financial Officer | 12. Dezember 2019 F | 206.609 | 0 | 0 | $0 |
| George John Schuller JR | SVP, Chief Operating Officer | 18. Februar 2026 F | 27.338 | 0 | 0 | $0 |
| Rosemary L Klein | SVP, CLO & Corp. Sec. | 19. März 2026 S | 53.679 | 0 | 2 | $-1.603.100 |
| John Rothka | Chief Accounting Officer | 17. März 2026 S | 5.190 | 0 | 5 | $-865.816 |
| Robert J. Braithwaite Jr. | SVP, Marketing & Sales | 18. Februar 2026 F | 16.290 | 0 | 0 | $0 |
| Kurt R. Salvatori | SVP, Chief Admin. Officer | 18. Februar 2026 F | 24.585 | 0 | 0 | $0 |
| Deck Slone | SVP, Strategy & Public Policy | 18. Februar 2026 F | 70.207 | 0 | 0 | $0 |
| Martha A Wiegand | General Counsel & Secretary | 31. Januar 2024 M | 37.906 | 0 | 0 | $0 |
| James J. Mccaffrey | SVP - Coal Marketing | 11. Februar 2020 A | 103.843 | 0 | 0 | $0 |
| Edward L Doheny II | Direktor | 30. April 2026 A | 1.390 | 0 | 0 | $0 |
| Richard A Navarre | Direktor | 10. März 2026 S | 18.034 | 0 | 1 | $-550.200 |
| Valli Perera | Direktor | 17. Februar 2026 A | 9.317 | 0 | 0 | $0 |
| Joseph P Platt JR | Direktor | 17. Februar 2026 A | 40.648 | 0 | 0 | $0 |
| Holly K Koeppel | Direktor | 17. Februar 2026 A | 14.958 | 0 | 0 | $0 |
| KRIEGSHAUSER PATRICK A | Direktor | 17. Februar 2026 A | 24.958 | 0 | 0 | $0 |
| Cassandra Chia-Wei Pan | Direktor | 18. Februar 2025 A | 7.707 | 0 | 0 | $0 |
| John T Mills | Direktor | 7. Mai 2024 A | 55.950 | 0 | 0 | $0 |
| William P Powell | Direktor | 2. Mai 2023 A | 130.088 | 0 | 0 | $0 |
| Sophie Bergeron | Direktor | 10. Mai 2022 S | 30.828 | 0 | 0 | $0 |
| Ed Roberson | Direktor | 3. Mai 2022 A | 75.951 | 0 | 0 | $0 |
| CARPENTER ALVIN R | Direktor | 9. Mai 2018 A | 25.418 | 0 | 0 | $0 |
| CONSOL Energy Inc | 10%-Eigentümer | 28. November 2017 J | 0 | 0 | 0 | $0 |
| Ronald C Keating | · | 30. April 2026 A | 1.390 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 75 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,83% | 45.656 SH | 2. Oktober 2026 | Täglich |
| EWC · iShares, Inc. | 2,03% | 1.143.876 SH | 11. September 2026 | Täglich |
| SCOW · Pacer Funds Trust | 1,61% | 344 NS | 31. Juli 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 1,16% | 883.410 SH | 19. August 2026 | Täglich |
| EIPX · First Trust Exchange-Traded Fund IV | 0,97% | 68.468 NS | 31. Juli 2026 | N-PORT |
| POWR · iShares, Inc. | 0,67% | 30.847 SH | 11. September 2026 | Täglich |
| EXI · iShares Trust | 0,66% | 77.742 SH | 11. September 2026 | Täglich |
| IGRO · iShares Trust | 0,59% | 62.627 SH | 11. September 2026 | Täglich |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,55% | 199.636 SH | 2. Oktober 2026 | Täglich |
| IQLT · iShares Trust | 0,51% | 580.789 SH | 11. September 2026 | Täglich |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,47% | 12.746 SH | 2. Oktober 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,43% | 106.962 SH | 19. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 12.147 NS | 31. Juli 2026 | N-PORT |
| IMTM · iShares Trust | 0,36% | 129.501 SH | 11. September 2026 | Täglich |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,34% | 31.755 SH | 2. Oktober 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 51.489 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 7.845 SH | 2. Oktober 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,24% | 54.530 SH | 2. Oktober 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,24% | 7.616 SH | 2. Oktober 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 17.558 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 175.701 SH | 19. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,21% | 290.435 SH | 19. August 2026 | Täglich |
| IDEV · iShares Trust | 0,21% | 559.653 SH | 11. September 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,20% | 5.312.463 SH | 19. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,19% | 47.817 NS | 31. Juli 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,17% | 42.107 SH | 2. Oktober 2026 | Täglich |
| ACWX · iShares Trust | 0,17% | 171.828 SH | 11. September 2026 | Täglich |
| IWM · iShares Trust | 0,16% | 1.300.543 SH | 11. September 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1.781 NS | 31. Juli 2026 | N-PORT |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,16% | 1.271.798 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 27.504 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 13.575 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 37.689 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,15% | 222 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,14% | 147.986 NS | 31. Juli 2026 | N-PORT |
| IXUS · iShares Trust | 0,14% | 705.524 SH | 11. September 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,14% | 7.986.859 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,13% | 24.354 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.686 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 180.643 SH | 11. September 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,12% | 220.952 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 38.179 NS | 31. Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,12% | 9.811 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 292.698 SH | 19. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 635.602 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 20.642 SH | 19. August 2026 | Täglich |
| INTF · iShares Trust | 0,08% | 25.151 SH | 11. September 2026 | Täglich |
| CRBN · iShares Trust | 0,07% | 7.114 SH | 10. September 2026 | Täglich |
| TOK · iShares Trust | 0,07% | 1.434 SH | 10. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,07% | 134.803 NS | 31. Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 46.913 SH | 10. September 2026 | Täglich |
| ACWI · iShares Trust | 0,06% | 166.290 SH | 10. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 504.323 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 578.038 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.098.610 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,05% | 3.321 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 2.384 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 77.002 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 13.606 SH | 2. Oktober 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 3.318 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 20.672 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.517.215 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.255 SH | 19. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 4.118 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 15.131 SH | 8. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 66.920 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 10.731 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 14.837 NS | 31. Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 3.076.223 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 450.053 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 296.993 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 2.242 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 11.014 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 9.262 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 2.051 SH | 1. September 2026 | Täglich |
CNR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 9 Analysten
KAUF
Median-Ziel
$107.50
+20,8%
2 22,2%
Starker Kauf
5 55,6%
Kauf
2 22,2%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
4 Analysten · 2026-09-29Mittelwert-Ziel $109.50 +23,1%
← Unter allen Zielen
Aktueller Preis $88.96
Tief$105.00
Mittelwert$109.50
Hoch$118.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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 6, 2026