FOR Forestar Group Inc Common Stock
$29,35
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 22, 2026
52W-Spanne
$23–$32
71% of range
Analystenbewertung
STRONG BUY
8 analysts
Kursziel
$34
+16% upside
P/E (TTM)
9.0
ROE
10.0%
Nettogewinnmarge
10.1%
FOR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$29.35
Marktkapitalisierung
$1.50B
P/E (TTM)
9.0
EPS (TTM)
$3.29
Umsatz (TTM)
$1.66B
Dividendenrendite
—
ROE
10.0%
Verschuldungsgrad
—
52W-Spanne
$23 – $32
FOR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.66B
2016-12-31
→
2025-09-30
EPS
$3.29
2016-12-31
→
2025-09-30
Freier Cashflow
$-200M
2016-12-31
→
2025-09-30
Margen
10.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FOR
Peer-Median
P/E (TTM)
9.0
11.0
P/S (TTM) (K/V (TTM))
0.9
2.6
P/B (K/B)
0.8
0.9
Price / FCF (Kurs / FCF)
-7.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FOR
Peer-Median
Net Profit Margin (Nettogewinnmarge)
10.1%
-25.4%
ROA
5.6%
-1.5%
ROE
10.0%
-4.2%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FOR
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FOR
Peer-Median
Revenue YoY (Umsatz YoY)
10.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.3%
—
EPS YoY (EPS VjV)
-17.8%
—
Net Income YoY (Nettogewinn YoY)
-17.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FOR
Peer-Median
FOR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 3 37,5%
- Kauf 3 37,5%
- Halten 2 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-13
Median
$34.00
← Unter allen Zielen
$29.35
Tief
$33.00
Hoch
$35.00
Median-Ziel
$34.00
+15,8%
Mittelwert-Ziel
$34.00
+15,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.70 | $0.82 | -0.12% |
| 31. März 2026 | $0.63 | $0.64 | -0.01% |
| 31. Dezember 2025 | $0.30 | $0.32 | -0.02% |
| 30. September 2025 | $1.70 | $1.27 | 0.43% |
| 30. Juni 2025 | $0.65 | $0.75 | -0.10% |
| 31. März 2025 | $0.64 | $0.80 | -0.16% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FOR | $1.35B | 8.1 | 10.1% | 10.1% | 10.0% | — |
| HHH | — | 36.1 | -15.8% | — | — | — |
| STRS | $192M | 16.4 | -44.8% | 9.4% | 1.4% | — |
| AXR | — | 14.4 | 6.3% | 19.5% | 7.4% | — |
| STHO | $101M | -1.7 | -2.8% | -58.3% | -22.3% | — |
| AEI | $134M | -1.5 | -78.8% | -1060.5% | -46.9% | 27.9% |
| RENX | $178.3K | -0.0 | 3860.7% | -194.1% | -363.8% | 29.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B | $932M | $428M | · | $114M | $197M | $219M | $238M | |
| Cost of Revenue | $1.30B | $1.15B | $1.13B | $1.20B | $1.10B | $814M | $363M | · | $113M | · | · | · | |
| SG&A Expense | $154M | $118M | $98M | $94M | $68M | $46M | $29M | · | $75M | $22M | $27M | $22M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $188M | $224M | $196M | $197M | |
| Operating Income | · | · | · | · | · | · | · | · | $40M | $140M | $24M | $71M | |
| Interest Expense | · | · | · | · | · | $0 | $0 | · | $8M | $20M | $34M | $30M | |
| Pretax Income | $219M | $270M | $222M | $236M | $147M | $78M | $46M | · | $52M | $92M | $9M | $58M | |
| Income Tax | $51M | $67M | $55M | $57M | $36M | $16M | $9M | · | $46M | $15M | $35M | $21M | |
| Net Income | $168M | $203M | $167M | $179M | $110M | $61M | $33M | · | $50M | $59M | $-213M | $17M | |
| EPS (Basic) | $3.30 | $4.03 | $3.34 | $3.59 | $2.25 | $1.26 | $0.79 | · | $1.19 | $1.40 | $-6.22 | $0.38 | |
| EPS (Diluted) | $3.29 | $4.00 | $3.33 | $3.59 | $2.25 | $1.26 | $0.79 | · | $1.19 | $1.38 | $-6.22 | $0.38 | |
| Shares (Basic) | 50,900,000 | 50,400,000 | 50,000,000 | 49,800,000 | 48,900,000 | 48,000,000 | 42,000,000 | · | 42,142,690 | 34,546,000 | 34,266,000 | 35,317,000 | |
| Shares (Diluted) | 51,100,000 | 50,800,000 | 50,100,000 | 49,800,000 | 49,000,000 | 48,100,000 | 42,000,000 | · | 42,381,023 | 42,334,000 | 34,266,000 | 43,596,000 | |
| EBITDA | $4M | $3M | $3M | $3M | $3M | $5M | $7M | · | $45M | $152M | $-120M | $80M |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $481M | $616M | $265M | $154M | $394M | $383M | $335M | $322M | $266M | $96M | $170M | |
| PP&E (Net) | $8M | $7M | $6M | $6M | $3M | $1M | $2M | $2M | $2M | $3M | $11M | $12M | |
| PP&E (Gross) | $13M | $11M | $9M | $7M | $4M | $2M | $4M | $3M | $7M | $8M | $16M | $19M | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $900.0K | $1M | $2M | $2M | $5M | $5M | $6M | $7M | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $38M | $42M | $63M | |
| Intangibles | · | · | · | · | · | · | $0 | $500.0K | $448.0K | $0 | $2M | $3M | |
| Total Assets | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B | $1.74B | $1.46B | $893M | $762M | $733M | $972M | $1.26B | |
| Deferred Tax | $86M | $68M | $51M | $37M | $24M | $6M | $0 | · | · | · | · | · | |
| Total Liabilities | $1.37B | $1.25B | $1.10B | $1.14B | $1.09B | $868M | $647M | $219M | $156M | $171M | $468M | $548M | |
| Long-term Debt | $803M | $706M | $695M | $706M | $704M | $641M | $460M | $112M | $108M | $110M | $382M | $433M | |
| Common Stock | $51M | $51M | $50M | $50M | $50M | $48M | $48M | $42M | $42M | $45M | $37M | $37M | |
| Retained Earnings | $1.05B | $878M | $675M | $508M | $329M | $219M | $158M | $125M | $56M | $13M | $-46M | $167M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $50M | $51M | $56M | |
| Stockholders' Equity | $1.77B | $1.59B | $1.37B | $1.20B | $1.01B | $871M | $808M | $673M | $604M | $561M | $502M | $707M | |
| Liabilities + Equity | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B | $1.74B | $1.46B | $893M | $762M | $733M | $972M | $1.26B | |
| Shares Outstanding | 50,833,171 | 50,653,637 | 49,903,713 | 49,761,480 | 49,580,389 | 48,061,921 | 47,997,366 | 41,939,403 | 41,938,936 | 44,803,603 | · | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $5M | $7M | · | $6M | $11M | $45M | $42M | |
| Stock-based Comp | $7M | $5M | $4M | $3M | $3M | $2M | $1M | · | $7M | $4M | $4M | $3M | |
| Deferred Tax | $19M | $17M | $14M | $12M | $19M | $23M | $9M | · | $-2M | $-1M | $41M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $3M | $4M | · | |
| Other Non-cash | $-395M | $-387M | $176M | $-89M | $-438M | $78M | $-442M | · | $-77M | $-6M | $158M | $44M | |
| Operating Cash Flow | $-198M | $-158M | $364M | $109M | $-303M | $-168M | $-391M | · | $-15M | $67M | $35M | $107M | |
| CapEx | $2M | $2M | $1M | $4M | $2M | $600.0K | $900.0K | · | $100.0K | $6M | $15M | $16M | |
| Investing Cash Flow | $3M | $7M | $300.0K | $1M | $1M | $5M | $-800.0K | · | $134M | $421M | $-60M | $-130M | |
| Debt Issued | · | · | · | · | · | · | $435M | · | $3M | $3M | $11M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | $350M | · | $-7M | $-312M | $-47M | $-203M | |
| Stock Issued | $0 | $20M | $0 | $2M | $33M | $0 | $101M | · | $0 | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $4M | $0 | $25M | |
| Net Stock Activity | $0 | $20M | $0 | $2M | $33M | $0 | $101M | · | $0 | $-4M | $0 | $-25M | |
| Financing Cash Flow | $92M | $16M | $-13M | $1M | $61M | $175M | $440M | · | $-22M | $-318M | $-48M | $469.0K | |
| Net Change in Cash | $-102M | $-135M | $351M | $111M | $-241M | $12M | $48M | · | $97M | $169M | $-74M | $-22M | |
| Taxes Paid | $31M | $46M | $45M | $42M | $4M | $-3M | $-2M | · | $-3M | $10M | $-4M | $18M | |
| Free Cash Flow | $-200M | $-161M | $363M | $105M | $-305M | $168M | $-392M | · | $-16M | $61M | $20M | $91M | |
| Levered FCF | · | · | · | · | · | $168M | $-392M | · | $-17M | $44M | $-20M | $71M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 34.8% | 71.1% | -62.8% | 12.6% | |
| Net Margin | 10.1% | 13.5% | 11.6% | 11.8% | 8.3% | 6.5% | 7.7% | · | 44.0% | 29.7% | -81.2% | 5.4% | |
| Pretax Margin | 13.2% | 17.9% | 15.4% | 15.5% | 11.1% | 8.4% | 10.7% | · | 45.6% | 46.8% | -68.5% | 8.4% | |
| EBITDA Margin | 0.21% | 0.20% | 0.21% | 0.18% | 0.20% | 0.53% | 1.6% | · | 39.6% | 76.9% | -45.6% | 26.2% | |
| ROA | 5.6% | 7.7% | 6.9% | 8.1% | 5.7% | 3.8% | 2.8% | · | 6.7% | 6.9% | -19.0% | 1.4% | |
| ROE | 10.0% | 13.7% | 13.0% | 16.2% | 11.7% | 7.2% | 4.5% | · | 8.6% | 11.0% | -35.2% | 2.3% | |
| ROIC | · | · | · | · | · | · | · | · | 0.80% | 20.9% | -38.8% | 3.6% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 4.7 | 7.0 | -4.8 | 1.3 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | · | 0.2 | 0.2 | 0.2 | 0.3 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 5.1% | -5.4% | 14.6% | 42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 4.4% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.8% | 20.1% | -7.2% | 59.6% | 78.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.9% | 21.1% | 38.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.4% | 21.9% | -6.7% | 62.3% | 81.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.1% | 22.7% | 40.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B | $932M | $428M | · | $114M | $197M | $219M | $238M | |
| Net Income TTM | $168M | $203M | $167M | $179M | $110M | $61M | $33M | · | $50M | $59M | $-213M | $17M | |
| Market Cap | $1.35B | $1.64B | $1.34B | $557M | $924M | $851M | $877M | · | · | · | · | · | |
| P/E | 8.1 | 8.1 | 8.1 | 3.1 | 8.3 | 14.0 | 23.1 | · | 18.5 | 9.6 | -1.8 | 40.5 | |
| P/S | 0.8 | 1.1 | 0.9 | 0.4 | 0.7 | 0.9 | 2.0 | · | · | · | · | · | |
| P/B | 0.8 | 1.0 | 1.0 | 0.5 | 0.9 | 1.0 | 1.1 | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 1.0 | 0.5 | 0.9 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | -6.8 | -10.4 | 3.7 | 5.1 | -3.0 | 5.1 | -2.2 | · | · | · | · | · | |
| P / FCF | -6.8 | -10.2 | 3.7 | 5.3 | -3.0 | 5.1 | -2.2 | · | · | · | · | · | |
| Earnings Yield | 12.4% | 12.4% | 12.4% | 32.1% | 12.1% | 7.1% | 4.3% | · | 5.4% | 10.4% | -56.9% | 2.5% |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $374M | $273M | $670M | $390M | $351M | $250M | $551M | $318M | $334M | $306M | $550M | $369M | $302M | $217M | $381M | |
| Cost of Revenue | $323M | $294M | $218M | $521M | $311M | $272M | $195M | $420M | $247M | $251M | $233M | $434M | $284M | $246M | $169M | $292M | |
| SG&A Expense | $38M | $38M | $36M | $43M | $37M | $38M | $36M | $32M | $29M | $29M | $28M | $26M | $26M | $22M | $23M | $24M | |
| Pretax Income | $49M | $44M | $21M | $113M | $44M | $41M | $22M | $108M | $52M | $59M | $51M | $95M | $62M | $36M | $28M | $66M | |
| Income Tax | $13M | $12M | $5M | $26M | $11M | $9M | $5M | $27M | $13M | $14M | $13M | $23M | $16M | $9M | $7M | $16M | |
| Net Income | $36M | $32M | $15M | $87M | $33M | $32M | $16M | $82M | $39M | $45M | $38M | $72M | $47M | $27M | $21M | $51M | |
| EPS (Basic) | $0.70 | $0.63 | $0.30 | $1.71 | $0.65 | $0.62 | $0.32 | $1.61 | $0.76 | $0.90 | $0.76 | $1.44 | $0.94 | $0.54 | $0.42 | $1.02 | |
| EPS (Diluted) | $0.70 | $0.63 | $0.30 | $1.70 | $0.65 | $0.62 | $0.32 | $1.59 | $0.76 | $0.89 | $0.76 | $1.44 | $0.93 | $0.54 | $0.42 | $1.02 | |
| Shares (Basic) | 51,100,000 | 51,000,000 | 51,000,000 | -101,600,000 | 50,900,000 | 50,800,000 | 50,800,000 | -100,600,000 | 50,800,000 | 50,100,000 | 50,100,000 | -99,900,000 | 50,100,000 | 49,900,000 | 49,900,000 | -99,600,000 | |
| Shares (Diluted) | 51,300,000 | 51,200,000 | 51,200,000 | -102,000,000 | 51,000,000 | 51,000,000 | 51,100,000 | -101,400,000 | 51,100,000 | 50,600,000 | 50,500,000 | -100,000,000 | 50,200,000 | 50,000,000 | 49,900,000 | -99,700,000 | |
| EBITDA | · | · | $900.0K | · | · | · | $800.0K | · | · | · | $800.0K | · | · | · | $700.0K | · |
Bilanz 13
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $395M | $362M | $212M | $379M | $189M | $174M | $132M | $481M | $359M | $416M | $459M | · | $401M | $287M | $216M | · | |
| PP&E (Net) | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| PP&E (Gross) | · | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Total Assets | $3.22B | $3.17B | $3.18B | $3.14B | $3.12B | $3.04B | $2.96B | $2.84B | $2.67B | $2.60B | $2.53B | · | $2.38B | $2.34B | $2.34B | · | |
| Deferred Tax | $93M | $84M | $87M | $86M | $78M | $75M | $67M | $68M | $53M | $51M | $50M | · | $34M | $36M | $35M | · | |
| Total Liabilities | $1.36B | $1.35B | $1.39B | $1.37B | $1.44B | $1.40B | $1.35B | $1.25B | $1.16B | $1.13B | $1.12B | · | $1.08B | $1.09B | $1.12B | · | |
| Long-term Debt | $794M | $794M | $793M | $803M | $873M | $872M | $807M | $706M | $706M | $706M | $705M | · | $707M | $707M | $706M | · | |
| Common Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $50M | · | $50M | $50M | $50M | · | |
| Retained Earnings | $1.13B | $1.09B | $1.06B | $1.05B | $959M | $926M | $895M | $878M | $797M | $758M | $713M | · | $602M | $556M | $529M | · | |
| Stockholders' Equity | $1.86B | $1.82B | $1.79B | $1.77B | $1.68B | $1.64B | $1.61B | $1.59B | $1.51B | $1.47B | $1.41B | · | $1.30B | $1.25B | $1.22B | · | |
| Liabilities + Equity | $3.22B | $3.17B | $3.18B | $3.14B | $3.12B | $3.04B | $2.96B | $2.84B | $2.67B | $2.60B | $2.53B | · | $2.38B | $2.34B | $2.34B | · | |
| Shares Outstanding | 51,008,733 | 51,008,733 | 50,885,325 | 50,833,171 | 50,823,800 | 50,823,800 | 50,669,946 | 50,653,637 | 50,607,995 | 50,602,722 | 49,909,713 | 49,903,713 | 49,903,713 | 49,897,709 | 49,772,555 | 49,761,480 |
Cashflow 10
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $700.0K | $700.0K | $900.0K | $900.0K | $800.0K | $1M | $800.0K | $700.0K | $900.0K | $600.0K | $800.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $900.0K | $900.0K | $900.0K | $2M | $600.0K | $500.0K | |
| Other Non-cash | · | · | $-176M | · | · | · | $-470M | · | · | · | $-197M | · | · | · | $-72M | · | |
| Operating Cash Flow | $33M | $152M | $-157M | $256M | $16M | $-20M | $-450M | $119M | $-62M | $-59M | $-157M | $228M | $115M | $71M | $-50M | $119M | |
| CapEx | $0 | $200.0K | $100.0K | $700.0K | $800.0K | $700.0K | $0 | $800.0K | $600.0K | $600.0K | $200.0K | $500.0K | $500.0K | $200.0K | $100.0K | $300.0K | |
| Investing Cash Flow | $0 | $-200.0K | $-100.0K | $4M | $-800.0K | $-700.0K | $900.0K | $4M | $4M | $-600.0K | $-200.0K | $-500.0K | $-500.0K | $-200.0K | $2M | $-300.0K | |
| Stock Issued | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Financing Cash Flow | $0 | $-1M | $-10M | $-70M | $-100.0K | $63M | $100M | $-800.0K | $200.0K | $17M | $-200.0K | $-12M | $-100.0K | $-600.0K | $-100.0K | $-100.0K | |
| Net Change in Cash | $33M | $150M | $-168M | $190M | $15M | $42M | $-349M | $122M | $-57M | $-43M | $-157M | $215M | $114M | $70M | $-48M | $118M | |
| Free Cash Flow | · | · | $-157M | · | · | · | $-450M | · | · | · | $-157M | · | · | · | $-50M | · |
Rentabilität 5
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.8% | 8.6% | 5.6% | · | 8.4% | 9.0% | 6.6% | · | 12.2% | 13.5% | 12.5% | · | 12.7% | 8.9% | 9.6% | · | |
| Pretax Margin | 12.0% | 11.7% | 7.6% | · | 11.2% | 11.6% | 8.8% | · | 16.2% | 17.6% | 16.7% | · | 16.9% | 11.9% | 12.9% | · | |
| EBITDA Margin | · | · | 0.33% | · | · | · | 0.32% | · | · | · | 0.26% | · | · | · | 0.32% | · | |
| ROA | 1.1% | 1.0% | 0.50% | · | 1.1% | 1.1% | 0.60% | · | 1.5% | 1.8% | 1.6% | · | 2.0% | 1.2% | 0.92% | · | |
| ROE | 2.0% | 1.8% | 0.91% | · | 2.1% | 2.0% | 1.1% | · | 2.8% | 3.3% | 2.9% | · | 3.8% | 2.3% | 1.8% | · |
Effizienz 1
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.39B | $1.26B | · | $1.31B | $1.25B | $1.21B | · | $1.33B | $1.31B | $1.19B | · | $1.20B | $1.25B | $1.35B | · | |
| Net Income TTM | $116M | $112M | $96M | · | $120M | $132M | $138M | · | $169M | $157M | $133M | · | $134M | $135M | $149M | · | |
| Market Cap | $1.61B | $1.25B | $1.25B | · | $1.02B | $1.07B | $1.31B | · | $1.62B | $2.03B | $1.65B | · | $1.13B | $776M | $767M | · | |
| P/E | 13.9 | 11.1 | 13.0 | · | 8.5 | 8.2 | 9.5 | · | 9.6 | 12.9 | 12.5 | · | 8.4 | 5.7 | 5.2 | · | |
| P/S | 1.1 | 0.9 | 1.0 | · | 0.8 | 0.9 | 1.1 | · | 1.2 | 1.6 | 1.4 | · | 0.9 | 0.6 | 0.6 | · | |
| P/B | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.1 | 1.4 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | |
| P / Tangible Book | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.1 | 1.4 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | |
| P / Cash Flow | · | · | -8.0 | · | · | · | -2.9 | · | · | · | -10.5 | · | · | · | -15.4 | · | |
| P / FCF | · | · | -8.0 | · | · | · | -2.9 | · | · | · | -10.5 | · | · | · | -15.4 | · | |
| Earnings Yield | 7.2% | 9.0% | 7.7% | · | 11.8% | 12.2% | 10.5% | · | 10.4% | 7.8% | 8.0% | · | 11.9% | 17.5% | 19.4% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B |
| Nettoergebnis | $168M | $203M | $167M | $179M | $110M |
| Verwässerte EPS | $3.29 | $4.00 | $3.33 | $3.59 | $2.25 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-200M | $-161M | $363M | $105M | $-305M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 202 Einreicher · $450.9M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 42 (+10 vs. Vorquartal) | 14 (-17 vs. Vorquartal) | 57 (+8 vs. Vorquartal) | 43 (0 vs. Vorquartal) | +3.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $86.624.689 | 2.736.957 | 19,21% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.780.322 | 1.794.007 | 12,59% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $29.969.417 | 946.901 | 6,65% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.976.195 | 883.924 | 6,20% | Aktien |
| AMERIPRISE FINANCIAL INC | $17.962.324 | 567.530 | 3,98% | Aktien |
| STATE STREET CORP | $15.047.233 | 475.426 | 3,34% | Aktien |
| HEARTLAND ADVISORS INC | $15.027.831 | 474.813 | 3,33% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $15.020.789 | 474.469 | 3,33% | Aktien |
| Swedbank AB | $14.242.500 | 450.000 | 3,16% | Aktien |
| Woodson Capital Management, LP | $11.394.000 | 360.000 | 2,53% | Aktien |
| DENALI ADVISORS LLC | $9.262.752 | 292.662 | 2,05% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.801.029 | 246.478 | 1,73% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.587.676 | 239.737 | 1,68% | Aktien |
| FIRST TRUST ADVISORS LP | $6.576.743 | 207.796 | 1,46% | Aktien |
| Oakum Bay Capital LLC | $6.391.720 | 261.527 | 1,42% | Aktien |
| JANUS HENDERSON GROUP PLC | $6.286.184 | 256.842 | 1,39% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.289.316 | 167.119 | 1,17% | Aktien |
| Empowered Funds, LLC | $5.269.029 | 166.478 | 1,17% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.164.710 | 163.182 | 1,15% | Aktien |
| ALGERT GLOBAL LLC | $4.674.832 | 147.704 | 1,04% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.196.441 | 132.589 | 0,93% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.141.592 | 130.856 | 0,92% | Aktien |
| Bank of New York Mellon Corp | $3.897.571 | 123.146 | 0,86% | Aktien |
| Moody Aldrich Partners LLC | $3.714.476 | 117.361 | 0,82% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.697.063 | 151.271 | 0,82% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.454.154 | 109.136 | 0,77% | Aktien |
| VANGUARD GROUP INC | $3.155.596 | 128.120 | 0,70% | Aktien |
| Invenomic Capital Management LP | $3.086.666 | 97.525 | 0,68% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.931.265 | 92.615 | 0,65% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.784.599 | 87.981 | 0,62% | Aktien |
| SANDLER CAPITAL MANAGEMENT | $2.507.376 | 79.222 | 0,56% | Aktien |
| SEB Asset Management AB | $2.123.711 | 67.100 | 0,47% | Aktien |
| Point72 Asset Management, L.P. | $1.999.647 | 63.180 | 0,44% | Aktien |
| Man Group plc | $1.972.555 | 62.324 | 0,44% | Aktien |
| Allianz Asset Management GmbH | $1.818.140 | 74.392 | 0,40% | Aktien |
| NewEdge Wealth, LLC | $1.816.394 | 57.390 | 0,40% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.661.625 | 52.500 | 0,37% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.620.186 | 65.781 | 0,36% | Aktien |
| PDT Partners, LLC | $1.562.750 | 49.376 | 0,35% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.456.438 | 46.017 | 0,32% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.360.349 | 42.981 | 0,30% | Aktien |
| Quantinno Capital Management LP | $1.355.664 | 42.833 | 0,30% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.328.445 | 41.973 | 0,29% | Aktien |
| MORGAN STANLEY | $1.264.038 | 39.938 | 0,28% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.243.054 | 39.275 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $1.223.895 | 38.669 | 0,27% | Aktien |
| Swiss National Bank | $1.212.733 | 38.317 | 0,27% | Aktien |
| Vanguard Global Advisers, LLC | $1.169.499 | 36.951 | 0,26% | Aktien |
| DEUTSCHE BANK AG\ | $1.091.514 | 34.487 | 0,24% | Aktien |
| Trexquant Investment LP | $1.067.808 | 33.738 | 0,24% | Aktien |
| KLP KAPITALFORVALTNING AS | $981.150 | 31.000 | 0,22% | Aktien |
| PRUDENTIAL FINANCIAL INC | $963.015 | 30.427 | 0,21% | Aktien |
| ExodusPoint Capital Management, LP | $960.388 | 30.344 | 0,21% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $922.281 | 29.140 | 0,20% | Aktien |
| NewEdge Advisors, LLC | $861.705 | 27.226 | 0,19% | Aktien |
| GLENMEDE TRUST CO NA | $856.195 | 27.052 | 0,19% | Aktien |
| Total Wealth Planning & Management, Inc. | $853.062 | 26.953 | 0,19% | Aktien |
| LEE DANNER & BASS INC | $846.479 | 26.745 | 0,19% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $780.109 | 24.648 | 0,17% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $756.878 | 23.914 | 0,17% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $723.456 | 22.858 | 0,16% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $719.594 | 22.736 | 0,16% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $715.923 | 22.620 | 0,16% | Aktien |
| SummitTX Capital, L.P. | $715.258 | 22.599 | 0,16% | Aktien |
| Squarepoint Ops LLC | $706.365 | 22.318 | 0,16% | Aktien |
| ARISTEIA CAPITAL, L.L.C. | $689.717 | 21.792 | 0,15% | Aktien |
| IEQ CAPITAL, LLC | $680.475 | 21.500 | 0,15% | Aktien |
| XTX Topco Ltd | $559.287 | 17.671 | 0,12% | Aktien |
| Dynamic Technology Lab Private Ltd | $554.000 | 17.515 | 0,12% | Aktien |
| Mariner, LLC | $528.717 | 16.705 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $525.390 | 16.600 | 0,12% | Kaufoption |
| SHUFRO ROSE & CO LLC | $506.400 | 16.000 | 0,11% | Aktien |
| Glenmede Investment Management, LP | $475.774 | 17.893 | 0,11% | Aktien |
| EntryPoint Capital, LLC | $475.510 | 15.024 | 0,11% | Aktien |
| BlackRock, Inc. | $455.190 | 14.382 | 0,10% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $452.311 | 18.507 | 0,10% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $445.759 | 14.084 | 0,10% | Aktien |
| D. E. Shaw & Co., Inc. | $441.676 | 13.955 | 0,10% | Aktien |
| FMR LLC | $429.111 | 13.558 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $426.674 | 13.481 | 0,09% | Aktien |
| CWM, LLC | $425.232 | 17.399 | 0,09% | Aktien |
| KTF INVESTMENTS, LLC | $411.450 | 13.000 | 0,09% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $390.864 | 12.811 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $388.852 | 12.286 | 0,09% | Aktien |
| R Squared Ltd | $369.134 | 11.663 | 0,08% | Aktien |
| Engineers Gate Manager LP | $344.036 | 10.870 | 0,08% | Aktien |
| Aquatic Capital Management LLC | $338.813 | 10.705 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $335.712 | 10.607 | 0,07% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $325.394 | 10.281 | 0,07% | Aktien |
| COMMERCE BANK | $320.614 | 10.130 | 0,07% | Aktien |
| Sterling Capital Management LLC | $316.373 | 9.996 | 0,07% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $293.775 | 9.282 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $293.585 | 9.276 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $288.110 | 9.103 | 0,06% | Aktien |
| STALEY CAPITAL ADVISERS INC | $285.040 | 1.750 | 0,06% | Aktien |
| JBF Capital, Inc. | $284.850 | 9.000 | 0,06% | Aktien |
| LPL Financial LLC | $272.538 | 8.611 | 0,06% | Aktien |
| EVERGREEN CAPITAL MANAGEMENT LLC | $268.108 | 8.471 | 0,06% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $253.960 | 8.024 | 0,06% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250.035 | 7.900 | 0,06% | Kaufoption |
Unternehmensinsider 41 Insider · 16 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony W Oxley | Chief Executive Officer | 28. März 2025 M | 6.227 | 0 | 0 | $0 |
| Daniel C Bartok | Chief Executive Officer | 27. Dezember 2023 S | 20.000 | 0 | 0 | $0 |
| Phillip J Weber | Chief Executive Officer | 5. Oktober 2017 D | 8.660 | 0 | 0 | $0 |
| James M Decosmo | CEO - President | 14. Februar 2015 M | 132.160 | 0 | 0 | $0 |
| James Douglas Allen | Chief Financial Officer | 31. März 2025 M | 48.928 | 0 | 0 | $0 |
| Charles D Jehl | Chief Financial Officer | 6. Mai 2019 A | 25.918 | 0 | 0 | $0 |
| Christopher L Nines | Chief Financial Officer | 14. Februar 2015 M | 51.957 | 0 | 0 | $0 |
| Michael J. Quinley | President | 5. Oktober 2017 D | 4.428 | 0 | 0 | $0 |
| Mark Stephen Walker | Chief Operating Officer | 31. März 2025 M | 19.320 | 0 | 0 | $0 |
| Donald J Tomnitz | Executive Chairman | 31. März 2025 M | 124.339 | 0 | 0 | $0 |
| Sabita C. Reddy | Vice President - Accounting | 16. März 2017 F | 3.185 | 0 | 0 | $0 |
| Bruce Fairchild Dickson | Chief Real Estate Officer | 12. Februar 2016 M | 33.579 | 0 | 0 | $0 |
| Flavious J. Smith Jr. | Chief Oil and Gas Officer | 11. November 2014 M | 49.916 | 0 | 0 | $0 |
| Charles T Etheredge JR | Executive Vice President | 25. März 2013 M | 35.621 | 0 | 0 | $0 |
| Charles J. Portwood | Sr. Vice President - Land Mgmt | 8. März 2013 M | 19.871 | 0 | 0 | $0 |
| Craig A Knight | Chief RE Investment Officer | 30. September 2012 D | 48.723 | 0 | 0 | $0 |
| Lisa H. Jamieson | Direktor | 31. März 2025 M | 21.859 | 0 | 0 | $0 |
| Samuel R Fuller | Direktor | 31. März 2025 M | 27.359 | 0 | 0 | $0 |
| Elizabeth Parmer | Direktor | 28. März 2025 M | 4.817 | 0 | 0 | $0 |
| Kellie L Fischer | Direktor | 20. November 2024 A | — | 0 | 0 | $0 |
| George W Seagraves | Direktor | 20. November 2024 A | — | 0 | 0 | $0 |
| G.F. (Rick) Ringler III | Direktor | 28. Oktober 2024 M | 16.260 | 0 | 0 | $0 |
| Donald C Spitzer | Direktor | 21. Februar 2023 M | 22.767 | 0 | 0 | $0 |
| Ashton M Hudson | Direktor | 6. Mai 2019 A | 29.742 | 0 | 0 | $0 |
| Richard D. Squires | Direktor | 5. Oktober 2017 D | 548 | 0 | 0 | $0 |
| Daniel B. Silvers | Direktor | 5. Oktober 2017 D | 22 | 0 | 0 | $0 |
| Richard M Smith | Direktor | 5. Oktober 2017 D | 0 | 0 | 0 | $0 |
| James A Rubright | Direktor | 5. Oktober 2017 D | 8 | 0 | 0 | $0 |
| William Powers JR | Direktor | 9. Mai 2017 M | 77.239 | 0 | 0 | $0 |
| William G Currie | Direktor | 9. August 2016 A | 69.607 | 0 | 0 | $0 |
| Kathleen Brown | Direktor | 19. November 2015 A | 53.702 | 0 | 0 | $0 |
| JOHNSON JAMES A /DC/ | Direktor | 19. November 2015 A | 68.312 | 0 | 0 | $0 |
| Michael E Dougherty | Direktor | 10. November 2015 A | 56.866 | 0 | 0 | $0 |
| Carl A Thomason | Direktor | 10. Februar 2015 A | 38.497 | 0 | 0 | $0 |
| David L. Weinstein | Direktor | 10. Februar 2015 A | 29.405 | 0 | 0 | $0 |
| Kenneth M Jastrow II | Direktor | 10. Februar 2015 A | 270.160 | 0 | 0 | $0 |
| Charles W Matthews | Direktor | 14. August 2012 A | 40.484 | 0 | 0 | $0 |
| Louis Brill | Direktor | 8. Mai 2012 A | 19.462 | 0 | 0 | $0 |
| Thomas H Mcauley | Direktor | 9. Februar 2010 A | 9.514 | 0 | 0 | $0 |
| TEMPLE INLAND INC | 10%-Eigentümer | 14. Dezember 2007 J | 0 | 0 | 0 | $0 |
| David M Grimm | — | 16. März 2017 F | 81.845 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 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 |
|---|---|---|---|---|---|
| Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×8 Einreichungen | 7. Dezember 2016 | — | Erste Einreichung | Passive Anlage | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×2 Einreichungen | 8. Februar 2016 | — | Erste Einreichung | — | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., Bradley L. Radoff, Joshua E. Schechter ×2 Einreichungen | 8. Dezember 2015 | — | Erste Einreichung | — | SEC |
| SpringOwl Associates LLC, Daniel Silvers, Andrew Nelson, Laura Conover, Barry Konig, Cove Street Capital, LLC ×3 Einreichungen | 10. Februar 2015 | — | Erste Einreichung | — | SEC |
| Forestar Group Inc. | 4. Juni 2012 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Holland M. Ware, David C. Cook ×3 Einreichungen | 12. Februar 2009 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 57 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,69% | 44.710 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,42% | 3.827 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 27.860 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 142.031 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 9.654 NS | 31. Mai 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 1.926.000 | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 6.911 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 29.721 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,10% | 258.589 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 775.378 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 6.669 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,06% | 312.501 NS | 30. April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,05% | 25.291 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17.238 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 39.368 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 185.006 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 181.502 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 4.378 NS | 30. April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 726.036 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 6.363 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 22.499 SH | 8. August 2026 | Täglich |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0,02% | 55.000 | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 113.747 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 510.359 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 8.420 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 309 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 3.584 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 909 NS | 31. Mai 2026 | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 35.000 | 8. August 2026 | Täglich |
| PZA · Invesco Exchange-Traded Fund Trust … | 0,01% | 455.000 | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 93.842 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 221.210 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 466.639 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 297.185 SH | 8. August 2026 | Täglich |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 0,01% | 25.000 | 8. August 2026 | Täglich |
| TEXN · iShares Trust | 0,01% | 56 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 5.837 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 712 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 752 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 1.706 SH | 8. August 2026 | Täglich |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.016 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 90.686 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 722 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 24.926 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.063 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.233 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.774 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 637 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.848 NS | 31. Mai 2026 | N-PORT |