GPOR Gulfport Energy Corporation Common Shares
$173,45
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$149–$226
32% of range
Analystenbewertung
BUY
19 analysts
Kursziel
$227
+31% upside
P/E (TTM)
7.8
ROE
23.8%
Nettogewinnmarge
30.1%
GPOR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$173.44
Marktkapitalisierung
$3.14B
P/E (TTM)
7.8
EPS (TTM)
$21.48
Umsatz (TTM)
$1.42B
Dividendenrendite
—
ROE
23.8%
Verschuldungsgrad
0.4
52W-Spanne
$149 – $226
GPOR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.42B
2017-12-31
→
2025-12-31
EPS
$21.48
2017-12-31
→
2025-12-31
Freier Cashflow
—
Margen
30.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GPOR
Peer-Median
P/E (TTM)
7.8
19.4
P/S (TTM) (K/V (TTM))
2.2
1.9
P/B (K/B)
1.7
1.5
EV / EBITDA
4.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GPOR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
42.2%
—
Net Profit Margin (Nettogewinnmarge)
30.1%
17.1%
ROA
14.5%
6.0%
ROE
23.8%
11.0%
ROIC
18.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GPOR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.4
—
Current Ratio (Liquiditätsgrad)
0.7
1.3
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GPOR
Peer-Median
Revenue YoY (Umsatz YoY)
48.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.4%
—
EPS YoY (EPS VjV)
227.1%
—
Net Income YoY (Nettogewinn YoY)
197.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GPOR
Peer-Median
GPOR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
19 Analysten
- Starker Kauf 5 26,3%
- Kauf 8 42,1%
- Halten 6 31,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-14
Median
$232.50
← Unter allen Zielen
$173.44
Tief
$186.00
Hoch
$263.00
Median-Ziel
$232.50
+34,0%
Mittelwert-Ziel
$227.25
+31,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.09%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.65 | $4.17 | -0.52% |
| 31. März 2026 | $7.28 | $7.63 | -0.35% |
| 31. Dezember 2025 | $5.75 | $5.80 | -0.05% |
| 30. September 2025 | $4.93 | $5.08 | -0.15% |
| 30. Juni 2025 | $5.39 | $5.19 | 0.20% |
| 31. März 2025 | $5.63 | $5.29 | 0.34% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $958M | $1.79B | $1.33B | · | $867M | $1.56B | $1.55B | $1.32B | $386M | $709M | |
| Cost of Revenue | $359M | $351M | $349M | $357M | · | $456M | $509M | $487M | · | · | · | |
| SG&A Expense | $42M | $43M | $39M | $35M | · | $59M | $46M | $47M | $46M | $43M | $42M | |
| Operating Expenses | $822M | $1.19B | $817M | $788M | · | $2.23B | $3.27B | $1.15B | $765M | $1.25B | $2.04B | |
| Operating Income | $600M | $-237M | $975M | $543M | · | $-1.36B | $-1.70B | $399M | $556M | $-868M | $-1.33B | |
| Interest Expense | $54M | $60M | $57M | $60M | · | $120M | $142M | $142M | $116M | $64M | $51M | |
| Interest Income | · | · | · | · | · | $414.0K | $801.0K | $314.0K | $1M | $1M | $643.0K | |
| Other Non-op | $-3M | $-7M | $28M | $11M | · | $-21M | $-3M | $-2M | $1M | $-129.0K | $485.0K | |
| Pretax Income | $543M | $-317M | $946M | $495M | · | $-1.62B | $-2.01B | $430M | $437M | $-983M | $-1.48B | |
| Income Tax | $115M | $-56M | $-525M | $0 | · | $7M | $-8M | $-69.0K | $2M | $-3M | $-256M | |
| Net Income | $428M | $-261M | $1.47B | $495M | · | $-1.63B | $-2.00B | $431M | $435M | $-980M | $-1.22B | |
| EPS (Basic) | $21.74 | $-14.72 | $67.24 | $20.45 | · | $-10.14 | $-12.49 | $2.46 | $2.42 | $-7.97 | $-12.27 | |
| EPS (Diluted) | $21.48 | $-14.72 | $66.46 | $20.32 | · | $-10.14 | $-12.49 | $2.45 | $2.41 | $-7.97 | $-12.27 | |
| Shares (Basic) | 18,223,000 | 18,050,000 | 18,645,000 | 20,185,000 | · | 160,231,000 | 160,341,000 | 174,675,840 | 179,834,146 | 122,952,866 | 99,792,401 | |
| Shares (Diluted) | 18,440,000 | 18,050,000 | 18,902,000 | 20,347,000 | · | 160,231,000 | 160,341,000 | 175,398,706 | 180,253,024 | 122,952,866 | 99,792,401 | |
| EBITDA | $905M | $89M | $1.29B | $811M | · | · | $-1.15B | $879M | $913M | $-622M | $-997M |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $2M | $7M | $3M | $90M | $6M | $52M | $100M | $1.28B | $113M | |
| Receivables | $185M | $156M | $122M | $278M | $233M | $120M | $121M | $210M | $147M | $137M | $72M | |
| Prepaid Expense | $8M | $7M | $17M | $8M | $12M | $161M | $4M | $10M | $5M | $3M | $4M | |
| Current Assets | $249M | $231M | $397M | $402M | $274M | $410M | $306M | $316M | $366M | $1.60B | $332M | |
| PP&E (Net) | $2.28B | $2.02B | $2.25B | $2.06B | $1.86B | $2.09B | $3.46B | $5.48B | $5.10B | $2.35B | $2.63B | |
| PP&E (Gross) | $4.15B | $3.58B | $3.12B | $2.60B | $2.13B | $10.91B | $10.69B | $10.12B | $9.26B | $6.14B | $5.46B | |
| Accum. Depreciation | $1.87B | $1.56B | $866M | $546M | $278M | $8.82B | $7.23B | $4.64B | $4.15B | $3.79B | $2.83B | |
| Other Non-current Assets | $19M | $23M | $31M | $21M | $20M | $18M | $16M | $14M | $20M | $9M | $6M | |
| Total Assets | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B | $3.88B | $6.05B | $5.81B | $4.22B | $3.33B | |
| Accounts Payable | $53M | $35M | $44M | $38M | $394M | $245M | $415M | $518M | $554M | $265M | $265M | |
| Current Liabilities | $365M | $346M | $344M | $793M | $635M | $510M | $451M | $539M | $587M | $385M | $317M | |
| Capital Leases | $10.0K | $561.0K | $1M | $14M | $140.0K | $0 | $342.0K | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $3M | $3M | $0 | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $3M | $0 | · | |
| Total Liabilities | $1.19B | $1.12B | $1.06B | $1.65B | $1.56B | $2.84B | $2.57B | $2.72B | $2.71B | $2.04B | $1.30B | |
| Long-term Debt | $788M | $703M | $667M | $694M | $713M | $2.26B | $1.98B | $2.12B | $2.07B | $1.62B | $952M | |
| Total Debt | $788M | $703M | $667M | $694M | $713M | · | $1.98B | $2.09B | $2.04B | $1.59B | $946M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2M | $2M | $2M | $2M | $2M | $1M | |
| Paid-in Capital | $0 | $129M | $316M | $449M | $693M | $4.21B | $4.21B | $4.23B | $4.42B | $3.95B | $2.82B | |
| Retained Earnings | $1.83B | $1.58B | $1.85B | $382M | $-113M | $-4.47B | $-2.85B | $-845M | $-1.28B | $-1.71B | $-731M | |
| Treasury Stock | $0 | $0 | $0 | $286.0K | $0 | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | $-43M | $-47M | $-56M | $-41M | $-53M | $-55M | |
| Stockholders' Equity | $1.83B | $1.71B | $2.16B | $829M | $549M | $-300M | $1.31B | $3.33B | $3.10B | $2.18B | $2.04B | |
| Liabilities + Equity | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B | $3.88B | $6.05B | $5.81B | $4.22B | $3.33B | |
| Shares Outstanding | 18,800,000 | 17,798,000 | 18,288,000 | 19,097,000 | 21,537,000 | 160,762,000 | 159,711,000 | 162,986,000 | 183,105,910 | 158,829,816 | 108,322,250 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $304M | $326M | $320M | $268M | · | $240M | $550M | $487M | $365M | $246M | $338M | |
| Stock-based Comp | $12M | $11M | $9M | $6M | · | · | $5M | $7M | $6M | $7M | $9M | |
| Deferred Tax | $115M | $-56M | $-525M | $0 | · | · | · | · | · | · | · | |
| Restructuring | $0 | $0 | $5M | $0 | · | $31M | $5M | $0 | $0 | · | · | |
| Other Non-cash | $-79M | $616M | $-523M | $-4M | · | · | $2.17B | $-172M | $-126M | $1.06B | $1.20B | |
| Operating Cash Flow | $803M | $650M | $723M | $739M | · | $95M | $724M | $786M | $680M | $338M | $322M | |
| Investing Cash Flow | $-529M | $-456M | $-537M | $-458M | · | $-315M | $-675M | $-677M | $-2.47B | $-721M | $-1.57B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $450M | $1.25B | $350M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $450M | $1.25B | $350M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-5M | $1.11B | $982M | |
| Stock Repurchased | · | · | · | $250M | · | $0 | $30M | $200M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | $-250M | · | · | $-31M | $-200M | $-5M | $1.11B | $982M | |
| Financing Cash Flow | $-274M | $-194M | $-191M | $-277M | · | $303M | $-95M | $-157M | $433M | $1.73B | $1.22B | |
| Net Change in Cash | $340.0K | $-456.0K | $-5M | $4M | · | $84M | $-46M | $-47M | $-1.36B | $1.35B | $-29M | |
| Taxes Paid | · | · | $0 | $0 | · | $0 | $-2M | $0 | $-1M | $-20M | $16M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 42.2% | -24.7% | 54.4% | 40.8% | · | · | -126.6% | 28.9% | 41.5% | -225.0% | -188.1% | |
| Net Margin | 30.1% | -27.3% | 82.1% | 37.2% | · | · | -148.8% | 31.8% | 33.0% | -253.9% | -172.7% | |
| Pretax Margin | 38.2% | -33.1% | 52.8% | 37.2% | · | · | -149.3% | 31.8% | 33.1% | -254.6% | -208.7% | |
| EBITDA Margin | 63.6% | 9.3% | 72.2% | 60.9% | · | · | -85.7% | 64.9% | 69.2% | -161.2% | -140.5% | |
| ROA | 14.5% | -8.5% | 50.7% | 21.0% | · | · | -40.3% | 7.3% | 8.7% | -25.9% | -35.2% | |
| ROE | 23.8% | -13.9% | 71.0% | 106.2% | · | · | -90.2% | 13.0% | 14.4% | -50.1% | -49.9% | |
| ROIC | 18.0% | -8.1% | 53.6% | 35.7% | · | · | -51.5% | 7.2% | 10.6% | -22.9% | -37.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 1.2 | 0.5 | 0.4 | · | 0.7 | 0.6 | 0.6 | 4.2 | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.5 | 3.7 | 0.6 | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 | · | 1.5 | 0.6 | 0.7 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 | · | 1.5 | 0.6 | 0.7 | 0.7 | 0.5 | |
| Interest Coverage | 11.1 | -3.9 | 17.1 | 9.1 | · | · | -12.0 | 2.9 | 5.1 | -13.7 | -26.0 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.6 | 0.6 | · | · | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | |
| Receivables Turnover | 8.4 | 6.9 | 8.9 | 5.2 | · | · | 8.1 | 7.6 | 8.3 | 3.7 | 8.1 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.5% | -46.5% | 34.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | · | 27.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 227.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 197.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.7% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $958M | $1.79B | $1.33B | $386M | $867M | $1.56B | $1.55B | $1.32B | $386M | $709M | |
| Net Income TTM | $428M | $-261M | $1.47B | $495M | $-999M | $-1.63B | $-2.00B | $431M | $435M | $-980M | $-1.22B | |
| Market Cap | $3.91B | $3.28B | $2.44B | $1.41B | $1.48B | · | · | · | · | · | · | |
| Enterprise Value | $4.70B | $3.98B | $3.10B | $2.09B | $2.19B | · | · | · | · | · | · | |
| P/E | 9.7 | -12.5 | 2.0 | 3.6 | -2.8 | · | · | · | · | · | · | |
| P/S | 2.7 | 3.4 | 1.4 | 1.1 | 3.8 | · | · | · | · | · | · | |
| P/B | 2.1 | 1.9 | 1.1 | 1.7 | 2.7 | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 1.9 | 1.1 | 1.7 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.9 | 5.0 | 3.4 | 1.9 | · | · | · | · | · | · | · | |
| EV / EBITDA | 5.2 | 44.7 | 2.4 | 2.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 4.2 | 1.7 | 1.6 | 5.7 | · | · | · | · | · | · | |
| Earnings Yield | 10.3% | -8.0% | 49.9% | 27.6% | -35.9% | · | · | · | · | · | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $323M | $438M | $398M | $380M | $448M | $197M | $240M | $254M | $181M | $283M | $489M | $267M | $305M | $731M | $982M | $191M | |
| Cost of Revenue | $85M | $91M | $93M | $96M | $87M | $83M | $88M | $90M | $87M | $87M | $89M | $87M | $86M | $88M | $95M | $89M | |
| SG&A Expense | $11M | $10M | $11M | $12M | $11M | $9M | $12M | $10M | $11M | $9M | $11M | $10M | $9M | $9M | $11M | $9M | |
| Operating Expenses | $196M | $210M | $220M | $221M | $197M | $185M | $555M | $239M | $199M | $201M | $207M | $199M | $202M | $209M | $218M | $195M | |
| Operating Income | $127M | $228M | $179M | $159M | $251M | $12M | $-315M | $15M | $-18M | $82M | $282M | $67M | $103M | $523M | $765M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | $15M | $15M | $14M | $14M | $16M | $15M | |
| Other Non-op | $-155.0K | $-2M | $-47.0K | $-3M | $-901.0K | $702.0K | $-4M | $-3M | $-522.0K | $125.0K | $7M | $1M | $5M | $14M | $-37.0K | $857.0K | |
| Pretax Income | $111M | $211M | $165M | $143M | $236M | $-640.0K | $-333M | $-18M | $-34M | $67M | $275M | $54M | $94M | $523M | $749M | $-18M | |
| Income Tax | $24M | $45M | $33M | $31M | $52M | $-176.0K | $-60M | $-4M | $-8M | $15M | $30M | $-555M | $0 | $0 | $0 | $0 | |
| Net Income | $87M | $166M | $132M | $111M | $184M | $-464.0K | $-273M | $-14M | $-26M | $52M | $246M | $608M | $94M | $523M | $749M | $-18M | |
| EPS (Basic) | $4.87 | $8.94 | $8.11 | $4.49 | $9.21 | $-0.07 | $-14.77 | $-0.83 | $-1.51 | $2.39 | $12.21 | $27.72 | $4.23 | $23.08 | $34.27 | $-1.01 | |
| EPS (Diluted) | $4.85 | $8.87 | $7.98 | $4.45 | $9.12 | $-0.07 | $-14.72 | $-0.83 | $-1.51 | $2.34 | $12.01 | $27.37 | $4.18 | $22.90 | $34.22 | $-1.01 | |
| Shares (Basic) | 17,895,000 | 18,554,000 | -35,479,000 | 18,114,000 | 17,707,000 | 17,881,000 | -36,349,000 | 18,062,000 | 18,144,000 | 18,193,000 | -37,411,000 | 18,670,000 | 18,518,000 | 18,868,000 | -41,376,000 | 19,635,000 | |
| Shares (Diluted) | 17,945,000 | 18,695,000 | -35,638,000 | 18,290,000 | 17,907,000 | 17,881,000 | -36,760,000 | 18,062,000 | 18,144,000 | 18,604,000 | -37,906,000 | 18,954,000 | 18,805,000 | 19,049,000 | -41,407,000 | 19,635,000 | |
| EBITDA | · | $303M | · | $242M | $324M | $78M | · | $97M | $60M | $162M | · | $147M | $183M | $602M | · | $61M |
Bilanz 22
| 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 | $1M | $3M | $2M | $3M | $4M | $5M | $1M | $3M | $1M | $8M | · | $8M | $5M | $3M | · | $8M | |
| Receivables | $114M | $129M | $185M | $122M | $129M | $158M | $156M | $89M | $94M | $85M | $122M | $107M | $92M | $120M | · | $318M | |
| Prepaid Expense | $10M | $8M | $8M | $9M | $10M | $9M | $7M | $6M | $6M | $5M | · | $8M | $6M | $6M | · | $9M | |
| Current Assets | $221M | $225M | $249M | $187M | $198M | $205M | $231M | $223M | $270M | $354M | · | $272M | $262M | $291M | · | $424M | |
| PP&E (Net) | $2.50B | $2.38B | $2.28B | $2.21B | $2.19B | $2.12B | $2.02B | $2.37B | $2.38B | $2.31B | · | $2.22B | $2.19B | $2.13B | · | $2.03B | |
| PP&E (Gross) | $4.52B | $4.32B | $4.15B | $4.00B | $3.89B | $3.75B | $3.58B | $3.51B | $3.40B | $3.25B | · | $3.01B | $2.89B | $2.76B | · | $2.49B | |
| Accum. Depreciation | $2.02B | $1.94B | $1.87B | $1.79B | $1.70B | $1.63B | $1.56B | $1.14B | $1.02B | $946M | · | $785M | $705M | $625M | · | $467M | |
| Other Non-current Assets | $17M | $16M | $19M | $20M | $20M | $21M | $23M | $27M | $27M | $28M | · | $37M | $33M | $20M | · | $22M | |
| Total Assets | $3.17B | $3.08B | $3.03B | $2.93B | $2.96B | $2.95B | $2.87B | $3.18B | $3.24B | $3.25B | · | $3.14B | $2.56B | $2.53B | · | $2.50B | |
| Accounts Payable | $65M | $68M | $53M | $56M | $59M | $53M | $35M | $56M | $53M | $46M | · | $46M | $59M | $55M | · | $467M | |
| Current Liabilities | $383M | $402M | $365M | $346M | $390M | $478M | $346M | $327M | $342M | $338M | · | $374M | $380M | $471M | · | $1.28B | |
| Capital Leases | $5.0K | $7.0K | $10.0K | $13.0K | $153.0K | $358.0K | $561.0K | $760.0K | $956.0K | $1M | · | $5M | $8M | $11M | · | $2M | |
| Total Liabilities | $1.34B | $1.27B | $1.19B | $1.10B | $1.16B | $1.26B | $1.12B | $1.08B | $1.07B | $1.02B | · | $1.11B | $1.13B | $1.15B | · | $2.34B | |
| Long-term Debt | $922M | $824M | $788M | $692M | $695M | $700M | $703M | $694M | $680M | $636M | · | $644M | $648M | $549M | · | $728M | |
| Total Debt | · | $824M | · | $692M | $695M | $700M | · | $694M | $680M | $636M | · | $644M | $648M | $549M | · | $728M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $0 | $0 | $0 | $3M | $2M | $77M | $129M | $200M | $249M | $288M | · | $379M | $384M | $419M | · | $473M | |
| Retained Earnings | $1.83B | $1.81B | $1.83B | $1.83B | $1.76B | $1.58B | $1.58B | $1.86B | $1.87B | $1.90B | · | $1.60B | $996M | $904M | · | $-367M | |
| Treasury Stock | $432.0K | $3M | · | $2M | $500.0K | $2M | · | $469.0K | $698.0K | · | · | $441.0K | $0 | $487.0K | · | $2M | |
| Stockholders' Equity | $1.83B | $1.81B | $1.83B | $1.83B | $1.77B | $1.66B | $1.71B | $2.06B | $2.12B | $2.19B | $2.16B | $1.98B | $1.38B | $1.32B | $829M | $102M | |
| Liabilities + Equity | $3.17B | $3.08B | $3.03B | $2.93B | $2.96B | $2.95B | $2.87B | $3.18B | $3.24B | $3.25B | · | $3.14B | $2.56B | $2.53B | · | $2.50B | |
| Shares Outstanding | 17,700,000 | 18,100,000 | 18,800,000 | 19,500,000 | 17,600,000 | 17,800,000 | 17,800,000 | 17,800,000 | 18,100,000 | 18,100,000 | 18,288,000 | 18,700,000 | 18,700,000 | 18,600,000 | 19,097,000 | 19,400,000 |
Cashflow 10
| 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 | $73M | $75M | $82M | $83M | $74M | $66M | $84M | $83M | $79M | $80M | $81M | $80M | $80M | $79M | $78M | $64M | |
| Stock-based Comp | $3M | $196.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | · | · | |
| Deferred Tax | $24M | $44M | $33M | $32M | $51M | $-7.0K | $-60M | $-4M | $-8M | $15M | $30M | $-555M | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $0 | $0 | |
| Other Non-cash | · | $55M | · | · | · | $80M | · | · | · | $56M | · | · | · | $-223M | · | · | |
| Operating Cash Flow | $150M | $293M | $185M | $209M | $231M | $177M | $149M | $190M | $123M | $188M | $156M | $156M | $107M | $304M | $188M | $168M | |
| Investing Cash Flow | $-176M | $-138M | $-145M | $-130M | $-145M | $-109M | $-77M | $-133M | $-128M | $-119M | $-117M | $-138M | $-153M | $-129M | $-129M | $-148M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $71M | |
| Financing Cash Flow | $24M | $-153M | $-42M | $-79M | $-88M | $-65M | $-74M | $-55M | $-3M | $-63M | $-45M | $-15M | $47M | $-179M | $-60M | $-18M | |
| Net Change in Cash | $-2M | $1M | $-2M | $-427.0K | $-2M | $4M | $-2M | $2M | $-7M | $6M | $-6M | $3M | $2M | $-4M | $-1M | $2M |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 52.0% | · | 41.9% | 56.0% | 6.1% | · | 5.7% | -10.0% | 28.9% | · | 25.2% | 33.7% | 71.5% | · | -2.0% | |
| Net Margin | · | 37.9% | · | 29.3% | 41.2% | -0.24% | · | -5.5% | -14.5% | 18.4% | · | 228.2% | 30.8% | 71.5% | · | -9.7% | |
| Pretax Margin | · | 48.1% | · | 37.6% | 52.8% | -0.32% | · | -7.0% | -18.7% | 23.6% | · | 20.1% | 30.8% | 71.5% | · | -9.7% | |
| EBITDA Margin | · | 69.3% | · | 63.8% | 72.5% | 39.4% | · | 38.4% | 33.4% | 57.1% | · | 55.0% | 60.0% | 82.3% | · | 31.7% | |
| ROA | · | 5.5% | · | 3.6% | 5.9% | -0.01% | · | -0.44% | -0.90% | 1.8% | · | 21.6% | 3.8% | 22.1% | · | -0.81% | |
| ROE | · | 9.6% | · | 5.7% | 9.5% | -0.02% | · | -0.69% | -1.5% | 3.0% | · | 58.4% | 12.0% | 76.3% | · | -39.5% | |
| ROIC | · | 6.8% | · | 4.9% | 8.0% | 0.37% | · | 0.42% | -0.50% | 2.2% | · | 29.0% | 5.1% | 28.0% | · | -0.47% |
Liquidität & Solvenz 5
| 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 | · | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.7 | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | 0.3 | |
| Quick Ratio | · | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | · | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 7.1 | |
| LT Debt / Equity | · | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 7.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.5 | · | 4.5 | 7.5 | 38.0 | · | -0.3 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.1 | |
| Receivables Turnover | · | 3.0 | · | 3.6 | 4.0 | 1.6 | · | 2.6 | 1.9 | 2.8 | · | 1.3 | 1.5 | 4.5 | · | 0.8 |
Bewertung (TTM) 12
| 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 | $1.59B | $1.46B | · | $1.28B | $1.08B | $915M | · | $985M | $1.04B | $1.59B | · | $1.49B | $1.69B | $1.08B | · | $106M | |
| Net Income TTM | $549M | $461M | · | $281M | $144M | $11M | · | $620M | $728M | $1.28B | · | $1.21B | $855M | $269M | · | $-715M | |
| Market Cap | · | $3.83B | · | $3.53B | $3.54B | $3.28B | · | $2.69B | $2.73B | $2.90B | · | $2.22B | $1.96B | $1.49B | · | $1.71B | |
| Enterprise Value | · | $4.65B | · | $4.22B | $4.23B | $3.97B | · | $3.39B | $3.41B | $3.53B | · | $2.85B | $2.61B | $2.03B | · | $2.43B | |
| P/E | 6.2 | 9.5 | · | 14.3 | 30.0 | -2630.6 | · | 5.5 | 4.7 | 2.8 | · | 2.2 | 2.9 | 8.9 | · | -2.4 | |
| P/S | · | 2.6 | · | 2.8 | 3.3 | 3.6 | · | 2.7 | 2.6 | 1.8 | · | 1.5 | 1.2 | 1.4 | · | 16.1 | |
| P/B | · | 2.1 | · | 1.9 | 2.0 | 2.0 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.4 | 1.1 | · | 16.7 | |
| P / Tangible Book | 1.6 | 2.1 | · | 1.9 | 2.0 | 2.0 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.4 | 1.1 | · | 16.7 | |
| P / Cash Flow | · | 13.1 | · | · | · | 18.5 | · | · | · | 15.4 | · | · | · | 4.9 | · | · | |
| EV / EBITDA | · | 15.3 | · | 17.4 | 13.0 | 51.2 | · | 34.8 | 56.4 | 21.8 | · | 19.5 | 14.3 | 3.4 | · | 40.2 | |
| EV / Revenue | · | 3.2 | · | 3.3 | 3.9 | 4.3 | · | 3.4 | 3.3 | 2.2 | · | 1.9 | 1.5 | 1.9 | · | 22.9 | |
| Earnings Yield | 16.1% | 10.6% | · | 7.0% | 3.3% | -0.04% | · | 18.1% | 21.4% | 35.5% | · | 45.0% | 34.6% | 11.2% | · | -41.2% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.42B | $958M | $1.79B | $1.33B | — |
| Betriebsgewinnmarge % | 42.2% | -24.7% | 54.4% | 40.8% | — |
| Nettoergebnis | $428M | $-261M | $1.47B | $495M | — |
| Verwässerte EPS | $21.48 | $-14.72 | $66.46 | $20.32 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 |
| Liquiditätsgrad | 0.7 | 0.7 | 1.2 | 0.5 | 0.4 |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 311 Einreicher · $2.7B 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 |
|---|---|---|---|---|
| 49 (-4 vs. Vorquartal) | 55 (+8 vs. Vorquartal) | 122 (+14 vs. Vorquartal) | 83 (-18 vs. Vorquartal) | +1.9M |
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 |
|---|---|---|---|---|
| Silver Point Capital L.P. | $442.453.549 | 2.607.269 | 16,38% | Aktien |
| STATE STREET CORP | $168.162.348 | 990.939 | 6,22% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $113.023.255 | 666.018 | 4,18% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $99.247.857 | 584.843 | 3,67% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94.814.000 | 558.718 | 3,51% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $90.036.710 | 530.564 | 3,33% | Aktien |
| FMR LLC | $87.662.608 | 516.574 | 3,24% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $79.769.012 | 470.059 | 2,95% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77.062.976 | 454.113 | 2,85% | Aktien |
| HITE Hedge Asset Management LLC | $68.457.489 | 403.403 | 2,53% | Aktien |
| JENNISON ASSOCIATES LLC | $66.027.278 | 389.082 | 2,44% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65.967.481 | 388.730 | 2,44% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $63.841.819 | 376.204 | 2,36% | Aktien |
| Palo Duro Investment Partners, LP | $60.734.442 | 357.893 | 2,25% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $57.451.935 | 338.550 | 2,13% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $56.241.013 | 331.324 | 2,08% | Aktien |
| WHITEBOX ADVISORS LLC | $46.604.202 | 274.627 | 1,72% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $42.182.159 | 248.569 | 1,56% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40.862.036 | 240.790 | 1,51% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.652.484 | 239.555 | 1,50% | Aktien |
| Hancock Prospecting Pty Ltd | $38.606.750 | 227.500 | 1,43% | Aktien |
| Global Alpha Capital Management Ltd. | $32.212.284 | 189.819 | 1,19% | Aktien |
| Assenagon Asset Management S.A. | $29.190.946 | 172.015 | 1,08% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28.490.424 | 167.887 | 1,05% | Aktien |
| JANUS HENDERSON GROUP PLC | $27.394.295 | 129.481 | 1,01% | Aktien |
| Bridgewater Associates, LP | $27.142.327 | 159.943 | 1,00% | Aktien |
| Pictet Asset Management Holding SA | $26.763.726 | 157.712 | 0,99% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.585.372 | 156.661 | 0,98% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $24.072.624 | 141.854 | 0,89% | Aktien |
| Gemsstock Ltd. | $23.740.861 | 139.899 | 0,88% | Aktien |
| AMERIPRISE FINANCIAL INC | $19.745.783 | 116.357 | 0,73% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $18.638.321 | 109.831 | 0,69% | Aktien |
| Penn Capital Management Company, LLC | $17.621.624 | 103.636 | 0,65% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $17.615.709 | 103.805 | 0,65% | Aktien |
| FIRST TRUST ADVISORS LP | $17.474.009 | 102.970 | 0,65% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $17.342.831 | 102.197 | 0,64% | Aktien |
| Corigliano Investment Advisers, LLC | $17.158.327 | 81.100 | 0,64% | Aktien |
| LSP Investment Advisors, LLC | $16.766.360 | 98.800 | 0,62% | Aktien |
| GOLDMAN SACHS GROUP INC | $16.078.566 | 94.747 | 0,60% | Aktien |
| Zimmer Partners, LP | $12.897.200 | 76.000 | 0,48% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $12.727.500 | 75.000 | 0,47% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.066.349 | 71.104 | 0,45% | Aktien |
| RHUMBLINE ADVISERS | $11.125.858 | 65.562 | 0,41% | Aktien |
| Tributary Capital Management, LLC | $10.928.510 | 64.399 | 0,40% | Aktien |
| Stephens Investment Management Group LLC | $10.085.780 | 59.433 | 0,37% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.080.180 | 59.400 | 0,37% | Kaufoption |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.256.326 | 55.761 | 0,34% | Aktien |
| Public Sector Pension Investment Board | $8.482.964 | 49.988 | 0,31% | Aktien |
| FRANKLIN RESOURCES INC | $8.182.764 | 48.219 | 0,30% | Aktien |
| MACKENZIE FINANCIAL CORP | $7.947.560 | 46.833 | 0,29% | Aktien |
| Bank of New York Mellon Corp | $7.914.129 | 46.636 | 0,29% | Aktien |
| Azarias Capital Management, L.P. | $7.880.698 | 46.439 | 0,29% | Aktien |
| Steamboat Capital Partners, LLC | $7.584.572 | 44.694 | 0,28% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $7.379.914 | 43.488 | 0,27% | Aktien |
| ALGERT GLOBAL LLC | $7.140.976 | 42.080 | 0,26% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.479.825 | 38.184 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $6.313.349 | 37.203 | 0,23% | Aktien |
| Energy Income Partners, LLC | $6.304.525 | 37.151 | 0,23% | Aktien |
| Gotham Asset Management, LLC | $6.142.631 | 36.197 | 0,23% | Aktien |
| JANE STREET GROUP, LLC | $6.075.260 | 35.800 | 0,22% | Kaufoption |
| Swiss National Bank | $5.226.760 | 30.800 | 0,19% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $5.164.141 | 30.431 | 0,19% | Aktien |
| Balyasny Asset Management L.P. | $4.802.171 | 28.298 | 0,18% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.784.522 | 28.194 | 0,18% | Aktien |
| CAXTON ASSOCIATES LP | $4.784.227 | 25.973 | 0,18% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.750.752 | 27.995 | 0,18% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.733.782 | 27.895 | 0,18% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $4.648.762 | 27.394 | 0,17% | Aktien |
| Holocene Advisors, LP | $4.510.965 | 26.582 | 0,17% | Aktien |
| DC Investments Management, LLC | $4.496.880 | 26.499 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.222.937 | 19.960 | 0,16% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4.108.267 | 24.209 | 0,15% | Aktien |
| Hodges Capital Management Inc. | $4.066.012 | 23.960 | 0,15% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4.058.376 | 23.915 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.976.881 | 18.797 | 0,15% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3.968.604 | 23.386 | 0,15% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $3.797.716 | 22.379 | 0,14% | Aktien |
| CITIGROUP INC | $3.773.449 | 22.236 | 0,14% | Aktien |
| MILLER HOWARD INVESTMENTS INC /NY | $3.608.161 | 21.262 | 0,13% | Aktien |
| BARCLAYS PLC | $3.584.404 | 21.122 | 0,13% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $3.582.537 | 21.111 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $3.580.670 | 21.100 | 0,13% | Verkaufsoption |
| Rafferty Asset Management, LLC | $3.525.348 | 20.774 | 0,13% | Aktien |
| Legal & General Group Plc | $3.223.452 | 18.995 | 0,12% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.190.869 | 18.803 | 0,12% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.163.038 | 18.639 | 0,12% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.064.103 | 18.056 | 0,11% | Aktien |
| Artemis Investment Management LLP | $2.928.343 | 17.256 | 0,11% | Aktien |
| BlackRock, Inc. | $2.756.098 | 16.241 | 0,10% | Aktien |
| BEACONLIGHT CAPITAL, LLC | $2.600.653 | 15.325 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $2.543.633 | 14.989 | 0,09% | Aktien |
| HSBC HOLDINGS PLC | $2.508.827 | 14.737 | 0,09% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.467.099 | 14.538 | 0,09% | Aktien |
| Americana Partners, LLC | $2.461.499 | 14.505 | 0,09% | Aktien |
| WELLS FARGO & COMPANY/MN | $2.420.771 | 14.265 | 0,09% | Aktien |
| RR Advisors, LLC | $2.375.800 | 14.000 | 0,09% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.263.798 | 13.340 | 0,08% | Aktien |
| Atom Investors LP | $2.087.649 | 12.302 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $2.052.012 | 12.092 | 0,08% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.044.376 | 12.047 | 0,08% | Aktien |
Unternehmensinsider 53 Insider · 24 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John K. Reinhart | President & CEO | 24. Januar 2023 A | 20.546 | 0 | 0 | $0 |
| David M. Wood | President & CEO | 26. Februar 2021 F | 307.208 | 0 | 0 | $0 |
| Michael G Moore | President & CEO | 30. April 2018 A | 698.675 | 0 | 0 | $0 |
| James D Palm | Former Chief Executive Officer | 31. Januar 2014 A | 246.387 | 0 | 0 | $0 |
| Michael L Hodges | EVP & CFO | 3. April 2023 A | 10.062 | 0 | 0 | $0 |
| William J Buese | Chief Financial Officer | 21. Juli 2022 F | 17.405 | 0 | 0 | $0 |
| Quentin R Hicks | EVP & CFO | 4. August 2020 D | 15.000 | 0 | 0 | $0 |
| Keri Crowell | Chief Financial Officer | 18. April 2019 F | 174.171 | 0 | 0 | $0 |
| Aaron Gaydosik | Chief Financial Officer | 31. März 2016 A | 72.879 | 0 | 0 | $0 |
| Donnie G Moore | COO & Executive Vice President | 17. Mai 2021 D | 0 | 0 | 0 | $0 |
| Ross Kirtley | Chief Operating Officer | 31. März 2016 A | 94.025 | 0 | 0 | $0 |
| Matthew Willrath | VP & CAO | 12. August 2023 F | 3.618 | 0 | 0 | $0 |
| Lester Zitkus | SVP of Land | 12. August 2023 F | 7.848 | 0 | 0 | $0 |
| Patrick K. Craine | CLAO and Corp Secretary | 8. August 2023 S | 28.216 | 0 | 0 | $0 |
| Matthew Rucker | SVP, Operations | 3. März 2023 A | 6.569 | 0 | 0 | $0 |
| Robert John Moses | SVP, Operations & Drilling | 21. Juli 2022 F | 7.535 | 0 | 0 | $0 |
| Robert Alan Jones | SVP, Drilling | 27. August 2019 F | 211.619 | 0 | 0 | $0 |
| Mark Malone | SVP, Operations | 27. August 2019 F | 208.539 | 0 | 0 | $0 |
| Ty Peck | SVP, Midstream & Marketing | 27. August 2019 F | 221.139 | 0 | 0 | $0 |
| Paul K Heerwagen IV | SVP, Corp. Dev. & Strategy | 27. August 2019 F | 231.115 | 0 | 0 | $0 |
| Stuart Maier | SVP, Geosciences | 27. August 2019 F | 217.535 | 0 | 0 | $0 |
| Steve Baldwin | VP of Reservoir Engineering | 18. April 2019 F | 38.319 | 0 | 0 | $0 |
| LIDDELL MIKE | Chairman of the Board | 25. Februar 2013 A | 648.299 | 0 | 0 | $0 |
| Joel Mcnatt | VP, General Cousel & Secretary | 16. Mai 2006 A | 2.000 | 0 | 0 | $0 |
| Guillermo Martinez | Direktor | 21. Juli 2021 A | 8.507 | 0 | 0 | $0 |
| Samantha Holroyd | Direktor | 4. August 2020 D | 20.500 | 0 | 0 | $0 |
| Valerie Jochen | Direktor | 4. August 2020 D | 127.737 | 0 | 0 | $0 |
| Deborah G Adams | Direktor | 4. August 2020 D | 46.687 | 0 | 0 | $0 |
| Charles Douglas Johnson | Direktor | 4. August 2020 D | 63.672 | 0 | 0 | $0 |
| Alvin Bledsoe | Direktor | 4. August 2020 D | 65.574 | 0 | 0 | $0 |
| Benjamin T Morris | Direktor | 4. August 2020 D | 64.981 | 0 | 0 | $0 |
| John W Somerhalder II | Direktor | 4. August 2020 D | 0 | 0 | 0 | $0 |
| Paul D Westerman | Direktor | 6. Juni 2019 A | 89.277 | 0 | 0 | $0 |
| Craig Groeschel | Direktor | 6. Juni 2019 A | 62.178 | 0 | 0 | $0 |
| Scott E Streller | Direktor | 6. Juni 2019 A | 82.821 | 0 | 0 | $0 |
| David L Houston | Direktor | 6. Juni 2019 A | 96.855 | 0 | 0 | $0 |
| GULFPORT ENERGY CORP | Direktor | 30. Juli 2018 S | 9.829.548 | 0 | 0 | $0 |
| Donald L Dillingham | Direktor | 10. September 2015 A | 13.986 | 0 | 0 | $0 |
| Michael Reddin | Direktor | 4. August 2014 J | 0 | 0 | 0 | $0 |
| Mickey Liddell | Direktor | 26. Februar 2007 M | 0 | 0 | 0 | $0 |
| Phillip Lancaster | Direktor | 14. Februar 2006 A | — | 0 | 0 | $0 |
| Charles E Davidson | 10%-Eigentümer | 13. März 2012 S | 5.336.526 | 0 | 0 | $0 |
| Bradley Neil Secrist | — | 7. August 2026 F | 1.900 | 0 | 0 | $0 |
| Domenic J Dell'Osso JR | — | 7. August 2026 P | 24.349 | 1 | 0 | $256.976 |
| Jean Marie Powers | — | 28. Mai 2026 A | 4.129 | 0 | 0 | $0 |
| Jason Joseph Martinez | — | 28. Mai 2026 A | 4.916 | 0 | 0 | $0 |
| Michael Sluiter | — | 28. Mai 2026 A | 10.338 | 0 | 0 | $0 |
| Timothy J. Cutt | — | 28. Mai 2026 A | 29.513 | 0 | 0 | $0 |
| David A Reganato | — | 28. Mai 2026 A | 1.028 | 0 | 0 | $0 |
| Mary Shafer-Malicki | — | 28. Mai 2026 A | 4.164 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 12 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 |
|---|---|---|---|---|---|
| Silver Point Capital, L.P., Edward A. Mule, Robert J. O'Shea ×17 Einreichungen | 4. März 2026 | 14,10% | Änderung | — | SEC |
| Shah Capital Management, Inc., Shah Capital Opportunity Fund LP, Himanshu H. Shah ×3 Einreichungen | 3. November 2020 | — | Erste Einreichung | — | SEC |
| Firefly Value Partners, LP, FVP Master Fund, L.P., FVP GP, LLC, Firefly Management Company GP, LLC, Ryan Heslop, Ariel Warszawski ×9 Einreichungen | 15. Oktober 2020 | — | Erste Einreichung | — | SEC |
| Gulfport Energy Corporation, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Gulfport Energy Corporation 9,943,645 0 9,943,645 0 (c) Except as set forth in Item 3 above and in the Forms 4 filed with the SEC on June 11, 2018 (with respect to Paul ×2 Einreichungen | 9. Juli 2018 | — | Erste Einreichung | — | SEC |
| CD Holding Company, LLC, Charles E. Davidson ×3 Einreichungen | 7. Dezember 2011 | — | Erste Einreichung | Kapitalstruktur | SEC |
| (Intentionally Omitted) CD Holding Company, LLC, Charles E. Davidson | 5. Februar 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. Mai 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. März 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. September 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. April 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 9. April 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 27. Juni 2001 | — | 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 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 2,95% | 5.022 NS | 30. April 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,54% | 12.516 SH | 8. August 2026 | Täglich |
| PSCE · Invesco Exchange-Traded Fund Trust … | 2,34% | 14.090 SH | 8. August 2026 | Täglich |
| GUSH · Direxion Shares ETF Trust | 1,69% | 26.074 NS | 30. April 2026 | N-PORT |
| LNGX · Global X Funds | 1,39% | 4.730 NS | 31. Mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 5.166 NS | 30. April 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,42% | 11.561 NS | 30. April 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,40% | 25.010 NS | 31. Mai 2026 | N-PORT |
| IEO · iShares Trust | 0,40% | 13.685 SH | 8. August 2026 | Täglich |
| SVAL · iShares Trust | 0,31% | 4.093 SH | 8. August 2026 | Täglich |
| USAI · Pacer Funds Trust | 0,30% | 1.713 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 16.408 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 146 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 7.070 NS | 30. April 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,23% | 320 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 3.712 SH | 8. August 2026 | Täglich |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,21% | 650 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 28.388 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 18.486 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 5.979 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 81.502 SH | 8. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,15% | 95.404 SH | 8. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,15% | 15.782 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 23.657 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 5.705 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 219.723 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 558 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 48.110 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 67.190 NS | 31. Mai 2026 | N-PORT |
| IJR · iShares Trust | 0,13% | 888.610 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,12% | 2.225 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,12% | 112.187 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 13.361 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 798 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 74.231 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,10% | 583 NS | 31. Mai 2026 | N-PORT |
| IJT · iShares Trust | 0,09% | 49.788 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,09% | 6.912 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 35.862 NS | 30. April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 6.038 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 91.580 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,08% | 403.776 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,08% | 57.080 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 3.362 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 3.342 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 4.084 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 748 NS | 31. Mai 2026 | N-PORT |
| IGE · iShares Trust | 0,06% | 2.887 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 75.019 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 25 NS | 31. Mai 2026 | N-PORT |