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

03
Kurs $89.35
Marktkapitalisierung (MRQ) $4.72B
P/E (TTM) 21.5
EPS (TTM) $4.15
Umsatz (TTM) $1.68B
Dividendenrendite 0.37%
ROE (TTM) 10.0%
Verschuldungsgrad (MRQ) 0.1
52W-Spanne $62–$111

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

04
Spanne
Balken

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

Über Warrior Met Coal, Inc. Common Stock Unternehmensübersicht von Wikipedia

05 · wikidata

Tokio Marine HCC is an international insurance group with offices across the United States, the United Kingdom, Spain, and Ireland. The company is based in Houston, Texas, U.S.

History

The company (formerly HCC Insurance Holdings, Inc.) was formed as Houston Casualty Company in 1974 by Stephen L. Way.

On June 10, 2015, the company announced it was being acquired by Japan's Tokio Marine for a fee of $7.5 billion. On October 27, 2015, the company announced the closing of the acquisition by Tokio Marine. The aggregate consideration paid in connection with the merger was approximately $7.5 billion, and the merger became effective at 4:05 p.m. EDT.

Aviation

Aviation was the first line of insurance provided by Tokio Marine HCC. The company's insurance for aviation includes liability, cargo, and war. HCC Aviation insures approximately 45,000 aircraft in the United States and more than 60 countries worldwide.

Avemco Insurance Company was a stand-alone NYSE company acquired by Tokio Marine HCC in 1997. Avemco provides insurance policies for renters and borrowers of general aviation aircraft.

Houston Casualty Company Aviation (HC Aviation) writes a combination of international and U.S. commercial aviation insurance. USSIC Aviation writes General Aviation and special risk insurance. USSIC Aviation specializes in insuring warbirds (propeller- and jet-driven military surplus aircraft owned individually or held by aircraft museums).

Liability

The company underwrites Directors and officers liability insurance through its HCC Global subsidiary. The company offers both domestic U.S. and international coverage. The company offers its international coverage through independent insurance brokers.

Accident and health

Tokio Marine HCC provides sports disability insurance for professional teams and individual athletes.

International operations

Houston Casualty Company was authorized by Her Majesty's Treasury in 1998 to operate a full branch office in the United Kingdom. HCC has offices in the United Kingdom, Ireland, and Spain. Tokio Marine HCC is an owner of a Lloyd's managing agency and 100% capital provider of a Lloyd's syndicate.

In anticipation of Brexit, a new insurance company, Tokio Marine Europe S.A. (TME), was set up in Luxembourg, following regulatory approval from the Commissariat aux Assurances (CAA) and the Japanese Financial Services Authority (JFSA). TME operates as a subsidiary of HCC International Insurance Company plc. in partnership with Tokio Marine Kiln. With approval from the High Court of England and Wales, the Part VII process of transferring the existing portfolio of policies written out of Continental European operations to Tokio Marine Europe S.A. was executed.

On May 7, 2018, S&P Global Ratings assigned Tokio Marine Europe S.A. a "AA- (Very Strong)" financial strength rating.

Acquisitions

In 1996, the company acquired LDG Management Company.

In 1997, the company acquired Managed Group Underwriting.

In 1998, the company acquired Guarantee Insurance Resources.

In 1999, the company acquired Centris Group Inc. (insurance company). The same year, the company also acquired Midwest Stop Loss Underwriters.

In 2002, the company acquired Dickson Manchester Ltd. and MAG Global Financial Products.

In 2004, the company acquired American Contractors Indemnity Company and RA&MCO Insurance companies.

In 2005, the company acquired US Surety company, DeMontfort Group, Ltd., Perico Ltd., MIC Life Insurance, and the Ilium Insurance Group.

In 2006, the company acquired Novia Underwriters, Inc., G.B. Kenrick & Associates, and the Health Products Division of Allianz Life Insurance.

In 2008, the company acquired Cox Insurance Group, Arrowhead Public Risk, VMGU Insurance Agency, the Surety Company of the Pacific, and MultiNational Underwriters.

In 2009, the company sold its reinsurance brokerage business Rattner MacKenzie Limited and transferred rights relating to brown water marine to its original owner. The company also combined two of its Lloyd's syndicates. The company formed a Property Treaty underwriting team.

In 2010, the company started a Technical Property division.

In 2011, the company opened Primary Casualty and Excess Casualty divisions.

In 2013, the company expanded into the North American construction property risks market and began offering builders risk treaty reinsurance from its London office.

In 2015, the company acquired Producers Ag Insurance Group (ProAg), a writer of crop insurance.

In 2016, the company acquired Bail USA, Inc., a wholesale bail agency and On Call International.

In 2017, the company acquired AIG's Medical Stop-Loss and Organ Transplant operations.

In 2018, the company acquired Qdos Contractor, a provider of insurance products and services to the UK.

In 2019, the company acquired NAS Insurance Services, LLC.

In 2020, the company acquired GCube.

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

Wikidata ↗

SektorMaterials BrancheMetals & Mining Mitarbeiter1.485 LandUS

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

06
Umsatz$1.31B
2018-12-31 → 2025-12-31
EPS$1.08
2018-12-31 → 2025-12-31
Freier Cashflow·
2018-12-31 → 2021-12-31
Nettogewinnmarge13.0%
2018-12-31 → 2025-12-31
Bewertung & Kennzahlen 07–12

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

Kennzahl 5-Jahres-Trend HCC 5-Jahres-Durchschnitt Peer-Median Fazit
P/E (TTM) 21.55-Jahres-Durchschnitt ≈33.2 ≈33.2 20.2 Fairer Wert
P/S (TTM) 2.85-Jahres-Durchschnitt ≈2.4 ≈2.4 1.0 Überbewertet
K/B (MRQ) 2.15-Jahres-Durchschnitt ≈1.7 ≈1.7 1.9 Fairer Wert
EV / EBITDA 19.45-Jahres-Durchschnitt ≈9.7 ≈9.7 13.8 Überbewertet
Price / Cash Flow (Kurs / Cashflow) 20.55-Jahres-Durchschnitt ≈10.8 ≈10.8 16.9 Überbewertet
EV / Revenue (EV / Umsatz) 3.55-Jahres-Durchschnitt ≈2.2 ≈2.2 · ·
Price / Tangible Book (Kurs / Materieller Buchwert) 2.25-Jahres-Durchschnitt ≈1.7 ≈1.7 · ·

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

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

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

13
Dividendenrendite0.37%
Ausschüttungsquote31.3%
Annualisierte Auszahlung≈$0.32Vierteljährlich bezahlt
5J Div CAGR≈9.9%Pro Aktie, bereinigt um Aktiensplits
Ex-DatumBetragWährungRendite
Aug 10, 2026$0,08USD≈0.34%
Mai 1, 2026$0,08USD≈0.37%
Feb 23, 2026$0,08USD≈0.37%
Nov 7, 2025$0,08USD≈0.39%
Aug 8, 2025$0,08USD≈0.53%
Mai 5, 2025$0,08USD≈0.68%
Feb 24, 2025$0,08USD≈1.6%
Nov 5, 2024$0,08USD≈1.2%
Aug 6, 2024$0,08USD≈1.3%
Mai 3, 2024$0,08USD≈1.2%
Feb 29, 2024$0,50USD≈1.4%
Feb 16, 2024$0,08USD≈2.0%
Nov 2, 2023$0,07USD≈2.4%
Aug 4, 2023$0,07USD≈4.9%
Mai 4, 2023$0,07USD≈6.8%
Feb 27, 2023$0,88USD≈6.5%
Feb 16, 2023$0,07USD≈3.9%
Nov 3, 2022$0,06USD≈4.1%
Aug 19, 2022$0,80USD≈4.4%
Aug 10, 2022$0,06USD≈2.4%

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

14
Durchschn. Überraschung 85.6%
Nächster Bericht Nov 03, 2026
ZeitraumBerichtEPS ActualEPS est.Überraschung
30. Juni 2026 Aug 4, 2026 $1.65 $1.50 10.1%
31. März 2026 $1.37 $1.53 -10.4%
31. Dezember 2025 $0.44 $0.56 -21.0%
30. September 2025 $0.70 $-0.34 309.0%
30. Juni 2025 $0.11 $-0.27 140.3%
31. März 2025 $-0.16 $0.01 —

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

15
Gewinn- und Verlustrechnung 15
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue $1.31B$1.53B$1.68B$1.74B$1.06B$783M$1.27B$1.38B$1.17B$298M
Cost of Revenue $982M$1.01B$910M$711M$554M$625M$721M$717M$593M·
SG&A Expense $66M$63M$52M$49M$36M$33M$37M$37M$36M·
Operating Expenses $1.26B$1.27B$1.14B$937M$815M$810M$885M$870M$746M·
Operating Income $46M$255M$541M$801M$244M$-27M$383M$508M$423M·
Interest Income $18M$33M$41M$12M$1M·····
Other Non-op $0$0$-1M$675.0K$1M$4M$23M···
Pretax Income $54M$284M$551M$783M$200M$-56M$367M$471M$416M·
Income Tax $-3M$33M$73M$142M$49M$-20M$65M$-226M$-39M·
Net Income $57M$251M$479M$641M$151M$-36M$302M$697M$455M$-50M
EPS (Basic) $1.08$4.79$9.21$12.42$2.94$-0.70$5.87$13.19$8.62·
EPS (Diluted) $1.08$4.79$9.20$12.40$2.93$-0.70$5.86$13.17$8.62·
Shares (Basic) 52,560,00052,287,00051,973,00051,622,00051,382,00051,168,00051,363,00052,812,00052,800,000·
Shares (Diluted) 52,603,00052,345,00052,045,00051,715,00051,445,00051,168,00051,493,00052,918,00052,806,000·
EBITDA $234M$409M$669M·$385M$91M$481M$605M$499M·
Bilanz 25
Kennzahl Trend 2025202420232022202120202019201820172016
Cash & Equivalents $300M$492M$738M$829M$396M$212M$193M$206M$35M$150M
Receivables $182M$141M$98M$152M$122M$83M$99M$138M$118M$66M
Inventory $236M$208M$184M$154M$60M$119M$98M$57M$54M$39M
Prepaid Expense $50M$32M$28M$26M$33M$40M$24M$28M$29M$12M
Current Assets $820M$887M$1.07B$1.17B$627M$467M$444M$469M$269M$291M
PP&E (Net) ·······$540M$537M$497M
PP&E (Gross) ·······$725M$648M$542M
Accum. Depreciation ·······$184M$112M$45M
Other Non-current Assets $28M$27M$22M$20M$15M$14M$18M$21M$18M$17M
Total Assets $2.78B$2.59B$2.36B$2.03B$1.46B$1.39B$1.34B$1.40B$993M$948M
Accounts Payable $66M$40M$36M$39M$34M$59M$46M$34M$28M$6M
Accrued Liabilities $132M$85M$82M$77M$55M$86M$66M$82M$67M$47M
Current Liabilities $257M$170M$148M$153M$122M$170M$129M$124M$108M$65M
Deferred Tax $54M$64M$75M$23M$0··$0$258.0K$2M
Other Non-current Liabilities ·$0$0$500.0K$2M$2M$1M$6M$3M$1M
Total Liabilities $642M$501M$483M$581M$592M$669M$579M$682M$580M$195M
Long-term Debt $154M$154M$153M$303M$340M$380M$339M$469M$346M$7M
Total Debt $154M$154M$153M·$340M$380M$339M$469M$346M·
Common Stock $548.0K$545.0K$542.0K$539.0K$537.0K$534.0K$533.0K$533.0K$534.0K$533.0K
Paid-in Capital $301M$290M$279M$270M$256M$250M$244M$240M$330M$802M
Retained Earnings $1.89B$1.85B$1.65B$1.23B$666M$526M$572M$510M$82M$-50M
Treasury Stock $51M$51M$51M$51M$51M$51M$51M$38M$0·
Stockholders' Equity $2.14B$2.09B$1.87B$1.45B$872M$725M$766M$713M$413M$753M
Liabilities + Equity $2.78B$2.59B$2.36B$2.03B$1.46B$1.39B$1.34B$1.40B$993M$948M
Shares Outstanding 52,570,15652,311,53352,018,92351,653,56851,437,80251,186,19951,071,60851,622,89853,284,47053,442,532
Cashflow 18
Kennzahl Trend 2025202420232022202120202019201820172016
D&A $189M$154M$127M$115M$141M$118M$97M$97M$75M·
Stock-based Comp $20M$22M$18M$18M$9M$8M$6M$6M$4M·
Deferred Tax $-9M$-8M$53M$142M$49M$-20M$68M$-223M$-2M·
Amort. of Intangibles $8M$6M$2M$0······
Restructuring ······$0$0$0·
Other Non-cash $-27M$-51M$24M·$778.0K$43M$59M$-18M$-98M·
Operating Cash Flow $229M$367M$701M$842M$352M$113M$533M$559M$435M·
CapEx ···$205M$58M$87M$107M$102M$93M·
Investing Cash Flow $-405M$-538M$-527M$-255M$-71M$-108M$-134M$-108M$-93M·
Debt Issued ··$0$0$348M$0$0$129M$345M·
Net Debt Issued $0$0$-162M·$-3M$0$-140M$126M$342M·
Stock Repurchased ····$0$0$13M$38M$0·
Net Stock Activity ····$0$0$-13M$-38M··
Dividends Paid $18M$44M$61M$80M$10M$10M$240M$361M$797M·
Financing Cash Flow $-15M$-69M$-265M$-153M$-96M$14M$-412M$-282M$-458M·
Net Change in Cash $-191M$-239M$-91M$434M$184M$19M$-13M$170M$-116M·
Taxes Paid $9M$26M$27M$0$0$69.0K$85.0K$3.0K$2M·
Free Cash Flow ····$294M$25M$426M$458M$342M·
Rentabilität 7
Kennzahl Trend 2025202420232022202120202019201820172016
Operating Margin 3.5%16.7%32.3%·23.0%-3.5%30.2%36.9%36.2%·
Net Margin 4.3%16.4%28.5%·14.2%-4.6%23.8%50.6%38.9%·
Pretax Margin 4.2%18.6%32.9%·18.9%-7.1%28.9%34.2%35.6%·
EBITDA Margin 17.9%26.8%39.9%·36.4%11.6%37.9%43.9%42.7%·
ROA 2.1%9.7%21.8%·10.6%-2.6%22.0%58.4%46.9%·
ROE 2.7%12.0%26.5%·18.8%-4.8%39.9%129.2%78.0%·
ROIC 2.1%10.0%23.2%·15.2%-1.6%28.5%63.6%61.0%·
Liquidität & Solvenz 4
Kennzahl Trend 2025202420232022202120202019201820172016
Current Ratio 3.25.27.2·5.12.73.43.82.5·
Quick Ratio 1.93.75.7·4.21.72.32.81.4·
Debt / Equity 0.10.10.1·0.40.50.40.70.8·
LT Debt / Equity 0.10.10.1·0.40.50.40.70.8·
Effizienz 3
Kennzahl Trend 2025202420232022202120202019201820172016
Asset Turnover 0.50.60.8·0.70.60.91.21.2·
Inventory Turnover 4.45.15.4·5.55.89.312.912.6·
Receivables Turnover 8.112.813.4·10.38.610.710.812.7·
Pro Aktie 7
Kennzahl Trend 2025202420232022202120202019201820172016
Book Value / Share $40.73$39.97$36.03·$16.95$14.17$14.99$13.80$7.75·
Revenue / Share $24.90$29.14$32.21·$20.59$15.30$24.63$26.04$22.14·
Cash Flow / Share $4.36$7.02$13.47·$6.83$2.20$10.35$10.57$8.23·
Cash / Share $5.71$9.40$14.19·$7.70$4.14$3.79$3.98$0.67·
Dividend / Share $0.32$0.82$1.16$1.54······
Dividend Paid / Share $0.32$0.82$1.16$1.54$0.20$0.20$4.61$6.73$14.92·
EPS (TTM) $1.08$4.79$9.20$12.40$2.93$-0.70$5.86$13.17$8.62·
Wachstumsraten 8
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue YoY -14.1%-9.0%-3.6%64.1%35.3%·····
Revenue CAGR 3Y -9.0%12.9%28.9%·······
Revenue CAGR 5Y 10.8%·········
EPS YoY -77.5%-47.9%-25.8%323.2%······
EPS CAGR 3Y -55.7%17.8%········
Net Income YoY -77.3%-47.6%-25.4%325.0%······
Net Income CAGR 3Y -55.4%18.4%········
Dividends Paid CAGR 5Y 11.4%·········
Bewertung (TTM) 17
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue TTM $1.31B$1.53B$1.68B$1.74B$1.06B$783M$1.27B$1.38B$1.17B·
Net Income TTM $57M$251M$479M$641M$151M$-36M$302M$697M$455M·
Market Cap $4.64B$2.84B$3.17B·$1.32B$1.09B$1.08B$1.24B$1.34B·
Enterprise Value $4.49B$2.50B$2.59B·$1.27B$1.26B$1.22B$1.51B$1.65B·
P/E 81.611.36.62.88.8-30.53.61.82.9·
P/S 3.51.91.9·1.21.40.90.91.1·
P/B 2.21.41.7·1.51.51.41.73.2·
P / Tangible Book 2.21.41.71.21.51.5····
P / Cash Flow 20.27.74.5·3.89.72.02.23.1·
P / FCF ····4.543.42.52.73.9·
EV / EBITDA 19.26.13.9·3.313.82.52.53.3·
EV / FCF ····4.350.12.93.34.8·
EV / Revenue 3.41.61.5·1.21.61.01.11.4·
Dividend Yield 0.38%1.5%1.9%·0.79%0.95%22.3%29.0%59.5%·
Earnings Yield 1.2%8.8%15.1%35.8%11.4%-3.3%27.7%54.6%34.3%·
Payout Ratio 31.3%17.5%12.8%·6.9%-29.1%79.7%51.8%175.1%·
Annual Payout $18M$44M$61M$80M$10M$10M$240M$361M$797M·

Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt

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

16
Kennzahl 2025-12-312024-12-312024-06-302024-03-312023-12-31
Umsatz $1.31B $1.53B · · $1.68B
Betriebsgewinnmarge % 3.5% 16.7% · · 32.3%
Nettoergebnis $57M $251M · · $479M
Verwässerte EPS $1.08 $4.79 · · $9.20

Institutionelle Eigentümer (13F) 366 Einreicher · $4.5B gesamt · Stand 30. September 2026

17

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

Inhaber 366
Gehaltener Wert $4.5B
Neue Positionen 57
Geschlossene Positionen 52
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
57 (-18 vs. Vorquartal) 52 (+6 vs. Vorquartal) 131 (+8 vs. Vorquartal) 115 (+6 vs. Vorquartal) +2.0M

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
BlackRock, Inc. $606.503.301 7.472.934 13,46% Aktien
VANGUARD GROUP INC $507.477.160 5.755.667 11,27% Aktien
STATE STREET CORP $328.015.526 4.041.591 7,28% Aktien
First Eagle Investment Management, LLC $314.824.367 3.879.058 6,99% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $267.078.893 3.290.770 5,93% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $192.952.381 2.377.432 4,28% Aktien
FMR LLC $170.740.836 2.103.756 3,79% Aktien
Dalal Street, LLC $141.547.098 1.744.050 3,14% Aktien
DIMENSIONAL FUND ADVISORS LP $135.541.063 1.670.067 3,01% Aktien
GEODE CAPITAL MANAGEMENT, LLC $123.053.342 1.515.858 2,73% Aktien
Allianz Asset Management GmbH $111.657.493 1.375.770 2,48% Aktien
Boston Partners $100.105.146 1.233.340 2,22% Aktien
Goehring & Rozencwajg Associates, LLC $77.186.812 951.045 1,71% Aktien
Capital International Investors $72.559.556 894.031 1,61% Aktien
RENAISSANCE TECHNOLOGIES LLC $67.499.230 831.681 1,50% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $64.246.337 791.601 1,43% Aktien
GOLDENTREE ASSET MANAGEMENT LP $52.828.055 652.071 1,17% Aktien
Hosking Partners LLP $51.494.397 634.480 1,14% Aktien
NORTHERN TRUST CORP $46.094.498 567.946 1,02% Aktien
Invesco Ltd. $40.144.008 494.628 0,89% Aktien
UBS Group AG $39.680.260 488.914 0,88% Aktien
MORGAN STANLEY $39.526.473 487.017 0,88% Aktien
AMERICAN CENTURY COMPANIES INC $36.392.793 448.408 0,81% Aktien
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $35.778.575 440.840 0,79% Aktien
Bank of New York Mellon Corp $31.200.716 384.435 0,69% Aktien
VANGUARD FIDUCIARY TRUST CO $30.372.588 374.231 0,67% Aktien
GOLDMAN SACHS GROUP INC $29.912.010 368.556 0,66% Aktien
WELLINGTON MANAGEMENT GROUP LLP $27.980.802 344.761 0,62% Aktien
JANE STREET GROUP, LLC $26.920.772 331.700 0,60% Verkaufsoption
Summit Street Capital Management, LLC $25.744.114 317.202 0,57% Aktien
CITADEL ADVISORS LLC $24.161.332 297.700 0,54% Verkaufsoption
JPMORGAN CHASE & CO $23.680.239 293.036 0,53% Aktien
O'Keefe Stevens Advisory, Inc. $23.582.604 290.569 0,52% Aktien
THIRD AVENUE MANAGEMENT LLC $23.162.902 285.398 0,51% Aktien
PRINCIPAL FINANCIAL GROUP INC $20.919.152 257.752 0,46% Aktien
Maple Rock Capital Partners Inc. $20.578.848 253.559 0,46% Aktien
Qube Research & Technologies Ltd $20.362.232 250.890 0,45% Aktien
BANK OF AMERICA CORP /DE/ $16.586.020 204.362 0,37% Aktien
JANE STREET GROUP, LLC $16.434.900 202.500 0,36% Kaufoption
Balyasny Asset Management L.P. $16.414.935 202.254 0,36% Aktien
EXCHANGE TRADED CONCEPTS, LLC $15.167.100 186.879 0,34% Aktien
Public Sector Pension Investment Board $14.721.531 181.389 0,33% Aktien
Mudita Advisors LLP $14.121.840 174.000 0,31% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13.561.836 167.100 0,30% Kaufoption
CITADEL ADVISORS LLC $12.793.088 157.628 0,28% Aktien
WELLS FARGO & COMPANY/MN $12.089.392 148.958 0,27% Aktien
Ashoka WhiteOak Capital Pte Ltd $11.394.000 141.002 0,25% Aktien
DEUTSCHE BANK AG\ $10.641.294 131.115 0,24% Aktien
RHUMBLINE ADVISERS $10.533.805 129.791 0,23% Aktien
Legal & General Group Plc $9.676.302 119.225 0,21% Aktien

Alle 366 institutionellen Eigentümer anzeigen →

Unternehmensinsider 16 Insider · 7 Führungskräfte · 7 Direktoren

19
Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Walter J Scheller CHIEF EXECUTIVE OFFICER 24. August 2026 S 267.793 0 4 $-22.203.450
Dale W Boyles CHIEF FINANCIAL OFFICER 10. Februar 2026 M 187.601 0 0 $0
Jack K. Richardson CHIEF OPERATING OFFICER 10. Februar 2026 M 217.667 0 0 $0
Brian M Chopin CHIEF ACCOUNTING OFFICER 19. August 2026 S 21.110 0 3 $-506.421
Kelli K. Gant Chief Adminstrative Officer and Corporate Secretary 2. Juni 2026 S 67.775 0 2 $-3.200.000
Charles Lussier CHIEF COMMERCIAL OFFICER 10. Februar 2026 M 85.185 0 0 $0
Michael T Madden Chief Commercial Officer 1. Juni 2018 M 22.222 0 0 $0
Stephen D. Williams Direktor 19. August 2026 S 30.303 0 1 $-500.304
Kimberly Chainey Direktor 23. April 2026 M 2.534 0 0 $0
Lisa M. Schnorr Direktor 23. April 2026 M 11.857 0 0 $0
Ana B Amicarella Direktor 25. Mai 2024 M 26.405 0 0 $0
Gareth Turner Direktor 22. November 2021 M 19.519 0 0 $0
FRANKLIN MUTUAL ADVISERS LLC Direktor 8. Mai 2018 S 3.166.914 0 0 $0
Alan H Schumacher · 23. April 2026 M 42.054 0 0 $0
Brett J Harvey · 23. April 2026 M 43.001 0 0 $0
Phillip C Monroe · 5. März 2019 M 1.979 0 0 $0

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

ETF-Besitz Gehalten von 61 ETFs

20

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
PSCM · Invesco Exchange-Traded Fund Trust … 6,50% 14.439 SH 2. Oktober 2026 Täglich
POWR · iShares, Inc. 0,72% 32.326 SH 11. September 2026 Täglich
BSJQ · Invesco Exchange-Traded Self-Indexe… 0,48% 3.611.000 2. Oktober 2026 Täglich
FNK · First Trust Exchange-Traded AlphaDE… 0,42% 11.977 NS 31. Juli 2026 N-PORT
CCNR · Financial Investors Trust 0,33% 17.688 NS 31. Juli 2026 N-PORT
PICK · iShares, Inc. 0,31% 80.061 SH 11. September 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,31% 8.266 SH 2. Oktober 2026 Täglich
IWO · iShares Trust 0,31% 434.651 SH 11. September 2026 Täglich
FMAT · FIDELITY COVINGTON TRUST 0,28% 20.602 NS 31. Juli 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,28% 154.927 SH 19. August 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,26% 63.864 SH 19. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 18.650 NS 31. Juli 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,23% 184.629 SH 19. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,22% 49.370 SH 19. August 2026 Täglich
FNX · First Trust Exchange-Traded AlphaDE… 0,22% 38.074 NS 31. Juli 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,20% 27.025 SH 19. August 2026 Täglich
IWM · iShares Trust 0,18% 1.358.846 SH 11. September 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,18% 1.940 NS 31. Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 14.025 NS 31. Juli 2026 N-PORT
EBIT · Harbor ETF Trust 0,15% 225 NS 31. Juli 2026 N-PORT
RSSL · Global X Funds 0,14% 25.447 NS 31. Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,13% 305.863 SH 19. August 2026 Täglich
FAB · First Trust Exchange-Traded AlphaDE… 0,12% 2.649 NS 31. Juli 2026 N-PORT
SMIN · iShares Trust 0,12% 4.001.296 SH 11. September 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,10% 33.080 NS 31. Juli 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,09% 20.429 SH 2. Oktober 2026 Täglich
VBR · VANGUARD INDEX FUNDS 0,09% 768.777 SH 19. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,09% 92.768 NS 31. Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,09% 168.695 NS 31. Juli 2026 N-PORT
ESML · iShares Trust 0,08% 22.214 SH 11. September 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,05% 605.363 SH 19. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,05% 1.211.075 SH 19. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,05% 90.880 NS 31. Juli 2026 N-PORT
WSML · iShares Trust 0,05% 3.143 SH 11. September 2026 Täglich
VFMO · VANGUARD WELLINGTON FUND 0,04% 10.302 SH 19. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,04% 6.191 SH 19. August 2026 Täglich
DXUV · Dimensional ETF Trust 0,04% 2.753 NS 31. Juli 2026 N-PORT
SMDX · Tidal Trust III 0,04% 580 NS 31. Juli 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 905 SH 2. Oktober 2026 Täglich
EEMS · iShares, Inc. 0,03% 451.846 SH 11. September 2026 Täglich
DFAC · Dimensional ETF Trust 0,02% 138.517 NS 31. Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 7.519 NS 31. Juli 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,01% 13.319 SH 2. Oktober 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,01% 1.675.720 SH 19. August 2026 Täglich
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 7.363.267 SH 19. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 4.325 SH 19. August 2026 Täglich
DFUV · Dimensional ETF Trust 0,01% 15.875 NS 31. Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 12.347 NS 31. Juli 2026 N-PORT
IWV · iShares Trust 0,01% 14.964 SH 11. September 2026 Täglich
ITOT · iShares Trust 0,01% 69.598 SH 11. September 2026 Täglich
DFUS · Dimensional ETF Trust 0,01% 17.375 NS 31. Juli 2026 N-PORT
IEMG · iShares, Inc. 0,00% 28.845.402 SH 11. September 2026 Täglich
PXI · Invesco Exchange-Traded Fund Trust 0,00% 10 SH 2. Oktober 2026 Täglich
VXUS · VANGUARD STAR FUNDS 0,00% 30.862.431 SH 19. August 2026 Täglich
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 28.979.257 SH 19. August 2026 Täglich
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 1.431.940 SH 19. August 2026 Täglich
IJR · iShares Trust · 2.470.246 SH 8. September 2026 Täglich
IJT · iShares Trust · 215.114 SH 9. September 2026 Täglich
IJS · iShares Trust · 268.458 SH 8. September 2026 Täglich
IWN · iShares Trust · 64.989 SH 11. September 2026 Täglich
SMLF · iShares Trust · 15.850 SH 11. September 2026 Täglich

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

21
Bewertung · 13 Analysten KAUF
Median-Ziel $105.00 +17,5%
4 30,8% Starker Kauf
5 38,5% Kauf
4 30,8% Halten
0 0,0% Verkauf
0 0,0% Starker Verkauf

12-Monats-Kursziel

6 Analysten · 2026-09-28

Mittelwert-Ziel $108.50 +21,4%

← Unter allen Zielen Aktueller Preis $89.35
Tief$95.00 Mittelwert$108.50 Hoch$125.00

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

22

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
HCC $4.64B 81.6 -14.1% 4.3% 2.7% ·
STLD $24.56B 21.2 3.6% 6.5% 13.2% 13.2%
RS $14.94B 20.7 3.3% 5.2% 10.3% ·
CMC $6.41B 77.9 -1.6% 1.1% 2.0% ·
CLF $7.57B -4.6 -3.0% -7.9% -23.2% ·
AMR $2.56B -42.1 -28.0% -2.9% -3.9% ·
WS $2.11B 248.2 11.3% 0.25% 0.80% 11.7%
RYZ · -14.3 -0.60% -1.2% -7.2% 17.1%
SXC $721M -13.8 -5.1% -2.4% -6.9% ·
NUE · 21.7 5.7% 5.4% 8.5% ·

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

23

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

26

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

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

Quelle: SEC 10-Q eingereicht Aug 5, 2026