MTH Meritage Homes Corporation Common Stock
$71,46
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$58–$85
49% of range
Analystenbewertung
HOLD
15 analysts
Kursziel
$82
+15% upside
P/E (TTM)
11.3
ROE
8.7%
Nettogewinnmarge
—
Über Meritage Homes Corporation Common Stock Unternehmensübersicht von Wikipedia
Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.
Mehr lesen
Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.
The company is headquartered in Scottsdale, Arizona.
History
Meritage Homes was founded in 1985 as Monterey Homes in Scottsdale, Arizona, by Steve Hilton and William "Bill" Cleverly.
In 1997, the company changed its name to Meritage Homes Corp, and began trading on the New York Stock Exchange under the symbol MTH.
In 2011, the company unveiled its first net-zero energy homes, in Buckeye, Arizona.
In July 2014, the company acquired Douglasville, Georgia-based Legendary Communities, the owner operator of almost 4,000 home sites, for nearly $130 million.
In 2015, the company promoted its Sierra Crest development in Fontana, CA as California's first net-zero energy community.
In April 2019, the company built its first all-electric, zero-net-energy townhome community, in Irvine California. In December, the Wall Street Journal reported how large home builders like Meritage were targeting millennials by producing a larger number of less expensive, entry-level homes.
Operations
Meritage is headquartered in Scottsdale, Arizona, and divides its operations into four regions: West, Central, East and South. It develops homes for entry level and first move-up buyers, including "net zero" energy efficient homes that provide as much power as they consume. The company trades on the NY Stock Exchange under the symbol MTH, and is also listed in the S&P SmallCap 600 Index.
Awards and recognition
In 2021, the company was listed as one of Forbes' best mid-sized companies, ranking #39 on the list.
For several years they have been a Top 10 home builder according to Builder's Top 100 Home Builder rankings. In 2023, they were the 5th largest builder.
Customer complaints
Multiple customers have reported issues with their single family homes. They have described blue tape, cracks, fissures and issues within newly built homes.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MTH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$71.45
Marktkapitalisierung
$4.87B
P/E (TTM)
11.3
EPS (TTM)
$6.35
Umsatz (TTM)
—
Dividendenrendite
2.5%
ROE
8.7%
Verschuldungsgrad
—
52W-Spanne
$58 – $85
MTH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$6.35
2016-12-31
→
2025-12-31
Freier Cashflow
$93M
2016-12-31
→
2025-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MTH
Peer-Median
P/E (TTM)
11.3
12.6
P/B (K/B)
0.9
1.8
Price / FCF (Kurs / FCF)
52.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MTH
Peer-Median
ROA
6.1%
9.5%
ROE
8.7%
13.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MTH
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MTH
Peer-Median
EPS YoY (EPS VjV)
-40.8%
—
Net Income YoY (Nettogewinn YoY)
-42.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MTH
Peer-Median
Payout Ratio (Ausschüttungsquote)
26.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.5%
Ausschüttungsquote
26.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 16. Juni 2026 | $0,4800 |
| 17. März 2026 | $0,4800 |
| 17. Dezember 2025 | $0,4300 |
| 16. September 2025 | $0,4300 |
| 16. Juni 2025 | $0,4300 |
| 17. März 2025 | $0,4300 |
| 17. Dezember 2024 | $0,3750 |
| 16. September 2024 | $0,3750 |
| 14. Juni 2024 | $0,3750 |
| 14. März 2024 | $0,3750 |
| 14. Dezember 2023 | $0,1350 |
| 14. September 2023 | $0,1350 |
| 14. Juni 2023 | $0,1350 |
| 14. März 2023 | $0,1350 |
| 26. Dezember 1997 | $0,0019 |
| 26. Dezember 1996 | $0,0075 |
| 27. Dezember 1995 | $0,0113 |
| 23. Dezember 1994 | $0,0019 |
| 23. Dezember 1993 | $0,0113 |
| 23. Juni 1992 | $0,0563 |
MTH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 2 13,3%
- Kauf 6 40,0%
- Halten 7 46,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-18
Median
$84.00
← Unter allen Zielen
$71.45
Tief
$72.00
Hoch
$93.00
Median-Ziel
$84.00
+17,6%
Mittelwert-Ziel
$82.38
+15,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.12%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.37 | $1.31 | 0.06% |
| 31. März 2026 | $0.82 | $1.02 | -0.20% |
| 31. Dezember 2025 | $1.20 | $1.55 | -0.35% |
| 30. September 2025 | $1.39 | $1.65 | -0.26% |
| 30. Juni 2025 | $2.04 | $1.98 | 0.06% |
| 31. März 2025 | $1.69 | $1.70 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | · | · | · | · | · | · | · | · | $566M | $531M | $489M | $453M | |
| SG&A Expense | $212M | $231M | $232M | $193M | $181M | $159M | $146M | $138M | $124M | $124M | $113M | $105M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $225M | |
| Interest Expense | $0 | $0 | $0 | $41.0K | $318.0K | $2M | $8M | $785.0K | $4M | $5M | $16M | $5M | |
| Other Non-op | $44M | $45M | $48M | $3M | $5M | $7M | $10M | $11M | $9M | $5M | $-946.0K | $7M | |
| Pretax Income | $585M | $1.00B | $949M | $1.29B | $955M | $534M | $303M | $283M | $248M | $218M | $189M | $208M | |
| Income Tax | $132M | $217M | $211M | $297M | $217M | $110M | $53M | $56M | $104M | $69M | $61M | $66M | |
| Net Income | $453M | $786M | $739M | $992M | $737M | $423M | $250M | $227M | $143M | $150M | $129M | $142M | |
| EPS (Basic) | $6.40 | $10.85 | $10.09 | $13.52 | $19.61 | $11.23 | $6.55 | $5.67 | $3.56 | $3.74 | $3.25 | $3.65 | |
| EPS (Diluted) | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 | $11.00 | $6.42 | $5.58 | $3.41 | $3.55 | $3.09 | $3.46 | |
| Shares (Basic) | 70,819,000 | 72,476,000 | 73,238,000 | 73,388,000 | 37,610,000 | 37,718,000 | 38,100,000 | 40,107,000 | 40,287,000 | 39,976,000 | 39,593,000 | 39,017,000 | |
| Shares (Diluted) | 71,348,000 | 73,332,000 | 74,138,000 | 74,202,000 | 38,233,000 | 38,484,000 | 38,891,000 | 40,728,000 | 42,228,000 | 42,585,000 | 42,164,000 | 41,614,000 | |
| EBITDA | $25M | $26M | $25M | $25M | $26M | $31M | $28M | $27M | $17M | $16M | $14M | $225M |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $775M | $652M | $921M | $862M | $618M | $746M | $319M | $311M | $171M | $132M | $262M | $103M | |
| PP&E (Net) | $47M | $47M | $49M | $39M | $37M | $39M | $51M | $55M | $34M | $33M | $34M | $32M | |
| PP&E (Gross) | $123M | $117M | $123M | $123M | $124M | $136M | $143M | $138M | $91M | $81M | $73M | $66M | |
| Accum. Depreciation | $76M | $69M | $74M | $85M | $87M | $97M | $93M | $83M | $57M | $48M | $39M | $34M | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Total Assets | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | |
| Deferred Tax | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.43B | $2.02B | $1.74B | $1.82B | $1.76B | $1.52B | $1.42B | $1.64B | $1.67B | $1.47B | $1.42B | $1.21B | |
| Common Stock | $682.0K | $360.0K | $364.0K | $366.0K | $373.0K | $375.0K | $382.0K | $381.0K | $403.0K | $400.0K | $397.0K | $391.0K | |
| Retained Earnings | $5.19B | $5.00B | $4.32B | $3.62B | $2.63B | $1.89B | $1.47B | $1.22B | $992M | $849M | $699M | $570M | |
| Stockholders' Equity | $5.20B | $5.14B | $4.61B | $3.95B | $3.04B | $2.35B | $1.97B | $1.72B | $1.58B | $1.42B | $1.26B | $1.11B | |
| Liabilities + Equity | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | |
| Shares Outstanding | 68,168,923 | 71,921,972 | 72,850,074 | 36,571,393 | 37,340,855 | 37,512,127 | 38,199,111 | 38,072,659 | 40,330,741 | · | · | · |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $26M | $25M | $25M | $26M | $31M | $28M | $27M | $17M | $16M | $14M | $12M | |
| Stock-based Comp | $20M | $26M | $23M | $22M | $20M | $20M | $20M | $17M | $12M | $14M | $16M | $12M | |
| Deferred Tax | $969.0K | $10M | $-1M | $-4M | $-3M | $-10M | $619.0K | $9M | $19M | $6M | $4M | $7M | |
| Other Non-cash | $-381M | $-1.08B | $-430M | $-630M | $-933M | $66M | $49M | $-18M | $-278M | $-289M | $-167M | · | |
| Operating Cash Flow | $118M | $-228M | $356M | $405M | $-152M | $530M | $347M | $262M | $-87M | $-103M | $-3M | $-211M | |
| CapEx | $26M | $29M | $38M | $27M | $26M | $20M | $24M | $33M | $18M | $17M | $16M | $21M | |
| Investing Cash Flow | $-58M | $-44M | $-44M | $-32M | $-27M | $-18M | $-13M | $-34M | $-17M | $-20M | $-16M | $-63M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $110M | |
| Stock Repurchased | $295M | $126M | $59M | $109M | $61M | $70M | $16M | $100M | $0 | $0 | · | · | |
| Net Stock Activity | $-295M | $-126M | $-59M | $-109M | $-61M | $-70M | $-16M | $-100M | · | $0 | $0 | $110M | |
| Dividends Paid | $121M | $109M | $40M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $63M | $2M | $-252M | $-130M | $52M | $-86M | $-325M | $-88M | $143M | $-7M | $179M | $103M | |
| Net Change in Cash | $124M | $-270M | $60M | $243M | $-127M | $426M | $8M | $141M | $39M | $-131M | $159M | $-171M | |
| Taxes Paid | $154M | $209M | $212M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $93M | $-256M | $317M | $378M | $-178M | $510M | $322M | $229M | $-105M | $-120M | $-19M | $-232M | |
| Levered FCF | $93M | $-256M | $317M | $378M | $-178M | $509M | $316M | $228M | $-107M | $-124M | $-30M | $-236M |
Rentabilität 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.1% | 11.6% | 12.2% | 18.8% | 17.0% | 11.7% | 7.4% | 6.9% | 4.7% | 5.4% | 5.1% | 6.6% | |
| ROE | 8.7% | 15.5% | 16.4% | 26.0% | 25.1% | 18.6% | 13.0% | 13.2% | 9.2% | 10.7% | 10.5% | 13.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 13.8% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 43.5 |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -40.8% | 7.6% | -25.5% | -30.7% | 75.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.0% | -17.8% | -3.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -42.4% | 6.4% | -25.5% | 34.5% | 74.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 2.2% | 20.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $453M | $786M | $739M | $992M | $737M | $423M | $250M | $227M | $143M | $150M | $129M | $142M | |
| Market Cap | $4.49B | $5.53B | $3.17B | $1.69B | $2.28B | $1.55B | $1.17B | · | · | · | · | · | |
| P/E | 10.4 | 7.2 | 8.7 | 3.4 | 3.2 | 3.8 | 4.8 | 3.3 | 7.5 | 4.9 | 5.5 | 5.2 | |
| P/B | 0.9 | 1.1 | 0.7 | 0.4 | 0.7 | 0.7 | 0.6 | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.7 | 0.4 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 37.9 | -24.3 | 8.9 | 4.2 | -15.0 | 2.9 | 3.4 | · | · | · | · | · | |
| P / FCF | 48.5 | -21.6 | 10.0 | 4.5 | -12.8 | 3.0 | 3.6 | · | · | · | · | · | |
| Dividend Yield | 2.7% | 2.0% | 1.2% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 13.9% | 11.4% | 29.0% | 31.6% | 26.6% | 21.0% | 30.4% | 13.3% | 20.4% | 18.2% | 19.2% | |
| Payout Ratio | 26.7% | 13.8% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $121M | $109M | $40M | $0 | $0 | · | · | · | · | · | · | · |
Gewinn- und Verlustrechnung 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $52M | $51M | $48M | $52M | $55M | $57M | $68M | $59M | $53M | $51M | $69M | $63M | $52M | $48M | $57M | $48M | |
| Interest Expense | $2M | $587.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-op | $7M | $7M | $16M | $8M | $11M | $9M | $14M | $11M | $11M | $9M | $13M | $13M | $13M | $9M | $4M | $-74.0K | |
| Pretax Income | $121M | $73M | $103M | $128M | $193M | $160M | $222M | $250M | $297M | $234M | $259M | $286M | $240M | $165M | $342M | $329M | |
| Income Tax | $30M | $17M | $19M | $29M | $46M | $37M | $49M | $54M | $66M | $48M | $60M | $64M | $53M | $34M | $80M | $67M | |
| Net Income | $91M | $55M | $84M | $99M | $147M | $123M | $173M | $196M | $232M | $186M | $199M | $222M | $187M | $131M | $262M | $262M | |
| EPS (Basic) | $1.38 | $0.82 | $1.23 | $1.40 | $2.06 | $1.71 | $2.40 | $2.70 | $3.19 | $2.56 | $-4.63 | $6.06 | $5.08 | $3.58 | $-6.35 | $7.18 | |
| EPS (Diluted) | $1.37 | $0.82 | $1.23 | $1.39 | $2.04 | $1.69 | $2.37 | $2.67 | $3.15 | $2.53 | $-4.58 | $5.98 | $5.02 | $3.54 | $-6.29 | $7.10 | |
| Shares (Basic) | 65,787,000 | 67,367,000 | -143,232,000 | 70,680,000 | 71,456,000 | 71,915,000 | -145,242,000 | 72,452,000 | 72,644,000 | 72,622,000 | -36,794,000 | 36,603,000 | 36,765,000 | 36,664,000 | -36,824,000 | 36,569,000 | |
| Shares (Diluted) | 66,131,000 | 67,806,000 | -144,390,000 | 71,188,000 | 71,900,000 | 72,650,000 | -147,000,000 | 73,338,000 | 73,436,000 | 73,558,000 | -37,252,000 | 37,078,000 | 37,191,000 | 37,121,000 | -37,233,000 | 36,946,000 | |
| EBITDA | · | $5M | · | · | · | $6M | · | · | · | $6M | · | · | · | $5M | · | · |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $807M | $767M | $775M | $729M | $930M | $1.01B | $652M | $832M | $993M | $905M | · | $1.05B | $1.16B | $957M | · | $299M | |
| PP&E (Net) | $46M | $46M | $47M | $48M | $46M | $47M | $47M | $47M | $47M | $48M | · | $51M | $47M | $42M | · | $39M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $117M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $76M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Total Assets | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B | $7.70B | $7.16B | $7.10B | $6.92B | $6.49B | · | $6.18B | $6.07B | $5.87B | · | $5.57B | |
| Total Liabilities | $2.50B | $2.46B | $2.43B | $2.47B | $2.49B | $2.51B | $2.02B | $2.07B | $2.04B | $1.77B | · | $1.76B | $1.82B | $1.80B | · | $1.89B | |
| Common Stock | $652.0K | $667.0K | $682.0K | $704.0K | $712.0K | $718.0K | $360.0K | $362.0K | $363.0K | $363.0K | · | $364.0K | $368.0K | $368.0K | · | $366.0K | |
| Retained Earnings | $5.06B | $5.09B | $5.19B | $5.28B | $5.21B | $5.09B | $5.00B | $4.85B | $4.68B | $4.48B | · | $4.13B | $3.92B | $3.74B | · | $3.36B | |
| Stockholders' Equity | $5.06B | $5.09B | $5.20B | $5.29B | $5.27B | $5.19B | $5.14B | $5.03B | $4.88B | $4.72B | $4.61B | $4.42B | $4.25B | $4.07B | $3.95B | $3.68B | |
| Liabilities + Equity | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B | $7.70B | $7.16B | $7.10B | $6.92B | $6.49B | · | $6.18B | $6.07B | $5.87B | · | $5.57B | |
| Shares Outstanding | 65,174,093 | 66,702,433 | 68,168,923 | 70,406,707 | 71,156,138 | 71,830,262 | 71,921,972 | 36,179,602 | 36,327,214 | 36,319,014 | · | 36,449,906 | 36,765,267 | 36,765,267 | · | 36,571,393 |
Cashflow 13
| 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 | $6M | $5M | $7M | $6M | $7M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | $6M | $5M | $7M | $6M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $6M | $7M | $8M | $5M | $6M | $6M | $6M | $4M | $6M | $5M | $7M | |
| Other Non-cash | · | $35M | · | · | · | $-178M | · | · | · | $-116M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $189M | $101M | $244M | $-97M | $14M | $-43M | $-100M | $-92M | $-118M | $82M | $-105M | $104M | $231M | $124M | $575M | $37M | |
| CapEx | $6M | $4M | $6M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $7M | $10M | $12M | $9M | $7M | $7M | |
| Investing Cash Flow | $-18M | $-8M | $-17M | $-19M | $-10M | $-11M | $-13M | $-12M | $-12M | $-8M | $-9M | $-13M | $-13M | $-9M | $-7M | $-7M | |
| Stock Repurchased | $100M | $130M | $150M | $55M | $45M | $45M | $40M | $30M | $0 | $56M | $4M | $45M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | · | $-130M | · | · | · | $-45M | · | · | · | $-56M | · | · | · | $-10M | · | · | |
| Dividends Paid | $31M | $32M | $29M | $30M | $31M | $31M | $27M | $27M | $27M | $27M | $10M | $10M | $10M | $10M | $0 | $0 | |
| Financing Cash Flow | $-131M | $-102M | $-181M | $-86M | $-85M | $414M | $-68M | $-58M | $217M | $-90M | $-14M | $-206M | $-12M | $-20M | $-6M | $-3M | |
| Net Change in Cash | $41M | $-9M | $46M | $-202M | $-81M | $360M | $-180M | $-161M | $88M | $-16M | $-128M | $-114M | $206M | $96M | $562M | $27M | |
| Free Cash Flow | · | $97M | · | · | · | $-48M | · | · | · | $76M | · | · | · | $116M | · | · | |
| Levered FCF | · | $97M | · | · | · | $-48M | · | · | · | $76M | · | · | · | $116M | · | · |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.2% | 0.73% | · | 1.3% | 2.0% | 1.7% | · | 2.9% | 3.6% | 3.0% | · | 3.8% | 3.3% | 2.4% | · | 5.2% | |
| ROE | 1.8% | 1.1% | · | 1.9% | 2.9% | 2.5% | · | 4.2% | 5.1% | 4.2% | · | 5.5% | 4.9% | 3.6% | · | 8.1% |
Bewertung (TTM) 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $392M | $424M | · | $565M | $697M | $736M | · | $835M | $826M | $726M | · | $802M | $831M | $861M | · | $931M | |
| Market Cap | $5.46B | $4.12B | · | $5.10B | $4.77B | $5.09B | · | $3.71B | $2.94B | $3.19B | · | $2.23B | $2.62B | $2.15B | · | $1.28B | |
| P/E | 14.9 | 10.4 | · | 9.3 | 7.0 | 7.1 | · | 7.2 | 4.9 | 5.1 | · | 2.8 | 3.2 | 2.5 | · | 1.4 | |
| P/B | 1.1 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | |
| P / Tangible Book | 1.1 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | |
| P / Cash Flow | · | 40.7 | · | · | · | -119.6 | · | · | · | 38.9 | · | · | · | 17.2 | · | · | |
| P / FCF | · | 42.5 | · | · | · | -105.7 | · | · | · | 42.1 | · | · | · | 18.6 | · | · | |
| Earnings Yield | 6.7% | 9.6% | · | 10.8% | 14.3% | 14.2% | · | 14.0% | 20.6% | 19.5% | · | 35.4% | 31.5% | 39.7% | · | 70.9% | |
| Payout Ratio | · | 57.9% | · | · | · | 25.1% | · | · | · | 14.6% | · | · | · | 7.6% | · | · |
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 | |
|---|---|---|---|---|---|
| Nettoergebnis | $453M | $786M | $739M | $992M | $737M |
| Verwässerte EPS | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $93M | $-256M | $317M | $378M | $-178M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 439 Einreicher · $3.7B 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 |
|---|---|---|---|---|
| 62 (-8 vs. Vorquartal) | 55 (+11 vs. Vorquartal) | 146 (+3 vs. Vorquartal) | 140 (-7 vs. Vorquartal) | +9.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $339.262.718 | 4.046.067 | 9,06% | Aktien |
| STATE STREET CORP | $301.440.498 | 3.594.997 | 8,05% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $242.833.289 | 2.896.044 | 6,49% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $233.128.568 | 2.780.305 | 6,23% | Aktien |
| FMR LLC | $198.321.155 | 2.365.190 | 5,30% | Aktien |
| Capital World Investors | $171.230.169 | 2.042.101 | 4,57% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $154.206.858 | 1.839.080 | 4,12% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $123.143.308 | 1.468.305 | 3,29% | Aktien |
| BAMCO INC /NY/ | $112.497.604 | 1.341.653 | 3,00% | Aktien |
| GREENHAVEN ASSOCIATES INC | $108.794.872 | 1.297.494 | 2,91% | Aktien |
| EARNEST PARTNERS LLC | $108.711.609 | 1.296.501 | 2,90% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $93.951.242 | 1.120.468 | 2,51% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86.944.652 | 1.036.907 | 2,32% | Aktien |
| NORGES BANK | $78.111.390 | 931.561 | 2,09% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $64.755.259 | 772.275 | 1,73% | Aktien |
| AMERIPRISE FINANCIAL INC | $55.513.565 | 662.058 | 1,48% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53.569.000 | 638.872 | 1,43% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51.411.537 | 613.137 | 1,37% | Aktien |
| BARCLAYS PLC | $51.236.123 | 611.045 | 1,37% | Aktien |
| GOLDMAN SACHS GROUP INC | $42.175.963 | 502.993 | 1,13% | Aktien |
| GRS Advisors, LLC | $38.455.706 | 458.625 | 1,03% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $36.999.651 | 441.260 | 0,99% | Aktien |
| Callodine Capital Management, LP | $36.894.000 | 440.000 | 0,99% | Aktien |
| WELLS FARGO & COMPANY/MN | $32.597.442 | 388.759 | 0,87% | Aktien |
| ALGERT GLOBAL LLC | $29.860.746 | 356.121 | 0,80% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25.641.078 | 305.797 | 0,68% | Aktien |
| BlackRock, Inc. | $25.564.859 | 304.888 | 0,68% | Aktien |
| Balyasny Asset Management L.P. | $22.917.630 | 273.317 | 0,61% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $22.406.177 | 267.223 | 0,60% | Aktien |
| TWO SIGMA ADVISERS, LP | $20.898.080 | 317.600 | 0,56% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $20.888.963 | 249.123 | 0,56% | Aktien |
| Walleye Capital LLC | $19.896.850 | 237.291 | 0,53% | Aktien |
| Public Sector Pension Investment Board | $19.223.786 | 229.264 | 0,51% | Aktien |
| Lodge Hill Capital, LLC | $19.084.260 | 227.600 | 0,51% | Aktien |
| MetLife Investment Management, LLC | $18.821.139 | 224.462 | 0,50% | Aktien |
| BANK OF AMERICA CORP /DE/ | $18.705.174 | 223.079 | 0,50% | Aktien |
| Atlas FRM LLC | $18.447.000 | 220.000 | 0,49% | Aktien |
| Squarepoint Ops LLC | $18.235.027 | 217.472 | 0,49% | Aktien |
| MIZUHO MARKETS AMERICAS LLC | $16.969.647 | 202.381 | 0,45% | Aktien |
| Qube Research & Technologies Ltd | $16.809.913 | 200.476 | 0,45% | Aktien |
| D. E. Shaw & Co., Inc. | $16.626.700 | 198.291 | 0,44% | Aktien |
| FRANKLIN RESOURCES INC | $15.341.867 | 182.968 | 0,41% | Aktien |
| RHUMBLINE ADVISERS | $14.412.953 | 171.890 | 0,38% | Aktien |
| HSBC HOLDINGS PLC | $14.001.398 | 165.972 | 0,37% | Aktien |
| Baird Financial Group, Inc. | $12.748.267 | 152.036 | 0,34% | Aktien |
| California Public Employees Retirement System | $12.630.242 | 150.629 | 0,34% | Aktien |
| Trexquant Investment LP | $12.575.236 | 149.973 | 0,34% | Aktien |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $11.942.169 | 142.423 | 0,32% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $11.931.630 | 142.297 | 0,32% | Aktien |
| Swiss National Bank | $10.942.425 | 130.500 | 0,29% | Aktien |
| Sone Capital Management, LLC | $10.746.887 | 128.168 | 0,29% | Aktien |
| Rafferty Asset Management, LLC | $10.677.711 | 127.343 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $10.660.102 | 127.133 | 0,28% | Aktien |
| Brandywine Global Investment Management, LLC | $10.614.066 | 161.308 | 0,28% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.608.283 | 126.515 | 0,28% | Aktien |
| Mesirow Institutional Investment Management, Inc. | $10.360.238 | 67.353 | 0,28% | Aktien |
| Security National Bank | $10.355.475 | 123.500 | 0,28% | Aktien |
| Aberdeen Group plc | $10.070.385 | 120.100 | 0,27% | Aktien |
| Freestone Grove Partners LP | $9.347.514 | 111.479 | 0,25% | Aktien |
| FIRST TRUST ADVISORS LP | $9.052.949 | 107.966 | 0,24% | Aktien |
| Impax Asset Management Group plc | $8.968.680 | 106.961 | 0,24% | Aktien |
| Legal & General Group Plc | $8.567.960 | 102.182 | 0,23% | Aktien |
| Clearbridge Investments, LLC | $7.882.119 | 94.003 | 0,21% | Aktien |
| 1492 Capital Management LLC | $7.056.648 | 84.158 | 0,19% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $6.562.353 | 78.263 | 0,18% | Aktien |
| PRUDENTIAL FINANCIAL INC | $6.522.356 | 77.786 | 0,17% | Aktien |
| Swedbank AB | $6.312.228 | 75.280 | 0,17% | Aktien |
| FIFTH THIRD BANCORP | $6.210.044 | 74.061 | 0,17% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6.188.130 | 73.800 | 0,17% | Aktien |
| DEUTSCHE BANK AG\ | $6.022.275 | 71.822 | 0,16% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.680.252 | 67.743 | 0,15% | Aktien |
| Phase 2 Partners, LLC | $5.450.766 | 35.436 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.402.157 | 87.357 | 0,14% | Aktien |
| Ceredex Value Advisors LLC | $5.387.363 | 64.250 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.344.683 | 63.741 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.187.881 | 83.892 | 0,14% | Aktien |
| ENGLISH CAPITAL MANAGEMENT LLC | $5.150.558 | 63.298 | 0,14% | Aktien |
| SummitTX Capital, L.P. | $5.125.667 | 61.129 | 0,14% | Aktien |
| ALPS ADVISORS INC | $5.055.484 | 60.292 | 0,14% | Aktien |
| ExodusPoint Capital Management, LP | $4.899.356 | 58.430 | 0,13% | Aktien |
| Pictet Asset Management Holding SA | $4.827.748 | 57.576 | 0,13% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $4.514.400 | 53.839 | 0,12% | Aktien |
| Holocene Advisors, LP | $4.188.056 | 49.947 | 0,11% | Aktien |
| Sepio Capital, LP | $3.974.071 | 47.395 | 0,11% | Aktien |
| Assenagon Asset Management S.A. | $3.960.655 | 47.235 | 0,11% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.700.720 | 44.135 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $3.655.860 | 43.600 | 0,10% | Verkaufsoption |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.554.485 | 42.391 | 0,09% | Aktien |
| Walleye Trading LLC | $3.513.315 | 41.900 | 0,09% | Kaufoption |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3.406.742 | 40.629 | 0,09% | Aktien |
| Cubist Systematic Strategies, LLC | $3.393.264 | 46.849 | 0,09% | Aktien |
| Atom Investors LP | $3.309.308 | 39.467 | 0,09% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.220.618 | 42.657 | 0,09% | Aktien |
| CAXTON ASSOCIATES LLP | $3.185.965 | 37.996 | 0,09% | Aktien |
| Moody Aldrich Partners LLC | $3.026.901 | 36.099 | 0,08% | Aktien |
| D L CARLSON INVESTMENT GROUP INC | $3.014.408 | 35.950 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.968.290 | 35.400 | 0,08% | Kaufoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.952.610 | 35.213 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $2.770.488 | 33.041 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $2.751.705 | 32.817 | 0,07% | Aktien |
Unternehmensinsider 30 Insider · 13 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Phillippe Lord | Chief Executive Officer | 23. März 2026 A | 118.613 | 0 | 5 | $-3.466.958 |
| Hilla Sferruzza | EVP- Chief Financial Officer | 23. März 2026 A | 38.185 | 0 | 3 | $-834.329 |
| Larry Wayne Seay | Executive VP - CFO | 17. Februar 2016 S | 73.796 | 0 | 0 | $0 |
| Clinton Szubinski | EVP - Chief Operating Officer | 3. März 2025 S | 47.784 | 0 | 0 | $0 |
| Steven M Davis | Exec VP - COO | 18. Februar 2015 G | 38.799 | 0 | 0 | $0 |
| Alison Sasser | SVP - Chief Accounting Officer | 12. Mai 2026 S | 7.634 | 0 | 4 | $-157.045 |
| Steven J Hilton | Executive Chairman | 12. Mai 2026 G | 841.603 | 0 | 2 | $-368.107 |
| Austin M Woffinden | EVP, Corp. Ops & Strategy | 23. März 2026 A | 15.506 | 0 | 3 | $-82.949 |
| Malissia Clinton | EVP - Gen. Counsel, Secretary | 23. März 2026 A | 20.167 | 0 | 3 | $-394.617 |
| Javier Feliciano | EVP Chief People Officer | 23. März 2026 A | 18.456 | 0 | 3 | $-272.931 |
| Timothy C White | EVP - Gen. Counsel, Secretary | 15. Dezember 2021 A | 42.267 | 0 | 0 | $0 |
| Vicki L Biggs | Vice President - Controller | 11. Dezember 2007 A | 13.479 | 0 | 0 | $0 |
| Sandra R Karrmann | EVP - Chief HR Officer | 17. August 2007 D | 0 | 0 | 0 | $0 |
| Joseph Keough | Direktor | 19. Februar 2026 A | 3.100 | 0 | 0 | $0 |
| Kelly P. Mooney | Direktor | 19. Februar 2026 A | 3.100 | 0 | 0 | $0 |
| Erin N Lantz | Direktor | 19. Februar 2026 A | 3.100 | 0 | 0 | $0 |
| Geisha J Williams | Direktor | 19. Februar 2026 A | 3.100 | 0 | 0 | $0 |
| Odell R. Michael | Direktor | 19. Februar 2026 A | 9.300 | 0 | 0 | $0 |
| Deborah A Henretta | Direktor | 19. Februar 2026 A | 9.300 | 0 | 0 | $0 |
| Dana Bradford | Direktor | 19. Februar 2026 A | 9.300 | 0 | 0 | $0 |
| Louis E Caldera | Direktor | 19. Februar 2026 A | 3.100 | 0 | 0 | $0 |
| Peter L Ax | Direktor | 19. Februar 2026 A | 9.300 | 0 | 0 | $0 |
| Dennis V Arriola | Direktor | 25. Juli 2025 P | 9.512 | 0 | 0 | $0 |
| Raymond Oppel | Direktor | 22. Februar 2024 A | 6.100 | 0 | 0 | $0 |
| Gerald W Haddock | Direktor | 28. April 2023 S | 6.000 | 0 | 0 | $0 |
| Robert Gary Sarver | Direktor | 12. Februar 2019 A | 19.500 | 0 | 0 | $0 |
| BURKE RICHARD T | Direktor | 12. Februar 2019 A | 19.500 | 0 | 0 | $0 |
| John R Landon | Direktor | 13. Juni 2006 M | 1.103.136 | 0 | 0 | $0 |
| William G Campbell | Direktor | 2. Juni 2006 A | 500 | 0 | 0 | $0 |
| Richard T Morgan | Vice President-Treasurer | 25. Mai 2006 S | 304 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| McCarthy Group, LLC, MGI Holdings, Inc., McCarthy Capital Corporation, Fulcrum Growth Partners II, L.P., Fulcrum GP, L.L.C., Fulcrum Growth Partners III, L.L.C., Fulcrum Homes, LLC, Fulcrum Real Estate, LLC, Michael R. McCarthy, Dana C. Bradford, Southwest Value Partners Fund XIV, LP, SWVP Fund XIV GP, LLC, Southwest Value Partners, LLC, SWVP XIV, LLC, SWVP XIV Management Co., Inc., Robert G. Sarver, Mark A. Schlossberg ×4 Einreichungen | 15. Mai 2012 | — | Erste Einreichung | — | SEC |
| Steven J. Hilton ×3 Einreichungen | 10. Februar 2010 | — | Erste Einreichung | Passive Anlage | SEC |
| John R. Landon, Eleanor Landon | 29. Juni 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 5. Oktober 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 85 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 2,04% | 656.904 SH | 8. August 2026 | Täglich |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,89% | 6.203 SH | 8. August 2026 | Täglich |
| HOMZ · ETF Series Solutions | 1,49% | 7.738 NS | 31. Mai 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,32% | 110.646 NS | 30. April 2026 | N-PORT |
| RNIN · EA Series Trust | 1,27% | 28.882 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,77% | 24.644 NS | 30. April 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,69% | 12.812 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,60% | 141.537 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,53% | 897 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,52% | 594.075 SH | 8. August 2026 | Täglich |
| OUSM · ALPS ETF Trust | 0,42% | 56.766 NS | 31. Mai 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,40% | 16.354 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 73.562 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,37% | 103.010 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,36% | 58.345 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,31% | 618.908 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,30% | 7.882 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,30% | 233.262 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 9.882 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,26% | 4.066.683 SH | 8. August 2026 | Täglich |
| GMOV · GMO ETF Trust | 0,23% | 3.238 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 4.763 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 95.817 NS | 31. Mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,22% | 1.077 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 242.529 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 2.575 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 799 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 16.702 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 384.126 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,16% | 133.941 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,15% | 1.682.285 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,14% | 34.307 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,14% | 13.951 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,14% | 29.260 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 3.175 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 923.114 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 26.073 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 37.643 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 320.527 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 185.725 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 27.542 NS | 30. April 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 95.000 | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 180.825 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.823 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,07% | 2.482 NS | 31. Mai 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,06% | 35.151 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 9.306 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 764.739 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.453.425 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,05% | 2.510 NS | 31. Mai 2026 | N-PORT |