NFG National Fuel Gas Company Common Stock
$84,26
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$75–$97
42% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$92
+9% upside
P/E (TTM)
15.6
ROE
17.4%
Nettogewinnmarge
22.8%
NFG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$84.26
Marktkapitalisierung
$8.01B
P/E (TTM)
15.6
EPS (TTM)
$5.68
Umsatz (TTM)
$2.28B
Dividendenrendite
2.4%
ROE
17.4%
Verschuldungsgrad
0.9
52W-Spanne
$75 – $97
NFG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.28B
2016-09-30
→
2025-09-30
EPS
$5.68
2016-09-30
→
2025-09-30
Freier Cashflow
$187M
2016-09-30
→
2025-09-30
Margen
22.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NFG
Peer-Median
P/E (TTM)
15.6
17.0
P/S (TTM) (K/V (TTM))
3.5
2.7
P/B (K/B)
2.6
1.5
EV / EBITDA
8.5
—
Price / FCF (Kurs / FCF)
42.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NFG
Peer-Median
Operating Margin (Betriebsgewinnmarge)
35.7%
—
Net Profit Margin (Nettogewinnmarge)
22.8%
15.1%
ROA
6.1%
4.0%
ROE
17.4%
10.0%
ROIC
10.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NFG
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.9
—
Current Ratio (Liquiditätsgrad)
0.4
0.8
Quick Ratio
0.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NFG
Peer-Median
Revenue YoY (Umsatz YoY)
17.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.1%
—
EPS YoY (EPS VjV)
576.2%
—
Net Income YoY (Nettogewinn YoY)
568.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NFG
Peer-Median
Payout Ratio (Ausschüttungsquote)
36.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.4%
Ausschüttungsquote
36.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,5550 |
| 31. März 2026 | $0,5350 |
| 31. Dezember 2025 | $0,5350 |
| 30. September 2025 | $0,5350 |
| 30. Juni 2025 | $0,5350 |
| 31. März 2025 | $0,5150 |
| 31. Dezember 2024 | $0,5150 |
| 30. September 2024 | $0,5150 |
| 28. Juni 2024 | $0,5150 |
| 27. März 2024 | $0,4950 |
| 28. Dezember 2023 | $0,4950 |
| 28. September 2023 | $0,4950 |
| 29. Juni 2023 | $0,4950 |
| 30. März 2023 | $0,4750 |
| 29. Dezember 2022 | $0,4750 |
| 29. September 2022 | $0,4750 |
| 29. Juni 2022 | $0,4750 |
| 30. März 2022 | $0,4550 |
| 30. Dezember 2021 | $0,4550 |
| 29. September 2021 | $0,4550 |
NFG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 3 37,5%
- Halten 3 37,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-15
Median
$92.00
← Unter allen Zielen
$84.26
Tief
$89.00
Hoch
$95.00
Median-Ziel
$92.00
+9,2%
Mittelwert-Ziel
$92.00
+9,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.54 | $1.43 | 0.11% |
| 31. März 2026 | $2.71 | $2.82 | -0.11% |
| 31. Dezember 2025 | $2.06 | $2.00 | 0.06% |
| 30. September 2025 | $1.22 | $1.13 | 0.09% |
| 30. Juni 2025 | $1.64 | $1.51 | 0.13% |
| 31. März 2025 | $2.39 | $2.23 | 0.16% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.28B | $1.94B | $2.17B | $2.19B | $1.74B | $1.55B | $1.69B | $1.59B | $1.58B | $1.45B | · | · | |
| Cost of Revenue | $213M | $150M | $438M | $392M | $172M | $234M | $386M | $338M | · | · | · | · | |
| SG&A Expense | $75M | $71M | $66M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $1.46B | $1.74B | $1.42B | $1.38B | $1.15B | $1.52B | $1.18B | $1.07B | $986M | $1.87B | $2.37B | $1.54B | |
| Operating Income | $813M | $210M | $755M | $815M | $640M | $30M | $512M | $520M | $594M | $-417M | $-611M | $570M | |
| Interest Expense | · | $139M | $132M | $130M | $146M | $117M | $107M | $115M | $120M | $121M | $99M | $94M | |
| Other Non-op | $36M | $16M | $18M | $-2M | $-15M | $-18M | $-16M | $-21M | $-30M | · | · | · | |
| Pretax Income | $694M | $87M | $641M | $683M | $478M | $-105M | $390M | $384M | $444M | $-524M | $-699M | $489M | |
| Income Tax | $176M | $10M | $165M | $117M | $115M | $19M | $85M | $-7M | $161M | $-233M | $-319M | $190M | |
| Net Income | $519M | $78M | $477M | $566M | $364M | $-124M | $304M | $392M | $283M | $-291M | $-379M | $299M | |
| EPS (Basic) | $5.73 | $0.84 | $5.20 | $6.19 | $3.99 | $-1.41 | $3.53 | $4.56 | $3.32 | $-3.43 | $-4.50 | $3.57 | |
| EPS (Diluted) | $5.68 | $0.84 | $5.17 | $6.15 | $3.97 | $-1.41 | $3.51 | $4.53 | $3.30 | $-3.43 | $-4.50 | $3.52 | |
| Shares (Basic) | 90,500,916 | 91,791,167 | 91,748,890 | 91,410,625 | 91,130,941 | 87,968,895 | 86,235,550 | 85,830,597 | 85,364,929 | 84,847,993 | 84,387,755 | 83,929,989 | |
| Shares (Diluted) | 91,227,473 | 92,344,511 | 92,285,918 | 92,107,066 | 91,684,583 | 87,968,895 | 86,773,259 | 86,439,698 | 86,021,386 | 84,847,993 | 84,387,755 | 84,952,347 | |
| EBITDA | $1.27B | $667M | $1.16B | $1.18B | $975M | $336M | $787M | $728M | $777M | $-167M | · | $953M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $38M | $55M | $46M | $32M | $21M | $20M | $230M | $556M | $130M | $114M | $37M | |
| Receivables | · | · | · | · | · | · | $140M | $141M | $112M | $133M | $105M | $150M | |
| Other Current Assets | $81M | $92M | $100M | $59M | $60M | $48M | $97M | $68M | $52M | $59M | $61M | $55M | |
| Current Assets | $411M | $356M | $414M | $761M | $522M | $314M | $363M | $545M | $818M | $413M | $376M | $377M | |
| PP&E (Net) | $7.71B | $7.34B | $7.30B | $6.57B | $6.38B | $6.00B | $5.51B | $4.98B | $4.67B | $4.45B | $5.33B | $5.74B | |
| PP&E (Gross) | $15.41B | $14.52B | $13.64B | $12.55B | $13.10B | $12.35B | $11.20B | $10.44B | $9.95B | $9.54B | $9.26B | $8.25B | |
| Accum. Depreciation | $7.69B | $7.19B | $6.34B | $5.99B | $6.72B | $6.35B | $5.70B | $5.46B | $5.27B | $5.09B | $3.93B | $2.50B | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $8M | $6M | $5M | $3M | $1M | $81.0K | $80.0K | $102.0K | $742.0K | $604.0K | $167.0K | $1M | |
| Total Assets | $8.72B | $8.32B | $8.28B | $7.90B | $7.46B | $6.96B | $6.46B | $6.04B | $6.10B | $5.64B | $6.56B | $6.69B | |
| Accounts Payable | $184M | $165M | $152M | $179M | $172M | $134M | $132M | $160M | $126M | $108M | $180M | $137M | |
| Accrued Liabilities | $175M | $163M | $161M | $257M | $194M | $140M | $140M | $133M | $112M | $33M | $31M | $32M | |
| Short-term Debt | $150M | $91M | $288M | $60M | $158M | $30M | $55M | $0 | $0 | $0 | $0 | $86M | |
| Current Liabilities | $926M | $1.10B | $806M | $1.94B | $1.24B | $460M | $422M | $440M | $646M | $304M | $446M | $491M | |
| Capital Leases | $30M | $33M | $30M | $23M | $20M | $15M | · | · | · | · | · | · | |
| Deferred Tax | $1.23B | $1.11B | $1.12B | $698M | $660M | $696M | $653M | $513M | $891M | $824M | $1.14B | $1.46B | |
| Other Non-current Liabilities | $113M | $120M | $122M | $117M | $136M | $139M | · | · | · | · | · | · | |
| Long-term Debt | $2.68B | $2.69B | $2.38B | $2.63B | $2.63B | $2.63B | $2.13B | $2.13B | $2.38B | $2.09B | $2.10B | $1.65B | |
| Total Debt | $2.83B | $2.78B | $2.67B | $2.69B | $2.79B | $2.66B | $2.19B | $2.13B | $2.38B | $0 | · | $1.73B | |
| Common Stock | $90M | $91M | $92M | $91M | $91M | $91M | $86M | $86M | $86M | $85M | $85M | $84M | |
| Paid-in Capital | $1.05B | $1.05B | $1.04B | $1.03B | $1.02B | $1.00B | $832M | $820M | $797M | $771M | $744M | $716M | |
| Retained Earnings | $2.01B | $1.73B | $1.89B | $1.59B | $1.19B | $992M | $1.27B | $1.10B | $852M | $676M | $1.10B | $1.61B | |
| AOCI | $-59M | $-15M | $-55M | $-626M | $-514M | $-115M | $-52M | $-68M | $-30M | $-6M | $93M | $-4M | |
| Stockholders' Equity | $3.09B | $2.85B | $-55M | $-626M | $1.79B | $1.97B | $2.14B | $1.94B | $1.70B | $1.53B | $2.03B | $2.41B | |
| Liabilities + Equity | $8.72B | $8.32B | $8.28B | $7.90B | $7.46B | $6.96B | $6.46B | $6.04B | $6.10B | $5.64B | $6.56B | $6.73B | |
| Shares Outstanding | 90,379,095 | 91,006,000 | 91,819,000 | 91,478,000 | 91,182,000 | 90,955,000 | 86,315,000 | 85,957,000 | 85,543,000 | 85,119,000 | 84,594,000 | 84,157,000 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $457M | $457M | $410M | $370M | $335M | $306M | $276M | $241M | $224M | $249M | $336M | $384M | |
| Stock-based Comp | $20M | $22M | $21M | $20M | $17M | $15M | $21M | $16M | $12M | $6M | $3M | $12M | |
| Other Non-cash | $105M | $509M | $330M | $-143M | $76M | $543M | $93M | $-35M | $164M | $625M | · | $214M | |
| Operating Cash Flow | $1.10B | $1.07B | $1.24B | $813M | $792M | $741M | $694M | $615M | $685M | $589M | $854M | $909M | |
| CapEx | $913M | $931M | $1.01B | $812M | $752M | $716M | $789M | $584M | $450M | $582M | $1.02B | $914M | |
| Investing Cash Flow | $-892M | $-934M | $-1.11B | $-519M | $-633M | $-1.22B | $-799M | $-529M | $-423M | · | · | · | |
| Debt Issued | $989M | $299M | $297M | $0 | $495M | $493M | $0 | $295M | $295M | $0 | $445M | $0 | |
| Net Debt Issued | $-15M | $299M | $-252M | $0 | $-20M | $493M | $0 | $-271M | $295M | $0 | · | $0 | |
| Stock Repurchased | $54M | $64M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-54M | $-64M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $188M | $184M | $176M | $168M | $163M | $153M | $147M | $143M | $139M | $135M | $131M | $127M | |
| Financing Cash Flow | $-203M | $-149M | $-207M | $-276M | $-59M | $476M | $-101M | $-411M | $164M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-326M | $426M | $16M | $77M | $-28M | |
| Taxes Paid | $49M | $4M | $38M | $17M | $6M | · | · | $32M | $35M | $34M | $19M | $41M | |
| Free Cash Flow | $187M | $135M | $227M | $695.0K | $40M | $25M | $-94M | $30M | $234M | $7M | · | $-5M | |
| Levered FCF | · | $12M | $129M | $-107M | $-71M | $-113M | $-178M | $-87M | $157M | $-60M | · | $-63M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.7% | 10.8% | 34.7% | 37.3% | 36.7% | 1.9% | 30.2% | 30.6% | · | · | · | · | |
| Net Margin | 22.8% | 4.0% | 21.9% | 25.9% | 20.9% | -8.0% | 18.0% | 24.6% | · | · | · | · | |
| Pretax Margin | 30.5% | 4.5% | 29.5% | 31.2% | 27.5% | -6.8% | 23.0% | 24.1% | · | · | · | · | |
| EBITDA Margin | 55.8% | 34.3% | 53.6% | 54.2% | 56.0% | 21.7% | 46.5% | 45.7% | · | · | · | · | |
| ROA | 6.1% | 0.93% | 5.9% | 7.4% | 5.0% | -1.8% | 4.9% | 6.5% | 4.8% | -4.8% | · | 4.6% | |
| ROE | 17.4% | 259.0% | 32.7% | 29.3% | 19.4% | -6.0% | 14.9% | 21.5% | 17.5% | -16.4% | · | 13.0% | |
| ROIC | 10.2% | 6.7% | 10.0% | 14.1% | 10.6% | 0.76% | 9.2% | 12.2% | 8.6% | -15.2% | · | 8.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.7 | 0.9 | 1.2 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.8 | 1.0 | 0.9 | · | 0.4 | |
| Debt / Equity | 0.9 | -179.6 | 0.9 | 1.3 | 1.6 | 1.3 | 1.0 | 1.1 | 1.4 | 0.0 | · | 0.7 | |
| LT Debt / Equity | 0.8 | -141.4 | 0.8 | 1.0 | 1.5 | 1.3 | 1.0 | 1.1 | 1.2 | · | · | 0.7 | |
| Interest Coverage | · | 1.5 | 5.7 | 6.2 | 4.4 | 0.3 | 4.8 | 4.3 | 4.6 | -3.4 | · | 6.0 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 12.0 | 12.5 | · | · | · | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.1% | -10.5% | -0.56% | 25.4% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 3.7% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 576.2% | -83.8% | -15.9% | 54.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.6% | -40.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 568.9% | -83.8% | -15.8% | 55.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -40.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.28B | $1.94B | $2.17B | $2.19B | $1.74B | $1.55B | $1.69B | $1.59B | $1.58B | $1.45B | $1.93B | $1.93B | |
| Net Income TTM | $519M | $78M | $477M | $566M | $364M | $-124M | $304M | $392M | $283M | $-291M | $-379M | $299M | |
| Market Cap | $8.35B | $5.52B | $4.77B | $5.63B | $4.79B | $3.69B | $4.05B | $4.82B | $4.84B | $4.60B | · | $5.89B | |
| Enterprise Value | $11.14B | $8.26B | $7.38B | $8.28B | $7.54B | $6.33B | $6.22B | $6.72B | $6.67B | $4.47B | · | $7.59B | |
| P/E | 16.3 | 72.2 | 10.0 | 10.0 | 13.2 | -28.8 | 13.4 | 12.4 | 17.2 | -15.8 | -11.1 | 19.9 | |
| P/S | 3.7 | 2.8 | 2.2 | 2.6 | 2.7 | 2.4 | 2.4 | 3.0 | 3.1 | 3.2 | · | 3.0 | |
| P/B | 2.7 | -356.4 | 1.6 | 2.7 | 2.7 | 1.9 | 1.9 | 2.5 | 2.8 | 3.0 | · | 2.4 | |
| P / Tangible Book | 2.7 | 1.9 | · | · | 2.7 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 5.2 | 3.9 | 6.9 | 6.0 | 5.0 | 5.8 | 7.9 | 7.1 | 7.8 | · | 6.5 | |
| P / FCF | 44.6 | 40.9 | 21.0 | 8101.4 | 120.3 | 149.7 | -42.9 | 162.8 | 20.7 | 621.7 | · | -1171.7 | |
| EV / EBITDA | 8.8 | 12.4 | 6.3 | 7.0 | 7.7 | 18.8 | 7.9 | 9.2 | 8.6 | -26.8 | · | 8.0 | |
| EV / FCF | 59.5 | 61.3 | 32.5 | 11909.1 | 189.5 | 256.8 | -65.8 | 227.1 | 28.5 | 604.1 | · | -1509.4 | |
| EV / Revenue | 4.9 | 4.2 | 3.4 | 3.8 | 4.3 | 4.1 | 3.7 | 4.2 | 4.2 | 3.1 | · | 3.9 | |
| Dividend Yield | 2.3% | 3.3% | 3.7% | 3.0% | 3.4% | 4.2% | 3.6% | 3.0% | 2.9% | 2.9% | · | 2.1% | |
| Earnings Yield | 6.2% | 1.4% | 10.0% | 10.0% | 7.6% | -3.5% | 7.5% | 8.1% | 5.8% | -6.3% | -9.0% | 5.0% | |
| Payout Ratio | 36.3% | 237.1% | 36.9% | 29.7% | 44.9% | -123.9% | 48.4% | 36.6% | 49.1% | -46.3% | · | 42.3% | |
| Annual Payout | $188M | $184M | $176M | $168M | $163M | $153M | $147M | $143M | $139M | $135M | $131M | $127M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $537M | $858M | $652M | $466M | $532M | $730M | $549M | $372M | $417M | $630M | $525M | $369M | $429M | $717M | $659M | $435M | |
| Cost of Revenue | $30M | $208M | $86M | $-15M | $28M | $135M | $65M | $-17M | $5M | $106M | $57M | $-13M | $35M | $244M | $171M | $23M | |
| SG&A Expense | $17M | $18M | $19M | $18M | $19M | $19M | $19M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $329M | $511M | $375M | $287M | $302M | $413M | $463M | $569M | $469M | $379M | $318M | $244M | $275M | $496M | $404M | $257M | |
| Operating Income | $209M | $347M | $276M | $180M | $230M | $317M | $86M | $-197M | $-51M | $251M | $207M | $125M | $154M | $221M | $254M | $178M | |
| Other Non-op | $12M | $17M | $8M | $5M | $9M | $15M | $8M | $3M | $3M | $6M | $4M | $5M | $4M | $3M | $6M | $-5M | |
| Pretax Income | $185M | $330M | $241M | $149M | $201M | $288M | $56M | $-228M | $-82M | $222M | $176M | $98M | $126M | $191M | $227M | $140M | |
| Income Tax | $46M | $83M | $59M | $42M | $51M | $71M | $11M | $-60M | $-28M | $55M | $43M | $24M | $33M | $50M | $58M | $-19M | |
| Net Income | $139M | $248M | $182M | $107M | $150M | $216M | $45M | $-168M | $-54M | $166M | $133M | $74M | $93M | $141M | $170M | $158M | |
| EPS (Basic) | $1.46 | $2.61 | $1.99 | $1.18 | $1.66 | $2.39 | $0.50 | $-1.83 | $-0.59 | $1.81 | $1.45 | $0.81 | $1.01 | $1.53 | $1.85 | $1.73 | |
| EPS (Diluted) | $1.45 | $2.59 | $1.98 | $1.18 | $1.64 | $2.37 | $0.49 | $-1.81 | $-0.59 | $1.80 | $1.44 | $0.80 | $1.00 | $1.53 | $1.84 | $1.72 | |
| Shares (Basic) | 95,034,935 | 95,026,278 | 91,171,715 | -181,134,710 | 90,358,018 | 90,500,162 | 90,777,446 | -184,107,541 | 91,874,049 | 92,114,415 | 91,910,244 | -183,429,327 | 91,803,638 | 91,794,765 | 91,579,814 | -182,756,578 | |
| Shares (Diluted) | 95,736,482 | 95,691,950 | 91,962,479 | -182,523,151 | 91,139,556 | 91,176,327 | 91,434,741 | -184,484,130 | 91,874,049 | 92,512,447 | 92,442,145 | -184,533,306 | 92,294,666 | 92,256,348 | 92,268,210 | -184,158,938 | |
| EBITDA | $330M | $466M | $398M | · | $347M | $429M | $196M | · | $62M | $370M | $323M | · | $257M | $322M | $351M | · |
Bilanz 25
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $27M | $271M | $43M | $39M | $40M | $49M | $38M | $81M | $51M | $42M | $55M | $53M | $72M | $244M | $46M | |
| Other Current Assets | $68M | $64M | $62M | $81M | $64M | $79M | $83M | $92M | $83M | $85M | $99M | · | $72M | $75M | $61M | · | |
| Current Assets | $1.61B | $508M | $759M | $411M | $408M | $568M | $465M | $356M | $399M | $419M | $454M | · | $407M | $543M | $873M | · | |
| PP&E (Net) | $8.09B | $7.93B | $7.82B | $7.71B | $7.46B | $7.35B | $7.28B | $7.34B | $7.41B | $7.51B | $7.42B | · | $7.08B | $6.82B | $6.70B | · | |
| PP&E (Gross) | $16.10B | $15.83B | $15.62B | $15.41B | $15.04B | $14.83B | $14.68B | $14.52B | $14.25B | $14.06B | $13.86B | · | $13.33B | $12.98B | $12.77B | · | |
| Accum. Depreciation | $8.00B | $7.90B | $7.80B | $7.69B | $7.59B | $7.49B | $7.39B | $7.19B | $6.83B | $6.55B | $6.44B | · | $6.25B | $6.16B | $6.07B | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | |
| Other Non-current Assets | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $6M | $5M | $5M | $5M | · | $4M | $2M | $2M | · | |
| Total Assets | $10.45B | $9.13B | $9.21B | $8.72B | $8.45B | $8.48B | $8.30B | $8.32B | $8.48B | $8.68B | $8.59B | $8.28B | $8.11B | $7.97B | $8.13B | $7.90B | |
| Accounts Payable | $146M | $143M | $142M | $184M | $123M | $128M | $121M | $165M | $101M | $94M | $105M | · | $92M | $119M | $168M | · | |
| Accrued Liabilities | $241M | $243M | $209M | $175M | $207M | $185M | $172M | $163M | $169M | $184M | $200M | · | $261M | $258M | $239M | · | |
| Short-term Debt | $0 | $41M | $90M | $150M | $62M | $208M | $200M | $91M | $0 | $279M | $300M | · | $138M | $410M | $250M | · | |
| Current Liabilities | $504M | $820M | $1.17B | $926M | $890M | $1.20B | $1.20B | $1.10B | $517M | $728M | $807M | · | $666M | $917M | $1.54B | · | |
| Capital Leases | · | · | · | $30M | · | · | · | $33M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.35B | $1.33B | $1.27B | $1.23B | $1.15B | $1.07B | $1.09B | $1.11B | $1.17B | $1.20B | $1.16B | · | $1.03B | $1.00B | $880M | · | |
| Other Non-current Liabilities | $137M | $106M | $111M | $113M | $116M | $117M | $120M | $120M | $125M | $125M | $120M | · | $117M | $112M | $119M | · | |
| Long-term Debt | $3.57B | $2.38B | $2.68B | $2.68B | $2.68B | $2.73B | $2.69B | $2.69B | $2.69B | $2.39B | $2.39B | · | $2.38B | $2.09B | $2.48B | · | |
| Total Debt | $3.57B | $2.43B | $2.77B | · | $2.74B | $2.94B | $2.89B | · | $2.69B | $2.67B | $2.69B | · | $2.52B | $2.50B | $2.73B | · | |
| Common Stock | $95M | $95M | $95M | $90M | $90M | $90M | $91M | $91M | $92M | $92M | $92M | · | $92M | $92M | $92M | · | |
| Paid-in Capital | $1.39B | $1.39B | $1.38B | $1.05B | $1.05B | $1.04B | $1.04B | $1.05B | $1.05B | $1.05B | $1.04B | · | $1.04B | $1.03B | $1.03B | · | |
| Retained Earnings | $2.43B | $2.34B | $2.14B | $2.01B | $1.95B | $1.86B | $1.70B | $1.73B | $1.97B | $2.09B | $1.97B | $1.89B | $1.86B | $1.81B | $1.71B | $1.59B | |
| AOCI | $10M | $1M | $-33M | $-59M | $-116M | $-223M | $-76M | $-15M | $5M | $75M | $67M | · | $-49M | $-55M | $-294M | · | |
| Stockholders' Equity | $3.92B | $3.82B | $3.59B | $3.09B | $2.98B | $2.77B | $-76M | $2.85B | $5M | $75M | $67M | · | $2.94B | $2.88B | $2.54B | $-626M | |
| Liabilities + Equity | $10.45B | $9.13B | $9.21B | $8.72B | $8.45B | $8.48B | $8.30B | $8.32B | $8.48B | $8.68B | $8.59B | · | $8.11B | $7.97B | $8.13B | · | |
| Shares Outstanding | 95,035,675 | 95,027,447 | 95,017,438 | 90,379,095 | 90,355,956 | 90,397,698 | 90,612,955 | 91,005,993 | 91,612,488 | 92,031,724 | 92,115,581 | 91,819,000 | 91,803,996 | 91,795,080 | 91,786,806 | 91,478,000 |
Cashflow 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $119M | $122M | $120M | $116M | $111M | $109M | $109M | $113M | $119M | $116M | $110M | $102M | $101M | $97M | $94M | |
| Stock-based Comp | $5M | $6M | $4M | $4M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $4M | |
| Other Non-cash | · | · | $-33M | · | · | · | $61M | · | · | · | $17M | · | · | · | $55M | · | |
| Operating Cash Flow | $377M | $382M | $275M | $238M | $388M | $254M | $220M | $198M | $282M | $315M | $271M | $182M | $344M | $384M | $327M | $159M | |
| CapEx | $266M | $221M | $278M | $286M | $193M | $194M | $240M | $247M | $202M | $235M | $247M | $282M | $231M | $263M | $233M | $219M | |
| Investing Cash Flow | $-256M | $-219M | $-279M | $-274M | $-193M | $-191M | $-235M | $-248M | $-202M | $-235M | $-248M | $-283M | $-344M | $-276M | $-209M | $-224M | |
| Debt Issued | $1.48B | · | · | $-2.0K | $-288.0K | · | · | $-37.0K | $299M | · | · | $-227.0K | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-150M | · | |
| Stock Issued | $-7.0K | $-9M | $347M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $4M | $17M | $34M | $36M | $24M | $4M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | $347M | · | · | · | $-34M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $51M | $51M | $48M | $48M | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $44M | $43M | $43M | |
| Financing Cash Flow | $1.09B | $-408M | $232M | $40M | $-248M | $-20M | $25M | $7M | $-49M | $-71M | $-37M | $103M | $-18M | $-283M | $-10M | $-384M | |
| Free Cash Flow | · | · | $-3M | · | · | · | $-20M | · | · | · | $24M | · | · | · | $94M | · |
Rentabilität 7
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.9% | 40.4% | 42.4% | · | 43.3% | 43.5% | 15.7% | · | -12.3% | 39.8% | 39.4% | · | 35.9% | 30.9% | 38.6% | · | |
| Net Margin | 25.8% | 28.8% | 27.9% | · | 28.2% | 29.6% | 8.2% | · | -13.0% | 26.4% | 25.3% | · | 21.6% | 19.6% | 25.8% | · | |
| Pretax Margin | 34.4% | 38.5% | 37.0% | · | 37.8% | 39.4% | 10.2% | · | -19.8% | 35.2% | 33.5% | · | 29.3% | 26.6% | 34.5% | · | |
| EBITDA Margin | 61.4% | 54.3% | 61.1% | · | 65.2% | 58.7% | 35.6% | · | 14.9% | 58.7% | 61.5% | · | 59.8% | 44.9% | 53.3% | · | |
| ROA | 1.5% | 2.8% | 2.1% | · | 1.8% | 2.5% | 0.53% | · | -0.65% | 2.0% | 1.6% | · | 1.1% | 1.8% | 2.2% | · | |
| ROE | 4.0% | 7.5% | 10.3% | · | 10.1% | 15.2% | -1025.7% | · | -3.7% | 11.3% | 10.2% | · | 3.8% | 5.9% | 7.3% | · | |
| ROIC | 2.1% | 4.2% | 3.3% | · | 3.0% | 4.2% | 2.5% | · | -1.2% | 6.9% | 5.7% | · | 2.1% | 3.0% | 3.6% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Quick Ratio | 2.4 | 0.0 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | |
| Debt / Equity | 0.9 | 0.6 | 0.8 | · | 0.9 | 1.1 | -37.9 | · | 532.1 | 35.4 | 39.9 | · | 0.9 | 0.9 | 1.1 | · | |
| LT Debt / Equity | 0.9 | 0.5 | 0.6 | · | 0.8 | 0.9 | -28.8 | · | 522.2 | 31.7 | 35.4 | · | 0.8 | 0.7 | 0.8 | · |
Effizienz 1
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · |
Bewertung (TTM) 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.58B | $2.77B | $2.46B | · | $2.23B | $2.33B | $2.12B | · | $2.00B | $2.30B | $2.33B | · | $2.31B | $2.58B | $2.41B | · | |
| Net Income TTM | $718M | $795M | $593M | · | $357M | $373M | $290M | · | $338M | $533M | $536M | · | $511M | $586M | $578M | · | |
| Market Cap | $7.34B | $8.93B | $7.61B | · | $7.65B | $7.16B | $5.50B | · | $4.96B | $4.94B | $4.62B | · | $4.72B | $5.30B | $5.81B | · | |
| Enterprise Value | $9.67B | $11.33B | $10.11B | · | $10.36B | $10.06B | $8.34B | · | $7.57B | $7.56B | $7.27B | · | $7.18B | $7.72B | $8.30B | · | |
| P/E | 10.1 | 11.0 | 12.4 | · | 21.7 | 19.5 | 19.3 | · | 14.8 | 9.3 | 8.6 | · | 9.3 | 9.1 | 10.1 | · | |
| P/S | 2.8 | 3.2 | 3.1 | · | 3.4 | 3.1 | 2.6 | · | 2.5 | 2.1 | 2.0 | · | 2.0 | 2.1 | 2.4 | · | |
| P/B | 1.9 | 2.3 | 2.1 | · | 2.6 | 2.6 | -72.2 | · | 983.1 | 65.6 | 68.6 | · | 1.6 | 1.8 | 2.3 | · | |
| P / Tangible Book | 1.9 | 2.3 | 2.1 | · | 2.6 | 2.6 | · | · | · | 70.8 | 74.7 | · | 1.6 | 1.8 | 2.3 | · | |
| P / Cash Flow | · | · | 27.7 | · | · | · | 25.0 | · | · | · | 17.1 | · | · | · | 17.7 | · | |
| P / FCF | · | · | -2807.0 | · | · | · | -270.3 | · | · | · | 192.5 | · | · | · | 61.9 | · | |
| EV / EBITDA | 29.3 | 24.3 | 25.4 | · | 29.9 | 23.5 | 42.6 | · | 122.1 | 20.5 | 22.5 | · | 28.0 | 24.0 | 23.6 | · | |
| EV / FCF | · | · | -3730.5 | · | · | · | -410.0 | · | · | · | 302.6 | · | · | · | 88.4 | · | |
| EV / Revenue | 3.7 | 4.1 | 4.1 | · | 4.6 | 4.3 | 3.9 | · | 3.8 | 3.3 | 3.1 | · | 3.1 | 3.0 | 3.4 | · | |
| Earnings Yield | 9.9% | 9.1% | 8.1% | · | 4.6% | 5.1% | 5.2% | · | 6.7% | 10.7% | 11.6% | · | 10.8% | 11.0% | 9.9% | · | |
| Payout Ratio | · | · | 26.6% | · | · | · | 104.2% | · | · | · | 34.2% | · | · | · | 25.6% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $2.28B | $1.94B | $2.17B | $2.19B | $1.74B |
| Betriebsgewinnmarge % | 35.7% | 10.8% | 34.7% | 37.3% | 36.7% |
| Nettoergebnis | $519M | $78M | $477M | $566M | $364M |
| Verwässerte EPS | $5.68 | $0.84 | $5.17 | $6.15 | $3.97 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | -179.6 | 0.9 | 1.3 | 1.6 |
| Liquiditätsgrad | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $187M | $135M | $227M | $695.0K | $40M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 706 Einreicher · $4.0B 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 |
|---|---|---|---|---|
| 97 (-8 vs. Vorquartal) | 82 (+30 vs. Vorquartal) | 240 (+4 vs. Vorquartal) | 176 (-16 vs. Vorquartal) | +20.6M |
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 | $620.022.706 | 8.030.342 | 15,38% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $330.786.788 | 4.284.248 | 8,21% | Aktien |
| STATE STREET CORP | $326.473.016 | 4.198.608 | 8,10% | Aktien |
| Energy Income Partners, LLC | $184.813.099 | 2.393.642 | 4,58% | Aktien |
| GABELLI FUNDS LLC | $179.618.487 | 2.326.363 | 4,46% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $151.369.024 | 1.960.485 | 3,76% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $122.632.598 | 1.587.703 | 3,04% | Aktien |
| Yaupon Capital Management LP | $120.418.106 | 1.559.618 | 2,99% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $105.804.492 | 1.370.347 | 2,62% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $87.820.902 | 1.137.430 | 2,18% | Aktien |
| NORGES BANK | $84.277.417 | 1.091.535 | 2,09% | Aktien |
| EQUITY INVESTMENT CORP | $78.210.445 | 1.012.957 | 1,94% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.189.747 | 986.786 | 1,89% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $74.066.009 | 959.280 | 1,84% | Aktien |
| Sound Shore Management Inc /CT/ | $69.703.489 | 902.778 | 1,73% | Aktien |
| Aventail Capital Group, LP | $55.692.036 | 721.306 | 1,38% | Aktien |
| Gotham Asset Management, LLC | $46.423.285 | 601.260 | 1,15% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $46.378.966 | 600.686 | 1,15% | Aktien |
| AMERIPRISE FINANCIAL INC | $43.732.657 | 566.331 | 1,08% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $34.551.321 | 447.498 | 0,86% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $32.269.688 | 417.947 | 0,80% | Aktien |
| MANAGED ASSET PORTFOLIOS, LLC | $30.391.617 | 393.623 | 0,75% | Aktien |
| Poplar Forest Capital LLC | $30.219.300 | 381.605 | 0,75% | Aktien |
| Arbejdsmarkedets Tillaegspension | $27.803.321 | 360.100 | 0,69% | Aktien |
| Allspring Global Investments Holdings, LLC | $26.347.443 | 339.967 | 0,65% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $25.716.873 | 321.220 | 0,64% | Aktien |
| REAVES W H & CO INC | $24.279.843 | 314.465 | 0,60% | Aktien |
| ProShare Advisors LLC | $23.858.816 | 309.012 | 0,59% | Aktien |
| Yaupon Capital Management LP | $23.163.000 | 300.000 | 0,57% | Kaufoption |
| WESTWOOD HOLDINGS GROUP INC | $23.103.702 | 299.232 | 0,57% | Aktien |
| Quantinno Capital Management LP | $21.979.018 | 284.665 | 0,55% | Aktien |
| MORGAN STANLEY | $21.410.444 | 277.301 | 0,53% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $19.958.785 | 258.500 | 0,50% | Aktien |
| RHUMBLINE ADVISERS | $18.699.820 | 242.195 | 0,46% | Aktien |
| California Public Employees Retirement System | $17.580.177 | 227.693 | 0,44% | Aktien |
| Retirement Systems of Alabama | $16.978.016 | 219.894 | 0,42% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $15.266.225 | 197.723 | 0,38% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $14.022.309 | 149.237 | 0,35% | Aktien |
| Swiss National Bank | $13.982.731 | 181.100 | 0,35% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.353.624 | 172.952 | 0,33% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12.031.943 | 155.834 | 0,30% | Aktien |
| PRUDENTIAL FINANCIAL INC | $11.316.052 | 146.562 | 0,28% | Aktien |
| Aptus Capital Advisors, LLC | $10.409.607 | 134.822 | 0,26% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $10.241.134 | 132.640 | 0,25% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $10.203.810 | 132.157 | 0,25% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.977.049 | 106.184 | 0,25% | Aktien |
| ROYAL BANK OF CANADA | $9.634.000 | 124.776 | 0,24% | Aktien |
| Knights of Columbus Asset Advisors LLC | $9.512.661 | 123.205 | 0,24% | Aktien |
| LOOMIS SAYLES & CO L P | $9.497.679 | 123.011 | 0,24% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.802.867 | 114.012 | 0,22% | Aktien |
| Cubist Systematic Strategies, LLC | $8.432.669 | 91.292 | 0,21% | Aktien |
| FMR LLC | $8.348.374 | 108.126 | 0,21% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7.982.819 | 103.391 | 0,20% | Aktien |
| Cardinal Capital Management | $7.826.729 | 100.653 | 0,19% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $7.720.228 | 99.990 | 0,19% | Aktien |
| LPL Financial LLC | $7.624.513 | 98.750 | 0,19% | Aktien |
| KWMG, LLC | $7.621.032 | 98.705 | 0,19% | Aktien |
| IBEX WEALTH ADVISORS | $7.500.247 | 97.141 | 0,19% | Aktien |
| BlackRock, Inc. | $7.255.115 | 93.966 | 0,18% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.053.211 | 91.351 | 0,17% | Aktien |
| Ensign Peak Advisors, Inc | $6.980.479 | 90.409 | 0,17% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.869.637 | 88.973 | 0,17% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $6.836.637 | 88.546 | 0,17% | Aktien |
| Meiji Yasuda Asset Management Co Ltd. | $6.824.129 | 88.384 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.686.926 | 86.607 | 0,17% | Aktien |
| Engineers Gate Manager LP | $6.603.308 | 85.524 | 0,16% | Aktien |
| Rodgers Brothers Inc. | $6.446.663 | 83.495 | 0,16% | Aktien |
| Man Group plc | $6.340.099 | 82.115 | 0,16% | Aktien |
| HENNESSY ADVISORS INC | $6.273.776 | 81.256 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.039.366 | 78.220 | 0,15% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.941.463 | 76.952 | 0,15% | Aktien |
| UBS Group AG | $5.888.729 | 76.269 | 0,15% | Aktien |
| Bleakley Financial Group, LLC | $5.850.687 | 75.776 | 0,15% | Aktien |
| CWM, LLC | $5.722.493 | 60.903 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.613.167 | 72.700 | 0,14% | Kaufoption |
| VAN ECK ASSOCIATES CORP | $5.491.098 | 71.119 | 0,14% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.440.378 | 57.901 | 0,13% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $5.178.503 | 67.070 | 0,13% | Aktien |
| Schonfeld Strategic Advisors LLC | $5.051.308 | 65.423 | 0,13% | Aktien |
| Phocas Financial Corp. | $5.050.847 | 65.417 | 0,13% | Aktien |
| Covalis Capital LLP | $4.947.771 | 64.082 | 0,12% | Aktien |
| Qube Research & Technologies Ltd | $4.923.064 | 63.762 | 0,12% | Aktien |
| Mariner, LLC | $4.732.345 | 61.281 | 0,12% | Aktien |
| Brandywine Global Investment Management, LLC | $4.698.001 | 58.681 | 0,12% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $4.687.616 | 60.712 | 0,12% | Aktien |
| OPPENHEIMER & CO INC | $4.668.966 | 60.471 | 0,12% | Aktien |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $4.614.301 | 59.763 | 0,11% | Aktien |
| Horizon Investments, LLC | $4.558.864 | 59.045 | 0,11% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.502.115 | 58.310 | 0,11% | Aktien |
| BERNZOTT CAPITAL ADVISORS | $4.460.352 | 52.654 | 0,11% | Aktien |
| Baird Financial Group, Inc. | $4.314.881 | 55.885 | 0,11% | Aktien |
| Glenmede Investment Management, LP | $4.307.582 | 46.634 | 0,11% | Aktien |
| Legal & General Group Plc | $4.281.295 | 55.450 | 0,11% | Aktien |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $4.262.229 | 46.143 | 0,11% | Aktien |
| Huber Capital Management LLC | $4.260.139 | 55.176 | 0,11% | Aktien |
| Holocene Advisors, LP | $4.155.674 | 53.823 | 0,10% | Aktien |
| KLP KAPITALFORVALTNING AS | $4.140.437 | 53.300 | 0,10% | Aktien |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $4.037.370 | 52.291 | 0,10% | Aktien |
| GLENMEDE TRUST CO NA | $3.910.377 | 50.646 | 0,10% | Aktien |
| JANUS HENDERSON GROUP PLC | $3.856.580 | 41.034 | 0,10% | Aktien |
Unternehmensinsider 39 Insider · 13 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Carl M Carlotti | President - NFG Dist. Corp. | 22. März 2017 M | 52.421 | 0 | 0 | $0 |
| John P Mcginnis | President-Seneca Resources | 19. Dezember 2016 M | 33.474 | 0 | 0 | $0 |
| Matthew D Cabell | President-Seneca Resources | 1. Mai 2016 D | 57.491 | 0 | 0 | $0 |
| Anna Marie Cellino | President - NFG Dist. Corp. | 22. Dezember 2015 M | 176.945 | 0 | 0 | $0 |
| Dennis J Seeley | President, NFGDC | 9. Februar 2006 J | 4.346 | 0 | 0 | $0 |
| John R Pustulka | Chief Operating Officer | 19. Dezember 2016 M | 55.755 | 0 | 0 | $0 |
| Paula M Ciprich | Sr VP, Gen Counsel & Sec | 31. März 2017 S | 65.922 | 0 | 0 | $0 |
| David P Bauer | Treasurer & Prin. Fin. Officer | 19. Dezember 2016 M | 15.999 | 0 | 0 | $0 |
| Donna L Decarolis | VP Business Development | 19. Dezember 2016 M | 49.724 | 0 | 0 | $0 |
| Karen M Camiolo | Controller | 19. Dezember 2016 M | 25.229 | 0 | 0 | $0 |
| James D Ramsdell | Senior Vice President | 30. August 2016 M | 82.962 | 0 | 0 | $0 |
| Walter E Deforest | Retired officer as of 08/01/04 | 4. August 2004 M | 11.799 | 0 | 0 | $0 |
| Joseph P Pawlowski | Retired Treasurer, NFGDC | 27. April 2004 J | 5.114 | 0 | 0 | $0 |
| Steven C. Finch | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Rebecca Ranich | Direktor | 1. Juli 2026 A | 18.025 | 0 | 0 | $0 |
| David C. Carroll | Direktor | 1. Juli 2026 A | 30.804 | 0 | 0 | $0 |
| Joseph N Jaggers | Direktor | 1. Juli 2026 A | 34.514 | 0 | 0 | $0 |
| David Hugo Anderson | Direktor | 1. Juli 2026 A | 221 | 0 | 0 | $0 |
| Thomas E Skains | Direktor | 1. Juli 2026 A | 1.597 | 0 | 0 | $0 |
| David F Smith | Direktor | 1. Juli 2026 A | 186.699 | 0 | 0 | $0 |
| Ronald J Tanski | Direktor | 1. Juli 2026 A | 358.097 | 0 | 0 | $0 |
| Barbara M Baumann | Direktor | 1. Juli 2026 A | 22.323 | 0 | 0 | $0 |
| Jeffrey W Shaw | Direktor | 1. Juli 2026 A | 36.798 | 0 | 0 | $0 |
| Craig G Matthews | Direktor | 3. April 2017 A | 31.848 | 0 | 0 | $0 |
| Philip C Ackerman | Direktor | 3. April 2017 A | 240.285 | 0 | 0 | $0 |
| Stephen E Ewing | Direktor | 3. April 2017 A | 22.486 | 0 | 0 | $0 |
| Ron W Jibson | Direktor | 1. April 2016 A | 5.416 | 0 | 0 | $0 |
| R D Cash | Direktor | 2. Januar 2015 A | 18.417 | 0 | 0 | $0 |
| BRADY ROBERT T | Direktor | 2. Januar 2014 A | 21.790 | 0 | 0 | $0 |
| Rolland E Kidder | Direktor | 2. Januar 2014 A | 18.680 | 0 | 0 | $0 |
| Richard G Reiten | Direktor | 2. Januar 2013 A | 12.856 | 0 | 0 | $0 |
| George L Mazanec | Direktor | 3. Januar 2012 A | 17.986 | 0 | 0 | $0 |
| John F Riordan | Direktor | 1. Juli 2008 A | 16.397 | 0 | 0 | $0 |
| Bernard S Lee | Direktor | 3. Januar 2005 A | 10.158 | 0 | 0 | $0 |
| KENNEDY BERNARD J | Direktor | 30. März 2004 M | 741.365 | 0 | 0 | $0 |
| James V Glynn | Direktor | 2. Januar 2004 A | 6.211 | 0 | 0 | $0 |
| Frederic V Salerno | — | 1. April 2013 A | 6.915 | 0 | 0 | $0 |
| James A Beck | — | 5. Oktober 2006 S | 36.351 | 0 | 0 | $0 |
| Bruce H Hale | — | 2. August 2005 S | 86.764 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 Einreichungen | 7. März 2022 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×15 Einreichungen | 20. Juli 2020 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. ; I.D. No ., MJG Associates, Inc. I.D. No .& #160;, Gabelli Foundation, Inc. 0; I.D. No ., MJG-IV Limited Partnership & #160; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli ×3 Einreichungen | 29. Dezember 2010 | — | Erste Einreichung | — | SEC |
| New Mountain Vantage GP, L.L.C., New Mountain Vantage, L.P., New Mountain Vantage (California), L.P., New Mountain Vantage (California) II, L.P., New Mountain Vantage LO, L.P., New Mountain Vantage Advisers, L.L.C., New Mountain Vantage (Cayman) Ltd., New Mountain Vantage HoldCo Ltd., Steven B. Klinsky, F. Fox Benton, III, NMV Special Holdings, LLC, California Public Employees’ Retirement System ×13 Einreichungen | 9. Dezember 2010 | — | Erste Einreichung | — | SEC |
| 19. November 2007 | — | Erste Einreichung | — | SEC | |
| 14. September 2007 | — | 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 123 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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 3,73% | 396.652 NS | 30. April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 3,25% | 1.567.057 NS | 30. April 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 3,10% | 9.861 NS | 30. April 2026 | N-PORT |
| LNGX · Global X Funds | 2,98% | 22.066 NS | 31. Mai 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 2,87% | 180.665 NS | 30. April 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,72% | 27.034 SH | 8. August 2026 | Täglich |
| EIPI · First Trust Exchange-Traded Fund VI… | 2,55% | 347.709 NS | 31. Mai 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,39% | 16.219 SH | 8. August 2026 | Täglich |
| FCPI · FIDELITY COVINGTON TRUST | 2,22% | 71.611 NS | 30. April 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 2,03% | 220.359 NS | 31. Mai 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,66% | 134.019 NS | 30. April 2026 | N-PORT |
| REGL · ProShares Trust | 1,41% | 305.454 NS | 31. Mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,31% | 748 NS | 31. Mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,21% | 112.788 SH | 8. August 2026 | Täglich |
| FLRG · FIDELITY COVINGTON TRUST | 1,05% | 35.027 NS | 30. April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,05% | 65.843 SH | 8. August 2026 | Täglich |
| SNPD · DBX ETF Trust | 1,04% | 351 NS | 29. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,87% | 18.254 NS | 31. Mai 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,58% | 547.641 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,51% | 12.976 NS | 30. April 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,51% | 2.788 NS | 30. April 2026 | N-PORT |
| IDU · iShares Trust | 0,48% | 80.102 SH | 8. August 2026 | Täglich |
| FUTY · FIDELITY COVINGTON TRUST | 0,48% | 138.356 NS | 30. April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,46% | 2.078 NS | 30. April 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,44% | 618.023 SH | 8. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 8.792 NS | 31. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 18.608 NS | 30. April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,35% | 1.260 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 17.958 NS | 30. April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,32% | 2.370 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,30% | 129 NS | 29. Mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,26% | 29.622 NS | 31. Mai 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,25% | 23.280 NS | 30. April 2026 | N-PORT |
| IJK · iShares Trust | 0,25% | 344.362 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,25% | 38.732 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 58.139 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,23% | 10.905 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 12.655 SH | 8. August 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,23% | 15.742 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,21% | 3.278.958 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 21.544 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,20% | 14.770 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 153.713 SH | 8. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,20% | 7.009 NS | 29. Mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 172.613 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,19% | 68.757 SH | 8. August 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 47.977 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,19% | 6.683 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,19% | 5.141 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 49.631 NS | 30. April 2026 | N-PORT |