OGS ONE Gas, Inc. Common Stock
NYSE · Utilities · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$72,57
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$70,3752-Wochen-Tief
$90,7852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$4.56B
P/E
16.6
EPS
$4.37
Ihre Abzeichen
52W-Spanne
$70–$91
Analystenbewertung
STRONG BUY
Kursziel
$89
P/E
16.6
ROE
8.0%
Nettogewinnmarge
·
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
OGS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$72.57
Marktkapitalisierung (MRQ)
$4.56B
P/E
16.6
EPS
$4.37
Dividendenrendite
3.5%
ROE
8.0%
Verschuldungsgrad (MRQ)
1.0
52W-Spanne
$70–$91
OGS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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 ONE Gas, Inc. Common Stock Unternehmensübersicht von Wikipedia
One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.
One Gas provides natural gas distribution services to more than 2 million customers in Oklahoma, Kansas and Texas. Headquartered in Tulsa, Oklahoma, it comprises three operating companies–Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. Its service territory covers most of Oklahoma, much of the eastern half of Kansas, and several disparate portions of Texas.
Its largest natural gas distribution markets by customer count are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. One Gas serves residential, commercial, industrial, transportation and wholesale customers in all three states. It is the largest natural gas distributor in Oklahoma and Kansas, and the third-largest in Texas, in terms of customer count.
One Gas was founded in February 2014 when Oneok spun off its distribution subsidiaries. In effect, Oneok was spinning out the core of the original Oklahoma Natural Gas Company, which was founded in 1906 and changed its name to Oneok in 1980.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorUtilities
BrancheUtilities
Mitarbeiter4.000
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz·2016-12-31 → 2022-12-31
EPS$4.372016-12-31 → 2025-12-31
Freier Cashflow$-128M2016-12-31 → 2025-12-31
Nettogewinnmarge·2018-12-31 → 2022-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | OGS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 16.65-Jahres-Durchschnitt ≈17.9 | ≈17.9 | 15.9 | Überbewertet | |
| K/B (MRQ) | 1.35-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 1.5 | Unterbewertet | |
| EV / EBITDA | 17.25-Jahres-Durchschnitt ≈19.2 | ≈19.2 | 10.5 | Überbewertet | |
| Kurs / FCF (TTM) | -26.45-Jahres-Durchschnitt ≈-6.9 | ≈-6.9 | · | · | |
| Kurs / Cashflow (TTM) | 8.85-Jahres-Durchschnitt ≈4.7 | ≈4.7 | 8.4 | Fairer Wert | |
| EV / FCF | -61.45-Jahres-Durchschnitt ≈-11.2 | ≈-11.2 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.45-Jahres-Durchschnitt ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈4.7 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | OGS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| ROA | 3.1%5-Jahres-Durchschnitt ≈2.9% | ≈2.9% | 3.9% | Schwach | |
| ROE | 8.0%5-Jahres-Durchschnitt ≈8.3% | ≈8.3% | 9.1% | Schwach | |
| ROIC | 5.5%5-Jahres-Durchschnitt ≈5.4% | ≈5.4% | 7.5% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | OGS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 1.05-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 0.9 | Im Einklang | |
| Liquiditätsgrad (MRQ) | 0.55-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 0.8 | Geringe Liquidität | |
| Quick Ratio | 0.35-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.3 | Unterdurchschnittlich | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.75-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 0.9 | Geringe Verschuldung | |
| Interest Coverage (Zinsdeckungsgrad) | 3.25-Jahres-Durchschnitt ≈3.8 | ≈3.8 | 3.3 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | OGS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EPS YoY (EPS VjV) | 11.8%5-Jahres-Durchschnitt ≈3.7% | ≈3.7% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 18.6%5-Jahres-Durchschnitt ≈6.3% | ≈6.3% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 2.3%5-Jahres-Durchschnitt ≈2.3% | ≈2.3% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 3.5% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 6.0%5-Jahres-Durchschnitt ≈4.7% | ≈4.7% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 6.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite3.5%
Ausschüttungsquote60.8%
Annualisierte Auszahlung≈$2.72
5J Div CAGR≈4.4%
Wachstumsphase≈10
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 17, 2026 | $0,68 | USD | ≈3.4% |
| Mai 18, 2026 | $0,68 | USD | ≈3.2% |
| Feb 20, 2026 | $0,68 | USD | ≈3.1% |
| Nov 14, 2025 | $0,67 | USD | ≈3.3% |
| Aug 18, 2025 | $0,67 | USD | ≈3.6% |
| Mai 19, 2025 | $0,67 | USD | ≈3.5% |
| Feb 21, 2025 | $0,67 | USD | ≈3.6% |
| Nov 19, 2024 | $0,66 | USD | ≈3.5% |
| Aug 14, 2024 | $0,66 | USD | ≈4.0% |
| Mai 17, 2024 | $0,66 | USD | ≈4.1% |
| Feb 22, 2024 | $0,66 | USD | ≈4.3% |
| Nov 14, 2023 | $0,65 | USD | ≈4.2% |
| Aug 15, 2023 | $0,65 | USD | ≈3.5% |
| Mai 16, 2023 | $0,65 | USD | ≈3.2% |
| Feb 23, 2023 | $0,65 | USD | ≈3.1% |
| Nov 14, 2022 | $0,62 | USD | ≈3.0% |
| Aug 12, 2022 | $0,62 | USD | ≈3.0% |
| Mai 13, 2022 | $0,62 | USD | ≈2.8% |
| Feb 24, 2022 | $0,62 | USD | ≈3.0% |
| Nov 12, 2021 | $0,58 | USD | ≈3.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
4.9%
Nächster Bericht
Nov 02, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 4, 2026 | $0.82 | $0.65 | 27.0% |
| 31. März 2026 | $2.04 | $2.18 | -6.5% | |
| 31. Dezember 2025 | $1.42 | $1.44 | -1.4% | |
| 30. September 2025 | $0.44 | $0.42 | 5.0% | |
| 30. Juni 2025 | $0.53 | $0.53 | -0.73% | |
| 31. März 2025 | $1.98 | $1.87 | 5.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Cost of Revenue | $999M | $778M | $1.13B | $1.46B | $775M | $537M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | $925M | $885M | |
| Operating Income | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $317M | $289M | |
| Interest Expense | $143M | $147M | $115M | $78M | $60M | $63M | $63M | $51M | $46M | $44M | |
| Other Non-op | $7M | $8M | $9M | $-4M | $-3M | $-3M | $-3M | $-11M | $-15M | $-20M | |
| Pretax Income | $321M | $259M | $272M | $268M | $247M | $238M | $230M | $226M | $256M | $225M | |
| Income Tax | $57M | $36M | $40M | $47M | $40M | $42M | $43M | $54M | $93M | $85M | |
| Net Income | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| EPS (Basic) | $4.39 | $3.92 | $4.16 | $4.09 | $3.85 | $3.70 | $3.53 | $3.27 | $3.10 | $2.67 | |
| EPS (Diluted) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 | |
| Shares (Basic) | 60,161,000 | 56,826,000 | 55,600,000 | 54,207,000 | 53,575,000 | 53,133,000 | 52,895,000 | 52,693,000 | 52,527,000 | 52,453,000 | |
| Shares (Diluted) | 60,513,000 | 57,033,000 | 55,860,000 | 54,338,000 | 53,674,000 | 53,370,000 | 53,240,000 | 53,029,000 | 52,979,000 | 52,963,000 | |
| EBITDA | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $299M | $269M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $58M | $19M | $10M | $9M | $8M | $18M | $21M | $14M | $15M | |
| Short-term Investments | $0 | $45M | · | · | · | · | · | · | · | · | |
| Receivables | $462M | $408M | $348M | $554M | $342M | $293M | $250M | $295M | $299M | $291M | |
| Other Current Assets | $7M | $35M | $34M | $30M | $28M | $35M | $31M | $20M | $18M | $21M | |
| Current Assets | $916M | $930M | $765M | $1.22B | $2.22B | $540M | $506M | $543M | $589M | $569M | |
| PP&E (Net) | $7.12B | $6.65B | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | |
| Intangibles | · | · | · | $324M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $120M | $105M | $95M | $117M | $104M | $97M | $88M | $46M | $47M | $44M | |
| Total Assets | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Accounts Payable | $222M | $261M | $278M | $360M | $259M | $152M | $120M | $175M | $144M | $132M | |
| Accrued Liabilities | · | · | · | · | · | $36M | · | $30M | $30M | $23M | |
| Short-term Debt | $737M | $915M | $0 | $552M | $494M | $418M | $516M | $300M | $0 | $0 | |
| Current Liabilities | $1.53B | $1.46B | $1.48B | $1.19B | $980M | $797M | $873M | $699M | $673M | $444M | |
| Capital Leases | $8M | $11M | $14M | $17M | · | $31M | $28M | · | · | · | |
| Deferred Tax | $964M | $892M | $752M | $698M | $695M | $657M | $683M | $652M | $600M | $1.04B | |
| Other Non-current Liabilities | $110M | $118M | $115M | $93M | $105M | $114M | $118M | $90M | $88M | $76M | |
| Long-term Debt | $2.64B | $2.41B | $2.96B | $2.70B | $3.70B | $1.60B | $1.30B | $1.30B | $1.20B | $1.20B | |
| Total Debt | $3.34B | $2.39B | $2.93B | $2.68B | $3.68B | $1.58B | $1.29B | $1.29B | $1.19B | $1.19B | |
| Common Stock | $627.0K | $599.0K | $565.0K | $553.0K | $536.0K | $532.0K | $528.0K | $526.0K | $526.0K | $526.0K | |
| Paid-in Capital | $2.53B | $2.29B | $2.03B | $1.93B | $1.79B | $1.76B | $1.73B | $1.73B | $1.74B | $1.75B | |
| Retained Earnings | $909M | $810M | $738M | $652M | $565M | $484M | $403M | $321M | $246M | $161M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $2M | $18M | $18M | |
| AOCI | $4.0K | $-126.0K | $-1M | $-704.0K | $-7M | $-8M | $-7M | $-4M | $-5M | $-5M | |
| Stockholders' Equity | $3.44B | $3.10B | $2.77B | $2.58B | $2.35B | $2.23B | $2.13B | $2.04B | $1.96B | $1.89B | |
| Liabilities + Equity | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Shares Outstanding | 62,692,392 | 59,876,861 | 56,545,924 | 55,349,954 | 53,633,210 | 53,166,733 | 52,771,749 | 52,564,902 | 52,312,516 | 52,283,260 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $14M | $12M | $11M | $10M | $10M | $9M | $8M | $9M | $11M | |
| Deferred Tax | $50M | $107M | $25M | $-22M | $43M | $18M | $13M | $53M | $92M | $87M | |
| Amort. of Intangibles | · | · | $30M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $579M | $368M | $940M | $1.57B | $-1.54B | $364M | $310M | $468M | $254M | $291M | |
| CapEx | $707M | $703M | $667M | $609M | $495M | $471M | $417M | $394M | $356M | $309M | |
| Investing Cash Flow | $-715M | $-707M | $-670M | $-614M | $-501M | $-470M | $-423M | $-394M | $-356M | $-309M | |
| Debt Issued | · | · | · | · | $2.50B | $298M | $0 | $396M | $0 | $0 | |
| Net Debt Issued | · | · | · | $-1.63B | $2.10B | $298M | $0 | $96M | · | $0 | |
| Stock Issued | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $4M | $4M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $18M | $24M | |
| Net Stock Activity | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $-13M | $-20M | |
| Dividends Paid | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M | |
| Financing Cash Flow | $92M | $378M | $-249M | $-947M | $2.04B | $96M | $109M | $-66M | $102M | $30M | |
| Net Change in Cash | $-45M | $39M | $21M | $9M | $859.0K | $-10M | $-3M | $7M | $-250.0K | $12M | |
| Taxes Paid | · | · | $21M | $67M | $-11M | $30M | $30M | $800.0K | $-1M | $-36M | |
| Free Cash Flow | $-128M | $-335M | $273M | $961M | $-2.03B | $-107M | $-107M | $73M | $-103M | $-28M | |
| Levered FCF | $-246M | $-461M | $175M | $897M | $-2.08B | $-158M | $-158M | $34M | $-132M | $-55M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| Net Margin | · | · | · | 8.6% | 11.4% | 12.8% | 11.3% | 10.5% | · | · | |
| Pretax Margin | · | · | · | 10.4% | 13.6% | 15.6% | 13.9% | 13.8% | · | · | |
| EBITDA Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| ROA | 3.1% | 2.8% | 3.0% | 2.7% | 2.9% | 3.4% | 3.3% | 3.2% | 3.2% | 2.9% | |
| ROE | 8.0% | 7.5% | 8.5% | 8.8% | 8.8% | 8.9% | 8.8% | 8.5% | 8.5% | 7.5% | |
| ROIC | 5.5% | 6.2% | 5.6% | 5.5% | 4.3% | 6.6% | 7.0% | 6.6% | 6.0% | 5.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 | 0.7 | 0.6 | 0.8 | 0.9 | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | |
| Debt / Equity | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 3.2 | 2.7 | 3.3 | 4.5 | 5.1 | 4.9 | 4.7 | 5.6 | 6.5 | 6.2 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | · | · | · | 5.8 | 5.7 | 5.6 | 6.0 | 5.5 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $54.87 | $51.85 | $48.91 | $46.69 | $43.77 | $42.01 | $40.35 | $38.86 | $37.47 | $36.12 | |
| Revenue / Share | · | · | · | $47.44 | $33.70 | $28.67 | $31.04 | $30.81 | · | · | |
| Cash Flow / Share | $9.57 | $6.46 | $16.82 | $28.91 | $-28.61 | $6.83 | $5.83 | $8.82 | $4.79 | $5.32 | |
| Cash / Share | $0.17 | $0.97 | $0.33 | $0.17 | $0.16 | $0.15 | $0.34 | $0.41 | $0.28 | $0.28 | |
| Dividend / Share | $2.68 | $2.64 | $2.60 | $2.48 | $2.32 | $2.16 | · | · | · | · | |
| Dividend Paid / Share | $2.68 | $2.64 | $2.60 | $2.48 | $2.32 | $2.16 | $2.00 | $1.84 | $1.68 | $1.40 | |
| EPS (TTM) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 42.5% | 18.2% | · | · | · | · | · | |
| EPS YoY | 11.8% | -5.6% | 1.5% | 6.0% | 4.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 0.52% | 4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.6% | -3.6% | 4.3% | 7.4% | 5.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.0% | 2.6% | 5.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Net Income TTM | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| Market Cap | $4.84B | $4.15B | $3.60B | $4.19B | $4.16B | $4.08B | $4.94B | $4.18B | $3.83B | $3.34B | |
| Enterprise Value | $8.18B | $6.47B | $6.52B | $6.86B | $7.84B | $5.66B | $6.21B | $5.45B | $5.01B | $4.52B | |
| P/E | 17.7 | 17.7 | 15.4 | 18.6 | 20.2 | 20.9 | 26.7 | 24.5 | 23.8 | 24.1 | |
| P/S | · | · | · | 1.6 | 2.3 | 2.7 | 3.0 | 2.6 | 2.5 | 2.3 | |
| P/B | 1.4 | 1.3 | 1.3 | 1.6 | 1.8 | 1.8 | 2.3 | 2.0 | 2.0 | 1.8 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 2.0 | 1.9 | 2.0 | · | · | · | · | |
| P / Cash Flow | 8.4 | 11.3 | 3.8 | 2.7 | -2.7 | 11.2 | 15.9 | 8.9 | 15.1 | 11.9 | |
| P / FCF | -37.7 | -12.4 | 13.2 | 4.4 | -2.1 | -38.2 | -46.2 | 57.1 | -37.4 | -121.6 | |
| EV / EBITDA | 17.9 | 16.2 | 17.3 | 19.6 | 25.3 | 18.6 | 21.0 | 18.9 | 16.7 | 16.8 | |
| EV / FCF | -63.7 | -19.3 | 23.9 | 7.1 | -3.9 | -52.9 | -58.0 | 74.4 | -48.9 | -164.4 | |
| EV / Revenue | · | · | · | 2.7 | 4.3 | 3.7 | 3.8 | 3.3 | 3.3 | 3.2 | |
| Dividend Yield | 3.3% | 3.6% | 4.0% | 3.2% | 3.0% | 2.8% | 2.1% | 2.3% | 2.3% | 2.2% | |
| Earnings Yield | 5.7% | 5.7% | 6.5% | 5.4% | 5.0% | 4.8% | 3.8% | 4.1% | 4.2% | 4.1% | |
| Payout Ratio | 60.8% | 67.1% | 62.3% | 60.4% | 60.0% | 58.2% | 56.5% | 56.1% | 54.0% | 52.3% | |
| Annual Payout | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M |
Gewinn- und Verlustrechnung
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $90M | $394M | $292M | $77M | $118M | $512M | $264M | $60M | $72M | $383M | $268M | $71M | $130M | $666M | $505M | $126M | |
| Operating Income | $83M | $190M | $140M | $65M | $72M | $180M | $124M | $59M | $69M | $146M | $107M | $57M | $64M | $149M | $104M | $47M | |
| Interest Expense | $31M | $32M | $36M | $35M | $35M | $36M | $40M | $39M | $37M | $31M | $30M | $28M | $27M | $30M | $26M | $20M | |
| Other Non-op | $5M | $-2M | $1M | $2M | $3M | $518.0K | $105.0K | $3M | $977.0K | $4M | $5M | $55.0K | $2M | $3M | $3M | $793.0K | |
| Pretax Income | $57M | $155M | $105M | $32M | $39M | $145M | $85M | $23M | $33M | $118M | $82M | $29M | $39M | $122M | $81M | $28M | |
| Income Tax | $10M | $26M | $18M | $6M | $7M | $26M | $8M | $4M | $6M | $19M | $11M | $4M | $6M | $19M | $14M | $5M | |
| Net Income | $47M | $129M | $86M | $26M | $32M | $119M | $77M | $19M | $27M | $99M | $71M | $25M | $33M | $103M | $67M | $24M | |
| EPS (Basic) | $0.74 | $2.05 | $1.43 | $0.44 | $0.53 | $1.99 | $1.35 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.59 | $1.85 | $1.23 | $0.44 | |
| EPS (Diluted) | $0.74 | $2.04 | $1.42 | $0.44 | $0.53 | $1.98 | $1.34 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.58 | $1.84 | $1.22 | $0.44 | |
| Shares (Basic) | 62,959,000 | 62,913,000 | · | 60,183,000 | 60,113,000 | 60,077,000 | · | 56,825,000 | 56,750,000 | 56,729,000 | · | 55,624,000 | 55,566,000 | 55,538,000 | · | 54,310,000 | |
| Shares (Diluted) | 63,153,000 | 63,204,000 | · | 60,554,000 | 60,455,000 | 60,266,000 | · | 57,093,000 | 56,827,000 | 56,800,000 | · | 55,975,000 | 55,914,000 | 55,800,000 | · | 54,482,000 | |
| EBITDA | $83M | $190M | · | $65M | $72M | $180M | · | $59M | $69M | $146M | · | $57M | $64M | $149M | · | $47M |
Bilanz
| 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 | $8M | $11M | $11M | $9M | $21M | $19M | $58M | $19M | $11M | $12M | · | $9M | $7M | $8M | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Receivables | $251M | $405M | $462M | $210M | $263M | $447M | $408M | $176M | $193M | $325M | · | $177M | $234M | $494M | · | $193M | |
| Other Current Assets | $8M | $35M | $41M | $29M | $36M | $34M | $35M | $79M | $36M | $32M | · | $25M | $31M | $30M | · | $29M | |
| Current Assets | $662M | $797M | $916M | $679M | $681M | $756M | $930M | $691M | $600M | $664M | · | $564M | $587M | $788M | · | $958M | |
| PP&E (Net) | · | · | $7.12B | · | · | · | $6.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | · | $158M | $158M | $158M | · | $158M | |
| Other Non-current Assets | $155M | $134M | $120M | $103M | $99M | $103M | $105M | $144M | $139M | $134M | · | $120M | $119M | $117M | · | $105M | |
| Total Assets | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Accounts Payable | $111M | $138M | $222M | $121M | $131M | $176M | $261M | $147M | $165M | $197M | · | $169M | $154M | $198M | · | $191M | |
| Short-term Debt | $771M | $760M | $737M | $764M | $872M | $0 | $915M | $0 | $0 | $0 | · | $327M | $217M | $280M | · | $423M | |
| Current Liabilities | $1.38B | $1.40B | $1.53B | $1.45B | $1.30B | $1.28B | $1.46B | $1.39B | $1.46B | $1.40B | · | $1.57B | $1.45B | $1.54B | · | $1.10B | |
| Capital Leases | · | · | $8M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.01B | $999M | $964M | $938M | $929M | $921M | $892M | $851M | $790M | $781M | · | $733M | $727M | $721M | · | $690M | |
| Other Non-current Liabilities | $111M | $117M | $110M | $113M | $119M | $116M | $118M | $100M | $99M | $95M | · | $89M | $91M | $94M | · | $93M | |
| Long-term Debt | $2.62B | $2.62B | $2.64B | $2.64B | $2.40B | $2.40B | $2.41B | $2.38B | $2.15B | $2.15B | · | $2.64B | $2.65B | $2.65B | · | $2.70B | |
| Total Debt | $3.36B | $3.35B | · | $3.37B | $3.24B | $2.37B | · | $2.38B | · | $2.15B | · | $2.96B | · | $2.93B | · | $3.10B | |
| Common Stock | $629.0K | $628.0K | $627.0K | $600.0K | $600.0K | $599.0K | $599.0K | $567.0K | $567.0K | $566.0K | · | $555.0K | $554.0K | $553.0K | · | $541.0K | |
| Paid-in Capital | $2.54B | $2.53B | $2.53B | $2.32B | $2.30B | $2.30B | $2.29B | $2.04B | $2.04B | $2.03B | · | $1.94B | $1.94B | $1.93B | · | $1.83B | |
| Retained Earnings | $998M | $995M | $909M | $864M | $880M | $888M | $810M | $770M | $789M | $799M | · | $703M | $715M | $718M | · | $619M | |
| AOCI | $-265.0K | $-179.0K | $4.0K | $78.0K | $44.0K | $-2.0K | $-126.0K | $-929.0K | $-1M | $-1M | $-1M | $-705.0K | $-704.0K | $-704.0K | $-704.0K | $-6M | |
| Stockholders' Equity | $3.54B | $3.53B | $3.44B | $3.18B | $3.18B | $3.19B | $3.10B | $2.81B | $2.83B | $2.83B | $2.77B | $2.65B | $2.65B | $2.65B | $2.58B | $2.45B | |
| Liabilities + Equity | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Shares Outstanding | 62,797,154 | 62,761,990 | 62,692,392 | 59,999,041 | 59,998,234 | 59,929,090 | 59,876,861 | 55,655,255 | 56,650,838 | 56,569,396 | · | 55,450,481 | 55,446,841 | 55,389,050 | · | 54,137,925 |
Cashflow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $9M | $23M | $19M | $7M | $5M | $19M | $24M | $60M | $6M | $16M | $10M | $3M | $3M | $9M | $-536.0K | $-3M | |
| Operating Cash Flow | $211M | $176M | $43M | $87M | $171M | $277M | $63M | $55M | $143M | $108M | $97M | $94M | $280M | $469M | $15M | $1.27B | |
| CapEx | $174M | $157M | $168M | $192M | $180M | $167M | $180M | $181M | $176M | $167M | $176M | $168M | $171M | $151M | $197M | $161M | |
| Investing Cash Flow | $-176M | $-154M | $-171M | $-195M | $-181M | $-168M | $-185M | $-180M | $-176M | $-166M | $-180M | $-168M | $-172M | $-150M | $-202M | $-161M | |
| Stock Issued | · | · | $209M | $0 | · | · | $249M | $0 | · | · | $82M | $1.0K | $3M | $0 | $97M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $43M | $43M | $40M | $40M | $40M | $40M | $37M | $37M | $37M | $37M | $36M | $36M | $36M | $36M | $34M | $34M | |
| Financing Cash Flow | $-28M | $-33M | $141M | $86M | $24M | $-160M | $172M | $122M | $44M | $40M | $105M | $53M | $-96M | $-310M | $195M | $-1.11B | |
| Net Change in Cash | $8M | $-11M | $13M | $-22M | $15M | $-50M | $50M | $-4M | $11M | $-18M | $21M | $-21M | $12M | $9M | $8M | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $2M | $-3M | · | $8M | $11M | $-2M | · | $40M | |
| Free Cash Flow | · | $20M | · | · | · | $111M | · | · | · | $-58M | · | · | · | $318M | · | · | |
| Levered FCF | · | $-7M | · | · | · | $82M | · | · | · | $-85M | · | · | · | $293M | · | · |
Rentabilität
| 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 | 0.55% | 1.5% | · | 0.32% | 0.38% | 1.5% | · | 0.25% | · | 1.3% | · | 0.34% | · | 1.3% | · | 0.31% | |
| ROE | 1.4% | 3.8% | · | 0.88% | 1.1% | 4.0% | · | 0.71% | · | 3.6% | · | 0.99% | · | 4.0% | · | 1.0% | |
| ROIC | 0.99% | 2.3% | · | 0.82% | 0.91% | 2.7% | · | 0.95% | · | 2.5% | · | 0.88% | · | 2.3% | · | 0.71% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | 0.5 | · | 0.4 | · | 0.5 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.1 | · | 0.2 | · | 0.1 | · | 0.3 | · | 0.2 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | 0.8 | · | 1.1 | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | 0.8 | · | 0.7 | · | 0.7 | · | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | · | 1.8 | 2.0 | 5.1 | · | 1.5 | 1.9 | 4.7 | · | 2.0 | 2.3 | 5.0 | · | 2.4 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.34 | $56.18 | · | $53.04 | $53.07 | $53.15 | · | $50.54 | · | $50.03 | · | $47.73 | · | $47.87 | · | $45.19 | |
| Cash Flow / Share | · | $2.79 | · | · | · | $4.60 | · | · | · | $1.91 | · | · | · | $8.41 | · | · | |
| Cash / Share | $0.13 | $0.18 | · | $0.15 | $0.34 | $0.32 | · | $0.34 | · | $0.20 | · | $0.17 | · | $0.14 | · | · | |
| Dividend / Share | $0.68 | $0.68 | $0.67 | $0.67 | $0.67 | $0.67 | $0.66 | $0.66 | $0.66 | $0.66 | $0.65 | $0.65 | $0.65 | $0.65 | $0.62 | $0.62 | |
| Dividend Paid / Share | $0.68 | $0.68 | $0.67 | $0.67 | $0.67 | $0.67 | $0.66 | $0.66 | $0.66 | $0.66 | $0.65 | $0.65 | $0.65 | $0.65 | $0.62 | $0.62 | |
| EPS (TTM) | $4.64 | $4.43 | · | $4.29 | $4.19 | $4.14 | · | $3.84 | $3.95 | $4.05 | · | $4.09 | $4.08 | $4.09 | · | $3.98 |
Bewertung (TTM)
| 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 | $288M | $273M | · | $255M | $248M | $243M | · | $217M | $222M | $228M | · | $228M | $226M | $225M | · | $215M | |
| Market Cap | $4.84B | $5.41B | · | $4.86B | $4.31B | $4.53B | · | $4.14B | · | $3.65B | · | $3.79B | · | $4.39B | · | $3.81B | |
| Enterprise Value | $8.19B | $8.74B | · | $8.22B | $7.53B | $6.88B | · | $6.51B | · | $5.79B | · | $6.74B | · | $7.31B | · | · | |
| P/E | 16.6 | 19.4 | · | 18.9 | 17.2 | 18.3 | · | 19.4 | 16.2 | 15.9 | · | 16.7 | 18.8 | 19.4 | · | 17.7 | |
| P/B | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | · | 1.3 | · | 1.4 | · | 1.7 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | · | 1.4 | · | 1.5 | · | 1.8 | · | 1.7 | |
| P / Cash Flow | · | 30.7 | · | · | · | 16.3 | · | · | · | 33.7 | · | · | · | 9.4 | · | · | |
| Dividend Yield | 3.4% | 3.0% | · | 3.2% | 3.6% | 3.4% | · | 3.6% | · | 4.0% | · | 3.7% | 3.3% | 3.1% | · | 3.5% | |
| Earnings Yield | 6.0% | 5.1% | · | 5.3% | 5.8% | 5.5% | · | 5.2% | 6.2% | 6.3% | · | 6.0% | 5.3% | 5.2% | · | 5.7% | |
| Payout Ratio | · | 33.2% | · | · | · | 33.6% | · | · | · | 37.6% | · | · | · | 35.1% | · | · | |
| Annual Payout | $166M | $163M | · | $158M | $155M | $152M | · | $148M | $147M | $145M | · | $142M | $139M | $137M | · | $131M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | · | · | · | $2.58B | $1.81B |
| Betriebsgewinnmarge % | · | · | · | 13.6% | 17.2% |
| Nettoergebnis | $264M | $223M | $231M | $222M | $206M |
| Verwässerte EPS | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 |
| Liquiditätsgrad | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-128M | $-335M | $273M | $961M | $-2.03B |
Institutionelle Eigentümer (13F) 453 Einreicher · $4.8B gesamt · Stand 30. September 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.
Inhaber
453
Gehaltener Wert
$4.8B
Neue Positionen
55
Geschlossene Positionen
47
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 55 (-17 vs. Vorquartal) | 47 (+13 vs. Vorquartal) | 176 (+38 vs. Vorquartal) | 110 (-20 vs. Vorquartal) | +2.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $701.265.900 | 9.099.077 | 14,48% | Aktien |
| VANGUARD GROUP INC | $501.276.333 | 6.489.014 | 10,35% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286.425.568 | 3.716.434 | 5,91% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $273.076.826 | 3.543.229 | 5,64% | Aktien |
| STATE STREET CORP | $251.926.262 | 3.268.798 | 5,20% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $217.445.221 | 2.821.399 | 4,49% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $150.899.947 | 1.957.673 | 3,12% | Aktien |
| Energy Income Partners, LLC | $135.948.088 | 1.763.956 | 2,81% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $127.893.490 | 1.484.889 | 2,64% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $86.299.256 | 1.119.752 | 1,78% | Aktien |
| EARNEST PARTNERS LLC | $85.574.443 | 1.110.347 | 1,77% | Aktien |
| Boston Trust Walden Corp | $80.572.369 | 1.045.444 | 1,66% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $79.393.507 | 1.030.076 | 1,64% | Aktien |
| MORGAN STANLEY | $78.818.197 | 1.022.683 | 1,63% | Aktien |
| NORGES BANK | $67.753.855 | 879.121 | 1,40% | Aktien |
| NORTHERN TRUST CORP | $65.146.501 | 845.290 | 1,35% | Aktien |
| GOLDMAN SACHS GROUP INC | $62.212.569 | 807.222 | 1,28% | Aktien |
| Qube Research & Technologies Ltd | $61.198.667 | 794.066 | 1,26% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.063.751 | 766.365 | 1,22% | Aktien |
| Bank of New York Mellon Corp | $56.307.927 | 730.608 | 1,16% | Aktien |
| FRANKLIN RESOURCES INC | $55.410.401 | 718.962 | 1,14% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $53.470.010 | 693.785 | 1,10% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $50.122.398 | 650.349 | 1,03% | Aktien |
| ExodusPoint Capital Management, LP | $48.344.855 | 627.285 | 1,00% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $44.392.320 | 576.000 | 0,92% | Aktien |
| FIRST TRUST ADVISORS LP | $44.086.491 | 572.032 | 0,91% | Aktien |
| BANK OF AMERICA CORP /DE/ | $44.010.660 | 571.048 | 0,91% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $38.235.834 | 496.116 | 0,79% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $37.286.852 | 483.805 | 0,77% | Aktien |
| JPMORGAN CHASE & CO | $36.879.058 | 465.930 | 0,76% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $32.086.938 | 416.335 | 0,66% | Aktien |
| ProShare Advisors LLC | $31.278.705 | 405.848 | 0,65% | Aktien |
| Nuveen, LLC | $30.747.774 | 398.960 | 0,63% | Aktien |
| Point72 Asset Management, L.P. | $30.295.446 | 393.090 | 0,63% | Aktien |
| Rockefeller Capital Management L.P. | $30.252.117 | 392.527 | 0,62% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28.464.957 | 369.339 | 0,59% | Aktien |
| Invesco Ltd. | $23.105.586 | 299.800 | 0,48% | Aktien |
| Legal & General Group Plc | $23.103.120 | 299.768 | 0,48% | Aktien |
| FMR LLC | $22.461.342 | 291.441 | 0,46% | Aktien |
| D. E. Shaw & Co., Inc. | $21.630.466 | 280.660 | 0,45% | Aktien |
| RHUMBLINE ADVISERS | $16.737.495 | 217.173 | 0,35% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.355.485 | 189.893 | 0,34% | Aktien |
| GABELLI FUNDS LLC | $14.704.956 | 190.800 | 0,30% | Aktien |
| FEDERATED HERMES, INC. | $14.370.010 | 186.454 | 0,30% | Aktien |
| WELLS FARGO & COMPANY/MN | $14.073.486 | 182.606 | 0,29% | Aktien |
| Retirement Systems of Alabama | $13.430.604 | 174.265 | 0,28% | Aktien |
| Cerity Partners LLC | $12.767.347 | 165.659 | 0,26% | Aktien |
| Squarepoint Ops LLC | $12.578.749 | 163.212 | 0,26% | Aktien |
| Freestone Grove Partners LP | $12.446.882 | 161.501 | 0,26% | Aktien |
| First Eagle Investment Management, LLC | $12.390.081 | 160.764 | 0,26% | Aktien |
Unternehmensinsider 25 Insider · 10 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert S. Mcannally | President and Chief Executive Officer | 16. Februar 2026 A | 59.530 | 0 | 0 | $0 |
| Christopher P. Sighinolfi | Senior Vice President and Chief Financial Officer | 16. Februar 2026 A | 4.518 | 0 | 0 | $0 |
| Curtis Dinan | Senior Vice President and Chief Operating Officer | 16. Februar 2026 A | 142.259 | 0 | 0 | $0 |
| Brian F. Brumfield | Vice President, Chief Accounting Officer and Controller | 24. Februar 2026 S | 2.246 | 0 | 1 | $-86.440 |
| William Kent Shortridge | Senior Vice President, Operations and Customer Service | 16. Februar 2026 A | 11.607 | 0 | 0 | $0 |
| Regina Gregory | Senior Vice President, General Counsel and Assistant Secretary | 16. Februar 2026 A | · | 0 | 0 | $0 |
| Angela Kouplen | Senior Vice President and Chief Human Resources Officer | 16. Februar 2026 A | 1.857 | 0 | 0 | $0 |
| Mark A. Bender | Senior Vice President, Administration and Chief Information Officer | 16. Februar 2026 A | 29.081 | 0 | 0 | $0 |
| Jeffrey J Husen | Vice President, Chief Accounting Officer and Controller | 21. Februar 2022 A | 3.294 | 0 | 0 | $0 |
| Greg A Phillips | Senior Vice President, Operations | 17. Februar 2015 A | 30.722 | 0 | 0 | $0 |
| John William Gibson | Direktor | 3. Juni 2026 M | 292.670 | 0 | 0 | $0 |
| Pattye L Moore | Direktor | 3. Juni 2026 M | 6.088 | 0 | 0 | $0 |
| Sanjay D. Meshri | Direktor | 21. Mai 2026 A | 5.293 | 0 | 0 | $0 |
| Deborah Hersman | Direktor | 21. Mai 2026 A | · | 0 | 0 | $0 |
| Tracy E Hart | Direktor | 21. Mai 2026 A | 11.302 | 0 | 0 | $0 |
| Yves C Siegel | Direktor | 21. Mai 2026 A | · | 0 | 0 | $0 |
| Michael G Hutchinson | Direktor | 21. Mai 2026 A | 16.331 | 0 | 1 | $-236.580 |
| Eduardo A Rodriguez | Direktor | 21. Mai 2026 A | 14.637 | 0 | 1 | $-73.389 |
| Robert B Evans | Direktor | 25. Mai 2023 A | 16.921 | 0 | 0 | $0 |
| Douglas H Yaeger | Direktor | 25. Mai 2023 A | 26.921 | 0 | 0 | $0 |
| Arcilia Acosta | Direktor | 11. Februar 2020 M | 5.537 | 0 | 0 | $0 |
| Nickolas Stavropoulos | · | 11. August 2026 A | · | 0 | 0 | $0 |
| Joseph L Mccormick | · | 9. Juni 2026 M | 76.775 | 0 | 0 | $0 |
| Caron A Lawhorn | · | 28. Juni 2024 M | 141.230 | 0 | 0 | $0 |
| Pierce Norton | · | 27. Dezember 2021 M | 264.445 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 72 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 |
|---|---|---|---|---|
| FPWR · First Trust Exchange-Traded Fund IV | 2,23% | 8.490 NS | 31. Juli 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 2,18% | 1.160.632 NS | 31. Juli 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,14% | 210.365 NS | 31. Juli 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,40% | 135.100 SH | 2. Oktober 2026 | Täglich |
| EIPX · First Trust Exchange-Traded Fund IV | 1,21% | 87.607 NS | 31. Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,00% | 4.550 NS | 31. Juli 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,96% | 67.785 SH | 2. Oktober 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,57% | 16.816 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,40% | 143.046 SH | 11. September 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,37% | 60.678 NS | 31. Juli 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,32% | 95.142 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 55.732 SH | 19. August 2026 | Täglich |
| VPU · VANGUARD WORLD FUND | 0,31% | 429.679 SH | 19. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 53.459 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 53.905 SH | 19. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 19.844 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 2.417 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,21% | 317 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 2.996 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 3.718 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 1.643.703 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,16% | 30.555 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 367.093 SH | 19. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 8.373 SH | 2. Oktober 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,14% | 6.887 NS | 31. Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 101.250 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 41.671 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 922 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 26.292 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 914.037 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,10% | 196.078 NS | 31. Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 15.291 SH | 2. Oktober 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 100.000 | 2. Oktober 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.439.667 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 719.029 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,05% | 3.856 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.630 SH | 2. Oktober 2026 | Täglich |
| DGRO · iShares Trust | 0,04% | 200.733 SH | 11. September 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 248.076 SH | 19. August 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 1.788 SH | 2. Oktober 2026 | Täglich |
| IUSV · iShares Trust | 0,02% | 53.839 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,01% | 4.192 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.792 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 17.175 SH | 2. Oktober 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 74.126 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.991.378 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.233 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 14.047 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.528 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 18.962 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 85.886 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 17.086 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 2.460 SH | 10. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 47.027 SH | 19. August 2026 | Täglich |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14. Juli 2026 | Täglich |
| IJH · iShares Trust | · | 2.202.107 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 320.029 SH | 21. August 2026 | Täglich |
| IWN · iShares Trust | · | 603.281 SH | 11. September 2026 | Täglich |
| IFRA · iShares Trust | · | 75.696 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 8.575 SH | 8. September 2026 | Täglich |
| SVAL · iShares Trust | · | 6.803 SH | 3. September 2026 | Täglich |
| ISCB · iShares Trust | · | 2.695 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 13.254 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 63.942 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 4.299 SH | 19. August 2026 | Täglich |
OGS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 13 Analysten
KAUF
Median-Ziel
$87.00
+19,9%
5 38,5%
Starker Kauf
4 30,8%
Kauf
4 30,8%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
9 Analysten · 2026-10-01Mittelwert-Ziel $88.72 +22,3%
← Unter allen Zielen
Aktueller Preis $72.57
Tief$79.00
Mittelwert$88.72
Hoch$103.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| OGS | $4.84B | 17.7 | · | · | 8.0% | · |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | · |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | · |
| SWX | $5.78B | 13.2 | 9.6% | · | 11.2% | · |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | · |
| 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% | · | · |
| SGU | · | · | 1.0% | 4.1% | · | 31.5% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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