OGS ONE Gas, Inc. Common Stock
$80,83
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$74–$91
41% of range
Analystenbewertung
HOLD
14 analysts
Kursziel
$91
+12% upside
P/E (TTM)
18.5
ROE
8.0%
Nettogewinnmarge
—
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.
Mehr lesen
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 ↗
OGS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$80.83
Marktkapitalisierung
$5.07B
P/E (TTM)
18.5
EPS (TTM)
$4.37
Umsatz (TTM)
—
Dividendenrendite
3.2%
ROE
8.0%
Verschuldungsgrad
1.0
52W-Spanne
$74 – $91
OGS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
2016-12-31
→
2022-12-31
EPS
$4.37
2016-12-31
→
2025-12-31
Freier Cashflow
$-128M
2016-12-31
→
2025-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
OGS
Peer-Median
P/E (TTM)
18.5
17.0
P/B (K/B)
1.5
1.5
EV / EBITDA
18.4
—
Price / FCF (Kurs / FCF)
-39.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
OGS
Peer-Median
ROA
3.1%
4.0%
ROE
8.0%
10.0%
ROIC
5.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
OGS
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.0
—
Current Ratio (Liquiditätsgrad)
0.6
0.8
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
OGS
Peer-Median
EPS YoY (EPS VjV)
11.8%
—
Net Income YoY (Nettogewinn YoY)
18.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
OGS
Peer-Median
Payout Ratio (Ausschüttungsquote)
60.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.2%
Ausschüttungsquote
60.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 18. Mai 2026 | $0,6800 |
| 20. Februar 2026 | $0,6800 |
| 14. November 2025 | $0,6700 |
| 18. August 2025 | $0,6700 |
| 19. Mai 2025 | $0,6700 |
| 21. Februar 2025 | $0,6700 |
| 19. November 2024 | $0,6600 |
| 14. August 2024 | $0,6600 |
| 17. Mai 2024 | $0,6600 |
| 22. Februar 2024 | $0,6600 |
| 14. November 2023 | $0,6500 |
| 15. August 2023 | $0,6500 |
| 16. Mai 2023 | $0,6500 |
| 23. Februar 2023 | $0,6500 |
| 14. November 2022 | $0,6200 |
| 12. August 2022 | $0,6200 |
| 13. Mai 2022 | $0,6200 |
| 24. Februar 2022 | $0,6200 |
| 12. November 2021 | $0,5800 |
| 12. August 2021 | $0,5800 |
OGS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 4 28,6%
- Kauf 4 28,6%
- Halten 5 35,7%
- Verkauf 1 7,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-13
Median
$89.00
Mittelwert
$90.62
← Unter allen Zielen
$80.83
Tief
$85.00
Hoch
$103.00
Median-Ziel
$89.00
+10,1%
Mittelwert-Ziel
$90.62
+12,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.82 | $0.65 | 0.17% |
| 31. März 2026 | $2.04 | $2.18 | -0.14% |
| 31. Dezember 2025 | $1.42 | $1.44 | -0.02% |
| 30. September 2025 | $0.44 | $0.42 | 0.02% |
| 30. Juni 2025 | $0.53 | $0.53 | -0.00% |
| 31. März 2025 | $1.98 | $1.87 | 0.11% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| 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% | — |
| 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 14
| 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 27
| 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 17
| 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 7
| 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 5
| 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 2
| 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 | · | · |
Wachstumsraten 8
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| 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 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -120,212,000 | 60,183,000 | 60,113,000 | 60,077,000 | -113,478,000 | 56,825,000 | 56,750,000 | 56,729,000 | -111,128,000 | 55,624,000 | 55,566,000 | 55,538,000 | -108,287,000 | 54,310,000 | |
| Shares (Diluted) | 63,153,000 | 63,204,000 | -120,762,000 | 60,554,000 | 60,455,000 | 60,266,000 | -113,687,000 | 57,093,000 | 56,827,000 | 56,800,000 | -111,829,000 | 55,975,000 | 55,914,000 | 55,800,000 | -108,509,000 | 54,482,000 | |
| EBITDA | $83M | $190M | · | $65M | $72M | $180M | · | $59M | $69M | $146M | · | $57M | $64M | $149M | · | $47M |
Bilanz 24
| 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 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3
| 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 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 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 |
Bewertung (TTM) 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $234M | $307M | · | $197M | $198M | $265M | · | $171M | $184M | $260M | · | $184M | $191M | $257M | · | $175M | |
| 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 | 20.6 | 17.3 | · | 24.6 | 21.6 | 16.6 | · | 24.6 | 19.6 | 14.0 | · | 20.6 | 22.3 | 16.9 | · | 21.7 | |
| 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 | · | · | |
| P / FCF | · | 273.3 | · | · | · | 40.9 | · | · | · | -62.4 | · | · | · | 13.8 | · | · | |
| EV / EBITDA | 99.1 | 46.1 | · | 125.7 | 104.9 | 38.1 | · | 109.5 | · | 39.7 | · | 117.8 | · | 49.0 | · | · | |
| EV / FCF | · | 442.1 | · | · | · | 62.1 | · | · | · | -98.9 | · | · | · | 23.0 | · | · | |
| Earnings Yield | 4.9% | 5.8% | · | 4.1% | 4.6% | 6.0% | · | 4.1% | 5.1% | 7.2% | · | 4.9% | 4.5% | 5.9% | · | 4.6% | |
| Payout Ratio | · | 33.2% | · | · | · | 33.6% | · | · | · | 37.6% | · | · | · | 35.1% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | — | — | — | $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 |
Bilanz
| 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 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-128M | $-335M | $273M | $961M | $-2.03B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 454 Einreicher · $2.9B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 62 (-4 vs. Vorquartal) | 47 (+13 vs. Vorquartal) | 159 (+26 vs. Vorquartal) | 112 (-15 vs. Vorquartal) | +8.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286.425.568 | 3.716.434 | 9,96% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $273.076.826 | 3.543.229 | 9,49% | Aktien |
| STATE STREET CORP | $251.926.262 | 3.268.798 | 8,76% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $217.445.221 | 2.821.399 | 7,56% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $127.893.490 | 1.484.889 | 4,45% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $126.662.897 | 1.643.192 | 4,40% | Aktien |
| Energy Income Partners, LLC | $109.075.475 | 1.415.278 | 3,79% | Aktien |
| EARNEST PARTNERS LLC | $85.574.443 | 1.110.347 | 2,97% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $73.060.428 | 947.976 | 2,54% | Aktien |
| NORGES BANK | $67.753.855 | 879.121 | 2,36% | Aktien |
| Qube Research & Technologies Ltd | $61.198.667 | 794.066 | 2,13% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.063.751 | 766.365 | 2,05% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $53.470.010 | 693.785 | 1,86% | Aktien |
| ExodusPoint Capital Management, LP | $48.344.855 | 627.285 | 1,68% | Aktien |
| Boston Trust Walden Corp | $46.649.777 | 605.291 | 1,62% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $44.392.320 | 576.000 | 1,54% | Aktien |
| MORGAN STANLEY | $41.229.064 | 534.956 | 1,43% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $38.235.834 | 496.116 | 1,33% | Aktien |
| GOLDMAN SACHS GROUP INC | $37.441.839 | 485.816 | 1,30% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $32.086.938 | 416.335 | 1,12% | Aktien |
| ProShare Advisors LLC | $31.278.705 | 405.848 | 1,09% | Aktien |
| Point72 Asset Management, L.P. | $30.295.446 | 393.090 | 1,05% | Aktien |
| Rockefeller Capital Management L.P. | $28.806.878 | 373.775 | 1,00% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28.464.957 | 369.339 | 0,99% | Aktien |
| FMR LLC | $22.022.213 | 285.743 | 0,77% | Aktien |
| D. E. Shaw & Co., Inc. | $21.630.466 | 280.660 | 0,75% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $21.056.295 | 273.210 | 0,73% | Aktien |
| RHUMBLINE ADVISERS | $16.737.495 | 217.173 | 0,58% | Aktien |
| GABELLI FUNDS LLC | $14.704.956 | 190.800 | 0,51% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $13.733.335 | 178.193 | 0,48% | Aktien |
| Retirement Systems of Alabama | $13.430.604 | 174.265 | 0,47% | Aktien |
| Squarepoint Ops LLC | $12.578.749 | 163.212 | 0,44% | Aktien |
| Freestone Grove Partners LP | $12.446.882 | 161.501 | 0,43% | Aktien |
| First Eagle Investment Management, LLC | $12.390.081 | 160.764 | 0,43% | Aktien |
| Crossmark Global Holdings, Inc. | $11.663.928 | 151.342 | 0,41% | Aktien |
| BTG Pactual Asset Management US LLC | $11.353.721 | 147.317 | 0,39% | Aktien |
| BANK OF AMERICA CORP /DE/ | $11.138.080 | 144.519 | 0,39% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $10.930.222 | 141.822 | 0,38% | Aktien |
| Toroso Investments, LLC | $10.424.810 | 134.949 | 0,36% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $9.986.705 | 129.580 | 0,35% | Aktien |
| Swiss National Bank | $9.711.822 | 126.013 | 0,34% | Aktien |
| California Public Employees Retirement System | $9.544.657 | 123.844 | 0,33% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.101.350 | 118.092 | 0,32% | Aktien |
| BOKF, NA | $8.913.762 | 115.658 | 0,31% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $8.547.063 | 110.900 | 0,30% | Aktien |
| Meiji Yasuda Asset Management Co Ltd. | $8.355.929 | 108.420 | 0,29% | Aktien |
| ALGERT GLOBAL LLC | $8.299.668 | 107.690 | 0,29% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $7.767.500 | 100.785 | 0,27% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7.734.745 | 100.360 | 0,27% | Aktien |
| Campbell & CO Investment Adviser LLC | $7.579.526 | 98.346 | 0,26% | Aktien |
| Lighthouse Investment Partners, LLC | $7.300.533 | 94.726 | 0,25% | Aktien |
| BlackRock, Inc. | $7.268.780 | 94.314 | 0,25% | Aktien |
| Aventail Capital Group, LP | $7.212.904 | 93.589 | 0,25% | Aktien |
| Aristotle Capital Boston, LLC | $7.165.892 | 92.979 | 0,25% | Aktien |
| NATIXIS | $6.990.249 | 90.700 | 0,24% | Aktien |
| HENNESSY ADVISORS INC | $6.410.297 | 83.175 | 0,22% | Aktien |
| XTX Topco Ltd | $6.401.974 | 83.067 | 0,22% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $6.304.326 | 81.800 | 0,22% | Aktien |
| Legal & General Group Plc | $6.130.688 | 79.547 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.066.136 | 70.430 | 0,21% | Aktien |
| HEARTLAND ADVISORS INC | $5.814.007 | 75.438 | 0,20% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $5.552.431 | 72.044 | 0,19% | Aktien |
| Cubist Systematic Strategies, LLC | $5.422.955 | 67.000 | 0,19% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.284.998 | 68.574 | 0,18% | Aktien |
| MetLife Investment Management, LLC | $5.109.047 | 66.291 | 0,18% | Aktien |
| Schonfeld Strategic Advisors LLC | $4.924.463 | 63.896 | 0,17% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $4.806.393 | 62.364 | 0,17% | Aktien |
| Elo Mutual Pension Insurance Co | $4.739.959 | 61.502 | 0,16% | Aktien |
| Greenland Capital Management LP | $4.629.595 | 60.070 | 0,16% | Aktien |
| Maryland State Retirement & Pension System | $4.572.486 | 59.329 | 0,16% | Aktien |
| Magellan Asset Management Ltd | $4.555.839 | 59.113 | 0,16% | Aktien |
| Mariner, LLC | $4.483.517 | 58.169 | 0,16% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.476.611 | 58.085 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.438.847 | 57.595 | 0,15% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $4.215.960 | 54.703 | 0,15% | Aktien |
| Holocene Advisors, LP | $4.196.462 | 54.450 | 0,15% | Aktien |
| Quantbot Technologies LP | $4.164.477 | 54.035 | 0,14% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4.082.474 | 52.971 | 0,14% | Aktien |
| Nuveen, LLC | $3.909.684 | 50.729 | 0,14% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.856.275 | 50.036 | 0,13% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $3.796.164 | 49.256 | 0,13% | Aktien |
| Vanguard Investments Australia, Ltd. | $3.706.759 | 48.096 | 0,13% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $3.459.981 | 44.894 | 0,12% | Aktien |
| IEQ CAPITAL, LLC | $3.427.557 | 44.473 | 0,12% | Aktien |
| Russell Investments Group, Ltd. | $3.369.962 | 43.726 | 0,12% | Aktien |
| MACQUARIE GROUP LTD | $3.228.000 | 41.884 | 0,11% | Aktien |
| Nuveen Asset Management, LLC | $3.051.571 | 44.066 | 0,11% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $3.002.647 | 38.960 | 0,10% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.967.868 | 38.419 | 0,10% | Aktien |
| Americana Partners, LLC | $2.913.323 | 37.801 | 0,10% | Aktien |
| Engineers Gate Manager LP | $2.900.452 | 37.634 | 0,10% | Aktien |
| Quantinno Capital Management LP | $2.898.322 | 37.606 | 0,10% | Aktien |
| CWA Asset Management Group, LLC | $2.798.320 | 36.309 | 0,10% | Aktien |
| BARCLAYS PLC | $2.791.783 | 36.224 | 0,10% | Aktien |
| Sprinkle Financial Consultants LLC | $2.726.120 | 35.372 | 0,09% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.694.290 | 34.959 | 0,09% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.621.382 | 34.013 | 0,09% | Aktien |
| Amundi | $2.612.288 | 33.895 | 0,09% | Aktien |
| GLENMEDE TRUST CO NA | $2.549.090 | 33.075 | 0,09% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $2.481.500 | 32.198 | 0,09% | 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 97 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 | 2,04% | 6.128 NS | 30. April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,97% | 897.935 NS | 30. April 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,90% | 160.179 NS | 30. April 2026 | N-PORT |
| REGL · ProShares Trust | 1,40% | 302.710 NS | 31. Mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,29% | 433 NS | 29. Mai 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1,29% | 139.166 NS | 31. Mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,28% | 120.251 SH | 8. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 1,18% | 4.025 NS | 30. April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,02% | 64.261 SH | 8. August 2026 | Täglich |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,99% | 134.596 NS | 31. Mai 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,92% | 54.618 NS | 30. April 2026 | N-PORT |
| SMDV · ProShares Trust | 0,85% | 71.745 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 10.571 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 62.425 NS | 30. April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 9.404 NS | 31. Mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,34% | 8.827 SH | 8. August 2026 | Täglich |
| FUTY · FIDELITY COVINGTON TRUST | 0,33% | 91.779 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,33% | 598.555 SH | 8. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,31% | 11.138 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 55.732 SH | 8. August 2026 | Täglich |
| VPU · VANGUARD WORLD FUND | 0,31% | 429.679 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,29% | 104.741 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 18.826 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,28% | 319.295 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 42.253 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 53.905 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,24% | 310 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 2.167 NS | 30. April 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,21% | 4.781 NS | 31. Mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,20% | 22.049 NS | 31. Mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,19% | 81 NS | 29. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,18% | 17.288 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,16% | 25.925 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 1.628.727 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 183.730 NS | 31. Mai 2026 | N-PORT |
| XJH · iShares Trust | 0,16% | 8.523 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,16% | 6.892 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 40.437 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 367.093 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,15% | 13.168 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 8.039 SH | 8. August 2026 | Täglich |
| IFRA · iShares Trust | 0,14% | 79.724 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,14% | 2.165.477 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.039 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 101.250 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 15.649 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,12% | 63.348 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,12% | 4.334 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,12% | 184.390 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 2.821 NS | 31. Mai 2026 | N-PORT |