PARR Par Pacific Holdings, Inc. Common Stock
$79,61
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$28–$87
87% of range
Analystenbewertung
BUY
13 analysts
Kursziel
$83
+5% upside
P/E (TTM)
4.9
ROE
27.8%
Nettogewinnmarge
5.0%
PARR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$79.61
Marktkapitalisierung
—
P/E (TTM)
4.9
EPS (TTM)
$7.16
Umsatz (TTM)
$7.46B
Dividendenrendite
—
ROE
27.8%
Verschuldungsgrad
0.5
52W-Spanne
$28 – $87
PARR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$7.46B
2016-12-31
→
2025-12-31
EPS
$7.16
2016-12-31
→
2025-12-31
Freier Cashflow
$296M
2016-12-31
→
2025-12-31
Margen
5.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PARR
Peer-Median
P/E (TTM)
4.9
16.4
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PARR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
7.2%
—
Net Profit Margin (Nettogewinnmarge)
5.0%
2.5%
ROA
9.6%
3.8%
ROE
27.8%
14.4%
ROIC
17.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PARR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.5
—
Current Ratio (Liquiditätsgrad)
1.6
1.2
Quick Ratio
0.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PARR
Peer-Median
Revenue YoY (Umsatz YoY)
-6.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.65%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
19.0%
—
EPS YoY (EPS VjV)
96.4%
—
Net Income YoY (Nettogewinn YoY)
100.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PARR
Peer-Median
PARR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
13 Analysten
- Starker Kauf 3 23,1%
- Kauf 8 61,5%
- Halten 2 15,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-15
Median
$85.00
Jetzt
$79.61
Tief
$65.00
Hoch
$95.00
Median-Ziel
$85.00
+6,8%
Mittelwert-Ziel
$83.29
+4,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.40%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $10.10 | $8.17 | 1.9% |
| 31. März 2026 | $0.78 | $0.91 | -0.13% |
| 31. Dezember 2025 | $1.17 | $1.30 | -0.13% |
| 30. September 2025 | $2.10 | $1.94 | 0.16% |
| 30. Juni 2025 | $1.54 | $0.78 | 0.76% |
| 31. März 2025 | $-0.94 | $-0.74 | -0.20% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
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 | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1.64B | $1.79B | $2.94B | |
| SG&A Expense | $98M | $109M | $91M | $62M | $48M | $41M | $46M | $47M | $46M | $42M | $44M | $34M | |
| Operating Expenses | $6.93B | $7.93B | $7.55B | $6.88B | $4.72B | $3.44B | $5.25B | $3.33B | $2.35B | $1.88B | $2.00B | $3.15B | |
| Operating Income | $539M | $48M | $680M | $438M | $-8M | $-318M | $148M | $82M | $94M | $-20M | $62M | $-38M | |
| Interest Expense | · | · | $72M | $68M | $66M | $70M | $75M | $40M | $32M | $29M | $20M | $18M | |
| Other Non-op | $-665.0K | $-2M | $-53.0K | $613.0K | $-52.0K | $1M | $3M | $1M | $911.0K | $-10.0K | $-291.0K | $-312.0K | |
| Pretax Income | $478M | $-39M | $613M | $365M | $-80M | $-430M | $-29M | $40M | $71M | $-54M | $-57M | $-47M | |
| Income Tax | $111M | $-6M | $-115M | $710.0K | $1M | $-21M | $-70M | $333.0K | $-1M | $-8M | $-17M | $-455.0K | |
| Net Income | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| EPS (Basic) | $7.28 | $-0.59 | $12.14 | $6.12 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.58 | $-1.08 | $-1.06 | $-1.44 | |
| EPS (Diluted) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 | $-1.06 | $-1.44 | |
| Shares (Basic) | 50,743,000 | 56,775,000 | 60,035,000 | 59,544,000 | 58,268,000 | 53,295,000 | 50,352,000 | 45,726,000 | 45,543,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| Shares (Diluted) | 51,591,000 | 56,775,000 | 61,014,000 | 59,883,000 | 58,268,000 | 53,295,000 | 50,470,000 | 45,755,000 | 45,583,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| EBITDA | $683M | $179M | $800M | $538M | $87M | · | · | $135M | $140M | $15M | · | $-23M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $192M | $279M | $491M | $112M | $68M | $126M | $75M | $118M | $48M | $168M | $89M | |
| Receivables | $313M | $398M | $367M | $253M | $195M | $112M | $229M | $160M | $122M | $102M | $68M | $112M | |
| Inventory | $1.23B | $1.09B | $1.16B | $1.04B | $790M | $430M | $616M | $322M | $345M | $198M | $219M | $244M | |
| Prepaid Expense | $70M | $93M | $182M | $92M | $29M | $25M | $59M | $28M | $17M | $53M | $75M | $15M | |
| Other Current Assets | $10M | $21M | $11M | $6M | $4M | $7M | $6M | $13M | $5M | $5M | $7M | $6M | |
| Current Assets | $1.78B | $1.77B | $1.99B | $1.88B | $1.13B | $636M | $1.03B | $587M | $604M | $403M | $532M | $461M | |
| PP&E (Net) | · | · | · | · | · | · | $962M | $538M | $450M | $451M | $195M | $113M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.15B | $650M | $530M | $501M | $222M | $124M | |
| Accum. Depreciation | · | · | · | · | · | · | $185M | $112M | $80M | $50M | $27M | $12M | |
| Goodwill | $127M | $129M | $129M | $129M | $127M | $128M | $196M | $153M | $107M | $106M | $41M | $21M | |
| Intangibles | $9M | $10M | $11M | $14M | $16M | $19M | $22M | $24M | $27M | $30M | $34M | $8M | |
| Other Non-current Assets | $197M | $235M | $187M | $69M | $56M | $61M | $22M | $22M | $33M | $47M | $13M | $29M | |
| Total Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M | |
| Accounts Payable | $342M | $437M | $391M | $151M | $155M | $107M | $162M | $55M | $53M | $65M | $27M | $33M | |
| Accrued Liabilities | $467M | $344M | $422M | $640M | $370M | $204M | $85M | $55M | $27M | $35M | $69M | $51M | |
| Current Liabilities | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B | $879M | $1.03B | $507M | $471M | $383M | $365M | $311M | |
| Capital Leases | $312M | $362M | $283M | $293M | $335M | $304M | $341M | $6M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $53M | $60M | $62M | $48M | $52M | $48M | $63M | $37M | $36M | $37M | $15M | $8M | |
| Total Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B | $2.05B | $948M | $900M | $777M | $552M | $443M | |
| Long-term Debt | $803M | $1.11B | $651M | $506M | $565M | $709M | $612M | $393M | $385M | $370M | $165M | $131M | |
| Total Debt | $803M | $1.11B | $651M | $506M | $565M | · | · | $393M | $385M | $370M | · | $137M | |
| Common Stock | $497.0K | $552.0K | $597.0K | $604.0K | $602.0K | $540.0K | $533.0K | $470.0K | $458.0K | $455.0K | $410.0K | $371.0K | |
| Paid-in Capital | $958M | $885M | $861M | $836M | $822M | $727M | $715M | $618M | $593M | $587M | $515M | $427M | |
| Retained Earnings | $541M | $296M | $466M | $-201M | $-559M | $-477M | $-68M | $-109M | $-148M | $-221M | $-175M | $-135M | |
| AOCI | $12M | $10M | $8M | $8M | $3M | $-4M | $582.0K | $3M | $2M | $2M | $0 | $-446.0K | |
| Stockholders' Equity | $1.51B | $1.19B | $1.34B | $645M | $266M | $246M | $648M | $512M | $448M | $369M | $341M | $292M | |
| Liabilities + Equity | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $132M | $120M | $100M | $94M | $90M | $86M | $53M | $46M | $32M | $20M | $15M | |
| Stock-based Comp | $17M | $26M | $12M | $9M | $8M | $7M | $6M | $6M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $100M | $-3M | $-126M | $274.0K | $-260.0K | $-21M | $-67M | $661.0K | $-1M | $-8M | $-16M | $-257.0K | |
| Amort. of Intangibles | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-185M | $-38M | $-155M | $-21M | $-48M | · | · | $-8M | $-18M | $-8M | · | $-26M | |
| Operating Cash Flow | $445M | $84M | $579M | $453M | $-28M | $-37M | $106M | $91M | $106M | $-23M | $132M | $-55M | |
| CapEx | $149M | $136M | $82M | $53M | $30M | $64M | $84M | $48M | $32M | $25M | $22M | $14M | |
| Investing Cash Flow | $-143M | $-134M | $-659M | $-87M | $75M | $-63M | $-353M | $-176M | $-32M | $-286M | $-114M | $-24M | |
| Stock Issued | · | · | $0 | $0 | $87M | $0 | $0 | $19M | $0 | $49M | $76M | $104M | |
| Stock Repurchased | $125M | $142M | $68M | $8M | $2M | $1M | · | · | · | · | $1M | $0 | |
| Net Stock Activity | $-125M | $-142M | $-68M | $-8M | $87M | · | · | $19M | $0 | $49M | · | $104M | |
| Financing Cash Flow | $-330M | $-37M | $-136M | $13M | $-1M | $43M | $300M | $42M | $-5M | $190M | $60M | $130M | |
| Net Change in Cash | $-28M | $-87M | $-215M | $379M | $46M | $-58M | $53M | $-43M | $70M | $-120M | $79M | $51M | |
| Taxes Paid | $-4M | $12M | $6M | $51.0K | $795.0K | $-190.0K | $136.0K | $49.0K | $1M | $-589.0K | $-402.0K | $-243.0K | |
| Free Cash Flow | $296M | $-52M | $497M | $400M | $-57M | · | · | $42M | $75M | $-49M | · | $-69M | |
| Levered FCF | · | · | $411M | $331M | $-124M | · | · | $3M | $43M | $-73M | · | $-88M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% | · | · | 2.4% | 3.9% | -0.88% | · | -1.2% | |
| Net Margin | 5.0% | -0.42% | 8.8% | 5.0% | -1.7% | · | · | 1.2% | 3.0% | -2.5% | · | -1.5% | |
| Pretax Margin | 6.4% | -0.49% | 7.4% | 5.0% | -1.7% | · | · | 1.2% | 2.9% | -2.9% | · | -1.5% | |
| EBITDA Margin | 9.2% | 2.2% | 9.7% | 7.3% | 1.8% | · | · | 4.0% | 5.7% | 0.81% | · | -0.73% | |
| ROA | 9.6% | -0.87% | 20.4% | 12.4% | -3.5% | · | · | 2.8% | 5.8% | -4.5% | · | -6.0% | |
| ROE | 27.8% | -2.7% | 60.6% | 61.1% | -31.3% | · | · | 8.0% | 17.8% | -12.9% | · | -18.1% | |
| ROIC | 17.9% | 1.8% | 40.7% | 38.0% | -0.93% | · | · | 9.0% | 11.5% | -1.9% | · | -8.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 | · | · | 1.2 | 1.3 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | · | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 1.0 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 0.9 | · | 0.4 | |
| Interest Coverage | · | · | 9.4 | 6.4 | -0.1 | · | · | 2.1 | 3.0 | -0.6 | · | -1.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.5 | 2.0 | · | · | 2.4 | 2.0 | 1.8 | · | 4.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | · | 9.4 | |
| Receivables Turnover | 21.0 | 20.8 | 26.5 | 32.7 | 30.7 | · | · | 24.2 | 21.8 | 21.8 | · | 27.0 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -3.1% | 12.4% | 55.5% | 50.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.65% | 19.2% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 96.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 100.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.47% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Net Income TTM | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| P/E | 4.9 | -27.8 | 3.0 | 3.8 | -11.8 | -1.8 | 29.1 | 16.7 | 12.3 | -13.5 | -22.2 | -11.3 | |
| Earnings Yield | 20.4% | -3.6% | 32.8% | 26.2% | -8.5% | -54.9% | 3.4% | 6.0% | 8.1% | -7.4% | -4.5% | -8.9% |
Gewinn- und Verlustrechnung 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $1.82B | $1.81B | $2.01B | $1.89B | $1.75B | $1.83B | $2.14B | $2.02B | $1.98B | $2.18B | $2.58B | $1.78B | $1.69B | $1.81B | $2.06B | |
| SG&A Expense | $28M | $25M | $26M | $24M | $24M | $24M | $22M | $22M | $23M | $42M | $25M | $24M | $23M | $19M | $15M | $16M | |
| Operating Expenses | $2.33B | $1.76B | $1.71B | $1.65B | $1.80B | $1.76B | $1.88B | $2.11B | $1.97B | $1.97B | $2.01B | $2.38B | $1.74B | $1.42B | $1.71B | $1.77B | |
| Operating Income | $635M | $65M | $99M | $359M | $97M | $-16M | $-47M | $36M | $49M | $10M | $175M | $197M | $46M | $261M | $101M | $284M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $21M | $15M | $16M | · | $17M | |
| Other Non-op | $-171.0K | $-14.0K | $-22.0K | $-109.0K | $-163.0K | $-371.0K | $-422.0K | $1M | $-124.0K | $-3M | $-354.0K | $-43.0K | $379.0K | $-35.0K | $762.0K | $-198.0K | |
| Pretax Income | $607M | $58M | $93M | $345M | $76M | $-37M | $-72M | $14M | $25M | $-6M | $167M | $176M | $32M | $238M | $85M | $267M | |
| Income Tax | $144M | $12M | $18M | $83M | $17M | $-7M | $-16M | $6M | $7M | $-3M | $-122M | $5M | $2M | $213.0K | $-46.0K | $68.0K | |
| Net Income | $462M | $54M | $78M | $263M | $59M | $-30M | $-56M | $7M | $19M | $-4M | $289M | $171M | $30M | $238M | $85M | $267M | |
| EPS (Basic) | $9.53 | $1.12 | $1.38 | $5.29 | $1.18 | $-0.57 | $-0.99 | $0.13 | $0.33 | $-0.06 | $4.83 | $2.85 | $0.50 | $3.96 | $1.43 | $4.49 | |
| EPS (Diluted) | $9.35 | $1.10 | $1.40 | $5.16 | $1.17 | $-0.57 | $-0.98 | $0.13 | $0.32 | $-0.06 | $4.76 | $2.79 | $0.49 | $3.90 | $1.42 | $4.47 | |
| Shares (Basic) | 48,509,000 | 48,401,000 | -103,019,000 | 49,633,000 | 50,373,000 | 53,756,000 | -115,185,000 | 55,729,000 | 57,239,000 | 58,992,000 | -120,698,000 | 60,223,000 | 60,399,000 | 60,111,000 | -118,883,000 | 59,535,000 | |
| Shares (Diluted) | 49,444,000 | 49,632,000 | -103,898,000 | 50,897,000 | 50,836,000 | 53,756,000 | -116,486,000 | 56,224,000 | 58,045,000 | 58,992,000 | -122,430,000 | 61,404,000 | 60,993,000 | 61,047,000 | -119,003,000 | 59,831,000 | |
| EBITDA | $671M | $100M | · | $395M | $131M | $21M | · | $68M | $81M | $42M | · | $232M | $75M | $286M | · | $309M |
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 | $185M | $172M | $164M | $159M | $169M | $134M | $192M | $183M | $180M | $228M | · | $347M | $191M | $661M | · | $409M | |
| Receivables | $514M | $482M | $313M | $349M | $387M | $384M | $398M | $430M | $486M | $448M | · | $527M | $402M | $278M | · | $288M | |
| Inventory | $1.44B | $1.36B | $1.23B | $1.35B | $1.04B | $1.06B | $1.09B | $1.07B | $1.26B | $1.13B | · | $1.23B | $1.24B | $930M | · | $915M | |
| Prepaid Expense | $312M | $135M | $70M | $122M | $123M | $46M | $93M | $82M | $52M | $48M | · | $57M | $55M | $76M | · | $123M | |
| Other Current Assets | $13M | $16M | $10M | $14M | $18M | $22M | $21M | $18M | $17M | $13M | · | $16M | $17M | $17M | · | $12M | |
| Current Assets | $2.45B | $2.15B | $1.78B | $1.98B | $1.72B | $1.62B | $1.77B | $1.77B | $1.98B | $1.86B | · | $2.18B | $1.89B | $1.95B | · | $1.74B | |
| Goodwill | $127M | $127M | $127M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $127M | |
| Intangibles | $10M | $10M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Assets | $202M | $192M | $197M | $236M | $316M | $269M | $235M | $272M | $253M | $221M | · | $69M | $70M | $64M | · | $73M | |
| Total Assets | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | $3.86B | $3.89B | $3.61B | $3.33B | $3.28B | $3.11B | |
| Accounts Payable | $539M | $578M | $342M | $448M | $439M | $411M | $437M | $465M | $549M | $436M | · | $520M | $351M | $188M | · | $201M | |
| Accrued Liabilities | $483M | $337M | $467M | $475M | $435M | $294M | $344M | $285M | $285M | $239M | · | $452M | $513M | $410M | · | $562M | |
| Current Liabilities | $1.33B | $1.32B | $1.11B | $1.31B | $1.21B | $1.04B | $1.10B | $1.05B | $1.21B | $1.45B | · | $1.94B | $1.77B | $1.57B | · | $1.72B | |
| Capital Leases | $272M | $295M | $312M | $338M | $360M | $378M | $362M | $371M | $289M | $283M | · | $267M | $271M | $281M | · | $282M | |
| Other Non-current Liabilities | $161M | $84M | $53M | $60M | $61M | $60M | $60M | $131M | $104M | $81M | · | $70M | $68M | $48M | · | $53M | |
| Total Liabilities | $2.51B | $2.66B | $2.28B | $2.68B | $2.75B | $2.64B | $2.64B | $2.60B | $2.67B | $2.46B | · | $2.82B | $2.69B | $2.44B | · | $2.56B | |
| Long-term Debt | $739M | $948M | $803M | $967M | $1.11B | $1.15B | $1.11B | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Total Debt | $739M | $948M | · | $967M | $1.11B | $1.15B | · | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Common Stock | $493.0K | $493.0K | $497.0K | $502.0K | $507.0K | $523.0K | $552.0K | $559.0K | $568.0K | $590.0K | · | $605.0K | $610.0K | $610.0K | · | $601.0K | |
| Paid-in Capital | $941M | $936M | $958M | $894M | $892M | $887M | $885M | $879M | $876M | $873M | · | $854M | $846M | $842M | · | $829M | |
| Retained Earnings | $1.03B | $568M | $541M | $492M | $246M | $214M | $296M | $367M | $381M | $430M | · | $209M | $65M | $37M | · | $-285M | |
| AOCI | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $3M | |
| Stockholders' Equity | $1.98B | $1.52B | $1.51B | $1.40B | $1.15B | $1.11B | $1.19B | $1.25B | $1.27B | $1.31B | · | $1.07B | $919M | $888M | $645M | $547M | |
| Liabilities + Equity | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | · | $3.89B | $3.61B | $3.33B | · | $3.11B |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $34M | $37M | $36M | $35M | $37M | $35M | $32M | $32M | $33M | $32M | $35M | $28M | $24M | $25M | $25M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $16M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $122M | $11M | $19M | $73M | $15M | $-7M | $-12M | $6M | $6M | $-3M | $-130M | $2M | $1M | $67.0K | $-408.0K | $67.0K | |
| Other Non-cash | · | $-144M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-126M | · | · | |
| Operating Cash Flow | $283M | $-41M | $94M | $219M | $134M | $-1M | $-15M | $78M | $-5M | $25M | $-2M | $269M | $173M | $139M | $84M | $341M | |
| CapEx | $40M | $43M | $28M | $32M | $48M | $41M | $48M | $28M | $37M | $23M | $29M | $23M | $18M | $13M | $15M | $9M | |
| Investing Cash Flow | $-40M | $-43M | $-24M | $-32M | $-46M | $-41M | $-48M | $-28M | $-35M | $-23M | $-27M | $-6M | $-624M | $-2M | $-50M | $-9M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $359.0K | $37M | $28M | $16M | $30M | $51M | $15M | $23M | $69M | $34M | $36M | $27M | $3M | $3M | $504.0K | $847.0K | |
| Net Stock Activity | · | $-37M | · | · | · | $-51M | · | · | · | $-34M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-223M | $92M | $-65M | $-197M | $-52M | $-16M | $72M | $-47M | $-9M | $-54M | $-57M | $-93M | $-20M | $34M | $48M | $-110M | |
| Net Change in Cash | $20M | $8M | $5M | $-10M | $35M | $-58M | $9M | $3M | $-49M | $-51M | $-86M | $171M | $-470M | $170M | $82M | $223M | |
| Taxes Paid | $17M | $13.0K | $-5M | $85.0K | $13.0K | $26.0K | $650.0K | $522.0K | $8M | $3M | $4M | $-623.0K | $2M | $454.0K | $42.0K | $-4.0K | |
| Free Cash Flow | · | $-84M | · | · | · | $-42M | · | · | · | $3M | · | · | · | $126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $110M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 3.6% | · | 17.8% | 5.1% | -0.90% | · | 1.7% | 2.4% | 0.48% | · | 7.6% | 2.6% | 15.5% | · | 13.8% | |
| Net Margin | 15.6% | 3.0% | · | 13.1% | 3.1% | -1.7% | · | 0.35% | 0.92% | -0.19% | · | 6.7% | 1.7% | 14.1% | · | 13.0% | |
| Pretax Margin | 20.4% | 3.2% | · | 17.2% | 4.0% | -2.1% | · | 0.65% | 1.2% | -0.32% | · | 6.8% | 1.8% | 14.1% | · | 13.0% | |
| EBITDA Margin | 22.6% | 5.5% | · | 19.6% | 6.9% | 1.2% | · | 3.2% | 4.0% | 2.1% | · | 9.0% | 4.2% | 17.0% | · | 15.0% | |
| ROA | 11.0% | 1.4% | · | 6.6% | 1.5% | -0.81% | · | 0.19% | 0.49% | -0.11% | · | 4.9% | 0.88% | 7.6% | · | 9.5% | |
| ROE | 29.5% | 4.1% | · | 19.8% | 4.9% | -2.5% | · | 0.64% | 1.7% | -0.34% | · | 21.2% | 5.0% | 46.9% | · | 66.8% | |
| ROIC | 17.8% | 2.1% | · | 11.5% | 3.3% | -0.57% | · | 0.85% | 1.5% | 0.29% | · | 11.9% | 2.9% | 18.4% | · | 26.9% |
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 | 1.8 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.6 | · | 0.4 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | 9.5 | 3.1 | 16.1 | · | 16.9 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 6.6 | 4.2 | · | 5.2 | 4.3 | 4.2 | · | 4.5 | 4.5 | 5.5 | · | 6.3 | 4.6 | 6.6 | · | 8.5 |
Bewertung (TTM) 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.70B | $7.48B | · | $7.80B | $7.80B | $7.89B | · | $8.72B | $8.36B | $8.03B | · | $8.10B | $7.63B | $7.20B | · | $6.82B | |
| Net Income TTM | $839M | $346M | · | $299M | $55M | $-8M | · | $194M | $216M | $436M | · | $707M | $684M | $517M | · | $361M | |
| P/E | 3.3 | 9.1 | · | 6.0 | 25.3 | -79.2 | · | 5.5 | 7.1 | 5.2 | · | 3.1 | 2.3 | 3.4 | · | 2.7 | |
| Earnings Yield | 29.9% | 10.9% | · | 16.6% | 4.0% | -1.3% | · | 18.1% | 14.0% | 19.2% | · | 32.4% | 42.7% | 29.3% | · | 36.8% |
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 | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B |
| Betriebsgewinnmarge % | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% |
| Nettoergebnis | $369M | $-33M | $729M | $364M | $-81M |
| Verwässerte EPS | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 |
| Liquiditätsgrad | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $296M | $-52M | $497M | $400M | $-57M |
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Institutionelle Eigentümer (13F) 391 Einreicher · $1.9B 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 |
|---|---|---|---|---|
| 64 (-20 vs. Vorquartal) | 41 (+3 vs. Vorquartal) | 133 (+24 vs. Vorquartal) | 114 (-2 vs. Vorquartal) | +2.9M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $187.633.473 | 3.345.818 | 9,71% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.410.976 | 2.129.297 | 6,18% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $118.267.112 | 2.108.900 | 6,12% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $99.445.879 | 1.773.286 | 5,15% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $92.791.763 | 1.654.632 | 4,80% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90.290.595 | 1.610.032 | 4,67% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $71.598.515 | 1.276.404 | 3,71% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.628.088 | 1.027.605 | 2,98% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $57.122.751 | 1.018.594 | 2,96% | Aktien |
| FJ Investments, LLC | $55.581.281 | 991.107 | 2,88% | Aktien |
| Forest Avenue Capital Management LP | $49.773.580 | 887.546 | 2,58% | Aktien |
| GOLDMAN SACHS GROUP INC | $48.503.648 | 864.901 | 2,51% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $46.378.945 | 827.014 | 2,40% | Aktien |
| BANK OF AMERICA CORP /DE/ | $32.387.377 | 577.521 | 1,68% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $29.383.901 | 523.964 | 1,52% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $22.754.404 | 405.749 | 1,18% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $21.480.827 | 383.039 | 1,11% | Aktien |
| Qube Research & Technologies Ltd | $20.639.010 | 368.028 | 1,07% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $19.914.569 | 355.110 | 1,03% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.724.402 | 351.719 | 1,02% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19.354.074 | 345.115 | 1,00% | Aktien |
| Portolan Capital Management, LLC | $19.171.677 | 341.863 | 0,99% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.935.244 | 337.647 | 0,98% | Aktien |
| MORGAN STANLEY | $17.326.503 | 308.960 | 0,90% | Aktien |
| Amundi | $17.191.436 | 306.552 | 0,89% | Aktien |
| Nicholas Investment Partners, LP | $14.050.564 | 250.545 | 0,73% | Aktien |
| JANE STREET GROUP, LLC | $13.833.590 | 246.676 | 0,72% | Aktien |
| Public Sector Pension Investment Board | $13.118.738 | 233.929 | 0,68% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $12.354.817 | 220.307 | 0,64% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $12.116.533 | 216.058 | 0,63% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.113.280 | 216.000 | 0,63% | Kaufoption |
| TWO SIGMA ADVISERS, LP | $11.525.920 | 328.000 | 0,60% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $11.381.885 | 202.958 | 0,59% | Aktien |
| CITADEL ADVISORS LLC | $10.921.973 | 194.757 | 0,57% | Aktien |
| Bank of New York Mellon Corp | $10.896.961 | 194.311 | 0,56% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.716.215 | 191.088 | 0,55% | Aktien |
| BARCLAYS PLC | $10.596.317 | 188.950 | 0,55% | Aktien |
| Hillsdale Investment Management Inc. | $10.522.626 | 187.636 | 0,54% | Aktien |
| Squarepoint Ops LLC | $10.477.875 | 186.838 | 0,54% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $10.140.105 | 180.815 | 0,52% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $9.232.114 | 164.624 | 0,48% | Aktien |
| Sagefield Capital LP | $9.134.254 | 162.879 | 0,47% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.039.872 | 161.196 | 0,47% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $8.870.513 | 141.611 | 0,46% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.625.496 | 153.807 | 0,45% | Aktien |
| FRANKLIN RESOURCES INC | $8.308.364 | 148.152 | 0,43% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.027.067 | 143.136 | 0,42% | Aktien |
| HENNESSY ADVISORS INC | $7.901.672 | 140.900 | 0,41% | Aktien |
| PDT Partners, LLC | $7.874.810 | 140.421 | 0,41% | Aktien |
| PRUDENTIAL FINANCIAL INC | $7.083.857 | 126.317 | 0,37% | Aktien |
| Lighthouse Investment Partners, LLC | $7.010.000 | 125.000 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $6.990.908 | 124.660 | 0,36% | Aktien |
| Jump Financial, LLC | $6.868.959 | 122.485 | 0,36% | Aktien |
| CAXTON ASSOCIATES LLP | $6.762.014 | 120.578 | 0,35% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.489.296 | 115.715 | 0,34% | Aktien |
| Engineers Gate Manager LP | $6.251.630 | 111.477 | 0,32% | Aktien |
| JANE STREET GROUP, LLC | $6.163.192 | 109.900 | 0,32% | Kaufoption |
| TOWLE & CO | $6.122.983 | 109.183 | 0,32% | Aktien |
| Caption Management, LLC | $5.983.736 | 106.700 | 0,31% | Kaufoption |
| Cubist Systematic Strategies, LLC | $5.816.446 | 164.214 | 0,30% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.551.920 | 99.000 | 0,29% | Aktien |
| Swiss National Bank | $5.426.245 | 96.759 | 0,28% | Aktien |
| Mawer Investment Management Ltd. | $5.378.633 | 95.910 | 0,28% | Aktien |
| FIRST TRUST ADVISORS LP | $5.324.964 | 94.953 | 0,28% | Aktien |
| Corigliano Investment Advisers, LLC | $4.585.248 | 73.200 | 0,24% | Aktien |
| Purpose Unlimited Inc. | $4.512.926 | 80.473 | 0,23% | Aktien |
| D. E. Shaw & Co., Inc. | $4.487.522 | 80.020 | 0,23% | Aktien |
| Legal & General Group Plc | $4.302.794 | 76.726 | 0,22% | Aktien |
| LGT Fund Management Co Ltd. | $3.950.836 | 70.450 | 0,20% | Aktien |
| BlackRock, Inc. | $3.919.207 | 69.886 | 0,20% | Aktien |
| Rafferty Asset Management, LLC | $3.839.012 | 68.456 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.761.845 | 60.055 | 0,19% | Aktien |
| Thomist Capital Management, LP | $3.704.645 | 66.060 | 0,19% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.666.264 | 65.397 | 0,19% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $3.614.637 | 64.455 | 0,19% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.544.256 | 63.200 | 0,18% | Kaufoption |
| Artemis Investment Management LLP | $3.496.532 | 62.349 | 0,18% | Aktien |
| CREDIT AGRICOLE S A | $3.482.568 | 62.100 | 0,18% | Aktien |
| ASSETMARK, INC | $3.442.919 | 61.393 | 0,18% | Aktien |
| Brookfield Corp /ON/ | $3.424.750 | 61.069 | 0,18% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.277.876 | 58.450 | 0,17% | Aktien |
| Bridgewater Associates, LP | $2.934.274 | 52.323 | 0,15% | Aktien |
| GLOBEFLEX CAPITAL L P | $2.804.561 | 50.010 | 0,15% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.747.920 | 49.000 | 0,14% | Aktien |
| OMERS ADMINISTRATION Corp | $2.538.349 | 45.263 | 0,13% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.476.941 | 44.168 | 0,13% | Aktien |
| Nebula Research & Development LLC | $2.442.166 | 92.053 | 0,13% | Aktien |
| Quadrature Capital Ltd | $2.249.649 | 40.115 | 0,12% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.247.799 | 40.082 | 0,12% | Aktien |
| Quantinno Capital Management LP | $2.241.069 | 39.962 | 0,12% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.238.938 | 39.924 | 0,12% | Aktien |
| LMG Wealth Partners, LLC | $2.209.440 | 39.398 | 0,11% | Aktien |
| Empowered Funds, LLC | $2.185.606 | 38.973 | 0,11% | Aktien |
| VAN ECK ASSOCIATES CORP | $2.143.770 | 38.227 | 0,11% | Aktien |
| Linden Thomas Advisory Services, LLC | $2.103.280 | 37.505 | 0,11% | Aktien |
| Eddie Patel Inc | $2.012.727 | 35.890 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.941.153 | 34.614 | 0,10% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $1.936.555 | 34.532 | 0,10% | Aktien |
| Robeco Institutional Asset Management B.V. | $1.894.494 | 33.782 | 0,10% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.872.962 | 53.300 | 0,10% | Aktien |
Unternehmensinsider 55 Insider · 15 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Shawn David Flores | Senior Vice President - Chief Financial Officer | 26. Februar 2023 F | 32.405 | 0 | 0 | $0 |
| Christopher M. Micklas | Chief Financial Officer | 13. März 2017 F | 62.386 | 0 | 0 | $0 |
| William Monteleone | President | 27. Februar 2023 M | 304.862 | 0 | 0 | $0 |
| Eric Wright | President of Par Hawaii, LLC | 27. Februar 2022 F | 48.037 | 0 | 0 | $0 |
| Peter Coxon | Former Chief Operating Officer | 8. September 2014 D | 126.124 | 0 | 0 | $0 |
| Ivan Daniel Guerra | Chief Accounting Officer | 17. August 2026 S | 10.956 | 0 | 1 | $-175.695 |
| Terrill Pitkin | SVP, Planning & Commercial | 30. Juni 2026 A | 35.113 | 0 | 0 | $0 |
| Jeffrey Ryan Hollis | Senior VP - General Counsel and Secretary | 26. Februar 2023 F | 17.715 | 0 | 0 | $0 |
| Jim Yates | Executive VP - Retail | 10. November 2022 M | 62.486 | 0 | 0 | $0 |
| James Matthew Vaughn | Executive Vice President - Retail | 18. Februar 2022 A | 76.956 | 0 | 0 | $0 |
| Joseph Israel | Senior Vice President | 12. August 2021 S | 80.062 | 0 | 0 | $0 |
| Kelly Rosser | VP and Chief Accoun. Officer | 14. März 2016 F | 15.072 | 0 | 0 | $0 |
| Brice Tarzwell | Chief Legal Officer | 3. Juni 2015 F | 31.551 | 0 | 0 | $0 |
| Randall W. Ludden | Senior Vice President | 31. Dezember 2014 F | 96.868 | 0 | 0 | $0 |
| William J Haywood | Former Senior Vice President | 13. August 2014 X | 50.000 | 0 | 0 | $0 |
| Timothy Clossey | Direktor | 17. August 2026 S | 62.496 | 0 | 2 | $-1.103.273 |
| Patricia Martinez | Direktor | 5. Juli 2026 A | — | 0 | 0 | $0 |
| Aaron Zell | Direktor | 5. Juli 2026 A | — | 0 | 0 | $0 |
| Phillip S Davidson | Direktor | 5. Juli 2026 M | 9.465 | 0 | 0 | $0 |
| Katherine Hatcher | Direktor | 5. Juli 2026 A | 40.415 | 0 | 0 | $0 |
| Robert S Silberman | Direktor | 5. Juli 2026 A | 60.000 | 0 | 0 | $0 |
| Eric K Yeaman | Direktor | 5. Juli 2026 A | — | 0 | 0 | $0 |
| William Pate | Direktor | 5. Juli 2026 A | 448.118 | 0 | 0 | $0 |
| Curt Anastasio | Direktor | 5. Juli 2026 M | 111.697 | 0 | 0 | $0 |
| Melvin L Cooper | Direktor | 5. April 2023 A | 39.871 | 0 | 0 | $0 |
| Anthony R Chase | Direktor | 5. April 2023 M | 5.796 | 0 | 0 | $0 |
| Melvyn N Klein | Direktor | 5. April 2023 A | 57.037 | 0 | 0 | $0 |
| Walter A Dods JR | Direktor | 5. April 2023 A | 81.104 | 0 | 0 | $0 |
| Jacob Paul Mercer | Direktor | 5. April 2015 A | 28.386 | 0 | 0 | $0 |
| Benjamin Lurie | Direktor | 12. Juni 2014 A | 14.894 | 0 | 0 | $0 |
| Michael Robert Keener | Direktor | 12. Juni 2014 A | 9.355 | 0 | 0 | $0 |
| Waterstone Market Neutral Master Fund, Ltd. | 10%-Eigentümer | 15. Mai 2013 P | 16.883.538 | 0 | 0 | $0 |
| CASTLE ENERGY CORP | 10%-Eigentümer | 4. März 2005 S | 6.700.000 | 0 | 0 | $0 |
| Danielle Mattiussi | — | 7. August 2026 S | 27.878 | 0 | 1 | $-220.577 |
| Richard Creamer | — | 6. August 2026 S | 42.954 | 0 | 1 | $-956.786 |
| Carl E. Lakey | — | 9. April 2012 D | 217.166 | 0 | 0 | $0 |
| Daniel J Taylor | — | 26. Juli 2011 G | 33.642 | 0 | 0 | $0 |
| Stanley F Freedman | — | 6. Juli 2011 F | 1.292.837 | 0 | 0 | $0 |
| Kevin K Nanke | — | 6. Juli 2011 F | 1.780.183 | 0 | 0 | $0 |
| Jean-Michel Fonck | — | 4. Januar 2011 A | 123.527 | 0 | 0 | $0 |
| Anthony Leo Mandekic | — | 4. Januar 2011 A | 133.527 | 0 | 0 | $0 |
| Russell S Lewis | — | 4. Januar 2011 A | 240.413 | 0 | 0 | $0 |
| Jerrie F Eckelberger | — | 4. Januar 2011 A | 188.772 | 0 | 0 | $0 |
| Aleron H Larson JR | — | 4. Januar 2011 A | 150.491 | 0 | 0 | $0 |
| Jordan R Smith | — | 4. Januar 2011 A | 188.772 | 0 | 0 | $0 |
| James Murren | — | 4. Januar 2011 A | 154.254 | 0 | 0 | $0 |
| Kevin R Collins | — | 4. Januar 2011 A | 219.017 | 0 | 0 | $0 |
| Hank Brown | — | 4. Januar 2011 A | 181.254 | 0 | 0 | $0 |
| John Wallace | — | 22. Dezember 2009 A | 787.194 | 0 | 0 | $0 |
| James B Wallace | — | 10. Juli 2009 A | 212.908 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 13 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 |
|---|---|---|---|---|---|
| Chai Trust Company, LLC, EGI INVESTORS, L.L.C. ×15 Einreichungen | 5. März 2024 | — | Erste Einreichung | — | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC ×14 Einreichungen | 3. April 2019 | — | Erste Einreichung | — | SEC |
| ZCOF PAR PETROLEUM HOLDINGS, L.L.C., Chai Trust Company, LLC, ZELL CREDIT OPPORTUNITIES MASTER FUND, L.P., EGI INVESTORS, L.L.C. ×12 Einreichungen | 18. Juli 2016 | — | Erste Einreichung | — | SEC |
| Whitebox Advisors, LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×7 Einreichungen | 21. Juni 2016 | — | Erste Einreichung | — | SEC |
| Tracinda Corporation, Kirk Kerkorian ×25 Einreichungen | 25. September 2012 | — | Erste Einreichung | — | SEC |
| Whitebox Advisors, LLC (2), Whitebox Asymmetric Advisors, LLC (2), Whitebox Asymmetric Partners, L.P. (2), Whitebox Asymmetric Opportunities Fund, L.P. (2), Whitebox Asymmetric Opportunities Fund, Ltd. (2), Whitebox Multi-Strategy Advisors, LLC (2), Whitebox Multi-Strategy Partners, L.P. (2), Whitebox Multi-Strategy Fund, L.P. (2), Whitebox Multi-Strategy Fund, Ltd. (2), Whitebox Credit Arbitrage Advisors, LLC (2), Whitebox Credit Arbitrage Partners, L.P. (2), Whitebox Credit Arbitrage Fund, L.P. (2), Whitebox Credit Arbitrage Fund, Ltd. (2), Whitebox Concentrated Convertible Arbitrage Advisors, LLC (2), Whitebox Concentrated Convertible Arbitrage Partners, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, Ltd. (2), Pandora Select Advisors, LLC (2), Pandora Select Partners, L.P. (2), Pandora Select Fund, L.P. (2), Pandora Select Fund, Ltd. (2), HFR RVA Master Combined Trust (2), IAM Mini-Fund 14 Limited (2) | 11. September 2012 | — | Erste Einreichung | — | SEC |
| 19. August 2010 | — | Erste Einreichung | — | SEC | |
| ANDREW P. VANDER PLOEG (2) | 19. August 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 1. Dezember 2005 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Edward Mike Davis ×5 Einreichungen | 25. Mai 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. Mai 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. April 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. März 2004 | — | Erste Einreichung | Vorstandskampagne | 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 87 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,28% | 48.546 SH | 8. August 2026 | Täglich |
| PXE · Invesco Exchange-Traded Fund Trust | 3,17% | 38.241 SH | 8. August 2026 | Täglich |
| PXI · Invesco Exchange-Traded Fund Trust | 2,10% | 16.061 SH | 8. August 2026 | Täglich |
| GUSH · Direxion Shares ETF Trust | 1,65% | 74.945 NS | 30. April 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,28% | 28.962 NS | 31. Mai 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,26% | 588.325 SH | 8. August 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,25% | 125.679 SH | 8. August 2026 | Täglich |
| SYLD · Cambria ETF Trust | 0,98% | 143.772 NS | 30. April 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,96% | 4.346 NS | 30. April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,88% | 11.168 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,82% | 14.378 NS | 31. Mai 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,76% | 37.159 SH | 8. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,62% | 17.444 NS | 30. April 2026 | N-PORT |
| IEO · iShares Trust | 0,60% | 47.051 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,53% | 169.400 SH | 8. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,49% | 258.750 NS | 30. April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,49% | 53.443 NS | 31. Mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 11.990 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,39% | 683 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,38% | 15.965 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,36% | 1.563 NS | 31. März 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,34% | 1.641.922 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,34% | 146.211 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 27.730 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 55.416 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,30% | 475.025 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 125.765 NS | 31. Mai 2026 | N-PORT |
| XJR · iShares Trust | 0,22% | 5.925 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 7.823 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,19% | 232.039 SH | 8. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,19% | 369.270 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,18% | 223.200 SH | 8. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,18% | 55.157 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 62.037 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 55.329 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,15% | 319.356 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 19.344 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 175.352 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 28.649 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,15% | 2.352.162 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.697 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 602 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 21.126 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 44.373 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 29.623 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,11% | 13.133 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1.256.504 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,11% | 28.402 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,11% | 10.804 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,10% | 21.435 NS | 30. April 2026 | N-PORT |