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PECO Phillips Edison & Company, Inc. - Common Stock
NASDAQ · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Jul 24, 2026
$37,36
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$32,9852-Wochen-Tief
$44,3852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$4.80B
P/E (TTM)
32.5
EPS (TTM)
$1.15
Umsatz (TTM)
$751M
Ihre Abzeichen
52W-Spanne
$33–$44
Analystenbewertung
HOLD
Kursziel
$45
P/E
32.5
ROE
6.2%
Nettogewinnmarge
19.1%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
PECO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$37.36
Marktkapitalisierung (MRQ)
$4.80B
P/E (TTM)
32.5
EPS (TTM)
$1.15
Umsatz (TTM)
$751M
Dividendenrendite
3.4%
ROE (TTM)
6.2%
52W-Spanne
$33–$44
PECO 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.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$727M2016-12-31 → 2025-12-31
EPS$0.892019-12-31 → 2025-12-31
Nettogewinnmarge19.1%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | PECO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 32.55-Jahres-Durchschnitt ≈97.1 | ≈97.1 | 24.9 | Überbewertet | |
| P/S (TTM) | 6.45-Jahres-Durchschnitt ≈5.6 | ≈5.6 | 7.6 | Fairer Wert | |
| K/B (MRQ) | 2.05-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 2.3 | Fairer Wert | |
| Price / Cash Flow (Kurs / Cashflow) | 13.55-Jahres-Durchschnitt ≈11.5 | ≈11.5 | 13.4 | Fairer Wert | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 2.15-Jahres-Durchschnitt ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.4 | · | · | · |
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 | PECO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Nettogewinnmarge (TTM) | 19.1%5-Jahres-Durchschnitt ≈9.1% | ≈9.1% | 23.6% | Im Einklang | |
| ROA (TTM) | 2.7%5-Jahres-Durchschnitt ≈1.2% | ≈1.2% | 4.3% | Schwach | |
| ROE (TTM) | 6.2%5-Jahres-Durchschnitt ≈2.6% | ≈2.6% | 8.9% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | PECO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 9.9%5-Jahres-Durchschnitt ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 8.1%5-Jahres-Durchschnitt ≈7.5% | ≈7.5% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 7.8% | · | · | · | |
| EPS YoY (EPS VjV) | 74.5%5-Jahres-Durchschnitt ≈95.0% | ≈95.0% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 77.6%5-Jahres-Durchschnitt ≈108.4% | ≈108.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 28.4%5-Jahres-Durchschnitt ≈63.8% | ≈63.8% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 77.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 32.1%5-Jahres-Durchschnitt ≈73.7% | ≈73.7% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 87.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | PECO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.1 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$2.3M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite3.4%
Ausschüttungsquote141.3%
Annualisierte Auszahlung≈$1.38
Wachstumsphase≈3
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 15, 2026 | $0,12 | USD | ≈3.4% |
| Aug 17, 2026 | $0,11 | USD | ≈3.2% |
| Jul 15, 2026 | $0,11 | USD | ≈3.1% |
| Jun 15, 2026 | $0,11 | USD | ≈3.1% |
| Mai 15, 2026 | $0,11 | USD | ≈3.3% |
| Apr 15, 2026 | $0,11 | USD | ≈3.3% |
| Mär 16, 2026 | $0,11 | USD | ≈3.3% |
| Feb 17, 2026 | $0,11 | USD | ≈3.3% |
| Jan 15, 2026 | $0,11 | USD | ≈3.6% |
| Dez 15, 2025 | $0,11 | USD | ≈3.5% |
| Nov 17, 2025 | $0,11 | USD | ≈3.7% |
| Okt 15, 2025 | $0,11 | USD | ≈3.7% |
| Sep 15, 2025 | $0,11 | USD | ≈3.5% |
| Aug 15, 2025 | $0,10 | USD | ≈3.7% |
| Jul 15, 2025 | $0,10 | USD | ≈3.6% |
| Jun 16, 2025 | $0,10 | USD | ≈3.5% |
| Mai 16, 2025 | $0,10 | USD | ≈3.4% |
| Apr 15, 2025 | $0,10 | USD | ≈3.4% |
| Mär 17, 2025 | $0,10 | USD | ≈3.4% |
| Feb 18, 2025 | $0,10 | USD | ≈3.3% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
54.1%
Nächster Bericht
Okt 21, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 22, 2026 | $0.33 | $0.18 | 79.7% |
| 31. März 2026 | $0.24 | $0.17 | 40.4% | |
| 31. Dezember 2025 | $0.38 | $0.16 | 144.2% | |
| 30. September 2025 | $0.20 | $0.14 | 45.2% | |
| 30. Juni 2025 | $0.10 | $0.13 | -25.5% | |
| 31. März 2025 | $0.21 | $0.15 | 40.4% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $727M | $661M | $610M | $575M | $533M | $498M | $537M | $430M | $312M | $258M | $242M | $188M | |
| SG&A Expense | $52M | $46M | $44M | $45M | $49M | $41M | $49M | $50M | $37M | $38M | $16M | $9M | |
| Operating Expenses | $528M | $489M | $456M | $445M | $435M | $423M | $534M | $415M | $294M | $222M | $196M | $191M | |
| Interest Expense | · | · | $84M | $71M | $76M | $85M | $103M | $73M | $46M | $32M | $32M | $20M | |
| Other Non-op | $-4M | $-6M | $-7M | $-12M | $-34M | $9M | $-676.0K | $-2M | $673.0K | $1M | · | · | |
| Income Tax | $1M | $2M | $400.0K | $-800.0K | · | · | · | · | · | · | · | · | |
| Net Income | $111M | $63M | $57M | $48M | $15M | $5M | $-64M | $39M | $-38M | $9M | $13M | $-23M | |
| EPS (Basic) | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 | $0.05 | $-0.67 | · | · | · | · | · | |
| EPS (Diluted) | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 | $0.05 | $-0.67 | · | · | · | · | · | |
| Shares (Basic) | 125,544,000 | 122,722,000 | 118,278,000 | 115,403,000 | 102,403,000 | 96,760,000 | 94,636,000 | 196,602,000 | 183,784,000 | 183,876,000 | 183,678,000 | 179,280,000 | |
| Shares (Diluted) | 138,899,000 | 136,821,000 | 132,970,000 | 130,332,000 | 116,672,000 | 111,156,000 | 109,039,000 | 241,367,000 | 196,497,000 | 186,665,000 | 186,394,000 | 179,280,000 | |
| EBITDA | · | · | · | · | · | · | $231M | $178M | $126M | $103M | $98M | $77M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $5M | $5M | $93M | $104M | $18M | $17M | $6M | $8M | $41M | $16M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $4M | $3M | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $0 | · | · | |
| Intangibles | · | · | · | · | · | · | $2M | $14M | $55M | $0 | $154M | $177M | |
| Total Assets | $5.29B | $5.05B | $4.87B | $4.74B | $4.67B | $4.68B | $4.83B | $5.16B | $3.53B | $2.38B | $2.23B | $2.15B | |
| Total Liabilities | $2.70B | $2.41B | $2.21B | $2.14B | $2.19B | $2.66B | $2.66B | $2.75B | $2.05B | $1.16B | $934M | $743M | |
| Long-term Debt | $2.38B | $2.11B | $1.97B | $1.90B | $1.89B | $2.29B | $2.35B | $2.44B | $1.81B | $1.06B | $846M | $650M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $60M | |
| Common Stock | $1M | $1M | $1M | $1M | $196.0K | $0 | $3M | $3M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $3.66B | $3.65B | $3.55B | $3.38B | $3.26B | $2.74B | $2.78B | $2.67B | $1.63B | $1.63B | $1.59B | $1.57B | |
| Retained Earnings | $-1.38B | $-1.33B | $-1.25B | $-1.17B | $-1.09B | $-999M | $-947M | $-692M | $-601M | $-438M | $-324M | $-214M | |
| AOCI | $358.0K | $4M | $11M | $21M | $-25M | $-52M | $-21M | $12M | $16M | $11M | $22.0K | $0 | |
| Stockholders' Equity | $2.29B | $2.32B | $2.31B | $2.24B | $2.15B | $1.69B | $1.81B | $2.00B | $1.05B | $1.20B | $1.27B | $1.36B | |
| Liabilities + Equity | $5.29B | $5.05B | $4.87B | $4.74B | $4.67B | $4.68B | $4.83B | $5.16B | $3.53B | $2.38B | $2.23B | $2.15B | |
| Shares Outstanding | 125,788,000 | 125,120,000 | 122,024,000 | 117,126,000 | 19,550,000 | 0 | 289,047,000 | 279,803,000 | 185,233,000 | 185,062,000 | 181,308,000 | 182,131,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $266M | $253M | $236M | $236M | $221M | $225M | $231M | $178M | $127M | $103M | $98M | $77M | |
| Stock-based Comp | $12M | $10M | $7M | $15M | $16M | $6M | $8M | $5M | $0 | $0 | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $32M | $28M | $29M | $30M | |
| Other Non-cash | · | · | · | · | · | · | $52M | $-68M | $21M | $-9M | $-6M | $22M | |
| Operating Cash Flow | $348M | $335M | $291M | $291M | $263M | $211M | $227M | $153M | $109M | $103M | $106M | $76M | |
| Investing Cash Flow | $-392M | $-393M | $-353M | $-331M | $-180M | $-44M | $64M | $-259M | $-641M | $-191M | $-111M | $-716M | |
| Debt Issued | · | · | $58M | $0 | $822M | $0 | $260M | $622M | · | · | · | $0 | |
| Net Debt Issued | $-146M | $-408M | $-44M | $-82M | $-408M | $-65M | $-276M | $-302M | $-83M | $-111M | $-77M | $-29M | |
| Stock Issued | $0 | $75M | $149M | $90M | $547M | $0 | $0 | · | · | $0 | $0 | $3M | |
| Stock Repurchased | · | · | $0 | $0 | $78M | $5M | $35M | $53M | $47M | $20M | $74M | $3M | |
| Net Stock Activity | $0 | $75M | $149M | $90M | $470M | $-5M | $-35M | $-53M | $-47M | $-20M | $-74M | $-789.0K | |
| Dividends Paid | $157M | $134M | $136M | $127M | $107M | $49M | $123M | $81M | $74M | $64M | $35M | $57M | |
| Financing Cash Flow | $79M | $58M | $54M | $-58M | $-99M | $-130M | $-280M | $162M | $509M | $91M | $30M | $196M | |
| Net Change in Cash | $35M | $-229.0K | $-8M | $-98M | $-16M | $37M | $11M | $57M | $-23M | $2M | $25M | $-445M | |
| Taxes Paid | $2M | $922.0K | $689.0K | $194.0K | $559.0K | $947.0K | $589.0K | $-146.0K | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.3% | 9.5% | 9.3% | 8.4% | 2.8% | 0.96% | -11.8% | 9.1% | -12.3% | 3.5% | 5.5% | -12.0% | |
| EBITDA Margin | · | · | · | · | · | · | 43.0% | 41.2% | 40.5% | 40.1% | 40.6% | 40.7% | |
| ROA | 2.1% | 1.3% | 1.2% | 1.0% | 0.32% | 0.10% | -1.3% | 0.90% | -1.3% | 0.39% | 0.61% | -1.2% | |
| ROE | 4.8% | 2.7% | 2.5% | 2.2% | 0.79% | 0.27% | -3.3% | 2.6% | -3.4% | 0.72% | 1.0% | -1.6% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.18 | $18.54 | $18.93 | $19.09 | $109.95 | $6.04 | $6.28 | $7.14 | $5.65 | $6.49 | $6.99 | $7.44 | |
| Revenue / Share | $5.23 | $4.83 | $4.59 | $4.41 | $4.57 | $1.49 | $1.64 | $1.78 | $1.59 | $1.38 | $1.30 | · | |
| Cash Flow / Share | $2.51 | $2.45 | $2.19 | $2.23 | $2.25 | $0.63 | $0.69 | $0.64 | $0.55 | $0.55 | $0.57 | · | |
| Cash / Share | $0.03 | $0.04 | $0.04 | $0.05 | $4.74 | $0.37 | $0.06 | $0.06 | $0.03 | $0.04 | $0.22 | $0.09 | |
| Dividend / Share | $1.25 | $1.19 | $1.14 | $1.09 | $1.03 | $0.59 | $2.01 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | |
| EPS (TTM) | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 | $0.05 | $-0.67 | · | · | · | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 8.4% | 6.0% | 8.0% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 7.5% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.5% | 6.2% | 14.3% | 180.0% | 200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.4% | 50.4% | 112.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 77.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 77.6% | 10.3% | 17.6% | 219.6% | 216.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.1% | 60.6% | 128.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 87.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $727M | $661M | $610M | $575M | $533M | $498M | $537M | $430M | $312M | $258M | $242M | $188M | |
| Net Income TTM | $111M | $63M | $57M | $48M | $15M | $5M | $-64M | $39M | $-38M | $9M | $13M | $-23M | |
| Market Cap | $4.47B | $4.69B | $4.45B | $3.73B | $646M | · | · | · | · | · | · | · | |
| P/E | 40.0 | 73.5 | 76.0 | 75.8 | 220.3 | · | · | · | · | · | · | · | |
| P/S | 6.2 | 7.1 | 7.3 | 6.5 | 1.2 | · | · | · | · | · | · | · | |
| P/B | 2.0 | 2.0 | 1.9 | 1.7 | 0.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 2.0 | 2.0 | 1.7 | 0.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 14.0 | 15.3 | 12.8 | 2.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 3.5% | 2.9% | 3.0% | 3.4% | 16.5% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | 1.4% | 1.3% | 1.3% | 0.45% | · | · | · | · | · | · | · | |
| Payout Ratio | 141.3% | 213.8% | 238.8% | 263.0% | 705.6% | 1033.8% | -193.8% | 206.3% | -100.8% | 719.5% | 444.5% | -250.1% | |
| Annual Payout | $157M | $134M | $136M | $127M | $107M | $49M | $123M | $81M | $74M | $64M | $35M | $57M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190M | $191M | $188M | $183M | $178M | $178M | $173M | $166M | $162M | $161M | $154M | $152M | $152M | $151M | $145M | $146M | |
| SG&A Expense | $14M | $12M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | $12M | $11M | $10M | $12M | $12M | $11M | $11M | |
| Operating Expenses | $135M | $133M | $134M | $131M | $135M | $128M | $126M | $127M | $119M | $117M | $116M | $112M | $114M | $113M | $112M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $22M | $21M | $19M | · | $18M | |
| Other Non-op | $650.0K | $-2M | $-2M | $-374.0K | $-990.0K | $-980.0K | $-2M | $-1M | $-2M | $-929.0K | $-770.0K | $-5M | $-904.0K | $-755.0K | $-2M | $-4M | |
| Income Tax | $200.0K | $200.0K | $800.0K | $200.0K | $200.0K | $100.0K | $800.0K | $400.0K | $500.0K | $100.0K | $0 | $100.0K | $100.0K | · | · | · | |
| Net Income | $41M | $30M | $48M | $25M | $13M | $26M | $18M | $12M | $15M | $18M | $14M | $12M | $14M | $17M | $14M | $11M | |
| EPS (Basic) | $0.33 | $0.24 | $0.38 | $0.20 | $0.10 | $0.21 | $0.16 | $0.09 | $0.12 | $0.14 | $0.12 | $0.10 | $0.12 | $0.14 | $0.12 | $0.09 | |
| EPS (Diluted) | $0.33 | $0.24 | $0.38 | $0.20 | $0.10 | $0.21 | $0.16 | $0.09 | $0.12 | $0.14 | $0.12 | $0.10 | $0.12 | $0.14 | $0.12 | $0.09 | |
| Shares (Basic) | 126,282,000 | 125,899,000 | · | 125,649,000 | 125,516,000 | 125,246,000 | · | 122,527,000 | 122,391,000 | 122,221,000 | · | 118,292,000 | 117,304,000 | 117,223,000 | · | 116,760,000 | |
| Shares (Diluted) | 139,193,000 | 138,977,000 | · | 138,860,000 | 138,910,000 | 138,640,000 | · | 136,578,000 | 136,439,000 | 136,404,000 | · | 132,800,000 | 131,887,000 | 131,943,000 | · | 131,593,000 |
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 | $7M | $3M | $4M | $4M | $6M | $5M | $5M | $6M | $7M | $6M | $5M | $4M | $6M | $6M | $5M | $5M | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $29M | $29M | · | $29M | |
| Total Assets | $5.44B | $5.35B | $5.29B | $5.26B | $5.27B | $5.16B | $5.05B | $4.95B | $4.91B | $4.89B | · | $4.72B | $4.74B | $4.79B | · | $4.73B | |
| Total Liabilities | $2.78B | $2.77B | $2.70B | $2.68B | $2.68B | $2.54B | $2.41B | $2.37B | $2.29B | $2.25B | · | $2.11B | $2.18B | $2.21B | · | $2.12B | |
| Long-term Debt | $2.45B | $2.49B | $2.38B | $2.39B | $2.39B | $2.28B | $2.11B | $2.10B | $2.04B | $2.02B | · | $1.87B | $1.95B | $1.97B | · | $1.87B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.76B | $3.67B | $3.66B | $3.66B | $3.66B | $3.65B | $3.65B | $3.56B | $3.55B | $3.55B | · | $3.46B | $3.39B | $3.38B | · | $3.38B | |
| Retained Earnings | $-1.39B | $-1.39B | $-1.38B | $-1.39B | $-1.37B | $-1.34B | $-1.33B | $-1.31B | $-1.29B | $-1.27B | · | $-1.23B | $-1.20B | $-1.19B | · | $-1.15B | |
| AOCI | $286.0K | $416.0K | $358.0K | $980.0K | $2M | $3M | $4M | $2M | $11M | $13M | · | $20M | $21M | $15M | · | $21M | |
| Stockholders' Equity | $2.37B | $2.28B | $2.29B | $2.28B | $2.29B | $2.31B | $2.32B | $2.25B | $2.28B | $2.30B | · | $2.26B | $2.21B | $2.21B | · | $2.25B | |
| Liabilities + Equity | $5.44B | $5.35B | $5.29B | $5.26B | $5.27B | $5.16B | $5.05B | $4.95B | $4.91B | $4.89B | · | $4.72B | $4.74B | $4.79B | · | $4.73B | |
| Shares Outstanding | 128,425,000 | 125,966,000 | 125,788,000 | 125,710,000 | 125,611,000 | 125,407,000 | 125,120,000 | 122,615,000 | 122,408,000 | 122,323,000 | · | 119,578,000 | 117,443,000 | 117,259,000 | · | 117,084,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $66M | $64M | $66M | $71M | $65M | $63M | $68M | $61M | $60M | $60M | $59M | $60M | $58M | $58M | $60M | |
| Stock-based Comp | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $1M | $3M | $472.0K | $4M | $4M | |
| Operating Cash Flow | $118M | $56M | $96M | $95M | $96M | $61M | $84M | $109M | $78M | $63M | $72M | $89M | $68M | $63M | $62M | $86M | |
| Investing Cash Flow | $-109M | $-128M | $-17M | $-46M | $-166M | $-164M | $-133M | $-116M | $-77M | $-67M | $-207M | $-39M | $-16M | $-91M | $-55M | $-90M | |
| Net Debt Issued | · | $-324M | · | · | · | $-22M | · | · | · | $-1M | · | · | · | $-25M | · | · | |
| Stock Issued | · | · | · | · | · | · | $75M | · | · | · | $78M | $71M | · | · | $0 | $27M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $41M | $55M | $27M | $40M | $39M | $52M | $25M | $49M | $24M | $36M | $35M | $34M | $33M | $33M | $33M | $32M | |
| Financing Cash Flow | $-2M | $51M | $-42M | $-53M | $71M | $102M | $49M | $6M | $-1M | $5M | $136M | $-51M | $-54M | $23M | $-14M | $-15M | |
| Net Change in Cash | $8M | $-21M | $38M | $-3M | $1M | $-796.0K | $-684.0K | $-2M | $851.0K | $1M | $639.0K | $-2M | $-2M | $-5M | $-7M | $-19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.7% | 15.9% | · | 13.5% | 7.2% | 14.8% | · | 7.0% | 9.4% | 10.9% | · | 8.0% | 9.5% | 11.0% | · | 7.6% | |
| ROA | 0.77% | 0.58% | · | 0.48% | 0.25% | 0.52% | · | 0.24% | 0.32% | 0.37% | · | 0.26% | 0.31% | 0.35% | · | 0.24% | |
| ROE | 1.8% | 1.3% | · | 1.1% | 0.56% | 1.1% | · | 0.51% | 0.68% | 0.78% | · | 0.54% | 0.65% | 0.76% | · | 0.50% |
Effizienz
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $18.49 | $18.09 | · | $18.12 | $18.23 | $18.43 | · | $18.34 | $18.62 | $18.80 | · | $18.87 | $18.78 | $18.87 | · | $19.25 | |
| Revenue / Share | $1.36 | $1.37 | · | $1.32 | $1.28 | $1.29 | · | $1.21 | $1.18 | $1.18 | · | $1.15 | $1.15 | $1.14 | · | $1.11 | |
| Cash Flow / Share | · | $0.40 | · | · | · | $0.44 | · | · | · | $0.46 | · | · | · | $0.48 | · | · | |
| Cash / Share | $0.06 | $0.02 | · | $0.03 | $0.04 | $0.04 | · | $0.05 | $0.06 | $0.05 | · | $0.03 | $0.05 | $0.05 | · | $0.04 | |
| Dividend / Share | $0.32 | $0.32 | $1.30 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | |
| EPS (TTM) | $1.15 | $0.92 | · | $0.67 | $0.56 | $0.58 | · | $0.47 | $0.48 | $0.48 | · | $0.48 | $0.47 | $0.47 | · | $0.26 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $751M | $739M | · | $712M | $695M | $678M | · | $643M | $630M | $620M | · | $601M | $594M | $584M | · | $567M | |
| Net Income TTM | $144M | $115M | · | $82M | $69M | $71M | · | $58M | $59M | $58M | · | $57M | $56M | $55M | · | $29M | |
| Market Cap | $5.35B | $4.71B | · | $4.32B | $4.40B | $4.58B | · | $4.62B | $4.00B | $4.39B | · | $4.01B | $4.00B | $3.82B | · | $3.28B | |
| P/E | 36.2 | 40.7 | · | 51.2 | 62.6 | 62.9 | · | 80.2 | 68.1 | 74.7 | · | 69.9 | 72.5 | 69.4 | · | 107.9 | |
| P/S | 7.1 | 6.4 | · | 6.1 | 6.3 | 6.7 | · | 7.2 | 6.4 | 7.1 | · | 6.7 | 6.7 | 6.5 | · | 5.8 | |
| P/B | 2.3 | 2.1 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | |
| P / Tangible Book | 2.3 | 2.1 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.5 | |
| P / Cash Flow | · | 84.8 | · | · | · | 75.6 | · | · | · | 69.5 | · | · | · | 60.9 | · | · | |
| Dividend Yield | 3.0% | 3.4% | · | 3.6% | 3.7% | 3.3% | · | 3.1% | 3.2% | 3.2% | · | 3.3% | 3.3% | 3.4% | · | 3.8% | |
| Earnings Yield | 2.8% | 2.5% | · | 1.9% | 1.6% | 1.6% | · | 1.2% | 1.5% | 1.3% | · | 1.4% | 1.4% | 1.4% | · | 0.93% | |
| Payout Ratio | · | 180.2% | · | · | · | 195.9% | · | · | · | 203.6% | · | · | · | 200.2% | · | · | |
| Annual Payout | $163M | $160M | · | $155M | $164M | $150M | · | $144M | $129M | $138M | · | $133M | $131M | $129M | · | $125M |
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 | $727M | $661M | $610M | $575M | $533M |
| Nettoergebnis | $111M | $63M | $57M | $48M | $15M |
| Verwässerte EPS | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 472 Einreicher · $5.4B 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
472
Gehaltener Wert
$5.4B
Neue Positionen
50
Geschlossene Positionen
34
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 50 (-20 vs. Vorquartal) | 34 (0 vs. Vorquartal) | 170 (+25 vs. Vorquartal) | 133 (-19 vs. Vorquartal) | +6.2M |
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. | $970.059.332 | 23.307.528 | 17,90% | Aktien |
| VANGUARD GROUP INC | $719.081.556 | 20.215.956 | 13,27% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $599.264.654 | 14.398.478 | 11,06% | Aktien |
| STATE STREET CORP | $304.204.700 | 7.290.689 | 5,61% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $238.411.471 | 5.728.291 | 4,40% | Aktien |
| FMR LLC | $175.658.519 | 4.220.531 | 3,24% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $166.952.887 | 4.011.362 | 3,08% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $156.837.215 | 3.767.699 | 2,89% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $139.495.798 | 3.351.653 | 2,57% | Aktien |
| GOLDMAN SACHS GROUP INC | $122.326.479 | 2.939.127 | 2,26% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $102.754.952 | 2.468.884 | 1,90% | Aktien |
| NORTHERN TRUST CORP | $97.678.437 | 2.346.911 | 1,80% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $83.494.090 | 2.006.105 | 1,54% | Aktien |
| JPMORGAN CHASE & CO | $81.681.224 | 1.928.640 | 1,51% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $79.790.388 | 1.917.053 | 1,47% | Aktien |
| NORGES BANK | $68.770.266 | 1.652.337 | 1,27% | Aktien |
| BANK OF AMERICA CORP /DE/ | $46.753.880 | 1.123.351 | 0,86% | Aktien |
| Bank of New York Mellon Corp | $41.540.675 | 998.094 | 0,77% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.407.988 | 994.906 | 0,76% | Aktien |
| Alyeska Investment Group, L.P. | $40.371.192 | 969.995 | 0,74% | Aktien |
| AMERIPRISE FINANCIAL INC | $39.374.110 | 946.006 | 0,73% | Aktien |
| MORGAN STANLEY | $37.507.674 | 901.192 | 0,69% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $34.973.244 | 840.299 | 0,65% | Aktien |
| Nuveen, LLC | $33.542.516 | 805.923 | 0,62% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $32.048.815 | 770.034 | 0,59% | Aktien |
| Legal & General Group Plc | $31.217.037 | 750.049 | 0,58% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $28.359.951 | 681.402 | 0,52% | Aktien |
| Cetera Investment Advisers | $26.718.737 | 641.969 | 0,49% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26.452.000 | 635.548 | 0,49% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $25.347.163 | 609.014 | 0,47% | Aktien |
| Hudson Bay Capital Management LP | $24.930.214 | 598.996 | 0,46% | Aktien |
| Balyasny Asset Management L.P. | $23.458.655 | 563.639 | 0,43% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $23.310.904 | 560.089 | 0,43% | Aktien |
| JANUS HENDERSON GROUP PLC | $23.015.594 | 615.054 | 0,42% | Aktien |
| UBS Group AG | $21.185.828 | 509.030 | 0,39% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $20.054.530 | 481.848 | 0,37% | Aktien |
| Invesco Ltd. | $18.987.711 | 456.216 | 0,35% | Aktien |
| Public Sector Pension Investment Board | $18.015.467 | 432.856 | 0,33% | Aktien |
| MACKENZIE FINANCIAL CORP | $16.822.970 | 404.204 | 0,31% | Aktien |
| DEUTSCHE BANK AG\ | $15.974.589 | 383.820 | 0,29% | Aktien |
| LPL Financial LLC | $15.480.128 | 371.940 | 0,29% | Aktien |
| ALGERT GLOBAL LLC | $15.388.995 | 369.750 | 0,28% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $14.426.657 | 342.026 | 0,27% | Aktien |
| RHUMBLINE ADVISERS | $13.802.707 | 331.637 | 0,25% | Aktien |
| Engineers Gate Manager LP | $12.377.039 | 297.382 | 0,23% | Aktien |
| California Public Employees Retirement System | $11.420.029 | 274.388 | 0,21% | Aktien |
| OSAIC HOLDINGS, INC. | $11.062.912 | 265.798 | 0,20% | Aktien |
| HSBC HOLDINGS PLC | $10.994.396 | 263.965 | 0,20% | Aktien |
| Swiss National Bank | $10.521.536 | 252.800 | 0,19% | Aktien |
| Sophron Capital Management L.P. | $10.482.372 | 251.859 | 0,19% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Jeffrey S. Edison ×2 Einreichungen | 27. Januar 2022 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 22 Insider · 9 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey Edison | Chairman and CEO | 1. März 2026 M | 217.750 | 0 | 0 | $0 |
| John P Caulfield | CFO, EVP & Treasurer | 1. März 2026 M | 22.326 | 0 | 0 | $0 |
| Robert F. Myers | President | 1. März 2026 M | 28.469 | 0 | 0 | $0 |
| John Bessey | Co-President and CIO | 19. Februar 2015 J | · | 0 | 0 | $0 |
| Joseph Schlosser | EVP, Chief Operating Officer | 1. März 2026 M | 25.218 | 0 | 0 | $0 |
| Tanya Brady | EVP, GC & Secretary | 1. März 2026 M | 16.860 | 0 | 0 | $0 |
| Jennifer L Robison | Chief Accounting Officer & SVP | 1. März 2026 F | 36.010 | 0 | 0 | $0 |
| Robert Mark Addy | Executive Vice President | 1. Januar 2020 J | 49.015 | 0 | 0 | $0 |
| Michael Phillips | Co-Chairman of the Board | 29. August 2013 P | 91.529 | 0 | 0 | $0 |
| Parilee Edison Wang | Direktor | 12. Mai 2026 A | 24.990 | 0 | 0 | $0 |
| Anthony E Terry | Direktor | 12. Mai 2026 A | 11.238 | 0 | 0 | $0 |
| Jane Silfen | Direktor | 12. Mai 2026 A | 24.758 | 0 | 0 | $0 |
| Elizabeth Fischer | Direktor | 12. Mai 2026 A | 24.758 | 0 | 0 | $0 |
| John A. Strong | Direktor | 12. Mai 2026 A | 27.151 | 0 | 0 | $0 |
| Gregory S. Wood | Direktor | 12. Mai 2026 A | 30.222 | 0 | 0 | $0 |
| Devin Ignatius Murphy | Direktor | 12. Mai 2026 A | 13.575 | 0 | 0 | $0 |
| Leslie T Chao | Direktor | 12. Mai 2026 A | 54.981 | 0 | 0 | $0 |
| Stephen R Quazzo | Direktor | 12. Mai 2026 A | 50.336 | 0 | 0 | $0 |
| Paul Massey | Direktor | 21. November 2022 S | 10.439 | 0 | 0 | $0 |
| David W Garrison | Direktor | 12. März 2019 A | 14.093 | 0 | 0 | $0 |
| Ronald Kirk | Direktor | 25. September 2013 P | 74.833 | 0 | 0 | $0 |
| Ethan Hershman | Direktor | 10. Juli 2013 P | 22.222 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 64 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 |
|---|---|---|---|---|
| HSMV · First Trust Exchange-Traded Fund III | 2,18% | 18.026 NS | 31. Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,97% | 79.125 NS | 31. Juli 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,72% | 5.660 NS | 31. Juli 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,33% | 20.973 NS | 31. Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,32% | 81.849 | 2. Oktober 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,13% | 8.301 | 2. Oktober 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,98% | 751.186 | 2. Oktober 2026 | Täglich |
| FPRO · FIDELITY COVINGTON TRUST | 0,81% | 3.159 NS | 31. Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 65.204 SH | 19. August 2026 | Täglich |
| CVY · Invesco Exchange-Traded Fund Trust | 0,55% | 17.081 | 2. Oktober 2026 | Täglich |
| USRT · iShares Trust | 0,42% | 480.756 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,40% | 168.276 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,34% | 111.781 SH | 19. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,33% | 116.895 NS | 31. Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,33% | 86.988 SH | 19. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,32% | 44.107 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,30% | 18.976 | 2. Oktober 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 20.374 | 2. Oktober 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 38.989 NS | 31. Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,28% | 4.793.526 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 440.475 SH | 19. August 2026 | Täglich |
| REET · iShares Trust | 0,27% | 342.483 SH | 11. September 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,26% | 236.901 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 112.293 SH | 19. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,24% | 4.862 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 621 NS | 31. Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,21% | 729 SH | 11. September 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 32.508 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,19% | 134.901 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,18% | 61.635 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 117.549 | 2. Oktober 2026 | Täglich |
| IWM · iShares Trust | 0,17% | 3.330.496 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 740.409 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 92.535 NS | 31. Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 13.242 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 21.168 SH | 11. September 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 24.748 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 834.306 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.445.336 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.889.336 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 916.254 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 24.773 | 2. Oktober 2026 | Täglich |
| WSML · iShares Trust | 0,04% | 7.652 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.996.955 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 157.097 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.604 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 28.211 SH | 19. August 2026 | Täglich |
| DIVB · iShares Trust | 0,01% | 4.691 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 161.876 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 34.548 SH | 4. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 3.243 NS | 31. Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 96.000 | 30. September 2026 | Täglich |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| IJR · iShares Trust | · | 7.694.664 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 691.379 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 471.990 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 1.215.057 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 17.429 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 5.368 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 11.576 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 46.398 SH | 19. August 2026 | Täglich |
PECO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 20 Analysten
KAUF
Median-Ziel
$46.00
+23,1%
5 25,0%
Starker Kauf
7 35,0%
Kauf
8 40,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
13 Analysten · 2026-10-02Mittelwert-Ziel $44.85 +20,0%
← Unter allen Zielen
Aktueller Preis $37.36
Tief$39.00
Mittelwert$44.85
Hoch$49.00
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 |
|---|---|---|---|---|---|---|
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | · |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | · |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | · |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | · |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | · |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | · |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | · |
| SKT | · | 35.9 | · | · | · | · |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | · |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | · |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | · |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
BLUECHIP_DIP
Abgelaufen
Risiko 1
Belohnung 2,00
Einstieg
$36.70
R:R 2,00
BOUNCE_UP
Stop-Loss ausgelöst
Risiko 1
Belohnung 1,50
Einstieg
$34.45
R:R 1,50
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
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 Jul 24, 2026