UTL UNITIL Corporation Common Stock
$54,59
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 3, 2026
52W-Spanne
$45–$57
79% of range
Analystenbewertung
HOLD
10 analysts
Kursziel
$55
+1% upside
P/E (TTM)
18.4
ROE
8.9%
Nettogewinnmarge
9.4%
Über UNITIL Corporation Common Stock Unternehmensübersicht von Wikipedia
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
Mehr lesen
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
## Background
The company generates revenue mainly distributing utility to customers through operating the underground transmission pipeline and providing energy consulting services and real estate services. In 2013, the revenue of the gas operation is $170.4 million, accounting for 46% of the total operation revenue, and the electricity operation revenue, $190.7 million, represents 52% of the total revenue.
The company has four segments, three wholly owned distribution utilities and five subsidiaries, providing utilities and relevant advice and management service to customers. The three distribution utilities are Unitil Energy Systems, Inc., Fitchburg Gas and Electric Light Company and Northern Utilities, Inc. The cold weather caused more people to switch to Unitil's service, resulting in an increase in gas sale. As a result, the company has planned to invest $570 million to expand its distribution infrastructure to serve a larger number of customers.
In winter 2014, the company has asked for a price increase to part of its customers in Greater Portland and the Lewiston-Auburn because of the high demand and harsh weather. The Maine Public Utilities Commission (PUC) approved its price increase but cut its request by one-third. In 2018, Tom Meissner was named Unitil's Chairman of the Board, Chief Executive Officer, and President.
The Columbia Gas of Massachusetts was a supplier of retail natural gas to over 300,000 customers in parts of Massachusetts surrounding Springfield, Brockton, and Lawrence. It was a subsidiary of NiSource. The company's operations in New Hampshire and Maine were sold to Unitil Corporation in 2008. The company received attention after the Merrimack Valley gas explosions in September 2018. In February 2020, it was announced that energy company Eversource would acquire the Massachusetts gas assets of Columbia Gas for $1.1 billion. Columbia Gas was also ordered to pay a $53 million fine for violating the Pipeline Safety Act. The acquisition by Eversource was completed in October 2020, effectively ending Columbia Gas operations in Massachusetts.
On September 13, 2018, starting at approximately 4:20 PM, three Merrimack Valley communities supplied by Columbia—Lawrence, Andover, and North Andover, Massachusetts—suffered numerous fires and explosions as a result of an over-pressurized subterranean gas line. Massachusetts authorities evacuated the communities and the American Red Cross deployed and set up numerous shelters in nearby communities for those who were displaced by the explosions and subsequent fires. On September 14, Governor of Massachusetts Charlie Baker declared a state of emergency, and issued a decree appointing Eversource to evaluate and oversee the management of the gas distribution system in the affected area.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
UTL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$54.59
Marktkapitalisierung
$978M
P/E (TTM)
18.4
EPS (TTM)
$2.97
Umsatz (TTM)
$536M
Dividendenrendite
3.1%
ROE
8.9%
Verschuldungsgrad
1.5
52W-Spanne
$45 – $57
UTL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$536M
2023-12-31
→
2025-12-31
EPS
$2.97
2023-12-31
→
2025-12-31
Freier Cashflow
$-54M
2023-12-31
→
2025-12-31
Margen
9.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
UTL
Peer-Median
P/E (TTM)
18.4
20.8
P/S (TTM) (K/V (TTM))
1.8
2.7
P/B (K/B)
1.6
1.6
EV / EBITDA
18.7
—
Price / FCF (Kurs / FCF)
-18.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
UTL
Peer-Median
Operating Margin (Betriebsgewinnmarge)
18.9%
—
Net Profit Margin (Nettogewinnmarge)
9.4%
12.4%
ROA
2.6%
2.7%
ROE
8.9%
9.5%
ROIC
5.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
UTL
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.5
—
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
UTL
Peer-Median
Revenue YoY (Umsatz YoY)
8.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.1%
—
EPS YoY (EPS VjV)
1.4%
—
Net Income YoY (Nettogewinn YoY)
6.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
UTL
Peer-Median
Payout Ratio (Ausschüttungsquote)
60.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.1%
Ausschüttungsquote
60.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 14. Mai 2026 | $0,4750 |
| 12. Februar 2026 | $0,4750 |
| 13. November 2025 | $0,4500 |
| 14. August 2025 | $0,4500 |
| 15. Mai 2025 | $0,4500 |
| 13. Februar 2025 | $0,4500 |
| 14. November 2024 | $0,4250 |
| 15. August 2024 | $0,4250 |
| 15. Mai 2024 | $0,4250 |
| 13. Februar 2024 | $0,4250 |
| 13. November 2023 | $0,4050 |
| 11. August 2023 | $0,4050 |
| 15. Mai 2023 | $0,4050 |
| 13. Februar 2023 | $0,4050 |
| 10. November 2022 | $0,3900 |
| 11. August 2022 | $0,3900 |
| 12. Mai 2022 | $0,3900 |
| 10. Februar 2022 | $0,3900 |
| 12. November 2021 | $0,3800 |
| 12. August 2021 | $0,3800 |
UTL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
10 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 5 50,0%
- Verkauf 4 40,0%
- Starker Verkauf 1 10,0%
12-Monats-Kursziel
3 Analysten · 2026-08-15
Median
$55.00
Mittelwert
$55.33
Jetzt
$54.59
Tief
$54.00
Hoch
$57.00
Median-Ziel
$55.00
+0,8%
Mittelwert-Ziel
$55.33
+1,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.26 | $0.26 | 0.00% |
| 31. März 2026 | $1.88 | $1.88 | 0.00% |
| 31. Dezember 2025 | $1.06 | $1.00 | 0.06% |
| 30. September 2025 | $-0.02 | $-0.08 | 0.06% |
| 30. Juni 2025 | $0.25 | $0.29 | -0.04% |
| 31. März 2025 | $1.74 | $1.76 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Operating Income | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $75M | $70M | |
| Interest Expense | $44M | $38M | $35M | $28M | $27M | $26M | $27M | $26M | $26M | $24M | |
| Other Non-op | $1M | $-200.0K | $0 | $-2M | $-5M | $-5M | $9M | $6M | $-6M | $-5M | |
| Pretax Income | $66M | $61M | $58M | $53M | $48M | $42M | $58M | $41M | $46M | $42M | |
| Income Tax | $15M | $14M | $13M | $11M | $12M | $10M | $14M | $8M | $18M | $15M | |
| Net Income | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| EPS (Basic) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| EPS (Diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| Shares (Basic) | 16,800,000 | 16,100,000 | 16,000,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,894,000 | 14,824,000 | 14,095,000 | 13,990,000 | |
| Shares (Diluted) | 16,800,000 | 16,100,000 | 16,100,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,900,000 | 14,829,000 | 14,102,000 | 13,996,000 | |
| EBITDA | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $70M | $65M |
Bilanz 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $6M | $9M | $6M | $6M | $5M | $8M | $9M | $6M | |
| Receivables | $99M | $75M | $75M | $74M | $67M | $62M | $55M | $67M | $67M | $53M | |
| Prepaid Expense | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $240M | $189M | $177M | $195M | $160M | $139M | $131M | $152M | $151M | $132M | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $31M | $18M | $14M | $12M | $10M | $13M | $12M | $10M | $10M | $9M | |
| Total Assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Accounts Payable | $63M | $50M | $48M | $69M | $52M | $33M | $38M | $43M | $42M | $32M | |
| Short-term Debt | $256M | $106M | $162M | $116M | $64M | $55M | $59M | $83M | $38M | $82M | |
| Current Liabilities | $426M | $229M | $277M | $260M | $174M | $136M | $160M | $192M | $151M | $177M | |
| Capital Leases | $5M | $5M | $4M | $3M | $3M | · | $300.0K | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | $109M | $104M | $98M | $83M | $98M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $4M | $7M | $7M | $6M | $9M | $4M | $5M | |
| Long-term Debt | $670M | $643M | $514M | $496M | $506M | $532M | $457M | $406M | $406M | $334M | |
| Total Debt | $926M | $749M | $676M | $612M | $570M | $586M | $516M | $489M | $444M | $416M | |
| Common Stock | · | $512M | $489M | · | · | · | · | · | · | · | |
| Retained Earnings | $191M | $171M | $152M | $132M | $116M | $104M | $94M | $72M | $61M | $52M | |
| Stockholders' Equity | $610M | $512M | $489M | $468M | $448M | $389M | $377M | $351M | $337M | $293M | |
| Liabilities + Equity | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Shares Outstanding | 17,919,191 | 16,192,345 | 16,116,724 | 16,043,355 | 15,977,766 | 15,012,310 | 14,930,170 | 14,876,955 | 14,815,585 | 14,065,230 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $10M | $13M | $7M | $11M | $11M | $9M | $14M | $8M | $18M | $15M | |
| Operating Cash Flow | $131M | $126M | $107M | $98M | $108M | $76M | $105M | $78M | $86M | $68M | |
| CapEx | $185M | $170M | $141M | $122M | $115M | $123M | $119M | $102M | $119M | $98M | |
| Investing Cash Flow | $-346M | $-170M | $-141M | $-122M | $-115M | $-123M | $-106M | $-102M | $-119M | $-98M | |
| Debt Issued | $32M | $135M | $25M | $0 | $0 | $100M | $70M | $30M | $89M | $30M | |
| Net Debt Issued | $27M | $130M | $18M | $-10M | $-26M | $75M | $51M | $-200.0K | $72M | $11M | |
| Stock Issued | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Net Stock Activity | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Dividends Paid | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M | |
| Financing Cash Flow | $224M | $44M | $32M | $27M | $8M | $48M | $-2M | $23M | $36M | $27M | |
| Net Change in Cash | $9M | $-200.0K | $-2M | $2M | $500.0K | $800.0K | $-3M | $-1M | $3M | $-3M | |
| Taxes Paid | $5M | $2M | $0 | $1M | $1M | $900.0K | $800.0K | $400.0K | · | $2M | |
| Free Cash Flow | $-54M | $-44M | $-34M | $-24M | $-7M | $-47M | $-14M | $-24M | $-33M | $-30M | |
| Levered FCF | $-87M | $-73M | $-61M | $-47M | $-28M | $-67M | $-35M | $-45M | $-49M | $-45M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| Net Margin | 9.4% | 9.5% | 8.1% | 7.3% | 7.6% | 7.7% | 10.1% | 7.4% | · | · | |
| Pretax Margin | 12.2% | 12.3% | 10.5% | 9.3% | 10.1% | 10.1% | 13.2% | 9.3% | · | · | |
| EBITDA Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| ROA | 2.6% | 2.7% | 2.8% | 2.6% | 2.4% | 2.2% | 3.3% | 2.6% | 2.4% | 2.5% | |
| ROE | 8.9% | 9.3% | 9.3% | 8.9% | 8.1% | 8.4% | 11.8% | 9.5% | 9.1% | 9.3% | |
| ROIC | 5.1% | 5.5% | 5.8% | 5.9% | 5.8% | 5.6% | 6.2% | 6.8% | 5.6% | 5.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | |
| LT Debt / Equity | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Interest Coverage | 2.3 | 2.4 | 2.5 | 2.8 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 6.2 | 7.6 | 8.4 | 9.0 | 8.4 | 7.6 | 9.3 | 7.5 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -11.2% | -1.1% | 19.0% | 13.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 3.9% | 8.9% | 10.2% | 9.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | 7.6% | 9.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 4.2% | 9.2% | 14.7% | 12.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 9.3% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Net Income TTM | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| Market Cap | $868M | $877M | $847M | $824M | $735M | $665M | $923M | $753M | $676M | $638M | |
| Enterprise Value | $1.78B | $1.62B | $1.52B | $1.43B | $1.30B | $1.24B | $1.43B | $1.23B | $1.11B | $1.05B | |
| P/E | 16.3 | 18.5 | 18.6 | 19.8 | 19.6 | 20.6 | · | · | · | · | |
| P/S | 1.6 | 1.8 | 1.5 | 1.5 | 1.6 | 1.6 | 2.1 | 1.7 | 1.7 | 1.7 | |
| P/B | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 2.4 | 2.1 | 2.0 | 2.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.0 | 7.9 | 8.4 | 6.8 | 8.8 | 8.8 | 9.6 | 7.8 | 9.3 | |
| P / FCF | -16.1 | -19.9 | -24.9 | -33.8 | -102.1 | -14.2 | -64.5 | -31.5 | -20.4 | -21.4 | |
| EV / EBITDA | 17.6 | 17.9 | 17.4 | 17.7 | 16.7 | 17.4 | 19.6 | 17.3 | 15.9 | 16.0 | |
| EV / FCF | -33.1 | -36.8 | -44.6 | -58.5 | -180.3 | -26.5 | -100.2 | -51.6 | -33.6 | -35.1 | |
| EV / Revenue | 3.3 | 3.3 | 2.7 | 2.5 | 2.7 | 3.0 | 3.3 | 2.8 | 2.7 | 2.7 | |
| Dividend Yield | 3.5% | 3.1% | 3.1% | 3.0% | 3.2% | 3.4% | 2.4% | 2.9% | 3.0% | 3.1% | |
| Earnings Yield | 6.1% | 5.4% | 5.4% | 5.0% | 5.1% | 4.9% | · | · | · | · | |
| Payout Ratio | 60.0% | 58.4% | 58.0% | 60.6% | 65.4% | 70.2% | 50.0% | 66.1% | 70.3% | 73.8% | |
| Annual Payout | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M |
Gewinn- und Verlustrechnung 11
| 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 | $117M | $217M | $162M | $101M | $103M | $171M | $128M | $93M | $96M | $179M | $130M | $104M | $103M | $220M | $162M | $110M | |
| Operating Income | $15M | $56M | $35M | $7M | $13M | $46M | $28M | $6M | $12M | $44M | $28M | $8M | $12M | $40M | $26M | $7M | |
| Other Non-op | $800.0K | $0 | $100.0K | $300.0K | $700.0K | $-100.0K | $-100.0K | $300.0K | $-100.0K | $-300.0K | $-100.0K | $0 | $100.0K | $0 | $-500.0K | $-600.0K | |
| Pretax Income | $6M | $45M | $25M | $-2M | $5M | $37M | $21M | $-1M | $5M | $37M | $20M | $1M | $5M | $32M | $19M | $0 | |
| Income Tax | $1M | $12M | $6M | $-1M | $700.0K | $10M | $5M | $-1M | $600.0K | $9M | $5M | $-400.0K | $700.0K | $8M | $4M | $-500.0K | |
| Net Income | $5M | $33M | $19M | $-300.0K | $4M | $28M | $16M | $0 | $4M | $27M | $16M | $1M | $4M | $24M | $14M | $500.0K | |
| EPS (Basic) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| EPS (Diluted) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| Shares (Basic) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,100,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| Shares (Diluted) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,000,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| EBITDA | $15M | $56M | · | $7M | $13M | $46M | · | $6M | $12M | $44M | · | $8M | $12M | $40M | · | $7M |
Bilanz 19
| 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 | $9M | $17M | $16M | $15M | $8M | $10M | $6M | $6M | $3M | $6M | · | $6M | $7M | $7M | · | $8M | |
| Receivables | $75M | $107M | $99M | $64M | $66M | $96M | $75M | $56M | $60M | $84M | · | $58M | $60M | $92M | · | $52M | |
| Prepaid Expense | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $198M | $237M | $240M | $184M | $170M | $196M | $189M | $163M | $160M | $189M | · | $156M | $161M | $198M | · | $151M | |
| Goodwill | $7M | $4M | $4M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $43M | $56M | $46M | $25M | $24M | $23M | $18M | $18M | $22M | $21M | · | $17M | $20M | $18M | · | $14M | |
| Total Assets | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Accounts Payable | $44M | $47M | $63M | $43M | $41M | $43M | $50M | $36M | $37M | $38M | · | $36M | $37M | $46M | · | $35M | |
| Short-term Debt | $235M | $258M | $256M | $118M | $171M | $173M | $106M | $64M | $158M | $170M | · | $130M | $132M | $140M | · | $72M | |
| Current Liabilities | $404M | $416M | $426M | $275M | $294M | $295M | $229M | $179M | $274M | $277M | · | $243M | $238M | $254M | · | $194M | |
| Capital Leases | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Liabilities | $15M | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $9M | · | $8M | $8M | $9M | · | $7M | |
| Long-term Debt | $721M | $669M | $670M | $670M | $641M | $642M | $643M | $643M | $511M | $513M | · | $516M | $493M | $495M | · | $501M | |
| Total Debt | $956M | $927M | · | $788M | $812M | $815M | · | $708M | $669M | $683M | · | $646M | $625M | $635M | · | $573M | |
| Common Stock | · | · | · | $597M | $533M | $534M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $212M | $216M | $191M | $180M | $188M | $191M | $171M | $162M | $169M | $172M | · | $143M | $148M | $150M | · | $124M | |
| Stockholders' Equity | $644M | $636M | $610M | $597M | $533M | $534M | $512M | $502M | $509M | $511M | · | $480M | $484M | $486M | · | $459M | |
| Liabilities + Equity | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Shares Outstanding | 18,225,964 | 17,989,863 | 17,919,191 | 17,899,410 | 16,291,395 | 16,250,032 | 16,192,345 | 16,177,314 | 16,173,132 | 16,167,887 | · | 16,097,182 | 16,091,419 | 16,086,230 | · | 16,039,141 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $800.0K | $10M | $200.0K | $2M | $-2M | $1M | $11M | $-1M | $2M | $-900.0K | $-500.0K | $2M | $7M | $5M | $-800.0K | |
| Operating Cash Flow | $56M | $50M | $21M | $16M | $42M | $52M | $23M | $26M | $50M | $27M | $28M | $16M | $47M | $15M | $15M | $12M | |
| CapEx | $44M | $32M | $58M | $55M | $40M | $33M | $56M | $57M | $37M | $20M | $48M | $36M | $35M | $22M | $40M | $37M | |
| Investing Cash Flow | $-86M | $-32M | $-147M | $-55M | $-40M | $-104M | $-56M | $-57M | $-37M | $-20M | $-48M | $-36M | $-35M | $-22M | $-40M | $-37M | |
| Debt Issued | · | · | $0 | $32M | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | $11M | $300.0K | $100.0K | $71M | $2M | $300.0K | $400.0K | $100.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | |
| Net Stock Activity | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | |
| Dividends Paid | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $23M | $-16M | $126M | $45M | $-4M | $56M | $32M | $35M | $-17M | $-7M | $20M | $19M | $-12M | $5M | $26M | $28M | |
| Net Change in Cash | $-8M | $1M | $1M | $6M | $-2M | $4M | $0 | $4M | $-4M | $-200.0K | $500.0K | $-800.0K | $0 | $-2M | $1M | $0 | |
| Taxes Paid | $4M | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | |
| Free Cash Flow | · | $18M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-7M | · | · |
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 | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| Net Margin | 4.0% | 15.3% | · | -0.30% | 3.9% | 16.1% | · | 0.00% | 4.5% | 15.2% | · | 1.4% | 4.1% | 10.9% | · | 0.45% | |
| Pretax Margin | 5.0% | 20.8% | · | -1.6% | 4.6% | 21.7% | · | -1.4% | 5.1% | 20.5% | · | 0.96% | 4.7% | 14.7% | · | 0.00% | |
| EBITDA Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| ROA | 0.23% | 1.6% | · | -0.02% | 0.22% | 1.5% | · | 0.00% | 0.26% | 1.6% | · | 0.09% | 0.27% | 1.5% | · | 0.03% | |
| ROE | 0.80% | 5.7% | · | -0.05% | 0.77% | 5.3% | · | 0.00% | 0.87% | 5.5% | · | 0.30% | 0.89% | 5.1% | · | 0.11% | |
| ROIC | 0.78% | 2.6% | · | 0.09% | 0.84% | 2.5% | · | 0.00% | 0.92% | 2.8% | · | 1.0% | 0.91% | 2.6% | · | · |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.7 | 1.6 | 1.9 | · | 1.6 | 1.6 | 2.0 | · | 1.9 | 1.8 | 2.5 | · | 2.2 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $538M | $591M | · | $467M | $462M | $538M | · | $471M | $482M | $606M | · | $538M | $533M | $622M | · | $500M | |
| Net Income TTM | $42M | $64M | · | $31M | $36M | $59M | · | $33M | $37M | $57M | · | $30M | $34M | $51M | · | $27M | |
| Market Cap | $960M | $940M | · | $857M | $850M | $937M | · | $980M | $838M | $846M | · | $688M | $816M | $918M | · | $745M | |
| Enterprise Value | $1.91B | $1.85B | · | $1.63B | $1.65B | $1.74B | · | $1.68B | $1.50B | $1.52B | · | $1.33B | $1.43B | $1.55B | · | $1.31B | |
| P/E | 22.5 | 13.9 | · | 24.9 | 23.6 | 15.8 | · | 29.6 | 22.5 | 14.8 | · | 22.7 | 24.3 | 17.9 | · | 27.6 | |
| P/S | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 2.1 | 1.7 | 1.4 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | |
| P/B | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 18.8 | · | · | · | 18.0 | · | · | · | 31.8 | · | · | · | 60.0 | · | · | |
| P / FCF | · | 53.1 | · | · | · | 48.1 | · | · | · | 132.2 | · | · | · | -133.0 | · | · | |
| EV / EBITDA | 123.8 | 33.1 | · | 232.9 | 124.3 | 37.7 | · | 289.9 | 121.3 | 34.5 | · | 165.9 | 121.5 | 39.1 | · | 182.0 | |
| EV / FCF | · | 104.5 | · | · | · | 89.3 | · | · | · | 237.9 | · | · | · | -224.0 | · | · | |
| EV / Revenue | 3.5 | 3.1 | · | 3.5 | 3.6 | 3.2 | · | 3.6 | 3.1 | 2.5 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | |
| Earnings Yield | 4.4% | 7.2% | · | 4.0% | 4.2% | 6.3% | · | 3.4% | 4.4% | 6.8% | · | 4.4% | 4.1% | 5.6% | · | 3.6% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 25.0% | · | · | · | 27.0% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $536M | — | — | $495M | — |
| Betriebsgewinnmarge % | 18.9% | — | — | 18.3% | — |
| Nettoergebnis | $50M | — | — | $47M | — |
| Verwässerte EPS | $2.97 | — | — | $2.93 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.5 | — | — | 1.5 | — |
| Liquiditätsgrad | 0.6 | — | — | 0.8 | — |
| Quick Ratio | 0.3 | — | — | 0.4 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-54M | — | — | $-44M | — |
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.
Institutionelle Eigentümer (13F) 259 Einreicher · $506.2M 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 |
|---|---|---|---|---|
| 41 (+3 vs. Vorquartal) | 27 (+12 vs. Vorquartal) | 84 (+5 vs. Vorquartal) | 68 (+9 vs. Vorquartal) | +1.6M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $42.334.782 | 803.469 | 8,36% | Aktien |
| STATE STREET CORP | $41.213.855 | 782.195 | 8,14% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29.154.431 | 553.320 | 5,76% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.864.260 | 509.855 | 5,31% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.713.461 | 506.993 | 5,28% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $21.473.283 | 407.540 | 4,24% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $21.058.178 | 399.607 | 4,16% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $21.049.866 | 399.504 | 4,16% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $18.002.276 | 341.664 | 3,56% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $17.142.375 | 325.344 | 3,39% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.535.639 | 256.892 | 2,67% | Aktien |
| Aristotle Capital Boston, LLC | $13.047.150 | 247.621 | 2,58% | Aktien |
| Bragg Financial Advisors, Inc | $12.833.862 | 243.573 | 2,54% | Aktien |
| HEARTLAND ADVISORS INC | $12.242.469 | 232.349 | 2,42% | Aktien |
| REAVES W H & CO INC | $10.902.509 | 206.918 | 2,15% | Aktien |
| Boston Trust Walden Corp | $9.239.560 | 175.357 | 1,83% | Aktien |
| CITADEL ADVISORS LLC | $7.937.854 | 150.652 | 1,57% | Aktien |
| ProShare Advisors LLC | $7.076.741 | 134.309 | 1,40% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.020.363 | 133.239 | 1,39% | Aktien |
| Foundry Partners, LLC | $6.684.829 | 115.875 | 1,32% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.268.477 | 118.969 | 1,24% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.916.660 | 101.500 | 0,97% | Aktien |
| Qube Research & Technologies Ltd | $4.808.753 | 91.265 | 0,95% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $4.380.120 | 83.130 | 0,87% | Aktien |
| GABELLI FUNDS LLC | $3.767.335 | 71.500 | 0,74% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.324.792 | 63.101 | 0,66% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $3.321.157 | 63.032 | 0,66% | Aktien |
| NORGES BANK | $3.282.587 | 62.300 | 0,65% | Aktien |
| Public Sector Pension Investment Board | $3.249.340 | 61.669 | 0,64% | Aktien |
| Quantinno Capital Management LP | $2.973.042 | 56.425 | 0,59% | Aktien |
| Bank of New York Mellon Corp | $2.807.797 | 53.289 | 0,55% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.679.391 | 50.852 | 0,53% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $2.663.005 | 50.541 | 0,53% | Aktien |
| BlackRock, Inc. | $2.657.157 | 50.430 | 0,52% | Aktien |
| State of New Jersey Common Pension Fund D | $2.634.026 | 49.991 | 0,52% | Aktien |
| Skopos Labs, Inc. | $2.571.828 | 49.231 | 0,51% | Aktien |
| RHUMBLINE ADVISERS | $2.501.441 | 47.475 | 0,49% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.450.929 | 46.516 | 0,48% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.350.975 | 44.619 | 0,46% | Aktien |
| JOHNSON INVESTMENT COUNSEL INC | $2.349.869 | 44.598 | 0,46% | Aktien |
| Wernau Asset Management Inc. | $2.346.096 | 44.526 | 0,46% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $2.239.272 | 42.499 | 0,44% | Aktien |
| ANCHOR CAPITAL ADVISORS LLC | $2.105.440 | 39.959 | 0,42% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.024.982 | 38.432 | 0,40% | Aktien |
| Swiss National Bank | $1.902.109 | 36.100 | 0,38% | Aktien |
| North Star Investment Management Corp. | $1.765.115 | 33.500 | 0,35% | Aktien |
| DC Investments Management, LLC | $1.731.130 | 32.855 | 0,34% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.710.278 | 32.459 | 0,34% | Aktien |
| FIFTH THIRD BANCORP | $1.623.222 | 30.807 | 0,32% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $1.527.641 | 28.993 | 0,30% | Aktien |
| FIRST MANHATTAN CO. LLC. | $1.513.415 | 28.723 | 0,30% | Aktien |
| XTX Topco Ltd | $1.488.493 | 28.250 | 0,29% | Aktien |
| OSAIC HOLDINGS, INC. | $1.471.758 | 27.910 | 0,29% | Aktien |
| FMR LLC | $1.468.154 | 27.864 | 0,29% | Aktien |
| Legal & General Group Plc | $1.453.137 | 27.579 | 0,29% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.447.466 | 27.708 | 0,29% | Aktien |
| Midwest Trust Co | $1.266.878 | 24.044 | 0,25% | Aktien |
| New Hampshire Trust | $1.266.878 | 24.044 | 0,25% | Aktien |
| MORGAN STANLEY | $1.204.233 | 22.855 | 0,24% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.166.135 | 22.132 | 0,23% | Aktien |
| Advisors Asset Management, Inc. | $1.130.132 | 20.855 | 0,22% | Aktien |
| GREAT LAKES ADVISORS, LLC | $1.090.156 | 20.690 | 0,22% | Aktien |
| DEUTSCHE BANK AG\ | $1.061.967 | 20.155 | 0,21% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.029.457 | 19.538 | 0,20% | Aktien |
| D. E. Shaw & Co., Inc. | $1.015.231 | 19.268 | 0,20% | Aktien |
| HSBC HOLDINGS PLC | $1.012.223 | 19.059 | 0,20% | Aktien |
| Maryland State Retirement & Pension System | $1.007.169 | 19.115 | 0,20% | Aktien |
| PRUDENTIAL FINANCIAL INC | $988.886 | 18.768 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $895.289 | 17.138 | 0,18% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $875.795 | 16.622 | 0,17% | Aktien |
| IEQ CAPITAL, LLC | $827.760 | 15.710 | 0,16% | Aktien |
| Horizon Investments, LLC | $824.809 | 15.654 | 0,16% | Aktien |
| HENNESSY ADVISORS INC | $806.052 | 15.298 | 0,16% | Aktien |
| WELLS FARGO & COMPANY/MN | $802.258 | 15.226 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $778.167 | 14.896 | 0,15% | Aktien |
| Corient Private Wealth LP | $737.294 | 13.993 | 0,15% | Aktien |
| BARCLAYS PLC | $702.042 | 13.324 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $662.208 | 12.568 | 0,13% | Aktien |
| Amundi | $640.921 | 12.164 | 0,13% | Aktien |
| Quantbot Technologies LP | $608.938 | 11.557 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $593.553 | 11.265 | 0,12% | Aktien |
| HighTower Advisors, LLC | $591.321 | 11.223 | 0,12% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $565.665 | 10.736 | 0,11% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $548.065 | 10.402 | 0,11% | Aktien |
| State of Tennessee, Department of Treasury | $504.402 | 9.573 | 0,10% | Aktien |
| VANGUARD GROUP INC | $496.655 | 10.253 | 0,10% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $491.071 | 9.320 | 0,10% | Aktien |
| AlphaQuest LLC | $476.698 | 9.841 | 0,09% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $464.515 | 8.755 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $458.666 | 8.705 | 0,09% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $441.595 | 8.381 | 0,09% | Aktien |
| Cerity Partners LLC | $436.963 | 8.293 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $436.695 | 8.288 | 0,09% | Aktien |
| UBS Group AG | $423.101 | 8.030 | 0,08% | Aktien |
| PDT Partners, LLC | $420.993 | 7.990 | 0,08% | Aktien |
| Louisiana State Employees Retirement System | $416.251 | 7.900 | 0,08% | Aktien |
| Aigen Investment Management, LP | $397.230 | 7.539 | 0,08% | Aktien |
| KLP KAPITALFORVALTNING AS | $395.175 | 7.500 | 0,08% | Aktien |
| Boston Partners | $392.960 | 7.458 | 0,08% | Aktien |
| Quadrature Capital Ltd | $392.277 | 7.445 | 0,08% | Aktien |
Unternehmensinsider 37 Insider · 14 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas P Meissner JR | Chairmain & CEO | 27. Januar 2026 A | 145.995 | 0 | 0 | $0 |
| Robert G Schoenberger | Chairman and CEO | 29. Januar 2018 A | 149.130 | 0 | 0 | $0 |
| Daniel J Hurstak | SVP, CFO & Treasurer | 27. Januar 2026 A | 20.089 | 0 | 0 | $0 |
| Carleton B Simpson | SVP, Gen. Counsel & Secretary | 27. Januar 2026 A | 5.100 | 0 | 0 | $0 |
| Todd R Diggins | CAO & Controller | 27. Januar 2026 A | 8.263 | 0 | 0 | $0 |
| Justin Eisfeller | CTO | 27. Januar 2026 A | 18.394 | 0 | 0 | $0 |
| Robert B Hevert | Pres. & Chief Admin Officer | 27. Januar 2026 A | 35.465 | 0 | 0 | $0 |
| Christopher J Leblanc | Vice President | 27. Januar 2026 A | 22.372 | 0 | 0 | $0 |
| Sandra L Whitney | Corporate Secretary | 28. Januar 2025 A | 4.170 | 0 | 0 | $0 |
| Todd R Black | Senior Vice President | 24. Januar 2023 A | 26.485 | 0 | 0 | $0 |
| Laurence M Brock | SVP | 26. Januar 2021 A | 15.554 | 0 | 0 | $0 |
| Christine L Vaughan | SVP, Fin. & Regulatory Svcs | 28. Januar 2020 A | 6.020 | 0 | 0 | $0 |
| George E Long JR | Vice President | 6. Juni 2017 J | 0 | 0 | 0 | $0 |
| George R Gantz | Sr. Vice President | 1. April 2012 J | 13.381 | 0 | 0 | $0 |
| Neveen F Awad | Direktor | 1. Oktober 2025 A | 3.779 | 0 | 0 | $0 |
| Anne L. Alonzo | Direktor | 1. Oktober 2025 A | 1.276 | 0 | 0 | $0 |
| Katherine Kountze | Direktor | 1. Oktober 2025 A | 1.624 | 0 | 0 | $0 |
| Winfield S Brown | Direktor | 1. Oktober 2025 A | 7.723 | 0 | 0 | $0 |
| Justine Vogel | Direktor | 1. Oktober 2025 A | 12.134 | 0 | 0 | $0 |
| Suzanne Foster | Direktor | 1. Oktober 2025 A | 12.134 | 0 | 0 | $0 |
| Jane Lewis-Raymond | Direktor | 1. Oktober 2025 A | 281 | 0 | 0 | $0 |
| Michael B Green | Direktor | 1. Oktober 2025 A | 5.530 | 0 | 0 | $0 |
| Mark H Collin | Direktor | 1. Oktober 2025 A | 58.837 | 0 | 0 | $0 |
| David A Whiteley | Direktor | 1. Oktober 2025 A | 11.033 | 0 | 0 | $0 |
| Edward F Godfrey | Direktor | 1. Oktober 2024 A | 13.289 | 0 | 0 | $0 |
| Eben S Moulton | Direktor | 2. Oktober 2023 A | 20.801 | 0 | 0 | $0 |
| Lisa Crutchfield | Direktor | 1. Oktober 2021 A | — | 0 | 0 | $0 |
| Robert V Antonucci | Direktor | 1. Oktober 2019 A | 3.465 | 0 | 0 | $0 |
| David P Brownell | Direktor | 1. Oktober 2019 A | 5.276 | 0 | 0 | $0 |
| Albert H Elfner III | Direktor | 1. Oktober 2019 A | 9.088 | 0 | 0 | $0 |
| Brian M Oshaughnessy | Direktor | 1. Oktober 2019 A | 16.106 | 0 | 0 | $0 |
| Sarah P Voll | Direktor | 2. Oktober 2017 J | 11.215 | 0 | 0 | $0 |
| William Drea Adams | Direktor | 1. Oktober 2013 A | 2.623 | 0 | 0 | $0 |
| Charles H Tenney III | Direktor | 10. April 2008 W | 82.251 | 0 | 0 | $0 |
| Ross B George | Direktor | 31. Dezember 2004 J | 4.600 | 0 | 0 | $0 |
| Michael J Dalton | — | 1. Oktober 2013 J | 7.138 | 0 | 0 | $0 |
| Raymond J Morrissey | — | 9. März 2009 J | 6.833 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 23. Juni 2014 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 14. September 2012 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 19. August 2011 | — | Erste Einreichung | Passive Anlage | 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 58 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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,15% | 15.738 SH | 8. August 2026 | Täglich |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 27.048 NS | 31. Mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 45.880 SH | 8. August 2026 | Täglich |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0,96% | 3.151 SH | 8. August 2026 | Täglich |
| SMDV · ProShares Trust | 0,90% | 117.685 NS | 31. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 15.392 NS | 31. Mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 15.008 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,22% | 61.348 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,11% | 1.199 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,10% | 160.931 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 38.176 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 34.234 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 164.912 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,06% | 2.141 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 15.755 SH | 8. August 2026 | Täglich |
| VPU · VANGUARD WORLD FUND | 0,06% | 123.126 SH | 8. August 2026 | Täglich |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 27.536 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.783 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,05% | 1.097.748 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 62.709 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 26.271 SH | 8. August 2026 | Täglich |
| TOLZ · ProShares Trust | 0,04% | 1.516 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 217 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 14.691 SH | 8. August 2026 | Täglich |
| POWR · iShares, Inc. | 0,04% | 3.155 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 57.380 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 4.163 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 104.212 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 443.787 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 7.684 NS | 30. April 2026 | N-PORT |
| IFRA · iShares Trust | 0,03% | 22.584 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12.395 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 836 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 59.230 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 86.519 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3.629 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 796 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 653 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 208.484 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 658 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.070 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 659 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.694 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31. Mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 512 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 1.212 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 704 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.909 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18.532 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.008 NS | 30. April 2026 | N-PORT |