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VAL Valaris Limited Common Shares
NYSE · Energy · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$78,39
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$46,7052-Wochen-Tief
$114,1252-Wochen-Hoch
Marktkapitalisierung (MRQ)
$5.43B
P/E (TTM)
5.9
EPS (TTM)
$13.26
Umsatz (TTM)
$2.14B
Ihre Abzeichen
52W-Spanne
$47–$114
Analystenbewertung
HOLD
Kursziel
$67
P/E
5.9
ROE
33.9%
Nettogewinnmarge
44.0%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
VAL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$78.39
Marktkapitalisierung (MRQ)
$5.43B
P/E (TTM)
5.9
EPS (TTM)
$13.26
Umsatz (TTM)
$2.14B
ROE (TTM)
33.9%
Verschuldungsgrad (MRQ)
0.3
52W-Spanne
$47–$114
VAL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Valaris Limited Common Shares Unternehmensübersicht von Wikipedia
Valaris Limited (ehemals Ensco International) ist ein britischer Betreiber von Bohrschiffen mit Sitz in London und operativer Hauptzentrale in Houston im Bundesstaat Texas. Das Unternehmen ist im S&P 500 gelistet.
Geschichte
Das Unternehmen wurde 1975 in Dallas als Blocker Energy gegründet. 1995 wurde das Unternehmen in Ensco umbenannt. Im gleichen Jahr erfolgte der Börsengang an der New York Stock Exchange.
2009 wurde der Unternehmenssitz von den USA nach Großbritannien verlegt.
Im März 2010 wurde Ensco International plc in Ensco plc umbenannt.
2011 erwarb Ensco das Unternehmen Pride International und beschloss, seine Geschäftsräume in Dallas zu schließen.
Im April 2019 fusionierte Ensco plc. mit Rowan Companies plc. und erhielt anschließend den Namen Ensco Rowan. Im Juli 2019 wurde Ensco Rowan in Valaris plc. umbenannt.
Im Geschäftsjahr 2014 wurde der bisher höchste Umsatz von 4,564 Mrd. US-Dollar erzielt.
Flotte
(Stand: Dezember 2021)
Halbtaucher
Hubinseln
Bohrschiffe
=== Sonstige Plattformen ===
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorEnergy
BrancheEnergy
Mitarbeiter3.800
LandBM
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$2.37B2017-12-31 → 2025-12-31
EPS$13.862020-12-31 → 2025-12-31
Freier Cashflow$203M2017-12-31 → 2025-12-31
Nettogewinnmarge44.0%2018-12-31 → 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 | VAL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 5.95-Jahres-Durchschnitt ≈11.8 | ≈11.8 | · | · | |
| P/S (TTM) | 2.55-Jahres-Durchschnitt ≈1.9 | ≈1.9 | · | · | |
| K/B (MRQ) | 1.75-Jahres-Durchschnitt ≈1.7 | ≈1.7 | · | · | |
| EV / EBITDA | 12.45-Jahres-Durchschnitt ≈40.2 | ≈40.2 | · | · | |
| Kurs / FCF (TTM) | -225.45-Jahres-Durchschnitt ≈-8.6 | ≈-8.6 | · | · | |
| Kurs / Cashflow (TTM) | 15.25-Jahres-Durchschnitt ≈11.3 | ≈11.3 | · | · | |
| EV / Revenue (EV / Umsatz) | 2.55-Jahres-Durchschnitt ≈2.1 | ≈2.1 | · | · | |
| EV / FCF | 29.25-Jahres-Durchschnitt ≈-10.6 | ≈-10.6 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.75-Jahres-Durchschnitt ≈1.7 | ≈1.7 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | VAL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 11.3%5-Jahres-Durchschnitt ≈10.1% | ≈10.1% | 14.8% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | 20.1%5-Jahres-Durchschnitt ≈10.1% | ≈10.1% | 22.6% | Schwach | |
| Vorgewinnmarge (TTM) | 16.1%5-Jahres-Durchschnitt ≈14.4% | ≈14.4% | 8.2% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 44.0%5-Jahres-Durchschnitt ≈29.2% | ≈29.2% | 5.4% | Spitzenklasse | |
| ROA (TTM) | 18.9%5-Jahres-Durchschnitt ≈14.8% | ≈14.8% | 3.5% | Spitzenklasse | |
| ROE (TTM) | 33.9%5-Jahres-Durchschnitt ≈30.4% | ≈30.4% | 20.2% | Spitzenklasse | |
| ROIC | 19.9%5-Jahres-Durchschnitt ≈12.5% | ≈12.5% | 7.2% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | VAL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.35-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 1.0 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.55-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 2.0 | Geringe Liquidität | |
| Quick Ratio | 1.65-Jahres-Durchschnitt ≈1.8 | ≈1.8 | 1.4 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.35-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 1.0 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | VAL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 0.27%5-Jahres-Durchschnitt ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 13.9% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 10.7% | · | · | · | |
| EPS YoY (EPS VjV) | 170.7%5-Jahres-Durchschnitt ≈169.7% | ≈169.7% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 163.2%5-Jahres-Durchschnitt ≈165.6% | ≈165.6% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 81.2% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 77.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | VAL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.4 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 4.55-Jahres-Durchschnitt ≈4.2 | ≈4.2 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$623.4K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
284.1%
Nächster Bericht
Okt 27, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 28, 2026 | $0.72 | $0.42 | 71.8% |
| 31. März 2026 | $-0.24 | $-0.12 | -95.3% | |
| 31. Dezember 2025 | $10.26 | $0.63 | 1519.3% | |
| 30. September 2025 | $2.65 | $1.17 | 126.1% | |
| 30. Juni 2025 | $1.61 | $1.27 | 26.5% | |
| 31. März 2025 | $1.93 | $1.24 | 56.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Cost of Revenue | $1.63B | $1.76B | $1.54B | $1.38B | · | · | $1.81B | $1.32B | $1.19B | · | |
| SG&A Expense | $97M | $116M | $99M | $81M | · | $215M | $189M | $103M | $158M | $101M | |
| Operating Expenses | $1.90B | $2.00B | $1.74B | $1.59B | · | $1.47B | $1.81B | $1.32B | $1.19B | $1.85B | |
| Operating Income | $477M | $352M | $54M | $37M | · | $-4.33B | $-670M | $-236M | $-132M | $929M | |
| Interest Expense | · | · | · | · | · | $291M | $428M | $283M | $224M | $229M | |
| Other Non-op | $103M | $17M | $-2M | $168M | · | $16M | $1.01B | $-35M | $134M | $283M | |
| Pretax Income | $552M | $370M | $84M | $225M | · | $-5.12B | $-64M | $-539M | $-196M | $998M | |
| Income Tax | $-427M | $400.0K | $-783M | $43M | · | $-259M | $128M | $90M | $109M | $108M | |
| Net Income | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| EPS (Basic) | $13.92 | $5.18 | $11.68 | $2.35 | · | $-24.42 | · | · | · | · | |
| EPS (Diluted) | $13.86 | $5.12 | $11.51 | $2.33 | · | $-24.42 | · | · | · | · | |
| Shares (Basic) | 70,600,000 | 72,100,000 | 74,100,000 | 75,100,000 | · | 198,900,000 | · | · | · | · | |
| Shares (Diluted) | 70,900,000 | 72,900,000 | 75,200,000 | 75,600,000 | 199,600,000 | 198,900,000 | · | · | · | · | |
| EBITDA | $477M | $352M | $54M | $37M | · | $-4.32B | $-668M | $-236M | $-132M | $929M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599M | $368M | $620M | $724M | $609M | $326M | $97M | $275M | $445M | $1.16B | |
| Short-term Investments | · | · | · | · | $0 | · | $0 | $329M | $440M | $1.44B | |
| Receivables | $475M | $571M | $459M | $449M | $444M | $449M | $521M | $345M | $345M | $361M | |
| Inventory | · | · | · | · | $0 | $279M | $340M | $268M | $279M | $225M | |
| Prepaid Expense | $145M | $127M | $177M | $149M | $23M | $43M | $14M | $15M | $14M | $8M | |
| Other Current Assets | $145M | $139M | $177M | $149M | $118M | $386M | $446M | $361M | $381M | $316M | |
| Current Assets | $1.23B | $1.08B | $1.27B | $1.35B | $1.21B | $1.17B | $1.06B | $1.31B | $1.61B | $3.28B | |
| PP&E (Net) | $2.09B | $1.93B | $1.63B | $977M | $891M | $10.96B | $15.10B | $12.62B | $12.87B | $10.92B | |
| PP&E (Gross) | $2.60B | $2.31B | $1.89B | $1.13B | $957M | $13.21B | $18.39B | $15.52B | $15.33B | $12.99B | |
| Accum. Depreciation | $510M | $376M | $255M | $157M | $66M | $2.25B | $3.30B | $2.90B | $2.46B | $2.07B | |
| Intangibles | · | · | · | · | · | $2M | $12M | $2M | $16M | $300.0K | |
| Other Non-current Assets | $160M | $149M | $154M | $117M | $170M | $176M | $188M | $98M | $140M | $176M | |
| Total Assets | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Accounts Payable | $348M | $328M | $400M | $256M | $226M | $176M | $288M | $210M | $433M | $146M | |
| Current Liabilities | $692M | $680M | $744M | $504M | $422M | $427M | $831M | $528M | $758M | $854M | |
| Capital Leases | $37M | $57M | $49M | $14M | $12M | $22M | $52M | $0 | · | · | |
| Deferred Tax | $30M | $30M | $30M | $16M | · | $14M | $99M | $71M | $18M | $5M | |
| Other Non-current Liabilities | $326M | $383M | $472M | $500M | $558M | $762M | $867M | $396M | $387M | $322M | |
| Total Liabilities | $2.13B | $2.18B | $2.33B | $1.56B | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.39B | |
| Total Debt | $1.09B | $1.08B | $1.08B | $542M | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.27B | |
| Common Stock | · | · | · | · | $800.0K | $0 | · | · | · | · | |
| Paid-in Capital | $1.13B | $1.11B | $1.12B | $1.10B | $1.08B | $8.64B | $8.63B | $7.22B | $7.20B | $6.40B | |
| Retained Earnings | $2.38B | $1.40B | $1.03B | $160M | $-16M | $-4.18B | $672M | $874M | $1.53B | $1.86B | |
| Treasury Stock | $425M | $325M | $200M | $0 | $0 | $76M | $77M | $72M | $69M | $66M | |
| AOCI | $61M | $34M | $25M | $15M | $-9M | $-88M | $6M | $18M | $29M | $19M | |
| Stockholders' Equity | $3.17B | $2.24B | $1.99B | $1.29B | $1.07B | $4.37B | $9.31B | $8.09B | $8.73B | $8.25B | |
| Liabilities + Equity | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Shares Outstanding | 69,200,000 | 71,000,000 | 72,400,000 | 75,200,000 | · | · | · | · | · | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $28M | $27M | $17M | · | $21M | $37M | $30M | $34M | $40M | |
| Deferred Tax | $-515M | $6M | $-786M | $8M | · | $-106M | $24M | $57M | $55M | $29M | |
| Operating Cash Flow | $546M | $355M | $268M | $127M | · | $-252M | $-277M | $-56M | $259M | $1.08B | |
| CapEx | $344M | $455M | $696M | $207M | · | $94M | $227M | $427M | $537M | $322M | |
| Investing Cash Flow | $-206M | $-452M | $-666M | $-17M | · | $-42M | $1.05B | $-305M | · | · | |
| Net Debt Issued | $0 | $0 | $-572M | $0 | · | $-10M | $-928M | $-771M | $-537M | $-864M | |
| Stock Repurchased | $100M | $126M | $199M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-100M | $-126M | $-199M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M | |
| Financing Cash Flow | $-104M | $-158M | $286M | $-6M | · | $522M | $-952M | $188M | $-570M | $529M | |
| Net Change in Cash | $237M | $-255M | $-113M | $104M | · | $229M | $-178M | $-170M | $-714M | $1.04B | |
| Taxes Paid | $62M | $56M | $-8M | $6M | · | $48M | · | · | · | · | |
| Free Cash Flow | $203M | $-100M | $-429M | $-80M | · | $-346M | $-504M | $-482M | $-277M | $755M | |
| Levered FCF | · | · | · | · | · | $-621M | $-1.79B | $-812M | $-626M | $551M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| Net Margin | 41.5% | 15.8% | 48.5% | 11.0% | · | -340.2% | -9.6% | -37.5% | · | · | |
| Pretax Margin | 23.3% | 15.7% | 4.7% | 14.0% | · | -358.5% | -3.1% | -31.6% | · | · | |
| EBITDA Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| ROA | 20.2% | 8.5% | 24.1% | 6.5% | · | -32.6% | -1.3% | -4.5% | -2.1% | 6.4% | |
| ROE | 36.4% | 17.7% | 52.8% | 14.9% | · | -71.0% | -2.3% | -7.6% | -3.6% | 12.1% | |
| ROIC | 19.9% | 10.6% | 18.0% | 1.6% | · | -93.8% | -13.1% | -2.1% | -1.5% | 6.1% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 | 2.7 | 1.3 | 2.5 | 2.1 | 3.8 | |
| Quick Ratio | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 | 1.8 | 0.7 | 1.8 | 1.6 | 3.5 | |
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | -14.9 | -1.6 | -0.8 | -0.6 | 4.1 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 5.9 | · | · | · | |
| Receivables Turnover | 4.5 | 4.6 | 3.9 | 3.6 | · | 2.9 | 4.7 | 4.9 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.80 | $31.53 | $27.45 | · | · | · | · | · | · | · | |
| Revenue / Share | $33.41 | $32.41 | $23.73 | $21.20 | · | · | · | · | · | · | |
| Cash Flow / Share | $7.70 | $4.88 | $3.56 | $1.69 | · | · | · | · | · | · | |
| Cash / Share | $8.66 | $5.19 | $8.57 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $40000.00 | $0.16 | $0.04 | $0.04 | |
| EPS (TTM) | $13.86 | $5.12 | $11.51 | $2.33 | · | $-24.42 | $-16.88 | $-16.88 | $-16.88 | $-16.88 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.27% | 32.4% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | · | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 170.7% | -55.5% | 394.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 163.2% | -56.9% | 390.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 77.2% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Net Income TTM | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| Market Cap | $3.49B | $3.14B | $4.96B | · | · | · | · | · | · | · | |
| Enterprise Value | $3.97B | $3.86B | $5.42B | · | · | · | · | · | · | · | |
| P/E | 3.6 | 8.6 | 6.0 | 29.0 | · | · | · | · | · | · | |
| P/S | 1.5 | 1.3 | 2.8 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 8.8 | 18.6 | · | · | · | · | · | · | · | |
| P / FCF | 17.2 | -31.5 | -11.6 | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.3 | 10.9 | 101.4 | · | · | · | · | · | · | · | |
| EV / FCF | 19.6 | -38.7 | -12.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.6 | 3.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 27.5% | 11.6% | 16.8% | 3.5% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | -2.3% | -2.8% | -4.5% | 1.3% | |
| Annual Payout | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M |
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 | $539M | $465M | $537M | $596M | $615M | $621M | $584M | $643M | $610M | $525M | $484M | $455M | $415M | $430M | $434M | $437M | |
| Cost of Revenue | $416M | $373M | $413M | $406M | $396M | $415M | $415M | $462M | $439M | $445M | $402M | $391M | $374M | $377M | $353M | $337M | |
| SG&A Expense | $27M | $25M | $27M | $27M | $19M | $24M | $27M | $31M | $32M | $26M | $24M | $24M | $26M | $24M | $24M | $19M | |
| Operating Expenses | $499M | $452M | $500M | $470M | $450M | $480M | $476M | $524M | $501M | $498M | $454M | $441M | $424M | $425M | $401M | $378M | |
| Operating Income | $51M | $20M | $39M | $130M | $164M | $143M | $119M | $95M | $109M | $29M | $38M | $17M | $-10M | $8M | $41M | $62M | |
| Other Non-op | $37M | $-2M | $3M | $88M | $-9M | $21M | $10M | $-3M | $4M | $6M | $-6M | $4M | $-800.0K | $600.0K | $-5M | $14M | |
| Pretax Income | $81M | $10M | $36M | $216M | $146M | $154M | $124M | $87M | $121M | $38M | $38M | $28M | $-3M | $21M | $41M | $92M | |
| Income Tax | $34M | $28M | $-680M | $29M | $32M | $194M | $-7M | $24M | $-30M | $13M | $-790M | $11M | $24M | $-28M | $10M | $14M | |
| Net Income | $50M | $-16M | $718M | $188M | $115M | $-38M | $134M | $65M | $150M | $26M | $835M | $13M | $-29M | $47M | $29M | $74M | |
| EPS (Basic) | $0.73 | $-0.24 | $10.17 | $2.66 | $1.62 | $-0.53 | $1.87 | $0.89 | $2.07 | $0.35 | $11.27 | $0.18 | $-0.39 | $0.62 | $0.38 | $0.99 | |
| EPS (Diluted) | $0.72 | $-0.24 | $10.13 | $2.65 | $1.61 | $-0.53 | $1.86 | $0.88 | $2.03 | $0.35 | $11.12 | $0.17 | $-0.39 | $0.61 | $0.38 | $0.98 | |
| Shares (Basic) | 69,300,000 | 69,200,000 | · | 70,700,000 | 71,100,000 | 71,000,000 | · | 72,400,000 | 72,400,000 | 72,400,000 | · | 73,700,000 | 74,800,000 | 75,200,000 | · | 75,100,000 | |
| Shares (Diluted) | 70,400,000 | 69,200,000 | · | 71,000,000 | 71,300,000 | 71,000,000 | · | 73,200,000 | 73,700,000 | 73,600,000 | · | 74,800,000 | 74,800,000 | 76,400,000 | · | 75,600,000 | |
| EBITDA | $51M | $20M | · | $130M | $164M | $143M | · | $95M | $109M | · | · | · | $-10M | $8M | · | · |
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 | $541M | $578M | $599M | $663M | $503M | $441M | $368M | $379M | $398M | $494M | · | $1.04B | $787M | $822M | · | $406M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $220M | |
| Receivables | $458M | $448M | $475M | $514M | $554M | $558M | $571M | $556M | $632M | $511M | · | $492M | $473M | $393M | · | $536M | |
| Prepaid Expense | $197M | $170M | · | $154M | $157M | $139M | · | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $26M | |
| Other Current Assets | $197M | $170M | $145M | $154M | $157M | $139M | $139M | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $163M | |
| Current Assets | $1.20B | $1.20B | $1.23B | $1.34B | $1.23B | $1.16B | $1.08B | $1.11B | $1.22B | $1.20B | · | $1.73B | $1.45B | $1.40B | · | $1.34B | |
| PP&E (Net) | $2.23B | $2.17B | $2.09B | $2.03B | $2.02B | $1.98B | $1.93B | $1.84B | $1.81B | $1.73B | $1.63B | $1.16B | $1.07B | $1.02B | $977M | $954M | |
| PP&E (Gross) | $2.83B | $2.72B | $2.60B | $2.51B | $2.46B | $2.38B | $2.31B | $2.19B | $2.12B | $2.01B | · | $1.39B | $1.28B | $1.20B | · | $1.09B | |
| Accum. Depreciation | $593M | $551M | $510M | $473M | $440M | $404M | $376M | $343M | $311M | $282M | · | $228M | $202M | $181M | · | $134M | |
| Other Non-current Assets | $174M | $159M | $160M | $152M | $155M | $155M | $149M | $174M | $155M | $154M | · | $205M | $186M | $165M | · | $176M | |
| Total Assets | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Accounts Payable | $416M | $398M | $348M | $327M | $332M | $329M | $328M | $304M | $347M | $394M | · | $376M | $364M | $324M | · | $257M | |
| Current Liabilities | $775M | $778M | $692M | $718M | $679M | $695M | $680M | $692M | $708M | $761M | · | $723M | $659M | $592M | · | $519M | |
| Capital Leases | $47M | $30M | $37M | $44M | $51M | $52M | $57M | $62M | $42M | $50M | · | · | · | · | · | · | |
| Deferred Tax | $32M | $30M | $30M | $27M | $29M | $29M | $30M | $31M | $31M | $32M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $337M | $307M | $326M | $357M | $378M | $368M | $383M | $404M | $408M | $452M | · | $482M | $482M | $465M | · | $540M | |
| Total Liabilities | $2.23B | $2.20B | $2.13B | $2.19B | $2.17B | $2.18B | $2.18B | $2.21B | $2.23B | $2.32B | · | $2.28B | $1.82B | $1.60B | · | · | |
| Total Debt | $1.09B | $1.09B | · | $1.09B | $1.08B | $1.08B | · | $1.08B | $1.08B | · | · | · | $682M | $543M | · | · | |
| Paid-in Capital | $1.15B | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $1.13B | $1.13B | · | $1.11B | $1.11B | $1.10B | · | $1.09B | |
| Retained Earnings | $2.42B | $2.37B | $2.38B | $1.66B | $1.48B | $1.36B | $1.40B | $1.27B | $1.20B | $1.05B | · | $190M | $177M | $207M | · | $114M | |
| Treasury Stock | $425M | $425M | $425M | $400M | $325M | $325M | $325M | $300M | $200M | $200M | · | $150M | $65M | · | · | · | |
| AOCI | $64M | $64M | $61M | $38M | $37M | $35M | $34M | $24M | $24M | $25M | · | $14M | $14M | $14M | · | $-9M | |
| Stockholders' Equity | $3.22B | $3.16B | $3.17B | $2.45B | $2.33B | $2.21B | $2.24B | $2.11B | $2.18B | $2.02B | · | $1.18B | $1.25B | $1.34B | · | $1.21B | |
| Liabilities + Equity | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Shares Outstanding | 69,300,000 | 69,300,000 | 69,200,000 | 69,700,000 | 71,100,000 | 71,100,000 | 71,000,000 | 71,400,000 | 72,400,000 | 72,400,000 | · | 73,100,000 | 74,100,000 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $6M | $7M | $7M | $6M | $6M | $5M | $7M | $7M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $11M | $10M | $-688M | $-800.0K | $4M | $170M | $-14M | $4M | $14M | $2M | $-789M | $-5M | $2M | $5M | $800.0K | $400.0K | |
| Operating Cash Flow | $13M | $75M | $72M | $198M | $120M | $156M | $125M | $193M | $12M | $26M | $97M | $48M | $-29M | $152M | $155M | $86M | |
| CapEx | $106M | $101M | $106M | $70M | $67M | $100M | $112M | $82M | $110M | $151M | $463M | $106M | $71M | $56M | $54M | $54M | |
| Investing Cash Flow | $-50M | $-96M | $-105M | $39M | $-57M | $-82M | $-109M | $-82M | $-110M | $-151M | $-462M | $-106M | $-42M | $-56M | $170M | $-233M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $403M | · | · | · | $0 | |
| Stock Repurchased | · | · | $25M | · | · | · | $25M | $100M | · | · | $51M | $83M | · | · | $0 | $0 | |
| Financing Cash Flow | $-100.0K | $-1M | $-26M | $-78M | $-100.0K | $-300.0K | $-27M | $-129M | $-200.0K | $-2M | $-56M | $310M | $32M | $0 | $0 | $-6M | |
| Net Change in Cash | $-37M | $-22M | $-58M | $159M | $62M | $73M | $-12M | $-18M | $-99M | $-127M | $-422M | $252M | $-39M | $96M | $324M | $-153M | |
| Free Cash Flow | · | $-26M | · | · | · | $56M | · | · | · | · | · | · | · | $95M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| Net Margin | 9.3% | -3.5% | · | 31.6% | 18.7% | -6.1% | · | 10.1% | 24.5% | · | · | · | -7.1% | 10.9% | · | · | |
| Pretax Margin | 14.9% | 2.2% | · | 36.2% | 23.7% | 24.9% | · | 13.6% | 19.8% | · | · | · | -0.67% | 4.9% | · | · | |
| EBITDA Margin | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| ROA | 1.0% | -0.34% | · | 4.2% | 2.6% | -0.87% | · | 1.7% | 4.0% | · | · | · | -1.0% | 1.7% | · | · | |
| ROE | 1.8% | -0.61% | · | 8.2% | 5.1% | -1.8% | · | 3.9% | 8.7% | · | · | · | -2.5% | 4.0% | · | · | |
| ROIC | 0.69% | -0.81% | · | 3.2% | 3.8% | -1.1% | · | 2.1% | 4.2% | · | · | · | -5.0% | 1.0% | · | 3.0% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.7 | · | · | · | 2.2 | 2.4 | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.5 | · | · | · | 1.9 | 2.1 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | · | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | 0.8 | 1.0 | · | · |
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 | $46.47 | $45.62 | · | $35.12 | $32.77 | $31.04 | · | $29.62 | $30.07 | $27.91 | · | · | $16.92 | · | · | · | |
| Revenue / Share | $7.66 | $6.73 | · | $8.39 | $8.63 | $8.74 | · | $8.79 | $8.28 | $7.13 | · | · | $5.55 | $5.63 | · | · | |
| Cash Flow / Share | · | $1.08 | · | · | · | $2.20 | · | · | · | $0.36 | · | · | · | $1.99 | · | · | |
| Cash / Share | $7.81 | $8.34 | · | $9.51 | $7.08 | $6.21 | · | $5.31 | $5.50 | $6.82 | · | · | $10.62 | · | · | · | |
| EPS (TTM) | $13.26 | $14.15 | · | $5.59 | $3.82 | $4.24 | · | $14.38 | $13.67 | $11.25 | · | $1.37 | $1.58 | $3.45 | · | $1.22 |
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 | $2.14B | $2.21B | · | $2.42B | $2.46B | $2.46B | · | $2.26B | $2.07B | $1.88B | · | $1.74B | $1.72B | $1.71B | · | $1.50B | |
| Net Income TTM | $940M | $1.00B | · | $399M | $276M | $310M | · | $1.07B | $1.02B | $844M | · | $104M | $121M | $262M | · | $93M | |
| Market Cap | $5.03B | $6.79B | · | $3.40B | $2.99B | $2.79B | · | $3.98B | $5.39B | $5.45B | · | · | $4.66B | · | · | · | |
| Enterprise Value | $5.58B | $7.30B | · | $3.82B | $3.57B | $3.43B | · | $4.68B | $6.08B | $6.03B | · | · | $4.56B | · | · | · | |
| P/E | 5.5 | 6.9 | · | 8.7 | 11.0 | 9.3 | · | 3.9 | 5.4 | 6.7 | · | 54.7 | 39.8 | 18.9 | · | 40.1 | |
| P/S | 2.4 | 3.1 | · | 1.4 | 1.2 | 1.1 | · | 1.8 | 2.6 | 2.9 | · | · | 2.7 | · | · | · | |
| P/B | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | · | 3.7 | · | · | · | |
| P / Tangible Book | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | · | 90.6 | · | · | · | 17.9 | · | · | · | 207.2 | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | 3.3 | · | 1.6 | 1.5 | 1.4 | · | 2.1 | 2.9 | 3.2 | · | · | 2.7 | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | · | 0.00% | · | · | · | |
| Earnings Yield | 18.3% | 14.4% | · | 11.5% | 9.1% | 10.8% | · | 25.8% | 18.4% | 14.9% | · | 1.8% | 2.5% | 5.3% | · | 2.5% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | $0 | $0 | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $2.37B | $2.36B | $1.78B | $1.60B | · |
| Betriebsgewinnmarge % | 20.1% | 14.9% | 3.0% | 2.3% | · |
| Nettoergebnis | $983M | $373M | $865M | $176M | · |
| Verwässerte EPS | $13.86 | $5.12 | $11.51 | $2.33 | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 |
| Liquiditätsgrad | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 |
| Quick Ratio | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $203M | $-100M | $-429M | $-80M | · |
Institutionelle Eigentümer (13F) 383 Einreicher · $5.1B 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
383
Gehaltener Wert
$5.1B
Neue Positionen
45
Geschlossene Positionen
62
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 45 (-60 vs. Vorquartal) | 62 (-5 vs. Vorquartal) | 103 (-2 vs. Vorquartal) | 146 (+19 vs. Vorquartal) | +147K |
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. | $596.289.479 | 8.213.354 | 11,65% | Aktien |
| VANGUARD GROUP INC | $293.413.529 | 5.821.697 | 5,73% | Aktien |
| OAK HILL ADVISORS LP | $283.559.773 | 3.905.782 | 5,54% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $247.094.290 | 3.403.354 | 4,83% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210.868.007 | 2.904.518 | 4,12% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $189.071.309 | 2.604.288 | 3,69% | Aktien |
| STATE STREET CORP | $183.070.483 | 2.521.632 | 3,58% | Aktien |
| Lingotto Investment Management LLP | $175.074.392 | 2.411.493 | 3,42% | Aktien |
| MORGAN STANLEY | $164.392.991 | 2.264.366 | 3,21% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $161.578.211 | 2.059.146 | 3,16% | Aktien |
| GOLDMAN SACHS GROUP INC | $138.066.324 | 1.901.740 | 2,70% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $116.716.552 | 1.607.666 | 2,28% | Aktien |
| HBK INVESTMENTS L P | $114.355.382 | 1.575.143 | 2,23% | Aktien |
| Goehring & Rozencwajg Associates, LLC | $102.623.149 | 1.413.542 | 2,00% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $91.572.195 | 1.261.325 | 1,79% | Aktien |
| Condire Management, LP | $77.464.926 | 1.067.010 | 1,51% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $77.233.985 | 1.063.829 | 1,51% | Aktien |
| AQR Arbitrage LLC | $76.201.468 | 1.049.607 | 1,49% | Aktien |
| VAN ECK ASSOCIATES CORP | $73.557.812 | 1.013.193 | 1,44% | Aktien |
| ANTIPODES PARTNERS Ltd | $72.342.270 | 996.450 | 1,41% | Aktien |
| WHITEBOX ADVISORS LLC | $61.760.530 | 850.696 | 1,21% | Aktien |
| UBS Group AG | $60.775.492 | 837.128 | 1,19% | Aktien |
| BANK OF AMERICA CORP /DE/ | $58.019.379 | 799.165 | 1,13% | Aktien |
| NORTHERN TRUST CORP | $57.863.507 | 797.018 | 1,13% | Aktien |
| CITIGROUP INC | $57.320.386 | 789.537 | 1,12% | Aktien |
| NORGES BANK | $51.325.369 | 706.961 | 1,00% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.546.974 | 654.917 | 0,93% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.407.800 | 653.000 | 0,93% | Kaufoption |
| W1M Investment Management Ltd | $46.995.530 | 963.912 | 0,92% | Aktien |
| CITADEL ADVISORS LLC | $38.555.900 | 531.073 | 0,75% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $37.484.324 | 516.313 | 0,73% | Aktien |
| Capula Management Ltd | $37.091.195 | 510.898 | 0,72% | Aktien |
| Man Group plc | $36.477.870 | 502.450 | 0,71% | Aktien |
| Magnetar Financial LLC | $35.865.126 | 494.010 | 0,70% | Aktien |
| JPMORGAN CHASE & CO | $35.386.546 | 472.165 | 0,69% | Aktien |
| ALPINE ASSOCIATES MANAGEMENT INC. | $34.147.337 | 470.349 | 0,67% | Aktien |
| Verition Fund Management LLC | $33.319.697 | 458.949 | 0,65% | Aktien |
| Bank of New York Mellon Corp | $33.218.266 | 457.552 | 0,65% | Aktien |
| Balyasny Asset Management L.P. | $33.139.069 | 456.461 | 0,65% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $30.768.533 | 423.809 | 0,60% | Aktien |
| D. E. Shaw & Co., Inc. | $28.821.910 | 396.996 | 0,56% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $23.595.000 | 325.000 | 0,46% | Aktien |
| Invesco Ltd. | $23.415.533 | 322.528 | 0,46% | Aktien |
| Bridgewater Associates, LP | $23.356.364 | 321.713 | 0,46% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.293.580 | 293.300 | 0,42% | Verkaufsoption |
| JANE STREET GROUP, LLC | $20.727.300 | 285.500 | 0,40% | Kaufoption |
| Hosking Partners LLP | $18.524.616 | 255.160 | 0,36% | Aktien |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17.424.000 | 240.000 | 0,34% | Aktien |
| Squarepoint Ops LLC | $17.311.107 | 238.445 | 0,34% | Aktien |
| TORONTO DOMINION BANK | $17.061.839 | 235.012 | 0,33% | Aktien |
Aktivisten & 5%+-Eigentümer 6 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 |
|---|---|---|---|---|---|
| OAK HILL ADVISORS LP ×3 Einreichungen | 12. August 2026 | 4,38% | Änderung | · | SEC |
| Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×8 Einreichungen | 11. Februar 2026 | 11,23% | Änderung | · | SEC |
| Oak Hill Advisors, L.P. ×2 Einreichungen | 9. August 2023 | · | Erste Einreichung | · | SEC |
| Luminus Management, LLC, Luminus Energy Partners Master Fund, Ltd., Jonathan Barrett ×9 Einreichungen | 15. September 2020 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 21. Mai 2002 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Richard E. Rainwater, Rainwater, Inc. | 27. Juli 2001 | · | 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 71 Insider · 34 Führungskräfte · 32 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anton Dibowitz | President & CEO | 7. April 2026 F | 254.607 | 0 | 0 | $0 |
| Thomas Peter Burke | President and CEO | 19. Juli 2021 A | 115.047 | 0 | 0 | $0 |
| Christopher T Weber | SVP - CFO | 7. April 2026 F | 62.433 | 0 | 0 | $0 |
| Darin Gibbins | Interim CFO and VP | 19. Juli 2022 F | 19.495 | 0 | 0 | $0 |
| Jonathan Baksht | Executive Vice President & CFO | 19. Juli 2021 A | 43.695 | 0 | 0 | $0 |
| Gilles Luca | SVP - COO | 7. April 2026 F | 83.551 | 0 | 0 | $0 |
| Patrick Carey Lowe | EVP & Chief Operating Officer | 2. Mai 2019 F | 133.098 | 0 | 0 | $0 |
| John Mark Burns | Executive Vice President & COO | 4. September 2015 F | 172.803 | 0 | 0 | $0 |
| William S Chadwick JR | Executive Vice President & COO | 31. August 2012 F | 153.969 | 0 | 0 | $0 |
| Melissa Barron | Controller | 3. Juli 2026 F | 17.742 | 0 | 0 | $0 |
| Matthew Lyne | SVP - CCO | 7. April 2026 F | 33.652 | 0 | 0 | $0 |
| Davor Vudakin | SVP & General Counsel | 7. April 2026 F | 19.707 | 0 | 0 | $0 |
| Colleen Grable | VP - Controller | 9. August 2023 S | 15.074 | 0 | 0 | $0 |
| Alan Quintero | SVP-Business Development | 19. Juli 2021 A | 29.424 | 0 | 0 | $0 |
| Michael Mcguinty | SVP-General Counsel/Secretary | 30. April 2021 J | 0 | 0 | 0 | $0 |
| Tommy Darby | Vice President - Finance | 17. Mai 2020 D | 3.730 | 0 | 0 | $0 |
| Carl Trowell | Executive Chairman | 6. März 2020 F | 225.402 | 0 | 0 | $0 |
| Steven Joseph Brady | Sr. VP - Eastern Hemisphere | 6. März 2019 F | 304.729 | 0 | 0 | $0 |
| John Stokes Knowlton | Sr. Vice President - Technical | 6. März 2019 F | 289.516 | 0 | 0 | $0 |
| Robert W Edwards III | Vice President - Finance | 1. Juni 2017 M | 28.532 | 0 | 0 | $0 |
| David Ethan Hensel | Sr. Vice President - Marketing | 8. November 2015 F | 71.670 | 0 | 0 | $0 |
| Brady K Long | VP - General Counsel/Secretary | 23. Februar 2015 A | 50.738 | 0 | 0 | $0 |
| Kevin C Robert | Sr. Vice President - Marketing | 10. Januar 2014 | · | 0 | 0 | $0 |
| Douglas John Manko | Controller | 16. September 2012 F | 19.252 | 0 | 0 | $0 |
| Sean Patrick O'Neill | Vice President | 2. Mai 2011 D | 23.854 | 0 | 0 | $0 |
| Michael Brian Howe | Treasurer | 2. Mai 2011 D | 24.302 | 0 | 0 | $0 |
| Cary A Moomjian JR | Vice President and Secretary | 24. März 2011 S | 51.003 | 0 | 0 | $0 |
| Michael Kent Wiley | Vice President - HR & Security | 21. März 2011 M | 40.363 | 0 | 0 | $0 |
| David A Armour | Vice President - Finance | 1. März 2011 A | 34.507 | 0 | 0 | $0 |
| Herman E Malone JR | Vice President | 7. Februar 2011 A | 43.356 | 0 | 0 | $0 |
| Phillip J Saile | Senior Vice President | 31. Juli 2009 I | 5.379 | 0 | 0 | $0 |
| Richard A Leblanc | Vice President | 1. Juni 2009 F | 6.301 | 0 | 0 | $0 |
| Robert O Isaac | Assistant Secretary | 23. März 2007 M | 17.617 | 0 | 0 | $0 |
| Jon C Cole | Senior Vice President | 17. August 2004 A | · | 0 | 0 | $0 |
| Kristian Johansen | Direktor | 10. Juni 2026 M | 9.548 | 0 | 0 | $0 |
| Catherine Hughes | Direktor | 10. Juni 2026 F | 15.448 | 0 | 0 | $0 |
| Joseph Goldschmid | Direktor | 10. Juni 2026 A | 38.560 | 0 | 0 | $0 |
| Elizabeth Leykum | Direktor | 10. Juni 2026 A | 43.019 | 0 | 0 | $0 |
| Dick Fagerstal | Direktor | 10. Juni 2026 A | 28.017 | 0 | 0 | $0 |
| Deepak Munganahalli | Direktor | 15. Juni 2024 F | 27.739 | 0 | 0 | $0 |
| Gunnar W. Eliassen | Direktor | 9. Juni 2022 A | 9.068 | 0 | 0 | $0 |
| Georges J. Lambert | Direktor | 30. April 2021 J | · | 0 | 0 | $0 |
| Mary Francis | Direktor | 30. April 2021 J | 15.386 | 0 | 0 | $0 |
| William E Albrecht | Direktor | 30. April 2021 J | 0 | 0 | 0 | $0 |
| Thierry Pilenko | Direktor | 30. April 2021 J | 687 | 0 | 0 | $0 |
| Charles L Szews | Direktor | 30. April 2021 J | 38.751 | 0 | 0 | $0 |
| Paul E Rowsey III | Direktor | 30. April 2021 J | 57.426 | 0 | 0 | $0 |
| Adam Weitzman | Direktor | 28. August 2020 S | 12.750.000 | 0 | 0 | $0 |
| Keith O Rattie | Direktor | 15. Juni 2020 D | 42.880 | 0 | 0 | $0 |
| Christopher C Gaut | Direktor | 12. November 2019 M | 47.411 | 0 | 0 | $0 |
| James Roderick Clark | Direktor | 12. November 2019 M | 46.185 | 0 | 0 | $0 |
| Jack E Golden | Direktor | 11. April 2019 M | 28.768 | 0 | 0 | $0 |
| Roxanne J Decyk | Direktor | 11. April 2019 M | 18.193 | 0 | 0 | $0 |
| WEDEMEYER PHIL D | Direktor | 11. April 2019 M | 26.620 | 0 | 0 | $0 |
| Francis S Kalman | Direktor | 11. April 2019 M | 28.630 | 0 | 0 | $0 |
| Gerald W Haddock | Direktor | 11. April 2019 M | 30.453 | 0 | 0 | $0 |
| Daniel Wayne Rabun | Direktor | 11. Mai 2015 F | 162.580 | 0 | 0 | $0 |
| David A B Brown | Direktor | 19. Mai 2014 M | 15.318 | 0 | 0 | $0 |
| Thomas L Kelly II | Direktor | 20. Mai 2013 M | 45.438 | 0 | 0 | $0 |
| Rita M Rodriguez | Direktor | 20. Mai 2013 M | 21.318 | 0 | 0 | $0 |
| David M Carmichael | Direktor | 25. Mai 2010 J | 12.320 | 0 | 0 | $0 |
| Joel V Staff | Direktor | 23. Mai 2008 M | 6.887 | 0 | 0 | $0 |
| Morton H Meyerson | Direktor | 23. Mai 2008 M | 30.000 | 0 | 0 | $0 |
| Oak Hill Advisors, L.P. | 10%-Eigentümer | 7. August 2023 S | 4.766.016 | 0 | 0 | $0 |
| James W Swent III | · | 13. Juni 2024 A | 31.147 | 0 | 0 | $0 |
| Frederick Arnold | · | 30. April 2021 J | · | 0 | 0 | $0 |
| Suzanne P Nimocks | · | 30. April 2021 J | 20.457 | 0 | 0 | $0 |
| Ramon Yi | · | 27. Oktober 2008 F | 15.965 | 0 | 0 | $0 |
| Paul Mars | · | 3. Juli 2008 J | 46.331 | 0 | 0 | $0 |
| Charles A Mills | · | 30. Juni 2008 J | 21.725 | 0 | 0 | $0 |
| Carl F Thorne | · | 22. Mai 2007 A | 781.639 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 72 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| EZA · iShares, Inc. | 4,50% | 286.941 SH | 11. September 2026 | Täglich |
| IEZ · iShares Trust | 2,83% | 124.919 SH | 11. September 2026 | Täglich |
| RFG · Invesco Exchange-Traded Fund Trust | 1,68% | 70.825 SH | 1. Oktober 2026 | Täglich |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,61% | 100.870 SH | 1. Oktober 2026 | Täglich |
| PICK · iShares, Inc. | 1,40% | 403.546 SH | 11. September 2026 | Täglich |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,52% | 135.423 SH | 1. Oktober 2026 | Täglich |
| LDEM · iShares Trust | 0,50% | 1.883 SH | 11. September 2026 | Täglich |
| ESGE · iShares, Inc. | 0,45% | 356.725 SH | 11. September 2026 | Täglich |
| EMXF · iShares Trust | 0,41% | 7.604 SH | 11. September 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,26% | 264.754 NS | 31. Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 63.549 SH | 19. August 2026 | Täglich |
| EMXC · iShares, Inc. | 0,24% | 677.775 SH | 11. September 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,23% | 343.464 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 41.534 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,22% | 395.988 NS | 31. Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,20% | 10.678 NS | 31. Juli 2026 | N-PORT |
| EEM · iShares, Inc. | 0,19% | 669.929 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 62.080 SH | 1. Oktober 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 8.718 SH | 1. Oktober 2026 | Täglich |
| IEMG · iShares, Inc. | 0,17% | 3.033.387 SH | 11. September 2026 | Täglich |
| IWM · iShares Trust | 0,16% | 1.471.663 SH | 11. September 2026 | Täglich |
| ISCG · iShares Trust | 0,16% | 17.922 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,15% | 27.554 NS | 31. Juli 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,14% | 3.667.320 SH | 19. August 2026 | Täglich |
| IGE · iShares Trust | 0,13% | 12.536 SH | 11. September 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 103.908 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 331.208 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,12% | 232.328 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 734.801 SH | 19. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,11% | 945 NS | 31. Juli 2026 | N-PORT |
| EMGF · iShares, Inc. | 0,10% | 22.328 SH | 11. September 2026 | Täglich |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,09% | 280.109 SH | 19. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 13.167 SH | 1. Oktober 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.507 SH | 1. Oktober 2026 | Täglich |
| ACWX · iShares Trust | 0,06% | 87.628 SH | 11. September 2026 | Täglich |
| ESML · iShares Trust | 0,06% | 19.726 SH | 11. September 2026 | Täglich |
| IWO · iShares Trust | 0,06% | 93.737 SH | 11. September 2026 | Täglich |
| IXUS · iShares Trust | 0,05% | 368.181 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 739.453 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.270.789 SH | 19. August 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | 0,05% | 53.147 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,04% | 3.419 SH | 11. September 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,04% | 3.890.198 SH | 19. August 2026 | Täglich |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 618.537 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 10.534 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,04% | 2.617 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 147.502 NS | 31. Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,02% | 79.585 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 274.013 SH | 19. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,02% | 7.639 NS | 31. Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 58.024 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,01% | 3.397 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 16.307 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.759.664 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.731 SH | 19. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,01% | 19.547 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 84.358 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 16.145 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 17.638 NS | 31. Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 172.000 SH | 9. September 2026 | Täglich |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15. Juli 2026 | Täglich |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| IJH · iShares Trust | · | 2.259.925 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 373.144 SH | 11. September 2026 | Täglich |
| IWN · iShares Trust | · | 448.031 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 8.721 SH | 8. September 2026 | Täglich |
| SVAL · iShares Trust | · | 5.966 SH | 3. September 2026 | Täglich |
| ISCB · iShares Trust | · | 2.540 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 12.744 SH | 11. September 2026 | Täglich |
VAL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 18 Analysten
HALTEN
Median-Ziel
$60.00
-23,5%
0 0,0%
Starker Kauf
0 0,0%
Kauf
12 66,7%
Halten
5 27,8%
Verkauf
1 5,6%
Starker Verkauf
12-Monats-Kursziel
7 Analysten · 2026-09-30Mittelwert-Ziel $67.43 -14,0%
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Aktueller Preis $78.39
Tief$45.00
Mittelwert$67.43
Hoch$99.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
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Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
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Quelle: SEC 10-Q eingereicht Aug 6, 2026