Sentiment-Signal
28,6
Bearisch
Composite Score (0–100)
Insider (25%)
28.2
1 Insider, 6,0M $ Volumen
Institutionell (22,5%)
3.7
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in two segments, Franchised Dealerships and EchoPark. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance, manufacturer warranty repair, and paint and collision repair services; and arrangement of extended warranties, service contracts, financing, insurance, and other aftermarket products for its guests. The EchoPark segment sells used cars and light trucks; and arranges finance and insurance product sales for its guests in pre-owned vehicle specialty retail locations. As of December 31, 2021, the company operated 140 new vehicle franchises representing 28 brands of cars and light trucks; 17 collision repair centers in 17 states; and 46 EchoPark stores in 16 states, including 11 Northwest Motorsport pre-owned vehicle stores. Sonic Automotive, Inc. was incorporated in 1997 and is based in Charlotte, North Carolina.
Unternehmen & Branche
| Name | SONIC AUTOMOTIVE INC |
|---|---|
| Ticker | SAH |
| CIK | 0001043509 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Auto - Dealerships |
| SIC | 5500 · Retail-Auto Dealers & Gasoline Stations |
Wertpapier & Kennzahlen
| CUSIP | 83545g102 |
|---|---|
| ISIN | US83545G1022 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,43 Mrd. USD |
| Beta | 0,83 |
| Dividendenrendite | 1,52 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 15,153,600,000 | 118,700,000 | 3.42 | 5,970,700,000 | 1,068,100,000 |
| 2025-09-30 | 10-Q | 3,973,800,000 | 46,800,000 | 1.33 | 6,016,400,000 | 1,069,300,000 |
| 2025-06-30 | 10-Q | 3,657,200,000 | -45,600,000 | -1.34 | 5,930,400,000 | 1,029,600,000 |
| 2025-03-31 | 10-Q | 3,651,300,000 | 70,600,000 | 2.04 | 5,875,700,000 | 1,090,800,000 |
| 2024-12-31 | 10-K | 14,224,300,000 | 216,000,000 | 6.18 | 5,895,700,000 | 1,062,300,000 |
| 2024-09-30 | 10-Q | 3,491,500,000 | 74,200,000 | 2.13 | 5,758,200,000 | 1,015,000,000 |
| 2024-06-30 | 10-Q | 3,453,000,000 | 41,200,000 | 1.18 | 5,804,200,000 | 944,700,000 |
| 2024-03-31 | 10-Q | 3,384,000,000 | 42,000,000 | 1.20 | 5,407,600,000 | 904,400,000 |
| 2023-12-31 | 10-K | 14,372,400,000 | 178,200,000 | 4.97 | 5,364,600,000 | 891,900,000 |
| 2023-09-30 | 10-Q | 3,643,500,000 | 68,400,000 | 1.92 | 5,050,300,000 | 857,500,000 |
| 2023-06-30 | 10-Q | 3,652,900,000 | 23,400,000 | 0.65 | 5,081,600,000 | 876,700,000 |
| 2023-03-31 | 10-Q | 3,491,200,000 | 47,700,000 | 1.29 | 5,148,000,000 | 854,800,000 |
| 2022-12-31 | 10-K | 14,001,100,000 | 88,500,000 | 2.23 | 4,978,300,000 | 895,200,000 |
| 2022-09-30 | 10-Q | 3,448,100,000 | 87,300,000 | 2.23 | 4,828,300,000 | 1,106,900,000 |
| 2022-06-30 | 10-Q | 3,506,200,000 | 94,800,000 | 2.34 | 5,023,500,000 | 1,170,000,000 |
| 2022-03-31 | 10-Q | 3,456,200,000 | 97,300,000 | 2.33 | 5,006,200,000 | 1,135,000,000 |
| 2021-12-31 | 10-K | 12,396,400,000 | 348,900,000 | 8.06 | 4,975,100,000 | 1,076,400,000 |
| 2021-09-30 | 10-Q | 3,072,800,000 | 84,500,000 | 1.95 | 3,505,963,000 | 1,005,800,000 |
| 2021-06-30 | 10-Q | 3,352,200,000 | 113,800,000 | 2.63 | 3,656,345,000 | 946,400,000 |
| 2021-03-31 | 10-Q | 2,786,800,000 | 54,200,000 | 1.25 | 3,692,227,000 | 826,500,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,453,374 | 0 | 2,453,374 | 151,765,726 | Neu | +100,0% | |
| VANGUARD GROUP INC | 1,630,672 | 0 | 1,630,672 | 100,873,370 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,265,258 | 0 | 1,265,258 | 78,270,758 | Neu | +100,0% | |
| STATE STREET CORP | 701,133 | 0 | 701,133 | 43,622,901 | Neu | +100,0% | |
| WESTWOOD HOLDINGS GROUP INC | 596,138 | 0 | 596,138 | 36,877,097 | Neu | +100,0% | |
| Invesco Ltd. | 510,963 | 0 | 510,963 | 31,608,171 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 375,034 | 0 | 375,034 | 23,203,887 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,771 | 0 | 370,771 | 22,935,894 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 248,756 | 0 | 248,756 | 15,388,045 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 230,153 | 0 | 230,153 | 14,237,265 | Neu | +100,0% | |
| MORGAN STANLEY | 217,422 | 0 | 217,422 | 13,449,784 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 207,264 | 0 | 207,264 | 12,821,351 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 197,867 | 0 | 197,867 | 12,240,098 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 190,832 | 0 | 190,832 | 11,804,840 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 181,189 | 0 | 181,189 | 11,208,352 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 157,166 | 0 | 157,166 | 9,722,289 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 148,179 | 0 | 148,179 | 9,166,353 | Neu | +100,0% | |
| TOWLE & CO | 141,087 | 0 | 141,087 | 8,727,642 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,371 | 0 | 119,371 | 7,384,290 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,224 | 0 | 101,224 | 6,261,717 | Neu | +100,0% | |
| ProShare Advisors LLC | 94,898 | 0 | 94,898 | 5,870,390 | Neu | +100,0% | |
| Trexquant Investment LP | 92,430 | 0 | 92,430 | 5,717,720 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 92,075 | 0 | 92,075 | 5,695,759 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 87,846 | 0 | 87,846 | 5,434,154 | Neu | +100,0% | |
| Empowered Funds, LLC | 79,882 | 0 | 79,882 | 4,941,500 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 79,102 | 0 | 79,102 | 4,893,613 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 79,026 | 0 | 79,026 | 4,888,548 | Neu | +100,0% | |
| FMR LLC | 76,360 | 0 | 76,360 | 4,723,644 | Neu | +100,0% | |
| Squarepoint Ops LLC | 70,903 | 0 | 70,903 | 4,386,060 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 66,199 | 0 | 66,199 | 4,095,070 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,819 | 0 | 65,819 | 4,071,563 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,972 | 0 | 63,972 | 3,957,308 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 63,161 | 0 | 63,161 | 3,907,139 | Neu | +100,0% | |
| UBS Group AG | 61,999 | 0 | 61,999 | 3,835,259 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 61,992 | 0 | 61,992 | 3,834,825 | Neu | +100,0% | |
| PDT Partners, LLC | 58,385 | 0 | 58,385 | 3,611,696 | Neu | +100,0% | |
| Engineers Gate Manager LP | 53,332 | 0 | 53,332 | 3,299,118 | Neu | +100,0% | |
| Edgestream Partners, L.P. | 47,612 | 0 | 47,612 | 2,945,278 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 44,184 | 0 | 44,184 | 2,733,206 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,886 | 0 | 42,886 | 2,652,928 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 41,706 | 0 | 41,706 | 2,579,933 | Neu | +100,0% | |
| J. Goldman & Co LP | 41,353 | 0 | 41,353 | 2,558,097 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 39,853 | 0 | 39,853 | 2,504,761 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 37,831 | 0 | 37,831 | 2,340,213 | Neu | +100,0% | |
| MARTINGALE ASSET MANAGEMENT L P | 37,585 | 0 | 37,585 | 2,325,009 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 36,528 | 0 | 36,528 | 2,259,614 | Neu | +100,0% | |
| Legal & General Group Plc | 35,863 | 0 | 35,863 | 2,218,486 | Neu | +100,0% | |
| FORMULA GROWTH LTD | 35,800 | 0 | 35,800 | 2,214,588 | Neu | +100,0% | |
| BARCLAYS PLC | 33,913 | 0 | 33,913 | 2,097,857 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,586 | 0 | 33,586 | 2,077,630 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Rusnak Paul P. | 10% Owner | Open Market Purchase | 11,481 | 59.95 | 688,285.95 | +72,5% | |
| 2026-02-13 | Rusnak Paul P. | 10% Owner | Open Market Purchase | 48,540 | 59.92 | 2,908,516.80 | +306,3% | |
| 2026-02-12 | Rusnak Paul P. | 10% Owner | Open Market Purchase | 11,483 | 59.97 | 688,635.51 | +72,5% | |
| 2026-02-11 | Rusnak Paul P. | 10% Owner | Open Market Purchase | 1,931 | 59.98 | 115,821.38 | +12,2% | |
| 2026-02-10 | Rusnak Paul P. | 10% Owner | Open Market Purchase | 7,827 | 59.96 | 469,306.92 | +49,4% | |
| 2026-02-05 | Rusnak Paul P. | 10% Owner | Open Market Purchase | 18,738 | 59.98 | 1,123,905.24 | +118,3% | |
| 2025-06-02 | DYKE JEFF | Director, Officer, President | Open Market Sale | -576 | 70.02 | -40,333.82 | -4,2% | |
| 2025-05-30 | DYKE JEFF | Director, Officer, President | Open Market Sale | -31,152 | 70.05 | -2,182,315.98 | -229,8% | |
| 2025-05-29 | DYKE JEFF | Director, Officer, President | Open Market Sale | -1,838 | 70.00 | -128,660.00 | -13,5% | |
| 2025-05-28 | DYKE JEFF | Director, Officer, President | Open Market Sale | -16,434 | 70.03 | -1,150,871.38 | -121,2% |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 2,453,374 | 151,765,726 | 19.60 |
| VANGUARD GROUP INC | 1,630,672 | 100,873,370 | 13.02 |
| DIMENSIONAL FUND ADVISORS LP | 1,265,258 | 78,270,758 | 10.11 |
| STATE STREET CORP | 701,133 | 43,622,901 | 5.63 |
| WESTWOOD HOLDINGS GROUP INC | 596,138 | 36,877,097 | 4.76 |
| Invesco Ltd. | 510,963 | 31,608,171 | 4.08 |
| GEODE CAPITAL MANAGEMENT, LLC | 375,034 | 23,203,887 | 3.00 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,771 | 22,935,894 | 2.96 |
| NORTHERN TRUST CORP | 248,756 | 15,388,045 | 1.99 |
| MILLENNIUM MANAGEMENT LLC | 230,153 | 14,237,265 | 1.84 |
| MORGAN STANLEY | 217,422 | 13,449,784 | 1.74 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 207,264 | 12,821,351 | 1.66 |
| AMERICAN CENTURY COMPANIES INC | 197,867 | 12,240,098 | 1.58 |
| GOLDMAN SACHS GROUP INC | 190,832 | 11,804,840 | 1.52 |
| BNP PARIBAS FINANCIAL MARKETS | 181,189 | 11,208,352 | 1.45 |
| TWO SIGMA INVESTMENTS, LP | 157,166 | 9,722,289 | 1.26 |
| BANK OF AMERICA CORP /DE/ | 148,179 | 9,166,353 | 1.18 |
| TOWLE & CO | 141,087 | 8,727,642 | 1.13 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,371 | 7,384,290 | 0.95 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,224 | 6,261,717 | 0.81 |