Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 196.37 | +1.6 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 223.05 | -10.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 193.62 | EMA50: 196.48 | |
| MACD-Histogramm | Bullisch | 10 % | 1.790 | Bullisch | |
| RSI(14) | Neutral | 10 % | 57.7 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 83.5 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 20.9 | +DI: 22.8 / −DI: 23.0 | |
| Z-Score(60) | Neutral | 5 % | 0.49 | In Range | |
| 52W-Position | Neutral | 5 % | 25.9 % | Hoch 265.97 / Tief 176.28 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 85.5 % | Upper 203.60 / Mid 189.58 / Lower 175.56 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.1197 | R²=0.07 / annualisiert -15.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | DiSantis B. Christopher | Director | Open Market Purchase | 157 | 182,31 | 28.622,67 | +2,5% | |
| 2026-03-10 | DiSantis B. Christopher | Director | Open Market Purchase | 500 | 202,30 | 101.150,00 | +8,8% | |
| 2026-03-06 | Hult David W | Director, Officer, President & CEO | Open Market Purchase | 1.604 | 204,73 | 328.386,92 | +28,6% | |
| 2026-03-06 | Hult David W | Director, Officer, President & CEO | Open Market Purchase | 3.396 | 205,63 | 698.319,48 | +60,9% | |
| 2026-03-06 | Hult David W | Director, Officer, President & CEO | Open Market Purchase | 1.604 | 204,73 | 328.386,92 | +28,6% | |
| 2026-03-06 | Hult David W | Director, Officer, President & CEO | Open Market Purchase | 3.396 | 205,63 | 698.319,48 | +60,9% | |
| 2025-11-25 | Milstein Jed | Officer, SVP & CHRO | Open Market Sale | -1.132 | 235,26 | -266.314,32 | -23,2% | |
| 2025-08-28 | Morrison Maureen F | Director | Open Market Sale | -800 | 255,61 | -204.488,00 | -17,8% | |
| 2025-08-22 | Milstein Jed | Officer, SVP & CHRO | Open Market Sale | -1.132 | 253,26 | -286.690,32 | -25,0% | |
| 2025-08-22 | Calloway Dean | Officer, SVP, General Counsel & Sec | Open Market Sale | -400 | 254,40 | -101.760,00 | -8,9% | |
| 2025-08-19 | JAMES JUANITA T | Director | Open Market Sale | -625 | 244,10 | -152.562,50 | -13,3% | |
| 2025-07-30 | ABRAMS CAPITAL MANAGEMENT, L.P. | 10% Owner | Open Market Purchase | 46.952 | 225,16 | 10.571.698,23 | +921,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2.891.799 | 2.916.762 | -24.963 | 565.086.378 | Reduziert | -0,9% | |
| VANGUARD GROUP INC | 2.140.824 | 0 | 2.140.824 | 497.805.805 | Neu | +100,0% | |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2.155.492 | 2.155.492 | 0 | 421.204.692 | Unverändert | 0,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.156.426 | 1.122.322 | 34.104 | 225.976.947 | Aufgestockt | +3,0% | |
| Impactive Capital LP | 1.072.684 | 1.247.027 | -174.343 | 209.613.180 | Reduziert | -14,0% | |
| EMINENCE CAPITAL, LP | 956.079 | 926.392 | 29.687 | 186.827.397 | Aufgestockt | +3,2% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 862.266 | 0 | 862.266 | 168.495.399 | Neu | +100,0% | |
| STATE STREET CORP | 778.821 | 781.228 | -2.407 | 152.189.412 | Reduziert | -0,3% | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 709.630 | 713.850 | -4.220 | 138.668.798 | Reduziert | -0,6% | |
| Neuberger Berman Group LLC | 537.195 | 562.329 | -25.134 | 104.973.275 | Reduziert | -4,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 485.723 | 474.690 | 11.033 | 94.933.421 | Aufgestockt | +2,3% | |
| NORGES BANK | 335.282 | 0 | 335.282 | 77.963.123 | Neu | +100,0% | |
| Madison Asset Management, LLC | 308.875 | 346.280 | -37.405 | 60.357.184 | Reduziert | -10,8% | |
| MAGNOLIA GROUP, LLC | 288.004 | 279.273 | 8.731 | 56.278.862 | Aufgestockt | +3,1% | |
| Woodline Partners LP | 276.419 | 208.809 | 67.610 | 54.015.037 | Aufgestockt | +32,4% | |
| Channing Capital Management, LLC | 262.505 | 271.147 | -8.642 | 51.296.102 | Reduziert | -3,2% | |
| River Road Asset Management, LLC | 250.400 | 211.054 | 39.346 | 48.930.664 | Aufgestockt | +18,6% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219.805 | 227.948 | -8.143 | 42.952.095 | Reduziert | -3,6% | |
| NORTHERN TRUST CORP | 216.182 | 207.310 | 8.872 | 42.244.124 | Aufgestockt | +4,3% | |
| Artisan Partners Limited Partnership | 212.250 | 185.812 | 26.438 | 41.475.773 | Aufgestockt | +14,2% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 174.687 | 168.125 | 6.562 | 34.135.587 | Aufgestockt | +3,9% | |
| Invesco Ltd. | 171.451 | 157.006 | 14.445 | 33.503.240 | Aufgestockt | +9,2% | |
| MORGAN STANLEY | 168.512 | 172.679 | -4.167 | 32.928.992 | Reduziert | -2,4% | |
| GOLDMAN SACHS GROUP INC | 157.333 | 120.324 | 37.009 | 30.744.441 | Aufgestockt | +30,8% | |
| JONES FINANCIAL COMPANIES LLLP | 150.102 | 307 | 149.795 | 29.353.942 | Aufgestockt | +48793,2% | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 135.629 | 107.129 | 28.500 | 26.503.263 | Aufgestockt | +26,6% | |
| UBS Group AG | 104.654 | 97.475 | 7.179 | 20.450.437 | Aufgestockt | +7,4% | |
| D. E. Shaw & Co., Inc. | 104.608 | 52.809 | 51.799 | 20.441.449 | Aufgestockt | +98,1% | |
| BANK OF AMERICA CORP /DE/ | 100.604 | 128.676 | -28.072 | 19.659.027 | Reduziert | -21,8% | |
| AMERICAN CENTURY COMPANIES INC | 100.227 | 164.053 | -63.826 | 19.585.358 | Reduziert | -38,9% | |
| ROYAL BANK OF CANADA | 94.566 | 97.421 | -2.855 | 18.480.000 | Reduziert | -2,9% | |
| PRINCIPAL FINANCIAL GROUP INC | 94.484 | 92.656 | 1.828 | 18.463.119 | Aufgestockt | +2,0% | |
| Brandywine Global Investment Management, LLC | 77.395 | 0 | 77.395 | 17.996.659 | Neu | +100,0% | |
| Boston Partners | 91.149 | 0 | 91.149 | 17.803.795 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 75.993 | 0 | 75.993 | 17.670.653 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 78.785 | 4.479 | 74.306 | 15.395.377 | Aufgestockt | +1659,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 77.847 | 75.647 | 2.200 | 15.212.082 | Aufgestockt | +2,9% | |
| TUDOR INVESTMENT CORP ET AL | 77.805 | 26.641 | 51.164 | 15.203.875 | Aufgestockt | +192,0% | |
| MILLENNIUM MANAGEMENT LLC | 72.746 | 16.623 | 56.123 | 14.215.296 | Aufgestockt | +337,6% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69.520 | 67.290 | 2.230 | 13.584.903 | Aufgestockt | +3,3% | |
| Simcoe Capital Management, LLC | 56.810 | 0 | 56.810 | 13.210.029 | Neu | +100,0% | |
| HITE Hedge Asset Management LLC | 66.766 | 34.082 | 32.684 | 13.046.744 | Aufgestockt | +95,9% | |
| J. Goldman & Co LP | 54.877 | 0 | 54.877 | 12.760.549 | Neu | +100,0% | |
| GLENMEDE TRUST CO NA | 60.925 | 66.389 | -5.464 | 11.905.354 | Reduziert | -8,2% | |
| RHUMBLINE ADVISERS | 60.755 | 62.221 | -1.466 | 11.872.112 | Reduziert | -2,4% | |
| ROYCE & ASSOCIATES LP | 53.826 | 59.823 | -5.997 | 10.518.139 | Reduziert | -10,0% | |
| Edgestream Partners, L.P. | 53.267 | 48.331 | 4.936 | 10.408.904 | Aufgestockt | +10,2% | |
| Covalis Capital LLP | 51.719 | 50.706 | 1.013 | 10.106.410 | Aufgestockt | +2,0% | |
| AMERIPRISE FINANCIAL INC | 47.156 | 51.770 | -4.614 | 9.214.755 | Reduziert | -8,9% | |
| Legal & General Group Plc | 47.141 | 52.193 | -5.052 | 9.211.822 | Reduziert | -9,7% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.891.799 | 2.916.762 | -0,9% | 565.086.378 | 16,32 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2.155.492 | 2.155.492 | 0,0% | 421.204.692 | 12,16 |
| DIMENSIONAL FUND ADVISORS LP | 1.156.426 | 1.122.322 | +3,0% | 225.976.947 | 6,53 |
| Impactive Capital LP | 1.072.684 | 1.247.027 | -14,0% | 209.613.180 | 6,05 |
| EMINENCE CAPITAL, LP | 956.079 | 926.392 | +3,2% | 186.827.397 | 5,40 |
| VANGUARD CAPITAL MANAGEMENT LLC | 862.266 | 0 | +100,0% | 168.495.399 | 4,87 |
| STATE STREET CORP | 778.821 | 781.228 | -0,3% | 152.189.412 | 4,39 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 709.630 | 713.850 | -0,6% | 138.668.798 | 4,00 |
| Neuberger Berman Group LLC | 537.195 | 562.329 | -4,5% | 104.973.275 | 3,03 |
| GEODE CAPITAL MANAGEMENT, LLC | 485.723 | 474.690 | +2,3% | 94.933.421 | 2,74 |
| Madison Asset Management, LLC | 308.875 | 346.280 | -10,8% | 60.357.184 | 1,74 |
| MAGNOLIA GROUP, LLC | 288.004 | 279.273 | +3,1% | 56.278.862 | 1,63 |
| Woodline Partners LP | 276.419 | 208.809 | +32,4% | 54.015.037 | 1,56 |
| Channing Capital Management, LLC | 262.505 | 271.147 | -3,2% | 51.296.102 | 1,48 |
| River Road Asset Management, LLC | 250.400 | 211.054 | +18,6% | 48.930.664 | 1,41 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219.805 | 227.948 | -3,6% | 42.952.095 | 1,24 |
| NORTHERN TRUST CORP | 216.182 | 207.310 | +4,3% | 42.244.124 | 1,22 |
| Artisan Partners Limited Partnership | 212.250 | 185.812 | +14,2% | 41.475.773 | 1,20 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 174.687 | 168.125 | +3,9% | 34.135.587 | 0,99 |
| Invesco Ltd. | 171.451 | 157.006 | +9,2% | 33.503.240 | 0,97 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 306 | 20,8 | 3.951 |
| 31.12.2025 | ✓ | 322 | 20,6 | 4.521 |
| 30.09.2025 | ✓ | 331 | 20,8 | 4.874 |
| 30.06.2025 | ✓ | 320 | 21,8 | 4.946 |
| 31.03.2025 | ✓ | 333 | 22,7 | 4.772 |
| 31.12.2024 | ✓ | 310 | 23,0 | 5.274 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 335.282 | 77.963.123 |
| GLENMEDE TRUST CO NA | 66.389 | 15.437.433 |
| J. Goldman & Co LP | 54.877 | 12.760.549 |
| TUDOR INVESTMENT CORP ET AL | 26.641 | 6.194.832 |
| Fieldview Capital Management, LLC | 14.347 | 3.336.108 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.519 | 818.273 |
| Holocene Advisors, LP | 3.044 | 707.821 |
| GUGGENHEIM CAPITAL LLC | 2.623 | 609.926 |
| FIRST MANHATTAN CO. LLC. | 2.619 | 608.996 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.019 | 469.478 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 296.057 | 152.669 | +106.5 % | 68.842 |
| Woodline Partners LP | 208.809 | 75.105 | +56.2 % | 48.554.357 |
| D. E. Shaw & Co., Inc. | 52.809 | 36.355 | +220.9 % | 12.279.677 |
| Edgestream Partners, L.P. | 48.331 | 33.338 | +222.4 % | 11.238.407 |
| Covalis Capital LLP | 50.706 | 27.523 | +118.7 % | 11.790.666 |
| HITE Hedge Asset Management LLC | 34.082 | 20.066 | +143.2 % | 7.925.087 |
| Pacer Advisors, Inc. | 155.000 | 20.000 | +14.8 % | 151.506 |
| NATIXIS ADVISORS, LLC | 207.820 | 18.843 | +10.0 % | 48.324 |
| DIMENSIONAL FUND ADVISORS LP | 1.122.322 | 18.154 | +1.6 % | 260.979.753 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.435 | 15.598 | +131.8 % | 6.379.461 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Neuberger Berman Group LLC | 562.329 | -102.443 | -15.4 % | 130.758.362 |
| UBS Group AG | 97.475 | -94.467 | -49.2 % | 22.665.861 |
| T. Rowe Price Investment Management, Inc. | 20 | -71.053 | -100.0 % | 5 |
| MARSHALL WACE, LLP | 10.394 | -47.607 | -82.1 % | 2.416.917 |
| EMINENCE CAPITAL, LP | 926.392 | -46.013 | -4.7 % | 215.413.932 |
| Artisan Partners Limited Partnership | 185.812 | -32.216 | -14.8 % | 43.206.864 |
| MORGAN STANLEY | 172.679 | -31.162 | -15.3 % | 40.153.645 |
| Madison Asset Management, LLC | 346.280 | -28.297 | -7.6 % | 80.520.565 |
| VANGUARD GROUP INC | 2.140.824 | -25.219 | -1.2 % | 497.805.805 |
| Simcoe Capital Management, LLC | 56.810 | -20.260 | -26.3 % | 13.210.029 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,23 % | 1.010.112 | Neu | |
| 28.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,88 % | 1.136.202 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,27 pp | |
| 14.11.2025 | Eminence Capital, LP | Passiv (13G/A) | 4,95 % | 972.405 | -0,15 pp | |
| 14.11.2025 | Ricky C. Sandler | Passiv (13G/A) | 4,95 % | 972.405 | -0,15 pp | |
| 14.08.2025 | Ricky C. Sandler | Passiv (13G) | 5,10 % | 1.002.160 | Neu | |
| 14.08.2025 | Eminence Capital, LP | Passiv (13G) | 5,10 % | 1.002.160 | Neu | |
| 24.06.2025 | Impactive Capital LP | Aktivist (13D/A) | 6,30 % | 1.247.027 | -1,30 pp | Item 4 is hereby amended to add the following: The sales of the securities reported her… |
| 24.06.2025 | Impactive Capital LLC | Aktivist (13D/A) | 6,30 % | 1.247.027 | -1,30 pp | Item 4 is hereby amended to add the following: The sales of the securities reported her… |
| 24.06.2025 | Asmar Christian | Aktivist (13D/A) | 6,30 % | 1.247.027 | -1,30 pp | Item 4 is hereby amended to add the following: The sales of the securities reported her… |
| 24.06.2025 | Wolfe Lauren Taylor | Aktivist (13D/A) | 6,30 % | 1.247.027 | -1,30 pp | Item 4 is hereby amended to add the following: The sales of the securities reported her… |
| 05.05.2025 | Neuberger Berman Investment Advisers LLC | Passiv (13G/A) | 3,50 % | 681.924 | -3,46 pp | |
| 05.05.2025 | Neuberger Berman Group LLC | Passiv (13G/A) | 3,50 % | 682.476 | -3,46 pp | |
| 30.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 14,90 % | 2.935.074 | Neu | |
| 17.01.2025 | Impactive Capital LP | Aktivist (13D/A) | 7,60 % | 1.492.232 | -1,00 pp | Item 4 is hereby amended to add the following: The sales of the securities reported her… |
| 17.01.2025 | Wolfe Lauren Taylor | Aktivist (13D/A) | 7,60 % | 1.492.232 | Neu | Item 4 is hereby amended to add the following: The sales of the securities reported her… |
| 17.01.2025 | Asmar Christian | Aktivist (13D/A) | 7,60 % | 1.492.232 | Neu | Item 4 is hereby amended to add the following: The sales of the securities reported her… |
| 17.01.2025 | Impactive Capital LLC | Aktivist (13D/A) | 7,60 % | 1.492.232 | -1,00 pp | Item 4 is hereby amended to add the following: The sales of the securities reported her… |
| 31.10.2024 | Dimensional Fund Advisors LP | Passiv (13G) | 5,50 % | 1.098.488 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,27 % | 2.319.293 | -0,02 pp | |
| 12.02.2024 | Neuberger Berman Group LLC | Passiv (13G/A) | 6,96 % | 1.432.755 | +0,10 pp | |
| 12.02.2024 | Neuberger Berman Investment Advisers LLC | Passiv (13G/A) | 6,96 % | 1.432.167 | +0,18 pp | |
| 09.02.2024 | Abrams Capital Partners II, L.P. | Passiv (13G/A) | 8,30 % | 0 | Neu | |
| 22.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 16,00 % | 3.289.602 | +0,20 pp | |
| 10.02.2023 | Neuberger Berman Group LLC | Passiv (13G/A) | 6,86 % | 1.518.499 | +0,27 pp | |
| 10.02.2023 | Neuberger Berman Investment Advisers LLC | Passiv (13G/A) | 6,78 % | 1.500.674 | +0,19 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,29 % | 2.499.411 | +0,68 pp | |
| 26.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 15,80 % | 3.504.325 | 0,00 pp | |
| 20.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 15,80 % | 3.504.325 | -0,20 pp | |
| 30.09.2022 | Christian | Aktivist (13D/A) | 9,95 % | 2.202.898 | Neu | |
| 30.09.2022 | Impactive | Aktivist (13D/A) | 9,95 % | 2.202.898 | 0,00 pp | |
| 30.09.2022 | Impactive | Aktivist (13D/A) | 9,95 % | 2.202.898 | Neu | |
| 30.09.2022 | Lauren Taylor Wolfe | Aktivist (13D/A) | 9,95 % | 2.202.898 | +1,35 pp | |
| 08.04.2022 | Impactive Capital LLC | Aktivist (13D/A) | 8,60 % | 2.004.928 | +1,40 pp | |
| 08.04.2022 | Impactive Capital LP | Aktivist (13D/A) | 8,60 % | 2.004.928 | +1,40 pp | |
| 08.04.2022 | Christian Asmar | Aktivist (13D/A) | 8,60 % | 2.004.928 | +1,40 pp | |
| 08.04.2022 | Lauren Taylor Wolfe | Aktivist (13D/A) | 8,60 % | 2.004.928 | +1,40 pp | |
| 14.02.2022 | Abrams Capital Partners II, L.P. | Passiv (13G/A) | 7,42 % | 0 | 0,00 pp | |
| 14.02.2022 | Abrams Capital Partners II, L.P. | Passiv (13G/A) | 7,42 % | 0 | -0,97 pp | |
| 11.02.2022 | Neuberger Berman Group LLC | Passiv (13G/A) | 6,59 % | 1.523.759 | -1,94 pp |
Stammdaten
Asbury Automotive Group, Inc., zusammen mit seinen Tochtergesellschaften, betreibt ein Automobileinzelhandelsgeschäft in den Vereinigten Staaten. Das Unternehmen bietet eine Reihe von Automobil-Produkten und -Dienstleistungen an, einschließlich neuer und gebrauchter Fahrzeuge; sowie Fahrzeugreparatur- und Wartungsdienste, Ersatzteile und Unfallreparaturdienste. Das Unternehmen stellt auch Finanz- und Versicherungsprodukte bereit, einschließlich der Vermittlung von Fahrzeugfinanzierungen durch Dritte; sowie Zusatzprodukte wie erweiterte Serviceverträge, garantierter Vermögensschutz mit Schuldenerlass, bezahlte Wartung und Kreditlebens- und Berufsunfähigkeitsversicherung. Zum 31. Dezember 2021 besaß und betrieb das Unternehmen 205 Neufahrzeugvertretungen mit 31 Automobilmarken an 155 Ausstellungsorten; und 35 Unfallreparaturzentren in den Vereinigten Staaten. Asbury Automotive Group, Inc. wurde 1996 gegründet und hat seinen Sitz in Duluth, Georgia.
Unternehmen & Branche
| Name | ASBURY AUTOMOTIVE GROUP INC |
|---|---|
| Ticker | ABG |
| CIK | 0001144980 |
| Boerse | NYSE |
| Sektor | Consumer Cyclical |
| Industrie | Auto - Dealerships |
| SIC | 5500 · Retail-Auto Dealers & Gasoline Stations |
Wertpapier & Kennzahlen
| CUSIP | 043436104 |
|---|---|
| ISIN | US0434361046 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,85 Mrd. USD |
| KGV (P/E) | 7,82 |
| Beta | 0,78 |
Bewertung
| KBV (P/B) | 0,99 vs. 1,64 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,21 vs. 0,35 (2021) ▼ |
| FCF-Rendite | 20,1 % vs. 33,5 % (2021) ▼ |
| Buyback-Rendite | 0,3 % vs. 0,3 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 17,1 % vs. 19,3 % (2021) ▼ |
|---|---|
| Operative Marge | 4,8 % vs. 8,0 % (2021) ▼ |
| Nettomarge | 2,7 % vs. 5,4 % (2021) ▼ |
| ROIC | 11,9 % vs. 9,2 % (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,64 | 1,38 | 1,46 | 1,39 | 1,17 | |
| KUV (P/S) | 0,35 | 0,26 | 0,32 | 0,28 | 0,25 | |
| FCF-Rendite | 33,5 % | 17,3 % | 6,6 % | 13,8 % | 17,0 % | |
| Buyback-Rendite | 0,3 % | 0,2 % | 0,2 % | 0,2 % | 0,3 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 19,3 % | 20,1 % | 18,6 % | 17,2 % | 17,1 % | |
| Operative Marge | 8,0 % | 8,2 % | 6,4 % | 4,9 % | 4,8 % | |
| Nettomarge | 5,4 % | 6,5 % | 4,1 % | 2,5 % | 2,7 % | |
| ROIC | 9,2 % | 15,5 % | 9,0 % | 11,5 % | 11,9 % | |
| Zinsdeckungsgrad | 7,8 | 7,9 | 5,8 | – | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 4.113.000.000 | 187.800.000 | 9,87 | 11.302.800.000 | 3.932.100.000 |
| 2025-12-31 | 10-K | 17.999.000.000 | 492.000.000 | 25,13 | 11.618.200.000 | 3.891.900.000 |
| 2025-09-30 | 10-Q | 4.800.900.000 | 147.100.000 | 7,52 | 11.773.500.000 | 3.878.000.000 |
| 2025-06-30 | 10-Q | 4.373.100.000 | 152.800.000 | 7,76 | 10.131.600.000 | 3.777.000.000 |
| 2025-03-31 | 10-Q | 4.148.500.000 | 132.100.000 | 6,71 | 10.221.000.000 | 3.623.500.000 |
| 2024-12-31 | 10-K | 17.188.600.000 | 430.300.000 | 21,50 | 10.337.000.000 | 3.502.100.000 |
| 2024-09-30 | 10-Q | 4.236.700.000 | 126.300.000 | 6,37 | 10.173.600.000 | 3.362.400.000 |
| 2024-06-30 | 10-Q | 4.246.200.000 | 28.100.000 | 1,39 | 10.306.000.000 | 3.330.700.000 |
| 2024-03-31 | 10-Q | 4.201.200.000 | 147.100.000 | 7,21 | 10.131.500.000 | 3.346.900.000 |
| 2023-12-31 | 10-Q | 681.400.000 | 26.500.000 | 10.159.400.000 | 3.244.100.000 | |
| 2023-12-31 | 10-K | 14.802.700.000 | 602.500.000 | 28,74 | 10.159.400.000 | 3.244.100.000 |
| 2023-09-30 | 10-Q | 3.666.200.000 | 169.200.000 | 8,19 | 8.255.000.000 | 3.248.500.000 |
| 2023-06-30 | 10-Q | 3.742.500.000 | 196.400.000 | 9,34 | 8.165.900.000 | 3.068.600.000 |
| 2023-03-31 | 10-Q | 3.582.300.000 | 181.400.000 | 8,37 | 8.182.800.000 | 3.049.200.000 |
| 2022-12-31 | 10-K | 15.433.800.000 | 997.300.000 | 44,61 | 8.021.400.000 | 2.903.500.000 |
| 2022-09-30 | 10-Q | 3.865.900.000 | 205.000.000 | 9,23 | 7.816.300.000 | 2.642.900.000 |
| 2022-06-30 | 10-Q | 3.950.100.000 | 201.400.000 | 9,07 | 7.638.800.000 | 2.410.400.000 |
| 2022-03-31 | 10-Q | 3.911.800.000 | 237.700.000 | 10,38 | 7.860.100.000 | 2.182.500.000 |
| 2021-12-31 | 10-K | 9.837.700.000 | 532.400.000 | 26,49 | 8.002.600.000 | 2.115.500.000 |
| 2021-09-30 | 10-Q | 2.406.100.000 | 147.000.000 | 7,54 | 3.571.400.000 | 1.301.300.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| New And Used Vehicle | 14,7 Mrd. | – | – | – | – | 28,1 % | Neu | |
| Newvehicle | 9,5 Mrd. | 8,8 Mrd. | 7,6 Mrd. | 7,4 Mrd. | 4,9 Mrd. | 18,1 % | +7,3% | |
| New Vehicle | 9,5 Mrd. | – | – | – | – | 18,1 % | Neu | |
| Used Vehicles | 5,2 Mrd. | 5,2 Mrd. | 4,4 Mrd. | 5,2 Mrd. | 3,3 Mrd. | 10,0 % | +0,1% | |
| Usedvehicleretail | 4,5 Mrd. | – | – | – | – | 8,7 % | Neu | |
| Partsandservices | 2,5 Mrd. | 2,4 Mrd. | 2,1 Mrd. | 2,1 Mrd. | 1,2 Mrd. | 4,8 % | +6,5% | |
| Parts And Services | 2,5 Mrd. | – | – | – | – | 4,8 % | Neu | |
| Vehicle Repair And Maintenance Services | 2,0 Mrd. | – | – | – | – | 3,8 % | Neu | |
| Finance And Insurance Net | 770,6 Mio. | 766,0 Mio. | 676,2 Mio. | 797,0 Mio. | – | 1,5 % | +0,6% | |
| Usedvehiclewholesale | 675,7 Mio. | – | – | – | – | 1,3 % | Neu | |
| Sale Of Parts And Services | 511,5 Mio. | – | – | – | – | 1,0 % | Neu |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 01.05.2026 | 4,1 Mrd. USD | 9,87 |
| Q3 2025 | 30.09.2025 | 29.10.2025 | 4,8 Mrd. USD | 7,52 |
| Q2 2025 | 30.06.2025 | 29.10.2025 | 4,4 Mrd. USD | 7,76 |
| Q1 2025 | 31.03.2025 | 01.05.2026 | 4,1 Mrd. USD | 6,71 |
| Q3 2024 | 30.09.2024 | 29.10.2025 | 4,2 Mrd. USD | 6,37 |
| Q2 2024 | 30.06.2024 | 29.10.2025 | 4,2 Mrd. USD | 1,39 |
| Q1 2024 | 31.03.2024 | 29.10.2025 | 4,2 Mrd. USD | 7,21 |
| Q3 2023 | 30.09.2023 | 30.10.2024 | 3,7 Mrd. USD | 8,19 |
| Q2 2023 | 30.06.2023 | 30.10.2024 | 3,7 Mrd. USD | 9,34 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 01.05.2026 | 10-Q | 31.03.2026 | 31 Tage | SEC » |
| 20.02.2026 | 10-K | 31.12.2025 | 51 Tage | SEC » |
| 29.10.2025 | 10-Q | 30.09.2025 | 29 Tage | SEC » |
| 30.07.2025 | 10-Q | 30.06.2025 | 30 Tage | SEC » |
| 30.04.2025 | 10-Q | 31.03.2025 | 30 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 30.10.2024 | 10-Q | 30.09.2024 | 30 Tage | SEC » |
| 09.08.2024 | 10-Q | 30.06.2024 | 40 Tage | SEC » |
| 26.04.2024 | 10-Q | 31.03.2024 | 26 Tage | SEC » |
| 29.02.2024 | 10-K | 31.12.2023 | 60 Tage | SEC » |
| 27.10.2023 | 10-Q | 30.09.2023 | 27 Tage | SEC » |
| 28.07.2023 | 10-Q | 30.06.2023 | 28 Tage | SEC » |
| 28.04.2023 | 10-Q | 31.03.2023 | 28 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 28.10.2022 | 10-Q | 30.09.2022 | 28 Tage | SEC » |
| 28.07.2022 | 10-Q | 30.06.2022 | 28 Tage | SEC » |
| 04.05.2022 | 10-Q | 31.03.2022 | 34 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 26.10.2021 | 10-Q | 30.09.2021 | 26 Tage | SEC » |
| 28.07.2021 | 10-Q | 30.06.2021 | 28 Tage | SEC » |
| 27.04.2021 | 10-Q | 31.03.2021 | 27 Tage | SEC » |
| 01.03.2021 | 10-K | 31.12.2020 | 60 Tage | SEC » |
| 03.11.2020 | 10-Q | 30.09.2020 | 34 Tage | SEC » |
| 31.07.2020 | 10-Q | 30.06.2020 | 31 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (06.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 06.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 58 | 193,68 | 11.233 |
| 2026-05-06 | 6.154 | 198,50 | 1.221.569 |
| 2026-04-21 | 20.878 | 212,71 | 4.440.959 |
| 2026-04-14 | 323 | 205,73 | 66.451 |
| 2026-03-31 | 4.462 | 193,45 | 863.174 |
| 2026-03-23 | 513 | 185,08 | 94.946 |
| 2026-02-13 | 11 | 234,06 | 2.575 |
| 2026-02-10 | 2 | 223,51 | 447 |
| 2026-02-06 | 123 | 220,55 | 27.128 |
| 2026-02-02 | 1.417 | 234,51 | 332.301 |
| 2026-01-20 | 11 | 247,57 | 2.723 |
| 2026-01-08 | 111 | 241,77 | 26.836 |
| 2026-01-05 | 74 | 234,76 | 17.372 |
| 2025-12-26 | 374 | 240,89 | 90.093 |
| 2025-12-16 | 19 | 242,43 | 4.606 |
| 2025-12-15 | 1.914 | 243,64 | 466.327 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.