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 % | 45.89 | +4.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 43.00 | +11.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 46.83 | EMA50: 45.86 | |
| MACD-Histogramm | Bullisch | 10 % | 0.064 | Bullisch | |
| RSI(14) | Neutral | 10 % | 64.2 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 83.5 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 22.3 | +DI: 18.8 / −DI: 9.1 | |
| Z-Score(60) | Bärisch | 5 % | 1.59 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 100.0 % | Hoch 47.93 / Tief 34.97 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 92.5 % | Upper 48.14 / Mid 46.73 / Lower 45.32 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0861 | R²=0.80 / annualisiert +47.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | POWELL KRISTIN Y. | Officer, EVP, Consumer & BB Group Exec | Open Market Sale | -1.000 | 46,78 | -46.782,10 | -11,0% | |
| 2026-05-07 | Westbrook Hunter | Director, Officer, President, CEO | Open Market Sale | -3.904 | 46,17 | -180.239,87 | -42,5% | |
| 2026-05-06 | Westbrook Hunter | Director, Officer, President, CEO | Open Market Sale | -5.074 | 46,00 | -233.428,36 | -55,1% | |
| 2026-05-05 | Westbrook Hunter | Director, Officer, President, CEO | Open Market Sale | -31.022 | 45,81 | -1.420.990,63 | -335,3% | |
| 2026-05-01 | Westbrook Hunter | Director, Officer, President, CEO | Open Market Sale | -20.000 | 45,65 | -912.910,00 | -215,4% | |
| 2026-02-06 | Sprink John Francis II | Officer, EVP | Open Market Sale | -2.000 | 45,00 | -90.000,00 | -21,2% | |
| 2025-08-22 | POWELL KRISTIN Y. | Officer, EVP | Open Market Sale | -2.000 | 41,18 | -82.353,60 | -19,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1.595.533 | 1.638.884 | -43.351 | 68.049.487 | Reduziert | -2,6% | |
| FJ Capital Management LLC | 1.554.425 | 1.693.553 | -139.128 | 66.296.226 | Reduziert | -8,2% | |
| VANGUARD GROUP INC | 851.076 | 0 | 851.076 | 36.545.203 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 836.262 | 815.184 | 21.078 | 35.666.663 | Aufgestockt | +2,6% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 682.912 | 0 | 682.912 | 29.126.197 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 552.801 | 563.744 | -10.943 | 23.737.275 | Reduziert | -1,9% | |
| AMERICAN CENTURY COMPANIES INC | 502.315 | 461.142 | 41.173 | 21.423.735 | Aufgestockt | +8,9% | |
| RENAISSANCE TECHNOLOGIES LLC | 466.215 | 505.237 | -39.022 | 19.884.070 | Reduziert | -7,7% | |
| STATE STREET CORP | 453.878 | 357.198 | 96.680 | 19.357.897 | Aufgestockt | +27,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 352.761 | 347.297 | 5.464 | 15.048.392 | Aufgestockt | +1,6% | |
| Private Capital Management, LLC | 244.085 | 248.485 | -4.400 | 10.410.225 | Reduziert | -1,8% | |
| ROYCE & ASSOCIATES LP | 145.431 | 145.431 | 0 | 6.202.632 | Unverändert | 0,0% | |
| GOLDMAN SACHS GROUP INC | 138.196 | 144.094 | -5.898 | 5.894.060 | Reduziert | -4,1% | |
| NORTHERN TRUST CORP | 126.276 | 121.906 | 4.370 | 5.385.670 | Aufgestockt | +3,6% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118.825 | 112.981 | 5.844 | 5.067.886 | Aufgestockt | +5,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115.383 | 120.000 | -4.617 | 4.921.085 | Reduziert | -3,8% | |
| Polaris Capital Management, LLC | 105.000 | 105.000 | 0 | 4.478.250 | Unverändert | 0,0% | |
| MORGAN STANLEY | 82.679 | 91.161 | -8.482 | 3.526.300 | Reduziert | -9,3% | |
| WELLINGTON MANAGEMENT GROUP LLP | 79.200 | 163.496 | -84.296 | 3.377.880 | Reduziert | -51,6% | |
| SALZHAUER MICHAEL | 78.725 | 78.525 | 200 | 3.357.623 | Aufgestockt | +0,3% | |
| JPMORGAN CHASE & CO | 76.007 | 0 | 76.007 | 3.263.741 | Neu | +100,0% | |
| Empowered Funds, LLC | 76.325 | 0 | 76.325 | 3.255.261 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 68.878 | 70.718 | -1.840 | 2.937.647 | Reduziert | -2,6% | |
| EJF Capital LP | 59.500 | 61.793 | -2.293 | 2.537.675 | Reduziert | -3,7% | |
| Oppenheimer & Close, LLC | 52.708 | 52.708 | 0 | 2.247.996 | Unverändert | 0,0% | |
| FRANKLIN RESOURCES INC | 50.405 | 16.348 | 34.057 | 2.149.774 | Aufgestockt | +208,3% | |
| Rosenthal | Henry Capital Advisors, Inc. | 50.047 | 0 | 50.047 | 2.134.504 | Neu | +100,0% | |
| MENDON CAPITAL ADVISORS CORP | 46.847 | 46.847 | 0 | 1.998.025 | Unverändert | 0,0% | |
| Curi Capital, LLC | 46.847 | 46.847 | 0 | 1.998.025 | Unverändert | 0,0% | |
| BARCLAYS PLC | 46.631 | 64.430 | -17.799 | 1.988.811 | Reduziert | -27,6% | |
| FEDERATED HERMES, INC. | 44.340 | 40.272 | 4.068 | 1.891.101 | Aufgestockt | +10,1% | |
| AQR CAPITAL MANAGEMENT LLC | 43.584 | 49.018 | -5.434 | 1.858.861 | Reduziert | -11,1% | |
| FIRST TRUST ADVISORS LP | 42.705 | 42.823 | -118 | 1.821.368 | Reduziert | -0,3% | |
| UBS Group AG | 42.690 | 30.453 | 12.237 | 1.820.729 | Aufgestockt | +40,2% | |
| Elizabeth Park Capital Advisors, Ltd. | 40.760 | 58.760 | -18.000 | 1.738.414 | Reduziert | -30,6% | |
| Brandywine Global Investment Management, LLC | 36.338 | 0 | 36.338 | 1.560.354 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 35.944 | 1.455 | 34.489 | 1.533.008 | Aufgestockt | +2370,4% | |
| LAZARD ASSET MANAGEMENT LLC | 35.229 | 0 | 35.229 | 1.502.517 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31.855 | 29.361 | 2.494 | 1.358.616 | Aufgestockt | +8,5% | |
| Nuveen, LLC | 30.140 | 27.648 | 2.492 | 1.285.471 | Aufgestockt | +9,0% | |
| CITADEL ADVISORS LLC | 28.952 | 18.769 | 10.183 | 1.234.803 | Aufgestockt | +54,3% | |
| Goepper Burkhardt LLC | 28.599 | 28.599 | 0 | 1.219.747 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 26.388 | 16.234 | 10.154 | 1.125.449 | Aufgestockt | +62,5% | |
| Cerity Partners LLC | 24.953 | 26.455 | -1.502 | 1.064.247 | Reduziert | -5,7% | |
| Round Hill Asset Management | 24.044 | 25.596 | -1.552 | 1.025.477 | Reduziert | -6,1% | |
| TWO SIGMA INVESTMENTS, LP | 22.313 | 17.836 | 4.477 | 951.649 | Aufgestockt | +25,1% | |
| FLYWHEEL PRIVATE WEALTH LLC | 22.000 | 0 | 22.000 | 938.300 | Neu | +100,0% | |
| GAMCO INVESTORS, INC. ET AL | 20.315 | 20.615 | -300 | 866.435 | Reduziert | -1,5% | |
| RHUMBLINE ADVISERS | 19.180 | 19.549 | -369 | 818.021 | Reduziert | -1,9% | |
| Creative Planning | 18.920 | 18.698 | 222 | 806.942 | Aufgestockt | +1,2% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1.595.533 | 1.638.884 | -2,6% | 68.049.487 | 16,25 |
| FJ Capital Management LLC | 1.554.425 | 1.693.553 | -8,2% | 66.296.226 | 15,83 |
| DIMENSIONAL FUND ADVISORS LP | 836.262 | 815.184 | +2,6% | 35.666.663 | 8,52 |
| VANGUARD CAPITAL MANAGEMENT LLC | 682.912 | 0 | +100,0% | 29.126.197 | 6,96 |
| ALLIANCEBERNSTEIN L.P. | 552.801 | 563.744 | -1,9% | 23.737.275 | 5,67 |
| AMERICAN CENTURY COMPANIES INC | 502.315 | 461.142 | +8,9% | 21.423.735 | 5,12 |
| RENAISSANCE TECHNOLOGIES LLC | 466.215 | 505.237 | -7,7% | 19.884.070 | 4,75 |
| STATE STREET CORP | 453.878 | 357.198 | +27,1% | 19.357.897 | 4,62 |
| GEODE CAPITAL MANAGEMENT, LLC | 352.761 | 347.297 | +1,6% | 15.048.392 | 3,59 |
| Private Capital Management, LLC | 244.085 | 248.485 | -1,8% | 10.410.225 | 2,49 |
| ROYCE & ASSOCIATES LP | 145.431 | 145.431 | 0,0% | 6.202.632 | 1,48 |
| GOLDMAN SACHS GROUP INC | 138.196 | 144.094 | -4,1% | 5.894.060 | 1,41 |
| NORTHERN TRUST CORP | 126.276 | 121.906 | +3,6% | 5.385.670 | 1,29 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118.825 | 112.981 | +5,2% | 5.067.886 | 1,21 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115.383 | 120.000 | -3,8% | 4.921.085 | 1,18 |
| Polaris Capital Management, LLC | 105.000 | 105.000 | 0,0% | 4.478.250 | 1,07 |
| MORGAN STANLEY | 82.679 | 91.161 | -9,3% | 3.526.300 | 0,84 |
| WELLINGTON MANAGEMENT GROUP LLP | 79.200 | 163.496 | -51,6% | 3.377.880 | 0,81 |
| SALZHAUER MICHAEL | 78.725 | 78.525 | +0,3% | 3.357.623 | 0,80 |
| Empowered Funds, LLC | 76.325 | 0 | +100,0% | 3.255.261 | 0,78 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 137 | 11,0 | 457 |
| 31.12.2025 | ✓ | 132 | 10,7 | 444 |
| 30.09.2025 | ✓ | 132 | 10,7 | 424 |
| 30.06.2025 | ✓ | 123 | 10,5 | 376 |
| 31.03.2025 | ✓ | 113 | 10,6 | 350 |
| 31.12.2024 | ✓ | 103 | 10,1 | 330 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Goepper Burkhardt LLC | 28.599 | 1.228.041 |
| Daytona Street Capital LLC | 27.500 | 1.180.850 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11.085 | 475.990 |
| EQUITABLE TRUST CO | 7.485 | 321.406 |
| ZACKS INVESTMENT MANAGEMENT | 7.139 | 306.549 |
| Cetera Investment Advisers | 6.750 | 289.845 |
| XTX Topco Ltd | 6.210 | 266.657 |
| Quantinno Capital Management LP | 5.140 | 220.727 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5.100 | 218.994 |
| CrossGen Wealth, LLC | 2.140 | 91.892 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 563.744 | 200.405 | +55.2 % | 24.207.167 |
| Private Capital Management, LLC | 248.485 | 88.879 | +55.7 % | 10.669.946 |
| AMERICAN CENTURY COMPANIES INC | 461.142 | 27.893 | +6.4 % | 19.801.437 |
| VANGUARD GROUP INC | 851.076 | 22.545 | +2.7 % | 36.545.203 |
| Qube Research & Technologies Ltd | 70.718 | 20.365 | +40.4 % | 3.036.631 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112.981 | 18.383 | +19.4 % | 4.851.404 |
| MORGAN STANLEY | 91.161 | 14.763 | +19.3 % | 3.914.473 |
| DIMENSIONAL FUND ADVISORS LP | 815.184 | 13.433 | +1.7 % | 35.004.019 |
| FJ Capital Management LLC | 1.693.553 | 13.084 | +0.8 % | 72.721.166 |
| CAPTRUST FINANCIAL ADVISORS | 17.618 | 9.607 | +119.9 % | 756.517 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 163.496 | -140.583 | -46.2 % | 7.020.518 |
| Nuveen, LLC | 27.648 | -39.687 | -58.9 % | 1.187.205 |
| RENAISSANCE TECHNOLOGIES LLC | 505.237 | -38.478 | -7.1 % | 21.694.877 |
| CITIGROUP INC | 5.846 | -37.544 | -86.5 % | 251.028 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25.285 | -30.381 | -54.6 % | 1.012.412 |
| ACADIAN ASSET MANAGEMENT LLC | 133.214 | -18.891 | -12.4 % | 5.719 |
| TWO SIGMA INVESTMENTS, LP | 17.836 | -18.298 | -50.6 % | 765.878 |
| TWO SIGMA ADVISERS, LP | 11.900 | -17.500 | -59.5 % | 510.986 |
| BlackRock, Inc. | 1.638.884 | -15.866 | -1.0 % | 70.373.683 |
| JANE STREET GROUP, LLC | 10.007 | -15.568 | -60.9 % | 429.701 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 03.02.2026 | FJ Capital Management LLC | Passiv (13G/A) | 9,22 % | 1.607.883 | -0,38 pp | |
| 03.02.2026 | Financial Opportunity Long/Short Fund LLC | Passiv (13G/A) | 0,15 % | 27.015 | -0,01 pp | |
| 03.02.2026 | Martin Friedman | Passiv (13G/A) | 9,22 % | 1.607.883 | -0,38 pp | |
| 03.02.2026 | Financial Opportunity Fund LLC | Passiv (13G/A) | 9,06 % | 1.580.868 | +0,12 pp | |
| 12.11.2025 | FJ Capital Management LLC | Passiv (13G/A) | 9,60 % | 1.680.469 | -0,26 pp | |
| 12.11.2025 | Financial Opportunity Long/Short Fund LLC | Passiv (13G/A) | 0,16 % | 27.399 | 0,00 pp | |
| 12.11.2025 | Martin Friedman | Passiv (13G/A) | 9,60 % | 1.680.469 | -0,26 pp | |
| 12.11.2025 | Financial Opportunity Fund LLC | Passiv (13G/A) | 8,94 % | 1.565.458 | -0,08 pp | |
| 14.05.2025 | Financial Opportunity Long/Short Fund LLC | Passiv (13G/A) | 0,16 % | 28.046 | +0,09 pp | |
| 14.05.2025 | Martin Friedman | Passiv (13G/A) | 9,86 % | 1.732.877 | +0,58 pp | |
| 14.05.2025 | Financial Opportunity Fund LLC | Passiv (13G/A) | 9,02 % | 1.584.896 | -0,02 pp | |
| 14.05.2025 | FJ Capital Management LLC | Passiv (13G/A) | 9,86 % | 1.732.877 | +0,58 pp | |
| 24.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,70 % | 1.178.621 | Neu | |
| 07.02.2025 | Financial Opportunity Fund LLC | Passiv (13G/A) | 9,04 % | 1.584.896 | -0,20 pp | |
| 07.02.2025 | Financial Opportunity Long/Short Fund LLC | Passiv (13G/A) | 0,07 % | 12.302 | -0,13 pp | |
| 07.02.2025 | Martin Friedman | Passiv (13G/A) | 9,28 % | 1.627.586 | -0,50 pp | |
| 07.02.2025 | FJ Capital Management LLC | Passiv (13G/A) | 9,28 % | 1.627.586 | -0,50 pp | |
| 13.11.2024 | FJ Capital Management LLC | Passiv (13G/A) | 9,78 % | 1.711.539 | +0,12 pp | |
| 13.11.2024 | Martin Friedman | Passiv (13G/A) | 9,78 % | 1.711.539 | +0,12 pp | |
| 13.11.2024 | Financial Opportunity Fund LLC | Passiv (13G/A) | 9,24 % | 1.616.016 | +0,20 pp | |
| 13.11.2024 | Financial Opportunity Long/Short Fund LLC | Passiv (13G/A) | 0,20 % | 35.826 | -0,03 pp | |
| 12.02.2024 | Delaware Charter Guarantee & Trust Company dba Principal Trust Company as Directed Trustee for the HomeTrust Bank KSOP Plan | Passiv (13G/A) | 5,29 % | 920.145 | -1,16 pp | |
| 06.02.2024 | Financial Opportunity Long/Short Fund LLC | Passiv (13G/A) | 0,23 % | 40.067 | +0,02 pp | |
| 06.02.2024 | Financial Opportunity Fund LLC | Passiv (13G/A) | 9,04 % | 1.572.277 | +0,35 pp | |
| 06.02.2024 | Martin Friedman | Passiv (13G/A) | 9,66 % | 1.679.212 | +0,40 pp | |
| 06.02.2024 | FJ Capital Management LLC | Passiv (13G/A) | 9,66 % | 1.679.212 | Neu | |
| 08.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,10 % | 1.748.341 | +0,30 pp | |
| 22.02.2023 | Narasimhulu Neelagaru M.D. | Aktivist (13D) | 1,28 % | 221.334 | Neu | |
| 22.02.2023 | Infinity Trust dated as of December 1, 2017 | Aktivist (13D) | 6,68 % | 1.153.312 | Neu | |
| 08.02.2023 | Financial Opportunity Fund LLC | Passiv (13G/A) | 8,69 % | 1.358.811 | +3,22 pp | |
| 08.02.2023 | Financial Opportunity Long/Short Fund LLC | Passiv (13G/A) | 0,21 % | 32.844 | +0,01 pp | |
| 08.02.2023 | Martin Friedman | Passiv (13G/A) | 9,26 % | 1.447.533 | +3,02 pp | |
| 08.02.2023 | FJ Capital Management | Passiv (13G/A) | 9,26 % | 1.447.533 | +3,02 pp | |
| 06.02.2023 | Delaware Charter Guarantee & Trust Company dba Principal Trust Company as Trustee for the HomeTrust Bank KSOP Plan. | Passiv (13G/A) | 6,02 % | 943.301 | Neu | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 9,80 % | 1.527.030 | +2,80 pp | |
| 14.02.2022 | Impax Asset Management Group plc | Passiv (13G) | 4,67 % | 762.236 | -1,57 pp | |
| 14.02.2022 | Impax Asset Management LLC | Passiv (13G) | 4,67 % | 762.236 | -1,57 pp | |
| 10.02.2022 | Martin Friedman | Passiv (13G/A) | 6,24 % | 1.017.383 | +1,14 pp | |
| 10.02.2022 | Financial Opportunity Long/Short Fund LLC | Passiv (13G/A) | 0,20 % | 33.009 | Neu | |
| 10.02.2022 | FJ Capital Management | Passiv (13G/A) | 6,24 % | 1.017.383 | +1,14 pp |
Stammdaten
HomeTrust Bancshares, Inc. agiert als Bankholding-Gesellschaft für HomeTrust Bank und bietet eine Reihe von Privat- und Geschäftsbanking-Produkten und -Dienstleistungen an. Die Depositprodukte umfassen Spar-, Geldmarkt- und Sichtkonten sowie Einlagenzertifikate für Privatpersonen, Unternehmen und Nonprofit-Organisationen. Das Darlehensportfolio des Unternehmens setzt sich aus Privatkreditdarlehen wie Immobiliendarlehen für Ein- bis Vier-Familie-Häuser, Kreditlinien für Eigenheimverschuldung, Bau- und Grundstücksdarlehen, indirekte Kfz-Finanzierung und Verbraucherdarlehen zusammen; sowie aus Geschäftsdarlehen, die Gewerbeimmobilien, Bau- und Entwicklungs- sowie Geschäfts- und Industriedarlehen umfassen. Das Unternehmen stellt ferner Darlehen der Kleinstbehörde, Ausrüstungsfinanzierungsleasingverträge, indirekte Kfz-Darlehen und Gemeindeleasingverträge sowie Cash-Management- und Online-/Mobile-Banking-Dienstleistungen bereit. Zum 30. Juni 2021 betrieb das Unternehmen 41 Niederlassungen in North Carolina, Upstate South Carolina, Ost-Tennessee und Südwest-Virginia. HomeTrust Bancshares, Inc. wurde 1926 gegründet und hat seinen Sitz in Asheville, North Carolina.
Unternehmen & Branche
| Name | HomeTrust Bancshares, Inc. |
|---|---|
| Ticker | HTB |
| CIK | 0001538263 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Banks - Regional |
| SIC | 6035 · Savings Institution, Federally Chartered |
Wertpapier & Kennzahlen
| CUSIP | 437872104 |
|---|---|
| ISIN | US4378721041 |
| Typ | Common Stock |
| Marktkapitalisierung | 824,6 Mio. USD |
| KGV (P/E) | 12,82 |
| Beta | 0,82 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 1,37 vs. 1,17 (2021) ▲ |
|---|---|
| FCF-Rendite | 5,5 % vs. -1,4 % (2021) ▲ |
| Buyback-Rendite | 1,7 % vs. 3,5 % (2021) ▼ |
| Ausschüttungsquote | 13,0 % vs. 32,0 % (2021) ▼ |
Qualität & Bilanz
| ROIC | 10,7 % vs. 4,0 % (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) | 1,17 | 1,00 | 0,77 | 1,07 | 1,24 | |
| FCF-Rendite | -1,4 % | 8,3 % | -10,0 % | 7,2 % | 6,1 % | |
| Buyback-Rendite | 3,5 % | 11,1 % | 0,0 % | 0,1 % | 1,8 % | |
| Ausschüttungsquote | 32,0 % | 15,3 % | 14,0 % | 14,0 % | 13,0 % | |
| Qualität & Bilanz | ||||||
| ROIC | 4,0 % | 9,2 % | 9,5 % | 9,9 % | 10,7 % | |
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 | 16.772.000 | 0,99 | 4.386.341.000 | 592.407.000 | |
| 2025-12-31 | 10-K | 64.364.000 | 3,72 | 4.545.635.000 | 600.690.000 | |
| 2025-09-30 | 10-Q | 16.491.000 | 0,95 | 4.592.137.000 | 595.833.000 | |
| 2025-06-30 | 10-Q | 17.210.000 | 1,00 | 4.578.053.000 | 579.274.000 | |
| 2025-03-31 | 10-Q | 14.539.000 | 0,84 | 4.558.060.000 | 565.449.000 | |
| 2024-12-31 | 10-K | 54.805.000 | 3,20 | 4.595.430.000 | 551.758.000 | |
| 2024-09-30 | 10-Q | 13.112.000 | 0,76 | 4.637.293.000 | 540.004.000 | |
| 2024-06-30 | 10-Q | 12.418.000 | 0,73 | 4.670.864.000 | 523.628.000 | |
| 2024-03-31 | 10-Q | 15.067.000 | 0,88 | 4.684.011.000 | 513.173.000 | |
| 2023-09-30 | 10-Q | 14.833.000 | 0,88 | 4.651.997.000 | 484.411.000 | |
| 2023-06-30 | 10-Q | 15.013.000 | 0,90 | 4.607.487.000 | 471.186.000 | |
| 2023-06-30 | 10-K | 44.604.000 | 2,80 | 4.607.487.000 | 471.186.000 | |
| 2023-03-31 | 10-Q | 6.734.000 | 0,40 | 4.526.870.000 | 458.242.000 | |
| 2022-12-31 | 10-Q | 13.658.000 | 0,90 | 3.647.015.000 | 410.155.000 | |
| 2022-09-30 | 10-Q | 9.199.000 | 0,60 | 3.555.186.000 | 396.222.000 | |
| 2022-06-30 | 10-K | 35.653.000 | 2,23 | 3.549.204.000 | 388.845.000 | |
| 2022-03-31 | 10-Q | 8.023.000 | 0,51 | 3.541.785.000 | 395.131.000 | |
| 2021-12-31 | 10-Q | 11.078.000 | 0,68 | 3.502.819.000 | 401.746.000 | |
| 2021-09-30 | 10-Q | 10.527.000 | 0,65 | 3.481.360.000 | 396.511.000 | |
| 2021-06-30 | 10-K | 10.374.000 | 15.675.000 | 0,94 | 3.524.723.000 | 396.519.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | – | 0,99 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | – | 0,95 |
| Q2 2025 | 30.06.2025 | 08.08.2025 | – | 1,00 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | – | 0,84 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | – | 0,76 |
| Q2 2024 | 30.06.2024 | 08.08.2025 | – | 0,73 |
| Q1 2024 | 31.03.2024 | 08.05.2025 | – | 0,88 |
| Q3 2023 | 30.09.2023 | 08.11.2024 | – | 0,88 |
| Q2 2023 | 30.06.2023 | 09.08.2024 | – | 0,90 |
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 | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 13.03.2026 | 10-K | 31.12.2025 | 72 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 13.03.2025 | 10-K | 31.12.2024 | 72 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 09.08.2024 | 10-Q | 30.06.2024 | 40 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 11.09.2023 | 10-K | 30.06.2023 | 73 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 07.02.2023 | 10-Q | 31.12.2022 | 38 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 12.09.2022 | 10-K | 30.06.2022 | 74 Tage | SEC » |
| 09.05.2022 | 10-Q | 31.03.2022 | 39 Tage | SEC » |
| 07.02.2022 | 10-Q | 31.12.2021 | 38 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 10.09.2021 | 10-K | 30.06.2021 | 72 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 05.02.2021 | 10-Q | 31.12.2020 | 36 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 11.09.2020 | 10-K | 30.06.2020 | 73 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (19.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 19.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 20.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 01.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 13.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 21.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 20.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 23.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 14.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 26.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 28.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 29.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 26.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 13.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | EC declared the Registration Statement effective. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 15.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.09.2021 | 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 | 2.695 | 45,90 | 123.701 |
| 2026-05-07 | 8 | 45,95 | 368 |
| 2026-05-06 | 18 | 45,79 | 824 |
| 2026-05-05 | 286 | 45,54 | 13.024 |
| 2026-04-22 | 1 | 44,55 | 45 |
| 2026-04-13 | 3.623 | 45,55 | 165.028 |
| 2026-03-31 | 174 | 42,47 | 7.390 |
| 2026-03-25 | 112 | 41,80 | 4.682 |
| 2026-03-18 | 9 | 42,15 | 379 |
| 2026-03-09 | 14 | 42,47 | 595 |
| 2026-02-12 | 1 | 44,04 | 44 |
| 2026-02-05 | 1.040 | 44,40 | 46.176 |
| 2026-01-09 | 1 | 44,24 | 44 |
| 2026-01-05 | 41 | 42,82 | 1.756 |
| 2025-12-23 | 15 | 44,74 | 671 |
| 2025-12-16 | 255 | 45,65 | 11.641 |
Hinweis
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