Stammdaten
Alpha Metallurgical Resources, Inc., ein Bergbauunternehmen, produziert, verarbeitet und verkauft metallurgische und Thermalkohle in Virginia und West Virginia. Ab dem 31. Dezember 2021 betrieb das Unternehmen zwanzig aktive Minen und acht Kohleaufbereitungs- und Verladeeinrichtungen. Das Unternehmen war früher als Contura Energy, Inc. bekannt und änderte seinen Namen im Februar 2021 in Alpha Metallurgical Resources, Inc. Alpha Metallurgical Resources, Inc. wurde 2016 gegründet und hat seinen Hauptsitz in Bristol, Tennessee. KI
Unternehmen & Branche
| Name | Alpha Metallurgical Resources, Inc. |
|---|---|
| Ticker | AMR |
| CIK | 0001704715 |
| Börse | NYSE |
| Sektor | Energie |
| Industrie | Kohlebergbau |
| SIC | 1221 · Bituminous Coal & Lignite Surface Mining |
Wertpapier & Kennzahlen
| CUSIP | 020764106 |
|---|---|
| ISIN | US0207641061 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,83 Mrd. USD |
| Beta | 0,66 |
| Dividendenrendite | 0,01 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 340 MARTIN LUTHER KING JR. BLVD., 37620 BRISTOL, TN |
| Telefon | (423) 573-0300 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | Contura Energy, Inc. (bis 2021) |
Bewertung
| KBV (P/B) | 1,18 vs. 2,05 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,86 vs. 0,50 (2021) ▲ |
| EV/EBITDA | 13,1 vs. 3,2 (2021) ▲ |
| FCF-Rendite | 7,9 % vs. 15,6 % (2021) ▼ |
Qualität & Bilanz
| Operative Marge | -2,9 % vs. 15,9 % (2021) ▼ |
|---|---|
| Nettomarge | -2,9 % vs. 12,8 % (2021) ▼ |
| ROIC | -3,9 % vs. 28,6 % (2021) ▼ |
| Nettoverschuldung/EBITDA | -3,1 vs. 0,8 (2021) ▼ |
| Zinsdeckungsgrad | -20,3 vs. 5,2 (2021) ▼ |
| Forderungslaufzeit (DSO) | 48 T vs. 79 T (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 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 2,05 | 1,59 | 2,79 | 1,58 | 1,66 | 1,21 | |
| KUV (P/S) | 0,50 | 0,56 | 1,26 | 0,88 | 1,20 | 0,86 | |
| EV/EBITDA | 3,2 | 1,2 | 4,1 | 5,4 | 19,6 | – | |
| FCF-Rendite | 15,6 % | 65,2 % | 19,4 % | 22,3 % | 5,7 % | 8,3 % | |
| Buyback-Rendite | 0,1 % | 22,9 % | – | – | – | – | |
| Ausschüttungsquote | 0,0 % | 0,9 % | 3,7 % | 1,6 % | – | – | |
| Qualität & Bilanz | |||||||
| Operative Marge | 15,9 % | 38,5 % | 24,9 % | 7,7 % | -2,9 % | -1,5 % | |
| Nettomarge | 12,8 % | 35,3 % | 20,8 % | 6,3 % | -2,9 % | -1,8 % | |
| ROIC | 28,6 % | 100,2 % | 45,5 % | 11,3 % | -3,9 % | -2,6 % | |
| Nettoverschuldung/EBITDA | 0,8 | -0,2 | -0,3 | -1,2 | -3,1 | – | |
| Zinsdeckungsgrad | 5,2 | 72,5 | 124,7 | 59,8 | -20,3 | -10,2 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
AMR
Alpha Metallurgical Resources, Inc.
Effektiv
Neutral
Handelsvolumen
Mittel
Insider
23,5
1 Insider, 4,2M $ Volumen
Institutionell
41,3
38 neu, 83 erhöht, -37498K $ netto
Aktivist
27,9
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
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 | Bärisch | 10 % | 173.27 | -16.3 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 185.27 | -21.7 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 16 Tagen @ 157.54 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 151.74 | EMA50: 166.42 | |
| MACD-Histogramm | Bullisch | 10 % | 1.051 | Bullisch | |
| RSI(14) | Neutral | 10 % | 37.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 42.0 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 31.9 | +DI: 14.5 / −DI: 26.1 | |
| Z-Score(60) | Neutral | 5 % | -1.38 | In Range | |
| 52W-Position | Neutral | 5 % | 22.3 % | Hoch 249.65 / Tief 115.08 | |
| Bollinger(20,2σ) | Neutral | 5 % | 31.9 % | Upper 162.20 / Mid 149.63 / Lower 137.06 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.9541 | R²=0.56 / annualisiert -137.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | Courtis Kenneth S. | Director | Open Market Purchase | 3.864 | 201,11 | 777.089,04 | +156,7% | |
| 2026-06-12 | Courtis Kenneth S. | Director | Open Market Purchase | 6.136 | 200,49 | 1.230.206,64 | +248,1% | |
| 2026-06-03 | Whitehead Jason E. | Officer, President & COO | Open Market Sale | -1.388 | 212,52 | -294.977,76 | -59,5% | |
| 2026-06-03 | Whitehead Jason E. | Officer, President & COO | Open Market Purchase | 99 | 214,94 | 21.279,06 | +4,3% | |
| 2026-06-03 | Whitehead Jason E. | Officer, President & COO | Open Market Sale | -819 | 213,34 | -174.725,46 | -35,2% | |
| 2026-06-03 | Whitehead Jason E. | Officer, President & COO | Open Market Sale | -1.694 | 211,56 | -358.382,64 | -72,3% | |
| 2026-06-01 | Manno Mark Matthew | Officer, EVP, GC & Secretary | Open Market Sale | -460 | 214,64 | -98.734,40 | -19,9% | |
| 2026-05-12 | Courtis Kenneth S. | Director | Open Market Purchase | 588 | 184,02 | 108.203,76 | +21,8% | |
| 2026-05-12 | Courtis Kenneth S. | Director | Open Market Purchase | 90 | 192,14 | 17.292,60 | +3,5% | |
| 2026-05-12 | Courtis Kenneth S. | Director | Open Market Purchase | 563 | 187,10 | 105.337,30 | +21,2% | |
| 2026-05-12 | Courtis Kenneth S. | Director | Open Market Purchase | 4.369 | 191,05 | 834.697,45 | +168,3% | |
| 2026-05-12 | Courtis Kenneth S. | Director | Open Market Purchase | 3.678 | 190,45 | 700.475,10 | +141,3% | |
| 2026-05-12 | Courtis Kenneth S. | Director | Open Market Purchase | 3.500 | 189,12 | 661.920,00 | +133,5% | |
| 2026-05-12 | Courtis Kenneth S. | Director | Open Market Purchase | 911 | 185,14 | 168.662,54 | +34,0% | |
| 2026-05-12 | Courtis Kenneth S. | Director | Open Market Purchase | 705 | 188,14 | 132.638,70 | +26,7% | |
| 2026-05-12 | Courtis Kenneth S. | Director | Open Market Purchase | 596 | 183,05 | 109.097,80 | +22,0% | |
| 2026-03-12 | Courtis Kenneth S. | Director | Open Market Purchase | 492 | 187,47 | 92.235,24 | +18,6% | |
| 2026-03-12 | Courtis Kenneth S. | Director | Open Market Purchase | 2.600 | 189,37 | 492.362,00 | +99,3% | |
| 2026-03-12 | Courtis Kenneth S. | Director | Open Market Purchase | 1.676 | 193,17 | 323.752,92 | +65,3% | |
| 2026-03-12 | Courtis Kenneth S. | Director | Open Market Purchase | 1.362 | 192,23 | 261.817,26 | +52,8% | |
| 2026-03-12 | Courtis Kenneth S. | Director | Open Market Purchase | 900 | 193,94 | 174.546,00 | +35,2% | |
| 2026-03-12 | Courtis Kenneth S. | Director | Open Market Purchase | 608 | 188,85 | 114.820,80 | +23,2% | |
| 2026-03-12 | Courtis Kenneth S. | Director | Open Market Purchase | 362 | 190,65 | 69.015,30 | +13,9% | |
| 2026-03-11 | Courtis Kenneth S. | Director | Open Market Purchase | 611 | 185,91 | 113.591,01 | +22,9% | |
| 2026-03-11 | Courtis Kenneth S. | Director | Open Market Purchase | 4.052 | 187,36 | 759.182,72 | +153,1% | |
| 2026-03-11 | Courtis Kenneth S. | Director | Open Market Purchase | 2.739 | 187,87 | 514.575,93 | +103,8% | |
| 2026-03-11 | Courtis Kenneth S. | Director | Open Market Purchase | 2.598 | 185,28 | 481.357,44 | +97,1% | |
| 2026-03-10 | Courtis Kenneth S. | Director | Open Market Purchase | 2.976 | 182,92 | 544.369,92 | +109,8% | |
| 2026-03-10 | Courtis Kenneth S. | Director | Open Market Purchase | 2.014 | 183,88 | 370.334,32 | +74,7% | |
| 2026-03-10 | Courtis Kenneth S. | Director | Open Market Purchase | 1.787 | 181,93 | 325.108,91 | +65,6% | |
| 2026-03-10 | Courtis Kenneth S. | Director | Open Market Purchase | 554 | 184,66 | 102.301,64 | +20,6% | |
| 2026-03-10 | Courtis Kenneth S. | Director | Open Market Purchase | 7.669 | 180,67 | 1.385.558,23 | +279,4% | |
| 2026-03-09 | Courtis Kenneth S. | Director | Open Market Purchase | 1.510 | 177,67 | 268.281,70 | +54,1% | |
| 2026-03-09 | Courtis Kenneth S. | Director | Open Market Purchase | 440 | 180,20 | 79.288,00 | +16,0% | |
| 2026-03-09 | Courtis Kenneth S. | Director | Open Market Purchase | 592 | 178,01 | 105.381,92 | +21,3% | |
| 2026-03-09 | Courtis Kenneth S. | Director | Open Market Purchase | 9.242 | 176,20 | 1.628.440,40 | +328,4% | |
| 2026-03-09 | Courtis Kenneth S. | Director | Open Market Purchase | 8.958 | 175,49 | 1.572.039,42 | +317,0% | |
| 2026-03-09 | Courtis Kenneth S. | Director | Open Market Purchase | 2.507 | 174,60 | 437.722,20 | +88,3% | |
| 2026-03-09 | Courtis Kenneth S. | Director | Open Market Purchase | 1.751 | 179,61 | 314.497,11 | +63,4% | |
| 2026-03-05 | Horn Daniel E. | Officer, Chief Commercial Officer | Open Market Sale | -971 | 170,05 | -165.118,55 | -33,3% | |
| 2026-03-04 | Munsey Joshua Todd | Officer, Chief Financial Officer | Open Market Sale | -2.523 | 183,24 | -462.314,52 | -93,2% | |
| 2025-12-15 | Courtis Kenneth S. | Director | Open Market Purchase | 51 | 184,40 | 9.404,40 | +1,9% | |
| 2025-12-15 | Gorzynski Michael | Director, 10% Owner | Open Market Purchase | 23.688 | 188,88 | 4.474.137,33 | +902,2% | |
| 2025-12-15 | Gorzynski Michael | Director, 10% Owner | Open Market Purchase | 14.347 | 187,71 | 2.693.042,37 | +543,1% | |
| 2025-12-15 | Gorzynski Michael | Director, 10% Owner | Open Market Purchase | 541 | 192,82 | 104.314,65 | +21,0% | |
| 2025-12-15 | Courtis Kenneth S. | Director | Open Market Purchase | 4.011 | 188,32 | 755.351,52 | +152,3% | |
| 2025-12-15 | Courtis Kenneth S. | Director | Open Market Purchase | 1.770 | 187,86 | 332.512,20 | +67,1% | |
| 2025-12-15 | Courtis Kenneth S. | Director | Open Market Purchase | 1.520 | 186,96 | 284.179,20 | +57,3% | |
| 2025-12-15 | Courtis Kenneth S. | Director | Open Market Purchase | 493 | 191,49 | 94.404,57 | +19,0% | |
| 2025-12-15 | Courtis Kenneth S. | Director | Open Market Purchase | 366 | 183,61 | 67.201,26 | +13,6% | |
| 2025-12-15 | Courtis Kenneth S. | Director | Open Market Purchase | 350 | 190,74 | 66.759,00 | +13,5% | |
| 2025-12-15 | Courtis Kenneth S. | Director | Open Market Purchase | 222 | 192,82 | 42.806,04 | +8,6% | |
| 2025-12-15 | Courtis Kenneth S. | Director | Open Market Purchase | 107 | 189,46 | 20.272,22 | +4,1% | |
| 2025-12-15 | Courtis Kenneth S. | Director | Open Market Purchase | 70 | 182,84 | 12.798,80 | +2,6% | |
| 2025-12-15 | Courtis Kenneth S. | Director | Open Market Purchase | 40 | 193,80 | 7.752,00 | +1,6% | |
| 2025-12-12 | Courtis Kenneth S. | Director | Open Market Purchase | 197 | 185,83 | 36.608,51 | +7,4% | |
| 2025-12-12 | Courtis Kenneth S. | Director | Open Market Purchase | 488 | 187,86 | 91.675,68 | +18,5% | |
| 2025-12-12 | Courtis Kenneth S. | Director | Open Market Purchase | 493 | 189,07 | 93.211,51 | +18,8% | |
| 2025-12-12 | Courtis Kenneth S. | Director | Open Market Purchase | 494 | 189,90 | 93.810,60 | +18,9% | |
| 2025-12-12 | Courtis Kenneth S. | Director | Open Market Purchase | 1.685 | 182,92 | 308.220,20 | +62,2% | |
| 2025-12-12 | Courtis Kenneth S. | Director | Open Market Purchase | 2.147 | 183,98 | 395.005,06 | +79,7% | |
| 2025-12-12 | Courtis Kenneth S. | Director | Open Market Purchase | 2.496 | 184,94 | 461.610,24 | +93,1% | |
| 2025-12-11 | Horn Daniel E. | Officer, Chief Commercial Officer | Open Market Sale | -2.963 | 188,25 | -557.784,75 | -112,5% | |
| 2025-12-11 | Horn Daniel E. | Officer, Chief Commercial Officer | Open Market Sale | -906 | 187,28 | -169.675,68 | -34,2% | |
| 2025-12-11 | Horn Daniel E. | Officer, Chief Commercial Officer | Open Market Sale | -852 | 186,19 | -158.633,88 | -32,0% | |
| 2025-12-11 | Horn Daniel E. | Officer, Chief Commercial Officer | Open Market Sale | -281 | 189,82 | -53.339,42 | -10,8% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 3.117 | 189,12 | 589.487,04 | +118,9% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 2.960 | 179,03 | 529.928,80 | +106,9% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 1.860 | 174,98 | 325.462,80 | +65,6% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 1.027 | 179,76 | 184.613,52 | +37,2% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 821 | 189,93 | 155.932,53 | +31,4% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 540 | 176,82 | 95.482,80 | +19,3% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 113 | 180,67 | 20.415,71 | +4,1% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 3.120 | 179,03 | 558.573,60 | +112,6% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 3.117 | 189,12 | 589.487,04 | +118,9% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 2.080 | 174,97 | 363.937,60 | +73,4% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 420 | 176,91 | 74.302,20 | +15,0% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 1.680 | 177,81 | 298.720,80 | +60,2% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 1.440 | 175,62 | 252.892,80 | +51,0% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 1.062 | 188,13 | 199.794,06 | +40,3% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 420 | 179,66 | 75.457,20 | +15,2% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 660 | 177,59 | 117.209,40 | +23,6% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 821 | 189,93 | 155.932,53 | +31,4% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 1.062 | 188,13 | 199.794,06 | +40,3% | |
| 2025-12-11 | Courtis Kenneth S. | Director | Open Market Purchase | 1.440 | 175,62 | 252.892,80 | +51,0% | |
| 2025-12-11 | Horn Daniel E. | Officer, Chief Commercial Officer | Open Market Sale | -3.123 | 189,14 | -590.684,22 | -119,1% | |
| 2025-12-10 | Courtis Kenneth S. | Director | Open Market Purchase | 670 | 177,84 | 119.152,80 | +24,0% | |
| 2025-12-10 | Courtis Kenneth S. | Director | Open Market Purchase | 1.420 | 179,02 | 254.208,40 | +51,3% | |
| 2025-12-10 | Courtis Kenneth S. | Director | Open Market Purchase | 1.140 | 175,54 | 200.115,60 | +40,4% | |
| 2025-12-10 | Courtis Kenneth S. | Director | Open Market Purchase | 819 | 174,93 | 143.267,67 | +28,9% | |
| 2025-12-10 | Courtis Kenneth S. | Director | Open Market Purchase | 658 | 179,52 | 118.124,16 | +23,8% | |
| 2025-12-10 | Courtis Kenneth S. | Director | Open Market Purchase | 240 | 176,67 | 42.400,80 | +8,6% | |
| 2025-12-10 | Courtis Kenneth S. | Director | Open Market Purchase | 53 | 180,67 | 9.575,51 | +1,9% | |
| 2025-12-10 | Courtis Kenneth S. | Director | Open Market Purchase | 1.080 | 178,00 | 192.240,00 | +38,8% | |
| 2025-12-10 | Courtis Kenneth S. | Director | Open Market Purchase | 420 | 180,25 | 75.705,00 | +15,3% | |
| 2025-12-10 | Courtis Kenneth S. | Director | Open Market Purchase | 400 | 179,46 | 71.784,00 | +14,5% | |
| 2025-12-10 | Courtis Kenneth S. | Director | Open Market Purchase | 220 | 174,86 | 38.469,20 | +7,8% | |
| 2025-12-10 | Courtis Kenneth S. | Director | Open Market Purchase | 120 | 176,53 | 21.183,60 | +4,3% | |
| 2025-12-09 | Courtis Kenneth S. | Director | Open Market Purchase | 5.134 | 178,93 | 918.626,62 | +185,2% | |
| 2025-12-09 | Courtis Kenneth S. | Director | Open Market Purchase | 2.526 | 177,77 | 449.047,02 | +90,6% | |
| 2025-12-09 | Courtis Kenneth S. | Director | Open Market Purchase | 500 | 180,50 | 90.250,00 | +18,2% | |
| 2025-12-09 | Courtis Kenneth S. | Director | Open Market Purchase | 390 | 175,48 | 68.437,20 | +13,8% | |
| 2025-12-09 | Courtis Kenneth S. | Director | Open Market Purchase | 450 | 180,01 | 81.004,50 | +16,3% | |
| 2025-12-08 | Courtis Kenneth S. | Director | Open Market Purchase | 1.011 | 172,92 | 174.822,12 | +35,3% | |
| 2025-12-08 | Courtis Kenneth S. | Director | Open Market Purchase | 22.413 | 175,92 | 3.942.894,96 | +795,1% | |
| 2025-12-08 | Courtis Kenneth S. | Director | Open Market Purchase | 7.559 | 173,78 | 1.313.603,02 | +264,9% | |
| 2025-12-08 | Courtis Kenneth S. | Director | Open Market Purchase | 4.362 | 174,81 | 762.521,22 | +153,8% | |
| 2025-12-08 | Courtis Kenneth S. | Director | Open Market Purchase | 655 | 176,41 | 115.548,55 | +23,3% | |
| 2025-09-15 | Courtis Kenneth S. | Director | Open Market Purchase | 10.225 | 154,24 | 1.577.104,00 | +318,0% | |
| 2025-09-15 | Courtis Kenneth S. | Director | Open Market Purchase | 53 | 146,47 | 7.762,91 | +1,6% | |
| 2025-09-15 | Courtis Kenneth S. | Director | Open Market Purchase | 22.017 | 155,16 | 3.416.157,72 | +688,9% | |
| 2025-09-15 | Courtis Kenneth S. | Director | Open Market Purchase | 11.431 | 156,00 | 1.783.236,00 | +359,6% | |
| 2025-09-15 | Courtis Kenneth S. | Director | Open Market Purchase | 3.451 | 153,34 | 529.176,34 | +106,7% | |
| 2025-09-15 | Courtis Kenneth S. | Director | Open Market Purchase | 2.086 | 152,21 | 317.510,06 | +64,0% | |
| 2025-09-15 | Courtis Kenneth S. | Director | Open Market Purchase | 1.704 | 150,76 | 256.895,04 | +51,8% | |
| 2025-09-15 | Courtis Kenneth S. | Director | Open Market Purchase | 987 | 149,72 | 147.773,64 | +29,8% | |
| 2025-09-15 | Courtis Kenneth S. | Director | Open Market Purchase | 899 | 156,96 | 141.107,04 | +28,5% | |
| 2025-09-15 | Courtis Kenneth S. | Director | Open Market Purchase | 147 | 145,25 | 21.351,75 | +4,3% | |
| 2025-09-12 | Courtis Kenneth S. | Director | Open Market Purchase | 22.947 | 143,31 | 3.288.534,57 | +663,1% | |
| 2025-09-12 | Courtis Kenneth S. | Director | Open Market Purchase | 21.942 | 142,47 | 3.126.076,74 | +630,4% | |
| 2025-09-12 | Courtis Kenneth S. | Director | Open Market Purchase | 10.111 | 141,50 | 1.430.706,50 | +288,5% | |
| 2025-08-12 | Whitehead Jason E. | Officer, President & COO | Open Market Sale | -1.353 | 162,51 | -219.876,03 | -44,3% | |
| 2025-08-12 | Munsey Joshua Todd | Officer, Chief Financial Officer | Open Market Sale | -2.135 | 157,00 | -335.195,00 | -67,6% | |
| 2025-08-12 | Whitehead Jason E. | Officer, President & COO | Open Market Sale | -10.651 | 161,76 | -1.722.905,76 | -347,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1.872.787 | 0 | 1.872.787 | 384.426.988 | Neu | +100,0% | |
| STATE STREET CORP | 913.801 | 0 | 913.801 | 187.575.931 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 721.872 | 0 | 721.872 | 148.192.300 | Neu | +100,0% | |
| CONTINENTAL GENERAL INSURANCE CO | 644.025 | 0 | 644.025 | 132.199.012 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 592.815 | 0 | 592.815 | 121.687.135 | Neu | +100,0% | |
| Dalal Street, LLC | 579.738 | 0 | 579.738 | 119.002.819 | Neu | +100,0% | |
| GENDELL JEFFREY L | 544.148 | 0 | 544.148 | 111.697.260 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 466.827 | 0 | 466.827 | 95.825.578 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 334.916 | 0 | 334.916 | 68.748.207 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 271.116 | 0 | 271.116 | 55.665.628 | Neu | +100,0% | |
| Goehring & Rozencwajg Associates, LLC | 242.039 | 0 | 242.039 | 49.683.346 | Neu | +100,0% | |
| Systrade AG | 280.000 | 280.000 | 0 | 46.183.200 | Unverändert | 0,0% | |
| Crocodile Capital Partners GmbH | 245.119 | 244.119 | 1.000 | 40.429.928 | Aufgestockt | +0,4% | |
| MORGAN STANLEY | 161.308 | 0 | 161.308 | 33.111.814 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157.850 | 0 | 157.850 | 32.401.870 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 152.097 | 0 | 152.097 | 31.220.951 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 145.782 | 0 | 145.782 | 29.924.671 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 113.100 | 0 | 113.100 | 23.216.039 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 107.366 | 0 | 107.366 | 22.039.019 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102.966 | 0 | 102.966 | 21.135.831 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 89.000 | 0 | 89.000 | 18.269.030 | Neu | +100,0% | |
| Hosking Partners LLP | 78.789 | 0 | 78.789 | 16.173.018 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 71.576 | 0 | 71.576 | 14.692.406 | Neu | +100,0% | |
| Alta Fundamental Advisers LLC | 69.198 | 0 | 69.198 | 14.204.273 | Neu | +100,0% | |
| UBS Group AG | 68.673 | 0 | 68.673 | 14.096.507 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 63.778 | 0 | 63.778 | 13.091.710 | Neu | +100,0% | |
| PDT Partners, LLC | 60.797 | 0 | 60.797 | 12.479.800 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 56.826 | 0 | 56.826 | 11.664.674 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 54.505 | 0 | 54.505 | 11.188.241 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 52.610 | 0 | 52.610 | 10.799.255 | Neu | +100,0% | |
| Contrarius Group Holdings Ltd | 48.660 | 0 | 48.660 | 9.988.438 | Neu | +100,0% | |
| NWF Advisory Services Inc. | 57.925 | 39.535 | 18.390 | 9.554.194 | Aufgestockt | +46,5% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38.667 | 0 | 38.667 | 7.937.175 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 38.213 | 0 | 38.213 | 7.844.018 | Neu | +100,0% | |
| TOWLE & CO | 38.121 | 0 | 38.121 | 7.825.098 | Neu | +100,0% | |
| FMR LLC | 37.921 | 0 | 37.921 | 7.784.027 | Neu | +100,0% | |
| Empowered Funds, LLC | 37.347 | 0 | 37.347 | 7.666.219 | Neu | +100,0% | |
| STEADFAST CAPITAL MANAGEMENT LP | 37.095 | 0 | 37.095 | 7.614.491 | Neu | +100,0% | |
| Old West Investment Management, LLC | 36.475 | 0 | 36.475 | 7.487.223 | Neu | +100,0% | |
| Susquehanna Portfolio Strategies, LLC | 33.906 | 0 | 33.906 | 6.959.885 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 32.087 | 0 | 32.087 | 6.586.470 | Neu | +100,0% | |
| Nuveen, LLC | 25.756 | 0 | 25.756 | 5.286.934 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 23.123 | 0 | 23.123 | 4.746.459 | Neu | +100,0% | |
| LPL Financial LLC | 22.925 | 0 | 22.925 | 4.705.815 | Neu | +100,0% | |
| OSSIAM | 22.800 | 0 | 22.800 | 4.680.156 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 22.308 | 0 | 22.308 | 4.579.076 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 21.919 | 0 | 21.919 | 4.499.313 | Neu | +100,0% | |
| Swiss National Bank | 21.600 | 0 | 21.600 | 4.433.832 | Neu | +100,0% | |
| Mraz, Amerine & Associates, Inc. | 26.459 | 26.462 | -3 | 4.364.147 | Reduziert | 0,0% | |
| PRUDENTIAL FINANCIAL INC | 21.140 | 0 | 21.140 | 4.339.408 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Systrade AG | 280.000 | 280.000 | 0,0% | 46.183.200 | 39,95 | 100 % | 10 Q |
| Crocodile Capital Partners GmbH | 245.119 | 244.119 | +0,4% | 40.429.928 | 34,97 | 100 % | 12 Q |
| NWF Advisory Services Inc. | 57.925 | 39.535 | +46,5% | 9.554.194 | 8,26 | 0 % | 11 Q |
| Mraz, Amerine & Associates, Inc. | 26.459 | 26.462 | 0,0% | 4.364.147 | 3,78 | 0 % | 17 Q |
| EXCHANGE TRADED CONCEPTS, LLC | 25.290 | 35.022 | -27,8% | 4.171.333 | 3,61 | 100 % | 12 Q |
| INVESTMENT HOUSE LLC | 12.435 | 12.435 | 0,0% | 2.552.532 | 2,21 | 87 % | 5 Q |
| Linden Thomas Advisory Services, LLC | 9.317 | 7.548 | +23,4% | 1.536.746 | 1,33 | 0 % | 13 Q |
| SummerHaven Investment Management, LLC | 6.673 | 6.673 | 0,0% | 1.100.645 | 0,95 | 0 % | 12 Q |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5.314 | 5.482 | -3,1% | 876.491 | 0,76 | 35 % | 13 Q |
| Louisiana State Employees Retirement System | 4.700 | 4.800 | -2,1% | 775.218 | 0,67 | 100 % | 11 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.897 | 4.231 | -7,9% | 642.771 | 0,56 | 100 % | 10 Q |
| Police & Firemen's Retirement System of New Jersey | 3.245 | 3.245 | 0,0% | 535.230 | 0,46 | 100 % | 7 Q |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.175 | 3.263 | -2,7% | 523.684 | 0,45 | 18 % | 11 Q |
| SPROTT INC. | 2.578 | 2.578 | 0,0% | 425.215 | 0,37 | 100 % | 3 Q |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.533 | 2.671 | -5,2% | 417.793 | 0,36 | 100 % | 11 Q |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.440 | 2.462 | -0,9% | 402.454 | 0,35 | 100 % | 11 Q |
| Malaga Cove Capital, LLC | 2.413 | 2.281 | +5,8% | 398.000 | 0,34 | 0 % | 8 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.025 | 1.427 | +41,9% | 297.047 | 0,26 | 0 % | 8 Q |
| Leonteq Securities AG | 571 | 181 | +215,5% | 94.181 | 0,08 | 100 % | 11 Q |
| GAMMA Investing LLC | 553 | 597 | -7,4% | 91.212 | 0,08 | 100 % | 11 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 53 | 0,7 | 117 |
| 31.03.2026 | ✓ | 262 | 11,8 | 2.372 |
| 31.12.2025 | ✓ | 273 | 11,4 | 2.236 |
| 30.09.2025 | ✓ | 263 | 12,4 | 2.060 |
| 30.06.2025 | ✓ | 239 | 11,8 | 1.556 |
| 31.03.2025 | ✓ | 260 | 11,6 | 1.456 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 466.827 | 95.825.578 |
| Empowered Funds, LLC | 37.347 | 7.666.219 |
| Jump Financial, LLC | 10.968 | 2.251.401 |
| ENVESTNET ASSET MANAGEMENT INC | 9.664 | 1.983.729 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 5.321 | 1.092.242 |
| CIBC WORLD MARKET INC. | 5.170 | 1.061.246 |
| Fulcrum Asset Management LLP | 4.856 | 1.040.349 |
| Ellsworth Advisors, LLC | 4.915 | 1.008.902 |
| IMC-Chicago, LLC | 4.746 | 974.211 |
| Dynamic Technology Lab Private Ltd | 4.110 | 843.660 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 242.039 | 163.144 | +206.8 % | 49.683.346 |
| STATE STREET CORP | 913.801 | 87.248 | +10.6 % | 187.575.931 |
| MARSHALL WACE, LLP | 113.100 | 62.082 | +121.7 % | 23.216.039 |
| GENDELL JEFFREY L | 544.148 | 50.076 | +10.1 % | 111.697.260 |
| Allianz Asset Management GmbH | 71.576 | 49.206 | +220.0 % | 14.692.406 |
| Crocodile Capital Partners GmbH | 244.119 | 39.000 | +19.0 % | 40.999.186 |
| DIMENSIONAL FUND ADVISORS LP | 721.872 | 38.300 | +5.6 % | 148.192.300 |
| Dalal Street, LLC | 579.738 | 36.738 | +6.8 % | 119.002.819 |
| UBS Group AG | 68.673 | 36.368 | +112.6 % | 14.096.507 |
| FMR LLC | 37.921 | 35.112 | +1250.0 % | 7.784.027 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 21.919 | -80.743 | -78.6 % | 4.499.313 |
| STEADFAST CAPITAL MANAGEMENT LP | 37.095 | -69.659 | -65.3 % | 7.614.491 |
| AMERICAN CENTURY COMPANIES INC | 334.916 | -61.687 | -15.6 % | 68.748.207 |
| TUDOR INVESTMENT CORP ET AL | 2.099 | -50.209 | -96.0 % | 430.862 |
| BlackRock, Inc. | 1.872.787 | -23.059 | -1.2 % | 384.426.988 |
| TOWLE & CO | 38.121 | -22.480 | -37.1 % | 7.825.098 |
| RENAISSANCE TECHNOLOGIES LLC | 592.815 | -19.100 | -3.1 % | 121.687.135 |
| SG Americas Securities, LLC | 2.754 | -16.160 | -85.4 % | 565 |
| Bridgewater Associates, LP | 16.182 | -14.138 | -46.6 % | 3.321.679 |
| BARCLAYS PLC | 6.984 | -13.772 | -66.4 % | 1.433.607 |
Zusätzlich aktuell von 126 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 14.05.2026 | MOHNISH PABRAI | Passiv (13G) | 5,16 % | 659.535 | Neu | |
| 28.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,03 % | 644.638 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,14 pp | |
| 12.02.2026 | Renaissance Technologies Holdings Corporation (+1) | Passiv (13G/A) | 4,78 % | 611.915 | -0,28 pp | |
| 13.08.2025 | Renaissance Technologies Holdings Corporation (+1) | Passiv (13G) | 5,06 % | 661.115 | Neu | |
| 11.08.2025 | STATE STREET CORPORATION | Passiv (13G) | 6,60 % | 865.934 | Neu | |
| 02.05.2025 | Pacer US Small Cap Cash Cows Growth Leaders ETF | Passiv (13G/A) | 0,00 % | 443 | 0,00 pp | |
| 02.05.2025 | Pacer US Small Cap Cash Cows ETF | Passiv (13G/A) | 1,08 % | 140.989 | -4,65 pp | |
| 02.05.2025 | Pacer Advisors, Inc. (+1) | Passiv (13G/A) | 1,09 % | 141.432 | -4,64 pp | |
| 02.05.2025 | Pacer US Small Cap Cash Cows Growth Leaders ETF | Passiv (13G) | 0,00 % | 388 | Neu | |
| 02.05.2025 | Pacer Advisors, Inc. (+1) | Passiv (13G) | 5,73 % | 746.223 | Neu | |
| 02.05.2025 | Pacer US Small Cap Cash Cows ETF | Passiv (13G) | 5,73 % | 745.835 | Neu | |
| 23.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 12,40 % | 1.613.492 | Neu | |
| 19.03.2024 | PERCY ROCKDALE LLC | Aktivist (13D/A) | 6,10 % | 787.097 | +1,20 pp | |
| 19.03.2024 | CONTINENTAL GENERAL INSURANCE COMPANY (+2) | Aktivist (13D/A) | 4,70 % | 605.449 | +1,00 pp | |
| 19.03.2024 | MG CAPITAL MANAGEMENT LTD. | Aktivist (13D/A) | 1,00 % | 1.691 | 0,00 pp | |
| 19.03.2024 | MICHAEL GORZYNSKI | Aktivist (13D/A) | 10,70 % | 1.396.047 | +10,70 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,14 % | 1.213.584 | +0,48 pp | |
| 09.02.2024 | Dimensional Fund Advisors LP | Passiv (13G) | 5,50 % | 725.244 | Neu | |
| 25.01.2024 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,07 % | 0 | -0,40 pp | |
| 22.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 15,30 % | 2.032.768 | -1,00 pp | |
| 06.12.2023 | . BlackRock, Inc. | Passiv (13G/A) | 16,30 % | 2.166.021 | +7,10 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G) | 8,66 % | 1.381.196 | +4,05 pp | |
| 03.02.2023 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,47 % | 0 | +0,42 pp | |
| 25.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 9,20 % | 1.463.478 | -1,20 pp | |
| 01.12.2022 | CONTINENTAL GENERAL INSURANCE COMPANY (+2) | Aktivist (13D) | 3,70 % | 590.449 | +1,90 pp | |
| 01.12.2022 | PERCY ROCKDALE LLC | Aktivist (13D) | 4,90 % | 786.952 | +0,80 pp | |
| 01.12.2022 | MG CAPITAL MANAGEMENT LTD. | Aktivist (13D) | 1,00 % | 1.687 | 0,00 pp | |
| 01.12.2022 | MICHAEL GORZYNSKI | Aktivist (13D) | 0,00 % | 1.379.088 | -6,00 pp | |
| 08.09.2022 | . BlackRock, Inc. | Passiv (13G) | 10,40 % | 1.805.566 | +1,20 pp | |
| 10.02.2022 | Davidson Kempner Capital Management LP (+3) | Passiv (13G/A) | 0,53 % | 97.356 | -9,37 pp | |
| 10.02.2022 | Davidson Kempner Distressed Opportunities International Ltd. (+5) | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 09.02.2022 | Morgan Stanley | Passiv (13G/A) | 3,20 % | 594.189 | -2,40 pp | |
| 09.02.2022 | Morgan Stanley Capital Services LLC | Passiv (13G/A) | 1,80 % | 333.047 | -3,70 pp | |
| 09.02.2022 | : STATE STREET CORPORATION | Passiv (13G) | 5,05 % | 0 | Neu | |
| 04.02.2022 | Percy Rockdale LLC | Passiv (13G/A) | 4,20 % | 767.246 | 0,00 pp | |
| 04.02.2022 | Rio Royal LLC | Passiv (13G/A) | 1,00 % | 17.300 | 0,00 pp | |
| 04.02.2022 | Michael Gorzynski | Passiv (13G/A) | 7,50 % | 1.376.669 | +0,20 pp | |
| 04.02.2022 | MG Capital Management, Ltd. | Passiv (13G/A) | 1,00 % | 18.974 | 0,00 pp | |
| 04.02.2022 | Continental General Insurance Company (+2) | Passiv (13G/A) | 3,20 % | 590.449 | +0,20 pp |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 524.987.000 $ | -11.032.000 $ | -0,86 $ | 2.282.437.000 $ | 1.516.955.000 $ |
| 2025-12-31 | 10-K | 2.129.481.000 $ | -61.687.000 $ | -4,75 $ | 2.280.626.000 $ | 1.545.495.000 $ |
| 2025-09-30 | 10-Q | 526.778.000 $ | -5.515.000 $ | -0,42 $ | 2.345.299.000 $ | 1.592.124.000 $ |
| 2025-06-30 | 10-Q | 550.274.000 $ | -4.954.000 $ | -0,38 $ | 2.373.114.000 $ | 1.613.710.000 $ |
| 2025-03-31 | 10-Q | 531.957.000 $ | -33.947.000 $ | -2,60 $ | 2.400.500.000 $ | 1.614.838.000 $ |
| 2024-12-31 | 10-K | 2.957.285.000 $ | 187.579.000 $ | 14,28 $ | 2.438.708.000 $ | 1.649.497.000 $ |
| 2024-09-30 | 10-Q | 671.897.000 $ | 3.804.000 $ | 0,29 $ | 2.479.419.000 $ | 1.650.627.000 $ |
| 2024-06-30 | 10-Q | 803.969.000 $ | 58.909.000 $ | 4,49 $ | 2.492.952.000 $ | 1.643.570.000 $ |
| 2024-03-31 | 10-Q | 864.072.000 $ | 126.995.000 $ | 9,59 $ | 2.460.809.000 $ | 1.591.144.000 $ |
| 2023-12-31 | 10-K | 3.471.417.000 $ | 721.956.000 $ | 49,30 $ | 2.406.057.000 $ | 1.573.928.000 $ |
| 2023-09-30 | 10-Q | 741.820.000 $ | 93.814.000 $ | 6,65 $ | 2.352.960.000 $ | 1.558.073.000 $ |
| 2023-06-30 | 10-Q | 858.371.000 $ | 181.355.000 $ | 12,16 $ | 2.357.832.000 $ | 1.566.734.000 $ |
| 2023-03-31 | 10-Q | 911.235.000 $ | 270.771.000 $ | 17,01 $ | 2.349.117.000 $ | 1.548.575.000 $ |
| 2022-12-31 | 10-K | 4.101.592.000 $ | 1.448.545.000 $ | 79,49 $ | 2.312.479.000 $ | 1.429.755.000 $ |
| 2022-09-30 | 10-Q | 869.768.000 $ | 252.817.000 $ | 14,27 $ | 2.259.853.000 $ | 1.371.669.000 $ |
| 2022-06-30 | 10-Q | 1.336.412.000 $ | 574.157.000 $ | 29,97 $ | 2.216.146.000 $ | 1.319.573.000 $ |
| 2022-03-31 | 10-Q | 1.071.964.000 $ | 400.891.000 $ | 20,52 $ | 2.112.999.000 $ | 929.847.000 $ |
| 2021-12-31 | 10-K | 2.258.686.000 $ | 288.790.000 $ | 15,30 $ | 1.857.712.000 $ | 546.909.000 $ |
| 2021-09-30 | 10-Q | 648.841.000 $ | 83.264.000 $ | 4,40 $ | 1.675.951.000 $ | 248.097.000 $ |
| 2021-06-30 | 10-Q | 395.275.000 $ | -18.991.000 $ | -1,03 $ | 1.662.783.000 $ | 162.331.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Public Utilities Inventory Coal | 2,1 Mrd. | 2,9 Mrd. | 3,5 Mrd. | – | – | 99,7 % | -28,0% | |
| Coal Met | 2,0 Mrd. | 2,8 Mrd. | 3,3 Mrd. | 3,9 Mrd. | 2,1 Mrd. | 95,3 % | -28,7% | |
| Coal Thermal | 92,1 Mio. | 100,0 Mio. | 178,0 Mio. | 209,7 Mio. | 181,3 Mio. | 4,3 % | -7,9% |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Public Utilities Inventory Coal | 525,2 Mio. | 548,7 Mio. | 529,7 Mio. | 669,8 Mio. | 800,1 Mio. | 861,3 Mio. | 99,7 % | -21,6% | |
| Coal Met | 501,4 Mio. | 525,4 Mio. | 505,4 Mio. | 650,8 Mio. | 780,0 Mio. | 826,0 Mio. | 95,2 % | -23,0% | |
| Coal Thermal | 23,8 Mio. | 23,3 Mio. | 24,3 Mio. | 19,0 Mio. | 20,1 Mio. | 35,2 Mio. | 4,5 % | +25,4% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Export Coal Revenue | 1,6 Mrd. | 2,3 Mrd. | 2,5 Mrd. | – | – | 73,1 % | -32,6% | |
| Non Us | – | – | – | 3,3 Mrd. | 1,7 Mrd. | – | – | |
| US | – | – | – | 789,5 Mio. | 546,6 Mio. | – | – |
Quartalsverlauf
| Region | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Export Coal Revenue | 379,3 Mio. | 395,0 Mio. | 395,7 Mio. | 512,9 Mio. | 646,9 Mio. | 701,3 Mio. | 72,0 % | -26,0% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 525,0 Mio. USD | -0,86 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 526,8 Mio. USD | -0,42 |
| Q2 2025 | 30.06.2025 | 08.08.2025 | 550,3 Mio. USD | -0,38 |
| Q1 2025 | 31.03.2025 | 09.05.2025 | 532,0 Mio. USD | -2,60 |
| Q3 2024 | 30.09.2024 | 01.11.2024 | 671,9 Mio. USD | 0,29 |
| Q2 2024 | 30.06.2024 | 05.08.2024 | 804,0 Mio. USD | 4,49 |
| Q1 2024 | 31.03.2024 | 06.05.2024 | 864,1 Mio. USD | 9,59 |
| Q3 2023 | 30.09.2023 | 02.11.2023 | 741,8 Mio. USD | 6,65 |
| Q2 2023 | 30.06.2023 | 04.08.2023 | 858,4 Mio. USD | 12,16 |
Dividenden
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2023 | 1,9400 |
| 2022 | 6,1850 |
Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (regelbasiert extrahiert, KI als Fallback), ohne Gewähr.
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | 31.03.2026 | 38 Tage | SEC » |
| 27.02.2026 | 10-K | 31.12.2025 | 58 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 28.02.2025 | 10-K | 31.12.2024 | 59 Tage | SEC » |
| 01.11.2024 | 10-Q | 30.09.2024 | 32 Tage | SEC » |
| 05.08.2024 | 10-Q | 30.06.2024 | 36 Tage | SEC » |
| 06.05.2024 | 10-Q | 31.03.2024 | 36 Tage | SEC » |
| 26.02.2024 | 10-K | 31.12.2023 | 57 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 08.05.2023 | 10-Q | 31.03.2023 | 38 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 07.11.2022 | 10-Q | 30.09.2022 | 38 Tage | SEC » |
| 08.08.2022 | 10-Q | 30.06.2022 | 39 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 07.03.2022 | 10-K | 31.12.2021 | 66 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 10.05.2021 | 10-Q | 31.03.2021 | 40 Tage | SEC » |
| 15.03.2021 | 10-K | 31.12.2020 | 74 Tage | SEC » |
| 09.11.2020 | 10-Q | 30.09.2020 | 40 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 Tage | SEC » |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 31.03.2026 | HV-Einladung | 06.05.2026 Jahres-HV | 10.03.2026 | DEF 14A | SEC » |
| 04.04.2025 | HV-Einladung | 07.05.2025 Jahres-HV | 10.03.2025 | DEF 14A | SEC » |
| 29.03.2024 | HV-Einladung | 02.05.2024 Jahres-HV | 08.03.2024 | DEF 14A | SEC » |
| 15.03.2024 | Vorläufig | — | — | PRE 14A | SEC » |
| 31.03.2023 | HV-Einladung | 03.05.2023 Jahres-HV | 10.03.2023 | DEF 14A | SEC » |
| 15.03.2023 | Vorläufig | — | — | PRE 14A | SEC » |
| 30.03.2022 | HV-Einladung | 03.05.2022 Jahres-HV | 16.03.2022 | DEF 14A | SEC » |
| 29.03.2021 | HV-Einladung | 29.04.2021 Jahres-HV | 03.03.2021 | DEF 14A | SEC » |
| 15.03.2021 | Vorläufig | — | — | PRE 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 31.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Exchange Act. ¨ TABLE OF CONTENTS Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 06.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Exchange Act. ¨ TABLE OF CONTENTS Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 10.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Exchange Act. ¨ TABLE OF CONTENTS Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 26.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 02 Results of Operations and Financial Condition Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 08.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Exchange Act. ¨ TABLE OF CONTENTS Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 27.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Exchange Act. ¨ TABLE OF CONTENTS Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 02.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors, Appointment of Certain Officers… |
| 08.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors, Appointment of Certain Officers… |
| 09.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 18.06.2026 | Sonstiges | 0,00 | 25 | Alpha Metallurgical Resources gab am 18. Juni 2026 eine Pressemitteilung ab, die gemäß Regulation FD offengelegt wird. Der konkrete Inhalt d… 🔒 | SEC |
| 08.05.2026 | Quartalszahlen | 0,00 | 45 | Alpha Metallurgical Resources kündigte am 8. Mai 2026 die Finanzergebnisse des ersten Quartals 2026 (endet 31. März 2026) an. | SEC |
| 08.05.2026 | Sonstiges | 0,00 | 15 | Unternehmen hat eine Investor-Präsentation für Meetings mit aktuellen und potenziellen Investoren bereitgestellt (Exhibit 99.1). | SEC |
| 24.04.2026 | Quartalszahlen | 0,00 | 55 | Alpha Metallurgical Resources gab preliminary finanzielle Ergebnisse für Q1 2026 (31. März 2026) bekannt. Konkrete Daten zur Ergebnisqualitä… 🔒 | SEC |
| 27.02.2026 | Sonstiges | 0,00 | 18 | Das Unternehmen stellt eine Investorenpräsentation bereit, die für Treffen mit Investoren verwendet wird. | SEC |
| 27.02.2026 | Quartalszahlen | 0,00 | 55 | Alpha Metallurgical Resources gab am 27. Februar 2026 die Gewinn- und Verlustergebnisse für das vierte Quartal und das Geschäftsjahr 2025 be… 🔒 | SEC |
| 30.01.2026 | Quartalszahlen | 0,00 | 55 | Alpha Metallurgical Resources gab am 30. Januar 2026 vorläufige, nicht geprüfte Finanzergebnisse für das Geschäftsjahr Q4 2025 bekannt. Die … 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-26 | 60 | 168,18 | 10.091 |
| 2026-06-22 | 1.015 | 185,77 | 188.557 |
| 2026-06-17 | 51 | 187,80 | 9.578 |
| 2026-06-15 | 959 | 200,82 | 192.586 |
| 2026-06-10 | 1.586 | 193,58 | 307.018 |
| 2026-06-08 | 251 | 202,38 | 50.797 |
| 2026-06-02 | 226 | 215,37 | 48.674 |
| 2026-05-06 | 179 | 188,52 | 33.745 |
| 2026-03-23 | 84 | 193,69 | 16.270 |
| 2026-03-16 | 100 | 187,86 | 18.786 |
| 2026-02-05 | 6 | 208,76 | 1.253 |
| 2026-01-29 | 488 | 215,74 | 105.281 |