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 | 1,77 Mrd. USD |
| Beta | 0,65 |
| 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) | 1,15 vs. 2,05 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,83 vs. 0,50 (2021) ▲ |
| EV/EBITDA | 12,6 vs. 3,2 (2021) ▲ |
| FCF-Rendite | 8,2 % 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 | 1,17 | |
| KUV (P/S) | 0,50 | 0,56 | 1,26 | 0,88 | 1,20 | 0,84 | |
| EV/EBITDA | 3,2 | 1,2 | 4,1 | 5,4 | 19,6 | – | |
| FCF-Rendite | 15,6 % | 65,2 % | 19,4 % | 22,3 % | 5,7 % | 8,6 % | |
| 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
23,4
1 Insider, 4,2M $ Volumen
Institutionell
43,2
44 neu, 84 erhöht, -23995K $ netto
Aktivist
28,6
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 % | 169.54 | -17.1 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 184.70 | -23.9 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 21 Tagen @ 157.54 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 147.03 | EMA50: 161.59 | |
| MACD-Histogramm | Bullisch | 10 % | 0.878 | Bullisch | |
| RSI(14) | Neutral | 10 % | 38.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 30.9 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 32.9 | +DI: 11.7 / −DI: 24.2 | |
| Z-Score(60) | Neutral | 5 % | -1.30 | In Range | |
| 52W-Position | Bärisch | 5 % | 16.8 % | Hoch 249.65 / Tief 118.62 | |
| Bollinger(20,2σ) | Neutral | 5 % | 25.3 % | Upper 153.88 / Mid 144.99 / Lower 136.10 | |
| LinReg-Slope(60) | Bärisch | 10 % | -1.1046 | R²=0.65 / annualisiert -162.4 % |
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 4301 von typischerweise 8438 Fonds (51 %) 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% | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 638.247 | 0 | 638.247 | 131.012.962 | 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% | |
| Goehring & Rozencwajg Associates, LLC | 564.714 | 242.039 | 322.675 | 93.143.927 | Aufgestockt | +133,3% | |
| 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% | |
| 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% | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98.956 | 0 | 98.956 | 20.314.000 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 89.000 | 0 | 89.000 | 18.269.030 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 71.576 | 0 | 71.576 | 14.692.406 | Neu | +100,0% | |
| VANGUARD FIDUCIARY TRUST CO | 71.366 | 0 | 71.366 | 14.649.299 | Neu | +100,0% | |
| Alta Fundamental Advisers LLC | 69.198 | 0 | 69.198 | 14.204.273 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 66.002 | 0 | 66.002 | 14.140.268 | 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% | |
| Hosking Partners LLP | 77.658 | 78.789 | -1.131 | 12.808.911 | Reduziert | -1,4% | |
| 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% | |
| 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% | |
| Invesco Ltd. | 42.680 | 0 | 42.680 | 8.760.924 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 51.812 | 52.610 | -798 | 8.545.871 | Reduziert | -1,5% | |
| 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% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 4301 von typischerweise 8438 Fonds (51 %) 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 |
|---|---|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 564.714 | 242.039 | +133,3% | 93.143.927 | 38,48 | 98 % | 15 Q |
| Systrade AG | 280.000 | 280.000 | 0,0% | 46.183.200 | 19,08 | 100 % | 10 Q |
| Crocodile Capital Partners GmbH | 245.119 | 244.119 | +0,4% | 40.429.928 | 16,70 | 100 % | 12 Q |
| Hosking Partners LLP | 77.658 | 78.789 | -1,4% | 12.808.911 | 5,29 | 100 % | 9 Q |
| NWF Advisory Services Inc. | 57.925 | 39.535 | +46,5% | 9.554.194 | 3,95 | 0 % | 11 Q |
| PRINCIPAL FINANCIAL GROUP INC | 51.812 | 52.610 | -1,5% | 8.545.871 | 3,53 | 100 % | 17 Q |
| Mraz, Amerine & Associates, Inc. | 26.459 | 26.462 | 0,0% | 4.364.147 | 1,80 | 0 % | 17 Q |
| EXCHANGE TRADED CONCEPTS, LLC | 25.290 | 35.022 | -27,8% | 4.171.333 | 1,72 | 100 % | 12 Q |
| CITIGROUP INC | 21.251 | 17.581 | +20,9% | 3.505.140 | 1,45 | 100 % | 17 Q |
| Cambridge Investment Research Advisors, Inc. | 15.310 | 8.504 | +80,0% | 2.526.000 | 1,04 | – | 6 Q |
| INVESTMENT HOUSE LLC | 12.188 | 12.435 | -2,0% | 2.010.289 | 0,83 | 88 % | 5 Q |
| ENVESTNET ASSET MANAGEMENT INC | 11.587 | 9.664 | +19,9% | 1.911.160 | 0,79 | 100 % | 13 Q |
| Linden Thomas Advisory Services, LLC | 9.317 | 7.548 | +23,4% | 1.536.746 | 0,63 | 0 % | 13 Q |
| SummerHaven Investment Management, LLC | 6.673 | 6.673 | 0,0% | 1.100.645 | 0,45 | 0 % | 12 Q |
| State of New Jersey Common Pension Fund D | 5.969 | 0 | +100,0% | 984.527 | 0,41 | 100 % | 11 Q |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5.314 | 5.482 | -3,1% | 876.491 | 0,36 | 35 % | 13 Q |
| Louisiana State Employees Retirement System | 4.700 | 4.800 | -2,1% | 775.218 | 0,32 | 100 % | 11 Q |
| FIFTH THIRD BANCORP | 4.028 | 4.139 | -2,7% | 664.378 | 0,27 | 94 % | 11 Q |
| State of Alaska, Department of Revenue | 3.999 | 5.813 | -31,2% | 659.000 | 0,27 | 100 % | 11 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.897 | 4.231 | -7,9% | 642.771 | 0,27 | 100 % | 10 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 77 | 1,5 | 242 |
| 31.03.2026 | ✓ | 262 | 11,2 | 2.293 |
| 31.12.2025 | ✓ | 272 | 11,1 | 2.226 |
| 30.09.2025 | ✓ | 261 | 12,1 | 2.031 |
| 30.06.2025 | ✓ | 237 | 11,6 | 1.302 |
| 31.03.2025 | ✓ | 258 | 10,9 | 1.400 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 638.247 | 131.012.962 |
| VANGUARD CAPITAL MANAGEMENT LLC | 466.827 | 95.825.578 |
| VANGUARD FIDUCIARY TRUST CO | 71.366 | 14.649.299 |
| 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 |
| VANGUARD ASSET MANAGEMENT, Ltd | 8.628 | 1.771.070 |
| 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 |
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 |
| JPMORGAN CHASE & CO | 66.002 | -32.016 | -32.7 % | 14.140.268 |
| 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 % | 565.000 |
| Bridgewater Associates, LP | 16.182 | -14.138 | -46.6 % | 3.321.679 |
Zusätzlich aktuell von 125 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 31.07.2026 | Vanguard Portfolio Management | Passiv (13G/A) | 4,78 % | 608.703 | -0,25 pp | |
| 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 Advisors, Inc. (+1) | Passiv (13G/A) | 1,09 % | 141.432 | -4,64 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 US Small Cap Cash Cows ETF | Passiv (13G) | 5,73 % | 745.835 | Neu | |
| 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 | |
| 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 | MG CAPITAL MANAGEMENT LTD. | Aktivist (13D) | 1,00 % | 1.687 | 0,00 pp | |
| 01.12.2022 | PERCY ROCKDALE LLC | Aktivist (13D) | 4,90 % | 786.952 | +0,80 pp | |
| 01.12.2022 | MICHAEL GORZYNSKI | Aktivist (13D) | 0,00 % | 1.379.088 | -6,00 pp | |
| 01.12.2022 | CONTINENTAL GENERAL INSURANCE COMPANY (+2) | Aktivist (13D) | 3,70 % | 590.449 | +1,90 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 |
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 — Wechsel im Führungsgremium | – | 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 — Wechsel im Führungsgremium | – | 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 — Wechsel im Führungsgremium | – | 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 — Wechsel im Führungsgremium | – | 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 — Wechsel im Führungsgremium | – | 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 — Wechsel im Führungsgremium | – | 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 — Wechsel im Führungsgremium | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.11.2022 | Item 5.02 — Wechsel im Führungsgremium | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.08.2022 | Item 5.02 — Wechsel im Führungsgremium | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors, Appointment of Certain Officers… |
| 08.08.2022 | Item 5.02 — Wechsel im Führungsgremium | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors, Appointment of Certain Officers… |
| 09.05.2022 | Item 5.02 — Wechsel im Führungsgremium | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.01.2022 | Item 5.02 — Wechsel im Führungsgremium | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.07.2021 | Item 5.02 — Wechsel im Führungsgremium | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.05.2021 | Item 5.02 — Wechsel im Führungsgremium | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.02.2021 | Item 5.02 — Wechsel im Führungsgremium | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.02.2021 | Item 5.02 — Wechsel im Führungsgremium | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.01.2021 | Item 5.02 — Wechsel im Führungsgremium | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.12.2020 | Item 5.02 — Wechsel im Führungsgremium | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.11.2020 | Item 5.02 — Wechsel im Führungsgremium | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.11.2020 | Item 5.02 — Wechsel im Führungsgremium | – | 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) |
|---|---|---|---|
| 2026-07-08 | 182 | 152,03 | 27.669 |
| 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 |