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 | Bärisch | 10 % | 6.06 | -7.2 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 5.30 | +6.1 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 45 Tagen @ 6.19 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 5.90 | EMA50: 5.92 | |
| MACD-Histogramm | Bärisch | 10 % | -0.025 | Bearisch | |
| RSI(14) | Neutral | 10 % | 40.5 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 3.4 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 24.0 | +DI: 12.4 / −DI: 23.8 | |
| Z-Score(60) | Bullisch | 5 % | -2.14 | Extrem überverkauft | |
| 52W-Position | Neutral | 5 % | 33.1 % | Hoch 8.39 / Tief 4.25 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 15.7 % | Upper 6.43 / Mid 5.95 / Lower 5.47 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0055 | R²=0.20 / annualisiert -22.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Stabell Jason | Director, Officer, Chief Executive Officer | Open Market Purchase | 2.000 | 6,17 | 12.340,00 | +11,2% | |
| 2026-03-30 | Stabell Jason | Director, Officer, Chief Executive Officer | Open Market Purchase | 12.000 | 6,22 | 74.640,00 | +67,9% | |
| 2026-03-30 | Solas Capital Management, LLC | 10% Owner | Open Market Sale | -26.135 | 6,25 | -163.343,75 | -148,6% | |
| 2026-03-27 | Stabell Jason | Director, Officer, Chief Executive Officer | Open Market Purchase | 6.000 | 6,20 | 37.200,00 | +33,8% | |
| 2026-03-27 | Solas Capital Management, LLC | 10% Owner | Open Market Sale | -26.000 | 6,21 | -161.460,00 | -146,9% | |
| 2026-03-26 | Solas Capital Management, LLC | 10% Owner | Open Market Sale | -22.290 | 6,17 | -137.529,30 | -125,1% | |
| 2025-12-22 | Solas Capital Management, LLC | 10% Owner | Open Market Sale | -9.427 | 4,59 | -43.269,93 | -39,4% | |
| 2025-12-22 | Stabell Jason | Director, Officer, Chief Executive Officer | Open Market Purchase | 19.100 | 4,59 | 87.669,00 | +79,7% | |
| 2025-12-19 | Stabell Jason | Director, Officer, Chief Executive Officer | Open Market Purchase | 9.400 | 4,62 | 43.428,00 | +39,5% | |
| 2025-12-19 | Solas Capital Management, LLC | 10% Owner | Open Market Sale | -40.000 | 4,63 | -185.200,00 | -168,5% | |
| 2025-12-18 | Solas Capital Management, LLC | 10% Owner | Open Market Sale | -25.000 | 4,73 | -118.250,00 | -107,6% | |
| 2025-11-20 | Stabell Jason | Director, Officer, Chief Executive Officer | Open Market Purchase | 9.700 | 4,77 | 46.269,00 | +42,1% | |
| 2025-11-19 | Stabell Jason | Director, Officer, Chief Executive Officer | Open Market Purchase | 11.500 | 4,82 | 55.453,00 | +50,4% | |
| 2025-09-30 | Williamson Andrew | Officer, Chief Financial Officer | Open Market Purchase | 12.500 | 4,94 | 61.750,00 | +56,2% | |
| 2025-09-29 | Solas Capital Management, LLC | 10% Owner | Open Market Sale | -25.000 | 5,03 | -125.750,00 | -114,4% | |
| 2025-09-26 | Solas Capital Management, LLC | 10% Owner | Open Market Sale | -25.000 | 5,17 | -129.250,00 | -117,6% | |
| 2025-09-25 | Solas Capital Management, LLC | 10% Owner | Open Market Sale | -24.427 | 5,22 | -127.508,94 | -116,0% | |
| 2025-08-19 | Stabell Jason | Director, Officer, Chief Executive Officer | Open Market Purchase | 6.000 | 5,71 | 34.260,00 | +31,2% | |
| 2025-08-18 | Stabell Jason | Director, Officer, Chief Executive Officer | Open Market Purchase | 9.000 | 5,65 | 50.850,00 | +46,3% | |
| 2025-08-18 | Williamson Andrew | Officer, Chief Financial Officer | Open Market Purchase | 10.000 | 5,64 | 56.400,00 | +51,3% | |
| 2025-06-27 | Solas Capital Management, LLC | 10% Owner | Open Market Sale | -74.427 | 7,48 | -556.713,96 | -506,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3.470.761 | 3.545.186 | -74.425 | 21.379.888 | Reduziert | -2,1% | |
| Yorktown Energy Partners XI, L.P. | 2.869.560 | 2.779.443 | 90.117 | 17.676.490 | Aufgestockt | +3,2% | |
| Yorktown Energy Partners X, L.P. | 2.656.705 | 2.656.705 | 0 | 16.365.303 | Unverändert | 0,0% | |
| Yorktown Energy Partners IX, L.P. | 1.181.124 | 1.181.124 | 0 | 7.275.724 | Unverändert | 0,0% | |
| BlackRock, Inc. | 1.029.759 | 917.117 | 112.642 | 6.343.316 | Aufgestockt | +12,3% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 951.495 | 0 | 951.495 | 5.861.209 | Neu | +100,0% | |
| Ballast Asset Management, LP | 814.322 | 794.322 | 20.000 | 5.016.224 | Aufgestockt | +2,5% | |
| DIMENSIONAL FUND ADVISORS LP | 813.250 | 794.062 | 19.188 | 5.009.996 | Aufgestockt | +2,4% | |
| VANGUARD GROUP INC | 1.076.761 | 0 | 1.076.761 | 4.996.170 | Neu | +100,0% | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 650.000 | 650.000 | 0 | 4.004.000 | Unverändert | 0,0% | |
| HARBOURVEST PARTNERS LLC | 840.598 | 0 | 840.598 | 3.900.375 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 564.779 | 478.479 | 86.300 | 3.480.307 | Aufgestockt | +18,0% | |
| SEI INVESTMENTS CO | 484.665 | 242.469 | 242.196 | 2.985.536 | Aufgestockt | +99,9% | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 476.880 | 376.905 | 99.975 | 2.937.581 | Aufgestockt | +26,5% | |
| LPL Financial LLC | 456.361 | 317.030 | 139.331 | 2.811.184 | Aufgestockt | +43,9% | |
| MORGAN STANLEY | 436.343 | 446.935 | -10.592 | 2.687.878 | Reduziert | -2,4% | |
| Clayton Partners LLC | 367.953 | 355.261 | 12.692 | 2.266.590 | Aufgestockt | +3,6% | |
| STATE STREET CORP | 333.742 | 249.989 | 83.753 | 2.055.851 | Aufgestockt | +33,5% | |
| MARSHALL WACE, LLP | 325.535 | 384.826 | -59.291 | 2.005.296 | Reduziert | -15,4% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320.414 | 346.653 | -26.239 | 1.973.750 | Reduziert | -7,6% | |
| Dalton Investments, Inc. | 250.000 | 250.000 | 0 | 1.540.000 | Unverändert | 0,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 234.900 | 245.400 | -10.500 | 1.446.984 | Reduziert | -4,3% | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 190.382 | 127.824 | 62.558 | 1.174.656 | Aufgestockt | +48,9% | |
| CREDIT AGRICOLE S A | 183.500 | 183.500 | 0 | 1.130.360 | Unverändert | 0,0% | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 169.400 | 135.900 | 33.500 | 1.043.504 | Aufgestockt | +24,7% | |
| De Lisle Partners LLP | 166.411 | 166.411 | 0 | 1.025.924 | Unverändert | 0,0% | |
| NORTHERN TRUST CORP | 154.366 | 132.761 | 21.605 | 950.895 | Aufgestockt | +16,3% | |
| Verdence Capital Advisors LLC | 148.563 | 0 | 148.563 | 915.151 | Neu | +100,0% | |
| HILLMAN CO | 146.597 | 146.597 | 0 | 903.038 | Unverändert | 0,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128.304 | 46.005 | 82.299 | 790.353 | Aufgestockt | +178,9% | |
| GOLDMAN SACHS GROUP INC | 98.864 | 111.948 | -13.084 | 609.002 | Reduziert | -11,7% | |
| FIRST TRUST ADVISORS LP | 82.697 | 60.694 | 22.003 | 509.413 | Aufgestockt | +36,3% | |
| AQR CAPITAL MANAGEMENT LLC | 79.417 | 68.948 | 10.469 | 489.211 | Aufgestockt | +15,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53.084 | 53.084 | 0 | 326.997 | Unverändert | 0,0% | |
| Squarepoint Ops LLC | 48.193 | 119.259 | -71.066 | 296.869 | Reduziert | -59,6% | |
| CITADEL ADVISORS LLC | 45.164 | 120.114 | -74.950 | 278.210 | Reduziert | -62,4% | |
| Empowered Funds, LLC | 45.017 | 0 | 45.017 | 277.305 | Neu | +100,0% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42.211 | 60.440 | -18.229 | 260.020 | Reduziert | -30,2% | |
| BARCLAYS PLC | 41.952 | 68.241 | -26.289 | 258.425 | Reduziert | -38,5% | |
| AMERICAN CENTURY COMPANIES INC | 51.150 | 0 | 51.150 | 237.336 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 33.412 | 0 | 33.412 | 205.818 | Neu | +100,0% | |
| Hillsdale Investment Management Inc. | 34.100 | 0 | 34.100 | 158.224 | Neu | +100,0% | |
| Nuveen, LLC | 24.742 | 24.742 | 0 | 152.411 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.931 | 12.420 | 11.511 | 147.415 | Aufgestockt | +92,7% | |
| BANK OF AMERICA CORP /DE/ | 22.361 | 36.562 | -14.201 | 137.744 | Reduziert | -38,8% | |
| STRS OHIO | 20.800 | 40.000 | -19.200 | 128.128 | Reduziert | -48,0% | |
| Ethic Inc. | 19.765 | 0 | 19.765 | 121.753 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 19.744 | 19.744 | 0 | 121.623 | Unverändert | 0,0% | |
| RITHOLTZ WEALTH MANAGEMENT | 19.175 | 32.326 | -13.151 | 118.118 | Reduziert | -40,7% | |
| Odyssean, LLC | 18.290 | 0 | 18.290 | 112.666 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3.470.761 | 3.545.186 | -2,1% | 21.379.888 | 16,59 |
| Yorktown Energy Partners XI, L.P. | 2.869.560 | 2.779.443 | +3,2% | 17.676.490 | 13,71 |
| Yorktown Energy Partners X, L.P. | 2.656.705 | 2.656.705 | 0,0% | 16.365.303 | 12,70 |
| Yorktown Energy Partners IX, L.P. | 1.181.124 | 1.181.124 | 0,0% | 7.275.724 | 5,64 |
| BlackRock, Inc. | 1.029.759 | 917.117 | +12,3% | 6.343.316 | 4,92 |
| VANGUARD CAPITAL MANAGEMENT LLC | 951.495 | 0 | +100,0% | 5.861.209 | 4,55 |
| Ballast Asset Management, LP | 814.322 | 794.322 | +2,5% | 5.016.224 | 3,89 |
| DIMENSIONAL FUND ADVISORS LP | 813.250 | 794.062 | +2,4% | 5.009.996 | 3,89 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 650.000 | 650.000 | 0,0% | 4.004.000 | 3,11 |
| GEODE CAPITAL MANAGEMENT, LLC | 564.779 | 478.479 | +18,0% | 3.480.307 | 2,70 |
| SEI INVESTMENTS CO | 484.665 | 242.469 | +99,9% | 2.985.536 | 2,32 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 476.880 | 376.905 | +26,5% | 2.937.581 | 2,28 |
| LPL Financial LLC | 456.361 | 317.030 | +43,9% | 2.811.184 | 2,18 |
| MORGAN STANLEY | 436.343 | 446.935 | -2,4% | 2.687.878 | 2,09 |
| Clayton Partners LLC | 367.953 | 355.261 | +3,6% | 2.266.590 | 1,76 |
| STATE STREET CORP | 333.742 | 249.989 | +33,5% | 2.055.851 | 1,59 |
| MARSHALL WACE, LLP | 325.535 | 384.826 | -15,4% | 2.005.296 | 1,56 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320.414 | 346.653 | -7,6% | 1.973.750 | 1,53 |
| Dalton Investments, Inc. | 250.000 | 250.000 | 0,0% | 1.540.000 | 1,19 |
| RENAISSANCE TECHNOLOGIES LLC | 234.900 | 245.400 | -4,3% | 1.446.984 | 1,12 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 101 | 22,2 | 137 |
| 31.12.2025 | ✓ | 94 | 21,7 | 105 |
| 30.09.2025 | ✓ | 91 | 13,3 | 67 |
| 30.06.2025 | ✓ | 79 | 13,4 | 96 |
| 31.03.2025 | ✓ | 61 | 11,6 | 81 |
| 31.12.2024 | ✓ | 46 | 10,9 | 67 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Yorktown Energy Partners XI, L.P. | 2.779.443 | 12.896.616 |
| Yorktown Energy Partners X, L.P. | 2.656.705 | 12.327.111 |
| Yorktown Energy Partners IX, L.P. | 1.181.124 | 5.480.415 |
| HARBOURVEST PARTNERS LLC | 840.598 | 3.900.375 |
| SEI INVESTMENTS CO | 242.469 | 1.125.053 |
| CREDIT AGRICOLE S A | 183.500 | 851.440 |
| HILLMAN CO | 146.597 | 680.210 |
| Graham Capital Management, L.P. | 16.385 | 76.026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12.785 | 59.322 |
| Claro Advisors Inc. | 11.528 | 53.490 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Ballast Asset Management, LP | 794.322 | 239.595 | +43.2 % | 3.685.654 |
| MORGAN STANLEY | 446.935 | 205.102 | +84.8 % | 2.073.781 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 127.824 | 78.819 | +160.8 % | 593.105 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 376.905 | 65.000 | +20.8 % | 1.748.839 |
| GOLDMAN SACHS GROUP INC | 111.948 | 31.277 | +38.8 % | 519.438 |
| AQR CAPITAL MANAGEMENT LLC | 68.948 | 27.130 | +64.9 % | 319.918 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60.440 | 22.736 | +60.3 % | 280.442 |
| LPL Financial LLC | 317.030 | 20.345 | +6.9 % | 1.471.019 |
| De Lisle Partners LLP | 166.411 | 20.000 | +13.7 % | 773.811 |
| BlackRock, Inc. | 917.117 | 19.137 | +2.1 % | 4.255.423 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VANGUARD GROUP INC | 1.076.761 | -96.276 | -8.2 % | 4.996.170 |
| Solas Capital Management, LLC | 3.545.186 | -74.427 | -2.1 % | 16.449.663 |
| RENAISSANCE TECHNOLOGIES LLC | 245.400 | -63.900 | -20.7 % | 1.138.656 |
| ACADIAN ASSET MANAGEMENT LLC | 5.051 | -22.213 | -81.5 % | 23 |
| MARSHALL WACE, LLP | 384.826 | -18.294 | -4.5 % | 1.785.592 |
| NORTHERN TRUST CORP | 132.761 | -17.799 | -11.8 % | 616.011 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.420 | -9.668 | -43.8 % | 57.629 |
| UBS Group AG | 1.714 | -4.938 | -74.2 % | 7.953 |
| OSAIC HOLDINGS, INC. | 1.000 | -4.700 | -82.5 % | 4.640 |
| AMERICAN CENTURY COMPANIES INC | 51.150 | -4.161 | -7.5 % | 237.336 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | AZVALOR ASSET MANAGEMENT SGIIC SA | Passiv (13G) | 10,00 % | 3.034.692 | Neu | |
| 17.02.2026 | FREDERICK TUCKER GOLDEN | Passiv (13G/A) | 11,90 % | 3.545.186 | Neu | |
| 17.02.2026 | Solas Capital Management, LLC | Passiv (13G/A) | 11,90 % | 3.545.186 | +11,90 pp | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 4,87 % | 1.076.761 | -0,53 pp | |
| 25.11.2025 | Yorktown XI Company LP | Aktivist (13D) | 9,57 % | 2.869.560 | Neu | Director Appointment Pursuant to the terms of the Peak E&P Agreement, on the Closing … |
| 25.11.2025 | Yorktown Energy Partners XI, L.P. | Aktivist (13D) | 9,57 % | 2.869.560 | Neu | Director Appointment Pursuant to the terms of the Peak E&P Agreement, on the Closing … |
| 25.11.2025 | Yorktown XI Associates LLC | Aktivist (13D) | 9,57 % | 2.869.560 | Neu | Director Appointment Pursuant to the terms of the Peak E&P Agreement, on the Closing … |
| 25.11.2025 | Yorktown X Associates LLC | Aktivist (13D) | 8,86 % | 2.656.705 | Neu | Director Appointment Pursuant to the terms of the Peak E&P Agreement, on the Closing … |
| 25.11.2025 | Yorktown Energy Partners X, L.P. | Aktivist (13D) | 8,86 % | 2.656.705 | Neu | Director Appointment Pursuant to the terms of the Peak E&P Agreement, on the Closing … |
| 25.11.2025 | Yorktown X Company LP | Aktivist (13D) | 8,86 % | 2.656.705 | Neu | Director Appointment Pursuant to the terms of the Peak E&P Agreement, on the Closing … |
| 14.08.2025 | Jumana Capital Investments LLC | Passiv (13G/A) | 3,30 % | 717.392 | -5,30 pp | |
| 14.08.2025 | Martin Christopher | Passiv (13G/A) | 3,30 % | 717.392 | Neu | |
| 29.07.2025 | The Vanguard Group | Passiv (13G) | 5,40 % | 1.189.982 | Neu | |
| 14.11.2024 | Jumana Capital Investments LLC | Passiv (13G/A) | 8,60 % | 1.896.574 | +2,70 pp | |
| 14.11.2024 | Christopher Martin | Passiv (13G/A) | 8,60 % | 1.896.574 | +2,70 pp | |
| 27.09.2024 | Palo Duro Energy Fund, L.P. | Passiv (13G/A) | Ausstieg | 0 | -4,83 pp | |
| 27.09.2024 | Matthew Dougherty | Passiv (13G/A) | 0,44 % | 97.650 | 0,00 pp | |
| 27.09.2024 | Palo Duro Investment Partners LP | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 05.09.2024 | Christopher Martin | Passiv (13G) | 5,90 % | 1.303.818 | Neu | |
| 05.09.2024 | Jumana Capital Investments LLC | Passiv (13G) | 5,90 % | 1.303.818 | Neu | |
| 14.02.2024 | Frederick Tucker Golden | Passiv (13G/A) | 17,00 % | 3.768.467 | +2,70 pp | |
| 14.02.2024 | Solas Capital Management, LLC | Passiv (13G/A) | 0,00 % | 3.768.467 | 0,00 pp | |
| 14.02.2024 | Palo Duro Energy Fund, L.P. | Passiv (13G/A) | 4,83 % | 0 | Neu | |
| 14.02.2024 | Matthew Dougherty | Passiv (13G/A) | 0,44 % | 97.650 | Neu | |
| 14.02.2024 | Palo Duro Investment Partners, LP | Passiv (13G/A) | 1,32 % | 0 | Neu | |
| 14.02.2023 | Solas Capital Management, LLC | Passiv (13G/A) | 0,00 % | 3.308.467 | 0,00 pp | |
| 14.02.2023 | Frederick Tucker Golden | Passiv (13G/A) | 14,30 % | 3.308.467 | -3,80 pp | |
| 14.02.2023 | Palo Duro | Passiv (13G) | 6,70 % | 0 | Neu | |
| 07.02.2023 | Advisory Research Energy Fund, L.P. | Passiv (13G/A) | Ausstieg | 0 | -11,60 pp | |
| 07.02.2023 | Advisory Research, Inc. | Passiv (13G/A) | Ausstieg | 0 | -13,50 pp | |
| 14.02.2022 | Solas Capital Management, LLC | Passiv (13G/A) | 0,00 % | 4.250.137 | -16,48 pp | |
| 14.02.2022 | Frederick Tucker Golden | Passiv (13G/A) | 18,10 % | 4.250.137 | +1,62 pp | |
| 09.02.2022 | Advisory Research Energy Fund, L.P. | Passiv (13G/A) | 11,60 % | 2.716.809 | +0,20 pp | |
| 07.02.2022 | Advisory Research, Inc. | Passiv (13G/A) | 13,50 % | 3.168.133 | +0,20 pp |
Stammdaten
Epsilon Energy Ltd., ein Erdgas- und Ölunternehmen, befasst sich mit dem Erwerb, der Entwicklung, der Gewinnung und der Produktion von Öl- und Gasreserven in den Vereinigten Staaten. Das Unternehmen ist in den Segmenten Upstream und Gathering System tätig. Das Unternehmen verfügt über Erdgasproduktion im Marcellus in Pennsylvania sowie Öl-, Erdgasflüssigkeits- (NGL) und Erdgasproduktion im Anadarko Basin in Oklahoma. Per 31. Dezember 2021 verfügte das Unternehmen über geschätzte netto nachgewiesene Reserven von 110.969 Millionen Kubikfuß Erdgasreserven, 819.726 Barrel NGL und 305.052 Barrel Öl und weitere Flüssigkeiten. Epsilon Energy Ltd. wurde 2005 gegründet und ist in Houston, Texas ansässig.
Unternehmen & Branche
| Name | Epsilon Energy Ltd. |
|---|---|
| Ticker | EPSN |
| CIK | 0001726126 |
| Boerse | Nasdaq |
| Sektor | Energy |
| Industrie | Oil & Gas Exploration & Production |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 294375209 |
|---|---|
| ISIN | US2943752095 |
| Typ | Common Stock |
| Marktkapitalisierung | 171,2 Mio. USD |
| Beta | -0,16 |
Bewertung
| KBV (P/B) | 1,37 vs. 1,70 (2021) ▼ |
|---|---|
| FCF-Rendite | 12,0 % vs. 14,9 % (2021) ▼ |
| Buyback-Rendite | 0,0 % vs. 1,8 % (2021) ▼ |
Qualität & Bilanz
| ROIC | -4,6 % vs. 14,6 % (2021) ▼ |
|---|---|
| Zinsdeckungsgrad | -16,9 vs. 203,3 (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) | 1,70 | 1,47 | 1,12 | 1,41 | 1,12 | |
| FCF-Rendite | 14,9 % | 24,8 % | 16,2 % | 12,3 % | 14,7 % | |
| Buyback-Rendite | 1,8 % | 4,1 % | 5,4 % | 1,3 % | 0,0 % | |
| Qualität & Bilanz | ||||||
| ROIC | 14,6 % | 33,9 % | 6,9 % | 2,0 % | -4,6 % | |
| Zinsdeckungsgrad | 203,3 | 925,0 | 67,4 | 73,8 | -16,9 | |
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 | 729.425 | 0,02 | 226.419.043 | 124.122.614 | |
| 2025-12-31 | 10-K | -5.798.863 | -0,25 | 228.239.417 | 124.732.354 | |
| 2025-09-30 | 10-Q | 1.072.295 | 0,05 | 126.293.005 | 100.218.033 | |
| 2025-06-30 | 10-Q | 1.551.461 | 0,07 | 123.613.668 | 100.190.316 | |
| 2025-03-31 | 10-Q | 4.016.034 | 0,18 | 125.505.287 | 99.704.273 | |
| 2024-12-31 | 10-K | 1.927.800 | 0,09 | 120.454.785 | 96.728.129 | |
| 2024-09-30 | 10-Q | 366.021 | 0,02 | 121.797.157 | 98.358.664 | |
| 2024-06-30 | 10-Q | 815.660 | 0,04 | 121.144.956 | 99.645.617 | |
| 2024-03-31 | 10-Q | 1.506.896 | 0,07 | 125.070.233 | 99.863.068 | |
| 2023-12-31 | 10-K | 6.945.153 | 0,31 | 124.042.613 | 100.612.965 | |
| 2023-09-30 | 10-Q | 388.775 | 0,02 | 119.774.570 | 99.456.117 | |
| 2023-06-30 | 10-Q | 430.589 | 0,02 | 121.153.904 | 102.633.263 | |
| 2023-03-31 | 10-Q | 3.529.827 | 0,15 | 124.824.577 | 105.172.300 | |
| 2022-12-31 | 10-K | 35.354.679 | 1,51 | 123.862.243 | 104.245.205 | |
| 2022-09-30 | 10-Q | 9.608.453 | 0,41 | 119.814.713 | 96.138.852 | |
| 2022-06-30 | 10-Q | 10.582.988 | 0,44 | 110.800.287 | 89.059.101 | |
| 2022-03-31 | 10-Q | 5.805.888 | 0,24 | 106.067.319 | 83.943.210 | |
| 2021-12-31 | 10-K/A | 11.627.517 | 0,49 | 99.462.594 | 79.263.333 | |
| 2021-12-31 | 10-K | 11.627.517 | 0,49 | 99.462.594 | 79.263.333 | |
| 2021-09-30 | 10-Q | 1.396.466 | 0,06 | 96.192.178 | 71.026.803 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Gas Oil Ngls And Condensate | 44,9 Mio. | 26,0 Mio. | 20,9 Mio. | 61,9 Mio. | 34,5 Mio. | 46,5 % | +72,7% | |
| Natural Gas Reserves | 29,1 Mio. | 10,8 Mio. | 14,9 Mio. | 56,9 Mio. | 31,7 Mio. | 30,2 % | +170,0% | |
| Oil And Condensate | 13,8 Mio. | 13,7 Mio. | 5,1 Mio. | 3,2 Mio. | 1,8 Mio. | 14,3 % | +0,5% | |
| Gas Gathering And Compression | 6,7 Mio. | 5,5 Mio. | 9,8 Mio. | 8,1 Mio. | 7,9 Mio. | 6,9 % | +21,0% | |
| Natural Gas Liquids Reserves | 2,0 Mio. | 1,5 Mio. | 984.418 | 1,7 Mio. | 1,1 Mio. | 2,1 % | +33,5% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 13.05.2026 | – | 0,02 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | – | 0,05 |
| Q2 2025 | 30.06.2025 | 05.11.2025 | – | 0,07 |
| Q1 2025 | 31.03.2025 | 13.05.2026 | – | 0,18 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | – | 0,02 |
| Q2 2024 | 30.06.2024 | 05.11.2025 | – | 0,04 |
| Q1 2024 | 31.03.2024 | 05.11.2025 | – | 0,07 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | – | 0,02 |
| Q2 2023 | 30.06.2023 | 06.11.2024 | – | 0,02 |
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 | |
|---|---|---|---|---|
| 13.05.2026 | 10-Q | – | – | SEC » |
| 27.03.2026 | 10-K | 31.12.2025 | 86 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 13.08.2025 | 10-Q | 30.06.2025 | 44 Tage | SEC » |
| 14.05.2025 | 10-Q | 31.03.2025 | 44 Tage | SEC » |
| 19.03.2025 | 10-K | 31.12.2024 | 78 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 13.08.2024 | 10-Q | 30.06.2024 | 44 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 21.03.2024 | 10-K | 31.12.2023 | 81 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 11.08.2023 | 10-Q | 30.06.2023 | 42 Tage | SEC » |
| 11.05.2023 | 10-Q | 31.03.2023 | 41 Tage | SEC » |
| 24.03.2023 | 10-K | 31.12.2022 | 83 Tage | SEC » |
| 06.01.2023 | 10-K/A | 31.12.2021 | 371 Tage | SEC » |
| 10.11.2022 | 10-Q | 30.09.2022 | 41 Tage | SEC » |
| 12.08.2022 | 10-Q | 30.06.2022 | 43 Tage | SEC » |
| 12.05.2022 | 10-Q | 31.03.2022 | 42 Tage | SEC » |
| 24.03.2022 | 10-K | 31.12.2021 | 83 Tage | SEC » |
| 12.11.2021 | 10-Q | 30.09.2021 | 43 Tage | SEC » |
| 12.08.2021 | 10-Q | 30.06.2021 | 43 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 25.03.2021 | 10-K | 31.12.2020 | 84 Tage | SEC » |
| 10.11.2020 | 10-Q | 30.09.2020 | 41 Tage | SEC » |
| 13.08.2020 | 10-Q | 30.06.2020 | 44 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 14.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-07 | 1.426 | 5,95 | 8.485 |
| 2026-04-29 | 10 | 6,24 | 62 |
| 2026-04-21 | 25 | 5,97 | 149 |
| 2026-04-20 | 25 | 5,82 | 146 |
| 2026-04-17 | 25 | 5,99 | 150 |
| 2026-04-16 | 73 | 6,00 | 438 |
| 2026-04-14 | 617 | 6,08 | 3.751 |
| 2026-04-10 | 98 | 6,19 | 607 |
| 2026-04-07 | 48 | 6,35 | 305 |
| 2026-04-06 | 49 | 6,36 | 312 |
| 2026-04-02 | 392 | 6,17 | 2.419 |
| 2026-03-31 | 2.133 | 6,36 | 13.566 |
| 2026-03-30 | 278 | 6,25 | 1.738 |
| 2026-03-27 | 27.549 | 6,04 | 166.396 |
| 2026-03-24 | 159 | 6,00 | 954 |
| 2026-03-13 | 1.914 | 5,75 | 11.006 |
| 2026-03-11 | 4.912 | 5,48 | 26.918 |
| 2026-03-09 | 54.756 | 5,70 | 312.109 |
| 2026-03-06 | 930 | 5,62 | 5.227 |
| 2026-03-05 | 98.326 | 5,41 | 531.944 |
| 2026-03-04 | 75.494 | 5,29 | 399.363 |
| 2026-03-02 | 88.951 | 5,12 | 455.429 |
| 2026-02-27 | 25.738 | 4,91 | 126.374 |
| 2026-02-26 | 26.278 | 4,87 | 127.974 |
| 2026-02-25 | 26.877 | 4,89 | 131.429 |
| 2026-02-18 | 26.788 | 4,79 | 128.315 |
| 2026-02-11 | 1.875 | 4,74 | 8.888 |
| 2026-02-09 | 5.687 | 4,85 | 27.582 |
| 2026-02-06 | 38.420 | 4,66 | 179.037 |
| 2026-02-02 | 29.267 | 4,99 | 146.042 |
| 2026-01-30 | 206 | 5,02 | 1.034 |
| 2026-01-23 | 826 | 4,72 | 3.899 |
| 2026-01-13 | 938 | 4,33 | 4.062 |
| 2026-01-02 | 36 | 4,64 | 167 |
Hinweis
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