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 % | 18.10 | -5.3 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 20.57 | -16.6 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 17.72 | EMA50: 18.19 | |
| MACD-Histogramm | Bärisch | 10 % | -0.039 | Bearisch | |
| RSI(14) | Neutral | 10 % | 42.2 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 25.6 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 15.3 | +DI: 19.8 / −DI: 33.1 | |
| Z-Score(60) | Bullisch | 5 % | -1.83 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 3.4 % | Hoch 26.82 / Tief 16.81 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 18.5 % | Upper 18.76 / Mid 17.77 / Lower 16.78 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0208 | R²=0.38 / annualisiert -28.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | STEINBERG JOSEPH S | Director | Open Market Purchase | 59.118 | 17,00 | 1.005.006,00 | +194,2% | |
| 2026-03-31 | O Leary Dan | Director | Open Market Purchase | 10.000 | 18,56 | 185.600,00 | +35,9% | |
| 2026-03-31 | Henderson James P | Officer, Chief Financial Officer | Open Market Purchase | 5.000 | 18,67 | 93.350,00 | +18,0% | |
| 2026-03-31 | Cree Brian | Officer, President & Interim CEO | Open Market Sale | -50.000 | 18,51 | -925.500,00 | -178,8% | |
| 2026-03-30 | Henderson James P | Officer, Chief Financial Officer | Open Market Purchase | 5.000 | 18,71 | 93.550,00 | +18,1% | |
| 2026-03-30 | Cree Brian | Officer, President & Interim CEO | Open Market Sale | -70.142 | 18,65 | -1.308.148,30 | -252,8% | |
| 2026-02-24 | Henderson James P | Officer, Chief Financial Officer | Open Market Sale | -2.366 | 22,31 | -52.787,83 | -10,2% | |
| 2026-02-24 | Gerrity Robert W | Director, Officer, Chief Executive Officer | Open Market Sale | -9.951 | 22,35 | -222.404,85 | -43,0% | |
| 2026-02-24 | Cree Brian | Officer, President | Open Market Sale | -5.282 | 22,33 | -117.936,50 | -22,8% | |
| 2026-01-21 | Cree Brian | Officer, President | Open Market Sale | -1.440 | 19,69 | -28.355,04 | -5,5% | |
| 2026-01-21 | Gerrity Robert W | Director, Officer, Chief Executive Officer | Open Market Sale | -36.785 | 19,67 | -723.377,03 | -139,8% | |
| 2026-01-20 | Gerrity Robert W | Director, Officer, Chief Executive Officer | Open Market Sale | -45.463 | 19,29 | -877.117,66 | -169,5% | |
| 2026-01-20 | Cree Brian | Officer, President | Open Market Sale | -18.000 | 19,33 | -347.886,00 | -67,2% | |
| 2026-01-16 | Cree Brian | Officer, President | Open Market Sale | -19.824 | 19,37 | -384.050,35 | -74,2% | |
| 2026-01-16 | Gerrity Robert W | Director, Officer, Chief Executive Officer | Open Market Sale | -31.460 | 19,39 | -610.009,40 | -117,9% | |
| 2026-01-15 | Gerrity Robert W | Director, Officer, Chief Executive Officer | Open Market Sale | -28.994 | 19,83 | -574.922,03 | -111,1% | |
| 2026-01-15 | Cree Brian | Officer, President | Open Market Sale | -16.190 | 19,82 | -320.901,99 | -62,0% | |
| 2026-01-14 | Cree Brian | Officer, President | Open Market Sale | -43.216 | 20,12 | -869.333,06 | -168,0% | |
| 2026-01-14 | SABOL MICHAEL | Officer, VP - SEC and Financial Rprtng | Open Market Sale | -4.497 | 20,14 | -90.560,59 | -17,5% | |
| 2026-01-14 | Gerrity Robert W | Director, Officer, Chief Executive Officer | Open Market Sale | -90.737 | 20,14 | -1.827.533,92 | -353,2% | |
| 2026-01-14 | Morella Mike | Officer, VP - Chief Accounting Officer | Open Market Sale | -5.202 | 20,13 | -104.711,06 | -20,2% | |
| 2025-09-02 | Henderson James P | Officer, Chief Financial Officer | Open Market Sale | -23.515 | 26,44 | -621.666,06 | -120,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2.938.793 | 0 | 2.938.793 | 56.601.154 | Neu | +100,0% | |
| First Reserve GP XIII Ltd | 2.911.384 | 2.911.384 | 0 | 52.870.733 | Unverändert | 0,0% | |
| BlackRock, Inc. | 2.278.997 | 2.144.224 | 134.773 | 41.386.579 | Aufgestockt | +6,3% | |
| STATE STREET CORP | 1.442.606 | 1.015.971 | 426.635 | 26.197.725 | Aufgestockt | +42,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.412.165 | 1.420.697 | -8.532 | 25.645.871 | Reduziert | -0,6% | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.333.720 | 1.438.529 | -104.809 | 24.220.346 | Reduziert | -7,3% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.257.792 | 0 | 1.257.792 | 22.841.503 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1.045.365 | 985.358 | 60.007 | 18.983.835 | Aufgestockt | +6,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 720.652 | 702.660 | 17.992 | 13.090.122 | Aufgestockt | +2,6% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 692.815 | 426.075 | 266.740 | 12.581.520 | Aufgestockt | +62,6% | |
| GoodHaven Capital Management, LLC | 556.501 | 0 | 556.501 | 10.718.209 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 481.543 | 408.538 | 73.005 | 8.744.826 | Aufgestockt | +17,9% | |
| MORGAN STANLEY | 383.009 | 376.485 | 6.524 | 6.955.472 | Aufgestockt | +1,7% | |
| LEE DANNER & BASS INC | 346.470 | 233.470 | 113.000 | 6.291.895 | Aufgestockt | +48,4% | |
| FIRST TRUST ADVISORS LP | 337.885 | 252.248 | 85.637 | 6.135.991 | Aufgestockt | +33,9% | |
| GOLDMAN SACHS GROUP INC | 319.310 | 180.160 | 139.150 | 5.798.674 | Aufgestockt | +77,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316.288 | 154.000 | 162.288 | 5.743.790 | Aufgestockt | +105,4% | |
| GABELLI FUNDS LLC | 274.804 | 173.298 | 101.506 | 4.990.441 | Aufgestockt | +58,6% | |
| JPMORGAN CHASE & CO | 236.028 | 0 | 236.028 | 4.545.906 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 240.508 | 229.582 | 10.926 | 4.367.626 | Aufgestockt | +4,8% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233.598 | 241.439 | -7.841 | 4.242.140 | Reduziert | -3,2% | |
| BECK MACK & OLIVER LLC | 198.292 | 200.173 | -1.881 | 3.600.983 | Reduziert | -0,9% | |
| RENAISSANCE TECHNOLOGIES LLC | 168.500 | 0 | 168.500 | 3.245.310 | Neu | +100,0% | |
| Mraz, Amerine & Associates, Inc. | 154.605 | 144.419 | 10.186 | 2.807.620 | Aufgestockt | +7,1% | |
| CITADEL ADVISORS LLC | 148.832 | 82.300 | 66.532 | 2.702.789 | Aufgestockt | +80,8% | |
| BANK OF AMERICA CORP /DE/ | 140.256 | 53.479 | 86.777 | 2.547.048 | Aufgestockt | +162,3% | |
| MILLENNIUM MANAGEMENT LLC | 136.491 | 294.657 | -158.166 | 2.478.677 | Reduziert | -53,7% | |
| North Star Investment Management Corp. | 135.054 | 40.810 | 94.244 | 2.452.575 | Aufgestockt | +230,9% | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 131.679 | 219.952 | -88.273 | 2.391.302 | Reduziert | -40,1% | |
| Numerai GP LLC | 122.396 | 0 | 122.396 | 2.222.711 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 98.246 | 0 | 98.246 | 1.892.218 | Neu | +100,0% | |
| Aventail Capital Group, LP | 102.251 | 32.807 | 69.444 | 1.856.878 | Aufgestockt | +211,7% | |
| Inlet Private Wealth, LLC | 92.900 | 46.251 | 46.649 | 1.687.064 | Aufgestockt | +100,9% | |
| Merrion Investment Management Co, LLC | 88.029 | 87.029 | 1.000 | 1.598.600 | Aufgestockt | +1,1% | |
| TUDOR INVESTMENT CORP ET AL | 86.801 | 0 | 86.801 | 1.576.306 | Neu | +100,0% | |
| UBS Group AG | 80.543 | 95.150 | -14.607 | 1.462.661 | Reduziert | -15,4% | |
| Norris Financial Group, LLC | 76.742 | 32.886 | 43.856 | 1.393.635 | Aufgestockt | +133,4% | |
| MARSHALL WACE, LLP | 75.614 | 13.921 | 61.693 | 1.373.150 | Aufgestockt | +443,2% | |
| Trexquant Investment LP | 75.159 | 58.618 | 16.541 | 1.364.887 | Aufgestockt | +28,2% | |
| Atom Investors LP | 73.353 | 64.821 | 8.532 | 1.332.090 | Aufgestockt | +13,2% | |
| Invesco Ltd. | 70.657 | 64.902 | 5.755 | 1.283.130 | Aufgestockt | +8,9% | |
| WELLS FARGO & COMPANY/MN | 68.507 | 138.701 | -70.194 | 1.244.088 | Reduziert | -50,6% | |
| Rafferty Asset Management, LLC | 63.106 | 34.997 | 28.109 | 1.146.005 | Aufgestockt | +80,3% | |
| JANE STREET GROUP, LLC | 62.300 | 99.884 | -37.584 | 1.131.368 | Reduziert | -37,6% | |
| Point72 Asset Management, L.P. | 59.531 | 42.400 | 17.131 | 1.081.083 | Aufgestockt | +40,4% | |
| Nuveen, LLC | 57.662 | 59.406 | -1.744 | 1.047.142 | Reduziert | -2,9% | |
| Militia Capital Management LLC | 57.576 | 0 | 57.576 | 1.045.580 | Neu | +100,0% | |
| Swiss National Bank | 57.144 | 57.144 | 0 | 1.037.735 | Unverändert | 0,0% | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 45.118 | 0 | 45.118 | 868.963 | Neu | +100,0% | |
| Creative Planning | 46.742 | 23.846 | 22.896 | 848.838 | Aufgestockt | +96,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| First Reserve GP XIII Ltd | 2.911.384 | 2.911.384 | 0,0% | 52.870.733 | 14,41 |
| BlackRock, Inc. | 2.278.997 | 2.144.224 | +6,3% | 41.386.579 | 11,28 |
| STATE STREET CORP | 1.442.606 | 1.015.971 | +42,0% | 26.197.725 | 7,14 |
| DIMENSIONAL FUND ADVISORS LP | 1.412.165 | 1.420.697 | -0,6% | 25.645.871 | 6,99 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.333.720 | 1.438.529 | -7,3% | 24.220.346 | 6,60 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.257.792 | 0 | +100,0% | 22.841.503 | 6,22 |
| AMERICAN CENTURY COMPANIES INC | 1.045.365 | 985.358 | +6,1% | 18.983.835 | 5,17 |
| GEODE CAPITAL MANAGEMENT, LLC | 720.652 | 702.660 | +2,6% | 13.090.122 | 3,57 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 692.815 | 426.075 | +62,6% | 12.581.520 | 3,43 |
| AMERIPRISE FINANCIAL INC | 481.543 | 408.538 | +17,9% | 8.744.826 | 2,38 |
| MORGAN STANLEY | 383.009 | 376.485 | +1,7% | 6.955.472 | 1,90 |
| LEE DANNER & BASS INC | 346.470 | 233.470 | +48,4% | 6.291.895 | 1,71 |
| FIRST TRUST ADVISORS LP | 337.885 | 252.248 | +33,9% | 6.135.991 | 1,67 |
| GOLDMAN SACHS GROUP INC | 319.310 | 180.160 | +77,2% | 5.798.674 | 1,58 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316.288 | 154.000 | +105,4% | 5.743.790 | 1,56 |
| GABELLI FUNDS LLC | 274.804 | 173.298 | +58,6% | 4.990.441 | 1,36 |
| NORTHERN TRUST CORP | 240.508 | 229.582 | +4,8% | 4.367.626 | 1,19 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233.598 | 241.439 | -3,2% | 4.242.140 | 1,16 |
| JPMORGAN CHASE & CO | 197.952 | 236.028 | -16,1% | 3.652.222 | 1,00 |
| BECK MACK & OLIVER LLC | 198.292 | 200.173 | -0,9% | 3.600.983 | 0,98 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 229 | 23,6 | 425 |
| 31.12.2025 | ✓ | 239 | 22,5 | 428 |
| 30.09.2025 | ✓ | 238 | 22,5 | 514 |
| 30.06.2025 | ✓ | 231 | 20,7 | 434 |
| 31.03.2025 | ✓ | 250 | 20,9 | 492 |
| 31.12.2024 | ✓ | 238 | 17,4 | 407 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| ExodusPoint Capital Management, LP | 98.246 | 1.892.218 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 45.118 | 868.963 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39.445 | 850.829 |
| VARCOV Co. | 42.705 | 822.498 |
| Argentarii, LLC | 29.145 | 561.333 |
| Rothschild Wealth LLC | 20.000 | 385.200 |
| FOX RUN MANAGEMENT, L.L.C. | 18.978 | 365.516 |
| Stratos Wealth Partners, LTD. | 16.843 | 324.415 |
| Schonfeld Strategic Advisors LLC | 16.746 | 322.526 |
| MQS Management LLC | 15.371 | 296.045 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.438.529 | 165.534 | +13.0 % | 27.706.077 |
| RENAISSANCE TECHNOLOGIES LLC | 168.500 | 143.900 | +585.0 % | 3.245.310 |
| FIRST TRUST ADVISORS LP | 252.248 | 116.246 | +85.5 % | 4.858.296 |
| LEE DANNER & BASS INC | 233.470 | 104.990 | +81.7 % | 4.496.632 |
| MILLENNIUM MANAGEMENT LLC | 294.657 | 90.307 | +44.2 % | 5.675.094 |
| GABELLI FUNDS LLC | 173.298 | 81.320 | +88.4 % | 3.337.719 |
| DIMENSIONAL FUND ADVISORS LP | 1.420.697 | 69.477 | +5.1 % | 27.362.822 |
| Engineers Gate Manager LP | 73.376 | 47.925 | +188.3 % | 1.413.222 |
| Trexquant Investment LP | 58.618 | 46.353 | +377.9 % | 1.128.983 |
| AMERIPRISE FINANCIAL INC | 408.538 | 44.142 | +12.1 % | 7.868.448 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MARSHALL WACE, LLP | 13.921 | -142.402 | -91.1 % | 268.118 |
| GOLDMAN SACHS GROUP INC | 180.160 | -120.281 | -40.0 % | 3.469.886 |
| Invesco Ltd. | 64.902 | -74.496 | -53.4 % | 1.250.012 |
| Ancora Advisors LLC | 1.429 | -58.553 | -97.6 % | 27.523 |
| BANK OF AMERICA CORP /DE/ | 53.479 | -58.395 | -52.2 % | 1.029.999 |
| BlackRock, Inc. | 2.144.224 | -51.912 | -2.4 % | 41.297.748 |
| Security National Bank | 32.108 | -51.819 | -61.7 % | 618.401 |
| CITADEL ADVISORS LLC | 82.300 | -49.100 | -37.4 % | 1.585.098 |
| UBS Group AG | 95.150 | -47.922 | -33.5 % | 1.832.590 |
| TWO SIGMA INVESTMENTS, LP | 27.414 | -45.940 | -62.6 % | 527.994 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,86 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 7,86 % | 3.038.877 | +1,34 pp | |
| 30.04.2025 | The Vanguard Group | Passiv (13G/A) | 6,52 % | 2.515.479 | -1,96 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 5,00 % | 1.945.182 | Neu | |
| 14.03.2025 | FR XIII Charlie AIV, L.P. | Aktivist (13D) | 7,60 % | 2.911.384 | Neu | The information set forth in or incorporated by reference in Items 3, 5 and 6 of this Sc… |
| 14.03.2025 | FR XIII PetroShale Holdings GP, LLC | Aktivist (13D) | 7,60 % | 2.911.384 | Neu | The information set forth in or incorporated by reference in Items 3, 5 and 6 of this Sc… |
| 14.03.2025 | FR XIII PetroShale Holdings L.P. | Aktivist (13D) | 7,60 % | 2.911.384 | Neu | The information set forth in or incorporated by reference in Items 3, 5 and 6 of this Sc… |
| 14.03.2025 | First Reserve GP XIII, L.P. | Aktivist (13D) | 7,60 % | 2.911.384 | Neu | The information set forth in or incorporated by reference in Items 3, 5 and 6 of this Sc… |
| 14.03.2025 | First Reserve GP XIII Limited | Aktivist (13D) | 7,60 % | 2.911.384 | Neu | The information set forth in or incorporated by reference in Items 3, 5 and 6 of this Sc… |
| 11.03.2025 | Joseph S. Steinberg | Aktivist (13D/A) | 7,40 % | 2.863.591 | -1,60 pp | The disclosure in Item 4 of the Schedule 13D is hereby amended and supplemented as follo… |
| 17.12.2024 | Joseph S. Steinberg | Aktivist (13D/A) | 9,00 % | 2.661.497 | -0,20 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G) | 8,48 % | 2.440.370 | Neu | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G) | 6,40 % | 1.843.691 | Neu | |
| 23.01.2023 | Joseph S. Steinberg | Aktivist (13D) | 9,20 % | 2.592.743 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 23.06.2025 | James French Hill | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Vitesse Energy, Inc. konzentriert sich auf Erwerb, Eigentum, Erkundung, Entwicklung, Verwaltung, Produktion, Ausbeutung und Veräußerung von Öl- und Gaseigenschaften. Das Unternehmen erwirbt nicht betriebene Arbeitsanteile und Lizenzgebührenanteile hauptsächlich im Kern des Bakken-Feldes in North Dakota und Montana. Es besitzt auch nicht betriebene Anteile an Öl- und Gaseigenschaften in Colorado und Wyoming. Das Unternehmen wurde 2022 gegründet und hat seinen Sitz in Centennial, Colorado.
Unternehmen & Branche
| Name | Vitesse Energy, Inc. |
|---|---|
| Ticker | VTS |
| CIK | 0001944558 |
| Boerse | NYSE |
| Sektor | Energy |
| Industrie | Oil & Gas Exploration & Production |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 92852X103 |
|---|---|
| ISIN | US92852X1037 |
| Typ | Common Stock |
| Marktkapitalisierung | 664,9 Mio. USD |
| KGV (P/E) | 26,27 |
| Beta | 0,65 |
| Dividendenrendite | 0,13 % |
Bewertung
| KBV (P/B) | 1,06 |
|---|---|
| KUV (P/S) | 2,43 |
| FCF-Rendite | 25,6 % |
| Buyback-Rendite | 0,0 % |
| Ausschüttungsquote | 364,5 % vs. 66,2 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 6,3 % vs. 32,1 % (2021) ▼ |
|---|---|
| Nettomarge | 9,2 % vs. 10,8 % (2021) ▼ |
| ROIC | 4,0 % |
| Zinsdeckungsgrad | 1,7 vs. 16,8 (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) | – | – | 1,18 | 1,64 | 1,21 | |
| KUV (P/S) | – | – | 2,77 | 3,40 | 2,78 | |
| FCF-Rendite | – | – | 21,9 % | 18,8 % | 22,4 % | |
| Buyback-Rendite | – | – | 0,0 % | 0,0 % | 0,0 % | |
| Ausschüttungsquote | 66,2 % | 30,3 % | – | 301,8 % | 364,5 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 32,1 % | 54,6 % | 14,9 % | 16,9 % | 6,3 % | |
| Nettomarge | 10,8 % | 42,2 % | -8,4 % | 8,7 % | 9,2 % | |
| ROIC | – | 21,1 % | -3,6 % | 4,2 % | 4,0 % | |
| Zinsdeckungsgrad | 16,8 | 37,0 | 6,6 | 4,1 | 1,7 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 67.410.000 | -42.280.000 | -1,05 | 882.587.000 | 570.445.000 |
| 2025-12-31 | 10-K | 273.989.000 | 25.277.000 | 0,64 | 893.350.000 | 629.317.000 |
| 2025-09-30 | 10-Q | 67.443.000 | -1.311.000 | -0,03 | 932.924.000 | 650.255.000 |
| 2025-06-30 | 10-Q | 81.755.000 | 24.659.000 | 0,60 | 951.504.000 | 671.875.000 |
| 2025-03-31 | 10-Q | 66.171.000 | 2.668.000 | 0,08 | 975.236.000 | 667.690.000 |
| 2024-12-31 | 10-K | 241.998.000 | 21.060.000 | 0,64 | 810.893.000 | 500.334.000 |
| 2024-09-30 | 10-Q | 58.280.000 | 17.442.000 | 0,53 | 791.241.000 | 520.386.000 |
| 2024-06-30 | 10-Q | 66.598.000 | 10.928.000 | 0,33 | 778.428.000 | 518.505.000 |
| 2024-03-31 | 10-Q | 61.193.000 | -2.186.000 | -0,07 | 749.731.000 | 522.716.000 |
| 2023-12-31 | 10-K | 233.905.000 | -19.744.000 | -0,73 | 765.970.000 | 546.406.000 |
| 2023-09-30 | 10-Q | 55.054.000 | -1.466.000 | -0,05 | 740.966.000 | 541.207.000 |
| 2023-06-30 | 10-Q | 51.588.000 | 9.620.000 | 0,29 | 701.713.000 | 557.754.000 |
| 2023-03-31 | 10-Q | 57.961.000 | -47.815.000 | -1,67 | 689.933.000 | 563.114.000 |
| 2022-12-31 | 10-K | 281.890.000 | 118.903.000 | 0,26 | 660.484.000 | 564.423.000 |
| 2022-09-30 | 10-Q | 77.098.000 | 85.739.000 | 0,19 | ||
| 2022-06-30 | 10-Q | 78.797.000 | 16.752.000 | 0,04 | ||
| 2022-03-31 | 10-Q | 64.979.000 | -7.157.000 | -0,02 | ||
| 2021-12-31 | 10-K | 17.988.000 | -7.359.000 | -0,02 | 611.526.000 | 480.074.000 |
| 2021-11-30 | 10-K | 167.835.000 | 18.114.000 | 0,04 | 614.128.000 | |
| 2020-11-30 | 10-K | 97.230.000 | -8.857.000 | -0,02 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Oil Reserves | 244,4 Mio. | 230,2 Mio. | 218,4 Mio. | 233,6 Mio. | 151,8 Mio. | 89,2 % | +6,2% | |
| Natural Gas Reserves | 29,6 Mio. | 11,8 Mio. | 15,5 Mio. | 48,3 Mio. | 33,3 Mio. | 10,8 % | +149,9% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 04.05.2026 | 67,4 Mio. USD | -1,05 |
| Q3 2025 | 30.09.2025 | 03.11.2025 | 67,4 Mio. USD | -0,03 |
| Q2 2025 | 30.06.2025 | 03.11.2025 | 81,8 Mio. USD | 0,60 |
| Q1 2025 | 31.03.2025 | 04.05.2026 | 66,2 Mio. USD | 0,08 |
| Q3 2024 | 30.09.2024 | 03.11.2025 | 58,3 Mio. USD | 0,53 |
| Q2 2024 | 30.06.2024 | 03.11.2025 | 66,6 Mio. USD | 0,33 |
| Q1 2024 | 31.03.2024 | 03.11.2025 | 61,2 Mio. USD | -0,07 |
| Q3 2023 | 30.09.2023 | 04.11.2024 | 55,1 Mio. USD | -0,05 |
| Q2 2023 | 30.06.2023 | 04.11.2024 | 51,6 Mio. USD | 0,29 |
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 | |
|---|---|---|---|---|
| 04.05.2026 | 10-Q | 31.03.2026 | 34 Tage | SEC » |
| 02.03.2026 | 10-K | 31.12.2025 | 61 Tage | SEC » |
| 03.11.2025 | 10-Q | 30.09.2025 | 34 Tage | SEC » |
| 04.08.2025 | 10-Q | 30.06.2025 | 35 Tage | SEC » |
| 05.05.2025 | 10-Q | 31.03.2025 | 35 Tage | SEC » |
| 12.03.2025 | 10-K | 31.12.2024 | 71 Tage | SEC » |
| 04.11.2024 | 10-Q | 30.09.2024 | 35 Tage | SEC » |
| 05.08.2024 | 10-Q | 30.06.2024 | 36 Tage | SEC » |
| 07.05.2024 | 10-K/A | 31.12.2023 | 128 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 26.02.2024 | 10-K | 31.12.2023 | 57 Tage | SEC » |
| 01.11.2023 | 10-Q | 30.09.2023 | 32 Tage | SEC » |
| 31.07.2023 | 10-Q | 30.06.2023 | 31 Tage | SEC » |
| 08.05.2023 | 10-Q | 31.03.2023 | 38 Tage | SEC » |
| 16.02.2023 | 10-K | 31.12.2022 | 47 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (26.03.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 26.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 13.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 06.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. o Item 5.02 Departures of Directors or Certain Officers; Election of Directors… |
| 15.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 13.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | t forth by specific reference in such a filing Item 5.02 Departure of Directors or Certain Officers; Election of… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 2.671 | 18,13 | 48.425 |
| 2026-05-13 | 133 | 18,18 | 2.418 |
| 2026-05-12 | 2.638 | 18,42 | 48.592 |
| 2026-05-11 | 233 | 17,81 | 4.150 |
| 2026-05-08 | 68 | 18,16 | 1.235 |
| 2026-05-07 | 1.909 | 18,50 | 35.317 |
| 2026-05-06 | 15.889 | 18,87 | 299.825 |
| 2026-05-05 | 1.141 | 19,08 | 21.770 |
| 2026-05-04 | 217 | 18,77 | 4.073 |
| 2026-05-01 | 99 | 18,76 | 1.857 |
| 2026-04-30 | 1.973 | 18,89 | 37.270 |
| 2026-04-22 | 160 | 18,22 | 2.915 |
| 2026-04-21 | 1 | 17,82 | 18 |
| 2026-04-16 | 57 | 18,07 | 1.030 |
| 2026-04-15 | 3.330 | 18,04 | 60.073 |
| 2026-04-14 | 58 | 18,64 | 1.081 |
| 2026-04-10 | 97 | 17,85 | 1.731 |
| 2026-04-08 | 108 | 18,78 | 2.028 |
| 2026-04-07 | 1.047 | 18,19 | 19.045 |
| 2026-04-02 | 1.189 | 17,60 | 20.926 |
| 2026-03-31 | 1.338 | 18,45 | 24.686 |
| 2026-03-30 | 15.562 | 18,51 | 288.053 |
| 2026-03-27 | 6.520 | 19,43 | 126.684 |
| 2026-03-25 | 68 | 19,00 | 1.292 |
| 2026-03-23 | 1.257 | 19,89 | 25.002 |
| 2026-03-20 | 14.110 | 19,51 | 275.286 |
| 2026-03-18 | 6.830 | 19,21 | 131.204 |
| 2026-03-17 | 28.519 | 19,32 | 550.987 |
| 2026-03-16 | 49.196 | 19,79 | 973.589 |
| 2026-03-13 | 4.144 | 19,71 | 81.678 |
| 2026-03-12 | 8.558 | 19,90 | 170.304 |
| 2026-03-11 | 24.888 | 19,44 | 483.823 |
| 2026-03-10 | 74 | 19,81 | 1.466 |
| 2026-03-09 | 47.629 | 19,54 | 930.671 |
| 2026-03-06 | 30.203 | 19,26 | 581.710 |
| 2026-03-05 | 56.254 | 18,90 | 1.063.201 |
| 2026-03-04 | 33.601 | 18,60 | 624.979 |
| 2026-03-03 | 109.780 | 19,56 | 2.147.297 |
| 2026-03-02 | 25.336 | 19,31 | 489.238 |
| 2026-02-27 | 56.457 | 19,84 | 1.120.107 |
| 2026-02-26 | 35.930 | 22,12 | 794.772 |
| 2026-02-25 | 171 | 22,68 | 3.878 |
| 2026-02-24 | 1.017 | 22,35 | 22.730 |
| 2026-02-19 | 2.793 | 22,13 | 61.809 |
| 2026-02-13 | 1.590 | 21,51 | 34.201 |
| 2026-02-11 | 15.689 | 21,63 | 339.353 |
| 2026-02-09 | 1.058 | 21,56 | 22.810 |
| 2026-02-05 | 799 | 21,39 | 17.091 |
| 2026-01-30 | 6.738 | 20,71 | 139.544 |
| 2026-01-27 | 13.182 | 19,82 | 261.267 |
| 2026-01-12 | 7.071 | 19,57 | 138.379 |
| 2026-01-07 | 85 | 19,33 | 1.643 |
| 2026-01-06 | 19.918 | 19,48 | 388.003 |
| 2026-01-05 | 99.154 | 19,91 | 1.974.156 |
| 2025-12-29 | 569 | 19,09 | 10.862 |
| 2025-12-26 | 9.260 | 19,24 | 178.162 |
| 2025-12-19 | 4.628 | 19,92 | 92.190 |
| 2025-12-18 | 16.709 | 20,48 | 342.200 |
| 2025-12-16 | 21.980 | 20,61 | 453.008 |
| 2025-12-15 | 133.417 | 21,71 | 2.896.483 |
Hinweis
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