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 % | 96.21 | -7.7 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 104.48 | -15.0 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 42 Tagen @ 95.69 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 92.39 | EMA50: 96.30 | |
| MACD-Histogramm | Bärisch | 10 % | -0.423 | Bearisch | |
| RSI(14) | Neutral | 10 % | 36.1 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 19.1 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 24.4 | +DI: 13.3 / −DI: 31.0 | |
| Z-Score(60) | Bullisch | 5 % | -1.55 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 4.7 % | Hoch 122.89 / Tief 87.08 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 19.7 % | Upper 101.01 / Mid 93.40 / Lower 85.79 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.3030 | R²=0.70 / annualisiert -77.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | Wichterich Michael | Director, Officer, Interim President and CEO | Open Market Purchase | 1.000 | 93,36 | 93.360,00 | +61,6% | |
| 2026-06-04 | Teunissen Marcel | Officer, EVP & CFO | Open Market Purchase | 2.000 | 92,88 | 185.760,00 | +122,7% | |
| 2026-05-07 | Teunissen Marcel | Officer, EVP & CFO | Open Market Purchase | 2.000 | 96,43 | 192.860,00 | +127,3% | |
| 2026-03-06 | Wichterich Michael | Director, Officer, Interim President and CEO | Open Market Purchase | 1.000 | 108,00 | 108.000,00 | +71,3% | |
| 2026-03-06 | Wichterich Michael | Director, Officer, Interim President and CEO | Open Market Purchase | 1.000 | 107,00 | 107.000,00 | +70,6% | |
| 2026-02-19 | Gallagher Matthew | Director | Open Market Purchase | 1.000 | 100,66 | 100.660,00 | +66,5% | |
| 2025-08-18 | Viets Joshua J. | Officer, EVP & COO | Open Market Purchase | 2.000 | 92,16 | 184.320,00 | +121,7% | |
| 2025-08-15 | DELL'OSSO DOMENIC J JR | Director, Officer, President and CEO | Open Market Purchase | 2.500 | 95,86 | 239.650,00 | +158,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27.901.508 | 0 | 27.901.508 | 3.079.210.423 | Neu | +100,0% | |
| BlackRock, Inc. | 18.637.479 | 18.181.079 | 456.400 | 2.046.022.477 | Aufgestockt | +2,5% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.547.494 | 0 | 15.547.494 | 1.706.803.891 | Neu | +100,0% | |
| STATE STREET CORP | 14.494.558 | 13.152.325 | 1.342.233 | 1.591.212.577 | Aufgestockt | +10,2% | |
| Capital Research Global Investors | 6.798.764 | 21.251.283 | -14.452.519 | 746.380.506 | Reduziert | -68,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6.622.393 | 6.421.429 | 200.964 | 724.382.992 | Aufgestockt | +3,1% | |
| Capital World Investors | 6.211.571 | 2.315 | 6.209.256 | 681.906.264 | Aufgestockt | +268218,4% | |
| OAKTREE CAPITAL MANAGEMENT LP | 5.237.477 | 5.157.657 | 79.820 | 574.970.225 | Aufgestockt | +1,5% | |
| Invesco Ltd. | 4.918.926 | 4.096.992 | 821.934 | 539.999.697 | Aufgestockt | +20,1% | |
| VICTORY CAPITAL MANAGEMENT INC | 4.760.749 | 3.286.361 | 1.474.388 | 522.635.013 | Aufgestockt | +44,9% | |
| AQR CAPITAL MANAGEMENT LLC | 3.854.203 | 802.282 | 3.051.921 | 423.114.372 | Aufgestockt | +380,4% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.725.907 | 3.850.542 | -124.635 | 409.026.323 | Reduziert | -3,2% | |
| MORGAN STANLEY | 3.315.573 | 3.190.071 | 125.502 | 363.983.816 | Aufgestockt | +3,9% | |
| CIBC Bancorp USA Inc. | 2.793.349 | 0 | 2.793.349 | 306.659.117 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.770.654 | 2.713.203 | 57.451 | 304.162.396 | Aufgestockt | +2,1% | |
| Qube Research & Technologies Ltd | 2.656.195 | 911.173 | 1.745.022 | 291.597.087 | Aufgestockt | +191,5% | |
| GOLDMAN SACHS GROUP INC | 2.625.591 | 1.970.899 | 654.692 | 288.237.389 | Aufgestockt | +33,2% | |
| CITADEL ADVISORS LLC | 2.594.399 | 2.746.282 | -151.883 | 284.813.122 | Reduziert | -5,5% | |
| DIMENSIONAL FUND ADVISORS LP | 2.466.772 | 2.300.365 | 166.407 | 270.838.202 | Aufgestockt | +7,2% | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2.373.302 | 2.549.879 | -176.577 | 260.541.094 | Reduziert | -6,9% | |
| CIBC Private Wealth Group LLC | 2.063.456 | 0 | 2.063.456 | 227.722.855 | Neu | +100,0% | |
| FMR LLC | 2.038.987 | 2.158.041 | -119.054 | 223.840.038 | Reduziert | -5,5% | |
| Glendon Capital Management LP | 2.019.894 | 2.017.843 | 2.051 | 221.627.492 | Aufgestockt | +0,1% | |
| NORTHERN TRUST CORP | 1.958.866 | 1.957.428 | 1.438 | 215.044.308 | Aufgestockt | +0,1% | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.929.445 | 1.850.741 | 78.704 | 211.484.235 | Aufgestockt | +4,3% | |
| BANK OF AMERICA CORP /DE/ | 1.921.098 | 1.747.601 | 173.497 | 210.898.114 | Aufgestockt | +9,9% | |
| MILLENNIUM MANAGEMENT LLC | 1.884.135 | 952.637 | 931.498 | 206.840.340 | Aufgestockt | +97,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.879.140 | 3.145.025 | -1.265.885 | 206.291.989 | Reduziert | -40,3% | |
| 59 North Capital Management, LP | 1.841.634 | 0 | 1.841.634 | 203.242.728 | Neu | +100,0% | |
| Phoenix Financial Ltd. | 1.790.470 | 1.356.470 | 434.000 | 196.556.864 | Aufgestockt | +32,0% | |
| Point72 Asset Management, L.P. | 1.733.802 | 409.649 | 1.324.153 | 190.336.784 | Aufgestockt | +323,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.719.226 | 1.688.794 | 30.432 | 188.736.630 | Aufgestockt | +1,8% | |
| Altshuler Shaham Ltd | 1.479.000 | 1.716.853 | -237.853 | 162.364.620 | Reduziert | -13,9% | |
| D. E. Shaw & Co., Inc. | 1.407.661 | 708.292 | 699.369 | 154.533.024 | Aufgestockt | +98,7% | |
| UBS Group AG | 1.404.633 | 1.016.431 | 388.202 | 154.200.610 | Aufgestockt | +38,2% | |
| AMERIPRISE FINANCIAL INC | 1.354.488 | 1.551.295 | -196.807 | 149.339.834 | Reduziert | -12,7% | |
| Dragoneer Investment Group, LLC | 1.319.618 | 0 | 1.319.618 | 145.633.042 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1.238.066 | 1.509.897 | -271.831 | 135.914.885 | Reduziert | -18,0% | |
| BARCLAYS PLC | 1.197.557 | 559.805 | 637.752 | 131.467.809 | Aufgestockt | +113,9% | |
| AMERICAN CENTURY COMPANIES INC | 1.189.108 | 818.678 | 370.430 | 130.540.291 | Aufgestockt | +45,2% | |
| Man Group plc | 1.162.807 | 195.162 | 967.645 | 127.652.953 | Aufgestockt | +495,8% | |
| Canoe Financial LP | 1.093.436 | 82.004 | 1.011.432 | 121.185.754 | Aufgestockt | +1233,4% | |
| Legal & General Group Plc | 1.054.267 | 1.046.922 | 7.345 | 115.737.436 | Aufgestockt | +0,7% | |
| DEUTSCHE BANK AG\ | 1.018.114 | 1.552.470 | -534.356 | 111.768.556 | Reduziert | -34,4% | |
| IMC-Chicago, LLC | 1.003.332 | 592.000 | 411.332 | 110.145.787 | Aufgestockt | +69,5% | |
| PRUDENTIAL FINANCIAL INC | 999.411 | 1.002.616 | -3.205 | 109.715.339 | Reduziert | -0,3% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 984.582 | 33.102 | 951.480 | 108.087.413 | Aufgestockt | +2874,4% | |
| GROUP ONE TRADING LLC | 981.900 | 383.592 | 598.308 | 107.792.982 | Aufgestockt | +156,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 981.525 | 993.162 | -11.637 | 107.751.487 | Reduziert | -1,2% | |
| Amundi | 952.414 | 914.412 | 38.002 | 104.556.009 | Aufgestockt | +4,2% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18.637.479 | 18.181.079 | +2,5% | 2.046.022.477 | 9,25 |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.547.494 | 0 | +100,0% | 1.706.803.891 | 7,72 |
| STATE STREET CORP | 14.494.558 | 13.152.325 | +10,2% | 1.591.212.577 | 7,19 |
| Capital Research Global Investors | 6.798.764 | 21.251.283 | -68,0% | 746.380.506 | 3,37 |
| GEODE CAPITAL MANAGEMENT, LLC | 6.622.393 | 6.421.429 | +3,1% | 724.382.992 | 3,27 |
| Capital World Investors | 6.211.571 | 2.315 | +268218,4% | 681.906.264 | 3,08 |
| OAKTREE CAPITAL MANAGEMENT LP | 5.237.477 | 5.157.657 | +1,5% | 574.970.225 | 2,60 |
| Invesco Ltd. | 4.918.926 | 4.096.992 | +20,1% | 539.999.697 | 2,44 |
| VICTORY CAPITAL MANAGEMENT INC | 4.760.749 | 3.286.361 | +44,9% | 522.635.013 | 2,36 |
| AQR CAPITAL MANAGEMENT LLC | 3.854.203 | 802.282 | +380,4% | 423.114.372 | 1,91 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.725.907 | 3.850.542 | -3,2% | 409.026.323 | 1,85 |
| MORGAN STANLEY | 3.315.573 | 3.190.071 | +3,9% | 363.983.816 | 1,65 |
| CIBC Bancorp USA Inc. | 2.793.349 | 0 | +100,0% | 306.659.117 | 1,39 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.770.654 | 2.713.203 | +2,1% | 304.162.396 | 1,37 |
| Qube Research & Technologies Ltd | 2.656.195 | 911.173 | +191,5% | 291.597.087 | 1,32 |
| GOLDMAN SACHS GROUP INC | 2.625.591 | 1.970.899 | +33,2% | 288.237.389 | 1,30 |
| CITADEL ADVISORS LLC | 2.594.399 | 2.746.282 | -5,5% | 284.813.122 | 1,29 |
| DIMENSIONAL FUND ADVISORS LP | 2.466.772 | 2.300.365 | +7,2% | 270.838.202 | 1,22 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2.373.302 | 2.549.879 | -6,9% | 260.541.094 | 1,18 |
| FMR LLC | 2.038.987 | 2.158.041 | -5,5% | 223.840.038 | 1,01 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 882 | 251,0 | 26.555 |
| 31.12.2025 | ✓ | 860 | 241,6 | 25.170 |
| 30.09.2025 | ✓ | 773 | 254,2 | 25.022 |
| 30.06.2025 | ✓ | 819 | 234,3 | 24.721 |
| 31.03.2025 | ✓ | 749 | 254,8 | 659.714 |
| 31.12.2024 | ✓ | 645 | 250,9 | 1.047.899 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Dragoneer Investment Group, LLC | 1.319.618 | 145.633.042 |
| Rokos Capital Management LLP | 862.568 | 95.180.066 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 632.224 | 69.773.000 |
| Bank Julius Baer & Co. Ltd, Zurich | 514.911 | 57.152.880 |
| Sourcerock Group LLC | 325.425 | 35.913.903 |
| Susquehanna Portfolio Strategies, LLC | 299.020 | 32.999.847 |
| COOKSON PEIRCE & CO INC | 197.822 | 21.831.636 |
| TUDOR INVESTMENT CORP ET AL | 124.798 | 13.772.707 |
| COBALT CAPITAL MANAGEMENT, INC. | 120.000 | 13.243.200 |
| SIR Capital Management, L.P. | 119.600 | 13.199.056 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Capital Research Global Investors | 21.251.283 | 5.291.948 | +33.2 % | 2.345.303.174 |
| VICTORY CAPITAL MANAGEMENT INC | 3.286.361 | 2.160.979 | +192.0 % | 362.682.799 |
| TD ASSET MANAGEMENT INC | 1.294.999 | 938.337 | +263.1 % | 142.916.090 |
| CIBC Private Wealth Group LLC | 2.063.456 | 806.459 | +64.2 % | 227.722.855 |
| Assenagon Asset Management S.A. | 1.642.779 | 769.944 | +88.2 % | 181.297.090 |
| JANE STREET GROUP, LLC | 1.509.897 | 768.347 | +103.6 % | 166.605.682 |
| 59 North Capital Management, LP | 1.841.634 | 500.977 | +37.4 % | 203.242.728 |
| BALYASNY ASSET MANAGEMENT L.P. | 495.103 | 453.980 | +1104.0 % | 54.639.567 |
| PRINCIPAL FINANCIAL GROUP INC | 993.162 | 452.483 | +83.7 % | 109.606.305 |
| JENNISON ASSOCIATES LLC | 892.935 | 402.618 | +82.1 % | 98.544.272 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| 1832 Asset Management L.P. | 33.700 | -3.822.727 | -99.1 % | 3.719.132 |
| BANK OF AMERICA CORP /DE/ | 1.747.601 | -3.461.041 | -66.4 % | 192.865.164 |
| BlackRock, Inc. | 18.181.079 | -2.187.347 | -10.7 % | 2.006.407.706 |
| T. Rowe Price Investment Management, Inc. | 2.844.653 | -1.604.282 | -36.1 % | 313.936 |
| BARCLAYS PLC | 559.805 | -1.529.897 | -73.2 % | 61.780.078 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.670.165 | -1.203.160 | -11.1 % | 1.067.200 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.509.261 | -1.124.829 | -31.0 % | 276.922.044 |
| FMR LLC | 2.158.041 | -1.046.693 | -32.7 % | 238.086.059 |
| MACQUARIE GROUP LTD | 187.702 | -808.816 | -81.2 % | 20.714.792 |
| JPMORGAN CHASE & CO | 852.617 | -800.522 | -48.4 % | 94.067.078 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | Capital Research Global Investors | Passiv (13G/A) | 2,80 % | 6.798.764 | -6,10 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,45 % | 17.930.392 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,47 pp | |
| 12.02.2026 | Capital Research Global Investors | Passiv (13G/A) | 8,90 % | 21.258.937 | +2,20 pp | |
| 14.11.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 4,60 % | 10.877.379 | -0,50 pp | |
| 13.11.2025 | Capital Research Global Investors | Passiv (13G) | 6,70 % | 15.959.335 | Neu | |
| 14.05.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 5,10 % | 11.834.405 | -1,00 pp | |
| 13.05.2025 | STATE STREET CORPORATION | Passiv (13G) | 5,30 % | 12.290.221 | Neu | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 7,60 % | 17.593.303 | -2,40 pp | |
| 07.04.2025 | The Vanguard Group | Passiv (13G/A) | 11,47 % | 26.702.490 | +1,80 pp | |
| 14.02.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 4,50 % | 10.364.423 | 0,00 pp | |
| 14.02.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 4,50 % | 10.364.423 | 0,00 pp | |
| 14.02.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 4,50 % | 10.364.423 | 0,00 pp | |
| 14.02.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 4,50 % | 10.364.423 | -3,20 pp | |
| 14.02.2025 | OCM Xb CHK Holdings, LLC | Passiv (13G/A) | 0,81 % | 1.880.483 | -0,63 pp | |
| 14.02.2025 | OCM XI CHK Holdings, LLC | Passiv (13G/A) | 2,19 % | 5.056.881 | -1,68 pp | |
| 14.02.2025 | Oaktree Capital Group Holdings GP, LLC | Passiv (13G/A) | 3,04 % | 7.032.658 | -2,30 pp | |
| 14.02.2025 | Oaktree Opportunities Fund Xi Holdings (Delaware), L.P | Passiv (13G/A) | 0,03 % | 72.535 | Neu | |
| 14.02.2025 | Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. | Passiv (13G/A) | 0,01 % | 22.759 | 0,00 pp | |
| 14.02.2025 | Oaktree Capital Holdings, LLC | Passiv (13G/A) | 3,04 % | 7.032.658 | Neu | |
| 14.02.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 6,10 % | 14.141.807 | 0,00 pp | |
| 14.02.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 6,10 % | 14.141.807 | 0,00 pp | |
| 14.02.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 6,10 % | 14.141.807 | Neu | |
| 10.02.2025 | Blackstone Energy Management Associates L.L.C. | Passiv (13G/A) | 4,50 % | 10.300.102 | -5,00 pp | |
| 10.02.2025 | BMA VI L.L.C. | Passiv (13G/A) | 4,50 % | 10.300.102 | -5,00 pp | |
| 10.02.2025 | Blackstone Energy Management Associates II L.L.C. | Passiv (13G/A) | 4,50 % | 10.300.102 | -5,00 pp | |
| 10.02.2025 | Blackstone EMA L.L.C. | Passiv (13G/A) | 4,50 % | 10.300.102 | -5,00 pp | |
| 10.02.2025 | Blackstone EMA II L.L.C. | Passiv (13G/A) | 4,50 % | 10.300.102 | -5,00 pp | |
| 10.02.2025 | BX Vine Intermediate Holdco L.P. | Passiv (13G/A) | 2,80 % | 6.508.737 | -6,70 pp | |
| 10.02.2025 | Stephen A. Schwarzman | Passiv (13G/A) | 4,50 % | 10.320.090 | -5,00 pp | |
| 10.02.2025 | Blackstone Holdings III GP Management L.L.C. | Passiv (13G/A) | 4,50 % | 10.300.102 | -5,00 pp | |
| 10.02.2025 | BX Vine ML Holdco GP L.L.C. | Passiv (13G/A) | 4,50 % | 10.300.102 | -4,10 pp | |
| 10.02.2025 | BX Vine ML Holdco L.P. | Passiv (13G/A) | 1,60 % | 3.791.365 | -7,00 pp | |
| 10.02.2025 | Blackstone Holdings III GP L.P. | Passiv (13G/A) | 4,50 % | 10.300.102 | -5,00 pp | |
| 10.02.2025 | Blackstone Inc. | Passiv (13G/A) | 4,50 % | 10.320.090 | -5,00 pp | |
| 10.02.2025 | BCP VI/BEP II/BEP Holdings Manager L.L.C. | Passiv (13G/A) | 4,50 % | 10.300.102 | -5,00 pp | |
| 10.02.2025 | Blackstone Group Management L.L.C. | Passiv (13G/A) | 4,50 % | 10.320.090 | -5,00 pp | |
| 10.02.2025 | Blackstone Holdings III L.P. | Passiv (13G/A) | 4,50 % | 10.300.102 | -5,00 pp | |
| 10.02.2025 | Blackstone Management Associates VI L.L.C. | Passiv (13G/A) | 4,50 % | 10.300.102 | -5,00 pp | |
| 08.01.2025 | BlackRock, Inc. | Passiv (13G) | 10,00 % | 23.205.626 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 17.02.2026 | Julia Letlow | – | House | Verkauf | $1,001 – $15,000 |
| 10.02.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 19.12.2025 | Gilbert Cisneros | – | House | Verkauf | $1,001 – $15,000 |
| 18.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 23.10.2024 | Julia Letlow | – | House | Kauf | $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
Expand Energy Corporation ist ein unabhängiges Explorations- und Produktionsunternehmen in den Vereinigten Staaten. Das Unternehmen ist in der Akquisition, Exploration und Entwicklung von Eigenschaften zur Förderung von Öl, Erdgas und Erdgaskondensat aus unterirdischen Lagerstätten tätig. Das Unternehmen hält Beteiligungen an Erdgaslagern in der Marcellus Shale in der nördlichen Appalachian Basin in Pennsylvania und in der Haynesville/Bossier Shales im Nordwesten von Louisiana. Zum 31. Dezember 2023 besitzt das Unternehmen ein Portfolio von onshore unkonventionellen Erdgasvermögenswerten in den USA, einschließlich Beteiligungen an etwa 5.000 Erdgasbrunnen. Das Unternehmen war zuvor unter dem Namen Chesapeake Energy Corporation bekannt und änderte seinen Namen im Oktober 2024 in Expand Energy Corporation. Expand Energy Corporation wurde 1989 gegründet und hat seinen Sitz in Oklahoma City, Oklahoma.
Unternehmen & Branche
| Name | EXPAND ENERGY Corp |
|---|---|
| Ticker | EXE |
| CIK | 0000895126 |
| Boerse | Nasdaq |
| Sektor | Energy |
| Industrie | Oil & Gas Exploration & Production |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 165167735 |
|---|---|
| ISIN | US1651677353 |
| Typ | Common Stock |
| Marktkapitalisierung | 63,53 Mrd. USD |
| KGV (P/E) | 11,70 |
| Beta | 0,37 |
| Dividendenrendite | 0,04 % |
Bewertung
| KBV (P/B) | 3,42 vs. 1,51 (2022) ▲ |
|---|---|
| KUV (P/S) | 5,24 vs. 1,17 (2022) ▲ |
| EV/EBITDA | 12,5 vs. 3,0 (2022) ▲ |
| FCF-Rendite | 2,9 % vs. 16,7 % (2022) ▼ |
| Buyback-Rendite | 0,2 % vs. 7,8 % (2022) ▼ |
| Ausschüttungsquote | 42,1 % vs. 24,6 % (2022) ▲ |
Qualität & Bilanz
| Operative Marge | 20,4 % vs. 32,2 % (2022) ▼ |
|---|---|
| Nettomarge | 15,0 % vs. 42,0 % (2022) ▼ |
| ROIC | 7,7 % vs. 40,0 % (2022) ▼ |
| Nettoverschuldung/EBITDA | 0,8 vs. 0,6 (2022) ▲ |
| Zinsdeckungsgrad | 10,5 vs. 23,6 (2022) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|
| Bewertung | |||||
| KBV (P/B) | 1,51 | 1,03 | 0,89 | 1,43 | |
| KUV (P/S) | 1,17 | 1,26 | 3,69 | 2,19 | |
| EV/EBITDA | 3,0 | 2,6 | 22,8 | 5,7 | |
| FCF-Rendite | 16,7 % | 5,0 % | 0,1 % | 6,9 % | |
| Buyback-Rendite | 7,8 % | 3,2 % | 0,0 % | 0,4 % | |
| Ausschüttungsquote | 24,6 % | 20,1 % | – | 42,1 % | |
| Qualität & Bilanz | |||||
| Operative Marge | 32,2 % | 36,0 % | -19,0 % | 20,4 % | |
| Nettomarge | 42,0 % | 27,7 % | -16,9 % | 15,0 % | |
| ROIC | 40,0 % | 18,8 % | -3,1 % | 7,7 % | |
| Nettoverschuldung/EBITDA | 0,6 | 0,2 | 5,9 | 0,8 | |
| Zinsdeckungsgrad | 23,6 | 30,2 | -6,5 | 10,5 | |
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 | 4.397.000.000 | 1.159.000.000 | 4,81 | 29.521.000.000 | 19.546.000.000 |
| 2025-12-31 | 10-K | 12.124.000.000 | 1.819.000.000 | 7,57 | 28.287.000.000 | 18.578.000.000 |
| 2025-09-30 | 10-Q | 2.966.000.000 | 547.000.000 | 2,28 | 27.606.000.000 | 18.150.000.000 |
| 2025-06-30 | 10-Q | 3.690.000.000 | 968.000.000 | 4,02 | 27.768.000.000 | 17.937.000.000 |
| 2025-03-31 | 10-Q | 2.196.000.000 | -249.000.000 | -1,06 | 27.934.000.000 | 17.191.000.000 |
| 2024-12-31 | 10-K | 4.235.000.000 | -714.000.000 | -4,55 | 27.894.000.000 | 17.565.000.000 |
| 2024-09-30 | 10-Q | 648.000.000 | -114.000.000 | -0,85 | 13.392.000.000 | 10.188.000.000 |
| 2024-06-30 | 10-Q | 505.000.000 | -227.000.000 | -1,73 | 13.608.000.000 | 10.370.000.000 |
| 2024-03-31 | 10-Q | 1.081.000.000 | 26.000.000 | 0,18 | 14.018.000.000 | 10.682.000.000 |
| 2023-12-31 | 10-K | 8.721.000.000 | 2.419.000.000 | 16,92 | 14.376.000.000 | 10.729.000.000 |
| 2023-09-30 | 10-Q | 1.512.000.000 | 70.000.000 | 0,49 | 14.248.000.000 | 10.268.000.000 |
| 2023-06-30 | 10-Q | 1.891.000.000 | 391.000.000 | 2,73 | 14.429.000.000 | 10.396.000.000 |
| 2023-03-31 | 10-Q | 3.370.000.000 | 1.389.000.000 | 9,60 | 14.591.000.000 | 10.283.000.000 |
| 2022-12-31 | 10-K | 11.743.000.000 | 4.936.000.000 | 33,36 | 15.468.000.000 | 9.124.000.000 |
| 2022-09-30 | 10-Q | 3.162.000.000 | 883.000.000 | 6,12 | 14.089.000.000 | 6.347.000.000 |
| 2022-06-30 | 10-Q | 3.520.000.000 | 1.237.000.000 | 8,27 | 13.899.000.000 | 5.808.000.000 |
| 2022-03-31 | 10-Q | 935.000.000 | -764.000.000 | -6,32 | 13.293.000.000 | 5.383.000.000 |
| 2021-12-31 | 10-K | 5.549.000.000 | 945.000.000 | 8,12 | 11.009.000.000 | 5.671.000.000 |
| 2021-09-30 | 10-Q | 890.000.000 | -345.000.000 | -3,51 | 7.326.000.000 | 3.038.000.000 |
| 2021-06-30 | 10-Q | 693.000.000 | -439.000.000 | -4,48 | 6.999.000.000 | 3.413.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Oil And Gas | 8,5 Mrd. | 3,0 Mrd. | 3,5 Mrd. | 9,9 Mrd. | 4,4 Mrd. | 36,4 % | +185,5% | |
| Natural Gas Sales | 7,4 Mrd. | 2,7 Mrd. | 2,9 Mrd. | 7,8 Mrd. | – | 31,9 % | +176,7% | |
| Natural Gas Gathering Transportation Marketing And Processing | 3,2 Mrd. | 1,3 Mrd. | 2,5 Mrd. | 4,2 Mrd. | 2,3 Mrd. | 13,6 % | +145,2% | |
| Natural Gas Marketing Sales | 2,9 Mrd. | 1,1 Mrd. | 989,0 Mio. | 2,5 Mrd. | – | 12,4 % | +163,8% | |
| Natural Gas Liquids Sales | 724,0 Mio. | 214,0 Mio. | 98,0 Mio. | 225,0 Mio. | – | 3,1 % | +238,3% | |
| Oil Sales | 319,0 Mio. | 69,0 Mio. | 596,0 Mio. | 1,9 Mrd. | – | 1,4 % | +362,3% | |
| Natural Gas Liquids Marketing Sales | 142,0 Mio. | 79,0 Mio. | 179,0 Mio. | 229,0 Mio. | – | 0,6 % | +79,7% | |
| Oil Marketing Sales | 132,0 Mio. | 116,0 Mio. | 1,3 Mrd. | 1,5 Mrd. | – | 0,6 % | +13,8% |
Regionen
| Region | FY 2021 | FY 2020 | FY 2019 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Eagle Ford | 1,7 Mrd. | 1,4 Mrd. | 2,3 Mrd. | 38,9 % | +19,9% | |
| Marcellus | 1,4 Mrd. | 631,0 Mio. | 856,0 Mio. | 31,1 % | +117,1% | |
| Haynesville | 998,0 Mio. | 362,0 Mio. | 620,0 Mio. | 22,7 % | +175,7% | |
| Powder River Basin | 321,0 Mio. | 231,0 Mio. | 478,0 Mio. | 7,3 % | +39,0% | |
| Mid Continent | – | 93,0 Mio. | 233,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 28.04.2026 | 4,4 Mrd. USD | 4,81 |
| Q3 2025 | 30.09.2025 | 28.10.2025 | 3,0 Mrd. USD | 2,28 |
| Q2 2025 | 30.06.2025 | 28.10.2025 | 3,7 Mrd. USD | 4,02 |
| Q1 2025 | 31.03.2025 | 28.04.2026 | 2,2 Mrd. USD | -1,06 |
| Q3 2024 | 30.09.2024 | 28.10.2025 | 648,0 Mio. USD | -0,85 |
| Q2 2024 | 30.06.2024 | 28.10.2025 | 505,0 Mio. USD | -1,73 |
| Q1 2024 | 31.03.2024 | 28.10.2025 | 1,1 Mrd. USD | 0,18 |
| Q3 2023 | 30.09.2023 | 29.10.2024 | 1,5 Mrd. USD | 0,49 |
| Q2 2023 | 30.06.2023 | 29.10.2024 | 1,9 Mrd. USD | 2,73 |
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 | |
|---|---|---|---|---|
| 28.04.2026 | 10-Q | – | – | SEC » |
| 18.02.2026 | 10-K | 31.12.2025 | 49 Tage | SEC » |
| 28.10.2025 | 10-Q | 30.09.2025 | 28 Tage | SEC » |
| 29.07.2025 | 10-Q | 30.06.2025 | 29 Tage | SEC » |
| 29.04.2025 | 10-Q | 31.03.2025 | 29 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 29.10.2024 | 10-Q | 30.09.2024 | 29 Tage | SEC » |
| 29.07.2024 | 10-Q | 30.06.2024 | 29 Tage | SEC » |
| 30.04.2024 | 10-Q | 31.03.2024 | 30 Tage | SEC » |
| 21.02.2024 | 10-K | 31.12.2023 | 52 Tage | SEC » |
| 31.10.2023 | 10-Q | 30.09.2023 | 31 Tage | SEC » |
| 01.08.2023 | 10-Q | 30.06.2023 | 32 Tage | SEC » |
| 02.05.2023 | 10-Q | 31.03.2023 | 32 Tage | SEC » |
| 22.02.2023 | 10-K | 31.12.2022 | 53 Tage | SEC » |
| 01.11.2022 | 10-Q | 30.09.2022 | 32 Tage | SEC » |
| 02.08.2022 | 10-Q | 30.06.2022 | 33 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 02.11.2021 | 10-Q | 30.09.2021 | 33 Tage | SEC » |
| 10.08.2021 | 10-Q | 30.06.2021 | 41 Tage | SEC » |
| 13.05.2021 | 10-Q | 31.03.2021 | 43 Tage | SEC » |
| 30.04.2021 | 10-K/A | 31.12.2020 | 120 Tage | SEC » |
| 01.03.2021 | 10-K | 31.12.2020 | 60 Tage | SEC » |
| 09.11.2020 | 10-Q | 30.09.2020 | 40 Tage | SEC » |
| 10.08.2020 | 10-Q | 30.06.2020 | 41 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (10.04.2026)
HOCH Abgang Schlüsselpersonen (06.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 10.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 06.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 09.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 14.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Officers; Appointment of Certain Officers… |
| 07.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Officers; Appointment of Certain Officers… |
| 01.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | by reference into this Item 2.03. Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 11.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | in Chesapeake’s public disclosures. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 12.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.01.2021 | Item 1.03 — Insolvenz / Konkurs | KRITISCH | SEC | Item 1.03 Bankruptcy or Receivership. As previously disclosed on June 28, 2020, Chesapeake Energy Corporation… |
| 18.09.2020 | Item 1.03 — Insolvenz / Konkurs | KRITISCH | SEC | Item 1.03 under the caption “DIP Credit Facility” of Chesapeake’s Current Report on Form 8-K, filed with the Securities… |
| 29.06.2020 | Item 1.03 — Insolvenz / Konkurs | KRITISCH | SEC | Item 1.03 Bankruptcy or Receivership. Chapter 11 Filing On June 28, 2020, the Company filed voluntary petitions for… |
| 08.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 31.01.2020 | 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) |
|---|---|---|---|
| 2026-05-13 | 4 | 96,43 | 386 |
| 2026-05-07 | 2 | 96,93 | 194 |
| 2026-05-04 | 2 | 100,12 | 200 |
| 2026-04-16 | 425 | 96,05 | 40.821 |
| 2026-04-15 | 3 | 95,69 | 287 |
| 2026-04-14 | 695 | 97,78 | 67.957 |
| 2026-04-02 | 1.150 | 106,03 | 121.935 |
| 2026-03-25 | 23 | 109,69 | 2.523 |
| 2026-03-24 | 15 | 107,64 | 1.615 |
| 2026-03-23 | 600 | 107,32 | 64.392 |
| 2026-03-20 | 1 | 107,95 | 108 |
| 2026-03-05 | 4 | 105,88 | 424 |
| 2026-03-04 | 86.870 | 107,99 | 9.381.091 |
| 2026-03-03 | 6 | 108,49 | 651 |
| 2026-02-27 | 1.955 | 106,29 | 207.797 |
| 2026-02-26 | 1.958 | 106,05 | 207.646 |
| 2026-02-25 | 1.958 | 103,18 | 202.026 |
| 2026-02-23 | 1.108 | 108,06 | 119.730 |
| 2026-02-20 | 86 | 103,85 | 8.931 |
| 2026-02-11 | 25 | 102,21 | 2.555 |
| 2026-02-04 | 4 | 108,50 | 434 |
| 2026-01-22 | 5.500 | 109,50 | 602.250 |
| 2026-01-21 | 2.574 | 104,75 | 269.627 |
| 2026-01-20 | 23 | 99,88 | 2.297 |
| 2026-01-15 | 6.698 | 101,46 | 679.579 |
| 2026-01-14 | 96 | 102,98 | 9.886 |
| 2026-01-09 | 2 | 104,30 | 209 |
| 2026-01-07 | 13 | 105,43 | 1.371 |
| 2026-01-02 | 7 | 110,36 | 773 |
| 2025-12-29 | 4 | 109,49 | 438 |
| 2025-12-26 | 2 | 109,17 | 218 |
| 2025-12-24 | 12 | 111,17 | 1.334 |
| 2025-12-22 | 11.158 | 108,74 | 1.213.321 |
| 2025-12-17 | 4 | 106,58 | 426 |
| 2025-12-16 | 15 | 110,54 | 1.658 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.