Sentiment-Signal
51,3
Neutral
Composite Score (0–100)
Insider (25%)
40
1 Insider, 429K $ Volumen
Institutionell (22,5%)
73.1
2 neu, 3 erhöht, -88926K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Westrock Coffee Company, LLC roasts, produces, and distributes coffee. It operates through two segments, Beverage Solutions and Sustainable Sourcing and Traceability. The company engages in coffee sourcing, supply chain management, product development, and packaging to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. It also offers coffee, tea, juices, flavors, extracts, and ingredients. In addition, the company provides various packaging, including branded and private label coffee in bags, fractional packs, and single serve cups, as well as extract solutions. Further, it engages in delivery and settlement of forward sales contracts for green coffee. The company also exports its products. The company was founded in 2009 and is based in Little Rock, Arkansas.
Unternehmen & Branche
| Name | Westrock Coffee Co |
|---|---|
| Ticker | WEST |
| CIK | 0001806347 |
| Boerse | US |
| Sektor | Consumer Defensive |
| Industrie | Packaged Foods |
| SIC | 2080 · Beverages |
Wertpapier & Kennzahlen
| CUSIP | 033355108 |
|---|---|
| ISIN | US0333551085 |
| Typ | Common Stock |
| Marktkapitalisierung | 581,1 Mio. USD |
| Beta | 0,78 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,188,952,000 | -90,445,000 | -0.94 | 1,175,978,000 | -1,868,000 |
| 2025-09-30 | 10-Q | 354,825,000 | -19,103,000 | -0.20 | 1,178,012,000 | 11,442,000 |
| 2025-06-30 | 10-Q | 280,859,000 | -21,563,000 | -0.23 | 1,157,477,000 | 18,247,000 |
| 2025-03-31 | 10-Q | 213,796,000 | -27,218,000 | -0.29 | 1,138,704,000 | 71,411,000 |
| 2024-12-31 | 10-K | 850,726,000 | -80,298,000 | -0.89 | 1,101,780,000 | 97,482,000 |
| 2024-09-30 | 10-Q | 220,860,000 | -14,259,000 | -0.16 | 1,077,114,000 | 110,340,000 |
| 2024-06-30 | 10-Q | 208,389,000 | -17,759,000 | -0.20 | 1,056,373,000 | 81,528,000 |
| 2024-03-31 | 10-Q | 192,500,000 | -23,673,000 | -0.27 | 983,256,000 | 91,684,000 |
| 2023-12-31 | 10-K | 864,714,000 | -34,582,000 | -0.43 | 971,514,000 | 113,740,000 |
| 2023-09-30 | 10-Q | 219,612,000 | 16,621,000 | 0.15 | 891,071,000 | 126,177,000 |
| 2023-06-30 | 10-Q | 224,694,000 | -26,811,000 | -0.35 | 822,308,000 | -14,262,000 |
| 2023-03-31 | 10-Q | 205,442,000 | -4,341,000 | -0.13 | 773,301,000 | 10,335,000 |
| 2022-12-31 | 10-K | 867,872,000 | -55,185,000 | -1.60 | 746,213,000 | 9,269,000 |
| 2022-09-30 | 10-Q | 230,308,000 | -12,996,000 | -0.41 | 750,088,000 | 22,748,000 |
| 2022-06-30 | 10-Q | 223,413,000 | -5,713,000 | -0.37 | 661,446,000 | |
| 2022-03-31 | 10-Q | 186,428,000 | -4,876,000 | -0.34 | 645,364,000 | |
| 2021-12-31 | 10-K | 698,144,000 | -21,947,000 | -1.34 | 593,020,000 | -178,734,000 |
| 2021-09-30 | 10-Q | 181,277,000 | -3,987,000 | -0.29 | 582,494,000 | |
| 2021-06-30 | 10-Q | 171,144,000 | -6,094,000 | -0.04 | 562,763,000 | |
| 2020-12-31 | 10-K | 550,846,000 | -129,171,000 | -4.32 | 548,140,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Stephens Group, LLC | 8,110,043 | 8,110,043 | 0 | 34,467,683 | Unverändert | 0,0% | |
| Silverleafe Capital Partners, LLC | 4,716,705 | 4,726,559 | -9,854 | 20,045,994 | Reduziert | -0,2% | |
| VANGUARD GROUP INC | 2,921,059 | 0 | 2,921,059 | 11,888,710 | Neu | +100,0% | |
| FMR LLC | 2,755,286 | 0 | 2,755,286 | 11,214,015 | Neu | +100,0% | |
| BlackRock, Inc. | 2,457,214 | 0 | 2,457,214 | 10,000,861 | Neu | +100,0% | |
| BROWN BROTHERS HARRIMAN & CO | 1,876,688 | 0 | 1,876,688 | 7,638,120 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 894,660 | 0 | 894,660 | 3,641,991 | Neu | +100,0% | |
| AGMAN CAPITAL LLC | 838,846 | 738,847 | 99,999 | 3,565,096 | Aufgestockt | +13,5% | |
| STATE STREET CORP | 691,795 | 0 | 691,795 | 2,815,606 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 676,400 | 0 | 676,400 | 2,752,948 | Neu | +100,0% | |
| ZAZOVE ASSOCIATES LLC | 593,726 | 0 | 593,726 | 2,416,465 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,987 | 0 | 294,987 | 1,200,597 | Neu | +100,0% | |
| Nuveen, LLC | 256,316 | 79,928 | 176,388 | 1,089,344 | Aufgestockt | +220,7% | |
| NORTHERN TRUST CORP | 260,123 | 0 | 260,123 | 1,058,701 | Neu | +100,0% | |
| STEPHENS INC /AR/ | 248,328 | 247,128 | 1,200 | 1,055,394 | Aufgestockt | +0,5% | |
| CITADEL ADVISORS LLC | 233,529 | 0 | 233,529 | 950,463 | Neu | +100,0% | |
| DAVENPORT & Co LLC | 220,900 | 228,975 | -8,075 | 938,825 | Reduziert | -3,5% | |
| Krilogy Financial LLC | 166,237 | 165,102 | 1,135 | 866,095 | Aufgestockt | +0,7% | |
| GOLDMAN SACHS GROUP INC | 176,929 | 0 | 176,929 | 720,101 | Neu | +100,0% | |
| Horrell Capital Management, Inc. | 161,297 | 163,330 | -2,033 | 685,512 | Reduziert | -1,2% | |
| Quantinno Capital Management LP | 162,667 | 0 | 162,667 | 662,055 | Neu | +100,0% | |
| Piedmont Capital Management, LLC/NC | 151,354 | 158,354 | -7,000 | 643,255 | Reduziert | -4,4% | |
| JANE STREET GROUP, LLC | 155,198 | 0 | 155,198 | 631,656 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 152,135 | 0 | 152,135 | 619,189 | Neu | +100,0% | |
| Ethic Inc. | 15,397 | 0 | 15,397 | 613,589 | Neu | +100,0% | |
| Trexquant Investment LP | 130,623 | 0 | 130,623 | 531,636 | Neu | +100,0% | |
| Inspire Investing, LLC | 125,038 | 115,719 | 9,319 | 531,412 | Aufgestockt | +8,1% | |
| UBS Group AG | 116,025 | 56,689 | 59,336 | 493,106 | Aufgestockt | +104,7% | |
| MORGAN STANLEY | 114,665 | 0 | 114,665 | 466,686 | Neu | +100,0% | |
| ARKANSAS FINANCIAL GROUP, INC. | 66,126 | 66,126 | 0 | 330,630 | Unverändert | 0,0% | |
| Susquehanna Portfolio Strategies, LLC | 71,050 | 0 | 71,050 | 289,174 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,393 | 0 | 68,393 | 278,360 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 68,324 | 0 | 68,324 | 278,080 | Neu | +100,0% | |
| Diversified Trust Co | 62,934 | 62,934 | 0 | 267,469 | Unverändert | 0,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 65,675 | 0 | 65,675 | 267,297 | Neu | +100,0% | |
| BARCLAYS PLC | 62,538 | 0 | 62,538 | 254,530 | Neu | +100,0% | |
| GREENWOOD GEARHART INC | 58,467 | 0 | 58,467 | 237,961 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 54,289 | 0 | 54,289 | 220,956 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 42,963 | 0 | 42,963 | 174,853 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 40,737 | 0 | 40,737 | 165,800 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 37,007 | 0 | 37,007 | 150,618 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 34,505 | 0 | 34,505 | 140,436 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 33,512 | 0 | 33,512 | 136,394 | Neu | +100,0% | |
| Legacy Capital Wealth Partners, LLC | 33,453 | 0 | 33,453 | 136,154 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 31,720 | 0 | 31,720 | 129,100 | Neu | +100,0% | |
| REGIONS FINANCIAL CORP | 30,430 | 0 | 30,430 | 123,850 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 29,811 | 14,135 | 15,676 | 122,821 | Aufgestockt | +110,9% | |
| Byrne Asset Management LLC | 26,350 | 0 | 26,350 | 107,245 | Neu | +100,0% | |
| Inscription Capital, LLC | 23,999 | 50,838 | -26,839 | 101,996 | Reduziert | -52,8% | |
| Modera Wealth Management, LLC | 25,000 | 0 | 25,000 | 101,750 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | FORD JOE T | Director | Open Market Purchase | 55,000 | 4.60 | 253,000.00 | +144,4% | |
| 2026-03-13 | FORD JOE T | Director | Open Market Purchase | 45,000 | 3.92 | 176,400.00 | +100,7% | |
| 2025-12-10 | FORD SCOTT T | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Purchase | 100,000 | 4.14 | 414,000.00 | +236,2% | |
| 2025-11-24 | FORD JOE T | Director | Open Market Purchase | 20,000 | 4.12 | 82,400.00 | +47,0% | |
| 2025-11-20 | FORD SCOTT T | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Purchase | 50,000 | 4.35 | 217,500.00 | +124,1% | |
| 2025-11-19 | Kruczek Robert Patrick | Director | Open Market Purchase | 47,000 | 4.25 | 199,750.00 | +114,0% | |
| 2025-11-18 | Kruczek Robert Patrick | Director | Open Market Purchase | 79,000 | 4.08 | 322,320.00 | +183,9% | |
| 2025-11-17 | Kruczek Robert Patrick | Director | Open Market Purchase | 24,000 | 4.12 | 98,880.00 | +56,4% | |
| 2025-11-12 | Pledger Thomas Christopher | Officer, CHIEF FINANCIAL OFFICER | Open Market Purchase | 2,150 | 3.86 | 8,299.00 | +4,7% | |
| 2025-11-11 | Ford William A | Officer, CHIEF OPERATING OFFICER | Open Market Purchase | 7,950 | 4.38 | 34,821.00 | +19,9% | |
| 2025-11-11 | FORD SCOTT T | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER(1) | Open Market Purchase | 100,000 | 4.35 | 435,000.00 | +248,2% | |
| 2025-11-11 | Ford William A | Officer, CHIEF OPERATING OFFICER | Open Market Purchase | 3,925 | 4.50 | 17,662.50 | +10,1% | |
| 2025-11-11 | Ford William A | Officer, CHIEF OPERATING OFFICER | Open Market Purchase | 4,436 | 4.37 | 19,385.32 | +11,1% | |
| 2025-11-11 | Ford William A | Officer, CHIEF OPERATING OFFICER | Open Market Purchase | 12,000 | 4.58 | 54,960.00 | +31,4% | |
| 2025-09-02 | FORD JOE T | Director | Open Market Purchase | 5,000 | 5.30 | 26,500.00 | +15,1% | |
| 2025-05-19 | FORD JOE T | Director | Open Market Purchase | 25,000 | 7.45 | 186,250.00 | +106,3% | |
| 2025-05-15 | FORD JOE T | Director | Open Market Purchase | 25,000 | 7.44 | 186,000.00 | +106,1% | |
| 2025-05-14 | FORD JOE T | Director | Open Market Purchase | 70,000 | 7.47 | 522,900.00 | +298,4% | |
| 2025-05-13 | FORD JOE T | Director | Open Market Purchase | 10,000 | 7.35 | 73,500.00 | +41,9% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Stephens Group, LLC | 8,110,043 | 34,467,683 | 52.19 |
| Silverleafe Capital Partners, LLC | 4,716,705 | 20,045,994 | 30.36 |
| AGMAN CAPITAL LLC | 838,846 | 3,565,096 | 5.40 |
| Nuveen, LLC | 256,316 | 1,089,344 | 1.65 |
| STEPHENS INC /AR/ | 248,328 | 1,055,394 | 1.60 |
| DAVENPORT & Co LLC | 220,900 | 938,825 | 1.42 |
| Krilogy Financial LLC | 166,237 | 866,095 | 1.31 |
| Horrell Capital Management, Inc. | 161,297 | 685,512 | 1.04 |
| Piedmont Capital Management, LLC/NC | 151,354 | 643,255 | 0.97 |
| Ethic Inc. | 15,397 | 613,589 | 0.93 |
| Inspire Investing, LLC | 125,038 | 531,412 | 0.80 |
| UBS Group AG | 116,025 | 493,106 | 0.75 |
| ARKANSAS FINANCIAL GROUP, INC. | 66,126 | 330,630 | 0.50 |
| Diversified Trust Co | 62,934 | 267,469 | 0.41 |
| HSBC HOLDINGS PLC | 29,811 | 122,821 | 0.19 |
| Inscription Capital, LLC | 23,999 | 101,996 | 0.15 |
| Summit Asset Management, LLC | 13,271 | 56,402 | 0.09 |
| Police & Firemen's Retirement System of New Jersey | 12,070 | 51,298 | 0.08 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 12,061 | 51,260 | 0.08 |
| HHM Wealth Advisors, LLC | 3,500 | 14,875 | 0.02 |