Sentiment-Signal
42,4
Neutral
Composite Score (0–100)
Insider (25%)
40.5
1 Insider, 571K $ Volumen
Institutionell (22,5%)
35.2
0 neu, 2 erhöht, -253547K $ netto
Aktivist (12,5%)
63.8
13D-Filing vorhanden
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 12.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; |
| 07.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; |
| 01.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ection 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appo |
| 07.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ection 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appo |
Stammdaten
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts segment owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. The company also provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. As of December 30, 2021, it owned or operated 1,064 screens at 85 movie theatre locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brands; and operated 8 wholly-owned or majority-owned hotels and resorts, as well as managed 11 hotels, resorts, and other properties for third parties. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin.
Unternehmen & Branche
| Name | MARCUS CORP |
|---|---|
| Ticker | MCS |
| CIK | 0000062234 |
| Boerse | US |
| Sektor | Communication Services |
| Industrie | Entertainment |
| SIC | 7830 · Services-Motion Picture Theaters |
Wertpapier & Kennzahlen
| CUSIP | 566330106 |
|---|---|
| ISIN | US5663301068 |
| Typ | Common Stock |
| Marktkapitalisierung | 602,6 Mio. USD |
| Beta | 0,54 |
| Dividendenrendite | 0,31 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 154,404,000 | -15,353,000 | 992,058,000 | 441,167,000 | |
| 2025-12-31 | 10-K | 758,458,000 | 12,691,000 | 1,014,532,000 | 457,378,000 | |
| 2025-09-30 | 10-Q | 210,151,000 | 16,230,000 | 1,004,298,000 | 454,342,000 | |
| 2025-06-30 | 10-Q | 206,043,000 | 7,321,000 | 1,016,307,000 | 448,418,000 | |
| 2025-03-31 | 10-Q | 148,766,000 | -16,816,000 | 1,017,957,000 | 441,791,000 | |
| 2024-12-26 | 10-K | 735,560,000 | -7,787,000 | 1,044,528,000 | 464,866,000 | |
| 2024-09-26 | 10-Q | 232,668,000 | 23,314,000 | 1,046,959,000 | 462,292,000 | |
| 2024-06-27 | 10-Q | 176,032,000 | -20,221,000 | 1,052,098,000 | 449,426,000 | |
| 2024-03-28 | 10-Q | 138,547,000 | -11,866,000 | 1,018,135,000 | 459,318,000 | |
| 2023-12-28 | 10-K | 729,575,000 | 14,794,000 | 1,065,103,000 | 471,172,000 | |
| 2023-09-28 | 10-Q | 208,766,000 | 12,234,000 | 1,053,933,000 | 472,898,000 | |
| 2023-06-29 | 10-Q | 207,007,000 | 13,466,000 | 1,067,950,000 | 461,442,000 | |
| 2023-03-30 | 10-Q | 152,276,000 | -9,466,000 | 1,041,688,000 | 448,133,000 | |
| 2022-12-29 | 10-K | 677,394,000 | -11,972,000 | 1,064,598,000 | 456,097,000 | |
| 2022-09-29 | 10-Q | 183,650,000 | 3,289,000 | 1,116,224,000 | 457,228,000 | |
| 2022-06-30 | 10-Q | 198,555,000 | 8,960,000 | 1,174,635,000 | 452,733,000 | |
| 2022-03-31 | 10-Q | 132,242,000 | -14,902,000 | 1,139,248,000 | 441,778,000 | |
| 2021-12-30 | 10-K | 458,244,000 | -43,293,000 | 1,188,361,000 | 453,614,000 | |
| 2021-09-30 | 10-Q | 145,862,000 | 1,759,000 | 1,189,046,000 | 442,306,000 | |
| 2021-07-01 | 10-Q | 92,547,000 | -23,366,000 | 1,224,053,000 | 437,528,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,176,221 | 0 | 2,176,221 | 33,753,188 | Neu | +100,0% | |
| Orbis Allan Gray Ltd | 1,915,765 | 0 | 1,915,765 | 29,713,515 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,451,780 | 1,469,323 | -17,543 | 24,926,494 | Reduziert | -1,2% | |
| VANGUARD GROUP INC | 1,394,795 | 0 | 1,394,795 | 21,633,270 | Neu | +100,0% | |
| KLCM Advisors, Inc. | 1,038,615 | 1,085,909 | -47,294 | 17,833,020 | Reduziert | -4,4% | |
| AMERICAN CENTURY COMPANIES INC | 940,430 | 0 | 940,430 | 14,586,069 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 605,726 | 0 | 605,726 | 9,394,810 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 541,284 | 0 | 541,284 | 8,396,978 | Neu | +100,0% | |
| STATE STREET CORP | 498,922 | 0 | 498,922 | 7,738,280 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 415,089 | 0 | 415,089 | 6,438,030 | Neu | +100,0% | |
| Bastion Asset Management Inc. | 374,612 | 0 | 374,612 | 5,715,535 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 343,310 | 0 | 343,310 | 5,324,738 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 311,291 | 0 | 311,291 | 4,828,124 | Neu | +100,0% | |
| BARCLAYS PLC | 307,970 | 0 | 307,970 | 4,776,615 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 291,270 | 0 | 291,270 | 4,517,598 | Neu | +100,0% | |
| MORGAN STANLEY | 276,331 | 0 | 276,331 | 4,285,905 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 253,916 | 0 | 253,916 | 3,938,237 | Neu | +100,0% | |
| Mesirow Financial Investment Management, Inc. | 213,262 | 204,210 | 9,052 | 3,661,699 | Aufgestockt | +4,4% | |
| NORTHERN TRUST CORP | 229,459 | 0 | 229,459 | 3,558,910 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 210,000 | 0 | 210,000 | 3,257,100 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 205,833 | 0 | 205,833 | 3,192,468 | Neu | +100,0% | |
| HEARTLAND ADVISORS INC | 205,000 | 0 | 205,000 | 3,179,550 | Neu | +100,0% | |
| Pacific Ridge Capital Partners, LLC | 167,258 | 0 | 167,258 | 2,594,172 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 162,665 | 0 | 162,665 | 2,522,931 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 148,770 | 0 | 148,770 | 2,307,423 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 136,589 | 0 | 136,589 | 2,118,495 | Neu | +100,0% | |
| PANAGORA ASSET MANAGEMENT INC | 128,835 | 0 | 128,835 | 1,998,231 | Neu | +100,0% | |
| Trexquant Investment LP | 105,680 | 0 | 105,680 | 1,639,097 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 101,136 | 0 | 101,136 | 1,568,619 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 87,933 | 60,497 | 27,436 | 1,509,810 | Aufgestockt | +45,4% | |
| Quantinno Capital Management LP | 93,982 | 0 | 93,982 | 1,457,675 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,979 | 0 | 89,979 | 1,395,574 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 87,776 | 0 | 87,776 | 1,361,406 | Neu | +100,0% | |
| UBS Group AG | 78,278 | 138,327 | -60,049 | 1,344,033 | Reduziert | -43,4% | |
| MARTINGALE ASSET MANAGEMENT L P | 74,647 | 0 | 74,647 | 1,157,775 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 73,186 | 0 | 73,186 | 1,135,115 | Neu | +100,0% | |
| Nuveen, LLC | 52,778 | 56,724 | -3,946 | 906,198 | Reduziert | -7,0% | |
| Invesco Ltd. | 57,975 | 0 | 57,975 | 899,192 | Neu | +100,0% | |
| Squarepoint Ops LLC | 57,268 | 0 | 57,268 | 888,227 | Neu | +100,0% | |
| FMR LLC | 56,934 | 0 | 56,934 | 883,039 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 53,732 | 0 | 53,732 | 833,383 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 52,238 | 0 | 52,238 | 810,211 | Neu | +100,0% | |
| Covalent Partners LLC | 50,000 | 0 | 50,000 | 775,500 | Neu | +100,0% | |
| DIVERSIFIED MANAGEMENT INC | 36,425 | 36,425 | 0 | 625,417 | Unverändert | 0,0% | |
| TWO SIGMA INVESTMENTS, LP | 38,586 | 0 | 38,586 | 598,469 | Neu | +100,0% | |
| OARSMAN CAPITAL, INC. | 34,825 | 0 | 34,825 | 540,136 | Neu | +100,0% | |
| Walleye Trading LLC | 34,000 | 0 | 34,000 | 527,340 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 31,173 | 0 | 31,173 | 483,489 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 30,845 | 0 | 30,845 | 478,406 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 30,681 | 0 | 30,681 | 475,854 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | Evans Michael Reade | Officer, Pres., Marcus Hotels & Resorts | Open Market Sale | -7,671 | 19.04 | -146,087.29 | -67,0% | |
| 2026-03-20 | Evans Michael Reade | Officer, Pres., Marcus Hotels & Resorts | Open Market Sale | -37 | 15.94 | -597.04 | -0,3% | |
| 2026-03-06 | KISSINGER THOMAS F | Director, Officer, Sr Exec VP, Gen Counsel & Secy | Open Market Sale | -25,000 | 17.32 | -433,000.00 | -198,6% | |
| 2026-03-02 | GERSHOWITZ DIANE M | Director, 10% Owner | Open Market Purchase | 33,915 | 16.84 | 571,128.60 | +262,0% | |
| 2026-03-02 | Marcus Gregory S | Director, Officer, President and CEO | Open Market Sale | -33,915 | 16.84 | -571,128.60 | -262,0% | |
| 2025-09-15 | Marcus Gregory S | Director, Officer, President and CEO | Open Market Sale | -5,846 | 16.23 | -94,880.58 | -43,5% | |
| 2025-09-15 | GERSHOWITZ DIANE M | Director, 10% Owner | Open Market Purchase | 5,846 | 16.23 | 94,880.58 | +43,5% | |
| 2025-06-05 | Evans Michael Reade | Officer, Pres., Marcus Hotels & Resorts | Open Market Sale | -935 | 8.26 | -7,720.18 | -3,5% | |
| 2025-05-15 | Gramz Mark A | Officer, Pres., Marcus Theatres Corp* | Open Market Sale | -5,139 | 8.33 | -42,805.45 | -19,6% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-16 | 29 | 15,67 | 454 |
| 2026-03-10 | 5.335 | 16,77 | 89.468 |
| 2026-03-03 | 5.456 | 16,84 | 91.879 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,451,780 | 24,926,494 | 48.67 |
| KLCM Advisors, Inc. | 1,038,615 | 17,833,020 | 34.82 |
| Mesirow Financial Investment Management, Inc. | 213,262 | 3,661,699 | 7.15 |
| HSBC HOLDINGS PLC | 87,933 | 1,509,810 | 2.95 |
| UBS Group AG | 78,278 | 1,344,033 | 2.62 |
| Nuveen, LLC | 52,778 | 906,198 | 1.77 |
| DIVERSIFIED MANAGEMENT INC | 36,425 | 625,417 | 1.22 |
| MEEDER ASSET MANAGEMENT INC | 7,566 | 129,908 | 0.25 |
| Police & Firemen's Retirement System of New Jersey | 5,890 | 101,131 | 0.20 |
| GAMMA Investing LLC | 3,709 | 63,684 | 0.12 |
| Russell Investments Group, Ltd. | 2,900 | 49,786 | 0.10 |
| Legal & General Group Plc | 1,900 | 32,623 | 0.06 |
| Sterling Capital Management LLC | 756 | 12,981 | 0.03 |
| NISA INVESTMENT ADVISORS, LLC | 467 | 8,018 | 0.02 |
| Johnson Financial Group, Inc. | 350 | 6,010 | 0.01 |
| Torren Management, LLC | 272 | 4,670 | 0.01 |
| Private Wealth Management Group, LLC | 94 | 1,614 | 0.00 |
| PNC FINANCIAL SERVICES GROUP, INC. | 91 | 1,562 | 0.00 |
| ROTHSCHILD INVESTMENT LLC | 40 | 687 | 0.00 |
| Ares Financial Consulting, LLC | 37 | 640 | 0.00 |