Your browser is no longer supported. Please, upgrade your browser. Welcome Guest!  Login | Register | Help
Home News Screener Maps Groups Portfolio Insider Futures Forex Collaborate Store Elite
Settings
FB [NASD]
Facebook, Inc.
IndexS&P 500 P/E72.49 EPS (ttm)1.05 Insider Own0.30% Shs Outstand2.79B Perf Week-0.09%
Market Cap212.18B Forward P/E39.85 EPS next Y1.91 Insider Trans-6.07% Shs Float2.13B Perf Month2.52%
Income2.75B PEG1.99 EPS next Q0.48 Inst Own63.60% Short Float1.60% Perf Quarter-1.16%
Sales11.20B P/S18.94 EPS this Y92.00% Inst Trans4.77% Short Ratio0.98 Perf Half Y18.29%
Book/sh8.21 P/B9.27 EPS next Y13.02% ROA13.40% Target Price87.80 Perf Year38.73%
Cash/sh5.11 P/C14.89 EPS next 5Y36.42% ROE15.30% 52W Range51.85 - 81.16 Perf YTD39.27%
Dividend- P/FCF64.14 EPS past 5Y85.60% ROI9.70% 52W High-3.71% Beta-
Dividend %- Quick Ratio13.10 Sales past 5Y96.00% Gross Margin82.20% 52W Low50.72% ATR1.66
Employees8348 Current Ratio13.10 Sales Q/Q58.90% Oper. Margin44.60% RSI (14)56.58 Volatility2.70% 2.12%
OptionableYes Debt/Eq0.01 EPS Q/Q76.50% Profit Margin24.50% Rel Volume1.03 Prev Close76.11
ShortableYes LT Debt/Eq0.01 EarningsOct 28 AMC Payout0.00% Avg Volume35.05M Price78.15
Recom1.80 SMA203.13% SMA503.14% SMA20012.09% Volume15,855,801 Change2.68%
Dec-05-14Initiated MKM Partners Buy $105
Oct-29-14Reiterated Canaccord Genuity Buy $84 → $88
Oct-27-14Initiated Monness Crespi & Hardt Buy $95
Oct-24-14Reiterated Pivotal Research Group Buy $85 → $106
Sep-29-14Reiterated Needham Buy $80 → $93
Sep-25-14Reiterated Stifel Buy $95 → $99
Aug-13-14Resumed Stifel Buy $95
Jul-24-14Reiterated UBS Buy $90 → $94
Jul-24-14Reiterated Topeka Capital Markets Buy $80 → $100
Jul-24-14Reiterated Telsey Advisory Group Not Rated $81 → $87
Jul-24-14Reiterated RBC Capital Mkts Outperform $86 → $92
Jul-24-14Reiterated Oppenheimer Outperform $79 → $90
Jul-24-14Reiterated Canaccord Genuity Buy $75 → $84
Jul-09-14Downgrade Tigress Financial Buy → Neutral
Jun-26-14Initiated Barclays Overweight $78
Apr-24-14Reiterated RBC Capital Mkts Outperform $76 → $86
Apr-24-14Reiterated Oppenheimer Outperform $70 → $79
Apr-24-14Reiterated FBR Capital Outperform $67 → $77
Apr-24-14Reiterated Deutsche Bank Buy $76 → $85
Apr-24-14Reiterated Canaccord Genuity Buy $70 → $75
Dec-18-14 12:00PM  Silicon Valley's cheaper home syndrome at USA TODAY
09:03AM  Drones Are Coming, Facebook Makes Changes: 5 More Tech Predictions For 2015 at TheStreet
Dec-17-14 05:50PM  Theres more to media than posting links on Facebook and Twitter paidContent.org
05:44PM  Facebook Will 'Auto Enhance' Your Photos---Unless You Turn It Off at The Wall Street Journal
05:15PM  Spiegels Note on Sony Hack Sidesteps Snapchats Privacy Snafus at Bloomberg
04:55PM  China's LightInTheBox Expands In U.S. To Go Global at Investor's Business Daily
04:38PM  Facebook's going after eBay and Craigslist with group-based selling at Engadget
04:18PM  A Closer Look at Facebook's Fundamentals Gurufocus
01:49PM  Leaked 2013 Email Shows Snapchat CEO's Warning About A Tech Crash And A Brutal Fall For Facebook Business Insider
01:42PM  PayPal Global Strategy Chief Jumps to Facebook at The Wall Street Journal
01:00PM  Facebook's iPad app now fits in better with your tablet habits at Engadget
12:49PM  Instagram: valuation filter at Financial Times
11:56AM  Stocks Extend Rally; Baidu, Alibaba Gain at Investor's Business Daily
11:28AM  On Kickstarter, everyone wants to be 'Staff Pick' AP
10:55AM  Top 15 Trends for 2015 at Forbes
10:03AM  Classic is a welcome nod to BlackBerry's past at USA TODAY
07:02AM  Cody Willard: 3 key growth trends to invest in at USA TODAY
04:34AM  Sean Parker Gives $24 Million for Stanford Allergy Center at Bloomberg
03:33AM  10 biggest billionaire winners (and losers) of 2014 at MarketWatch
Dec-16-14 08:01PM  Google Is In Danger Of Letting Facebook Steal The Mobile Ad Market Business Insider
07:14PM  Words Are Dead: Facebook Sticker Search Is Here at The Wall Street Journal
06:20PM  Facebook will auto-enhance your photos, if you use an iPhone at Engadget
05:17PM  Momentum Stocks Take a Pounding at The Wall Street Journal
05:15PM  Facebook follows Google as Dutch watchdog probes privacy at San Jose Mercury News
02:40PM  The top iPhone and iPad apps on App Store AP
02:20PM  After putting Google on notice, Dutch privacy watchdog eyes Facebook at Los Angeles Times
01:48PM  Facebook: Evercore Marvels at Instagram Dominance, Cuts Twitter Target at Barrons.com
12:50PM  Why Facebook Will Stay Supremely Dominant For Years to Come at TheStreet
11:17AM  'Cookie Jam' gets green light in China CNBC
11:02AM  Facebook Follows Google as Dutch Watchdog Probes Privacy at Bloomberg
10:48AM  Looking For The Next Alibaba? 588 Names To Consider at Forbes
09:17AM  How Facebook is going to battle with YouTube at Fortune
08:00AM  TrendPoint to Provide EnerSure(R) Enkapsis Across Facebook's Data Centers Marketwired
07:44AM  Has Facebook Found the Answer in Search? at Barrons.com
06:04AM  The Problem With the Plan to Give Internet to the Whole World The Atlantic
06:04AM  The Problem With the Plan to Give Internet Access to the Whole World The Atlantic
03:12AM  Netflix for Android now lets you control movies from your wrist at Engadget
03:03AM  Nordstrom fires employee, citing Facebook comments at USA TODAY
Dec-15-14 04:40PM  Facebook's top game aims to sweeten up China at CNBC
04:34PM  5 odd places to buy holiday gifts at MarketWatch
03:07PM  Facebook's Phony Privacy Battle at Bloomberg
01:48PM  GoPro making progress toward media brand goal at Investor's Business Daily
12:39PM  The trade on Twitter CNBC
12:35PM  Growth prospects for Twitter CNBC
09:10AM  Tech Five: Oracle, Twitter jump off stock upgrades at USA TODAY
07:19AM  How to Build Facebook Success 15 Minutes at a Time at Bloomberg
06:30AM  CODE2040 helps tech plan for a non-white majority USA at USA TODAY
04:42AM  10 Things In Tech You Need To Know Today Business Insider
Dec-14-14 01:47PM  The Future Of Advertising: Google Or Facebook? Benzinga
11:38AM  Digital Generations Survey: Does Texting Have A Brighter Future Than Facebook? at Forbes
Dec-13-14 07:26AM  Facebook's updated search tool leaves out Bing results at Engadget
Dec-12-14 08:25PM  Facebook Dumps Microsoft Business Insider
06:42PM  Facebook Just Dealt A Blow To Microsoft That's Going To Hurt Business Insider
06:39PM  Facebook dumps Microsoft Web search results Reuters
04:53PM  The Kapors: A tech power couple to the powerless at USA TODAY
02:40PM  2014: Year of the Uber-ing of everything at USA TODAY
02:33PM  Two big risks for Facebook in China at CNBC
11:43AM  12 random questions with MarketWatch editor Jeremy Olshan at MarketWatch
11:37AM  Facebook Is Rolling Out a 'Call-to-Action' Feature for Businesses Entrepreneur
11:36AM  Facebook May Up Spending On Media Content at Investor's Business Daily
11:21AM  RBC's Internet outlook: Amazon, Netflix & Facebook CNBC
10:47AM  The Zacks Analyst Blog Highlights: Facebook, Twitter, Baidu and Internap Zacks
10:21AM  Why you'll be hearing 'Hadoop' a lot in 2015 at CNBC
07:32AM  Strategies: Which apps are on Santa's smartphone? at USA TODAY
06:59AM  Why Social Media Analytics Can't Tell You About Your Customers at Forbes
06:05AM  U.S. stocks: Futures bruised by continued oil selloff at MarketWatch
05:37AM  10 Things In Tech You Need To Know Today Business Insider
Dec-11-14 08:10PM  Brandy Melville: Instagrams First Retail Success at BusinessWeek
07:50PM  Zuckerberg Talks of Dislike Button, Fried Chicken Pizza in Q&A at Bloomberg
07:48PM  The habit that's led to Mark Zuckerberg's success at CNBC
06:21PM  Mark Zuckerberg: Facebook May Offer Something Beyond The Like Button (But Sorry, No Dislike Button) at Forbes
06:06PM  Facebooks Oculus Unit Acquires Computer Vision Startups at Bloomberg
05:23PM  Facebook Is Going To Add More Engagement Options Business Insider
05:15PM  Facebook is developing a type of dislike button paidContent.org
05:15PM  Facebook is considering adding a type of dislike button paidContent.org
05:02PM  Twitter co-founder Evan Williams: I dont give a shit if Instagram has more users at Fortune
04:22PM  Late Selling Trims Stock Market's Gains at Investor's Business Daily
03:40PM  RBC: 10 Reasons Internet Stocks Will Outperform in 2015 at Barrons.com
02:23PM  Instagram Crosses 300M Users, Beats Twitter User Base Zacks
01:16PM  Business Startup Pitch Competitions Abound at Investor's Business Daily
12:47PM  It just got 'easier to cheat' on Wall Street at CNBC
12:36PM  RBC's 2015 top tech picks CNBC
11:34AM  Facebook Seeks to Block N.Y. Prosecutors Search Warrants at Bloomberg
11:33AM  Facebook (FB) Stock Higher Today After Analysts' Insight on Instagram Growth at TheStreet
10:44AM  Facebook: We Dont Call Them Users Any More, We Call Them People Business Insider
10:00AM  A Private Label YouTube Shows The Power Of Data Monetization at Forbes
09:50AM  Apple Contract Loss Could Hit Google Revenue at Investor's Business Daily
08:43AM  How Facebook's New Search Feature Is A 'Brilliant' Way To Take On Google Benzinga
08:02AM  4 Top Internet Stocks With Superior Fundamentals at Investor's Business Daily
07:28AM  5 Flashpoints in Tech Giants' Fights With Europe at The Wall Street Journal
07:00AM  Yankee Stadium, Disneyland, Times Square: The Most Bragged-About Places of 2014 The Atlantic
07:00AM  The Most Bragged-About Places of 2014 The Atlantic
06:51AM  Facebook No Longer Likes the Word 'Users' The Atlantic
06:51AM  Facebook Doesn't Call Them 'Users' Anymore The Atlantic
12:12AM  Instagram Co-Founder Talks on Ads and Spam at The Wall Street Journal
Dec-10-14 09:58PM  Instagram celebrates 300 million users, which is more than Twitter at Engadget
08:44PM  Wider Broadband Helps Growth, But Not Like Battling Some Illnesses at The Wall Street Journal
08:01PM  Instagram Chief On Ads and Spam at The Wall Street Journal
06:43PM  Instagram bigger than Twitter Investor's Business Daily
06:10PM  Your first trade for Thursday at CNBC
Facebook, Inc. operates as a social networking company worldwide. It provides a set of development tools and application programming interfaces that enable developers to integrate with Facebook to create mobile and Web applications. The company's products include Facebook mobile app and Website that enable people to connect, share, discover, and communicate with each other on mobile devices and personal computers; Messenger, a mobile-to-mobile messaging application available on iOS and Android phones; and Instagram, a mobile app and Website that enable people to take photos or videos, customize them with filter effects, and share them with friends and followers in a photo feed or send them directly to friends. As of December 31, 2013, it had 1.23 billion monthly active users. The company has strategic partnership with AXA Group to develop marketing and commercial collaboration in the digital, social, and mobile sphere. Facebook, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Stretch ColinVP, Gen. Counsel & SecretaryDec 16Sale76.201,00076,20059,482Dec 17 06:07 PM
Athwal JasChief Accounting OfficerDec 15Sale78.491,500117,735123,367Dec 17 06:05 PM
Stretch ColinVP, Gen. Counsel & SecretaryDec 09Sale75.231,00075,23060,482Dec 11 06:24 PM
Cox Christopher KChief Product OfficerDec 08Sale76.015,437413,266574,851Dec 10 06:28 PM
Stretch ColinVP, Gen. Counsel & SecretaryDec 02Sale75.331,00075,33061,482Dec 04 06:27 PM
Schroepfer Michael ToddChief Technology OfficerDec 02Sale75.3340,0003,013,200321,559Dec 04 06:26 PM
Cox Christopher KChief Product OfficerDec 01Sale75.585,934448,507580,288Dec 03 06:15 PM
Stretch ColinVP, Gen. Counsel & SecretaryNov 25Sale74.181,00074,18062,482Nov 26 05:09 PM
Cox Christopher KChief Product OfficerNov 24Sale73.5841,4043,046,506574,851Nov 26 05:07 PM
Wehner David M.Chief Financial OfficerNov 20Sale72.8011,533839,6020Nov 24 06:05 PM
Desmond-Hellmann SusanDirectorNov 20Sale72.8062545,50011,909Nov 24 06:04 PM
Schroepfer Michael ToddChief Technology OfficerNov 19Sale74.0120,0001,480,200321,559Nov 20 07:05 PM
Stretch ColinVP, Gen. Counsel & SecretaryNov 18Sale74.471,00074,47069,482Nov 18 06:06 PM
Athwal JasChief Accounting OfficerNov 17Sale74.674,093305,606124,867Nov 18 05:57 PM
Schroepfer Michael ToddChief Technology OfficerNov 17Sale74.4562,9864,689,154321,559Nov 18 05:58 PM
Wehner David M.Chief Financial OfficerNov 17Sale74.5012,587937,73111,533Nov 18 06:00 PM
Cox Christopher KChief Product OfficerNov 17Sale74.4545,1813,363,645616,255Nov 18 06:02 PM
FISCHER DAVID B.VP Marketing & Bus. Part.Nov 17Sale74.4561,5474,582,071368,003Nov 18 06:03 PM
Sandberg SherylChief Operating OfficerNov 17Sale74.4522,5391,678,0385,151,781Nov 18 06:04 PM
Stretch ColinVP, Gen. Counsel & SecretaryNov 17Sale74.457,371548,79370,482Nov 18 06:06 PM
Athwal JasChief Accounting OfficerNov 15Option Exercise0.004,4510128,960Nov 18 05:57 PM
Desmond-Hellmann SusanDirectorNov 15Option Exercise0.001,250012,534Nov 18 05:59 PM
Wehner David M.Chief Financial OfficerNov 15Option Exercise0.0024,120024,120Nov 18 06:00 PM
Stretch ColinVP, Gen. Counsel & SecretaryNov 15Option Exercise0.006,444077,853Nov 18 06:06 PM
Cox Christopher KChief Product OfficerNov 10Sale75.355,437409,678574,851Nov 12 06:48 PM
Schroepfer Michael ToddChief Technology OfficerNov 03Sale75.5035,0002,642,500261,454Nov 04 05:45 PM
Cox Christopher KChief Product OfficerNov 03Sale74.585,934442,557580,288Nov 04 05:43 PM
Schroepfer Michael ToddChief Technology OfficerOct 22Sale78.8035,0002,758,000259,070Oct 22 05:46 PM
Cox Christopher KChief Product OfficerOct 20Sale75.6028,6692,167,376574,851Oct 22 05:45 PM
Cox Christopher KChief Product OfficerOct 15Sale72.4031,2832,264,862603,520Oct 16 06:29 PM
Stretch ColinVP, Gen. Counsel & SecretaryOct 15Sale72.395,264381,07674,728Oct 16 06:33 PM
Schroepfer Michael ToddChief Technology OfficerOct 15Sale72.3931,2832,264,457259,070Oct 16 06:32 PM
Sandberg SherylChief Operating OfficerOct 15Sale72.3939,1042,830,7925,414,445Oct 16 06:31 PM
Sandberg SherylChief Operating OfficerOct 14Sale73.28283,33420,763,5365,378,609Oct 16 06:31 PM
FISCHER DAVID B.VP Marketing & Bus. Part.Oct 09Sale76.7418,0001,381,242311,600Oct 10 05:49 PM
FISCHER DAVID B.VP Marketing & Bus. Part.Oct 08Sale76.4018,0001,375,110329,600Oct 10 05:49 PM
Schroepfer Michael ToddChief Technology OfficerOct 07Sale77.0735,0002,697,450230,401Oct 08 06:10 PM
Sandberg SherylChief Operating OfficerOct 02Sale76.81283,33421,762,6315,661,943Oct 03 05:51 PM
Cox Christopher KChief Product OfficerOct 01Sale77.125,934457,649580,288Oct 03 05:50 PM
Sandberg SherylChief Operating OfficerSep 24Sale78.17283,33422,148,9285,945,277Sep 25 05:15 PM
Schroepfer Michael ToddChief Technology OfficerSep 22Sale77.0035,0002,695,000230,401Sep 24 06:23 PM
FISCHER DAVID B.VP Marketing & Bus. Part.Sep 18Sale76.9618,0001,385,235347,600Sep 19 05:30 PM
FISCHER DAVID B.VP Marketing & Bus. Part.Sep 17Sale76.3318,0001,373,913365,600Sep 19 05:30 PM
Athwal JasChief Accounting OfficerSep 15Sale77.151,500115,725123,711Sep 17 05:43 PM
Sandberg SherylChief Operating OfficerSep 09Sale77.33283,33421,911,4146,228,611Sep 11 06:45 PM
Cox Christopher KChief Product OfficerSep 08Sale77.275,437420,117574,851Sep 08 06:02 PM
Schroepfer Michael ToddChief Technology OfficerSep 04Sale75.9075,0005,692,500230,401Sep 08 06:01 PM
Cox Christopher KChief Product OfficerSep 02Sale75.735,934449,399580,288Sep 03 05:57 PM
THIEL PETERDirectorAug 27Sale74.82343,31825,687,6500Aug 29 05:57 PM
THIEL PETERDirectorAug 27Sale74.8237,2422,786,3420Aug 29 05:57 PM
Cox Christopher KChief Product OfficerAug 25Sale74.9841,4043,104,480574,851Aug 27 06:30 PM
Desmond-Hellmann SusanDirectorAug 20Sale74.9662546,85011,284Aug 22 05:19 PM
Schroepfer Michael ToddChief Technology OfficerAug 19Sale74.9185,0006,367,700270,401Aug 19 07:01 PM
Stretch ColinVP, Gen. Counsel & SecretaryAug 15Option Exercise0.006,444077,275Aug 19 07:02 PM
Wehner David M.Chief Financial OfficerAug 15Option Exercise0.0024,120024,120Aug 19 07:03 PM
Athwal JasChief Accounting OfficerAug 15Sale73.847,790575,204125,211Aug 19 06:53 PM
Cox Christopher KChief Product OfficerAug 15Sale73.6845,1813,328,876616,255Aug 19 06:55 PM
Schroepfer Michael ToddChief Technology OfficerAug 15Sale73.6845,1813,328,872270,401Aug 19 07:01 PM
Stretch ColinVP, Gen. Counsel & SecretaryAug 15Sale73.687,371543,07269,904Aug 19 07:02 PM
Wehner David M.Chief Financial OfficerAug 15Sale73.6712,587927,30411,533Aug 19 07:03 PM
Sandberg SherylChief Operating OfficerAug 12Sale72.73281,24020,455,5136,776,719Aug 13 04:59 PM
FISCHER DAVID B.VP Marketing & Bus. Part.Aug 07Sale73.3418,0001,320,084327,199Aug 08 06:12 PM
FISCHER DAVID B.VP Marketing & Bus. Part.Aug 06Sale73.0418,0001,314,660345,199Aug 08 06:12 PM
Schroepfer Michael ToddChief Technology OfficerAug 04Sale72.4220,0001,448,400228,997Aug 05 06:03 PM
Cox Christopher KChief Product OfficerAug 04Sale72.425,437393,748574,851Aug 05 06:02 PM
Cox Christopher KChief Product OfficerAug 01Sale72.365,934429,388580,288Aug 05 06:02 PM
Athwal JasChief Accounting OfficerJul 24Sale75.9410,000759,400120,949Jul 25 05:00 PM
FISCHER DAVID B.VP Marketing & Bus. Part.Jul 24Sale75.9418,0001,366,920363,199Jul 25 05:01 PM
FISCHER DAVID B.VP Marketing & Bus. Part.Jul 23Sale69.7618,0001,255,680381,199Jul 25 05:01 PM
Sandberg SherylChief Operating OfficerJul 22Sale69.16283,33419,596,1527,057,959Jul 23 09:27 PM
Schroepfer Michael ToddChief Technology OfficerJul 21Sale68.8420,0001,376,800228,997Jul 23 09:25 PM
Cox Christopher KChief Product OfficerJul 21Sale68.8442,5212,927,146574,851Jul 23 09:24 PM
Athwal JasChief Accounting OfficerJul 15Sale66.951,946130,288130,949Jul 16 05:24 PM
Cox Christopher KChief Product OfficerJul 15Sale66.9436,1822,422,001607,996Jul 16 05:26 PM
Sandberg SherylChief Operating OfficerJul 15Sale66.8139,1852,618,1227,341,293Jul 16 05:28 PM
Stretch ColinVP, Gen. Counsel & SecretaryJul 15Sale67.655,266356,23763,150Jul 16 05:29 PM
Schroepfer Michael ToddChief Technology OfficerJul 15Sale66.8141,1562,749,492228,997Jul 16 05:28 PM
Schroepfer Michael ToddChief Technology OfficerJul 08Sale65.0620,0001,301,200191,451Jul 09 06:21 PM
Cox Christopher KChief Product OfficerJul 07Sale66.285,437360,364574,851Jul 09 06:17 PM
Sandberg SherylChief Operating OfficerJul 01Sale68.10283,33419,293,6297,305,538Jul 02 06:10 PM
Cox Christopher KChief Product OfficerJul 01Sale67.775,934402,161580,288Jul 02 06:08 PM
Athwal JasChief Accounting OfficerJul 01Sale67.583,000202,740129,166Jul 02 06:07 PM
Cox Christopher KChief Product OfficerJun 23Sale64.304,483288,257574,851Jun 25 06:12 PM
Sandberg SherylChief Operating OfficerJun 18Sale64.64283,33418,315,6577,588,872Jun 19 06:21 PM
Schroepfer Michael ToddChief Technology OfficerJun 17Sale64.1020,0001,282,000191,451Jun 17 06:32 PM
Schroepfer Michael ToddChief Technology OfficerJun 16Sale64.009,784626,218191,451Jun 17 06:32 PM
Cox Christopher KChief Product OfficerJun 16Sale64.1114,267914,724579,334Jun 17 06:30 PM
Schroepfer Michael ToddChief Technology OfficerJun 10Sale63.5320,0001,270,600182,485Jun 11 06:21 PM
Stretch ColinVP, Gen. Counsel & SecretaryJun 10Sale65.005,000325,00058,328Jun 11 06:22 PM
Cox Christopher KChief Product OfficerJun 09Sale62.765,435341,108574,851Jun 11 06:19 PM
Sandberg SherylChief Operating OfficerJun 05Sale63.56283,33418,009,6547,872,206Jun 06 05:13 PM
Athwal JasChief Accounting OfficerJun 02Sale63.223,000189,660132,166Jun 03 06:15 PM
EBERSMAN DAVID AChief Financial OfficerMay 29Sale63.8611,700747,162328,030May 30 06:06 PM
EBERSMAN DAVID AChief Financial OfficerMay 28Sale63.3811,700741,546339,730May 30 06:06 PM
Schroepfer Michael ToddChief Technology OfficerMay 28Sale63.3820,0001,267,600182,485May 30 06:10 PM
Desmond-Hellmann SusanDirectorMay 20Sale59.482,916173,44410,659May 22 05:55 PM
Cox Christopher KChief Product OfficerMay 20Sale59.0045,8752,706,546574,851May 22 05:54 PM
Sandberg SherylChief Operating OfficerMay 19Sale58.64283,33416,613,8648,155,540May 19 08:41 PM
Cox Christopher KChief Product OfficerMay 19Sale57.849,375542,250620,726May 19 08:25 PM
Cox Christopher KChief Product OfficerMay 15Sale58.4450,0852,926,824620,726May 19 08:25 PM
PSX [NYSE]
Phillips 66
IndexS&P 500 P/E10.65 EPS (ttm)6.42 Insider Own0.05% Shs Outstand553.51M Perf Week1.86%
Market Cap37.84B Forward P/E9.25 EPS next Y7.39 Insider Trans5.73% Shs Float553.24M Perf Month-6.07%
Income3.71B PEG0.76 EPS next Q1.37 Inst Own72.10% Short Float1.75% Perf Quarter-19.87%
Sales169.30B P/S0.22 EPS this Y-7.70% Inst Trans-1.05% Short Ratio1.98 Perf Half Y-18.78%
Book/sh38.87 P/B1.76 EPS next Y16.72% ROA14.60% Target Price92.71 Perf Year-3.53%
Cash/sh5.62 P/C12.17 EPS next 5Y14.05% ROE33.90% 52W Range64.02 - 87.38 Perf YTD-9.20%
Dividend2.00 P/FCF- EPS past 5Y11.10% ROI2.50% 52W High-22.48% Beta-
Dividend %2.93% Quick Ratio0.90 Sales past 5Y0.00% Gross Margin14.70% 52W Low5.81% ATR2.31
Employees13500 Current Ratio1.30 Sales Q/Q-8.40% Oper. Margin1.70% RSI (14)39.13 Volatility3.94% 3.26%
OptionableYes Debt/Eq0.29 EPS Q/Q148.80% Profit Margin4.30% Rel Volume1.07 Prev Close68.36
ShortableYes LT Debt/Eq0.28 EarningsOct 29 BMO Payout14.40% Avg Volume4.90M Price67.74
Recom1.90 SMA20-6.60% SMA50-7.77% SMA200-14.40% Volume2,304,786 Change-0.91%
Oct-09-14Initiated Deutsche Bank Hold $99
Oct-02-14Initiated RBC Capital Mkts Sector Perform $92
Sep-15-14Reiterated Howard Weil Sector Outperform $87 → $95
Apr-11-14Reiterated Barclays Overweight $90 → $95
Feb-06-14Upgrade Argus Hold → Buy
Feb-03-14Reiterated Barclays Overweight $85 → $90
Jan-27-14Reiterated Deutsche Bank Hold $35 → $41
Jan-08-14Upgrade Howard Weil Sector Perform → Sector Outperform $85
Dec-09-13Upgrade Deutsche Bank Hold → Buy $64 → $80
Oct-04-13Downgrade Oppenheimer Outperform → Perform
Sep-09-13Downgrade Argus Buy → Hold
Aug-12-13Reiterated Oppenheimer Outperform $80 → $75
May-02-13Reiterated UBS Buy $70 → $71
Apr-17-13Reiterated Deutsche Bank Hold $69 → $64
Feb-11-13Reiterated Deutsche Bank Hold $60 → $69
Feb-01-13Reiterated Argus Buy $67 → $75
Jan-31-13Reiterated UBS Buy $64 → $68
Jan-31-13Reiterated Deutsche Bank Hold $50 → $60
Jan-09-13Reiterated Barclays Overweight $70 → $80
Jan-07-13Downgrade Howard Weil Market Outperform → Market Perform $61
Dec-18-14 11:08AM  UPDATE: Deutsche Bank Upgrades Phillips 66, Names It Top Pick Benzinga
09:00AM  Phillips 66 to Announce Fourth-Quarter Financial Results Business Wire
Dec-15-14 04:44PM  Where is Santa rally? Yahoo Finance Blogs
Dec-12-14 05:05PM  Enterprise shelves massive Bakken pipeline project Reuters
01:04PM  PHILLIPS 66 Financials EDGAR Online Financials
10:07AM  Even Warren Buffett got hurt by oil prices at CNNMoney.com
Dec-08-14 05:09PM  Phillips files for permit to build condensate splitter in Sweeny, TX Reuters -5.60%
11:20AM  Phillips 66 (PSX) Declares $6.8B Capital Budget for 2015 Zacks
Dec-05-14 05:15PM  Phillips 66 Partners (PSXP) Stock Declines Today Following 2015 Capital Budget Expansion at TheStreet
12:30PM  Midday movers: Starbucks, Google, Yahoo & more at CNBC
11:14AM  Phillips 66 Announces 2015 Capital Program Business Wire
10:25AM  Trader sees Phillips 66 in range optionMONSTER
08:56AM  The Zacks Analyst Blog Highlights: Exxon Mobil, Anadarko Petroleum, Valero Energy, Phillips 66 and HollyFrontier Zacks
Dec-02-14 05:01PM  Phillips 66 (PSX) Stock Higher in After-Hours Trading Following Energy Rally at TheStreet
Dec-01-14 08:00AM  Soros Fund Management raises position in Phillips 66 Market Realist
Nov-28-14 10:01AM  Phillips 66 (PSX) Highlighted As Weak On High Volume at TheStreet -7.90%
Nov-24-14 05:59PM  Holiday travelers rejoice! Thanksgiving gas prices will be lowest in years at Fortune
08:30AM  Phillips 66 and Energy Transfer Announce Open Season for Nederland to St. James Crude Oil Pipeline Business Wire
Nov-20-14 01:14PM  Energy bulls return to Phillips 66 optionMONSTER
Nov-18-14 12:53PM  Cramer Looks at Analyst Calls on Beaten-Down Refining Stocks at TheStreet
10:53AM  Goldman Sachs Thinks Oil Refiners Can Gain 25% in Six Months at Barrons.com
09:55AM  Cramer's Stop Trading: Refiners in focus CNBC
05:04AM  OW Bunker Far East to meet liquidator on Dec. 4; six more vessels arrested Reuters
03:36AM  OW Bunker Far East to meet liquidator over debt on Dec. 4 Reuters
Nov-17-14 04:14PM  PHILLIPS 66 Files SEC form 8-K, Other Events, Financial Statements and Exhibits EDGAR Online
08:47AM  Will This Ratings Upgrade Help Phillips 66 (PSX) Stock Today? at TheStreet
08:46AM  UPDATE: Credit Suisse Upgrades Phillips 66 As Oil Weakness Creates Entry Point Benzinga
Nov-14-14 01:52PM  House Passes Keystone Pipeline Bill, But Still Tough To Pick Winners at Forbes
Nov-13-14 04:54PM  Berkshire to Buy P&Gs Duracell for $4.7 Billion of Stock Bloomberg
02:23PM  Buffett's deal to buy Duracell a win for everyone -- except the IRS Yahoo Finance
12:00PM  A comparative analysis of Phillips 66 and its peers Market Realist
Nov-12-14 04:00PM  Phillips 66 plans growth projects in all segments Market Realist
12:00PM  Crack spread signals Phillips 66s Refining segments performance Market Realist
Nov-11-14 04:00PM  Midstream and Chemicals segments are Phillips 66s best performers Market Realist
12:00PM  Why Phillips 66s Midstream and Chemicals segments underperformed in 3Q14 Market Realist
08:00AM  Why fall in oil price improved Phillips 66s Refining segment margin Market Realist
Nov-10-14 05:42PM  Revenues down, net profits up for Phillips 66 in 3Q14 Market Realist
04:50PM  Why Brent prices fell further last week Market Realist
01:42PM  3Q14 earnings versus estimates for Phillips 66 Market Realist
09:42AM  Phillips 66: An overview Market Realist
Nov-03-14 09:46AM  Moody's: Capacity additions and weak demand pressure refiners in North America and EMEA at Moody's
Oct-30-14 11:58AM  Marathon's 3rd qtr profit rises 75 pct on shale boost Reuters
11:56AM  PHILLIPS 66 Files SEC form 10-Q, Quarterly Report EDGAR Online
10:27AM  Video: ConocoPhillips Bullish On '15 Despite Oil Dive at Investor's Business Daily
Oct-29-14 05:07PM  Phillips 66 (PSX) Earnings Report: Q3 2014 Conference Call Transcript at TheStreet
02:26PM  Phillips 66 Earnings Beat Q3 Estimates on Higher Margins Zacks
11:18AM  Phillips 66 Refining Swings To Profit On Cheap Crude at Investor's Business Daily
11:05AM  Phillips 66 Earnings Double, Revenue Slips 24/7 Wall St.
11:00AM  Phillips 66 Earnings Call scheduled for 11:00 am ET today CCBN
10:32AM  Today's Unusual Social Activity Stock: Phillips 66 (PSX) at TheStreet
10:15AM  Phillips 66 Earns $1.2 Billion In Q3 Benzinga
10:07AM  Phillips 66 beats 3Q profit forecasts AP
09:09AM  [$$] Phillips 66 Profit Soars at The Wall Street Journal
08:56AM  PHILLIPS 66 Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exhibits EDGAR Online
08:04AM  Phillips 66 Profit Doubles as Oil Costs Slide in Quarter at Bloomberg
08:00AM  Phillips 66 Reports Third-Quarter Earnings of $1.2 Billion or $2.09 Per Share Business Wire
07:07AM  Q3 2014 Phillips 66 Earnings Release - 08:00 am ET CCBN
Oct-28-14 09:04AM  Phillips 66 joins Energy Transfer's Bakken pipeline project Reuters
08:30AM  Phillips 66 Becomes Joint Venture Partner with Energy Transfer to Build Bakken Crude Oil Pipelines Business Wire
Oct-27-14 01:00PM  Must-know: Movement in distillate inventories last week Market Realist
Oct-23-14 11:20AM  Phillips 66 and Enlink Sell $533 Million in Assets to Affiliates at TheStreet
11:00AM  "Delivering on the Promise: Jobs for National Guard and Veterans" Marketwired
06:48AM  Refinery outage hurts Cenovus Energy's quarterly profit Reuters
06:13AM  Cenovus Energy profit falls 4 pct Reuters
Oct-22-14 09:00PM  Phillips 66 Washington crude-by-rail facility to open in November Reuters
04:31PM  Phillips 66 Partners Announces Acquisition of Strategic Logistics Assets Benzinga
Oct-21-14 05:00PM  Must-know: Movement in distillate inventories last week Market Realist +6.16%
01:00PM  Why gasoline inventories are at their lowest levels since 2012 Market Realist
Oct-20-14 12:24PM  Video: Shell's Midstream Business Sets IPO Terms at Investor's Business Daily
Oct-15-14 09:36AM  Phillips 66 (PSX) Downgraded From Buy to Hold at TheStreet
Oct-13-14 01:00PM  Why gasoline inventories moved against analysts expectations Market Realist
08:34AM  Integrated IOC Model in Retreat But Not Dead at Forbes
07:47AM  Bulls like Phillips 66 before earnings optionMONSTER
Oct-09-14 12:56PM  Coverage initiated on Phillips 66 by Deutsche Bank Briefing.com
11:18AM  UPDATE: Deutsche Bank Initiates Coverage Of Phillips 66 On Exposure To Secular Growth Benzinga
Oct-08-14 02:50PM  ConocoPhillips Strikes Oil in FAN-1 Well Offshore Senegal Zacks
08:33AM  Analysts' Actions: HomeAway, Greif, PG&E and Phillips 66 TheStreet
Oct-07-14 03:55PM  Buy All Refiners Now, Citigroup Says at Barrons.com
01:08PM  Oil Refiners Post Slick Gains Amid Broader Market Beating at Forbes
Oct-06-14 05:16PM  PHILLIPS 66 Files SEC form 8-K, Change in Directors or Principal Officers EDGAR Online
05:00PM  Why last weeks change in gasoline inventories was so unexpected Market Realist
01:00PM  Must-know: Comparing Phillips 66 and its peers Market Realist
Oct-03-14 05:00PM  Must-know: Putting Phillips 66s debt levels into perspective Market Realist
01:00PM  Why high debt could be a concern for Phillips 66 Market Realist
Oct-02-14 05:00PM  Must-know: What drives Phillips 66s growth plans Market Realist
01:00PM  What drives the Midstream, Chemicals, and Marketing segments? Market Realist
09:00AM  Must-know: Phillips 66s Marketing and Specialties segment Market Realist
Oct-01-14 05:00PM  Phillips 66s refinery margin relationship with WTI-Brent spread Market Realist
03:00PM  Phillips 66 Diversified Presence Boosts Investor Confidence Zacks
01:00PM  Why the crack spread signals the Refining segments performance Market Realist
10:35AM  Phillips 66 Announces Quarterly Dividend Business Wire
09:00AM  Why the Chemicals segment has been a consistent performer Market Realist
Sep-30-14 05:00PM  Why the Midstream segments volumes show signs of improvement Market Realist
01:00PM  Phillips 66 wants to improve its Midstream segments performance Market Realist
09:00AM  Why Philips 66s 1H14 results show balanced performance Market Realist
Sep-29-14 05:00PM  Refining and Marketing segments results decreased 2Q14 earnings Market Realist
01:00PM  Why the Chemicals and Midstream segments outperformed in 2Q14 Market Realist
09:00AM  Must-know: Phillips 66s 2Q14 revenues and earnings Market Realist
Sep-26-14 05:01PM  Must-know: Phillips 66s chemicals and refining assets Market Realist
01:00PM  Must-know: Philips 66s midstream business Market Realist
Phillips 66 operates as an energy manufacturing and logistics company. It operates in four segments: Midstream, Chemicals, Refining, Marketing and Specialties. The Midstream segment transports crude oil and other feedstocks to its refineries and other locations, as well as delivers refined and specialty products. This segment also gathers, processes, transports, and markets natural gas; and transports, fractionates, and markets natural gas liquids in the United States. The Chemicals segment produces and markets ethylene, propylene, and other olefin products. This segment also manufactures and markets aromatics products, such as benzene, styrene, paraxylene, and cyclohexane, as well as polystyrene and styrene-butadiene copolymers. Additionally, it manufactures and markets various specialty chemical products, including organosulfur chemicals, solvents, catalysts, drilling chemicals, mining chemicals, and high-performance engineering plastics and compounds. The Chemicals segment operates worldwide. The Refining segment buys, sells, and refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, and aviation fuels in the United States, Europe, and Asia. The Marketing and Specialties segment purchases for resale and markets refined petroleum products comprising gasolines, distillates, and aviation fuels in the United States and Europe. This segment manufactures and sells specialty products, such as petroleum coke, waxes, solvents, and polypropylene. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Loomis William R JrDirectorDec 10Buy67.317,420499,45041,277Dec 11 11:07 AM
Taylor Timothy GarthPresidentNov 19Buy74.365,000371,79234,227Nov 19 04:29 PM
LOWE JOHN EDirectorSep 02Sale86.685,000433,40030,000Sep 03 03:34 PM
Loomis William R JrDirectorJun 30Buy80.603,105250,25433,857Jul 02 09:27 AM
Loomis William R JrDirectorJun 20Buy86.043,485299,84130,752Jun 24 09:35 AM
LOWE JOHN EDirectorMay 08Sale84.555,000422,74035,000May 08 05:32 PM
Johnson Charles DouglasVice President and ControllerMay 07Option Exercise26.6348,7461,298,26455,705May 08 05:32 PM
Johnson Charles DouglasVice President and ControllerMay 07Sale85.0148,7464,144,1276,959May 08 05:32 PM
Loomis William R JrDirectorMay 06Buy84.575,907499,55427,267May 08 05:32 PM
TILTON GLENN FDirectorMay 06Buy84.415,900498,0095,900May 08 05:33 PM
Ziemba Lawrence MichaelExecutive VP, RefiningFeb 26Option Exercise25.3627,478696,97235,687Feb 26 06:19 PM
Ziemba Lawrence MichaelExecutive VP, RefiningFeb 26Sale77.4027,4782,126,7978,209Feb 26 06:19 PM
Garland Greg C.Chairman, CEO and PresidentFeb 24Option Exercise31.25107,8243,369,500136,208Feb 26 06:18 PM
Garland Greg C.Chairman, CEO and PresidentFeb 24Sale76.70107,8248,269,90728,384Feb 26 06:18 PM
Maxwell Gregory GeneChief Financial OfficerFeb 01Option Exercise32.5116,240527,92231,787Feb 04 12:30 PM
Loomis William R JrDirectorJan 31Buy73.5513,6001,000,27721,360Feb 04 12:31 PM
MHFI [NYSE]
McGraw Hill Financial, Inc.
IndexS&P 500 P/E27.16 EPS (ttm)3.26 Insider Own0.60% Shs Outstand271.50M Perf Week-3.28%
Market Cap24.04B Forward P/E20.40 EPS next Y4.34 Insider Trans-23.45% Shs Float264.13M Perf Month-2.66%
Income902.00M PEG1.84 EPS next Q0.91 Inst Own85.70% Short Float1.20% Perf Quarter2.64%
Sales5.10B P/S4.72 EPS this Y21.80% Inst Trans0.47% Short Ratio2.53 Perf Half Y7.70%
Book/sh5.69 P/B15.56 EPS next Y12.73% ROA14.80% Target Price97.63 Perf Year23.36%
Cash/sh7.06 P/C12.53 EPS next 5Y14.74% ROE63.90% 52W Range70.99 - 93.94 Perf YTD14.90%
Dividend1.20 P/FCF37.27 EPS past 5Y2.90% ROI45.80% 52W High-3.87% Beta1.12
Dividend %1.36% Quick Ratio1.30 Sales past 5Y-5.20% Gross Margin57.60% 52W Low27.20% ATR1.60
Employees17000 Current Ratio1.30 Sales Q/Q9.60% Oper. Margin30.70% RSI (14)52.88 Volatility2.22% 1.63%
OptionableYes Debt/Eq0.52 EPS Q/Q-18.10% Profit Margin17.70% Rel Volume1.00 Prev Close88.55
ShortableYes LT Debt/Eq0.52 EarningsOct 29 BMO Payout35.40% Avg Volume1.25M Price90.30
Recom2.00 SMA20-1.25% SMA502.92% SMA20010.46% Volume548,061 Change1.98%
Dec-09-14Reiterated Argus Buy $95 → $100
Sep-11-14Reiterated Argus Buy $92 → $95
Jun-24-14Reiterated Argus Buy $85 → $92
Jun-11-14Reiterated FBR Capital Outperform $92 → $103
Jun-06-14Reiterated UBS Buy $86 → $94
May-28-14Reiterated FBR Capital Outperform $84 → $92
Feb-10-14Reiterated Barclays Overweight $85 → $92
Feb-05-14Reiterated FBR Capital Outperform $81 → $84
Jan-15-14Downgrade The Benchmark Company Buy → Hold $78 → $80
Oct-29-13Initiated FBR Capital Outperform $81
Oct-23-13Reiterated The Benchmark Company Buy $59 → $78
Oct-02-13Reiterated Barclays Overweight $66 → $76
Sep-20-13Reiterated Argus Buy $64 → $75
Sep-09-13Initiated William Blair Outperform
Jul-26-13Reiterated UBS Buy $62 → $66
Dec-18-14 09:30AM  $781 Billion in Global ETP AUM Based on Indices Published by S&P Dow Jones Indices PR Newswire
05:20AM  Platts: Global Petrochemical Prices Fell 9% in November PR Newswire
Dec-17-14 05:49PM  ExamWorks Group Set to Join the S&P SmallCap 600 PR Newswire
10:35AM  S&P Capital IQ Initiates Coverage on Pressure BioSciences, Inc. in S&P Capital IQ Factual Stock Reports PR Newswire
12:00AM  Platts JKM for January-delivered LNG Slumped 46.9% in Largest Year over Year Drop PR Newswire
Dec-16-14 02:31PM  China's Independent Oil Refineries: An Inside Look - Surviving Amid Mounting Challenges PR Newswire
11:00AM  S&P Dow Jones Indices and the Lima Stock Exchange Launch S&P/BVL Peru Select Index PR Newswire
09:44AM  National Credit Default Rates Continue to Increase Marginally in November 2014 According to the S&P/Experian Consumer Credit Default Indices PR Newswire
Dec-15-14 06:22PM  S&P Capital IQ Initiates Coverage on ADVFN PLC in S&P Capital IQ Factual Stock Reports PR Newswire
03:00AM  Platts Report: Falling energy prices could challenge profitability of U.S. petrochemicals PR Newswire
Dec-12-14 12:18PM  S&P 500 Dividend Aristocrats Named Indexing Product of the Year PR Newswire
10:30AM  Sector Leadership, Stewardship, Technology and Projects Win at Platts Global Energy Awards PR Newswire
Dec-11-14 10:30PM  Peabody Energy Wins "CEO" and "Energy Company" 2014 at Platts Global Energy Awards PR Newswire
07:01PM  Vitol CEO Ian Taylor at Platts Global Energy Outlook Forum: Plunging Oil Prices Part of Long-Term Market Cycle of Highs and Lows PR Newswire
01:54PM  Bentek Energy Issues Five-Year Outlook Report for Crude-by-Rail Transport in North America PR Newswire
Dec-09-14 06:23PM  J.D. Power Asia Pacific Reports: Luxury Vehicle Owners More Satisfied With the Service Centre Experience in Australia than Owners of Mass Market Vehicles PR Newswire
06:10PM  S&P Capital IQ Initiates Coverage on SQI Diagnostics Inc. in S&P Capital IQ Factual Stock Reports PR Newswire
05:50PM  KLX Set to Join the S&P MidCap 400 PR Newswire
02:35PM  Platts Survey: OPEC Pumps 30.01 Million Barrels of Crude Oil Per Day in November PR Newswire
07:00AM  4 Funds Whose 10-Year Records Really Are the Whole Story Morningstar
Dec-08-14 06:10PM  The SEC wants S&P suspended from rating commercial mortgage bonds at Fortune
05:02PM  SEC Pushing to Cut S&P Off From Rating Commercial Mortgage Bonds Bloomberg
04:37PM  SEC pushing partial S&P rating suspension: Report at CNBC
04:25PM  US Equity Markets Ended Lower, led by weakness in energy Yahoo Finance Blogs
02:00AM  Platts China Steel Sentiment Index Shows Small Uptick PR Newswire
Dec-07-14 09:00PM  TSI Iron Ore Fines Index to Form Basis of New CME Futures Contract PR Newswire
Dec-04-14 12:45PM  S&P Capital IQ Names Former LSE Executive as President at The Wall Street Journal
Dec-03-14 10:00AM  S&P Dow Jones Indices Expands Factor-Based Index Offering with S&P Momentum Indices PR Newswire
07:32AM  Platts: November European Power Prices Fell 1.8% Despite Power Price Gains in Germany PR Newswire
Dec-02-14 06:20PM  IPG Photonics, TreeHouse Foods Set to Join the S&P MidCap 400; OFG Bancorp to Join the S&P SmallCap 600 PR Newswire
10:00AM  S&P 500 VEQTOR Switch Index Launched by S&P Dow Jones Indices PR Newswire
Dec-01-14 08:00PM  Platts Paraxylene Prices Selected As Basis for New SGX Derivatives Contracts PR Newswire
05:47PM  Royal Caribbean Cruises Set to Join the S&P 500; Bemis, Tyler Technologies to Join the S&P MidCap 400; Montpelier Re to Join the S&P SmallCap 600 PR Newswire
Nov-26-14 01:00PM  McGraw Hill Financial to Present at the Barclays Global Technology Conference on December 10 PR Newswire
03:00AM  Platts Report: China Oil Demand Rises 2.9% in October from Year Ago PR Newswire
Nov-25-14 03:31PM  McGraw Hill Financial to Present at the Goldman Sachs U.S. Financial Services Conference on December 9 PR Newswire
10:15AM  Broad-based Slowdown for Home Prices According to the S&P/Case-Shiller Home Price Indices PR Newswire
Nov-24-14 09:30AM  New S&P Emerging Markets Low Volatility Select Index Licensed to Commerzbank PR Newswire
Nov-21-14 08:30AM  S&P Capital IQ Quarterly Hedge Fund Tracker Reveals Hedge Funds' Largest Buys and Sells in Latest 13F Filings PR Newswire
Nov-20-14 04:00AM  Platts: Global Petrochemical Prices Fell 4% in October PR Newswire
Nov-19-14 01:07PM  Russia's Banking Giants Suddenly Look Vulnerable at BusinessWeek
11:41AM  Notable option trades in equities optionMONSTER
09:30AM  S&P 500 Low Volatility Enhanced Index Launched by S&P Dow Jones Indices PR Newswire
Nov-18-14 09:26AM  National Credit Default Rates Continue to Increase in October 2014 According to the S&P/Experian Consumer Credit Default Indices PR Newswire
Nov-17-14 04:23PM  McGraw Hill Said to Dismiss 65 in S&P Ratings Unit at Bloomberg
11:49AM  Platts JKM Prices for December-Delivered LNG Dropped 29.4% on Oversupply PR Newswire
09:30AM  S&P Brazil Sector GDP Weighted Index launched by S&P Dow Jones Indices PR Newswire
08:58AM  McGraw Hill Financial (MHFI) Stock Upgraded Today at Benchmark at TheStreet
Nov-14-14 05:36PM  Friday's Market Glimpse... Yahoo Finance Blogs
04:10AM  G-20 summit: Need for 'structural reform' CNBC
Nov-12-14 03:00PM  BM&FBOVESPA and S&P Dow Jones Indices Reach Landmark Index Agreement PR Newswire
01:00PM  Making sense of the corporate earnings season at MarketWatch
Nov-11-14 11:58AM  Platts Survey: OPEC Pumps 30.3 Million Barrels of Crude Oil Per Day in October PR Newswire
10:00AM  Platts Oilgram Price Report Gets a New Look and New Features PR Newswire
Nov-10-14 10:00PM  Platts China Steel Sentiment Index Falls to Record Low PR Newswire
06:27PM  S&P Dow Jones Indices And MSCI Announce The Creation Of A Real Estate Sector In The Global Industry Classification Standard (GICS®) Structure PR Newswire
05:42PM  U.S. Ethane Exports 'Imminent' Amid Flood of Supply from Shale Plays: Bentek Energy PR Newswire
Nov-06-14 03:48PM  Neel Kashkari's 12-Page 'Reflections' on His Losing Campaign in California at BusinessWeek
02:15PM  U.S. Natural Gas Production in October Hits New High, Near 70 Bcf/d: Platts' Bentek Energy PR Newswire
12:05PM  CXW, MELI And MHFI, Pushing Diversified Services Industry Downward at TheStreet
Nov-05-14 06:03PM  Enova International Set to Join the S&P SmallCap 600 PR Newswire
04:12PM  MCGRAW HILL FINANCIAL INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and EDGAR Online
Nov-04-14 01:04PM  MCGRAW HILL FINANCIAL INC Financials EDGAR Online Financials
Nov-03-14 02:00PM  Vitol Group's Ian Taylor to Keynote 2014 Platts Global Energy Outlook Forum PR Newswire
02:00PM  S&P Dow Jones Indices, Korea Exchange Announce Agreement on Index Commercial Licensing and New Equity Indices Launch PR Newswire
09:00AM  S&P Capital IQ To Become a Strategic Source of Real-Time Market Data and End-To-End Connectivity for GlobalView's MarketView Data Management Solutions PR Newswire
09:00AM  McGraw Hill Financial Completes Sale of McGraw Hill Construction to Symphony Technology Group PR Newswire
Oct-31-14 11:35AM  McGraw Hill Financial to Present at the Wells Fargo Securities Technology, Media & Telecom Conference on November 13 PR Newswire
Oct-30-14 05:00AM  Independent Assurance Review Confirms Platts Aligns With IOSCO Principles for Oil Price Reporting Agencies PR Newswire
Oct-29-14 05:57PM  Level 3 Communications Set to Join the S&P 500; Jabil Circuit to Join the S&P MidCap 400 PR Newswire
03:52PM  McGraw Hill Financial (MHFI) Stock Higher Today After Third Quarter Earnings Results at TheStreet
02:42PM  [$$] McGraw Hill Posts $60 Million Charge Related to SEC Matter at The Wall Street Journal
02:40PM  S&P in settlement talks with regulators over mortgage securities Reuters
01:03PM  3 Stocks Improving Performance Of The Diversified Services Industry at TheStreet
12:03PM  McGraw Hill Financial (MHFI) Earnings Report: Q3 2014 Conference Call Transcript at TheStreet
11:40AM  McGraw Hill Q3 Earnings Beat, Revenues Miss Estimates Zacks
10:07AM  McGraw Hill beats 3Q profit forecasts AP
09:29AM  S.&P. in Settlement Talks Over Mortgage Securities at New York Times
08:30AM  McGraw Hill Financial Inc Earnings Call scheduled for 8:30 am ET today CCBN
07:25AM  McGraw Hill Takes $60 Million Charge on Possible CMBS Settlement at Bloomberg
07:11AM  MCGRAW HILL FINANCIAL INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and EDGAR Online
07:10AM  McGraw Hill Financial Reports Third Quarter Results PR Newswire
07:07AM  Q3 2014 McGraw Hill Financial Inc Earnings Release - Before Market Open CCBN
Oct-28-14 05:26PM  [$$] Standard & Poor's, Fitch Ordered to Stand Trial in Italy at The Wall Street Journal
10:57AM  Home Price Gains Fade Further According to the S&P/Case-Shiller Home Price Indices PR Newswire
10:00AM  Asia Pacific Scales New Heights in 2014 Platts Top 250 Global Energy Company Rankings® PR Newswire
09:15AM  BP Says Oil-Price Fixing Probe by U.S. Trade Commission Closed at Bloomberg
07:18AM  US regulator tells BP it has closed energy price-fixing probe Reuters
Oct-27-14 06:34PM  Keysight Technologies and Halyard Health Set to Join the S&P MidCap 400; Universal and ADTRAN to Join the S&P SmallCap 600 PR Newswire
05:10PM  Is McGraw-Hill (MHFI) Likely to Beat Q3 Earnings Estimates? Zacks
02:57PM  S&P Capital IQ Initiates Coverage on GWR Global Water Resources in S&P Capital IQ Factual Stock Reports PR Newswire
08:45AM  ENR New York To Host "The Port Authority of New York & New Jersey Conference," Friday, October 31, 2014 PR Newswire
02:00AM  Platts Report: China Oil Demand Surged 7.4% in September from a Year Ago PR Newswire
Oct-24-14 06:03AM  MCGRAW HILL FINANCIAL INC Files SEC form 8-K, Financial Statements and Exhibits EDGAR Online
Oct-23-14 07:21PM  McGraw Hill Financial Declares Quarterly Dividend PR Newswire
07:10PM  McGraw Hill Financial Names Cisco's Rebecca Jacoby to Board of Directors PR Newswire
Oct-22-14 08:45AM  ENR to Host Energy Construction Summit, November 18, 2014 in Houston, TX PR Newswire
Oct-21-14 11:06AM  National Credit Default Rates Slightly Increase in September 2014 According to the S&P/Experian Consumer Credit Default Indices PR Newswire
Oct-20-14 01:00PM  What credit rating agencies think about Arch coal Market Realist
10:15AM  Construction Starts in September Climb 10 Percent PR Newswire
McGraw Hill Financial, Inc., a financial intelligence company, provides credit ratings, benchmarks, and analytics to capital and commodity markets worldwide. The company's operations consist of four segments: Standard & Poor's Ratings (S&P Ratings), S&P Capital IQ, S&P Dow Jones Indices (S&P DJ Indices), and Commodities & Commercial (C&C). The S&P Ratings segment offers credit ratings for investors, corporations, governments, municipalities, commercial and investment banks, insurance companies, asset managers, and other debt issuers. The S&P Capital IQ segment provides digital and traditional financial research and analytical tools, which integrate cross-asset analytics, desktop services, and investment recommendations. It serves asset managers, investment banks, investors, brokers, financial advisors, and investment sponsors, as well as companies' back-office functions, including compliance, operations, risk, clearance, and settlement. The S&P DJ Indices segment maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. The C&C segment offers information, data, analytic services, and pricing benchmarks for producers, traders, and intermediaries in energy, metals, and agriculture markets, as well as professionals and executives in automotive, construction, and marketing/research services markets. This segment consists of business to business companies that include brands, such as Platts, J.D. Power and Associates, and McGraw-Hill Construction. The company was formerly known as The McGraw-Hill Companies, Inc. and changed its name to McGraw Hill Financial, Inc. in May 2013 after the sale of McGraw-Hill Education to Apollo Global Management, LLC. McGraw Hill Financial, Inc. was founded in 1888 and is headquartered in New York, New York.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
MCGRAW HAROLD IIIDirectorJun 25Sale82.66500,00041,329,8501,675,796Jun 27 12:16 PM
SMYTH D EDWARD IEVP Corporate AffairsJun 24Sale83.3012,1391,011,13362,867Jun 25 12:52 PM
SMYTH D EDWARD IEVP Corporate AffairsJun 20Option Exercise21.9540,296884,497102,224Jun 24 10:55 AM
Neal LawrencePresident, PlattsJun 12Sale84.421,00084,42031,798Jun 13 10:04 AM
VITTOR KENNETH MEVP & General CounselJun 09Sale84.0515,0001,260,783100,322Jun 09 03:58 PM
VITTOR KENNETH MEVP & General CounselMay 12Option Exercise59.5127,2741,623,076154,570May 13 11:35 AM
Neal LawrencePresident, PlattsMay 12Sale79.291,00079,29032,798May 13 11:58 AM
VITTOR KENNETH MEVP & General CounselMay 12Sale79.4415,0001,191,525135,746May 13 11:35 AM
VITTOR KENNETH MEVP & General CounselMar 06Sale81.8910,192834,605127,296Mar 06 11:23 AM
Korakis Emmanuel NSVP, ControllerMar 05Sale80.964,257344,6475,217Mar 06 11:28 AM
MCGRAW HAROLD IIIDirectorFeb 11Sale80.4384,8896,827,3682,114,815Feb 11 05:09 PM
MCGRAW HAROLD IIIDirectorFeb 10Option Exercise44.31388,70017,222,5042,503,515Feb 11 05:09 PM
VITTOR KENNETH MEVP & General CounselFeb 05Option Exercise37.4142,6491,595,499173,408Feb 06 11:10 AM
VITTOR KENNETH MEVP & General CounselFeb 05Sale77.0015,0001,155,000148,044Feb 06 11:10 AM
MGA [NYSE]
Magna International Inc.
Index- P/E12.57 EPS (ttm)8.29 Insider Own4.90% Shs Outstand207.31M Perf Week-1.94%
Market Cap21.61B Forward P/E10.31 EPS next Y10.11 Insider Trans- Shs Float196.39M Perf Month0.69%
Income1.83B PEG0.81 EPS next Q2.27 Inst Own72.20% Short Float0.39% Perf Quarter-3.78%
Sales36.42B P/S0.59 EPS this Y11.00% Inst Trans-2.52% Short Ratio1.03 Perf Half Y-3.38%
Book/sh42.76 P/B2.44 EPS next Y15.73% ROA9.90% Target Price122.50 Perf Year32.72%
Cash/sh6.92 P/C15.06 EPS next 5Y15.55% ROE19.30% 52W Range76.00 - 114.07 Perf YTD28.90%
Dividend1.52 P/FCF15.95 EPS past 5Y108.70% ROI13.50% 52W High-7.52% Beta1.14
Dividend %1.46% Quick Ratio1.00 Sales past 5Y8.00% Gross Margin13.60% 52W Low38.81% ATR2.26
Employees130000 Current Ratio1.40 Sales Q/Q5.80% Oper. Margin6.30% RSI (14)53.65 Volatility2.58% 1.98%
OptionableYes Debt/Eq0.12 EPS Q/Q57.60% Profit Margin5.00% Rel Volume0.84 Prev Close104.24
ShortableYes LT Debt/Eq0.09 EarningsFeb 23 Payout17.40% Avg Volume740.55K Price105.49
Recom2.40 SMA20-0.80% SMA505.20% SMA2002.80% Volume270,762 Change1.20%
Jul-14-14Reiterated UBS Neutral $101 → $116
Apr-22-14Initiated UBS Neutral $101
Feb-14-14Reiterated Deutsche Bank Hold $85 → $95
Jan-21-14Reiterated RBC Capital Mkts Outperform $93 → $101
Nov-22-13Reiterated Deutsche Bank Hold $78 → $85
Nov-07-13Reiterated Deutsche Bank Hold $74 → $78
Aug-12-13Reiterated Deutsche Bank Hold $67 → $72
May-13-13Reiterated Deutsche Bank Hold $60 → $67
Mar-04-13Reiterated Deutsche Bank Hold $57 → $60
Jan-28-13Upgrade KeyBanc Capital Mkts Hold → Buy $61
Jan-23-13Reiterated Deutsche Bank Hold $52 → $57
Jan-17-13Reiterated BMO Capital Markets Outperform $55 → $61
Jan-07-13Reiterated RBC Capital Mkts Outperform $56 → $61
Nov-07-11Reiterated Deutsche Bank Hold $51 → $47
Mar-14-11Upgrade Canaccord Genuity Hold → Buy $64
Feb-24-11Reiterated RBC Capital Mkts Outperform $71 → $67
Jan-06-11Reiterated RBC Capital Mkts Outperform $56 → $71
Nov-05-10Reiterated RBC Capital Mkts Outperform $105 → $112
Nov-05-10Reiterated Deutsche Bank Hold $96 → $106
Oct-14-10Reiterated Deutsche Bank Hold $84 → $96
Dec-15-14 09:43AM  General Motors & Ford: Will Lower Oil Help Sell More Pickups? at Barrons.com
Dec-11-14 01:39PM  Magna to support startups with Techstars Mobility, driven by Detroit program PR Newswire
01:39PM  Magna to support startups with Techstars Mobility, driven by Detroit program CNW Group
Dec-09-14 04:00AM  Magna Relocates Shunde Facility To Expand Mirrors Capability PR Newswire
Nov-25-14 06:09PM  Magna obtains issuer bid exemption orders to permit purchases by way of private agreement PR Newswire
Nov-24-14 02:30PM  Magna connects with 2015 Consumer Electronics Show PR Newswire
09:30AM  Capture an Undervalued Market with This Active ETF ETF Trends
Nov-10-14 05:30PM  TSX Accepts Notice of Intention to Make Normal Course Issuer Bid PR Newswire
05:30PM  TSX Accepts Notice of Intention to Make Normal Course Issuer Bid CNW Group
11:00AM  Magna International (MGA) Beats Q3 Earnings, Shares Rise Zacks
Nov-05-14 01:06PM  Midday movers: Actavis, NRG, Tesla Motors & more at CNBC +6.15%
12:25PM  3 Wholesale Stocks Driving The Industry Higher at TheStreet
09:45AM  Canada Stocks to Watch: Enbridge, Tim Hortons, Magna, Penn West and more at The Wall Street Journal
08:48AM  Magna profit beats estimates on strong North American sales Reuters
05:00AM  Magna announces third quarter and year to date results PR Newswire
05:00AM  Magna announces third quarter and year to date results CNW Group
Nov-03-14 09:04AM  Key Canada Events: Week of Nov. 3-7 at The Wall Street Journal
Oct-31-14 02:30PM  32% Upside From This Undervalued Automotive Stock StreetAuthority Network
Oct-28-14 12:38PM  Magna Celebrates Grand Opening of Exteriors Facility in Michigan CNW Group
12:37PM  Magna Celebrates Grand Opening of Exteriors Facility in Michigan PR Newswire
Oct-27-14 01:20PM  3 Stocks Pulling The Wholesale Industry Downward at TheStreet
Oct-21-14 10:50AM  Magna International Inc. notice of conference call for third quarter 2014 results PR Newswire
10:50AM  Magna International Inc. notice of conference call for third quarter 2014 results CNW Group
Oct-16-14 01:22PM  3 Stocks Pushing The Wholesale Industry Higher at TheStreet
12:43PM  Time to shop 'til you drop for cheap stocks at CNNMoney.com
09:00AM  Magna Innovation Selected as 2015 PACE Award Finalist PR Newswire
09:00AM  Magna Innovation Selected as 2015 PACE Award Finalist CNW Group
Oct-07-14 01:40PM  General Motors (GM) Stock Rises on New Strategic Plan Zacks
Sep-30-14 02:28PM  Magna acquires Techform Group of Companies PR Newswire
02:28PM  Magna acquires Techform Group of Companies CNW Group
12:30PM  Johnson Controls to Grow on Strategic Steps & Expansion Zacks
Sep-29-14 04:52PM  Magna International Enhances Indian Presence with 2 Plants Zacks
09:40AM  Magna producing complete, lightweight composite liftgate for German OEM PR Newswire
09:40AM  Magna producing complete, lightweight composite liftgate for German OEM CNW Group
Sep-25-14 11:29AM  An Open and Shut Case: Magna Makes 50 Millionth Side Door Latch PR Newswire
11:28AM  An Open and Shut Case: Magna Makes 50 Millionth Side Door Latch CNW Group
Sep-23-14 01:04PM  3 Stocks Pushing The Services Sector Higher at TheStreet
09:37AM  Canada Stocks to Watch: Veresen, Tekmira, CAE, Orbit Garant and Magna at The Wall Street Journal
04:00AM  Magna expands in India PR Newswire
04:00AM  Magna expands in India CNW Group
Sep-19-14 05:26PM  Today's Market Thorns, Roses, and All Time Highs... Yahoo Finance Blogs
01:21PM  Alibaba Soars 33%; Major Indexes Pare Gains at Investor's Business Daily
09:53AM  Canada Stocks to Watch: TransCanada, Magna, Methanex and more at The Wall Street Journal
05:00AM  Magna Announces Cooperation Regarding Regulatory Investigation PR Newswire
05:00AM  Magna Announces Cooperation Regarding Regulatory Investigation CNW Group
Sep-17-14 05:14PM  Magna obtains issuer bid exemption order to permit purchases by way of private agreement PR Newswire
05:14PM  Magna obtains issuer bid exemption order to permit purchases by way of private agreement CNW Group
09:00AM  Magna delivers industry-first technologies PR Newswire
09:00AM  Magna delivers industry-first technologies CNW Group
Sep-09-14 06:46AM  Why Magna International (MGA) Could Be a Top Value Stock Pick Zacks
Sep-04-14 11:49AM  Magna starts construction near Tennessee GM plant AP
Sep-03-14 02:30PM  Magna begins construction on new Tennessee seating facility PR Newswire
Sep-02-14 02:00PM  Magna Produces Ten Millionth Rearview Camera in Holly, Michigan PR Newswire
02:00PM  Magna Produces Ten Millionth Rearview Camera in Holly, Michigan CNW Group
01:03PM  3 Stocks Dragging In The Wholesale Industry at TheStreet
Aug-27-14 08:51AM  22 Auto Industry Stocks to Consider for Your Stock Portfolio at TheStreet
Aug-15-14 05:47PM  All-Time Highs... Yahoo Finance Blogs
Aug-13-14 04:00PM  Secrets of the All-New Ford F-150 Seamless Sliding Rear Window Business Wire
Aug-11-14 05:08PM  Some New Large Cap All Time Highs... Yahoo Finance Blogs
09:33AM  Will This Price Target Increase Help Magna International (MGA) Today? at TheStreet
09:00AM  Magna International Beats on Q2 Earnings, Ups 2014 Guidance Zacks
07:00AM  4 Stocks Spiking on Big Volume at TheStreet
Aug-08-14 03:28PM  Magna Tops Q2 Estimates On Robust Auto Industry Sales at Investor's Business Daily +5.98%
11:49AM  Stocks Higher At Midday; SolarCity Reverses Lower at Investor's Business Daily
10:59AM  Why Magna International (MGA) Stock Is Gaining Today at TheStreet
10:24AM  Canada Stocks to Watch: Magna, TMX, Linamar, Tekmira and more at The Wall Street Journal
09:00AM  S&P futures lowest level since April MrTopStep.com
05:00AM  Magna Announces Second Quarter and Year to Date Results PR Newswire
05:00AM  Magna Announces Second Quarter and Year to Date Results CNW Group
Aug-06-14 01:04PM  3 Stocks Pushing The Wholesale Industry Lower at TheStreet
Aug-05-14 10:20AM  American Axle's Shares Decline as Q2 Earnings Miss Estimates Zacks
09:20AM  Toyota Q1 Earnings Beat on Cost Control and Currency Impact Zacks
Aug-04-14 01:30PM  BorgWarner Slides despite Q2 Earnings Beat, Guides Higher Zacks
01:20PM  Superior Industries Down on Q2 Earnings Miss, Revenues Beat Zacks
12:35PM  Is Toyota (TM) Likely to Disappoint Q1 Earnings Estimates? Zacks
07:00AM  Why Magna International (MGA) Could Be a Top Value Stock Pick Zacks
Aug-01-14 07:48AM  Standard Motor Products (SMP) in Focus: Stock Falls 5.8% Zacks
Jul-31-14 07:27AM  Weakness Seen in Goodyear (GT): Stock Tumbles 8% Zacks
Jul-30-14 02:30PM  TRW Automotive Tops Q2 Earnings on Solid Operational Results Zacks
11:41AM  Goodyear Earnings in Line, Up Y/Y on Replacement Demand Rise Zacks
10:10AM  Wabash Q2 Earnings Miss Estimates, Up Y/Y on Higher Revenues Zacks
Jul-29-14 09:29AM  Morgan Stanley Suggests Reducing U.S. Auto Exposure Amid Cyclical Peaks Benzinga
Jul-28-14 09:52AM  Cummins Beats Q2 Earnings on Strong North American Results Zacks
09:00AM  Lear (LEA) Beats on Earnings and Revenues, Raises Guidance Zacks
Jul-25-14 09:20AM  Gentex Q2 Earnings in Line with Estimates, Revenues Miss Zacks
Jul-24-14 09:45AM  Trade-Ideas: Magna International (MGA) Is Today's New Lifetime High Stock at TheStreet
09:25AM  Ford Beats Earnings & Revenues Estimates, Down Y/Y Zacks
Jul-23-14 01:05PM  Auto Companies Set to Invest $1 Billion, Add 3,800 Jobs 24/7 Wall St.
01:03PM  3 Wholesale Stocks On The Rise at TheStreet
07:12AM  Harley-Davidson (HOG) in Focus: Stock Falls 5.4% Zacks
07:00AM  3 Dividend Payers Delivering Income for Investors at Motley Fool
Jul-22-14 10:04AM  Harley-Davidson Beats Earnings on Higher Motorcycle Shipment Zacks
07:20AM  China Automotive Systems (CAAS) Jumps: Stock Rises 7.1% Zacks
Jul-21-14 06:51PM  Oil Dominates; Keurig, Constellation Near Buy Points at Investor's Business Daily
11:26AM  Genuine Parts Company Beats Q2 Earnings on Acquisitions and Sales Zacks
09:00AM  Volvo Q2 Earnings Beat on Higher Sales of Trucks & Buses Zacks
08:55AM  Autoliv Misses Q2 Earnings, Tops Revenues on Strong Demand Zacks
Jul-18-14 04:10PM  GM Down on Weak Market Despite Higher Q2 Sales Zacks
03:52PM  Will Tesla's Model S Soon Carry UK Government Officials? Zacks
10:54AM  Johnson Controls (JCI) Tops Q3 Earnings on Strong Performance Zacks
Magna International Inc. develops, manufactures, engineers, supplies, and sells automotive products. It operates through North America, Europe, Asia, and Rest of World segments. The company offers body, chassis, and renewable energy systems; powertrain systems, such as driveline systems, fluid pressure and controls, metal-forming solutions, and engineering services and system integration solutions; and exterior systems consisting of front and rear end fascia systems, exterior trims, modular systems, class A composite panels, structural components under hood and underbody components, and sheet molding compound materials. It also provides seating systems, including complete seating systems, mechanism and hardware solutions, specialty mechanism solutions, and seat structures, as well as foam and trim products; interior systems, such as sidewall and trim, cockpit, cargo management, and overhead systems; fuel, battery, and roof systems; and vision systems comprising interior and exterior mirrors, actuators, electronic vision systems, and door handle and overhead console systems. In addition, the company offers closure systems comprising door modules, window systems, power closure systems, latching systems, handle assemblies, driver controls, obstacle detection systems, engineering glasses, and sealing systems, as well as testing services for window regulators, wiper systems, door modules, cables, door latches, and closures. Further, it provides electronic systems, including eyeris - driver assistance systems, intelligent power systems, body electronics and HMI, engine electronics and liquid sensors, as well as industrial products, such as joysticks and electronic units for fork lifts; and vehicle engineering and contract manufacturing services. The company was founded in 1957 and is headquartered in Aurora, Canada.
AAL [NASD]
American Airlines Group Inc.
Index- P/E- EPS (ttm)-4.13 Insider Own0.55% Shs Outstand717.26M Perf Week-0.29%
Market Cap35.00B Forward P/E6.04 EPS next Y8.09 Insider Trans0.10% Shs Float713.31M Perf Month11.70%
Income284.00M PEG- EPS next Q1.54 Inst Own70.00% Short Float3.03% Perf Quarter28.59%
Sales39.86B P/S0.88 EPS this Y24.90% Inst Trans-0.92% Short Ratio1.38 Perf Half Y13.91%
Book/sh6.91 P/B7.06 EPS next Y41.54% ROA0.60% Target Price58.91 Perf Year87.91%
Cash/sh11.01 P/C4.43 EPS next 5Y64.70% ROE15.30% 52W Range24.50 - 51.75 Perf YTD94.27%
Dividend0.40 P/FCF- EPS past 5Y-6.60% ROI-4.60% 52W High-3.46% Beta-
Dividend %0.82% Quick Ratio0.90 Sales past 5Y2.40% Gross Margin27.00% 52W Low103.89% ATR2.05
Employees111852 Current Ratio1.00 Sales Q/Q63.10% Oper. Margin11.30% RSI (14)61.60 Volatility5.23% 3.89%
OptionableYes Debt/Eq3.49 EPS Q/Q25.50% Profit Margin0.70% Rel Volume1.24 Prev Close48.80
ShortableYes LT Debt/Eq3.20 EarningsOct 23 BMO Payout- Avg Volume15.66M Price49.96
Recom1.70 SMA204.82% SMA5018.01% SMA20026.31% Volume8,466,383 Change2.38%
Dec-15-14Reiterated Deutsche Bank Buy $54 → $67
Dec-10-14Reiterated Imperial Capital Outperform $58 → $72
Dec-08-14Reiterated Cowen Outperform $47 → $60
Jul-28-14Reiterated CRT Capital Buy $52 → $48
Jul-11-14Reiterated Barclays Equal Weight $41 → $47
Jul-10-14Reiterated CRT Capital Buy $45 → $51
Jul-09-14Reiterated Imperial Capital Outperform $55 → $58
Jul-02-14Reiterated Imperial Capital Outperform $46 → $55
Apr-25-14Reiterated Imperial Capital Outperform $43 → $46
Mar-11-14Reiterated Cowen Outperform $39 → $47
Feb-04-14Reiterated Barclays Equal Weight $30 → $38
Jan-29-14Reiterated Imperial Capital Outperform $36 → $43
Jan-28-14Reiterated Cowen Outperform $34 → $39
Jan-15-14Reiterated Cowen Outperform $31 → $34
Dec-18-14 12:02PM  Airlines cued up for Cuba: former airline CEO at CNBC
10:35AM  Delta Takes Aim at American for Its Lack of Profit Sharing at TheStreet
10:20AM  Airlines getting cued up for Cuba CNBC
09:00AM  American Airlines and Interjet Announce Codeshare Agreement PR Newswire
08:19AM  Chinese airline stocks underperform relative to US counterparts Market Realist
12:01AM  Havana Beckons as U.S. Moves to Relax Cuba Travel Bloomberg
12:01AM  Havana Beckons as U.S. Moves to Relax Cuba Travel: Globetrotter at Bloomberg
Dec-17-14 03:51PM  These Airlines Could Benefit The Most From Low Oil Prices Benzinga
01:34PM  Opportunities in Cuba CNBC
01:15PM  Extreme turbulence inflight CNBC
12:54PM  Credit Cards, Airlines, Telecom Could Gain In Cuba at Investor's Business Daily
12:19PM  China Southerns fleet size largest among peers in China Market Realist
10:19AM  Increased operating costs impact China Southerns profitability Market Realist
08:19AM  Rising operating expenses as a percentage of revenue Market Realist
08:13AM  Magnetar reduces stakes in Mallinckrodt Plc Market Realist
07:28AM  A Complex Deal Comes Together for American and Envoy Pilots at TheStreet
03:30AM  American Airlines plane diverted to Tokyo after being hit by winter storm, several hurt Reuters
Dec-16-14 04:14PM  Magnetar lowers position in Williams Companies Market Realist -5.66%
04:00PM  Twofold increase in American Airliness share price during 2014 Market Realist
03:05PM  Airline stocks and profits soar thanks to oil plunge at CNNMoney.com
02:19PM  Lower yields impact China Southerns revenue growth Market Realist
02:13PM  Magnetar raises position in Teekay Corp. Market Realist
01:19PM  American Air flight diverted for turbulence: Report at CNBC
12:00PM  Americans capital expenditure exceeds cash from 2014 operations Market Realist
10:30AM  Delta Air Lines: How Safe Is The Stock, Really? at Barrons.com
10:13AM  Magnetar Capital increases position in Shire Plc Market Realist
08:53AM  Cheap oil: A win for airline passengers or stocks? at CNBC
08:00AM  Leverage remains high despite debt prepayments Market Realist
08:00AM  Avianca Brasil Joins UATP Network As A Merchant PR Newswire
07:32AM  Deutsche Bank Sees Clear Skies For Airlines In 2015 Benzinga
Dec-15-14 08:19PM  An investors guide to China Southern Airlines Market Realist
07:11PM  Hawaiian Airlines, Inc. -- Moody's upgrades A-tranche of Hawaiian Airlines EETC to Baa3 at Moody's
05:32PM  Four Inexpensive Airline Stocks at Forbes
04:50PM  Opportunities in oil as crude careens: Jon Najarian Yahoo Finance
04:32PM  Four Inexpensive Airline Stocks Forbes
04:01PM  American modernizes fleet with upgauging, seat reconfiguration Market Realist
03:14PM  Five Airlines for 2015 at Barrons.com
02:33PM  American Sweetens Premium Flier Awards to Fend Off Delta, United at Bloomberg
02:13PM  Magnetar sells stakes in Covidien Market Realist
01:04PM  Could lower oil prices mean cheaper airline seats? at Fortune
12:00PM  Americans post-merger earnings, profitability beat estimates Market Realist
09:28AM  The must-avoids in this oil collapse and a stark reminder from Down Under at MarketWatch
09:27AM  Buffett and Billionaire Investors Look to Oil, Health Care and Spinoffs in 2015 at TheStreet
08:54AM  American Airlines Rewards Its Customers With Lucrative Mileage Promotion For 2015 PR Newswire
08:00AM  American Airlines Among QQQs New Additions ETF Trends
08:00AM  Merger-related expenses affect American Airliness margin Market Realist
Dec-14-14 09:49AM  In American Airlines Contract Talks, US Airways Pilots Remain Skeptics at Forbes
Dec-13-14 09:35AM  Computer fault identified as UK flight chaos abates Reuters
Dec-12-14 08:05PM  Annual Changes to the NASDAQ-100 Index GlobeNewswire
04:25PM  Delta Air Lines Plans 5-Tier Pricing System to Boost Revenues Zacks
04:00PM  American reduces 3Q14 fuel expense, fuel efficiency dips Market Realist
02:54PM  Air traffic control failure disrupts flights over Britain Reuters
12:19PM  Delta Air Lines: Sorry Travelers, Lower Oil Means Bigger Profits, Not Cheaper Tickets at Barrons.com
12:00PM  Marginal increase in Americans unit costs in 3Q14 Market Realist
10:25AM  Oil prices strong tailwind for airline profitability: Pro CNBC
08:00AM  Membership alignment, loyalty program integration in FY15 Market Realist
Dec-11-14 04:00PM  American cuts international capacity growth to boost unit revenue Market Realist
02:59PM  Airlines Rally On Delta Comments After Brief Selloff at Investor's Business Daily
01:30PM  This One Smart Habit Can Slash Your Airfare at Forbes
01:05PM  Midday movers: Delta Air Lines, Exxon Mobil & more at CNBC
12:35PM  Gogo (GOGO) Stock Climbing Today on American Airlines Deal at TheStreet
12:00PM  Domestic and Pacific regions drive Americans unit revenue growth Market Realist
11:25AM  Banks seek to end Twitter fiascos with social media guidelines at Financial Times
10:24AM  4Q profit estimates getting chopped and it's not just energy companies Yahoo Finance
10:18AM  American Is Rated Top 2015 Airline Pick by JPMorgan as Oil Prices Fall at TheStreet
09:46AM  9 secrets for outsmarting airline baggage fees MarketWatch
09:46AM  9 secrets for outsmarting airline baggage fees at MarketWatch
09:00AM  American Airlines To Add Inflight Internet Access To Nearly 250 Regional Jets PR Newswire
08:08AM  The Zacks Analyst Blog Highlights: Spirit Airlines, Southwest Airlines, Alaska Air Group, JetBlue Airways and American Airlines Group Zacks
08:00AM  Cargo and ancillary revenue growth outpace passenger revenue Market Realist
Dec-10-14 05:15PM  Equity markets felland fell hard (no recovery like yesterday) Yahoo Finance Blogs
04:39PM  Airline Profit May Rise As Fares Ease On Fuel at Investor's Business Daily
04:27PM  Stocks End With Sharp Losses; Crude Oil In Freefall at Investor's Business Daily
04:00PM  Cargo volume increases while capacity declines Market Realist
02:33PM  Barclays Upgrades United Continental; Which Other Airline Stocks Are Looking Good? Benzinga
02:26PM  Declining Oil Prices Shouldn't Spoil 'Santa Claus Rally' at TheStreet
02:10PM  American and United Can Fly to New Highs at Barrons.com
01:17PM  US airlines benefit from lower oil prices at Financial Times
01:14PM  The Disappearing Room in Coach at MarketWatch
12:49PM  Midday movers: Lands' End, Wynn Resorts, Exxon & more at CNBC
12:48PM  Sky's the limit for airlines CNBC
12:00PM  Labor costs offset lower fuel costs as airlines boost hiring Market Realist
12:00PM  Military Families Make New Holiday Memories In North Texas With Snowball Express And American Airlines PR Newswire
11:59AM  Airlines Ascending as Analysts Dismiss Spirit Stumble at Barrons.com
11:57AM  Stocks at Session Lows as Crude Oil Slides Below $62 a Barrel at TheStreet
09:09AM  Morning Movers: American Airlines, United Fly on Upgrades; Krispy Kreme Crumbles at Barrons.com
08:35AM  Will American Airlines (AAL) Stock be Helped Today by This Analyst Upgrade? at TheStreet
08:03AM  Analysts' Actions: American Airlines, Burger King, Disney, United Airlines TheStreet
08:00AM  October crude oil supply growth pushes price below $90 per barrel Market Realist
07:56AM  Early Movers: COST, TOL, KKD, BRCM, YUM, BP & more at CNBC
Dec-09-14 10:10PM  This sector could be in for a wild ride Talking Numbers
06:15PM  Hawaiian Airlines November Traffic Up on Favorable Factors Zacks
04:35PM  JetBlue Reports November Traffic Increase Of 10.1% Benzinga
04:32PM  Led by Spirit, airline stocks fly lower AP
04:00PM  Some US airfares increase as fuel prices decrease Market Realist
03:35PM  American Airlines Announces $2B Upgrade Plan Zacks
02:50PM  American Airlines (AAL) Stock Continues Descent Today After November Traffic Drop at TheStreet
02:05PM  United Continental November Traffic Down, Domestic Soft Zacks
12:00PM  American Airlines gets significantly lower position in Appaloosa Market Realist
12:00PM  US airline domestic airfare growth turned positive in 2Q14 Market Realist
American Airlines Group Inc., through its subsidiaries, operates in the airline industry. As of October 22, 2014, it operated an average of approximately 6,700 flights per day to approximately 339 destinations in 54 countries from its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1934 and is headquartered in Fort Worth, Texas.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
KRAEMER RICHARD CDirectorSep 23Option Exercise10.744,12544,30381,864Sep 25 06:01 PM
Isom Robert D JrChief Operating OfficerJun 05Option Exercise7.42119,200884,464689,054Jun 06 04:22 PM
KRAEMER RICHARD CDirectorMar 18Option Exercise24.614,125101,51674,470Mar 20 07:13 PM
OLEARY DENISE MDirectorMar 14Option Exercise24.614,125101,51665,173Mar 18 08:36 PM
KIRBY J SCOTTPresidentFeb 24Option Exercise25.6020,625528,000771,047Feb 25 05:48 PM
KIRBY J SCOTTPresidentFeb 24Sale36.2320,625747,151750,422Feb 25 05:48 PM
KIRBY J SCOTTPresidentFeb 13Option Exercise7.76238,2871,848,9181,039,904Feb 13 07:24 PM
PARKER W DOUGLASCEOFeb 13Option Exercise21.27505,37510,747,8632,065,332Feb 13 07:24 PM
PARKER W DOUGLASCEOFeb 13Sale34.34593,32920,372,9251,362,957Feb 13 07:24 PM
KIRBY J SCOTTPresidentFeb 13Sale34.33235,8988,099,487750,422Feb 13 07:24 PM
KIRBY J SCOTTPresidentFeb 12Option Exercise4.13333,6721,379,0941,135,289Feb 13 07:24 PM
KIRBY J SCOTTPresidentFeb 12Sale34.63293,94010,178,466801,617Feb 13 07:24 PM
Johnson Stephen LEVP Corporate AffairsFeb 07Option Exercise2.96375,0001,110,000826,859Feb 11 06:07 PM
Johnson Stephen LEVP Corporate AffairsFeb 07Sale35.29343,52312,123,030451,859Feb 11 06:07 PM
Isom Robert D JrChief Operating OfficerJan 31Option Exercise4.29435,8551,869,029953,913Feb 04 06:43 PM
Isom Robert D JrChief Operating OfficerJan 31Sale33.40380,55712,709,424518,058Feb 04 06:43 PM
EBERWEIN ELISE REVP People and CommunicationsJan 17Option Exercise9.08453,8114,120,846909,368Jan 22 06:31 PM
EBERWEIN ELISE REVP People and CommunicationsJan 17Sale30.00226,7286,801,840574,757Jan 22 06:31 PM
NJ [NYSE]
Nidec Corporation
Index- P/E35.00 EPS (ttm)0.48 Insider Own- Shs Outstand1.17B Perf Week3.51%
Market Cap19.69B Forward P/E21.27 EPS next Y0.79 Insider Trans- Shs Float1.08B Perf Month5.66%
Income560.00M PEG1.74 EPS next Q- Inst Own0.70% Short Float0.01% Perf Quarter3.83%
Sales7.87B P/S2.50 EPS this Y583.30% Inst Trans3.38% Short Ratio2.93 Perf Half Y8.11%
Book/sh4.47 P/B3.76 EPS next Y17.91% ROA5.60% Target Price20.46 Perf Year44.58%
Cash/sh2.01 P/C8.36 EPS next 5Y20.10% ROE12.40% 52W Range11.71 - 17.25 Perf YTD36.03%
Dividend0.10 P/FCF91.18 EPS past 5Y12.30% ROI6.80% 52W High-1.57% Beta0.79
Dividend %0.60% Quick Ratio1.30 Sales past 5Y7.50% Gross Margin23.60% 52W Low45.00% ATR0.31
Employees100394 Current Ratio1.70 Sales Q/Q14.20% Oper. Margin10.50% RSI (14)57.90 Volatility1.40% 0.94%
OptionableNo Debt/Eq0.62 EPS Q/Q40.00% Profit Margin7.20% Rel Volume1.06 Prev Close16.80
ShortableYes LT Debt/Eq0.33 EarningsJan 25 BMO Payout9.30% Avg Volume51.02K Price16.98
Recom1.00 SMA202.66% SMA504.94% SMA2008.90% Volume23,599 Change1.07%
Mar-13-08Upgrade JP Morgan Neutral → Overweight
Dec-11-14 06:30PM  Nidec to Acquire Geraete - und Pumpenbau GmbH Dr. Eugen Schmidt GlobeNewswire
06:30PM  Nidec to Acquire Certain Operating Assets of China Tex Mechanical & Electrical Engineering Co., Ltd. GlobeNewswire
Dec-01-14 01:30AM  Nidec Announces the Status of Own Share Repurchase GlobeNewswire
Nov-20-14 07:58AM  The Zacks Analyst Blog Highlights: Kyocera, Toyota Motor, Nippon Telegraph and Telephone, Canon and Nidec Zacks
Nov-13-14 01:30AM  Nidec Develops the World's First Drive System Using a Magnet-Less Motor Driven by SiC Based Inverter GlobeNewswire
Nov-06-14 03:40AM  India vs. China: The Battle for Global Manufacturing at BusinessWeek
Nov-04-14 10:15AM  What Bank of Japan Stimulus Means for U.S. Stocks Zacks
01:30AM  Nidec Announces the Status of Own Share Repurchase GlobeNewswire
Oct-22-14 02:15AM  Nidec Announces Financial Results for Fiscal Second Quarter and Six Months Ended September 30, 2014 GlobeNewswire
Oct-01-14 02:30AM  Nidec Announces the Status of Own Share Repurchase GlobeNewswire
Sep-26-14 05:14PM  Today's Market Thorns, Roses, and All Time Highs... Yahoo Finance Blogs
Sep-12-14 06:41AM  Nidec Announces Application Guideline for the 1st Nagamori Awards GlobeNewswire
Sep-01-14 02:30AM  Nidec Announces the Status of Own Share Repurchase GlobeNewswire
Aug-26-14 08:30AM  The Zacks Analyst Blog Highlights: Canon, Toyota Motor, Nidec, Dynegy and Duke Energy Zacks
Aug-25-14 12:02PM  3 Stock Picks for Japan's Deflationary Worries Zacks
Aug-18-14 02:56PM  Wall Street Transcript Interview with Tony Guglielmin, the Vice President and CFO of Ballard Power Systems Inc. (BLDP) Wall Street Transcript
Aug-14-14 10:20AM  Amphenol Hits 52-Week High on Stock-Split News & Record Q2 Zacks
Aug-13-14 12:50PM  Two-for-One Stock Split for Amphenol (APH) in October Zacks
Aug-12-14 06:05PM  TE Connectivity to Acquire Connector Manufacturer in China Zacks
Aug-06-14 09:22AM  The Zacks Analyst Blog Highlights: Honda Motor, Toyota Motor, Canon, Nidec and DryShips Zacks
Aug-05-14 01:50PM  Japan's Recovery Slides: 3 Stock Choices Zacks
Aug-01-14 07:02AM  What Falling Estimates & Price Mean for Rogers Corporation (ROG) Zacks
02:30AM  Nidec Announces the Status of Own Share Repurchase GlobeNewswire
Jul-31-14 02:30AM  Nidec Tosok to Break Ground on Automotive Components Manufacturing Plant in Mexico GlobeNewswire
Jul-24-14 03:00AM  Asia stocks turn mixed after upbeat China PMI; earnings in focus at CNBC
Jul-23-14 12:40PM  TE Connectivity (TEL) Q3 Earnings Beat, Revenues Increase Zacks
06:10AM  Asia shares mixed; Australia at 6-year peak after inflation data at CNBC
04:28AM  Nidec Revises Upward Consolidated Fiscal First-Half and Year-End Financial Forecasts and Dividend Projections for the Year Ending March 31, 2015 GlobeNewswire
04:25AM  Nidec Announces Financial Results for Fiscal First Quarter Ended June 30, 2014 GlobeNewswire
Jul-08-14 08:12AM  Ultratech (UTEK) Jumps: Stock Adds 5.6% in Session Zacks
08:09AM  InvenSense (INVN) Jumps: Stock Moves 5.8% Higher Zacks
Jul-07-14 11:45PM  Nidec to Establish "Nagamori Award" for Motor-Related Technologies GlobeNewswire
Jul-03-14 01:04PM  NIDEC CORP Financials EDGAR Online Financials
Jul-01-14 02:30AM  Nidec Announces the Status of Own Share Repurchase GlobeNewswire
Jun-12-14 07:03AM  Uni-Pixel (UNXL) in Focus: Stock Tumbles 9.3% Zacks
Jun-04-14 08:12AM  Skyworks (SWKS) Worth Watching: Stock Moves 6.0% Higher Zacks
05:49AM  Nidec to set up manufacturing foothold in India at theflyonthewall.com
02:30AM  Nidec to Set Up Its First Manufacturing Foothold in India GlobeNewswire
Jun-02-14 07:00AM  Falling Earnings Estimates Signal Weakness Ahead for Intermolecular (IMI) Zacks
02:30AM  Nidec Announces the Status of Own Share Repurchase GlobeNewswire
May-29-14 08:12AM  A Wall Street Transcript Interview with Ajay Kejriwal, a Senior Analyst and Senior Vice President of FBR Capital Markets & Co., Covering the Multi-Industry Electrical Equipment Sector: Slow Growth Caps Equipment Manufacturing Stock Prices Wall Street Transcript
May-28-14 06:54AM  Why Viasystems (VIAS) Could Be Positioned for a Slump Zacks
May-27-14 07:23AM  Daiwa Securities Group to hold a conference at theflyonthewall.com
02:30AM  Nidec Announces Annual Dividend Payout From Retained Earnings GlobeNewswire
May-05-14 07:55AM  Parkervision (PRKR) Catches Eye: Stock Rises 6.1% Zacks
07:50AM  Maxwell Technologies (MXWL) Jumps: Stock Moves 10.1% Higher Zacks
May-02-14 06:41AM  Investors' Radars Failed to Catch Nidec (NJ), Has Yours? Zacks
Apr-25-14 08:16AM  Lam Research (LRCX) Worth Watching: Stock Jumps 11.5% Zacks
Apr-24-14 07:57AM  Strength Seen in Skyworks (SWKS): Stock Up 9.3% Zacks
Apr-22-14 03:24AM  Nidec Announces Financial Results for Fiscal Year Ended March 31, 2014 GlobeNewswire
02:40AM  Nidec Enters into Share Exchange Agreement to Acquire Full Ownership of Its Two Remaining Listed Subsidiaries GlobeNewswire
Apr-08-14 07:03AM  Splits Calendar: NIDEC splits before market open today (2:1 ratio) Briefing.com
Apr-01-14 02:30AM  Nidec Announces the Status of Own Share Repurchase GlobeNewswire
Mar-31-14 02:30AM  Nidec Completes Acquisition of Honda Elesys Co., Ltd. and Announces Outline of Its New Subsidiaries GlobeNewswire
Mar-26-14 06:52AM  Ballard Power Systems (BLDP) Surges: Stock Moves 32.0% Higher Zacks
Mar-25-14 05:42AM  Microvision (MVIS) Jumps: Stock Soars 18.1% Zacks
Mar-20-14 08:08AM  China Digital TV (STV) Catches Eye: Stock Moves 9.7% Higher Zacks
Mar-14-14 08:08AM  Zacks Rank #1 Additions for Friday Zacks
Mar-11-14 06:43AM  Why Ballard Power Systems (BLDP) Has A Bright Short-Term Future? Zacks
Mar-08-14 06:28PM  Nidec announces outlines of planned stock split, modifies repurchase program theflyonthewall.com
Mar-07-14 10:39PM  Nidec Announces Outlines of Planned Stock Split, Amendment to Articles of Incorporation, and Modification to Share Repurchase Program GlobeNewswire
Mar-05-14 07:50AM  Maxwell (MXWL) Catches Eye: Stock Soars 15.5% Zacks
Mar-03-14 01:30AM  Nidec Announces the Status of Own Share Repurchase GlobeNewswire
Feb-25-14 04:35AM  Ballard Power Systems (BLDP) Surges: Stock Moves 16.1% Higher Zacks
Feb-11-14 09:06AM  Can Nidec (NJ) Continue to Rise? Zacks
Feb-03-14 01:30AM  Nidec Announces the Status of Own Share Repurchase GlobeNewswire
Jan-24-14 01:30AM  Nidec Announces the Status of Share Repurchases and the Termination of the Share Repurchase Plan GlobeNewswire
Jan-22-14 11:30AM  Nidec Management Discusses Q3 2013 Results - Earnings Call Transcript at Seeking Alpha
02:30AM  Nidec Revises Consolidated Financial Forecast and Year-End Dividend Projection for the Year Ending March 31, 2014 GlobeNewswire
02:30AM  Nidec Board Authorizes Share Repurchases GlobeNewswire
02:30AM  Nidec Announces Financial Results for Third Quarter and Nine Months Ended December 31, 2013 GlobeNewswire
Jan-07-14 01:30AM  Nidec Group to Unveil Its Newest Green Auto Products at EV Japan 2014 GlobeNewswire
NIDEC Corporation manufactures and sells electric motors and related components and equipment worldwide. The company offers hard disk drives spindle motors and other small precision motors for optical disk drives, laser printers, copiers, polygon scanners, electronic cooling fans, refrigerators, mobile phones, DVD recorders, automobiles, and other applications. It also provides automotive motors and electronic controls for power steering and dual-clutch transmission systems, engine and fuel cell cooling systems, seat adjusters, window lifts, door lock actuators, vehicle traction systems, collision avoidance and mitigation systems, and other products; and home appliances motors for air conditioning and air purification systems, washing machines, refrigerators, dish washers, and other products. In addition, the company offers industrial motors and systems solutions for processing lines, rolling mills, mining equipment, heat pump and water heater systems, elevators, escalators, commercial food refrigerators, floor care equipment, utility and material handling vehicles, aerial lifts, monitoring systems, barrier-free facilities, electric tools, air compressors, marine propulsion systems, wind and photovoltaic power generation systems, and other products. Further, the company provides transfer robots for liquid-crystal-display panels, semiconductor wafers, and other products; card readers; pressing machines; food packaging machines; and power transmission systems. Additionally, it offers shutters and lens units for digital still cameras and mobile phones; switches; trimmer potentiometers; precision plastic moldings; and plastic metal casings, as well as logistics services and music box products. The company serves hard disk drive, electric household appliance, automotive component, home video game console, telecommunication equipment, and audio-visual equipment manufacturers. NIDEC Corporation was founded in 1973 and is headquartered in Kyoto, Japan.
ROK [NYSE]
Rockwell Automation Inc.
IndexS&P 500 P/E18.26 EPS (ttm)5.91 Insider Own0.70% Shs Outstand135.77M Perf Week0.99%
Market Cap14.65B Forward P/E14.66 EPS next Y7.36 Insider Trans6.26% Shs Float134.03M Perf Month-2.04%
Income825.70M PEG1.77 EPS next Q1.51 Inst Own75.40% Short Float1.95% Perf Quarter-7.78%
Sales6.62B P/S2.21 EPS this Y10.30% Inst Trans-1.86% Short Ratio2.25 Perf Half Y-12.94%
Book/sh19.39 P/B5.57 EPS next Y9.29% ROA13.50% Target Price123.28 Perf Year-0.29%
Cash/sh13.40 P/C8.05 EPS next 5Y10.29% ROE30.50% 52W Range97.98 - 127.16 Perf YTD-6.73%
Dividend2.60 P/FCF- EPS past 5Y31.00% ROI21.30% 52W High-12.60% Beta1.45
Dividend %2.41% Quick Ratio2.00 Sales past 5Y8.90% Gross Margin41.60% 52W Low13.43% ATR2.77
Employees22500 Current Ratio2.30 Sales Q/Q3.90% Oper. Margin18.00% RSI (14)52.34 Volatility2.71% 2.26%
OptionableYes Debt/Eq0.46 EPS Q/Q17.00% Profit Margin12.50% Rel Volume1.01 Prev Close107.93
ShortableYes LT Debt/Eq0.34 EarningsNov 12 BMO Payout38.80% Avg Volume1.16M Price111.14
Recom2.70 SMA20-0.17% SMA501.98% SMA200-4.53% Volume515,189 Change2.97%
Nov-14-14Reiterated Stifel Buy $130 → $135
Oct-22-14Initiated Oppenheimer Perform
Sep-17-14Initiated Stifel Buy $140
Jan-16-14Reiterated Barclays Overweight $114 → $131
Dec-18-13Initiated BB&T Capital Mkts Hold
Nov-11-13Reiterated MKM Partners Neutral $105 → $114
Jul-31-13Reiterated UBS Neutral $89 → $97
Mar-25-13Reiterated Deutsche Bank Buy $96 → $104
Jan-31-13Reiterated UBS Neutral $76 → $89
Jan-31-13Reiterated MKM Partners Neutral $78 → $90
Jan-31-13Reiterated Barclays Overweight $88 → $96
Jan-14-13Reiterated Barclays Overweight $83 → $88
Jan-07-13Reiterated Deutsche Bank Buy $88 → $96
Nov-06-12Reiterated RBC Capital Mkts Outperform $80 → $93
Nov-06-12Reiterated MKM Partners Neutral $67 → $78
Oct-12-12Initiated Deutsche Bank Buy $82
Jul-02-12Downgrade Longbow Buy → Neutral
Jan-26-12Reiterated UBS Neutral $80 → $83
Jan-12-12Reiterated Robert W. Baird Outperform $89 → $91
Dec-15-11Initiated MKM Partners Neutral $79
Dec-10-14 05:57PM  How Cheaper Oil Affects Factories at The Wall Street Journal
Nov-25-14 01:04PM  ROCKWELL AUTOMATION INC Financials EDGAR Online Financials
Nov-20-14 07:07PM  10-K for Rockwell Automation, Inc. Company Spotlight
Nov-18-14 03:34PM  ROCKWELL AUTOMATION INC Files SEC form 10-K, Annual Report EDGAR Online
Nov-14-14 12:09PM  3 Industrial Goods Stocks Pushing The Sector Higher at TheStreet
Nov-12-14 04:42PM  A ho-hum day in the markets as stocks open weaker, but recover to close mixed... Yahoo Finance Blogs
01:22PM  Rockwell Automation (ROK) Earnings Report: Q4 2014 Conference Call Transcript at TheStreet
09:25AM  Rockwell Automation Q4, FY14 Earnings Beat Estimates Zacks
08:30AM  Rockwell Automation Inc Earnings Call scheduled for 8:30 am ET today CCBN
08:10AM  Rockwell Automation profit beats on higher U.S. sales Reuters
07:23AM  ROCKWELL AUTOMATION INC Files SEC form 8-K, Results of Operations and Financial Condition EDGAR Online
07:20AM  [$$] Rockwell Automation Profit Rises 16% at The Wall Street Journal
07:12AM  Rockwell Automation beats 4Q profit forecasts AP
07:11AM  Rockwell Automation profit rises 16 pct on higher U.S. sales Reuters
07:07AM  Q4 2014 Rockwell Automation Inc Earnings Release - Before Market Open CCBN
07:00AM  Rockwell Automation Reports Fourth Quarter and Full Year 2014 Results Business Wire
Nov-11-14 11:20AM  Will Rockwell Automation Inc. (ROK) Miss Earnings in Q4? Zacks
Nov-06-14 03:43AM  2015 Global Economic Outlook: Better Than 2014but Not By Much at BusinessWeek
Nov-05-14 11:45AM  Rockwell Automation Increases Common Stock Dividend 12 Percent to $2.60 Annually Business Wire
Nov-03-14 02:18PM  CORRECTING and REPLACING Rockwell Automation to Host Investor Meeting Business Wire
12:08PM  3 Stocks Pushing The Industrial Goods Sector Downward at TheStreet
Oct-27-14 01:20PM  3 Stocks Pulling The Wholesale Industry Downward at TheStreet
Oct-22-14 09:59AM  How Will Rockwell Automation (ROK) Stock React Today to This Coverage Initiation? at TheStreet
08:10AM  Coverage initiated on Rockwell Automation by Oppenheimer Briefing.com
Oct-20-14 11:41AM  Rockwell Automation to Release Fiscal 2014 Fourth Quarter Results Business Wire
Oct-17-14 11:32AM  Stocks in rally mode CNBC
Oct-16-14 01:22PM  3 Stocks Pushing The Wholesale Industry Higher at TheStreet
Oct-10-14 01:40PM  Rockwell Hits 52-Week Low on Weak Q3, Bleak Outlook Zacks
01:03PM  3 Stocks Underperforming Today In The Wholesale Industry at TheStreet
Oct-01-14 09:56PM  Corporate U.S. Healthiest in Decades Under Obama With Lower Debt Bloomberg
Sep-24-14 01:04PM  ROK, ITW And GE, 3 Industrial Goods Stocks Pushing The Sector Lower at TheStreet
Sep-15-14 04:03PM  ROCKWELL AUTOMATION INC Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal Year, Financia EDGAR Online
Sep-08-14 11:32AM  Rockwell Automation to Present at Morgan Stanley Conference Business Wire
Aug-26-14 01:04PM  3 Wholesale Stocks Dragging The Industry Down at TheStreet
Aug-13-14 07:50AM  Zacks Industry Outlook Highlights: Albemarle, Rockwood Holdings, LyondellBasell Industries, Celanese and Dow Chemical Zacks
Aug-05-14 03:32PM  ROCKWELL AUTOMATION INC Files SEC form 10-Q, Quarterly Report EDGAR Online
Aug-04-14 11:46AM  LSB Industries Inc. Awards $5.3 Million Order to Rockwell Automation Business Wire
Jul-30-14 12:05PM  Rockwell Automation Misses Earnings Ests, Narrows Outlook Zacks -5.54%
08:30AM  Rockwell Automation Inc Earnings Call scheduled for 8:30 am ET today CCBN
08:29AM  Rockwell Automation's profit hit by lower sales outside U.S. Reuters
07:18AM  ROCKWELL AUTOMATION INC Files SEC form 8-K, Results of Operations and Financial Condition EDGAR Online
07:14AM  Rockwell Automation revenue rises on higher US sales Reuters
07:07AM  Q3 2014 Rockwell Automation Earnings Release - Before Market Open CCBN
07:00AM  Rockwell Automation Reports Third Quarter 2014 Results Business Wire
Jul-28-14 11:20AM  Will Rockwell Automation (ROK) Miss Q2 Earnings this Season? Zacks
Jul-24-14 10:38AM  5 Large-Cap Stocks to Trade for Earnings Season Gains at TheStreet
Jul-23-14 08:20AM  iRobot Q2 Earnings In Line with Estimates, Lags on Revenues Zacks
Jul-16-14 11:30AM  Rockwell Automation to Release Fiscal 2014 Third Quarter Results Business Wire
Jun-13-14 06:43PM  Lightning Round: Urban Outfitters, Rockwell & more at CNBC
Jun-10-14 08:15AM  Rockwell Automation Hits New 52-Week High Zacks
Jun-05-14 05:59PM  Rockwell Automation to Repurchase Shares Worth $1B Zacks
07:32AM  Early movers: SJM, MSFT, GM, F, S, TMUS, LB & more at CNBC
Jun-04-14 05:48PM  [$$] Rockwell Automation Approves Additional Stock Buybacks at The Wall Street Journal
04:48PM  Rockwell Automation Approves $1 Billion for Common Stock Repurchase and Declares Common Stock Dividend Business Wire
Jun-02-14 11:58AM  What's The Real Potential Of The Internet Of Things? at Forbes
May-29-14 12:00PM  CORRECTING and REPLACING Rockwell Automation to Present at Sanford Bernstein Conference Business Wire
May-28-14 01:03PM  3 Stocks Pushing The Industrial Industry Downward at TheStreet
May-22-14 12:30PM  Rockwell Automation to Present at Sanford Bernstein Conference Business Wire
May-12-14 06:54PM  Why Rockwell Automation's Results Are Better Than they Look at Motley Fool
12:12PM  Rockwell Automation to Present at Electrical Products Group Conference Business Wire
May-08-14 06:51AM  Rockwell Automation management to meet with Deutsche Bank at theflyonthewall.com
May-05-14 12:56PM  ROCKWELL AUTOMATION INC Files SEC form 10-Q, Quarterly Report EDGAR Online
Apr-30-14 02:30PM  Rockwell Automation Misses on Q2 Earnings & Revs Zacks
Apr-29-14 03:43PM  Rockwell Automation's CEO Discusses F2Q 2014 Results - Earnings Call Transcript at Seeking Alpha -7.15%
10:03AM  Today's Water-Logged And Getting Wetter Stock: Rockwell Automation (ROK) at TheStreet
08:30AM  Rockwell Automation Earnings Call scheduled for 8:30 am ET today CCBN
08:25AM  Rockwell Automation, Inc. Discusses Q2 2014 Results (Webcast) at Seeking Alpha
07:44AM  [$$] Rockwell Automation Profit Rises at The Wall Street Journal
07:21AM  ROCKWELL AUTOMATION INC Files SEC form 8-K, Results of Operations and Financial Condition EDGAR Online
07:09AM  Strong U.S. sales boost Rockwell Automation profit Reuters
07:07AM  Q2 2014 Rockwell Automation Earnings Release - Before Market Open CCBN
07:00AM  Rockwell Automation Reports Second Quarter 2014 Results Business Wire
Apr-28-14 04:59PM  Rockwell Automation to Present at Robert W. Baird Growth Stock Conference Business Wire
09:46AM  Why General Electric Company Can Continue to Outperform Its Peers at Motley Fool
Apr-25-14 06:30PM  Will Xylem (XYL) Surprise This Earnings Season? Zacks
Apr-20-14 11:05PM  Weekly 52-Week Highs Highlight: PSX, SSL, ROK, EMN Gurufocus
Apr-17-14 05:15PM  Will ITW Deliver Upbeat Results This Quarter? Zacks
Apr-15-14 12:08PM  Rockwell Automation to Release Fiscal 2014 Second Quarter Results Business Wire
Apr-14-14 12:20PM  Balanced Risk-Reward for Rockwell Automation Zacks
Apr-09-14 11:09AM  Rockwell Automation Declares Quarterly Dividend on Common Stock Business Wire
Apr-04-14 03:43PM  Rockwell Automation's Unusual Quarter at Motley Fool
Mar-24-14 07:49AM  iRobot Corporation (IRBT) Falls: Stock Goes Down 5.2% Zacks
Mar-20-14 09:00AM  Rockwell Automation Named One of Worlds Most Ethical Companies for the Sixth Time Business Wire
Mar-17-14 11:50AM  Tractor Supply Appoints Chief Information Officer Zacks
Mar-15-14 07:58AM  Big 10 Celebrates Medal Of Honor Centennial at Forbes
Mar-13-14 08:11AM  Should You Get Rid of Harsco (HSC) Now? Zacks
Mar-11-14 09:30AM  Rockwell Automation Attains 52-Week High Zacks
Mar-07-14 03:00PM  [$$] Industrials Group Set to Rebound at Barrons.com
Feb-26-14 02:08PM  [video] Trusty stocks that can take you higher Optionetics
12:01PM  ABB Ltd. Ready to Ride a Capex Recovery at Motley Fool
Feb-20-14 12:11PM  ROCKWELL AUTOMATION INC Files SEC form 8-K, Other Events EDGAR Online
Feb-13-14 12:00PM  Rockwell Automation to Present at Barclays Conference Business Wire
Feb-12-14 02:04PM  Rockwell Automation Endorses Cybersecurity Framework for Manufacturers Business Wire
10:02AM  Tomorrow's Ex-Dividends To Watch: AIF, LSTR, CHD, ROK at TheStreet
Feb-11-14 01:14PM  Is Industrial Company WESCO International, Inc. Set to Bounce Back? at Motley Fool
Feb-10-14 03:46PM  ROCKWELL AUTOMATION INC Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal Year, Submissi EDGAR Online
Feb-06-14 10:58AM  ROCKWELL AUTOMATION INC Files SEC form 10-Q, Quarterly Report EDGAR Online
Feb-05-14 12:01PM  Rockwell Automation Declares Quarterly Dividend on Common Stock Business Wire
Jan-29-14 01:13PM  Rockwell Automation's CEO Discusses F1Q 2014 Results - Earnings Call Transcript at Seeking Alpha
12:10PM  Rockwell Automation Beats on Q1 Earnings & Revs Zacks
Rockwell Automation, Inc. provides industrial automation power, control, and information solutions. The company operates through two segments, Architecture & Software and Control Products & Solutions. The Architecture & Software segment provides control platforms, including controllers, electronic operator interface devices, electronic input/output devices, communication and networking products, and industrial computers that perform multiple control disciplines and monitoring of applications, such as discrete, batch and continuous process, drives control, motion control, and machine safety control. This segment also offers software products that include configuration and visualization software used to operate and supervise control platforms, process control software, and manufacturing execution software to enhance manufacturing productivity and meet regulatory requirements; and other products comprising rotary and linear motion control products, and sensors and machine safety components. The Control Products & Solutions provides low and medium voltage electro-mechanical and electronic motor starters, motor and circuit protection devices, AC/DC variable frequency drives, push buttons, signaling devices, termination and protection devices, relays, timers, and condition sensors; and various packaged solutions, such as configured drives and motor control centers to automation and information solutions. This segment also offers total life-cycle support services, including technical support and repair, asset management, training, predictive and preventative maintenance, and safety and network consulting. The company serves food and beverage, transportation, oil and gas, metals, mining, and life sciences industries through independent distributors and direct sales force in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Etzel Steven W.VP and TreasurerDec 02Sale116.2224428,3577,557Dec 04 03:56 PM
Thomas MartinSr. VP Operations & Eng. Svcs.Dec 02Sale116.313,307384,63418,501Dec 03 11:35 AM
Schmitt SusanSr. VP, HRDec 02Sale116.332,582300,36713,275Dec 03 02:07 PM
ROHR DRALLE RONDIVP Finance & Investor Rel.Dec 02Sale116.3466076,78515,184Dec 03 02:14 PM
NOSBUSCH KEITH DChairman, President and CEODec 02Sale116.0115,8281,836,208524,763Dec 03 02:21 PM
MILLER JOHN MVP and Chief IP CounselDec 02Sale116.2466076,7198,240Dec 03 01:35 PM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Dec 02Sale116.017,861911,99343,548Dec 03 12:59 PM
Moret Blake D.SVPDec 02Sale116.343,375392,65115,339Dec 03 12:28 PM
CRANDALL THEODORE DSr.VP and CFODec 02Sale116.084,966576,46690,415Dec 03 10:42 AM
Chand SujeetSr VP & Chief Tech. OfficerDec 02Sale115.933,011349,07337,946Dec 03 11:49 AM
DORGAN DAVID MVP and ControllerDec 02Sale116.0966076,6229,559Dec 03 12:14 PM
MCDERMOTT JOHN PSr. Vice PresidentDec 02Sale115.862,775321,52153,698Dec 03 12:21 PM
Kulaszewicz Frank CSVPDec 02Sale116.333,253378,41721,613Dec 03 01:49 PM
MCDERMOTT JOHN PSr. Vice PresidentDec 01Option Exercise0.006,601056,473Dec 03 12:21 PM
DORGAN DAVID MVP and ControllerDec 01Option Exercise0.001,571010,219Dec 03 12:14 PM
Chand SujeetSr VP & Chief Tech. OfficerDec 01Option Exercise0.005,909040,957Dec 03 11:49 AM
CRANDALL THEODORE DSr.VP and CFODec 01Option Exercise0.008,340095,381Dec 03 10:42 AM
Moret Blake D.SVPDec 01Option Exercise0.005,909018,714Dec 03 12:28 PM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Dec 01Option Exercise0.006,321051,409Dec 03 12:59 PM
MILLER JOHN MVP and Chief IP CounselDec 01Option Exercise0.001,57108,900Dec 03 01:35 PM
Kulaszewicz Frank CSVPDec 01Option Exercise0.005,909024,866Dec 03 01:49 PM
NOSBUSCH KEITH DChairman, President and CEODec 01Option Exercise0.0033,0620540,591Dec 03 02:21 PM
ROHR DRALLE RONDIVP Finance & Investor Rel.Dec 01Option Exercise0.001,571015,844Dec 03 02:14 PM
Schmitt SusanSr. VP, HRDec 01Option Exercise0.004,862015,857Dec 03 02:07 PM
Thomas MartinSr. VP Operations & Eng. Svcs.Dec 01Option Exercise0.005,554021,808Dec 03 11:35 AM
Schmitt SusanSr. VP, HRNov 24Sale114.141,000114,13710,995Nov 25 11:00 AM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Aug 20Option Exercise46.164,000184,64049,088Aug 21 03:28 PM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Aug 20Sale117.184,000468,72645,088Aug 21 03:28 PM
MCCORMICK WILLIAM T JR/WIDirectorAug 18Option Exercise65.351,50098,02512,532Aug 19 11:14 AM
MCCORMICK WILLIAM T JR/WIDirectorAug 18Sale115.621,500173,43311,032Aug 19 11:14 AM
Kingsley Lawrence DDirectorAug 01Buy110.851,000110,8452,582Aug 01 05:35 PM
NOSBUSCH KEITH DChairman, President and CEOJun 05Option Exercise29.37235,3006,910,761742,829Jun 09 02:56 PM
NOSBUSCH KEITH DChairman, President and CEOJun 05Sale125.13235,30029,443,465507,529Jun 09 02:56 PM
CRANDALL THEODORE DSr.VP and CFOMay 27Option Exercise31.7523,517746,766109,108May 28 04:07 PM
CRANDALL THEODORE DSr.VP and CFOMay 27Sale122.3322,0672,699,37087,041May 28 04:07 PM
Kulaszewicz Frank CSVPMay 23Option Exercise74.143,133232,28122,090May 23 05:14 PM
Kulaszewicz Frank CSVPMay 23Sale120.843,133378,57918,957May 23 05:14 PM
Etzel Steven W.VP and TreasurerMay 13Option Exercise68.042,850193,9149,356May 13 03:56 PM
Etzel Steven W.VP and TreasurerMay 13Sale121.152,850345,2786,506May 13 03:56 PM
MILLER JOHN MVP and Chief IP CounselMay 05Sale119.861,108132,8057,329May 06 11:35 AM
ROHR DRALLE RONDIVP Finance & Investor Rel.May 01Option Exercise72.463,800275,33418,383May 02 03:14 PM
ROHR DRALLE RONDIVP Finance & Investor Rel.May 01Sale119.983,800455,93214,583May 02 03:14 PM
Schmitt SusanSr. VP, HRApr 22Option Exercise68.041,11776,00113,112Apr 23 01:14 PM
Schmitt SusanSr. VP, HRApr 22Sale128.161,117143,15711,995Apr 23 01:14 PM
Schmitt SusanSr. VP, HRApr 21Option Exercise68.044,100278,96416,095Apr 23 01:14 PM
Schmitt SusanSr. VP, HRApr 21Sale128.004,100524,81911,995Apr 23 01:14 PM
Moret Blake D.SVPApr 16Option Exercise46.169,100420,05621,905Apr 17 04:42 PM
Moret Blake D.SVPApr 16Sale124.549,1001,133,34712,805Apr 17 04:42 PM
Schmitt SusanSr. VP, HRApr 14Option Exercise70.358,316585,01020,311Apr 15 05:07 PM
Schmitt SusanSr. VP, HRApr 14Sale121.518,3161,010,48111,995Apr 15 05:07 PM
Kulaszewicz Frank CSVPApr 02Sale125.9531239,29718,957Apr 02 05:49 PM
Moret Blake D.SVPApr 02Sale125.9643654,91912,805Apr 02 05:49 PM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Apr 01Option Exercise46.162,250103,86047,338Apr 02 04:07 PM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Apr 01Sale124.932,250281,10145,088Apr 02 04:07 PM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Mar 31Option Exercise46.1611,250519,30056,338Apr 02 04:07 PM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Mar 31Sale125.0611,2501,406,87745,088Apr 02 04:07 PM
ROHR DRALLE RONDIVP Finance & Investor Rel.Feb 28Sale122.881,000122,88114,583Mar 03 01:42 PM
Chand SujeetSr VP & Chief Tech. OfficerFeb 27Option Exercise43.927,500329,38842,548Feb 28 11:35 AM
Kulaszewicz Frank CSVPFeb 27Option Exercise82.8412,2661,016,11131,535Feb 28 05:07 PM
MILLER JOHN MVP and Chief IP CounselFeb 27Option Exercise46.162,10096,93610,537Feb 27 08:00 PM
JOHNSON BARRY CDirectorFeb 27Option Exercise64.263,000192,7807,834Feb 28 05:56 PM
JOHNSON BARRY CDirectorFeb 27Sale121.943,000365,8084,834Feb 28 05:56 PM
MILLER JOHN MVP and Chief IP CounselFeb 27Sale122.342,100256,9048,437Feb 27 08:00 PM
Kulaszewicz Frank CSVPFeb 27Sale121.9212,2661,495,46819,269Feb 28 05:07 PM
Chand SujeetSr VP & Chief Tech. OfficerFeb 27Sale121.277,500909,56235,048Feb 28 11:35 AM
Thomas MartinSr. VP Operations & Eng. Svcs.Feb 27Sale122.144,150506,86716,489Feb 27 07:28 PM
Thomas MartinSr. VP Operations & Eng. Svcs.Feb 26Option Exercise46.1620,250934,74040,889Feb 27 07:28 PM
DORGAN DAVID MVP and ControllerFeb 26Option Exercise55.5210,500582,94219,148Feb 27 11:42 AM
DORGAN DAVID MVP and ControllerFeb 26Sale121.6610,5001,277,4808,648Feb 27 11:42 AM
Thomas MartinSr. VP Operations & Eng. Svcs.Feb 26Sale121.6120,2502,462,56420,639Feb 27 07:28 PM
Etzel Steven W.VP and TreasurerFeb 25Sale120.951,024123,8526,506Feb 25 07:35 PM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Feb 24Option Exercise46.166,410295,88651,498Feb 25 01:28 PM
CRANDALL THEODORE DSr.VP and CFOFeb 24Option Exercise46.168,634398,54594,025Feb 25 02:21 PM
Etzel Steven W.VP and TreasurerFeb 24Option Exercise68.042,000136,0809,530Feb 25 07:35 PM
Etzel Steven W.VP and TreasurerFeb 24Sale120.862,000241,7147,530Feb 25 07:35 PM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Feb 24Sale120.626,410773,14545,088Feb 25 01:28 PM
CRANDALL THEODORE DSr.VP and CFOFeb 24Sale120.628,6341,041,42685,391Feb 25 02:21 PM
CRANDALL THEODORE DSr.VP and CFOFeb 21Option Exercise46.168,400387,74493,791Feb 25 02:21 PM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Feb 21Option Exercise46.167,090327,27452,178Feb 25 01:28 PM
CRANDALL THEODORE DSr.VP and CFOFeb 21Sale120.028,4001,008,19685,391Feb 25 02:21 PM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Feb 21Sale119.977,090850,56045,088Feb 25 01:28 PM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Feb 14Option Exercise68.0412,950881,11858,038Feb 18 06:42 PM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Feb 14Sale116.9112,9501,514,02245,088Feb 18 06:42 PM
MILLER JOHN MVP and Chief IP CounselFeb 13Option Exercise29.3750014,6858,437Feb 14 05:42 PM
ROHR DRALLE RONDIVP Finance & Investor Rel.Feb 13Option Exercise69.575,100354,80720,683Feb 13 05:35 PM
ROHR DRALLE RONDIVP Finance & Investor Rel.Feb 13Sale115.865,100590,90915,583Feb 13 05:35 PM
MCCORMICK WILLIAM T JR/WIDirectorFeb 12Option Exercise54.771,50082,15514,532Feb 12 06:49 PM
CRANDALL THEODORE DSr.VP and CFOFeb 12Option Exercise46.162,620120,93988,011Feb 12 07:28 PM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Feb 12Option Exercise68.0436224,63045,450Feb 13 04:35 PM
NOSBUSCH KEITH DChairman, President and CEOFeb 12Option Exercise69.571,40097,398507,529Feb 13 03:56 PM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Feb 12Sale115.1036241,66645,088Feb 13 04:35 PM
CRANDALL THEODORE DSr.VP and CFOFeb 12Sale115.222,620301,86885,391Feb 12 07:28 PM
MCCORMICK WILLIAM T JR/WIDirectorFeb 12Sale115.183,500403,12611,032Feb 12 06:49 PM
MCDERMOTT JOHN PSr. Vice PresidentFeb 11Sale113.2810,0001,132,83451,872Feb 12 02:14 PM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Feb 03Option Exercise68.041006,80445,188Feb 03 08:21 PM
CRANDALL THEODORE DSr.VP and CFOFeb 03Option Exercise46.162009,232200Feb 03 08:35 PM
CRANDALL THEODORE DSr.VP and CFOFeb 03Sale115.0320023,00585,391Feb 03 08:35 PM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Feb 03Sale115.0510011,50545,088Feb 03 08:21 PM
HAGERMAN DOUGLAS MSr. VP, Gen Counsel and Sec.Jan 31Option Exercise68.0413,538921,12658,626Feb 03 08:21 PM
CRANDALL THEODORE DSr.VP and CFOJan 31Option Exercise46.1631,2461,442,315116,837Feb 03 08:35 PM
LUV [NYSE]
Southwest Airlines Co.
IndexS&P 500 P/E24.02 EPS (ttm)1.67 Insider Own0.20% Shs Outstand678.74M Perf Week-3.28%
Market Cap27.23B Forward P/E14.81 EPS next Y2.71 Insider Trans-17.05% Shs Float678.02M Perf Month2.85%
Income1.16B PEG0.57 EPS next Q0.54 Inst Own79.10% Short Float2.27% Perf Quarter14.04%
Sales18.41B P/S1.48 EPS this Y87.50% Inst Trans-2.92% Short Ratio1.55 Perf Half Y48.65%
Book/sh10.88 P/B3.69 EPS next Y38.07% ROA5.80% Target Price47.63 Perf Year120.68%
Cash/sh5.25 P/C7.65 EPS next 5Y42.50% ROE15.80% 52W Range18.06 - 42.94 Perf YTD114.55%
Dividend0.24 P/FCF25.76 EPS past 5Y34.30% ROI7.90% 52W High-6.12% Beta1.01
Dividend %0.60% Quick Ratio0.70 Sales past 5Y9.90% Gross Margin62.50% 52W Low123.16% ATR1.34
Employees45750 Current Ratio0.80 Sales Q/Q5.60% Oper. Margin11.30% RSI (14)53.43 Volatility3.48% 2.99%
OptionableYes Debt/Eq0.39 EPS Q/Q29.70% Profit Margin6.30% Rel Volume0.91 Prev Close40.12
ShortableYes LT Debt/Eq0.31 EarningsJan 22 BMO Payout11.80% Avg Volume9.96M Price40.31
Recom2.00 SMA20-0.10% SMA508.94% SMA20035.14% Volume3,945,994 Change0.47%
Dec-15-14Reiterated Deutsche Bank Buy $46 → $55
Dec-10-14Reiterated Imperial Capital Outperform $48 → $53
Nov-26-14Reiterated Imperial Capital Outperform $35 → $48
Nov-11-14Reiterated UBS Buy $38 → $44
Nov-11-14Reiterated Cowen Outperform $39 → $45
Sep-10-14Reiterated Stifel Buy $30 → $55
Sep-09-14Reiterated Cowen Outperform $32 → $39
Jul-31-14Reiterated Argus Buy $28 → $34
Jul-28-14Reiterated CRT Capital Buy $34 → $41
Jul-11-14Reiterated Barclays Overweight $28 → $33
Jul-10-14Reiterated Imperial Capital Outperform $30 → $33
Jul-10-14Reiterated CRT Capital Buy $27 → $34
Jul-08-14Reiterated Cowen Outperform $28 → $32
Jun-17-14Upgrade Stifel Hold → Buy $30
May-06-14Reiterated Imperial Capital Outperform $26 → $30
Apr-25-14Reiterated Cowen Outperform $26 → $28
Apr-15-14Upgrade Argus Hold → Buy $28
Apr-04-14Reiterated Barclays Overweight $26 → $28
Feb-25-14Initiated Stifel Hold
Feb-04-14Reiterated Barclays Overweight $22 → $26
Dec-18-14 12:02PM  Airlines cued up for Cuba: former airline CEO at CNBC
Dec-17-14 02:40PM  More Heart To More Places: Southwest Airlines Announces New Service In Cities From Coast To Coast For Summer 2015 PR Newswire
12:19PM  China Southerns fleet size largest among peers in China Market Realist
08:35AM  U.S. Consumer Prices for Airfares in November at Bloomberg
Dec-16-14 07:38PM  Airlines Poised for $12 Billion Global Windfall on Oil Collapse at Bloomberg
07:08PM  Southwest bag workers picketing over flight delays AP
03:05PM  Airline stocks and profits soar thanks to oil plunge at CNNMoney.com
01:26PM  How Big Airlines Rank For Winter Holiday Travel 2015 at Forbes
Dec-15-14 07:13PM  Big Cap 20: Consumer Stocks Make The Grade at Investor's Business Daily
04:01PM  American modernizes fleet with upgauging, seat reconfiguration Market Realist
03:14PM  Five Airlines for 2015 at Barrons.com
12:30PM  JetBlue to Gain from Route Expansion amid Rising Fleet Costs Zacks
Dec-13-14 08:30AM  The 7 best investments of 2014 at USA TODAY
Dec-12-14 05:59PM  Diversified Industry Group Leading In Fourth Quarter at Investor's Business Daily
04:00PM  American reduces 3Q14 fuel expense, fuel efficiency dips Market Realist
03:38PM  Southwest Airlines Up on Big International Expansion Plans Zacks
01:26PM  John Von Neumann Revolutionized Economic Theory at Investor's Business Daily
09:39AM  Southwest 2015 Fuel Costs May Drop by $1 Billion: CEO at Bloomberg
08:00AM  Membership alignment, loyalty program integration in FY15 Market Realist
Dec-11-14 04:43PM  Southwest CEO sees 2015 fuel cost of $2.30-$2.40/gallon Reuters
04:00PM  American cuts international capacity growth to boost unit revenue Market Realist
03:34PM  Southwest plans to begin flights to Belize AP
03:04PM  One Reason Southwest Airlines (LUV) Stock Is Up Today at TheStreet
02:59PM  Southwest CEO sees fuel cost of $2.30 to $2.40 per gallon in 2015 Reuters
02:59PM  Airlines Rally On Delta Comments After Brief Selloff at Investor's Business Daily
01:35PM  Southwest Airlines Files Applications To Serve Four Destinations In Mexico Plus Belize And Costa Rica From Houston (Hobby) PR Newswire
01:30PM  This One Smart Habit Can Slash Your Airfare at Forbes
12:58PM  Dearth of Airline ETFs Sends Investors to Transport Funds ETF Trends
12:00PM  Domestic and Pacific regions drive Americans unit revenue growth Market Realist
10:24AM  4Q profit estimates getting chopped and it's not just energy companies Yahoo Finance
08:08AM  The Zacks Analyst Blog Highlights: Spirit Airlines, Southwest Airlines, Alaska Air Group, JetBlue Airways and American Airlines Group Zacks
08:00AM  Cargo and ancillary revenue growth outpace passenger revenue Market Realist
03:06AM  American Airlines profits surge for third straight quarter Market Realist
Dec-10-14 04:39PM  Airline Profit May Rise As Fares Ease On Fuel at Investor's Business Daily
04:27PM  Stocks End With Sharp Losses; Crude Oil In Freefall at Investor's Business Daily
03:02PM  Lower Oil Spooks Stocks Again; Airlines Bounce Back at Investor's Business Daily
02:10PM  American and United Can Fly to New Highs at Barrons.com
02:01PM  Southwest Airlines Recognized As One Of Best Places To Work In 2015 PR Newswire
01:17PM  US airlines benefit from lower oil prices at Financial Times
01:03PM  Airline Stock Roundup: American Airlines to Spend $2B to Upgrade Planes, Ryanair Ups Forecast Zacks
12:48PM  Sky's the limit for airlines CNBC
11:59AM  Airlines Ascending as Analysts Dismiss Spirit Stumble at Barrons.com
10:01AM  US stocks open lower as oil renews slide AP
09:39AM  Pisani: Airlines making money CNBC
Dec-09-14 10:10PM  This sector could be in for a wild ride Talking Numbers
04:32PM  Led by Spirit, airline stocks fly lower AP
02:05PM  United Continental November Traffic Down, Domestic Soft Zacks
12:00PM  Southwest Airlines' November Traffic Up on Thanksgiving Zacks
11:44AM  Airlines Collapse as Competition Crushes Spirit at Barrons.com
10:16AM  Southwest Airlines (LUV) Stock Falls as Oil Prices Rebound From Five-Year Low at TheStreet
08:09AM  Gary Kelly of Southwest Airlines Co. to Headline Wings Club Luncheon PR Newswire
08:02AM  Big-Cap Stock Funds Tend To Lag at Investor's Business Daily
06:20AM  The Best Investments of 2014 at 24/7 Wall St.
Dec-08-14 07:24PM  Lightning Round: Connections to oil? at CNBC
05:08PM  Southwest reports Nov. rise in key revenue figure AP
04:05PM  Southwest Airlines Inks Employee-friendly Deal with IAM Zacks
04:01PM  Cleared for takeoff: Why airline stocks should keep soaring Talking Numbers
03:53PM  Southwest soars on oil's slide at CNBC
03:50PM  Southwest Airlines (LUV) Stock Soars Today on November PRASM Numbers at TheStreet
03:19PM  Southwest Traffic Rises, American's Falls In November at Investor's Business Daily
10:41AM  Southwest Airlines Recognized For Commitment To Community By Bloomberg LP And Points Of Light PR Newswire
10:32AM  SOUTHWEST AIRLINES CO Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits EDGAR Online
08:53AM  Southwest Airlines (LUV) Stock Gaining Today on Analyst Upgrade at TheStreet
08:48AM  Stocks Set For Weak Start; Cubist Leaps On Buyout at Investor's Business Daily
08:45AM  Southwest Airlines Reports November Traffic PR Newswire
03:00AM  Change.org raises $25 million from Branson, Gates, Kutcher & more at Fortune
Dec-05-14 04:00PM  Air cargo profitability remains weak despite growth in traffic Market Realist
03:35PM  Spirit Airlines Rides Cheap Seats To New Heights at Investor's Business Daily
12:00PM  European, North American airlines notch higher load factors Market Realist
11:37AM  $40 billion Uber = 4 GoPro's CNBC
Dec-04-14 05:00PM  Oil's airline impact CNBC
04:01PM  Emerging markets to lead long-term growth in air travel Market Realist
01:53PM  These are the most-searched vacation spots of 2014 at CNBC
12:01PM  Update on major economies driving Asia-Pacific passenger growth Market Realist
09:30AM  Cramer: Airlines remain undervalued CNBC
08:00AM  Air travel growth slows in Europe, Asia Pacific, North America Market Realist
08:00AM  Jim Cramer's 3 Best Stock Picks in the Transportation Sector at TheStreet
Dec-03-14 04:34PM  Positive trends persist in Septembers traffic, utilization rate Market Realist
04:00PM  Gols operating costs outpace its revenue Market Realist
03:24PM  Southwest Airlines And International Association Of Machinists Reach Agreement PR Newswire
01:31PM  Delta Reports Modest November Traffic Data, Shares Down Zacks
12:00PM  Gol expands international market via interline, codeshare deals Market Realist
11:48AM  Airline Stock Roundup: Pilot Strikes Hurt Lufthansa, Delta's Traffic Data Disappoints Zacks
10:35AM  Done shopping? Now it's time to book holiday travel at CNBC
08:01AM  Gols passenger revenue increases on higher yields Market Realist
07:24AM  The Zacks Analyst Blog Highlights: Skechers, Leggett & Platt, LG, Ryder and Southwest Zacks
06:49AM  Airport Workers At 10 Airports To Join With $15 Hour Fast Food Strikers December 4. at Forbes
Dec-02-14 07:07PM  Cramer Remix: The best stocks to own now at CNBC
04:02PM  Introduction to Gols passenger and ancillary revenue sources Market Realist
10:30AM  Southwest Airlines Celebrates #GivingTuesday By Donating $25,000 PR Newswire
08:11AM  Zacks Industry Outlook Highlights: Southwest Airlines, Delta Air Lines, United Airlines, American Airlines Group and JetBlue Airways Zacks
08:01AM  Challenges faced by airlines in Latin America Market Realist
Dec-01-14 03:47PM  GOL Linhas Aereas Inteligentes SA: Financials and operations Market Realist
01:28PM  Planes & autos consumer check CNBC
07:16AM  The Twelfth Round Yahoo Finance Blogs
Nov-30-14 09:09AM  Stalking the Elusive 787 Dreamliner at 24/7 Wall St.
Nov-28-14 04:00PM  Alaska adds fuel-efficient Boeing 737-900ER aircraft Market Realist +6.48%
01:29PM  Stocks post second straight month of gains; Energy weighs at CNBC
12:40PM  Southwest Airlines to Gain from International Operations Zacks
11:28AM  US stock market trades mixed as oil tumbles AP
Southwest Airlines Co. operates passenger airlines that provide scheduled air transportation services in the United States. As of December 31, 2012, the company operated 694 aircraft, including 606 Boeing 737 aircraft and 88 Boeing 717 aircraft. It served 97 destinations in 41 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as 6 near-international countries, including Mexico, Jamaica, The Bahamas, Aruba, Dominican Republic, and Bermuda. It also sells frequent flyer points and/or credits and related services to business partners participating in the Rapid Rewards frequent flyer program, including car rental agencies, hotels, restaurants, and retail locations. The company was founded in 1967 and is headquartered in Dallas, Texas.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Romo TammySR VP Finance & CFONov 19Option Exercise10.0915,761158,987102,916Nov 21 04:47 PM
Romo TammySR VP Finance & CFONov 19Sale39.3612,312484,65293,229Nov 21 04:47 PM
RICKS RONEVP, Chief Legal & Reg. Off.Nov 11Option Exercise9.31170,0001,581,900396,066Nov 13 04:27 PM
RICKS RONEVP, Chief Legal & Reg. Off.Nov 11Sale39.7533,9051,347,753219,676Nov 13 04:31 PM
RICKS RONEVP, Chief Legal & Reg. Off.Nov 11Sale39.66136,0955,397,524253,581Nov 13 04:27 PM
Lamb JeffEVP, Chief People & Admin Off.Aug 25Option Exercise13.763,08042,381195,594Aug 26 05:49 PM
VILLANUEVA DANIEL DDirectorAug 22Option Exercise7.7610,00077,60037,458Aug 25 06:31 PM
VILLANUEVA DANIEL DDirectorAug 22Sale31.7310,000317,29727,458Aug 25 06:31 PM
KELLY GARY CCOB, Pres., & CEOAug 21Sale31.307,995250,250686,279Aug 22 05:02 PM
KELLY GARY CCOB, Pres., & CEOAug 21Sale31.2260,6001,891,800694,274Aug 22 04:59 PM
Jordan Robert EEVP, Chief Commercial OfficerAug 21Sale31.4145,5111,429,695167,575Aug 22 04:40 PM
Van de Ven Michael GEVP & Chief Operating OfficerAug 20Option Exercise16.95103,6571,757,358358,028Aug 22 05:08 PM
Van de Ven Michael GEVP & Chief Operating OfficerAug 20Sale31.3413,700429,352181,102Aug 22 05:15 PM
Van de Ven Michael GEVP & Chief Operating OfficerAug 20Sale31.2978,9072,468,899194,802Aug 22 05:11 PM
Van de Ven Michael GEVP & Chief Operating OfficerAug 20Sale31.2382,1502,565,216273,709Aug 22 05:08 PM
RICKS RONEVP, Chief Legal & Reg. Off.Aug 01Sale28.2237,4001,055,248226,066Aug 04 05:12 PM
Jordan Robert EEVP, Chief Commercial OfficerMay 27Sale25.8145,0001,161,656218,086May 28 05:01 PM
Romo TammySR VP Finance & CFOMay 21Option Exercise12.187,31389,072100,542May 23 04:32 PM
Lamb JeffEVP, Chief People & Admin Off.May 21Sale25.1521,100530,715192,514May 23 04:29 PM
Lamb JeffEVP, Chief People & Admin Off.May 21Sale25.0826,165656,233213,614May 23 04:26 PM
Romo TammySR VP Finance & CFOMay 21Sale25.107,313183,58393,229May 23 04:32 PM
KELLY GARY CCOB, Pres., & CEOMay 21Sale25.1024,584617,097754,874May 22 05:53 PM
RICKS RONEVP, Chief Legal & Reg. Off.May 21Sale25.0928,211707,724304,057May 22 06:00 PM
RICKS RONEVP, Chief Legal & Reg. Off.May 20Option Exercise17.5340,000701,200388,420May 22 05:55 PM
RICKS RONEVP, Chief Legal & Reg. Off.May 20Sale25.182,70067,984332,268May 22 06:00 PM
RICKS RONEVP, Chief Legal & Reg. Off.May 20Sale25.1331,000779,121334,968May 22 05:57 PM
RICKS RONEVP, Chief Legal & Reg. Off.May 20Sale25.0322,452562,067365,968May 22 05:55 PM
Lamb JeffEVP, Chief People & Admin Off.May 19Option Exercise15.8454,553864,021260,294May 20 07:53 PM
Romo TammySR VP Finance & CFOMay 16Option Exercise15.4932,611505,007130,589May 20 07:17 PM
Romo TammySR VP Finance & CFOMay 16Sale24.731,87446,34097,978May 20 07:20 PM
Romo TammySR VP Finance & CFOMay 16Sale24.5712,987319,08199,852May 20 07:19 PM
Romo TammySR VP Finance & CFOMay 16Sale24.4917,750434,744112,839May 20 07:17 PM
RICKS RONEVP, Chief Legal & Reg. Off.Apr 29Option Exercise15.5970,7841,103,299414,119May 01 05:07 PM
RICKS RONEVP, Chief Legal & Reg. Off.Apr 29Sale23.7721,700515,767343,335May 01 05:11 PM
RICKS RONEVP, Chief Legal & Reg. Off.Apr 29Sale23.8049,0841,168,013365,035May 01 05:07 PM
Jordan Robert EEVP, Chief Commercial OfficerMar 12Option Exercise16.4649,420813,435306,602Mar 14 05:04 PM
Jordan Robert EEVP, Chief Commercial OfficerMar 12Sale23.8849,4201,180,264257,182Mar 14 05:04 PM
BROOKS DOUGLAS HDirectorFeb 03Buy20.465,000102,29933,443Feb 04 05:39 PM
RICKS RONEVP, Chief Legal & Reg. Off.Jan 27Sale20.8135,000728,295343,335Jan 29 06:06 PM
KELLY GARY CCOB, Pres., & CEOJan 24Option Exercise12.18150,0001,827,000916,929Jan 28 05:43 PM
STZ [NYSE]
Constellation Brands Inc.
IndexS&P 500 P/E26.24 EPS (ttm)3.55 Insider Own0.80% Shs Outstand193.21M Perf Week0.76%
Market Cap18.00B Forward P/E19.70 EPS next Y4.73 Insider Trans5.46% Shs Float163.35M Perf Month-1.17%
Income770.70M PEG1.77 EPS next Q1.14 Inst Own87.60% Short Float1.87% Perf Quarter6.13%
Sales5.86B P/S3.07 EPS this Y385.60% Inst Trans-0.34% Short Ratio2.55 Perf Half Y7.66%
Book/sh28.50 P/B3.27 EPS next Y11.46% ROA5.30% Target Price100.20 Perf Year32.76%
Cash/sh0.54 P/C172.57 EPS next 5Y14.80% ROE15.00% 52W Range68.17 - 96.60 Perf YTD32.37%
Dividend- P/FCF34.43 EPS past 5Y52.90% ROI18.20% 52W High-2.08% Beta1.10
Dividend %- Quick Ratio0.60 Sales past 5Y5.90% Gross Margin43.20% 52W Low38.76% ATR1.74
Employees6300 Current Ratio1.50 Sales Q/Q9.90% Oper. Margin26.70% RSI (14)58.94 Volatility2.83% 1.67%
OptionableYes Debt/Eq1.31 EPS Q/Q-86.00% Profit Margin13.10% Rel Volume0.77 Prev Close93.16
ShortableYes LT Debt/Eq1.15 EarningsJan 08 BMO Payout0.00% Avg Volume1.20M Price94.59
Recom2.30 SMA201.12% SMA503.93% SMA2009.78% Volume401,499 Change1.53%
Dec-04-14Reiterated Stifel Buy $98 → $111
Oct-20-14Initiated Pivotal Research Group Buy $110
Oct-03-14Reiterated Stifel Buy $113 → $98
Jul-03-14Reiterated Stifel Buy $90 → $113
Jul-03-14Reiterated RBC Capital Mkts Outperform $100 → $102
Apr-01-14Reiterated Stifel Buy $85 → $90
Mar-31-14Reiterated RBC Capital Mkts Outperform $86 → $100
Nov-26-13Initiated RBC Capital Mkts Outperform $86
Oct-04-13Reiterated Stifel Buy $64 → $69
May-16-13Upgrade Stifel Hold → Buy $64
Feb-15-13Reiterated UBS Buy $40 → $54
Feb-05-13Downgrade Stifel Nicolaus Buy → Hold
Feb-01-13Reiterated UBS Buy $42 → $40
Feb-01-13Reiterated Barclays Equal Weight $37 → $29
Jan-10-13Reiterated Stifel Nicolaus Buy $42 → $45
Oct-08-12Upgrade HSBC Securities Underweight → Neutral
Oct-08-12Reiterated Stifel Nicolaus Buy $36 → $42
Aug-15-12Reiterated Stifel Nicolaus Buy $32 → $36
Jul-02-12Reiterated Canaccord Genuity Buy $28 → $30
Apr-09-12Reiterated UBS Buy $28 → $26
Dec-17-14 03:36PM  CONSTELLATION BRANDS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits EDGAR Online
Dec-16-14 04:59PM  Constellation Brands and Owens-Illinois Form Joint Venture and Complete Acquisition of Nava Glass Plant Thomson Reuters ONE
Dec-12-14 10:10AM  Bank Of America Raises Price Target On Altria Group And Constellation Brands Benzinga
Dec-11-14 04:31PM  Constellation Brands to Report Third Quarter Fiscal 2015 Financial Results; Host Conference Call January 8, 2015 Thomson Reuters ONE
Dec-10-14 05:39PM  Believe It Or Not, Morgan Stanley Says Buying Beer Is A Smart Investment Benzinga
03:18PM  Pinot's Palette Partners with Constellation Brands to Feature The Dreaming Tree Wine in Locations Nationwide GlobeNewswire
Dec-09-14 06:05AM  10 consumer companies with the best sales growth this year at MarketWatch
Dec-04-14 05:50PM  Scotch Whisky: Japan v. Scotland CNBC
Dec-01-14 03:38PM  Newell Rubbermaid To Buy Baby Jogger Amid Recall Wave at Investor's Business Daily
02:03PM  Newell Rubbermaid To Buy Baby Jogger Amid Recall Wave at Investor's Business Daily
Nov-26-14 03:07PM  The Stars Say Buy Constellation Brands Yahoo Finance Blogs
Nov-21-14 04:41PM  LONG list of Lg Cap All-Time Highs... Yahoo Finance Blogs
04:01PM  Viking Global Investors sells position in Constellation Brands Market Realist
Nov-19-14 06:03PM  NYSE stocks posting largest volume decreases AP
Nov-14-14 10:48AM  Wine Spectator's #1 wine of 2014 CNBC
Nov-07-14 12:08PM  CONSTELLATION BRANDS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements and E EDGAR Online
Nov-04-14 04:00PM  Luxor Capital establishes position in Constellation Brands Market Realist
12:00PM  Christian Leones Luxor Capital adds a new position in Yahoo Market Realist
08:00AM  Luxor starts new position in Melco Crown Entertainment Market Realist
Nov-03-14 08:00AM  Why the big names are luring in junk bond investors Market Realist
Nov-02-14 11:01PM  The top two reasons to focus on consumer staples at MarketWatch
Oct-31-14 04:44PM  CONSTELLATION BRANDS, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits EDGAR Online
Oct-30-14 01:42PM  Don't Get Drunk On Constellation Brands Stock at Forbes
11:45AM  Apple's Tim Cook And 5 Other Notable LGBT CEOs Benzinga
Oct-27-14 05:55PM  Diageo Offers Guinness The 1759 Ale Zacks
Oct-24-14 01:48PM  CONSTELLATION BRANDS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements and E EDGAR Online
Oct-23-14 06:30AM  Constellation Brands to Redeem 8.375% Notes Due 2014 at Bloomberg
Oct-21-14 05:00PM  Constellation Brands (STZ) to Issue, Redeem Senior Notes Zacks
04:30PM  CONSTELLATION BRANDS, INC. Files SEC form 8-K, Regulation FD Disclosure, Other Events, Financial Statements and Exhib EDGAR Online
Oct-20-14 09:15PM  Constellation Brands Announces Full Redemption of 8 3/8% Senior Notes Due 2014 Thomson Reuters ONE
09:07PM  Constellation Brands Prices Offering of Senior Notes Thomson Reuters ONE
04:07PM  Constellation Brands Sells $400 million 5-Year NC Company Guarnt at Bloomberg
03:33PM  Constellation Brands Launches Global 'Nourishing Neighbors' Initiative to Fight Hunger In Local Communities Thomson Reuters ONE
03:01PM  UPDATE: Pivotal Research Group Initiates Coverage On Constellation Brands Benzinga
11:09AM  Constellation Brands, Inc. -- Moody's rates Constellation Brand's $800 million bonds Ba1; Stable Outlook at Moody's
10:43AM  Why Constellation Brands (STZ) Stock Is Rising Today at TheStreet
08:39AM  Coverage initiated on Constellation Brands by Pivotal Research Group Briefing.com
Oct-16-14 09:53AM  Constellation Brands Recognized By CDP as S&P 500 Leader for Climate Change Transparency Thomson Reuters ONE
Oct-15-14 01:04PM  CONSTELLATION BRANDS, INC. Financials EDGAR Online Financials
Oct-09-14 10:12AM  CONSTELLATION BRANDS, INC. Files SEC form 10-Q, Quarterly Report EDGAR Online
Oct-03-14 01:10AM  [$$] Constellation Brands Posts Lower-Than-Expected Results Following Corona Recall at The Wall Street Journal
Oct-02-14 07:48PM  Alcohol Maker Increases Capacity at Brewery at New York Times
06:25PM  What's brewing in the beer business CNBC
06:25PM  [video] What's brewing in the beer business at CNBC
04:34PM  Rite Aid and Ariad are big market movers AP
03:28PM  Constellation doubles down on beer bet CNBC
03:28PM  [video] Constellation doubles down on beer bet at CNBC
02:28PM  Constellation Brands plans brewery expansion in Mexico Reuters
02:24PM  Constellation Brands, Inc. Q2 Conference Call Highlights Benzinga
01:15PM  Constellation falls on earnings miss at Financial Times
01:02PM  Constellation Brands, Inc. -- Moody's says Constellation's $1B investment is long term positive despite short term leverage increase at Moody's
12:28PM  4 Stocks, 4 trades: Nike, Netflix & more CNBC
12:28PM  [video] 4 Stocks, 4 trades: Nike, Netflix & more at CNBC
11:50AM  [video] Corona Beer Saves Constellation Brands from Deepening Struggle at TheStreet
11:43AM  [video]Jim Cramer's Stop Trading: Don't Worry About Constellation Brands at TheStreet
11:25AM  Why Constellation Brands (STZ) Stock Is Falling Today at TheStreet
11:25AM  [video]Why Constellation Brands (STZ) Stock Is Falling Today at TheStreet
11:07AM  Constellation Will Expand But Earnings, Outlook Light at Investor's Business Daily
10:30AM  Constellation Brands Inc Earnings Call scheduled for 10:30 am ET today CCBN
10:19AM  Constellation Will Expand But Q2 Earnings, Guidance Light at Investor's Business Daily
10:03AM  [video] U.S. Stocks Waver at the Opening Bell on ECB, Earnings & Initial Claims at TheStreet
09:55AM  Cramer says Constellation Brands 'fine long-term' CNBC
09:47AM  Constellation buys glass plant in boost for Mexico beer business at MarketWatch
09:45AM  Constellation Brands Q2 Earnings Up Y/Y, Misses Estimates Zacks
09:39AM  Stocks to Watch: Constellation Brands, Esperion, Sears at The Wall Street Journal
09:20AM  CONSTELLATION BRANDS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD Disclosur EDGAR Online
09:17AM  Constellation misses estimates; Tesla teases the 'D'; DirecTV and NFL extend pact Hot Stock Minute
09:06AM  [video] Constellation Brands & McCormick Earnings, Jim Cramer Swipes AmEx at TheStreet
09:00AM  Constellation Brands Earnings Driven by Beer Sales 24/7 Wall St.
08:34AM  Constellation Brands sales rise on strength in beer business Reuters
08:19AM  [$$] Constellation Buys Mexican Glass Plant at The Wall Street Journal
07:57AM  Jobless claims out; NFL deal boosts DirecTV; Elon Musk announces surprise Hot Stock Minute
07:49AM  Constellation Brands profit, sales miss estimates at MarketWatch
07:32AM  Constellation Brands Reports Second Quarter Fiscal 2015 Results Thomson Reuters ONE
07:07AM  Q2 2015 Constellation Brands Inc Earnings Release - Before Market Open CCBN
07:02AM  Constellation Brands Announces Glass Sourcing Strategy and Incremental Five Million Hectoliter Capacity Expansion at Nava Brewery in Mexico Thomson Reuters ONE
06:58AM  What to look for in Constellation earnings at MarketWatch
12:34AM  [$$] Constellation Brands Is Worth a Toast at The Wall Street Journal
Oct-01-14 08:00PM  [video] What to Watch on Wall Street for Thursday, October 2nd 2014 at TheStreet
05:42PM  Constellation Brands, McCormick, Global Payments in focus at MarketWatch
03:42PM  [$$] Constellation Brands Is Worth a Toast at The Wall Street Journal
02:16PM  Full Constellation Earnings Preview 24/7 Wall St.
12:16PM  [video] Options Update: How to Play Constellation Brands at Bloomberg
08:40AM  Diageo Offers Another Variation, Launches SMIRNOFF Sours Zacks
Sep-30-14 02:59PM  Negra Modelo, Chef Rick Bayless Team up on Perfect Food Pairings Thomson Reuters ONE
02:32PM  IBD 50's Constellation To Report As Modelo Buzz Fades at Investor's Business Daily
12:35PM  Book Profits on Constellation Brands Before the Booze Bubble Pops at TheStreet
08:20AM  Will Constellation Brands (STZ) Beat on Q2 Earnings? Zacks
Sep-29-14 04:24PM  How Will Constellation Brands (STZ) Stock React to its Second Quarter Earnings Results? at TheStreet
11:50AM  [video] Cramer Answers Twitter Questions on Yahoo!, Ciena, Bank of America at TheStreet
06:49AM  Should You Buy Constellation Brands (STZ) Ahead of Earnings? Zacks
06:07AM  No rest for the volatility-weary on Wall Street at CNBC
02:39AM  [$$] Treasury Wine Takeover Talks Collapse at The Wall Street Journal
Sep-28-14 01:29PM  Walgreen Company Highlights Earnings Expectations For The Week Of September 29 Benzinga
Sep-26-14 03:55PM  What to Watch in the Week Ahead and on Monday, Sept. 29 Reuters
Sep-24-14 07:00PM  Cramer's best in booze & brews CNBC
07:00PM  [video] Cramer's best in booze & brews at CNBC
Sep-23-14 08:50AM  Will Diamond Foods (DMND) Surprise this Earnings Season? Zacks
Sep-22-14 12:00PM  Beer Industry Witnesses Another Round of Consolidation Zacks
09:57AM  [audio] No reason to toast Constellation Brands at MarketWatch
Constellation Brands, Inc., together with its subsidiaries, produces, imports, and markets beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company sells wine across various categories, including table wine, sparkling wine, and dessert wine. Its wine brands include Arbor Mist, Black Box, Blackstone, Clos du Bois, Estancia, Franciscan Estate, Inniskillin, Kim Crawford, Mark West, Mount Veeder, Nobilo, Ravenswood, Rex Goliath, Robert Mondavi, Ruffino, Simi, Toasted Head, and Wild Horse; and Spirits Brands comprise Black Velvet Canadian Whisky and Svedka Vodka. Constellation Brands, Inc. primarily offers its products to wholesale distributors, retailers, on-premise locations, and government alcohol beverage control agencies. The company was founded in 1945 and is headquartered in Victor, New York.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
HAUSWALD JEANANNE KDirectorNov 05Sale93.006,398595,01416,808Nov 07 04:55 PM
LOCKE JAMES A IIIDirectorNov 03Sale92.055,000460,25036,349Nov 05 04:20 PM
HAUSWALD JEANANNE KDirectorOct 24Sale88.071,375121,09916,808Oct 27 04:25 PM
MULLIN THOMAS JExec. VP & Gen. CounselOct 21Option Exercise23.0240,000920,800105,947Oct 22 04:20 PM
SANDS ROBERTPresident & CEOOct 21Option Exercise23.0240,000920,800728,193Oct 22 04:20 PM
MULLIN THOMAS JExec. VP & Gen. CounselOct 21Sale86.2540,0003,450,02865,947Oct 22 04:20 PM
SANDS RICHARDChairman of the BoardOct 16Option Exercise23.0240,000920,800339,505Oct 20 04:35 PM
HETTERICH F PAULExecutive VPOct 03Buy85.9513911,946139Oct 07 04:38 PM
FROMBERG BARRY ADirectorAug 06Option Exercise25.172,24356,44720,346Aug 07 05:50 PM
FROMBERG BARRY ADirectorAug 06Sale83.782,243187,92518,103Aug 07 05:50 PM
HAUSWALD JEANANNE KDirectorJul 14Sale90.004,824434,16017,380Jul 16 04:15 PM
Zupan MarkDirectorJul 03Sale91.431,00091,43020,604Jul 07 04:16 PM
HETTERICH F PAULExecutive VPMay 02Sale80.803,969320,68450,972May 05 04:32 PM
MULLIN THOMAS JExec. VP & Gen. CounselMay 02Sale80.804,284346,13665,621May 05 04:32 PM
MULLIN THOMAS JExec. VP & Gen. CounselMay 01Option Exercise0.0034,583087,741May 05 04:32 PM
HETTERICH F PAULExecutive VPMay 01Option Exercise0.0032,026071,458May 05 04:32 PM
SANDS ROBERTPresident & CEOMay 01Option Exercise0.00130,1510755,313May 05 04:29 PM
Hackett William F.Exec VP & Pres., Beer Div.May 01Option Exercise0.001,570027,968May 05 04:29 PM
Kane Thomas MichaelExecutive VP, Chief HR OfficerMay 01Option Exercise0.001,17501,645May 05 04:29 PM
RYDER ROBERT PExecutive VP & CFOMay 01Option Exercise0.0038,488092,005May 05 04:32 PM
Wright John AExec VP & Pres., Wine&SpiritsMay 01Option Exercise0.0035,1960128,644May 05 04:32 PM
Wright John AExec VP & Pres., Wine&SpiritsFeb 25Option Exercise20.7941,400860,706134,848Feb 26 04:10 PM
Hackett William F.Exec VP & Pres., Crown ImportsFeb 25Option Exercise16.6337,000615,31063,398Feb 26 04:13 PM
Wright John AExec VP & Pres., Wine&SpiritsFeb 25Sale82.0841,4003,397,93893,448Feb 26 04:10 PM
Hackett William F.Exec VP & Pres., Crown ImportsFeb 25Sale81.7337,0003,024,02926,398Feb 26 04:13 PM
SANDS ROBERTPresident & CEOFeb 14Option Exercise16.6332,924547,526658,086Feb 18 05:01 PM
SANDS RICHARDChairman of the BoardFeb 14Option Exercise16.6379,8951,328,654379,400Feb 18 05:02 PM
SANDS RICHARDChairman of the BoardFeb 14Sale79.3079,8956,335,442299,505Feb 18 05:02 PM
SANDS ROBERTPresident & CEOFeb 14Sale79.1832,9242,607,011625,162Feb 18 05:01 PM
SANDS ROBERTPresident & CEOFeb 13Option Exercise16.63158,8762,642,108784,038Feb 18 05:01 PM
SANDS RICHARDChairman of the BoardFeb 13Option Exercise16.63162,9052,709,110462,410Feb 18 05:02 PM
MULLIN THOMAS JExec. VP & Gen. CounselFeb 13Option Exercise16.6360,000997,800113,158Feb 18 05:02 PM
MULLIN THOMAS JExec. VP & Gen. CounselFeb 13Sale79.0060,0004,739,91053,158Feb 18 05:02 PM
SANDS RICHARDChairman of the BoardFeb 13Sale79.15162,90512,894,648299,505Feb 18 05:02 PM
SANDS ROBERTPresident & CEOFeb 13Sale79.15158,87612,575,417625,162Feb 18 05:01 PM
LOCKE JAMES A IIIDirectorJan 27Option Exercise18.863,71069,97144,256Jan 29 04:07 PM
LOCKE JAMES A IIIDirectorJan 27Sale76.003,710281,96040,546Jan 29 04:07 PM
TRIP [NASD]
TripAdvisor Inc.
IndexS&P 500 P/E50.37 EPS (ttm)1.44 Insider Own0.20% Shs Outstand142.92M Perf Week0.12%
Market Cap10.37B Forward P/E28.38 EPS next Y2.56 Insider Trans-98.45% Shs Float111.62M Perf Month5.84%
Income210.30M PEG2.10 EPS next Q0.37 Inst Own94.20% Short Float9.09% Perf Quarter-25.95%
Sales1.17B P/S8.85 EPS this Y2.90% Inst Trans-0.16% Short Ratio4.10 Perf Half Y-29.57%
Book/sh7.60 P/B9.54 EPS next Y30.47% ROA12.20% Target Price89.79 Perf Year-10.35%
Cash/sh4.03 P/C18.00 EPS next 5Y23.96% ROE21.50% 52W Range67.14 - 111.24 Perf YTD-12.44%
Dividend- P/FCF31.79 EPS past 5Y16.67% ROI17.50% 52W High-33.08% Beta-
Dividend %- Quick Ratio1.90 Sales past 5Y- Gross Margin97.20% 52W Low10.87% ATR2.13
Employees2719 Current Ratio1.90 Sales Q/Q38.80% Oper. Margin26.40% RSI (14)48.73 Volatility2.48% 2.83%
OptionableYes Debt/Eq0.32 EPS Q/Q-2.60% Profit Margin18.00% Rel Volume0.73 Prev Close72.53
ShortableYes LT Debt/Eq0.25 EarningsNov 04 AMC Payout0.00% Avg Volume2.48M Price74.44
Recom2.60 SMA201.72% SMA50-3.82% SMA200-18.47% Volume792,580 Change2.63%
Nov-17-14Reiterated Oppenheimer Outperform $99 → $90
Nov-05-14Reiterated Wunderlich Hold $100 → $90
Oct-21-14Initiated Oppenheimer Outperform $99
Sep-04-14Initiated CRT Capital Fair Value $110
Aug-29-14Reiterated FBR Capital Mkt Perform $85 → $100
Aug-25-14Reiterated Wunderlich Buy $88 → $100
Aug-13-14Resumed Stifel Buy $120
Jul-24-14Reiterated UBS Neutral $87 → $98
Jul-24-14Reiterated RBC Capital Mkts Outperform $100 → $104
May-07-14Reiterated Stifel Buy $92 → $95
May-07-14Reiterated RBC Capital Mkts Outperform $95 → $100
Mar-17-14Reiterated Deutsche Bank Buy $92 → $122
Mar-10-14Reiterated Needham Buy $90 → $125
Feb-12-14Upgrade RBC Capital Mkts Underperform → Outperform $68 → $95
Feb-12-14Reiterated Wunderlich Hold $80 → $88
Feb-03-14Reiterated Deutsche Bank Buy $95 → $92
Jan-14-14Downgrade Wunderlich Buy → Hold $60
Jan-13-14Reiterated UBS Neutral $78 → $88
Oct-24-13Reiterated RBC Capital Mkts Sector Perform $65 → $68
Oct-23-13Initiated FBR Capital Mkt Perform $70
Dec-18-14 06:00AM  TripAdvisor Announces New "Plan, Compare and Book" Message in "Don't Just Visit" TV Ads GlobeNewswire
05:30AM  Four Family Travel Trends for 2015 PR Newswire
Dec-17-14 11:12AM  Helping Hotel Chains Compete--CheckMate Does The Heavy Lifting at Forbes
06:00AM  TripAdvisor Announces Winners of Its Exceptional Service Awards GlobeNewswire
05:30AM  Cruise Critic Names Top Cruise Trends for 2015 PR Newswire
Dec-12-14 06:50AM  TripAdvisor (TRIP) Upgraded From Hold to Buy at TheStreet
Dec-10-14 11:23AM  Best time to book a flight is... CNBC
Dec-09-14 03:51PM  TripAdvisor Battles Slowing Hotel Shopper Growth at Investor's Business Daily
06:00AM  TripAdvisor Honors Its Top Contributors of 2014 GlobeNewswire
Dec-03-14 01:24PM  TripAdvisor Shares Jump 8% on Insider Buying by CEO Zacks
Dec-02-14 06:19PM  Apple, Facebook: Jason Weiner Of Fidelity's View at Investor's Business Daily +7.92%
03:41PM  Bob Evans earnings in spotlight after hours at MarketWatch
02:03PM  Why Priceline Should Consider Buying Its Online Rival TripAdvisor at TheStreet
09:00AM  Hotel Booking Site Refunds Over $1,000,000 to Travelers PR Newswire
06:00AM  TripAdvisor Reveals Travelers' Choice Destinations on the Rise for 2015 GlobeNewswire
Nov-27-14 07:01AM  Behind Googles Europe woes, American accents at Fortune
Nov-24-14 10:10AM  UPDATE: Credit Suisse Assumes Coverage Of TripAdvisor Benzinga
Nov-19-14 03:32PM  Starz' enviable position: Maffei CNBC
03:29PM  Liberty's plan for SiriusXM CNBC
09:45AM  TripAdvisor CEO: Focused on growth, not earnings CNBC
06:00AM  43 Percent of U.S. Respondents Planning Trips to Escape the "Winter Doldrums," According to TripAdvisor Survey GlobeNewswire
Nov-18-14 05:30AM  Cruise Critic Names the Top Cruise Lines of 2014 PR Newswire
Nov-14-14 04:55PM  Deutsche Bank: TripAdvisor To See Further Slowdown Benzinga
06:00AM  TripAdvisor's New Website Has a Solution to Hotel Overload: Fewer Choices at BusinessWeek
06:00AM  Why First Solar, TripAdvisor Are Ideal for Short Selling at TheStreet
Nov-13-14 10:00AM  Airfarewatchdog Debuts Hotelwatchdog PR Newswire
06:00AM  TripAdvisor Introduces New Feature to Help Travelers Research, Compare and Book Tours GlobeNewswire
Nov-12-14 11:43AM  TripAdvisor to Present at the 2014 Liberty TripAdvisor Holdings Investor Meeting GlobeNewswire
Nov-11-14 11:19PM  [video] TripAdvisor Is Seeing `Tremendous Growth': Cheng at Bloomberg
01:04PM  TRIPADVISOR, INC. Financials EDGAR Online Financials
Nov-06-14 12:25PM  Porch.com connects remodelers, contractors at USA TODAY
05:36AM  TripAdvisor (TRIP) in Focus: Stock Falls 14.1% Zacks
Nov-05-14 03:35PM  TripAdvisor Analyst 'Roller-Coaster' Roundup Benzinga -14.13%
02:40PM  Stocks Mixed In Late Trading; Tesla Earnings On Deck at Investor's Business Daily
12:42PM  4 Stocks, 4 trades: TRIP, KORS, NUS & FEYE CNBC
12:31PM  TripAdvisor, HomeAway Shares Plummet On Q3 Earnings at Investor's Business Daily
12:22PM  [audio] Newscast: Dow, S&P aim for records after election at MarketWatch
11:23AM  US STOCKS-Wall St up after midterm, ADP data; Dow hits record Reuters
10:48AM  Activision blasts off; Time Warner rises on beat; TripAdvisor tumbles on profit miss Hot Stock Minute
10:38AM  Stocks Open To Staggered Gains; Time Warner, NXP, Jazz Climb at Investor's Business Daily
10:04AM  Wunderlich On TripAdvisor: Lower Hotel Shopper Clicks Affecting Results Benzinga
10:04AM  Weak On High Volume: TripAdvisor (TRIP) at TheStreet
09:39AM  [video] Wall Street, Europe Buoyed by GOP Senate Win at MarketWatch
09:33AM  [video] Wed., Nov. 5: Watch Goldman Sachs Stock at MarketWatch
09:28AM  Cramer's Mad Dash: FEYE & TRIP lag CNBC
08:38AM  TripAdvisor (TRIP) Stock Plummeting Today in Pre-Market Trading After Earnings Results at TheStreet
08:10AM  TripAdvisor Lags Q3 Earnings on High Expenses; Sales Up Zacks
07:47AM  FireEye, TripAdvisor among premarket movers after results Reuters
07:46AM  US STOCKS-FireEye, TripAdvisor among premarket movers after results Reuters
07:11AM  Wall Street reacts to election results; Private sector jobs report; GM offers gift cards to get cars fixed Hot Stock Minute
06:00AM  TripAdvisor Enabling Instant Booking for Independent Hotels by Working With Premium Certified Connectivity Partners GlobeNewswire
05:37AM  TripAdvisor (TRIP) Earnings Report: Q3 2014 Conference Call Transcript at TheStreet
Nov-04-14 06:58PM  TripAdvisor (TRIP) Shares Fall Double Digits on Earnings Miss Zacks
06:45PM  Priceline Outlook Disappoints; TripAdvisor EPS Misses at Investor's Business Daily
05:59PM  TripAdvisor misses 3Q profit forecasts AP
05:40PM  [video] FireEye, TripAdvisor Miss Estimates: What Went Wrong? at Bloomberg
05:28PM  [$$] TripAdvisor Profit Slips on Surging Costs at The Wall Street Journal
05:12PM  TripAdvisor Misses Q3 Earnings Expectations Benzinga
05:12PM  TripAdvisor Shares Dive On Big Profit Miss at Forbes
05:03PM  TripAdvisor profit dips on lower-than-expected referrals Reuters
04:14PM  TripAdvisor shares fall after third-quarter earnings miss at MarketWatch
04:01PM  TRIPADVISOR, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exhibit EDGAR Online
04:00PM  TripAdvisor, Inc. Earnings Press Release Available on Company's Investor Relations Site GlobeNewswire
11:23AM  Cantor Fitzgerald Previews Tripadvisor, Expects In-Line Results Benzinga
11:18AM  Michael Kors & Alibaba Come in Strong, TripAdvisor Reports Tonight Yahoo Finance Blogs
11:01AM  Priceline Stock Tumbles On Disappointing Outlook at Investor's Business Daily
07:07AM  Q3 2014 TripAdvisor Inc Earnings Release - After Market Close CCBN
Nov-03-14 05:23PM  Today's Market Thorns, Roses, All Time Highs, and ETF All Time Highs... Yahoo Finance Blogs
05:04PM  TripAdvisor to Participate in the 2014 RBC Capital Markets TIMT Conference GlobeNewswire
09:29AM  Wunderlich Securities Expects In-Line Results And Outlook For TripAdvisor Benzinga
06:24AM  Should You Sell TripAdvisor (TRIP) Before Earnings? Zacks
Oct-31-14 03:45PM  Will TripAdvisor (TRIP) Beat Q3 Earnings Estimates? Zacks
10:34AM  Expedia CEO: Trivago bringing more clicks CNBC
Oct-29-14 01:31PM  Nomura Says Yahoo Making The Right Moves at Investor's Business Daily
06:00AM  Vacation Rentals Save Travelers Average of 40 Percent at Popular North American Winter Sport Destinations GlobeNewswire
Oct-28-14 04:14PM  Yelp Says Oui, Adds French Online Review Site Cityvox at Investor's Business Daily
06:00AM  TripAdvisor Launches New Personalized Hotel Recommendations GlobeNewswire
Oct-27-14 04:52PM  What to look for in Expedias earnings at MarketWatch
Oct-23-14 12:45PM  Video: Yelp Downgraded On Weak Business Signups at Investor's Business Daily
Oct-22-14 06:45PM  Yelp Adds Fewer Local Business Accounts Than Expected at Investor's Business Daily
Oct-21-14 05:42PM  The Market Thorns, Roses, and All Time Highs... Yahoo Finance Blogs +5.45%
09:21AM  Will This Analyst Action Have a Positive Impact on TripAdvisor (TRIP) Stock Today? at TheStreet
07:23AM  Coverage initiated on TripAdvisor by Oppenheimer Briefing.com
Oct-16-14 06:00AM  TripAdvisor Announces Winners of Its First User-Generated TV Ad Contest and Kicks Off Another One GlobeNewswire
Oct-15-14 10:37AM  Stocks Dive, Then Pare Losses; Shire, Expedia, KeyCorp Crumble at Investor's Business Daily
10:35AM  5 Tips for Planning a Family Ski Trip on a Budget PR Newswire
Oct-10-14 01:21PM  Yelp Seen Poised To Outperform Peers, Show Ad Growth at Investor's Business Daily
Oct-07-14 06:00AM  TripAdvisor Toasts the 2014 Travelers' Choice Restaurants GlobeNewswire
Oct-06-14 10:45AM  Liberty Interactive creates pure QVC CNBC
10:45AM  [video] Liberty Interactive creates pure QVC at CNBC
10:14AM  Deutsche Bank Believes TripAdvisor's Instant Book Footprint Is Already Encouraging Benzinga
06:00AM  TripAdvisor Launches Inaugural Exceptional Service Awards to Recognize Stars of the Hospitality Industry GlobeNewswire
Oct-02-14 04:21PM  TripAdvisor to Announce Third Quarter 2014 Financial Results on November 4, 2014 GlobeNewswire
06:00AM  TripAdvisor Study Reveals Higher Traveler Interest in Restaurants That Post Photos and Respond to Reviews GlobeNewswire
Sep-30-14 06:00AM  TripAdvisor Reveals Most Affordable U.S. Destinations for Fall Foliage Weekend Getaways GlobeNewswire
Sep-24-14 09:01PM  Sushi Proves Too Expensive in Moscow as Ruble Diminishes Bloomberg
09:01PM  Sushi Bubble Pops for Moscow Middle Class as Ruble Drops at Bloomberg
06:00AM  New Experiences and Bonding With Loved Ones Top Vacation Motivations for U.S. Travelers GlobeNewswire
Sep-23-14 05:00PM  TripAdvisor (TRIP) Down on Viator Data Breach Concerns Zacks
Sep-22-14 05:11PM  Today's Market Thorns, Roses and All Time Highs... Yahoo Finance Blogs
TripAdvisor, Inc. operates as an online travel company. Its travel research platform consists of approximately 150 million reviews and opinions about destinations; accommodations, including hotels, inns, B&Bs, specialty lodging, and vacation rentals; and restaurants and activities, as well as tools that enables consumers to find research and book accomodations, vacation rentals, airline tickets, vacation packages, destination services, and cruises. The company operates TripAdvisor-branded Websites, such as tripadvisor.com in the United States; and localized versions of the Website in 39 countries, including China under the daodao.com brand. In addition, it manages and operates Websites under 22 other travel media brands. As of March 31, 2014, the company's branded sites offer 150 million reviews and opinions covering approximately 810,000 hotels and accommodations and 600,000 vacation rentals, as well as 2.2 million restaurants and 420,000 attractions in 140,000 destinations worldwide. TripAdvisor, Inc. was founded in 2000 and is headquartered in Newton, Massachusetts.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Kaufer StephenPresident and CEONov 26Buy72.5513,7851,000,127283,669Dec 01 06:29 PM
Bradley Julie MBSVP, CFO, TreasurerOct 03Option Exercise0.0011,797027,451Oct 07 04:59 PM
Rascoff Spencer MDirectorSep 05Option Exercise0.002,00803,851Sep 09 05:43 PM
Nishar DipchandDirectorSep 05Option Exercise0.002,00803,851Sep 09 05:42 PM
BCR [NYSE]
CR Bard Inc.
IndexS&P 500 P/E16.36 EPS (ttm)10.32 Insider Own0.60% Shs Outstand74.90M Perf Week0.84%
Market Cap12.65B Forward P/E18.28 EPS next Y9.24 Insider Trans-6.65% Shs Float74.64M Perf Month2.46%
Income813.00M PEG1.18 EPS next Q2.25 Inst Own91.20% Short Float2.29% Perf Quarter15.14%
Sales3.25B P/S3.89 EPS this Y36.20% Inst Trans-1.53% Short Ratio3.02 Perf Half Y21.79%
Book/sh24.49 P/B6.90 EPS next Y10.41% ROA16.10% Target Price155.92 Perf Year28.55%
Cash/sh12.97 P/C13.02 EPS next 5Y13.86% ROE42.50% 52W Range124.43 - 174.46 Perf YTD26.85%
Dividend0.88 P/FCF11.98 EPS past 5Y15.70% ROI15.00% 52W High-2.34% Beta0.70
Dividend %0.52% Quick Ratio2.60 Sales past 5Y4.50% Gross Margin61.50% 52W Low36.92% ATR2.70
Employees13000 Current Ratio3.10 Sales Q/Q9.50% Oper. Margin47.20% RSI (14)61.62 Volatility2.00% 1.48%
OptionableYes Debt/Eq0.77 EPS Q/Q47.00% Profit Margin25.00% Rel Volume0.87 Prev Close168.87
ShortableYes LT Debt/Eq0.77 EarningsOct 22 AMC Payout8.00% Avg Volume566.33K Price170.37
Recom2.90 SMA200.96% SMA505.24% SMA20014.21% Volume216,658 Change0.89%
Jun-18-14Downgrade Barclays Overweight → Equal Weight $155 → $150
Mar-06-14Reiterated Barclays Overweight $150 → $160
Jan-09-14Reiterated Barclays Overweight $140 → $150
Oct-23-13Reiterated Barclays Overweight $135 → $140
Sep-04-13Initiated Needham Hold
Jul-24-13Reiterated Barclays Overweight $112 → $125
Jun-04-13Reiterated Deutsche Bank Hold $98 → $106
Mar-08-13Reiterated Northland Capital Market Perform $105 → $111
Feb-01-13Reiterated Barclays Overweight $117 → $112
Feb-01-13Initiated Mizuho Neutral $88 → $94
Jan-04-13Reiterated Deutsche Bank Hold $93 → $97
Nov-20-12Initiated Stifel Nicolaus Hold
Oct-24-12Reiterated Mizuho Neutral $93 → $88
Sep-24-12Upgrade Barclays Underweight → Overweight $101 → $117
Apr-25-12Reiterated Mizuho Neutral $86 → $93
Feb-23-12Initiated Northland Securities Market Perform $105
Sep-23-11Reiterated Barclays Capital Underweight $82 → $87
Sep-16-11Initiated Rodman & Renshaw Mkt Perform
Feb-01-11Downgrade Morgan Joseph Buy → Hold
Jan-18-11Reiterated Deutsche Bank Hold $93 → $97
Dec-12-14 12:01AM  Bard Judge Says Implant Maker Facing Billions in Verdicts at Bloomberg
Dec-10-14 07:55PM  Top Performing Funds: Core Style Straddles The Line at Investor's Business Daily
04:05PM  Bard Declares Quarterly Dividend Business Wire
10:04AM  12 'financial potholes' to avoid now at USA TODAY
Dec-05-14 03:09PM  The Cooper Companies Q4 Earnings, Revenues Lag; Up Y/Y Zacks
Dec-03-14 07:55PM  Top Performing Funds: Core Style Straddles The Line at Investor's Business Daily
04:50PM  Teleflex Partners with Premier to Expand Dialysis Portfolio Zacks
Nov-25-14 05:55PM  Henry Schein, Cardinal Health Sign Physician Service Deal Zacks
Nov-21-14 03:27PM  BARD C R INC /NJ/ Files SEC form 8-K, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance EDGAR Online
Nov-20-14 03:39PM  Invacare (IVC) Down to Strong Sell on Dismal Q3 Results Zacks
03:38PM  Henry Schein Strong on Healthy Track Record, Fundamentals Zacks
Nov-19-14 02:30PM  Bard to Present at the Piper Jaffray Healthcare Conference Business Wire
12:10PM  CR Bard (BCR) Scales 52-Week High on Strong Q3 Results Zacks
Nov-17-14 05:10PM  Covidien's Test Data Positive for VenaSeal Closure System Zacks
03:34PM  LabCorp Shows Strength on Covance Buyout Plan, Robust Q3 Zacks
04:33AM  Cramer: Stocks That Stand Out TheStreet
Nov-13-14 04:17PM  Miami jury begins deliberations in Boston Scientific mesh trial Reuters
Nov-12-14 09:00AM  MWI Veterinary Beats Q4 Earnings & Sales yet Shares Fall Zacks
Nov-11-14 01:50PM  Boston Scientific Shows Strength on Core Market Stabilization Zacks
10:30AM  Henry Schein Tops Q3 Earnings, Revenues; Shares Rally Zacks
09:10AM  Steris Gains on Q2 Earnings and Revenue Beat; EPS View Up Zacks
Nov-07-14 08:30AM  CareFusion Q1 Earnings, Revenues Rise and Beat Estimates Zacks
Nov-05-14 01:00PM  Bard to Present at the Stifel Healthcare Conference Business Wire
Nov-04-14 05:07PM  Covidien to Sell Stellarex DCB to Spectranetics for $30M Zacks
Nov-03-14 09:03AM  RPT-Halyard Health poised to shine in debut on back of Ebola scare Reuters
Oct-30-14 01:04PM  BARD C R INC /NJ/ Financials EDGAR Online Financials
Oct-28-14 09:46AM  Today CR Bard (BCR) Hits New Lifetime High at TheStreet
Oct-23-14 05:02PM  BARD C R INC /NJ/ Files SEC form 10-Q, Quarterly Report EDGAR Online
08:40AM  CR Bard Beats Q3 Earnings and Revenues, '14 View Raised Zacks
Oct-22-14 05:00PM  C R Bard Inc Earnings Call scheduled for 5:00 pm ET today CCBN
04:12PM  BARD C R INC /NJ/ Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exhibit EDGAR Online
04:05PM  Bard Announces Third Quarter Results Business Wire
07:07AM  Q3 2014 C R Bard Inc Earnings Release - After Market Close CCBN
Oct-15-14 05:36PM  Is CR Bard (BCR) Poised to Beat Earnings This Season? Zacks
Oct-13-14 02:20PM  CR Bard's Lutonix 035: First FDA-Approved DCB in the US Zacks
Oct-10-14 02:52PM  First Drug-Coated Balloon Approved By FDA For Leg Blockages at Forbes
09:27AM  The Lutonix® 035 Drug Coated Balloon is the First and Only FDA-Approved DCB Available in the U.S. for the Treatment of Femoropopliteal Occlusive Disease Business Wire
Oct-08-14 04:05PM  Bard Declares Quarterly Dividend Business Wire
Oct-07-14 06:21PM  Bard Said to Pay $21 Million in First Big Vaginal-Mesh Accord at Bloomberg
07:00AM  4 Stocks Spiking on Unusual Volume at TheStreet
Oct-03-14 12:11PM  Damages slashed to $34.6 mln in Boston Scientific mesh trial Reuters
Oct-01-14 11:00AM  Bard to Host Earnings Conference Call on October 22, 2014 Business Wire
Sep-30-14 07:35PM  Endo reaches deal to end remaining U.S. lawsuits over mesh Reuters
Sep-24-14 07:25PM  Small Caps Rule Core Funds Over Long Run at Investor's Business Daily
Sep-17-14 04:35PM  CR Bard Improves on Strong Product Strategy Zacks
Sep-09-14 04:31PM  Boston Scientific ordered to pay $73 million over mesh device Reuters
Sep-07-14 03:49PM  No More a Simple Distributor Gurufocus
Aug-20-14 09:00AM  Medical Device Stocks Report Accesswire
Aug-04-14 10:58AM  5 Rocket Stocks to Buy for Correction Gains at TheStreet
Aug-01-14 11:59AM  Terrance H. Gregg, the CEO of Dexcom, Inc. (DXCM), Interviews with The Wall Street Transcript Wall Street Transcript
Jul-25-14 03:20PM  C R Bard Q2 Earnings and Revenues Beat Estimates Zacks
01:57PM  BARD C R INC /NJ/ Files SEC form 10-Q, Quarterly Report EDGAR Online
Jul-24-14 05:00PM  C R Bard Inc Earnings Call scheduled for 5:00 pm ET today CCBN
04:14PM  BARD C R INC /NJ/ Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exhibit EDGAR Online
04:05PM  Bard Announces Second Quarter Results Business Wire
07:07AM  Q2 2014 C. R. Bard, Inc. Earnings Release - After Market Close CCBN
Jul-14-14 05:51AM  Should You Avoid The 5 Lowest Yielding Dividend Aristocrats? at Seeking Alpha
Jul-10-14 10:38AM  Why Lower-Yielding Stocks Provide Better Long-Term Returns at Seeking Alpha
Jul-01-14 11:00AM  Bard to Host Earnings Conference Call on July 24, 2014 Business Wire
Jun-30-14 01:04PM  3 Stocks Pulling The Health Services Industry Downward at TheStreet
Jun-26-14 04:56AM  A Smart Move for Endo International? at Motley Fool
Jun-18-14 12:24PM  C.R. Bard downgraded by Barclays Briefing.com
10:54AM  Headwinds For C.R. Bard, According To Barclays Benzinga
09:14AM  Will This Analyst Downgrade Hurt C.R. Bard (BCR) Stock Today? at TheStreet
08:16AM  Analysts' Actions: C.R. Bard, Gap, GNC, Medtronic, Tyson Foods TheStreet
Jun-17-14 05:41AM  10 Dividend Increases For Further Review at Seeking Alpha
05:00AM  'Fast Money' Recap: Opening the Oil Spigot? at TheStreet
Jun-16-14 12:40PM  CR Bard Expands Share Repurchase Program Zacks
Jun-13-14 02:40PM  CR Bard's Lutonix DCB Moves Closer to FDA Clearance Zacks
10:07AM  FDA Advisory Panel Supports Novel Drug Coated Balloon at Forbes
Jun-12-14 07:34PM  Circulatory System Devices Advisory Panel Provides a Unanimous Favorable Recommendation to FDA for the Lutonix® Drug Coated Balloon Business Wire
Jun-11-14 04:34PM  Restoration Hardware rallies in after hours at MarketWatch
04:06PM  Bard Announces $500 Million Share Repurchase Authorization Business Wire
04:05PM  Bard Increases Quarterly Dividend Business Wire
01:04PM  3 Stocks Pushing The Health Care Sector Lower at TheStreet
Jun-10-14 03:55PM  CR Bard (BCR) Shows Signs Of Being Water-Logged And Getting Wetter at TheStreet
Jun-02-14 05:32PM  Retirement Income: An Attractive Yield May Not Be Beautiful On The Inside at Seeking Alpha
May-28-14 11:33AM  C.R. Bard to host analyst meeting at theflyonthewall.com
May-24-14 01:52PM  Cash allowances for CEOs? They're not kids at USA TODAY
May-16-14 02:51PM  Dividend Champions: 8 Increases Expected By The End Of July at Seeking Alpha
May-12-14 10:16AM  C.R. Bard has a conference call hosted by JPMorgan at theflyonthewall.com
May-02-14 02:30PM  Bard to Host Investor Conference Business Wire
Apr-30-14 11:00AM  Bard to Present at the Bank of America Merrill Lynch Healthcare Conference Business Wire
Apr-29-14 10:06AM  FDA issues proposals to address risks associated with vaginal mesh theflyonthewall.com
Apr-25-14 11:51AM  Noise Over DCBs Clouds An Otherwise Okay Quarter At Bard at Seeking Alpha
Apr-23-14 03:59PM  BARD C R INC /NJ/ Files SEC form 10-Q, Quarterly Report EDGAR Online
12:30PM  Bard to Present at the Deutsche Bank Healthcare Conference Business Wire
11:40AM  CR Bard Q1 Earnings Rise, Beat Ests Zacks
09:48AM  Today's Water-Logged And Getting Wetter Stock: C.R. Bard (BCR) at TheStreet
Apr-22-14 09:05PM  C. R. Bard's CEO Discusses Q1 2014 Results - Earnings Call Transcript at Seeking Alpha
05:27PM  Will C.R. Bard (BCR) Positive Earnings Help Its Stock In After-Market Trading? at TheStreet
05:07PM  BARD C R INC /NJ/ Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exhibit EDGAR Online
05:00PM  C. R. Bard, Inc. Earnings Call scheduled for 5:00 pm ET today CCBN
04:55PM  C. R. Bard, Inc. Discusses Q1 2014 Results (Webcast) at Seeking Alpha
04:05PM  Bard Announces First Quarter Results Business Wire
07:07AM  Q1 2014 C. R. Bard, Inc. Earnings Release - After Market Close CCBN
Apr-21-14 01:19PM  20 stocks that should see boost as investors seek stability: S&P's Stovall at MarketWatch
11:00AM  Will CR Bard (BCR) Miss Earnings Estimates? Zacks
Apr-17-14 04:05PM  BARD C R INC /NJ/ Files SEC form 8-K, Change in Directors or Principal Officers, Submission of Matters to a Vote of S EDGAR Online
02:57PM  Dividend Champions Ranking: Part 3, The Supper Middleweights at Seeking Alpha
C. R. Bard, Inc. designs, manufactures, packages, distributes, and sells medical, surgical, diagnostic, and patient care devices worldwide. It offers vascular products, including percutaneous transluminal angioplasty catheters, chronic total occlusion catheters, guidewires, fabrics, meshes, introducers, and accessories; valvuloplasty balloons; peripheral vascular stents, covered stents, and vascular grafts; vena cava filters; biopsy devices; and temporary pacing electrode catheters for the treatment of peripheral vascular disease and heart arrhythmias. The company's urology products include Foley catheters to reduce the rate of urinary tract infections; surgical slings to treat stress urinary incontinence; fecal incontinence products; devices for the treatment of pelvic floor and vaginal prolapse; brachytherapy services, devices, and radioactive seeds to treat prostate cancer; intermittent urinary drainage catheters, and urine monitoring and collection systems; ureteral stents; specialty devices for stone removal; catheter stabilization devices; and products for therapeutic hypothermia. It also provides specialty vascular access catheters and ports, vascular access ultrasound devices, dialysis access catheters, and enteral feeding devices to treat and manage various cancers and other diseases and disorders. In addition, the company offers surgical specialty products, such as implanted grafts and fixation devices for hernia and soft tissue repair products; surgical sealants for intraoperative sealing of air leaks in thoracic surgery; and other products that include irrigation, wound drainage, and original equipment manufacturers' products. It sells its products directly to hospitals, individual healthcare professionals, extended care facilities, and alternate site facilities, as well as through hospital/surgical supply and other medical specialty distributors. C. R. Bard, Inc. was founded in 1907 and is headquartered in Murray Hill, New Jersey.
Insider Trading Relationship Date Transaction Cost #Shares Value ($)