Index S&P 500 P/E 10.20 EPS (ttm) 7.83 Insider Own 0.66% Shs Outstand 188.19M Perf Week 0.51%
Market Cap 14.99B Forward P/E 13.97 EPS next Y 5.72 Insider Trans -1.75% Shs Float 186.49M Perf Month -3.31%
Income 1.52B PEG - EPS next Q 1.53 Inst Own 95.55% Short Float 2.99% Perf Quarter 3.08%
Sales 6.63B P/S 2.26 EPS this Y -25.58% Inst Trans -2.51% Short Ratio 2.12 Perf Half Y -1.24%
Book/sh 30.38 P/B 2.63 EPS next Y -6.63% ROA 10.89% Short Interest 5.57M Perf Year 11.68%
Cash/sh 10.82 P/C 7.38 EPS next 5Y - ROE 28.32% 52W Range 60.08 - 87.90 Perf YTD 0.47%
Dividend Est. 1.91 (2.39%) P/FCF 14.49 EPS past 5Y 44.70% ROI 17.23% 52W High -9.13% Beta 1.02
Dividend TTM 1.70 (2.13%) Quick Ratio 3.44 Sales past 5Y 16.48% Gross Margin 39.68% 52W Low 32.95% ATR (14) 1.87
Dividend Ex-Date May 14, 2024 Current Ratio 3.81 EPS Y/Y TTM -52.07% Oper. Margin 35.32% RSI (14) 47.04 Volatility 1.81% 2.41%
Employees 2700 Debt/Eq 0.57 Sales Y/Y TTM -40.72% Profit Margin 23.00% Recom 2.64 Target Price 85.29
Option/Short Yes / Yes LT Debt/Eq 0.55 EPS Q/Q -67.00% Payout 20.33% Rel Volume 0.35 Prev Close 79.97
Sales Surprise 4.08% EPS Surprise -4.00% Sales Q/Q -39.76% Earnings May 01 AMC Avg Volume 2.63M Price 79.87
SMA20 -1.02% SMA50 -1.90% SMA200 0.08% Trades
Volume 789,060 Change -0.12%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-10-24 Downgrade BofA Securities
Buy → Neutral
$96 → $88
Mar-01-24 Initiated Wolfe Research
Outperform
$99
Feb-29-24 Downgrade Piper Sandler
Neutral → Underweight
$87 → $82
Jan-31-24 Downgrade UBS
Buy → Neutral
$95 → $83
Jan-12-24 Upgrade Barclays
Underweight → Equal Weight
$85
Nov-14-23 Downgrade Barclays
Equal Weight → Underweight
$85
Nov-06-23 Downgrade Scotiabank
Sector Outperform → Sector Perform
Aug-14-23 Downgrade Barclays
Overweight → Equal Weight
$80 → $85
May-11-23 Downgrade Piper Sandler
Overweight → Neutral
$110 → $80
Apr-10-23 Upgrade Scotiabank
Sector Perform → Sector Outperform
$95
Feb-21-23 Downgrade HSBC Securities
Buy → Hold
$104 → $90
Feb-13-23 Downgrade Scotiabank
Sector Outperform → Sector Perform
$118 → $100
Jan-19-23 Initiated Wells Fargo
Overweight
$110
Jan-09-23 Resumed Credit Suisse
Underperform
Oct-03-22 Upgrade RBC Capital Mkts
Sector Perform → Outperform
$110 → $135
Aug-10-22 Upgrade Barclays
Equal Weight → Overweight
$103 → $120
Aug-03-22 Upgrade Citigroup
Neutral → Buy
$117
Jul-14-22 Initiated Credit Suisse
Underperform
$73
Jun-17-22 Downgrade Citigroup
Buy → Neutral
$123 → $99
Jun-01-22 Initiated Barclays
Equal Weight
$103
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(The Wall Street Journal)
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(Investor's Business Daily)
Oct-17-23 04:30PM
04:30PM
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Oct-11-23 12:10PM
Oct-09-23 03:34PM
(Morningstar Research) +6.33%
12:24PM
12:06PM
11:36AM
07:17AM
03:04AM
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Oct-04-23 08:24AM
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12:03PM
CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. The firm owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. It operates through following segments: Ammonia, Granular Urea, UAN, AN, and Other. The Ammonia segment produces anhydrous ammonia. The Granular Urea segment offers granular urea. The UAN segment creates urea ammonium nitrate solution. The AN segment makes ammonium nitrate. The Other segment includes diesel exhaust fluid, nitric acid, urea liquor, and aqua ammonia. The company was founded in 1946 and is headquartered in Northbrook, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Hoker Richard A VP and Corporate Controller Mar 14 '24 Sale 84.11 11,029 927,612 37,641 Mar 15 04:27 PM Frost Bert A EVP,Sales,MktDev,SupplyChn Mar 12 '24 Sale 85.00 6,000 510,016 64,030 Mar 13 04:01 PM Frost Bert A EVP,Sales,MktDev,SupplyChn Nov 15 '23 Sale 80.10 5,000 400,478 37,539 Nov 16 04:01 PM Frost Bert A EVP,Sales,MktDev,SupplyChn Sep 01 '23 Sale 78.45 5,000 392,264 42,539 Sep 06 04:05 PM Barnard Douglas C EVP, Corp. Dev.&Legal Advisor Aug 09 '23 Sale 82.37 387 31,878 14,702 Aug 10 04:05 PM Barnard Douglas C EVP, Corp. Dev.&Legal Advisor Aug 07 '23 Sale 80.37 9,700 779,581 15,089 Aug 08 04:05 PM Frost Bert A Sr VP Sales Mkt Dev Supply Chn May 31 '23 Sale 60.99 15,000 914,880 47,539 Jun 01 04:05 PM Barnard Douglas C Sr.VP Gen. Counsel & Secretary May 30 '23 Sale 61.28 17,000 1,041,743 24,789 May 31 04:54 PM
Index - P/E 18.10 EPS (ttm) 14.16 Insider Own 1.30% Shs Outstand 35.77M Perf Week 7.64%
Market Cap 8.83B Forward P/E 15.94 EPS next Y 16.09 Insider Trans -12.52% Shs Float 34.00M Perf Month -4.74%
Income 500.90M PEG 2.26 EPS next Q 2.67 Inst Own 94.73% Short Float 2.56% Perf Quarter 18.75%
Sales 2.25B P/S 3.92 EPS this Y 13.70% Inst Trans -0.61% Short Ratio 2.76 Perf Half Y 68.55%
Book/sh 38.67 P/B 6.63 EPS next Y 12.93% ROA 17.82% Short Interest 0.87M Perf Year 78.64%
Cash/sh 1.42 P/C 180.59 EPS next 5Y 8.00% ROE 40.09% 52W Range 143.44 - 272.72 Perf YTD 26.40%
Dividend Est. 1.01 (0.39%) P/FCF 20.78 EPS past 5Y 18.73% ROI 21.08% 52W High -5.99% Beta 1.34
Dividend TTM 1.00 (0.39%) Quick Ratio 1.13 Sales past 5Y 11.61% Gross Margin 31.12% 52W Low 78.74% ATR (14) 6.44
Dividend Ex-Date Mar 14, 2024 Current Ratio 2.61 EPS Y/Y TTM 22.61% Oper. Margin 28.54% RSI (14) 53.07 Volatility 3.27% 2.61%
Employees 2400 Debt/Eq 0.80 Sales Y/Y TTM 7.73% Profit Margin 22.24% Recom 1.77 Target Price 278.00
Option/Short Yes / Yes LT Debt/Eq 0.78 EPS Q/Q 16.09% Payout 8.03% Rel Volume 0.28 Prev Close 253.93
Sales Surprise 3.98% EPS Surprise 8.17% Sales Q/Q 9.26% Earnings Jan 25 BMO Avg Volume 315.83K Price 256.39
SMA20 0.18% SMA50 0.53% SMA200 26.03% Trades
Volume 75,147 Change 0.97%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-08-24 Upgrade Loop Capital
Hold → Buy
$170 → $240
Dec-12-23 Upgrade JP Morgan
Underweight → Neutral
$200
Jul-06-23 Downgrade JP Morgan
Neutral → Underweight
$155 → $190
Aug-19-22 Resumed Raymond James
Outperform
$145
Jul-20-22 Downgrade JP Morgan
Overweight → Neutral
$165 → $130
Jan-10-22 Upgrade Northcoast
Neutral → Buy
$193
Dec-03-21 Downgrade Loop Capital
Buy → Hold
$170
Oct-19-21 Downgrade Exane BNP Paribas
Outperform → Neutral
$159.50
Aug-30-21 Upgrade Berenberg
Hold → Buy
May-10-21 Upgrade Jefferies
Hold → Buy
$145 → $170
Nov-20-20 Upgrade Goldman
Neutral → Buy
Nov-19-20 Upgrade Loop Capital
Hold → Buy
$108
Jun-03-20 Resumed Goldman
Neutral
$71
May-20-20 Upgrade Raymond James
Mkt Perform → Outperform
$80
Apr-23-20 Upgrade JP Morgan
Neutral → Overweight
$65
Feb-27-20 Upgrade Standpoint Research
Hold → Buy
Feb-05-20 Upgrade CFRA
Hold → Buy
$102
Jan-27-20 Initiated Citigroup
Buy
$111
Dec-19-19 Initiated Loop Capital
Hold
$99
Oct-09-19 Initiated Exane BNP Paribas
Outperform
Show Previous Ratings
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(Investor's Business Daily)
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12:05PM
Eagle Materials, Inc. engages in the provision of heavy construction materials and light building materials. It operates through the following business segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. The Cement segment deals with the manufacture, production, distribution, and sale of Portland cement. The Concrete and Aggregates segment is involved in mixing cement, sand, gravel, or crushed stone and water to form concrete, which is then sold and distributed to construction contractors. The Gypsum Wallboard segment mines and extracts natural gypsum rock, which is used in the manufacture of gypsum wallboard. The Recycled Paperboard segment processes paper fiber, water, and paper chemicals to form recycled paperboards that are sold to gypsum wallboard manufacturers. The company was founded in 1963 and is headquartered in Dallas, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Haack Michael President and CEO Mar 06 '24 Option Exercise 97.04 21,700 2,105,797 125,929 Mar 08 05:00 PM Haack Michael President and CEO Mar 06 '24 Sale 254.90 31,700 8,080,338 94,229 Mar 08 05:00 PM Cribbs Eric President (American Gypsum) Mar 04 '24 Option Exercise 94.99 6,570 624,052 22,224 Mar 06 04:27 PM Cribbs Eric President (American Gypsum) Mar 04 '24 Sale 259.50 6,570 1,704,915 15,654 Mar 06 04:27 PM Newby Matt EVP & General Counsel Feb 26 '24 Option Exercise 106.24 2,940 312,346 24,759 Feb 28 08:40 PM Newby Matt EVP & General Counsel Feb 26 '24 Sale 251.15 2,940 738,385 21,819 Feb 28 08:40 PM Powers David B Director Feb 07 '24 Sale 240.52 5,653 1,359,637 18,009 Feb 07 06:28 PM Powers David B Director Feb 07 '24 Sale 240.52 3,347 805,007 655 Feb 07 06:28 PM Thompson Tony Senior Vice President Feb 02 '24 Option Exercise 126.22 638 80,528 15,031 Feb 06 05:01 PM Thompson Tony Senior Vice President Feb 02 '24 Sale 235.07 638 149,976 14,393 Feb 06 05:01 PM Newby Matt EVP & General Counsel Jan 29 '24 Option Exercise 106.24 3,165 336,250 24,984 Jan 31 04:21 PM Newby Matt EVP & General Counsel Jan 29 '24 Sale 223.76 3,165 708,185 21,819 Jan 31 04:21 PM Kesler Dale Craig EVP and CFO Jan 26 '24 Option Exercise 60.21 5,000 301,050 67,610 Jan 30 04:23 PM Devlin William R SVP, Controller Jan 26 '24 Option Exercise 111.66 2,354 262,836 27,352 Jan 30 04:19 PM Cribbs Eric President (American Gypsum) Jan 26 '24 Option Exercise 91.58 2,000 183,160 17,654 Jan 30 04:17 PM Kesler Dale Craig EVP and CFO Jan 26 '24 Sale 215.60 5,000 1,078,018 62,610 Jan 30 04:23 PM Devlin William R SVP, Controller Jan 26 '24 Sale 214.95 2,354 505,992 24,998 Jan 30 04:19 PM Cribbs Eric President (American Gypsum) Jan 26 '24 Sale 214.66 2,000 429,310 15,654 Jan 30 04:17 PM Cribbs Eric Executive Vice President Dec 07 '23 Sale 186.22 700 130,354 15,654 Dec 11 04:10 PM Newby Matt EVP & General Counsel Aug 31 '23 Option Exercise 100.88 5,613 566,239 27,432 Sep 01 04:12 PM Newby Matt EVP & General Counsel Aug 31 '23 Sale 190.00 5,613 1,066,487 21,819 Sep 01 04:12 PM STEWART RICHARD ROSS Director Aug 30 '23 Sale 187.99 2,000 375,978 7,041 Sep 01 04:11 PM STEWART RICHARD ROSS Director Aug 17 '23 Sale 182.28 1,000 182,284 9,041 Aug 21 04:28 PM NICOLAIS MICHAEL R Director Aug 06 '23 Option Exercise 67.21 2,161 145,241 45,190 Aug 08 06:12 PM Kesler Dale Craig EVP and CFO Aug 02 '23 Sale 189.08 5,000 945,394 62,610 Aug 04 04:00 PM Haack Michael President and CEO Jun 16 '23 Sale 170.50 5,000 852,487 104,229 Jun 16 08:08 PM Kesler Dale Craig EVP and CFO Jun 06 '23 Option Exercise 106.24 13,734 1,459,100 81,344 Jun 08 04:21 PM Kesler Dale Craig EVP and CFO Jun 06 '23 Sale 166.86 13,734 2,291,649 67,610 Jun 08 04:21 PM Newby Matt EVP & General Counsel Jun 02 '23 Option Exercise 75.69 4,246 321,380 26,065 Jun 05 04:45 PM STEWART ROBERT S EVP-Strategy & Corp. Develop. Jun 02 '23 Sale 168.67 13,085 2,207,019 13,547 Jun 05 04:44 PM Newby Matt EVP & General Counsel Jun 02 '23 Sale 166.59 4,246 707,342 21,819 Jun 05 04:45 PM Haack Michael President and CEO May 24 '23 Option Exercise 94.29 28,030 2,642,894 137,259 May 26 05:00 PM Cribbs Eric Executive Vice President May 24 '23 Option Exercise 79.86 3,749 299,384 21,103 May 26 05:01 PM Haack Michael President and CEO May 24 '23 Sale 165.34 28,030 4,634,559 109,229 May 26 05:00 PM Cribbs Eric Executive Vice President May 24 '23 Sale 165.01 4,749 783,623 16,354 May 26 05:01 PM Devlin William R SVP, Controller May 24 '23 Sale 165.20 2,621 433,001 24,998 May 25 04:17 PM Thompson Tony Senior Vice President May 19 '23 Option Exercise 89.59 9,456 847,188 22,499 May 23 05:24 PM Devlin William R SVP, Controller May 19 '23 Option Exercise 73.69 4,914 362,125 31,183 May 23 05:25 PM Thompson Tony Senior Vice President May 19 '23 Sale 168.84 9,456 1,596,540 13,043 May 23 05:24 PM Devlin William R SVP, Controller May 19 '23 Sale 168.30 4,914 827,043 26,269 May 23 05:25 PM
Index RUT P/E 9.36 EPS (ttm) 1.50 Insider Own 1.45% Shs Outstand 86.62M Perf Week 3.83%
Market Cap 1.22B Forward P/E 9.54 EPS next Y 1.48 Insider Trans -4.37% Shs Float 85.39M Perf Month -3.04%
Income 144.38M PEG 2.26 EPS next Q 0.35 Inst Own 67.85% Short Float 2.72% Perf Quarter -5.89%
Sales 1.52B P/S 0.80 EPS this Y -13.74% Inst Trans -2.96% Short Ratio 3.46 Perf Half Y 33.45%
Book/sh 16.32 P/B 0.86 EPS next Y 4.94% ROA 1.35% Short Interest 2.32M Perf Year 21.58%
Cash/sh 5.42 P/C 2.60 EPS next 5Y 4.15% ROE 9.48% 52W Range 10.52 - 15.89 Perf YTD -5.82%
Dividend Est. 1.59 (11.29% ) P/FCF 0.92 EPS past 5Y -3.84% ROI 2.13% 52W High -11.40% Beta 1.42
Dividend TTM 1.60 (11.36% ) Quick Ratio - Sales past 5Y 447.48% Gross Margin 90.94% 52W Low 33.83% ATR (14) 0.30
Dividend Ex-Date Apr 11, 2024 Current Ratio - EPS Y/Y TTM 549.76% Oper. Margin 74.03% RSI (14) 52.83 Volatility 2.40% 1.93%
Employees 7 Debt/Eq 5.07 Sales Y/Y TTM 180.71% Profit Margin 9.48% Recom 2.64 Target Price 14.61
Option/Short Yes / Yes LT Debt/Eq 2.46 EPS Q/Q -21.69% Payout 97.99% Rel Volume 0.87 Prev Close 14.14
Sales Surprise -12.92% EPS Surprise 24.80% Sales Q/Q -27.41% Earnings Apr 24 AMC Avg Volume 670.22K Price 14.08
SMA20 0.85% SMA50 0.17% SMA200 3.34% Trades
Volume 500,805 Change -0.43%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-10-24 Initiated Deutsche Bank
Hold
Dec-06-23 Initiated UBS
Neutral
$13.50
Feb-17-23 Downgrade BTIG Research
Buy → Neutral
Feb-07-23 Downgrade Piper Sandler
Overweight → Neutral
$16 → $15
Jan-07-22 Upgrade BTIG Research
Neutral → Buy
$18.50
Nov-09-21 Downgrade Keefe Bruyette
Outperform → Mkt Perform
$21 → $19.75
Sep-09-21 Initiated B. Riley Securities
Buy
$23
Dec-18-20 Upgrade Keefe Bruyette
Mkt Perform → Outperform
$20
Nov-24-20 Initiated BTIG Research
Neutral
Apr-28-20 Downgrade BofA/Merrill
Buy → Neutral
Dec-02-19 Initiated Compass Point
Neutral
Oct-11-19 Initiated Deutsche Bank
Buy
$24
Sep-23-19 Initiated BofA/Merrill
Buy
$23
May-24-19 Initiated Piper Jaffray
Overweight
$23
Mar-27-19 Initiated Nomura
Buy
Feb-25-19 Upgrade Keefe Bruyette
Mkt Perform → Outperform
$22 → $23
Sep-18-18 Resumed Wells Fargo
Market Perform
$20
Oct-10-17 Downgrade Keefe Bruyette
Outperform → Mkt Perform
Feb-06-17 Downgrade Compass Point
Buy → Neutral
Oct-06-16 Initiated Wedbush
Neutral
$16.75
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Mar-08-22 04:34PM
04:09PM
Mar-07-22 08:30AM
Mar-04-22 08:30AM
PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. It operates through following segments: Correspondent Production, Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Corporate Activities. The Correspondent Production segment deals with purchasing, pooling, and reselling newly originated prime credit quality mortgage loans either directly or in the form of mortgage-backed securities in capital markets. The Credit Sensitive Strategies segment includes investments in distressed mortgage loans, real estate acquired in settlement of mortgage loans, real estate held for investment, credit risk transfer agreements, non-agency subordinated bonds, and small balance commercial real estate mortgage loans. The Interest Rate Sensitive Strategies segment focuses on investments in mortgage servicing rights, excess servicing spread, agency and senior non-agency mortgage-backed securities, and the related interest rate hedging activities. The Corporate segment includes management fee and corporate expense amounts and certain interest income. The company was founded by Stanford L. Kurland on May 18, 2009 and is headquartered in Westlake Village, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Chang William Herbert Chief Investment Officer Mar 12 '24 Option Exercise 0.00 15,759 0 44,316 Mar 14 05:45 PM Follette James Chief Digital Officer Mar 12 '24 Option Exercise 0.00 2,110 0 11,085 Mar 14 05:43 PM Jones Doug Director, President & CMBO Mar 12 '24 Option Exercise 0.00 28,410 0 81,721 Mar 14 05:40 PM STARK DEREK Chief Legal Officer Mar 12 '24 Option Exercise 0.00 9,828 0 38,748 Mar 14 05:37 PM Perotti Daniel Stanley Chief Financial Officer Mar 12 '24 Option Exercise 0.00 23,921 0 51,430 Mar 14 05:34 PM SPECTOR DAVID Chairman and CEO Mar 12 '24 Option Exercise 0.00 58,353 0 301,377 Mar 14 05:32 PM Jones Doug Director, President & CMBO Mar 11 '24 Sale 14.34 7,810 111,976 53,311 Mar 13 05:43 PM Preston Paul DuFauchard, Jr. Director Mar 04 '24 Sale 14.02 4,961 69,561 44,282 Mar 05 05:17 PM Carnahan Scott W. Director Mar 01 '24 Sale 14.20 8,058 114,427 1,718 Mar 05 05:13 PM Carnahan Scott W. Director Feb 21 '24 Sale 13.75 1,786 24,558 9,776 Feb 22 06:39 PM Stewart Stacey D. Director Feb 21 '24 Sale 13.75 839 11,536 44,128 Feb 22 06:42 PM Lynch Catherine A. Director Jan 26 '24 Buy 15.03 451 6,782 25,540 Jan 30 05:16 PM Carnahan Scott W. Director Dec 14 '23 Sale 15.40 35,000 539,000 18,055 Dec 18 06:09 PM Lynch Catherine A. Director Oct 27 '23 Buy 12.45 533 6,638 25,089 Oct 31 07:26 PM Lynch Catherine A. Director Sep 27 '23 Buy 12.05 829 9,986 24,556 Sep 28 05:39 PM Lynch Catherine A. Director Sep 26 '23 Buy 12.16 172 2,091 23,727 Sep 28 05:39 PM Lynch Catherine A. Director Aug 04 '23 Buy 12.30 792 9,742 23,555 Aug 07 07:08 PM Lynch Catherine A. Director Jul 31 '23 Buy 12.91 274 3,540 22,763 Aug 01 06:46 PM Carnahan Scott W. Director Jun 27 '23 Sale 13.23 6,704 88,665 9,844 Jun 29 05:23 PM Jones Doug President & Chief Mtg Bkg Ofr May 22 '23 Sale 11.74 13,332 156,522 67,400 May 24 06:52 PM Lynch Catherine A. Director May 01 '23 Buy 12.44 256 3,180 22,489 May 03 06:23 PM
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