Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Open in Screener

EWBC

East West Bancorp, Inc

Feb 17 • 04:00PM ET

119.61

+1.78 1.51 %

Financial • Banks - Regional • USA • NASD

Peers: CMA OZK WAL ZION CFR FNB SNV PB CBSH HBAN

| Held by: IJH SCHD VTI RDVY VB VBR VXF KBWB MDY SDVY

Index	-	P/E	12.56	EPS (ttm)	9.52	Insider Own	0.85%	Shs Outstand	137.58M	Perf Week	-2.41%
Market Cap	16.46B	Forward P/E	10.86	EPS next Y	11.01	Insider Trans	-12.29%	Shs Float	136.41M	Perf Month	3.32%
Enterprise Value	-	PEG	2.36	EPS next Q	2.47	Inst Own	93.22%	Short Float	2.41%	Perf Quarter	15.29%
Income	1.33B	P/S	3.56	EPS this Y	7.67%	Inst Trans	-1.53%	Short Ratio	3.83	Perf Half Y	18.20%
Sales	4.62B	P/B	1.85	EPS next Y	7.45%	ROA	1.69%	Short Interest	3.29M	Perf YTD	6.42%
Book/sh	64.68	P/C	-	EPS next 5Y	4.61%	ROE	15.94%	52W High	123.82 -3.40%	Perf Year	21.35%
Cash/sh	-	P/FCF	12.74	EPS past 3/5Y	6.34% 19.11%	ROIC	10.98%	52W Low	68.27 75.20%	Perf 3Y	53.03%
Dividend Est.	3.20 (2.68%)	EV/EBITDA	-	Sales past 3/5Y	21.80% 21.41%	Gross Margin	-	Volatility	3.45% 2.91%	Perf 5Y	73.60%
Dividend TTM	2.60 (2.17%)	EV/Sales	-	EPS Y/Y TTM	14.44%	Oper. Margin	37.37%	ATR (14)	3.34	Perf 10Y	300.97%
Dividend Ex-Date	Feb 02, 2026	Quick Ratio	-	Sales Y/Y TTM	3.58%	Profit Margin	28.70%	RSI (14)	58.21	Recom	1.65
Dividend Gr. 3/5Y	14.47% 16.89%	Current Ratio	0.14	EPS Q/Q	21.70%	SMA20	2.72%	Beta	0.88	Target Price	132.31
Payout	25.21%	Debt/Eq	0.36	Sales Q/Q	4.58%	SMA50	3.76%	Rel Volume	1.04	Prev Close	117.83
Employees	3100	LT Debt/Eq	0.36	Earnings	Jan 22 AMC	SMA200	14.14%	Avg Volume	859.21K	Price	119.61
IPO	Feb 03, 1999	Option/Short	Yes / Yes	EPS/Sales Surpr.	2.49% 1.62%	Trades		Volume	892,053	Change	1.51%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-16-25	Initiated	Deutsche Bank	Buy	$133
Sep-25-25	Initiated	TD Cowen	Buy	$139
Sep-10-25	Initiated	Cantor Fitzgerald	Overweight	$124
May-21-25	Initiated	Jefferies	Buy	$115
May-13-25	Initiated	Truist	Hold	$102
Apr-07-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$90
Dec-17-24	Resumed	UBS	Neutral
Dec-09-24	Downgrade	Stephens	Overweight → Equal-Weight
Mar-08-24	Initiated	Barclays	Overweight	$106
Dec-08-23	Initiated	Stephens	Overweight	$79
Dec-04-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$66 → $76
Dec-01-23	Initiated	Citigroup	Buy	$75
Nov-03-23	Upgrade	Wedbush	Neutral → Outperform	$57 → $69
Oct-30-23	Upgrade	UBS	Neutral → Buy	$57 → $61
Oct-03-23	Initiated	Janney	Buy	$68
Mar-15-23	Initiated	UBS	Neutral	$63
Dec-05-22	Initiated	Morgan Stanley	Equal-Weight	$84
Jun-30-22	Downgrade	Wedbush	Outperform → Neutral	$75
Oct-07-21	Upgrade	Wells Fargo	Equal Weight → Overweight	$80 → $95
Sep-07-21	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$95

Show Previous Ratings

Feb-16-26 11:37AM	UBS Still Neutral on East West Bank (EWBC) (Insider Monkey)
Feb-10-26 07:29PM	East West Bancorp Targets 5%-7% Loan Growth in 2026 as CFO Flags Smooth Start, Tight Deposits (MarketBeat)
Feb-04-26 08:37AM	Columbia Banking's 2026 Playbook After Pacific Premier Buyout (Zacks)
Feb-03-26 11:45AM	Why East West Bancorp (EWBC) is a Top Dividend Stock for Your Portfolio (Zacks)
08:29AM	Where COLB's NIM Goes Next Amid Loans Remix & Easing Rates (Zacks)
08:19AM	Loading…
08:19AM	COLB Trades at 9.65x and Yields a 5%: Is Hold the Right Call? (Zacks)
Jan-29-26 12:36AM	5 Revealing Analyst Questions From East West Bank's Q4 Earnings Call (StockStory)
Jan-27-26 02:54PM	Stay Classy, San Diego: Corporate Governance Turned Asunder at Cal Coast Credit Union (CorpGov.com)
Jan-23-26 11:18AM	EWBC Stock Dips Despite Q4 Earnings Beat, Revenues & Costs Rise Y/Y (Zacks)
09:51AM	EWBC Q4 Deep Dive: Deposit Growth and Fee Expansion Anchor Guidance for 2026 (StockStory)
12:01AM	East West Bancorp Inc (EWBC) Q4 2025 Earnings Call Highlights: Record-Breaking Financial ... (GuruFocus.com)
Jan-22-26 08:00PM	Compared to Estimates, East West Bancorp (EWBC) Q4 Earnings: A Look at Key Metrics (Zacks)
06:42PM	East West Bancorp Q4 Earnings Call Highlights (MarketBeat)
05:20PM	East West Bancorp (EWBC) Q4 Earnings and Revenues Top Estimates (Zacks)
04:37PM	East West Bank's (NASDAQ:EWBC) Q4 CY2025 Sales Beat Estimates (StockStory)
04:33PM	Loading…
04:33PM	East West Bancorp: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	East West Bancorp Reports Record Net Income for 2025 of $1.3 Billion and Diluted Earnings Per Share of $9.52; Increases Dividend 33% (Business Wire)
Jan-20-26 10:01PM	What To Expect From East West Bank's (EWBC) Q4 Earnings (StockStory)
12:20PM	High Expenses & Lower Fee Income Likely to Hurt HBAN's Q4 Earnings (Zacks)
Jan-18-26 07:30AM	Trump in Davos, Netflix and Intel results on deck earnings season ramps: What to watch this week (Yahoo Finance)
07:30AM	Trump in Davos, Netflix and Intel results on deck as earnings season ramps: What to watch this week (Yahoo Finance)
07:30AM	Trump in Davos, Netflix and Intel results on deck as earnings season ramps up: What to watch this week (Yahoo Finance)
Jan-16-26 09:15AM	Exploring Analyst Estimates for East West Bancorp (EWBC) Q4 Earnings, Beyond Revenue and EPS (Zacks)
Jan-15-26 10:00AM	East West Bancorp (EWBC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-14-26 12:10PM	Why East West Bancorp (EWBC) Could Beat Earnings Estimates Again (Zacks)
Jan-07-26 10:38PM	Regional Banks Stocks Q3 Results: Benchmarking East West Bank (NASDAQ:EWBC) (StockStory)
Jan-01-26 02:12AM	3 Regional Bank Stocks That Are Approaching Their Historical Highs (Motley Fool)
Dec-24-25 11:01PM	3 Reasons EWBC is Risky and 1 Stock to Buy Instead (StockStory)
Dec-19-25 08:14PM	East West Bancorp Announces Dates for 2025 Fourth Quarter and 2026 First Quarter Earnings Calls, February Conference Participation (Business Wire)
12:00PM	Are You Looking for a Top Momentum Pick? Why East West Bancorp (EWBC) is a Great Choice (Zacks)
09:51AM	Loading…
Dec-18-25 09:51AM	Ciena and Jack in the Box have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Dec-17-25 11:55AM	2026 Can Be a Great Year for Banks: 3 Solid Stock Picks (Zacks)
08:16AM	Is Columbia Banking Stock a Buy for 2026 on Rising Revenues? (Zacks)
Dec-16-25 10:00AM	Soltage Closes $80 Million Syndicated Development Revolver Facility to Accelerate Solar & Storage Deployment (PR Newswire)
08:48AM	COLB Stock Rallies 33% in 6 Months: Can It Sustain the Momentum? (Zacks)
Dec-15-25 07:20PM	East West Bancorp: A Niche Banking Opportunity Worth Considering (Motley Fool)
09:24AM	Is Columbia Banking Attractive Now With Dividend Yield and Buybacks? (Zacks)
07:49AM	3 Bank Stocks Most Wall Street Analysts Are Bullish on for 2026 (Zacks)
Dec-08-25 10:55AM	How Columbia Banking Intends to Defend NIM as Rates Ease in 2026 (Zacks)
10:24AM	COLB Pivots From Transactional Loans to Relationship Banking (Zacks)
Dec-05-25 08:55AM	Columbia Banking System's Post-Merger Playbook for 2026 (Zacks)
Nov-21-25 06:00PM	East West Bank, Columbia Banking System, Cathay General Bancorp, BankUnited, and Axos Financial Shares Are Soaring, What You Need To Know (StockStory)
Nov-20-25 11:30AM	East West Bancorp (EWBC) Down 0% Since Last Earnings Report: Can It Rebound? (Zacks)
Nov-18-25 09:55AM	Wall Street Analysts Believe East West Bancorp (EWBC) Could Rally 25.41%: Here's is How to Trade (Zacks)
Oct-28-25 01:31AM	5 Revealing Analyst Questions From East West Bank's Q3 Earnings Call (StockStory)
Oct-22-25 10:15AM	EWBC Q3 Earnings Top on Higher NII & Non-Interest Income, Stock Up (Zacks)
08:50AM	EWBC Q3 Deep Dive: Deposits and Fee Income Drive Growth, Outlook Supported by Credit Strength (StockStory)
Oct-21-25 11:01PM	East West Bancorp Inc (EWBC) Q3 2025 Earnings Call Highlights: Record-Breaking Financial ... (GuruFocus.com)
08:00PM	Here's What Key Metrics Tell Us About East West Bancorp (EWBC) Q3 Earnings (Zacks)
05:30PM	East West Bank (NASDAQ:EWBC) Reports Bullish Q3 (StockStory)
05:20PM	East West Bancorp (EWBC) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
04:19PM	East West Bancorp: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	East West Bancorp Reports Record Quarterly Net Income of $368 Million and Diluted Earnings Per Share of $2.65; Record Fees, Loans, and Deposits (Business Wire)
10:39AM	Rise in NII & Originations to Aid ENVA's Q3 Earnings, Expenses to Hurt (Zacks)
Oct-20-25 09:15AM	Earnings To Watch: East West Bancorp Inc (EWBC) Reports Q3 2025 Result (GuruFocus.com)
08:02AM	Robust Global Loan Issuances to Support Moody's Q3 Earnings (Zacks)
Oct-19-25 11:01PM	Earnings To Watch: East West Bank (EWBC) Reports Q3 Results Tomorrow (StockStory)
Oct-16-25 09:15AM	Unveiling East West Bancorp (EWBC) Q3 Outlook: Wall Street Estimates for Key Metrics (Zacks) -6.85%
Oct-15-25 11:45AM	East West Bancorp (EWBC) Could Be a Great Choice (Zacks)
Oct-14-25 12:10PM	Will East West Bancorp (EWBC) Beat Estimates Again in Its Next Earnings Report? (Zacks)
10:00AM	East West Bancorp (EWBC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-01-25 11:33PM	Regional Banks Stocks Q2 Teardown: East West Bank (NASDAQ:EWBC) Vs The Rest (StockStory)
Sep-29-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
Sep-24-25 04:58PM	Citigroup Stays Bullish on East West Bancorp, Inc. (EWBC) (Insider Monkey)
Sep-22-25 12:04AM	East West Bank (EWBC): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Sep-12-25 11:45AM	Why East West Bancorp (EWBC) is a Great Dividend Stock Right Now (Zacks)
Sep-10-25 12:00PM	East West Bancorp (EWBC) is a Great Momentum Stock: Should You Buy? (Zacks)
Aug-27-25 12:00PM	What Makes East West Bancorp (EWBC) a New Buy Stock (Zacks)
11:45AM	East West Bancorp (EWBC) Could Be a Great Choice (Zacks)
Aug-26-25 03:43PM	Regional-bank stocks are catching up to larger rivals. How to play the sector from here. (MarketWatch)
Aug-25-25 04:24PM	East West Bank Earns Top Spot in Bank Director Performance Ranking for Third Consecutive Year (Business Wire)
Aug-22-25 05:17PM	East West Bancorp to Participate at the Barclays 23rd Annual Global Financial Services Conference (Business Wire)
02:35PM	East West Bank, CVB Financial, Frost Bank, Comerica, and Coastal Financial Shares Are Soaring, What You Need To Know (StockStory)
Aug-21-25 11:30AM	East West Bancorp (EWBC) Down 4.7% Since Last Earnings Report: Can It Rebound? (Zacks)
Aug-11-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
Jul-29-25 01:30AM	The 5 Most Interesting Analyst Questions From East West Bank's Q2 Earnings Call (StockStory)
Jul-25-25 09:22AM	EWBC Q2 Deep Dive: Deposit Growth and Asset Quality Offset Margin Pressures (StockStory)
08:44AM	Hilltop Holdings Q2 Earnings Beat on Higher NII, Provisions Fall Y/Y (Zacks)
Jul-24-25 10:24AM	Prosperity Bancshares Q2 Earnings Beat on Higher NII & Lower Expenses (Zacks)
Jul-23-25 10:19AM	East West Bancorp Q2 Earnings Top on Higher NII & Non-Interest Income (Zacks)
03:10AM	East West Bancorp Inc (EWBC) Q2 2025 Earnings Call Highlights: Record Revenue and Strategic Growth (GuruFocus.com)
Jul-22-25 05:35PM	East West Bancorp (EWBC) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
04:46PM	East West Bank's (NASDAQ:EWBC) Q2 Earnings Results: Revenue In Line With Expectations (StockStory)
04:32PM	East West Bancorp: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	East West Bancorp Reports Earnings for Second Quarter of 2025, With Record Quarterly Revenue and Net Interest Income (Business Wire)
Jul-21-25 09:16AM	East West Bancorp Inc (EWBC) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
09:15AM	Insights Into East West Bancorp (EWBC) Q2: Wall Street Projections for Key Metrics (Zacks)
09:08AM	Is a Surprise Coming for EWBC This Earnings Season? (Zacks)
Jul-20-25 11:01PM	East West Bank Earnings: What To Look For From EWBC (StockStory)
Jul-18-25 11:45AM	Why East West Bancorp (EWBC) is a Great Dividend Stock Right Now (Zacks)
Jul-17-25 10:00AM	Earnings Preview: Columbia Banking (COLB) Q2 Earnings Expected to Decline (Zacks)
Jul-16-25 12:00PM	East West Bancorp (EWBC) Moves to Buy: Rationale Behind the Upgrade (Zacks)
Jul-15-25 10:00AM	East West Bancorp (EWBC) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-09-25 09:55AM	After Golden Cross, East West Bancorp (EWBC)'s Technical Outlook is Bright (Zacks)
Jul-02-25 11:45AM	East West Bancorp (EWBC) Could Be a Great Choice (Zacks)
Jul-01-25 04:07PM	Bank Stocks Near Record With Buyback, Dividend Boosts on Horizon (Bloomberg)
Jun-27-25 12:00AM	2 Reasons to Watch EWBC and 1 to Stay Cautious (StockStory)
Jun-25-25 12:00AM	2 Reasons to Like EWBC and 1 to Stay Skeptical (StockStory)
Jun-24-25 02:08AM	EWBC Q1 Deep Dive: Loan Growth, Deposit Optimization, and Tariff Readiness Highlight Results (StockStory)
Jun-16-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)

East West Bancorp, Inc. is a bank holding company, which engages in the provision of financial services. It operates through the following business segments: Consumer and Business Banking, Commercial Banking, and Other. The Consumer and Business Banking segment provides financial service products and services to consumer and commercial customers through the company's branch network in the U.S. The Commercial Banking segment primarily focuses on commercial loans and deposits. The Other segment includes treasury activities of the company and elimination of inter-segment amounts. The company was founded on August 26, 1998 and is headquartered in Pasadena, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
TEO GARY	Executive Vice President	Feb 06 '26	Sale	122.59	7,000	858,130	5,252	Feb 06 06:45 PM
CAMPBELL MOLLY	Director	Feb 06 '26	Sale	122.81	1,800	221,058	5,756	Feb 06 06:45 PM
GARY S. TEO	Officer	Feb 06 '26	Proposed Sale	122.59	7,000	858,161		Feb 06 05:55 PM
CAMPBELL MOLLY	Director	Feb 06 '26	Proposed Sale	122.38	2,700	330,412		Feb 06 12:25 PM
LIU JACK C	Director	Feb 05 '26	Sale	119.00	1,421	169,099	13,553	Feb 05 07:19 PM
NG DOMINIC	Chief Executive Officer	Feb 04 '26	Sale	117.82	50,000	5,890,752	808,331	Feb 04 08:32 PM
DOMINIC NG	CEO	Feb 04 '26	Proposed Sale	114.73	50,000	5,736,500		Feb 04 04:09 PM
LIU JACK C	Director	Feb 04 '26	Proposed Sale	117.87	1,421	167,493		Feb 04 02:10 PM
TEO GARY	Executive Vice President	Jan 23 '26	Option Exercise	0.00	29	0	12,264	Jan 26 08:49 PM
Oh Irene H	Chief Risk Officer	Jan 23 '26	Option Exercise	0.00	29	0	85,743	Jan 26 08:45 PM
NG DOMINIC	Chief Executive Officer	Jan 23 '26	Option Exercise	0.00	29	0	858,343	Jan 26 08:40 PM
KRAUSE DOUGLAS PAUL	Vice Chairman	Jan 23 '26	Option Exercise	0.00	29	0	45,529	Jan 26 08:37 PM
Kim Lisa L.	Executive Vice President	Jan 23 '26	Option Exercise	0.00	29	0	14,878	Jan 26 08:31 PM
Shi Parker	Chief Operating Officer	Jan 23 '26	Option Exercise	0.00	29	0	14,979	Jan 26 08:23 PM
Oh Irene H	Chief Risk Officer	Dec 19 '25	Sale	113.90	7,453	848,897	85,714	Dec 22 09:47 PM
Oh Irene H	Officer	Dec 19 '25	Proposed Sale	113.90	7,453	848,895		Dec 22 12:29 PM
Oh Irene H	Chief Risk Officer	Dec 17 '25	Sale	115.00	12,547	1,442,905	93,167	Dec 17 07:42 PM
Oh Irene H	Officer	Dec 17 '25	Proposed Sale	115.16	12,547	1,444,850		Dec 17 02:20 PM
NG DOMINIC	Chief Executive Officer	Dec 12 '25	Sale	113.63	30,000	3,408,965	858,314	Dec 12 07:38 PM
Dominic Ng	Officer	Dec 12 '25	Proposed Sale	113.63	30,000	3,409,009		Dec 12 03:16 PM
Shi Parker	Chief Operating Officer	Dec 11 '25	Sale	115.03	8,844	1,017,325	14,950	Dec 11 08:13 PM
Shi Parker	Officer	Dec 11 '25	Proposed Sale	115.64	8,844	1,022,720		Dec 11 10:58 AM
CAMPBELL MOLLY	Director	Nov 24 '25	Sale	104.73	1,520	159,190	7,556	Nov 24 06:48 PM
CAMPBELL MOLLY	Director	Nov 11 '25	Sale	105.40	1,000	105,400	9,076	Nov 12 06:31 PM
CAMPBELL MOLLY	Director	Nov 07 '25	Sale	102.21	1,000	102,214	10,076	Nov 07 08:05 PM
KRAUSE DOUGLAS PAUL	Vice Chairman	Nov 03 '25	Sale	100.04	10,000	1,000,400	45,500	Nov 04 05:18 PM
CAMPBELL MOLLY	Director	Oct 31 '25	Sale	101.02	980	99,000	11,076	Oct 31 08:07 PM
CAMPBELL MOLLY	Director	Oct 28 '25	Proposed Sale	102.70	1,345	138,132		Oct 28 09:56 AM
CAMPBELL MOLLY	Director	Oct 27 '25	Proposed Sale	103.12	3,155	325,344		Oct 27 01:30 PM
KRAUSE DOUGLAS PAUL	Officer	Oct 27 '25	Proposed Sale	102.43	10,000	1,024,300		Oct 27 12:36 PM
Oh Irene H	Chief Risk Officer	Sep 08 '25	Sale	109.40	7,639	835,707	105,714	Sep 08 07:19 PM
Oh Irene H	Chief Risk Officer	Aug 27 '25	Sale	106.73	15,051	1,606,404	113,353	Aug 28 06:33 PM
TEO GARY	Executive Vice President	Aug 27 '25	Sale	106.47	6,550	697,376	12,235	Aug 28 06:32 PM
GARY TEO	Officer	Aug 27 '25	Proposed Sale	106.47	6,550	697,360		Aug 27 05:37 PM
Oh Irene H	Officer	Aug 27 '25	Proposed Sale	105.69	22,690	2,397,993		Aug 27 10:31 AM
LIU JACK C	Director	Aug 22 '25	Sale	105.00	1,000	105,000	14,974	Aug 22 07:01 PM
LIU JACK C	Officer	Aug 05 '25	Proposed Sale	99.05	1,000	99,053		Aug 05 01:28 PM
NG DOMINIC	Chief Executive Officer	Jul 28 '25	Sale	103.38	40,000	4,135,200	888,314	Jul 29 05:02 PM
NG DOMINIC	Officer	Jul 28 '25	Proposed Sale	103.38	40,000	4,135,205		Jul 28 04:39 PM
Kim Lisa L.	Executive Vice President	May 15 '25	Sale	95.04	2,100	199,584	14,849	May 15 07:33 PM
Kim Lisa L.	Officer	May 15 '25	Proposed Sale	94.99	2,100	199,479		May 15 02:40 PM
NG DOMINIC	Chief Executive Officer	May 12 '25	Sale	96.43	40,000	3,857,319	928,314	May 12 06:52 PM
NG DOMINIC	Officer	May 12 '25	Proposed Sale	96.43	40,000	3,857,379		May 12 03:17 PM
NG DOMINIC	Chief Executive Officer	Mar 19 '25	Sale	90.00	19,819	1,783,710	968,314	Mar 20 05:15 PM
NG DOMINIC	Chief Executive Officer	Mar 07 '25	Sale	90.01	20,181	1,816,492	988,133	Mar 07 06:20 PM
NG DOMINIC	Officer	Mar 07 '25	Proposed Sale	90.00	40,000	3,600,000		Mar 07 03:41 PM

Open in Screener

EXEL

Exelixis Inc

Feb 17 • 04:00PM ET

44.08

+0.16 0.36 %

Healthcare • Biotechnology • USA • NASD

Peers: REGN AMGN GILD VRTX BIIB BMRN INCY ALNY NBIX IONS

| Held by: IJH VTI VB VBK VXF XBI XMHQ MDY IBB FBT

Index	-	P/E	15.84	EPS (ttm)	2.78	Insider Own	3.44%	Shs Outstand	262.48M	Perf Week	0.30%
Market Cap	11.45B	Forward P/E	10.81	EPS next Y	4.08	Insider Trans	-2.38%	Shs Float	250.78M	Perf Month	-2.99%
Enterprise Value	10.59B	PEG	0.62	EPS next Q	0.76	Inst Own	100.08%	Short Float	11.12%	Perf Quarter	4.09%
Income	782.57M	P/S	4.93	EPS this Y	7.59%	Inst Trans	-0.51%	Short Ratio	10.80	Perf Half Y	15.06%
Sales	2.32B	P/B	5.35	EPS next Y	23.08%	ROA	26.67%	Short Interest	27.88M	Perf YTD	0.57%
Book/sh	8.23	P/C	10.81	EPS next 5Y	17.36%	ROE	35.53%	52W High	49.62 -11.16%	Perf Year	25.94%
Cash/sh	4.08	P/FCF	13.07	EPS past 3/5Y	70.35% 51.19%	ROIC	33.52%	52W Low	32.38 36.13%	Perf 3Y	152.03%
Dividend Est.	-	EV/EBITDA	11.49	Sales past 3/5Y	12.93% 18.63%	Gross Margin	96.39%	Volatility	3.76% 3.47%	Perf 5Y	92.83%
Dividend TTM	-	EV/Sales	4.56	EPS Y/Y TTM	59.60%	Oper. Margin	38.48%	ATR (14)	1.49	Perf 10Y	899.55%
Dividend Ex-Date	-	Quick Ratio	3.50	Sales Y/Y TTM	6.98%	Profit Margin	33.73%	RSI (14)	54.20	Recom	2.14
Dividend Gr. 3/5Y	- -	Current Ratio	3.56	EPS Q/Q	85.75%	SMA20	1.81%	Beta	0.41	Target Price	47.17
Payout	0.00%	Debt/Eq	0.09	Sales Q/Q	5.63%	SMA50	1.13%	Rel Volume	1.15	Prev Close	43.92
Employees	1077	LT Debt/Eq	0.08	Earnings	Feb 10 AMC	SMA200	6.37%	Avg Volume	2.58M	Price	44.08
IPO	Apr 11, 2000	Option/Short	Yes / Yes	EPS/Sales Surpr.	13.31% 0.36%	Trades		Volume	2,976,779	Change	0.36%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-08-26	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$48
Jan-05-26	Downgrade	BofA Securities	Neutral → Underperform	$41
Nov-18-25	Initiated	Wolfe Research	Peer Perform
Nov-03-25	Downgrade	Guggenheim	Buy → Neutral
Oct-21-25	Upgrade	Leerink Partners	Market Perform → Outperform	$48
Sep-19-25	Resumed	Barclays	Equal Weight	$40
Sep-17-25	Resumed	Barclays	Equal Weight	$40
Sep-17-25	Initiated	Goldman	Buy	$47
Jul-08-25	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$45 → $50
Jun-24-25	Upgrade	Stephens	Equal-Weight → Overweight	$60
Feb-24-25	Downgrade	Wells Fargo	Overweight → Equal Weight	$36
Jan-27-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$30 → $40
Jan-24-25	Downgrade	Oppenheimer	Outperform → Perform
Dec-20-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$36 → $40
Dec-17-24	Downgrade	BofA Securities	Buy → Neutral	$35 → $39
Oct-16-24	Reiterated	RBC Capital Mkts	Outperform	$30 → $34
Sep-19-24	Initiated	UBS	Neutral	$30
Apr-11-24	Downgrade	Barclays	Overweight → Equal Weight	$25
Dec-19-23	Initiated	BTIG Research	Buy	$27
Dec-15-23	Initiated	Citigroup	Buy	$31

Show Previous Ratings

Feb-16-26 09:15AM	A Dive into Exelixis (EXEL) International Revenue Trends and Forecasts (Zacks)
Feb-13-26 10:33AM	Agios Pharmaceuticals Incurs Narrower-Than-Expected Q4 Loss (Zacks)
10:20AM	NVS Reports Positive Late-Stage Data on Kidney Disease Drug Vanrafia (Zacks)
09:40AM	Here's Why Exelixis (EXEL) is a Strong Value Stock (Zacks)
Feb-12-26 12:40PM	Exelixis Reports Solid Earnings-Are New Highs Back on the Table? (MarketBeat)
11:40AM	Loading…
11:40AM	EXEL or LQDA: Which Is the Better Value Stock Right Now? (Zacks)
10:38AM	MDGL Strengthens MASH Franchise With New Genetic Approaches (Zacks)
10:30AM	Zoetis Stock Gains After Q4 Earnings & Revenues Beat Estimates (Zacks)
Feb-11-26 10:45AM	MRNA Down Nearly 10% as FDA Refuses to Review Influenza Vaccine BLA (Zacks)
09:56AM	EXEL Q4 Earnings and Revenues Beat, Colorectal Cancer Drug in Focus (Zacks)
08:30AM	Exelixis, Inc. Q4 2025 Earnings Call Summary (Moby)
12:01AM	Exelixis Inc (EXEL) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Feb-10-26 07:30PM	Compared to Estimates, Exelixis (EXEL) Q4 Earnings: A Look at Key Metrics (Zacks)
07:29PM	Exelixis Q4 Earnings Call Highlights (MarketBeat)
05:25PM	Exelixis (EXEL) Q4 Earnings and Revenues Beat Estimates (Zacks)
04:22PM	Loading…
04:22PM	Exelixis: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Exelixis Announces Fourth Quarter and Fiscal Year 2025 Financial Results and Provides Corporate Update (Business Wire)
09:32AM	4 Discounted PEG Value Stocks to Boost Your Portfolio's Health (Zacks)
06:41AM	Why Exelixis (EXEL) is One of the Best Healthcare Stocks Under $50 to Invest In (Insider Monkey)
Feb-09-26 07:12PM	2 Intriguing Medical Stocks to Watch as Q4 Results Approach: EXEL, GILD (Zacks)
11:42AM	IMVT Posts Narrower-Than-Expected Q3 Loss, Pipeline in Focus (Zacks)
Feb-05-26 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Exelixis (EXEL) (Zacks)
10:00AM	Alnylam Pharmaceuticals (ALNY) Earnings Expected to Grow: Should You Buy? (Zacks)
Feb-04-26 09:45AM	Exelixis (EXEL) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
Feb-03-26 10:00AM	Exelixis (EXEL) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
09:50AM	Here's Why Exelixis (EXEL) is a Strong Momentum Stock (Zacks)
09:40AM	Should Value Investors Buy Exelixis (EXEL) Stock? (Zacks)
Feb-02-26 08:00AM	Exelixis Announces U.S. FDA Accepted the New Drug Application for Zanzalintinib in Combination with an Immune Checkpoint Inhibitor for Patients with Metastatic Colorectal Cancer (Business Wire)
Jan-31-26 07:13PM	2 Stocks That Could Soar This Year (Motley Fool)
Jan-28-26 05:42AM	Insilico and Qilu Pharmaceutical sign deal for cardiometabolic therapies (Pharmaceutical Technology)
04:05PM	Loading…
Jan-27-26 04:05PM	Exelixis to Release Fourth Quarter and Fiscal Year 2025 Financial Results on Tuesday, February 10, 2026 (Business Wire)
11:40AM	EXEL vs. EXAS: Which Stock Is the Better Value Option? (Zacks)
09:40AM	Why Exelixis (EXEL) is a Top Value Stock for the Long-Term (Zacks)
Jan-20-26 04:59AM	Exelixis, Inc. (EXEL) Sees Mixed Analyst Actions as Zanzalintinib Nears Commercial Launch (Insider Monkey)
Jan-15-26 03:01PM	Exelixis, Inc. (EXEL): A Bull Case Theory (Insider Monkey)
09:50AM	Why Exelixis (EXEL) is a Top Momentum Stock for the Long-Term (Zacks)
Jan-14-26 12:10PM	Will Exelixis (EXEL) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-12-26 09:33AM	Exelixis Posts Preliminary '25 Results, Issues '26 Outlook (Zacks)
Jan-11-26 04:00PM	Exelixis Announces Preliminary Fiscal Year 2025 Financial Results, Provides 2026 Financial Guidance and Outlines Key Priorities and Milestones for 2026 (Business Wire)
Jan-09-26 05:18PM	Signet Jewelers, Natural Gas Services, and More Stocks See Action From Activist Investors (Barrons.com)
09:40AM	Here's Why Exelixis (EXEL) is a Strong Value Stock (Zacks)
Jan-08-26 08:50AM	EXEL Collaborates With Natera for Late-Stage Colorectal Cancer Study (Zacks)
05:35AM	2 Healthcare Stocks to Buy for 2026 and Beyond (Motley Fool)
Jan-07-26 08:00AM	Exelixis and Natera to Collaborate on STELLAR-316, a Phase 3 Pivotal Trial of Zanzalintinib for Patients with Colorectal Cancer (Business Wire) +5.75%
Jan-06-26 04:05PM	Exelixis to Present at the J.P. Morgan 2026 Healthcare Conference on January 12, 2026 (Business Wire)
Jan-03-26 07:20AM	Klaviyo, Wingstop among Stephens Best Ideas for 2026 (TipRanks)
Dec-31-25 12:46PM	See How Rare Bullish Inflows Lift Outliers Like Exelixis (FX Empire)
09:45AM	Here's Why Exelixis (EXEL) is a Strong Growth Stock (Zacks)
Dec-30-25 09:50AM	Why Exelixis (EXEL) is a Top Momentum Stock for the Long-Term (Zacks)
Dec-18-25 02:19PM	Exelixis Near A Buy Point. Relative Strength Rating Climbs. (Investor's Business Daily)
09:40AM	Why Exelixis (EXEL) is a Top Value Stock for the Long-Term (Zacks)
Dec-15-25 09:45AM	Why Exelixis (EXEL) is a Top Growth Stock for the Long-Term (Zacks)
Dec-04-25 11:30AM	Why Is Exelixis (EXEL) Up 9% Since Last Earnings Report? (Zacks)
09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Dec-03-25 04:05PM	Exelixis to Webcast Virtual 2025 Research & Development (R&D) Day on Wednesday, December 10, 2025 (Business Wire)
Dec-02-25 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Dec-01-25 08:06PM	2 Under-the-Radar Stocks to Buy Heading Into 2026 (Motley Fool)
Nov-28-25 09:45AM	Here's Why Exelixis (EXEL) is a Strong Growth Stock (Zacks)
Nov-17-25 09:15AM	Why Exelixis (EXEL) International Revenue Trends Deserve Your Attention (Zacks)
Nov-13-25 09:50AM	Here's Why Exelixis (EXEL) is a Strong Momentum Stock (Zacks)
Nov-12-25 09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
Nov-11-25 09:45AM	Why Exelixis (EXEL) is a Top Growth Stock for the Long-Term (Zacks)
Nov-06-25 04:05PM	Exelixis to Webcast Fireside Chats as Part of Upcoming Investor Conferences in November (Business Wire)
04:56AM	Company News for Nov 6, 2025 (Zacks)
Nov-05-25 10:52AM	EXEL Tops Q3 Earnings Estimates, Cabometyx Fuels Product Sales (Zacks) +6.52%
12:08AM	Exelixis Inc (EXEL) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Nov-04-25 06:30PM	Exelixis (EXEL) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:55PM	Exelixis (EXEL) Beats Q3 Earnings and Revenue Estimates (Zacks)
04:55PM	Exelixis: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Exelixis Announces Third Quarter 2025 Financial Results and Provides Corporate Update (Business Wire)
Oct-29-25 10:00AM	Adaptive Biotechnologies (ADPT) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release (Zacks)
Oct-28-25 12:24PM	Exelixis, Inc. (EXEL) Gets Upgraded to Outperform from Market Perform by Leerink Partners (Insider Monkey)
10:00AM	Exelixis (EXEL) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
08:01AM	Merck kidney cancer drug succeeds in two large trials (BioPharma Dive)
Oct-27-25 12:10PM	Why Exelixis (EXEL) is Poised to Beat Earnings Estimates Again (Zacks)
09:40AM	Here's Why Exelixis (EXEL) is a Strong Value Stock (Zacks)
Oct-21-25 04:05PM	Exelixis to Release Third Quarter 2025 Financial Results on Tuesday, November 4, 2025 (Business Wire)
12:54PM	Exelixis (EXEL) Loses 12% on Cancer Treatment Trial Results (Insider Monkey)
09:32AM	Goldman downgraded, Coinbase initiated: Wall Street's top analyst calls (The Fly)
Oct-20-25 05:01AM	Exelixis shares dip on colorectal cancer data (BioPharma Dive) -12.00%
02:30AM	Exelixis Announces Detailed Results from Phase 3 STELLAR-303 Pivotal Trial Evaluating Zanzalintinib in Combination with an Immune Checkpoint Inhibitor in Metastatic Colorectal Cancer Presented at ESMO 2025 and Published in The Lancet (Business Wire)
Oct-18-25 03:00AM	Exelixis Announces Results from Subgroup Analysis of CABINET Phase 3 Pivotal Trial Evaluating CABOMETYX (cabozantinib) in Advanced Lung and Thymic Neuroendocrine Tumors at ESMO 2025 (Business Wire)
Oct-14-25 07:30AM	The Ultimate Biotech Stock to Buy With $50 Right Now (Motley Fool)
Oct-09-25 09:40AM	Why Exelixis (EXEL) is a Top Value Stock for the Long-Term (Zacks)
Oct-08-25 09:50AM	Why Exelixis (EXEL) is a Top Momentum Stock for the Long-Term (Zacks)
Sep-30-25 04:10AM	Prediction: These 2 Under-the-Radar Stocks Could Beat the Market in the Next 5 Years (Motley Fool)
Sep-27-25 12:59AM	Exelixis (EXEL) Rated Equalweight by Barclays Amid Cancer Drug Outlook (Insider Monkey)
Sep-26-25 10:47AM	Morgan Stanley Maintains Overweight Rating For Exelixis, Inc. (EXEL), Price Target Raised To $50 (Insider Monkey)
Sep-17-25 09:33AM	Netflix upgraded, Five Below initiated: Wall Street's top analyst calls (The Fly)
Sep-08-25 05:00PM	Here's Why Exelixis (EXEL) is a Strong Momentum Stock (Zacks)
Sep-06-25 01:13AM	Exelixis Appoints Longtime Veteran Dana T. Aftab as Head of R&D (Insider Monkey)
Sep-05-25 11:31AM	Exelixis, Inc. (EXEL): A Bull Case Theory (Insider Monkey)
Aug-29-25 05:47PM	Exelixis Announces Appointment of Dana T. Aftab, Ph.D. as Executive Vice President, Research and Development (Business Wire)
01:42PM	Do Options Traders Know Something About Exelixis Stock We Don't? (Zacks)
04:51AM	Exelixis, Inc. (EXEL) Halts Phase 3 STELLAR-305 Trial (Insider Monkey)
Aug-28-25 11:30AM	Why Is Alkermes (ALKS) Up 4.7% Since Last Earnings Report? (Zacks)
Aug-27-25 04:05PM	Exelixis to Webcast Fireside Chats as Part of Upcoming Investor Conferences in September (Business Wire)
11:30AM	Why Is Exelixis (EXEL) Up 3.8% Since Last Earnings Report? (Zacks)
Aug-26-25 09:31AM	Can Label Expansion of Cabometyx Fuel Further Growth for EXEL? (Zacks)
Aug-25-25 08:45AM	Exelixis vs. Merck: Which Oncology Stock Is a Better Pick as of Now? (Zacks)

Exelixis, Inc. operates as an oncology company, which focuses on discovering, developing, and commercialization of new medicines for difficult-to-treat cancers. Its products include cabometyx, cometriq, and cotellic. The company was founded by Stelios Papadopoulos on November 15, 1994, and is headquartered in Alameda, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
JULIE ANNE SMITH	Director	Feb 17 '26	Proposed Sale	44.33	42,422	1,880,440		Feb 17 06:47 PM
CHRISTOPHER J SENNER	Officer	Feb 17 '26	Proposed Sale	43.67	30,617	1,337,035		Feb 17 06:45 PM
PATRICK JOSEPH HALEY	Officer	Feb 17 '26	Proposed Sale	43.52	67,814	2,951,083		Feb 17 06:43 PM
Eckhardt Sue Gail	Director	Feb 13 '26	Proposed Sale	42.89	3,856	165,384		Feb 13 04:39 PM
CHRISTOPHER J SENNER	Officer	Feb 13 '26	Proposed Sale	43.00	34,278	1,473,964		Feb 13 04:07 PM
ROBERT L OLIVER	Director	Feb 13 '26	Proposed Sale	43.82	30,250	1,325,408		Feb 13 04:07 PM
BOMBORA RISE FOUNDATION	Family foundation of the CEO o	Feb 12 '26	Proposed Sale	43.25	5,000	216,250		Feb 12 07:02 PM
Haley Patrick J.	Officer	Nov 20 '25	Proposed Sale	41.78	10,648	444,873		Dec 12 06:08 PM
JOHNSON DAVID EDWARD	Director	Nov 25 '25	Buy	43.12	27,532	1,187,235	1,553,262	Nov 26 04:05 PM
Haley Patrick J.	EVP, Commercial	Nov 20 '25	Sale	41.88	34,187	1,431,757	0	Nov 24 07:47 PM
Haley Patrick J.	EVP, Commercial	Nov 21 '25	Sale	42.58	28,043	1,194,071	374,029	Nov 24 07:47 PM
Haley Patrick J.	EVP, Commercial	Nov 20 '25	Sale	42.11	10,000	421,100	402,072	Nov 24 07:47 PM
PATRICK JOSEPH HALEY	Officer	Nov 20 '25	Proposed Sale	42.11	10,000	421,052		Nov 20 04:02 PM
PAPADOPOULOS STELIOS	Director	Nov 12 '25	Sale	43.55	100,000	4,355,000	1,189,228	Nov 13 07:12 PM
Aftab Dana	EVP, Research and Development	Nov 11 '25	Sale	42.50	48,383	2,056,278	664,778	Nov 13 07:12 PM
Beckerle Mary C	Director	Nov 11 '25	Option Exercise	23.24	5,784	134,420	46,002	Nov 13 07:12 PM
Beckerle Mary C	Director	Nov 11 '25	Sale	41.93	24,622	1,032,414	21,380	Nov 13 07:12 PM
JEFFREY J HESSEKIEL	Officer	Nov 13 '25	Proposed Sale	43.15	40,000	1,726,128		Nov 13 04:11 PM
Stelios Papadopoulos	Director	Nov 12 '25	Proposed Sale	43.55	100,000	4,355,204		Nov 12 05:41 PM
JEFFREY J HESSEKIEL	Officer	Nov 12 '25	Proposed Sale	43.02	60,000	2,581,006		Nov 12 04:16 PM
DANA T AFTAB	Officer	Nov 11 '25	Proposed Sale	42.50	48,383	2,056,360		Nov 12 10:30 AM
MARY BECKERLE	Director	Nov 11 '25	Proposed Sale	41.93	24,622	1,032,436		Nov 12 09:10 AM
Eckhardt Sue Gail	Director	Jun 02 '25	Sale	42.74	18,838	805,140	21,380	Jun 04 07:57 PM
WYSZOMIERSKI JACK L	Director	Jun 03 '25	Sale	43.09	7,535	324,683	358,882	Jun 04 07:57 PM
JACK L WYSZOMIERSKI	Director	Jun 03 '25	Proposed Sale	43.09	7,535	324,658		Jun 03 04:04 PM
Eckhardt Sue Gail	Director	Jun 02 '25	Proposed Sale	43.54	18,838	820,206		Jun 02 04:12 PM
Haley Patrick J.	EVP, Commercial	May 20 '25	Sale	44.06	34,387	1,515,091	412,072	May 22 07:25 PM
Heyman Tomas J.	Director	May 21 '25	Sale	44.29	4,544	201,254	32,470	May 22 07:25 PM
Heyman Tomas J.	Director	May 21 '25	Proposed Sale	44.29	4,544	201,259		May 21 04:08 PM
PATRICK JOSEPH HALEY	Officer	May 20 '25	Proposed Sale	44.06	34,387	1,514,998		May 20 05:23 PM
POSTE GEORGE	Director	May 16 '25	Option Exercise	19.77	20,634	407,934	189,654	May 16 08:58 PM
POSTE GEORGE	Director	May 16 '25	Sale	45.99	20,634	948,958	169,020	May 16 08:58 PM
Senner Christopher J.	EVP and CFO	May 16 '25	Option Exercise	18.80	100,000	1,880,000	1,067,842	May 16 08:58 PM
Senner Christopher J.	EVP and CFO	May 16 '25	Sale	46.00	100,000	4,600,000	967,842	May 16 08:58 PM
PAPADOPOULOS STELIOS	Director	May 15 '25	Option Exercise	20.09	36,508	733,351	1,300,050	May 16 08:57 PM
PAPADOPOULOS STELIOS	Director	May 15 '25	Sale	44.35	36,508	1,619,130	1,279,416	May 16 08:57 PM
MORRISSEY MICHAEL	President and CEO	May 14 '25	Option Exercise	18.80	308,365	5,797,262	1,931,374	May 16 08:57 PM
Hessekiel Jeffrey	EVP & General Counsel	May 15 '25	Sale	46.18	25,000	1,154,500	693,396	May 16 08:57 PM
Haley Patrick J.	EVP, Commercial	May 15 '25	Option Exercise	18.80	116,383	2,188,000	562,842	May 16 08:57 PM
Haley Patrick J.	EVP, Commercial	May 15 '25	Sale	47.96	126,383	6,061,703	446,459	May 16 08:57 PM
Haley Patrick J.	EVP, Commercial	May 14 '25	Sale	42.68	10,000	426,800	491,164	May 16 08:57 PM
Peterson Amy C.	EVP Prod Dev & Med Aff & CMO	May 16 '25	Option Exercise	21.75	40,000	870,000	538,169	May 16 08:57 PM
Peterson Amy C.	EVP Prod Dev & Med Aff & CMO	May 16 '25	Sale	45.47	72,776	3,309,125	465,393	May 16 08:57 PM
AMY PETERSON	Officer	May 16 '25	Proposed Sale	46.26	72,776	3,366,618		May 16 04:11 PM
CHRISTOPHER J SENNER	Officer	May 16 '25	Proposed Sale	46.00	100,000	4,600,000		May 16 04:09 PM
GEORGE POSTE	Director	May 16 '25	Proposed Sale	45.99	20,634	948,958		May 16 04:09 PM
STELIOS PAPADOPOULOS	Director	May 15 '25	Proposed Sale	44.35	36,508	1,619,130		May 15 06:00 PM
PATRICK JOSEPH HALEY	Officer	May 15 '25	Proposed Sale	48.05	116,383	5,592,739		May 15 05:09 PM
JEFFREY J HESSEKIEL	Officer	May 15 '25	Proposed Sale	46.18	25,000	1,154,610		May 15 04:29 PM
PATRICK JOSEPH HALEY	Officer	May 15 '25	Proposed Sale	46.95	10,000	469,500		May 15 04:05 PM
PATRICK JOSEPH HALEY	Officer	May 14 '25	Proposed Sale	42.68	10,000	426,800		May 14 04:22 PM
Aftab Dana	CSO/EVP Disc & Trans Research	May 01 '25	Sale	39.00	1,508	58,812	693,181	May 05 07:12 PM
DANA T AFTAB	Officer	May 01 '25	Proposed Sale	39.00	1,508	58,812		May 01 04:02 PM
Haley Patrick J.	EVP, Commercial	Mar 03 '25	Sale	38.80	10,000	388,000	341,028	Mar 05 08:47 PM
PATRICK JOSEPH HALEY	Officer	Mar 03 '25	Proposed Sale	38.80	10,000	388,000		Mar 03 04:18 PM
Smith Julie	Director	Feb 27 '25	Option Exercise	20.19	54,514	1,100,494	65,292	Feb 28 08:35 PM
Smith Julie	Director	Feb 28 '25	Option Exercise	19.77	19,294	381,442	30,072	Feb 28 08:35 PM
Smith Julie	Director	Feb 27 '25	Sale	38.13	54,514	2,078,619	10,778	Feb 28 08:35 PM
Smith Julie	Director	Feb 28 '25	Sale	37.62	19,294	725,840	10,778	Feb 28 08:35 PM
WYSZOMIERSKI JACK L	Director	Feb 28 '25	Option Exercise	20.50	15,874	325,417	365,373	Feb 28 08:34 PM
WYSZOMIERSKI JACK L	Director	Feb 28 '25	Sale	37.80	8,768	331,430	356,605	Feb 28 08:34 PM
JACK L WYSZOMIERSKI	Director	Feb 28 '25	Proposed Sale	37.80	8,768	331,394		Feb 28 04:05 PM
Smith Julie	Director	Feb 27 '25	Proposed Sale	37.13	73,808	2,740,491		Feb 27 05:12 PM
Haley Patrick J.	EVP, Commercial	Feb 24 '25	Sale	36.98	52,636	1,946,479	303,310	Feb 26 08:01 PM
Oliver Bob	Director	Feb 25 '25	Option Exercise	19.28	15,147	292,034	52,161	Feb 26 08:00 PM
Oliver Bob	Director	Feb 25 '25	Sale	37.25	18,647	694,601	33,514	Feb 26 08:00 PM
Aftab Dana	CSO/EVP Disc & Trans Research	Feb 24 '25	Sale	36.75	26,987	991,772	511,908	Feb 26 08:00 PM
Senner Christopher J.	EVP and CFO	Feb 24 '25	Option Exercise	18.80	29,314	551,103	808,921	Feb 26 08:00 PM
Senner Christopher J.	EVP and CFO	Feb 24 '25	Sale	36.14	29,314	1,059,408	779,607	Feb 26 08:00 PM
Oliver Bob	Director	Feb 25 '25	Proposed Sale	37.25	18,647	694,601		Feb 25 05:05 PM
Haley Patrick J.	Officer	Feb 24 '25	Proposed Sale	36.84	52,636	1,939,213		Feb 24 06:02 PM
Aftab Dana	Officer	Feb 24 '25	Proposed Sale	36.75	26,987	991,772		Feb 24 05:55 PM
Senner Christopher J.	Officer	Feb 24 '25	Proposed Sale	36.14	29,314	1,059,370		Feb 24 03:34 PM

Open in Screener

NAT

Nordic American Tankers Ltd

Feb 17 • 04:00PM ET

4.62

+0.08 1.76 %

Energy • Oil & Gas Midstream • Bermuda • NYSE

NAT Nordic American Tankers Ltd daily Stock Chart

Peers: STNG INSW DHT FRO TNK ASC GOGL NMM SFL GLNG

| Held by: IWM AVUV SDIV IWN DFAT DFSV BSVO VTWO SPDW DFAS

Index	RUT	P/E	513.33	EPS (ttm)	0.01	Insider Own	0.00%	Shs Outstand	211.75M	Perf Week	8.71%
Market Cap	978.29M	Forward P/E	13.20	EPS next Y	0.35	Insider Trans	-	Shs Float	211.75M	Perf Month	12.96%
Enterprise Value	1.34B	PEG	-	EPS next Q	0.14	Inst Own	43.83%	Short Float	5.99%	Perf Quarter	24.86%
Income	1.91M	P/S	3.48	EPS this Y	-48.86%	Inst Trans	2.44%	Short Ratio	4.25	Perf Half Y	62.68%
Sales	280.95M	P/B	2.12	EPS next Y	211.11%	ROA	0.22%	Short Interest	12.69M	Perf YTD	34.30%
Book/sh	2.18	P/C	14.48	EPS next 5Y	0.00%	ROE	0.39%	52W High	4.57 1.09%	Perf Year	75.00%
Cash/sh	0.32	P/FCF	-	EPS past 3/5Y	- -	ROIC	0.22%	52W Low	2.13 116.90%	Perf 3Y	25.54%
Dividend Est.	0.35 (7.68%)	EV/EBITDA	17.98	Sales past 3/5Y	21.34% 1.97%	Gross Margin	16.60%	Volatility	3.14% 3.12%	Perf 5Y	28.33%
Dividend TTM	0.36 (7.79%)	EV/Sales	4.78	EPS Y/Y TTM	-97.01%	Oper. Margin	6.17%	ATR (14)	0.13	Perf 10Y	-65.47%
Dividend Ex-Date	Dec 08, 2025	Quick Ratio	1.50	Sales Y/Y TTM	-16.03%	Profit Margin	0.68%	RSI (14)	78.08	Recom	1.50
Dividend Gr. 3/5Y	88.21% 31.95%	Current Ratio	1.95	EPS Q/Q	-131.49%	SMA20	9.18%	Beta	-0.44	Target Price	4.40
Payout	180.02%	Debt/Eq	0.94	Sales Q/Q	-8.78%	SMA50	19.84%	Rel Volume	0.97	Prev Close	4.54
Employees	15	LT Debt/Eq	0.86	Earnings	Nov 26	SMA200	41.68%	Avg Volume	2.98M	Price	4.62
IPO	Sep 30, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	-135.71% -15.60%	Trades		Volume	2,879,434	Change	1.76%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-12-24	Downgrade	Jefferies	Buy → Hold	$4
Sep-06-22	Upgrade	Jefferies	Hold → Buy	$3 → $4
Jul-21-22	Initiated	Jefferies	Hold	$3
Apr-27-22	Resumed	Jefferies	Hold	$2 → $2.50
May-25-21	Upgrade	Evercore ISI	Underperform → In-line
Mar-29-21	Initiated	H.C. Wainwright	Neutral	$3.75
May-04-20	Downgrade	Evercore ISI	In-line → Underperform
Oct-18-19	Upgrade	Evercore ISI	Underperform → In-line	$4
Oct-08-19	Upgrade	BTIG Research	Neutral → Buy	$4
Nov-09-18	Initiated	B. Riley FBR	Buy	$4.25
Dec-14-17	Upgrade	Jefferies	Underperform → Hold
Dec-14-17	Reiterated	Maxim Group	Sell	$3 → $2
Oct-23-17	Reiterated	Maxim Group	Sell	$4 → $3
Jul-21-17	Downgrade	Evercore ISI	In-line → Underperform	$6 → $5
May-08-17	Reiterated	Maxim Group	Sell	$6 → $5
Jan-13-17	Initiated	Credit Suisse	Neutral
Dec-20-16	Initiated	Maxim Group	Sell	$7
Nov-16-16	Initiated	Wells Fargo	Market Perform
May-10-16	Downgrade	Jefferies	Hold → Underperform
Sep-18-14	Initiated	Clarkson Capital	Buy

Show Previous Ratings

Feb-09-26 09:28AM	Nordic American Tankers Ltd (NYSE: NAT) - A 2003-built vessel sold for $25 million (GlobeNewswire)
Jan-16-26 12:00PM	What Makes Nordic American Tankers (NAT) a New Buy Stock (Zacks)
07:34AM	Nordic American Tankers Ltd (NYSE: NAT) - Important transactions in a strong market. Solid prospects (GlobeNewswire)
Dec-22-25 10:34AM	Broadcom Just Raised Its Dividend-But It's Not the Only One Signaling Strength (MarketBeat)
09:37AM	Nordic American Tankers Ltd (NYSE: NAT) - Mandatory notification - The Hansson family purchase more shares and passes 5% ownership in NAT (GlobeNewswire)
05:26AM	Loading…
Dec-18-25 05:26AM	Nordic American Tankers Ltd (NYSE: NAT) - Sale of two Suezmax tankers and contracting of two newbuildings (GlobeNewswire)
Dec-12-25 09:22AM	Nordic American Tankers Ltd (NYSE: NAT) - Comments on strong market and on Venezuela matters (GlobeNewswire)
06:11AM	Nordic American Tankers (NAT) - Among the Energy Stocks that Lost This Week (Insider Monkey)
Nov-28-25 06:54AM	Nordic American Tankers: Q3 Earnings Snapshot (Associated Press Finance)
05:13AM	Nordic American Tankers Ltd (NYSE: NAT) - Report as per September 30, 2025 - Increased dividend and solid prospects (GlobeNewswire)
Nov-23-25 07:37AM	Economic data returns, retail earnings feature in holiday-shortened week: What to watch this week (Yahoo Finance)
Nov-21-25 09:36AM	Nordic American Tankers Ltd (NYSE: NAT) - Results of its 2025 Annual General Meeting (GlobeNewswire)
Nov-20-25 08:25AM	ZIM Integrated Shipping Services (ZIM) Misses Q3 Earnings and Revenue Estimates (Zacks)
Nov-18-25 09:55AM	Euroseas Ltd. (ESEA) Lags Q3 Earnings and Revenue Estimates (Zacks)
Nov-13-25 10:10AM	EuroDry (EDRY) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
05:35PM	Loading…
Nov-12-25 05:35PM	Okeanis Eco Tankers Corp. (ECO) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
Nov-06-25 07:05AM	A.P. Moller-Maersk (AMKBY) Misses Q3 Earnings and Revenue Estimates (Zacks)
Nov-03-25 05:34AM	Nordic American Tankers Ltd (NYSE: NAT) - Newbuildings (GlobeNewswire)
Oct-21-25 02:12AM	Nordic American Tankers (NAT) Surges Amid Boost for Shipping Industry (Insider Monkey)
Sep-30-25 09:41AM	Nordic American Tankers Ltd (NYSE: NAT) - Founder, Chairman & CEO buys more NAT shares - the path is unquestionably upwards (GlobeNewswire)
Sep-29-25 05:34AM	Nordic American Tankers Ltd (NYSE: NAT) - 2025 Annual General Meeting of Shareholders (AGM) (GlobeNewswire)
Sep-22-25 09:34AM	Nordic American Tankers Ltd (NYSE: NAT) - Vice Chairman Alexander Hansson buys more NAT shares, bringing the Hansson family holding above 10 million shares (GlobeNewswire)
03:43AM	Jim Cramer Shows Bearish Sentiment Toward Nordic American Tankers (Insider Monkey)
Sep-18-25 09:21PM	Lightning Round: You don't want to be in Occidental Petroleum, says Jim Cramer (CNBC TV)
Sep-02-25 10:05AM	Nordic American Tankers Ltd (NYSE: NAT) - Growing our company and raising our profile (GlobeNewswire)
Aug-28-25 06:57AM	Nordic American Tankers: Q2 Earnings Snapshot (Associated Press Finance)
06:31AM	Nordic American Tankers Ltd (NYSE: NAT) - Report as per June 30, 2025 - NAT increases its dividend in a solid market (GlobeNewswire)
Aug-20-25 08:10AM	ZIM Integrated Shipping Services (ZIM) Lags Q2 Earnings and Revenue Estimates (Zacks)
Aug-07-25 06:30PM	Pangaea Logistics (PANL) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
Aug-06-25 08:35PM	DHT Holdings (DHT) Tops Q2 Earnings Estimates (Zacks)
10:51PM	Loading…
Aug-01-25 10:51PM	Nordic American Tankers Limited (NAT): A Reliable Income Play in Shipping Stocks (Insider Monkey)
Jun-26-25 09:47AM	Nordic American Tankers Ltd (NYSE: NAT) - Founder, Chairman & CEO buys more NAT shares, bringing the family holding to 10 million shares (GlobeNewswire)
Jun-25-25 09:48AM	Nordic American Tankers Ltd (NYSE: NAT) - Vice Chairman Alexander Hansson increases holding above 5 million shares (GlobeNewswire)
Jun-11-25 09:36AM	Nordic American Tankers Ltd (NYSE: NAT) - 2024 Annual Report 20-F (GlobeNewswire)
Jun-10-25 08:14AM	Tankers, Takedowns & Air Taxis: Insiders Are Buying These 3 Names (MarketBeat)
Jun-04-25 09:46AM	Nordic American Tankers Ltd (NYSE: NAT) - The Hansson family continues to buy more NAT shares (GlobeNewswire)
Jun-02-25 09:38AM	Nordic American Tankers Ltd (NYSE: NAT) - Founder, Chairman & CEO buys more shares in NAT (GlobeNewswire)
May-30-25 10:09AM	Nordic American Tankers Ltd (NYSE: NAT) - Non-Executive Vice Chairman of NAT, Alexander Hansson buys more shares (GlobeNewswire)
May-29-25 05:52AM	Nordic American Tankers Ltd (NYSE: NAT) - Report as per March 31, 2025 - The path points upward (GlobeNewswire)
May-27-25 09:10AM	Seanergy Maritime Holdings Corp (SHIP) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
May-14-25 06:35PM	Okeanis Eco Tankers Corp. (ECO) Tops Q1 Earnings and Revenue Estimates (Zacks)
May-09-25 05:54AM	Nordic American Tankers Ltd (NYSE: NAT) - The company is in an active phase of development (GlobeNewswire)
May-08-25 07:05AM	A.P. Moller-Maersk (AMKBY) Tops Q1 Earnings Estimates (Zacks)
May-07-25 04:19AM	Nordic American Tankers: Set Up For Success (Seeking Alpha)
Apr-30-25 04:12PM	Nordic American Tankers Limited (NAT): Among the Cheap Dividend Stocks Being Targeted by Short Sellers (Insider Monkey)
Apr-20-25 05:59AM	Nordic American Tankers: Well-Positioned to Capitalize on Tight Supply (Hold) (GuruFocus.com)
Apr-11-25 02:39PM	Nordic American Tankers Limited (NAT): One of the High-Dividend Stocks to Invest In Under $10 (Insider Monkey) +8.12%
Apr-08-25 09:50AM	Nordic American Tankers Ltd (NYSE: NAT) Non-Executive Vice Chairman of NAT, Alexander Hansson buys more shares (GlobeNewswire)
Apr-07-25 09:51AM	Nordic American Tankers Ltd (NYSE: NAT) The Hansson family buys more shares (GlobeNewswire) +6.33%
05:21AM	Nordic American Tankers Ltd (NYSE: NAT) - For shareholders/investors (GlobeNewswire)
Apr-03-25 04:32PM	Nordic American Tankers Provides Steady Dividends With Upside Potential (Seeking Alpha) -5.96%
Mar-18-25 10:12AM	Nordic American Tankers Ltd (NYSE: NAT) Non-Executive Vice Chairman of NAT, Alexander Hansson buys more shares (GlobeNewswire)
Mar-14-25 09:53AM	Nordic American Tankers Ltd (NYSE: NAT) Non-Executive Vice Chairman of NAT, Alexander Hansson buys more shares (GlobeNewswire)
08:00AM	Nordic American Tankers Ltd (NYSE: NAT) The NAT fleet is expanding, providing room for continued dividend payments (GlobeNewswire)
Mar-06-25 03:20PM	Nordic American Tankers: Q4 Earnings Snapshot (Associated Press Finance)
Mar-04-25 09:39AM	Nordic American Tankers Ltd (NYSE: NAT) Non-Executive Vice Chairman of NAT, Alexander Hansson buys more shares (GlobeNewswire)
Feb-28-25 05:36AM	Nordic American Tankers Ltd (NYSE: NAT) Report as per December 31, 2024 The direction is upwards. Dividend payments continue and are 6 cents this quarter (GlobeNewswire)
Feb-05-25 09:43AM	Nordic American Tankers Ltd (NYSE: NAT) (GlobeNewswire)
09:31AM	Nordic American Tankers Ltd (NYSE: NAT) An active period going forward (GlobeNewswire)
Jan-22-25 10:30AM	Nordic American Tankers Ltd (NYSE: NAT) An active period involving several transactions (GlobeNewswire)
Jan-06-25 09:45AM	Nordic American Tankers Ltd (NYSE: NAT) Non-Executive Vice Chairman of NAT, Alexander Hansson buys more shares (GlobeNewswire)
Dec-17-24 09:42AM	Nordic American Tankers Ltd (NYSE: NAT) Non-Executive Vice Chairman of NAT, Alexander Hansson buys more shares (GlobeNewswire)
Dec-12-24 09:51AM	Nordic American Tankers Ltd (NYSE: NAT) - Founder, Chairman & CEO buys more shares in NAT (GlobeNewswire)
Dec-10-24 10:03AM	Nordic American Tankers Ltd (NYSE: NAT) - Non-Executive Vice Chairman of NAT, Alexander Hansson buys more shares (GlobeNewswire)
Dec-04-24 10:01AM	Nordic American Tankers Ltd (NYSE: NAT) - Founder, Chairman & CEO buys more share in NAT (GlobeNewswire)
Dec-02-24 09:52AM	Nordic American Tankers Ltd (NYSE: NAT) Non-Executive Vice Chairman of NAT, Alexander Hansson buys more shares (GlobeNewswire)
Nov-29-24 08:25AM	Nordic American Tankers (NAT) Lags Q3 Earnings and Revenue Estimates (Zacks) -6.94%
07:19AM	Nordic American Tankers: Q3 Earnings Snapshot (Associated Press Finance)
06:29AM	Nordic American Tankers Ltd (NYSE: NAT) Report as per September 30, 2024 Prospects for our Suezmax tankers are good (GlobeNewswire)
Nov-25-24 08:54AM	Nordic American Tankers Ltd (NYSE: NAT) Announces Results of its 2024 Annual General Meeting of Shareholders (GlobeNewswire)
Nov-04-24 05:54AM	Nordic American Tankers Ltd (NYSE: NAT) - Result from US presidential election has no impact on NAT (GlobeNewswire)
Oct-22-24 10:10AM	Nordic American Tankers Ltd (NYSE: NAT) Non-Executive Vice Chairman of NAT, Alexander Hansson buys more shares (GlobeNewswire)
Oct-17-24 09:36AM	Nordic American Tankers Ltd (NYSE: NAT) - Non-Executive Vice Chairman of NAT, Alexander Hansson buys more shares (GlobeNewswire)
Oct-15-24 06:36AM	Nordic American Tankers Ltd (NYSE: NAT) Long term contract with a major energy company (GlobeNewswire)
Oct-05-24 10:00AM	Wall Street's Most Accurate Analysts Give Their Take On 3 Energy Stocks Delivering High-Dividend Yields (Benzinga)
Oct-02-24 08:34AM	Do Options Traders Know Something About Nordic American Tankers (NAT) Stock We Don't? (Zacks)
Sep-23-24 06:51AM	Nordic American Tankers Ltd (NYSE: NAT) - 2024 Annual General Meeting of Shareholders (AGM) (GlobeNewswire)
Sep-11-24 05:49AM	Nordic American Tankers Ltd (NYSE: NAT) Shareholder/Investor conference Thursday September 12, 2024 (GlobeNewswire)
Sep-02-24 08:57AM	Nordic American Tankers Ltd (NYSE: NAT) Investor Conference September 12, 2024 (GlobeNewswire)
Aug-29-24 07:45AM	Nordic American Tankers (NAT) Q2 Earnings and Revenues Surpass Estimates (Zacks)
06:45AM	Nordic American Tankers: Q2 Earnings Snapshot (Associated Press Finance)
06:31AM	Nordic American Tankers Ltd (NYSE: NAT) Report as per June 30, 2024 A dividend company with good prospects (GlobeNewswire)
Aug-28-24 08:18PM	Is Nordic American Tankers Limited (NAT) The Best Dividend Stock Under $5? (Insider Monkey)
Aug-26-24 11:31PM	10 Best Dividend Stocks Under $5 (Insider Monkey)
Aug-14-24 12:15PM	Analyzing Nordic American Tankers Limited (NAT): A Top Contender Among High-Yield Dividend Stocks (Insider Monkey)
06:03AM	3 Under-$10 Dividend Stocks With Buy Ratings That Wall Street Loves (InvestorPlace)
Aug-12-24 04:33PM	Why Is Nordic American Tankers Limited (NAT) the Best Value Penny Stock to Invest In Now? (Insider Monkey)
Aug-07-24 05:01PM	Nordic American Tankers Limited (NAT): Are Hedge Funds Bullish on This Dividend Stock Now? (Insider Monkey)
Aug-05-24 09:09AM	Nordic American Tankers Ltd (NYSE: NAT) - Fall on some stock exchanges (GlobeNewswire)
Jul-30-24 10:17AM	Nordic American Tankers Ltd (NYSE: NAT) - Non-Executive Vice Chairman of NAT, Alexander Hansson buys more shares (GlobeNewswire)
Jul-27-24 03:12AM	Nordic American Tankers Limited (NAT): Why Are Hedge Funds Bullish on This Shipping and Container Stock Now? (Insider Monkey)
Jul-24-24 09:46AM	Is the Options Market Predicting a Spike in Nordic American Tankers (NAT) Stock? (Zacks)
Jul-19-24 03:25PM	7 Value Stocks to Buy at a 52-Week Low in July (InvestorPlace)
06:01AM	7 Undervalued Stocks to Buy With a Dividend Yield of Over 7% (InvestorPlace)
Jul-09-24 08:26PM	Nordic American Tankers Limited (NAT): Are Hedge Funds Bullish on This High Yield Dividend Stock? (Insider Monkey)
Jul-06-24 06:39AM	3 Penny Stocks That Could Turn $10K Into $100K in 3 Years (InvestorPlace)
Jun-29-24 08:08PM	Nordic American Tankers Limited (NAT): Why Did Analysts Give This NYSE Penny Stock a Buy Rating? (Insider Monkey)
06:03PM	10 Best NYSE Penny Stocks To Buy (Insider Monkey)
Jun-18-24 03:34PM	3 High-Yield Heavyweights to Anchor Your Portfolio for the Long Haul (InvestorPlace)
Jun-17-24 12:08PM	Implied Volatility Surging for Nordic American Tankers (NAT) Stock Options (Zacks)

Nordic American Tankers Ltd. operates as an international tanker company. It owns and operates Suezmax crude oil tankers. The company was founded by Herbjorn Hansson on June 12, 1995 and is headquartered in Hamilton, Bermuda.

EWBC

East West Bancorp, Inc

EXEL

Exelixis Inc

NAT

Nordic American Tankers Ltd

Upgrade your FINVIZ experience