Category US Equities - Industry Sector
Asset Type Equities (Stocks)
Tags U.S.
Return% 1Y 16.52%
Shs Outstand
Perf Week 1.28%
Sponsor Blackrock (iShares)
ETF Type
Tags equity
Return% 3Y 1.29%
Total Holdings 48
Perf Month -3.66%
Fund Family
Bond Type
Tags transportation
Return% 5Y 7.18%
AUM 868.46M
Perf Quarter 0.65%
Index S&P Transportation Sel Industry FMC Capp...
Average Maturity
Tags -
Return% 10Y
NAV%
Perf Half Y 19.68%
Index Weighting
Commodity Type
Tags -
Return% SI
NAV/sh
Perf Year 21.67%
Active/Passive
Quant Type
Tags -
Flows% 1M -7.05%
52W Range 52.51 - 71.16
Perf YTD 1.60%
Dividend TTM 0.81 (1.22%)
ESG Type
Tags -
Flows% 3M -5.72%
52W High -6.32%
Beta 1.22
Dividend Ex-Date Mar 21, 2024
Dividend Type
Sector/Theme
Flows% YTD -1.69%
52W Low 26.94%
ATR (14) 1.19
Expense 0.40%
Structure Type
Region
Flows% 1Y
RSI (14) 43.64
Volatility 1.87% 1.59%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 1.86
Prev Close 65.81
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 510.58K
Price 66.66
SMA20 -1.94%
SMA50 -3.40%
SMA200 4.58%
Trades
Volume 948,542
Change 1.29%
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iShares Transportation Average ETF seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index composed of U.S. equities in the transportation sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Index RUT
P/E 33.74
EPS (ttm) 4.11
Insider Own 21.62%
Shs Outstand 19.33M
Perf Week 3.12%
Market Cap 2.69B
Forward P/E 23.53
EPS next Y 5.89
Insider Trans -0.50%
Shs Float 15.19M
Perf Month -3.11%
Income 79.56M
PEG -
EPS next Q 0.61
Inst Own 77.40%
Short Float 4.56%
Perf Quarter -13.70%
Sales 1.56B
P/S 1.73
EPS this Y 13.51%
Inst Trans -1.43%
Short Ratio 7.27
Perf Half Y -9.26%
Book/sh 47.11
P/B 2.94
EPS next Y 15.39%
ROA 6.31%
Short Interest 0.69M
Perf Year -8.24%
Cash/sh 2.58
P/C 53.73
EPS next 5Y -
ROE 8.98%
52W Range 133.23 - 177.71
Perf YTD -17.02%
Dividend Est. -
P/FCF 25.34
EPS past 5Y -5.80%
ROI 7.64%
52W High -21.96%
Beta 0.54
Dividend TTM 2.91 (2.09%)
Quick Ratio 1.36
Sales past 5Y 7.18%
Gross Margin 30.03%
52W Low 4.10%
ATR (14) 2.45
Dividend Ex-Date Mar 18, 2024
Current Ratio 2.40
EPS Y/Y TTM 85.08%
Oper. Margin 7.17%
RSI (14) 49.21
Volatility 1.56% 1.70%
Employees 5000
Debt/Eq 0.16
Sales Y/Y TTM 10.07%
Profit Margin 5.11%
Recom 2.00
Target Price 174.00
Option/Short Yes / Yes
LT Debt/Eq 0.14
EPS Q/Q 8.95%
Payout 69.43%
Rel Volume 1.05
Prev Close 138.80
Sales Surprise -4.01%
EPS Surprise -33.33%
Sales Q/Q -0.86%
Earnings May 06 AMC
Avg Volume 95.28K
Price 138.69
SMA20 0.50%
SMA50 -2.05%
SMA200 -11.92%
Trades
Volume 100,104
Change -0.08%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-08-21 Initiated
The Benchmark Company
Buy
$171
May-12-20 Upgrade
CL King
Neutral → Buy
$140
Jan-23-20 Initiated
Jefferies
Hold
$200
Aug-09-19 Upgrade
Consumer Edge Research
Equal Weight → Overweight
Mar-28-18 Initiated
KeyBanc Capital Mkts
Sector Weight
Dec-19-17 Initiated
CL King
Buy
$180
Jan-04-17 Downgrade
DA Davidson
Buy → Neutral
Aug-22-16 Initiated
KeyBanc Capital Mkts
Sector Weight
Dec-16-15 Initiated
Jefferies
Hold
Feb-02-10 Initiated
KeyBanc Capital Mkts
Buy
$50
Jul-14-09 Upgrade
Janney Mntgmy Scott
Neutral → Buy
Jan-25-08 Downgrade
Janney Mntgmy Scott
Buy → Neutral
May-30-07 Initiated
Susquehanna Financial
Neutral
Feb-28-07 Upgrade
Janney Mntgmy Scott
Neutral → Buy
Jan-22-07 Downgrade
Ferris Baker Watts
Buy → Neutral
Show Previous Ratings
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(Thomson Reuters StreetEvents)
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(Thomson Reuters StreetEvents)
May-02-23 04:30PM
09:30AM
May-01-23 06:15PM
05:09PM
J&J Snack Foods Corp. engages in the manufacturing of nutritional snack foods and distribution of frozen beverages to the food service and retail supermarket industries. It operates through the following segments: Food Service, Retail Supermarkets, and Frozen Beverages. The Food Service segment includes soft pretzels, frozen novelties, churros, handheld products, and baked goods. The Retail Supermarkets segment offers soft pretzel products including Superpretzel, frozen juice treats and desserts, including Luigi's real Italian ice, Minute Maid juice bars and soft frozen lemonade, Whole Fruit frozen fruit bars and sorbet, Philly Swirl cups and sticks, ICEE Squeeze-Up Tubes and dough enrobed handheld products including Patio burritos. The Frozen Beverages segment provides frozen beverages to the food service industry primarily under the names ICEE, SLUSH PUPPIE, and PARROT ICE in the United States, Mexico, and Canada, as well as repair and maintenance services. The company was founded by Gerald B. Shreiber in 1971 and is headquartered in Mount Laurel, NJ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Roshkoff Marjorie Shreiber Director Feb 15 '24 Sale 147.73 625 92,334 69,459 Feb 20 04:33 PM FACHNER DAN Chairman, President & CEO Nov 30 '23 Option Exercise 125.83 11,580 1,457,111 41,360 Dec 01 04:32 PM FACHNER DAN Chairman, President & CEO Nov 30 '23 Sale 164.80 11,580 1,908,375 29,780 Dec 01 04:32 PM FACHNER DAN Chairman, President & CEO Nov 29 '23 Option Exercise 125.83 20 2,517 29,800 Dec 01 04:32 PM FACHNER DAN Chairman, President & CEO Nov 29 '23 Sale 165.34 20 3,307 29,780 Dec 01 04:32 PM FACHNER DAN Chairman, President & CEO Nov 28 '23 Option Exercise 125.83 400 50,332 30,980 Nov 28 07:15 PM FACHNER DAN Chairman, President & CEO Nov 28 '23 Sale 166.54 400 66,616 30,580 Nov 28 07:15 PM FACHNER DAN Chairman, President & CEO Nov 27 '23 Option Exercise 163.29 6,949 1,134,702 36,628 Nov 28 07:15 PM FACHNER DAN Chairman, President & CEO Nov 27 '23 Sale 166.38 6,949 1,156,193 30,580 Nov 28 07:15 PM FACHNER DAN Chairman, President & CEO Nov 24 '23 Option Exercise 163.29 1,051 171,618 31,631 Nov 28 07:15 PM FACHNER DAN Chairman, President & CEO Nov 24 '23 Sale 169.16 1,051 177,784 30,580 Nov 28 07:15 PM Roshkoff Marjorie Shreiber Director Nov 15 '23 Sale 163.10 625 101,935 70,084 Nov 17 04:16 PM Roshkoff Marjorie Shreiber Director Aug 15 '23 Sale 167.22 625 104,514 70,709 Aug 17 04:32 PM Kehoe Mary Lou VP, Human Resources Aug 04 '23 Option Exercise 125.83 300 37,749 717 Aug 07 04:15 PM Kehoe Mary Lou VP, Human Resources Aug 04 '23 Sale 176.59 300 52,976 417 Aug 07 04:15 PM Roshkoff Marjorie Shreiber Director Aug 03 '23 Option Exercise 125.83 1,500 188,745 72,834 Aug 07 04:15 PM Roshkoff Marjorie Shreiber Director Aug 03 '23 Sale 174.88 1,500 262,326 71,334 Aug 07 04:15 PM Every Stephen COO, The ICEE Company Aug 02 '23 Option Exercise 141.88 3,500 496,595 7,613 Aug 04 04:16 PM Every Stephen COO, The ICEE Company Aug 02 '23 Sale 174.24 2,818 491,014 4,795 Aug 04 04:16 PM
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