Index DJIA, S&P 500
P/E 27.19
EPS (ttm) 5.97
Insider Own 0.06%
Shs Outstand 2.36B
Perf Week 0.30%
Market Cap 382.01B
Forward P/E 23.32
EPS next Y 6.96
Insider Trans -25.39%
Shs Float 2.35B
Perf Month 1.44%
Income 14.49B
PEG 3.38
EPS next Q 1.41
Inst Own 67.80%
Short Float 0.82%
Perf Quarter 11.15%
Sales 83.93B
P/S 4.55
EPS this Y 9.34%
Inst Trans -1.25%
Short Ratio 2.83
Perf Half Y 10.19%
Book/sh 20.28
P/B 8.00
EPS next Y 7.90%
ROA 12.39%
Short Interest 19.36M
Perf Year 10.93%
Cash/sh 3.35
P/C 48.42
EPS next 5Y 8.05%
ROE 31.77%
52W Range 141.45 - 162.74
Perf YTD 10.79%
Dividend Est. 3.83 (2.36%)
P/FCF 25.89
EPS past 5Y 9.96%
ROI 20.23%
52W High -0.24%
Beta 0.43
Dividend TTM 3.76 (2.32%)
Quick Ratio 0.44
Sales past 5Y 4.20%
Gross Margin 50.36%
52W Low 14.78%
ATR (14) 1.57
Dividend Ex-Date Jan 18, 2024
Current Ratio 0.64
EPS Y/Y TTM 4.63%
Oper. Margin 23.63%
RSI (14) 61.24
Volatility 0.82% 0.93%
Employees 107000
Debt/Eq 0.69
Sales Y/Y TTM 4.55%
Profit Margin 17.26%
Recom 1.85
Target Price 170.28
Option/Short Yes / Yes
LT Debt/Eq 0.48
EPS Q/Q -11.36%
Payout 62.39%
Rel Volume 0.69
Prev Close 162.61
Sales Surprise -0.16%
EPS Surprise 8.40%
Sales Q/Q 3.22%
Earnings Apr 19 BMO
Avg Volume 6.85M
Price 162.35
SMA20 0.91%
SMA50 2.58%
SMA200 6.67%
Trades
Volume 2,423,874
Change -0.16%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-11-24 Upgrade
Truist
Hold → Buy
$160 → $175
Mar-01-24 Resumed
Goldman
Neutral
$168
Nov-13-23 Initiated
Jefferies
Buy
$177
Sep-22-23 Initiated
HSBC Securities
Buy
$179
Sep-08-23 Initiated
William Blair
Mkt Perform
May-18-23 Downgrade
Truist
Buy → Hold
$165 → $155
Apr-24-23 Reiterated
UBS
Buy
$170 → $180
Apr-24-23 Reiterated
Truist
Buy
$160 → $165
Apr-24-23 Reiterated
RBC Capital Mkts
Sector Perform
$160 → $165
Apr-24-23 Reiterated
Raymond James
Outperform
$170 → $175
Apr-24-23 Reiterated
Morgan Stanley
Overweight
$160 → $174
Apr-24-23 Reiterated
Jefferies
Buy
$171 → $175
Apr-24-23 Reiterated
Evercore ISI
Outperform
$160 → $170
Apr-24-23 Reiterated
Deutsche Bank
Buy
$160 → $170
Mar-03-23 Upgrade
JP Morgan
Neutral → Overweight
$150 → $155
Mar-01-23 Upgrade
UBS
Neutral → Buy
$157 → $163
Feb-17-23 Initiated
Citigroup
Buy
$160
Nov-22-22 Initiated
Wolfe Research
Outperform
$156
Oct-10-22 Downgrade
Goldman
Buy → Neutral
$143
Apr-08-22 Initiated
Raymond James
Outperform
$175
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Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Keith R. Alexandra CEO - Beauty Mar 04 '24 Sale 158.11 776 122,693 4,859 Mar 05 12:25 PM Coombe Gary A CEO - Grooming Feb 23 '24 Option Exercise 80.29 22,000 1,766,380 58,845 Feb 26 04:09 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Feb 23 '24 Option Exercise 78.52 20,323 1,595,762 21,302 Feb 26 04:08 PM Whaley Susan Street Chief Legal Officer & Secy Feb 23 '24 Option Exercise 139.24 3,865 538,163 15,751 Feb 26 04:11 PM Coombe Gary A CEO - Grooming Feb 23 '24 Sale 161.32 22,000 3,549,104 36,845 Feb 26 04:09 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Feb 23 '24 Sale 161.00 20,323 3,272,003 979 Feb 26 04:08 PM Whaley Susan Street Chief Legal Officer & Secy Feb 23 '24 Sale 160.60 3,865 620,719 11,886 Feb 26 04:11 PM Jejurikar Shailesh Chief Operating Officer Feb 21 '24 Option Exercise 91.07 31,430 2,862,330 41,111 Feb 22 04:19 PM Jejurikar Shailesh Chief Operating Officer Feb 21 '24 Sale 159.90 31,430 5,025,767 9,681 Feb 22 04:19 PM Coombe Gary A CEO - Grooming Feb 20 '24 Option Exercise 80.29 22,000 1,766,380 58,845 Feb 22 04:16 PM Coombe Gary A CEO - Grooming Feb 20 '24 Sale 158.97 22,000 3,497,450 36,845 Feb 22 04:16 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Feb 06 '24 Option Exercise 78.52 25,000 1,963,000 25,973 Feb 07 01:00 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Feb 06 '24 Sale 159.00 25,000 3,975,000 973 Feb 07 01:00 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Jan 29 '24 Option Exercise 78.52 45,000 3,533,400 45,973 Jan 30 08:37 AM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Jan 29 '24 Sale 156.00 45,000 7,020,000 973 Jan 30 08:37 AM Jejurikar Shailesh Chief Operating Officer Jan 25 '24 Option Exercise 80.29 31,275 2,511,070 40,898 Jan 26 03:50 PM Purushothaman Balaji Chief Human Resources Officer Jan 25 '24 Option Exercise 80.29 14,000 1,124,060 25,478 Jan 26 03:53 PM Jejurikar Shailesh Chief Operating Officer Jan 25 '24 Sale 154.90 31,275 4,844,498 9,623 Jan 26 03:50 PM Purushothaman Balaji Chief Human Resources Officer Jan 25 '24 Sale 154.61 14,000 2,164,523 11,478 Jan 26 03:53 PM Pritchard Marc S. Chief Brand Officer Jan 24 '24 Option Exercise 78.66 101,704 8,000,037 265,132 Jan 26 03:55 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Jan 24 '24 Option Exercise 91.07 64,289 5,854,799 65,262 Jan 26 03:47 PM Pritchard Marc S. Chief Brand Officer Jan 24 '24 Sale 153.57 101,704 15,618,287 163,428 Jan 26 03:55 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Jan 24 '24 Sale 153.30 74,443 11,412,044 973 Jan 26 03:47 PM Moeller Jon R Chairman, President and CEO Dec 06 '23 Option Exercise 149.40 155 23,140 264,461 Dec 08 10:49 AM Pritchard Marc S. Chief Brand Officer Dec 06 '23 Option Exercise 149.40 81 12,099 163,509 Dec 08 10:46 AM Raman Sundar G. CEO-Fabric & Home Care Dec 06 '23 Option Exercise 149.40 79 11,797 19,117 Dec 08 11:19 AM Schulten Andre Chief Financial Officer Dec 06 '23 Option Exercise 149.40 70 10,436 36,720 Dec 08 11:16 AM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Dec 06 '23 Option Exercise 149.40 57 8,469 11,184 Dec 08 10:44 AM Davis Jennifer L. CEO - Health Care Dec 06 '23 Option Exercise 149.40 48 7,108 47,303 Dec 08 10:55 AM Jejurikar Shailesh Chief Operating Officer Dec 06 '23 Option Exercise 149.40 48 7,108 9,671 Dec 08 10:51 AM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer Dec 06 '23 Option Exercise 149.40 33 4,991 12,834 Dec 08 10:41 AM Whaley Susan Street Chief Legal Officer & Secy Dec 06 '23 Option Exercise 149.40 32 4,840 11,847 Dec 08 11:21 AM Purushothaman Balaji Chief Human Resources Officer Dec 06 '23 Option Exercise 149.40 27 4,083 11,643 Dec 08 11:17 AM Keith R. Alexandra CEO - Beauty Nov 30 '23 Option Exercise 94.26 6,575 619,764 10,787 Dec 04 02:32 PM Keith R. Alexandra CEO - Beauty Nov 30 '23 Sale 153.47 6,575 1,009,065 5,620 Dec 04 02:32 PM Keith R. Alexandra CEO - Beauty Nov 14 '23 Option Exercise 98.55 19,661 1,937,592 44,099 Nov 16 10:48 AM Keith R. Alexandra CEO - Beauty Nov 14 '23 Option Exercise 78.52 4,122 323,659 9,707 Nov 16 10:48 AM Keith R. Alexandra CEO - Beauty Nov 14 '23 Sale 153.47 19,661 3,017,374 24,438 Nov 16 10:48 AM Keith R. Alexandra CEO - Beauty Nov 14 '23 Sale 153.47 4,122 632,621 5,585 Nov 16 10:48 AM Schulten Andre Chief Financial Officer Nov 06 '23 Option Exercise 82.46 40,298 3,323,106 58,663 Nov 07 12:29 PM Schulten Andre Chief Financial Officer Nov 06 '23 Sale 150.61 40,298 6,069,241 36,460 Nov 07 12:29 PM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer Oct 27 '23 Option Exercise 78.66 7,946 625,032 20,665 Oct 30 11:18 AM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer Oct 27 '23 Sale 147.09 7,946 1,168,741 12,719 Oct 30 11:18 AM Keith R. Alexandra CEO - Beauty Oct 24 '23 Sale 150.00 1,868 280,200 24,438 Oct 25 10:31 AM Whaley Susan Street Chief Legal Officer & Secy Oct 24 '23 Sale 150.00 693 103,950 11,742 Oct 25 10:29 AM Keith R. Alexandra CEO - Beauty Oct 24 '23 Sale 150.00 412 61,800 5,585 Oct 25 10:31 AM Janzaruk Matthew W. SVP - Chief Accounting Officer Oct 20 '23 Sale 148.52 188 27,922 626 Oct 23 10:39 AM Purushothaman Balaji Chief Human Resources Officer Oct 03 '23 Sale 145.15 1,517 220,193 11,584 Oct 04 03:53 PM Moeller Jon R Chairman, President and CEO Oct 02 '23 Sale 144.97 2,769 401,428 247,376 Oct 03 04:09 PM Keith R. Alexandra CEO - Beauty Oct 02 '23 Sale 144.97 1,413 204,846 26,306 Oct 03 04:12 PM Whaley Susan Street Chief Legal Officer & Secy Oct 02 '23 Sale 144.97 575 83,359 7,498 Oct 03 04:11 PM Keith R. Alexandra CEO - Beauty Oct 02 '23 Sale 144.97 313 45,376 5,997 Oct 03 04:12 PM Janzaruk Matthew W. SVP - Chief Accounting Officer Oct 02 '23 Sale 144.97 165 23,920 814 Oct 03 02:01 PM Jejurikar Shailesh Chief Operating Officer Aug 30 '23 Sale 154.13 11,522 1,775,926 10,135 Aug 31 03:20 PM Coombe Gary A CEO - Grooming Aug 30 '23 Sale 154.00 10,094 1,554,476 36,896 Aug 31 03:19 PM Keith R. Alexandra CEO - Beauty Aug 30 '23 Sale 153.90 5,309 817,057 27,719 Aug 31 03:18 PM Purushothaman Balaji Chief Human Resources Officer Aug 25 '23 Sale 153.35 986 151,203 13,101 Aug 28 09:41 AM Keith R. Alexandra CEO - Beauty Aug 24 '23 Sale 154.00 5,310 817,743 33,028 Aug 25 12:26 PM Whaley Susan Street Chief Legal Officer & Secy Aug 24 '23 Sale 154.49 884 136,570 8,073 Aug 25 12:24 PM Keith R. Alexandra CEO - Beauty Aug 23 '23 Sale 152.82 781 119,352 6,310 Aug 24 09:41 AM Coombe Gary A CEO - Grooming Aug 18 '23 Sale 151.58 8,609 1,304,952 46,990 Aug 21 11:13 AM Moeller Jon R Chairman, President and CEO Aug 17 '23 Sale 152.85 19,822 3,029,715 250,145 Aug 18 05:01 PM Keith R. Alexandra CEO - Beauty Aug 17 '23 Sale 152.85 9,063 1,385,244 38,338 Aug 21 10:49 AM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Aug 17 '23 Sale 152.85 8,258 1,262,203 11,121 Aug 21 10:41 AM Jejurikar Shailesh Chief Operating Officer Aug 17 '23 Sale 152.85 7,871 1,203,052 21,657 Aug 18 04:59 PM Pritchard Marc S. Chief Brand Officer Aug 17 '23 Sale 152.85 7,185 1,098,199 163,277 Aug 21 10:40 AM Davis Jennifer L. CEO - Health Care Aug 17 '23 Sale 152.85 5,761 880,546 47,149 Aug 21 10:58 AM Raman Sundar G. CEO-Fabric & Home Care Aug 17 '23 Sale 152.85 5,736 876,725 19,037 Aug 21 10:47 AM Purushothaman Balaji Chief Human Resources Officer Aug 17 '23 Sale 152.85 826 126,251 14,087 Aug 21 10:50 AM Schulten Andre Chief Financial Officer Aug 17 '23 Sale 152.85 806 123,194 28,373 Aug 18 04:57 PM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer Aug 17 '23 Sale 152.85 789 120,596 12,683 Aug 21 10:51 AM Keith R. Alexandra CEO - Beauty Aug 17 '23 Sale 152.85 668 102,101 7,091 Aug 21 10:49 AM Whaley Susan Street Chief Legal Officer & Secy Aug 17 '23 Sale 152.85 384 58,693 8,957 Aug 21 10:38 AM Moeller Jon R Chairman, President and CEO Aug 17 '23 Sale 152.85 110 16,813 35,422 Aug 18 05:01 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Aug 09 '23 Option Exercise 91.07 30,000 2,732,100 30,962 Aug 10 03:59 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Aug 09 '23 Sale 158.01 30,000 4,740,363 962 Aug 10 03:59 PM Purushothaman Balaji Chief Human Resources Officer Aug 03 '23 Option Exercise 85.13 12,629 1,075,107 25,680 Aug 07 01:11 PM Purushothaman Balaji Chief Human Resources Officer Aug 03 '23 Sale 157.19 12,629 1,985,091 13,051 Aug 07 01:11 PM Janzaruk Matthew W. SVP - Chief Accounting Officer Aug 01 '23 Option Exercise 84.08 33,022 2,776,341 14,375 Aug 02 10:53 AM Janzaruk Matthew W. SVP - Chief Accounting Officer Aug 01 '23 Sale 156.26 33,022 5,160,018 888 Aug 02 10:53 AM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Aug 01 '23 Sale 156.87 8,387 1,315,669 962 Aug 01 03:16 PM Jejurikar Shailesh Chief Operating Officer May 01 '23 Option Exercise 80.29 31,000 2,488,990 41,014 May 02 08:58 AM Jejurikar Shailesh Chief Operating Officer May 01 '23 Sale 156.03 31,000 4,836,930 10,014 May 02 08:58 AM Janzaruk Matthew W. SVP - Chief Accounting Officer Apr 26 '23 Option Exercise 82.16 13,422 1,102,805 8,152 Apr 27 01:01 PM Whaley Susan Street Chief Legal Officer & Secy Apr 26 '23 Option Exercise 113.23 2,631 297,908 12,829 Apr 28 12:11 PM Janzaruk Matthew W. SVP - Chief Accounting Officer Apr 26 '23 Sale 155.76 13,697 2,133,472 883 Apr 27 01:01 PM Whaley Susan Street Chief Legal Officer & Secy Apr 26 '23 Sale 155.47 4,852 754,340 7,977 Apr 28 12:11 PM Coombe Gary A CEO - Grooming Apr 25 '23 Option Exercise 85.13 14,337 1,220,509 51,136 Apr 26 02:41 PM Coombe Gary A CEO - Grooming Apr 25 '23 Sale 157.00 14,337 2,250,909 36,799 Apr 26 02:41 PM Davis Jennifer L. CEO - Health Care Apr 24 '23 Option Exercise 78.52 23,943 1,880,004 63,803 Apr 25 01:21 PM Schulten Andre Chief Financial Officer Apr 24 '23 Option Exercise 78.66 17,220 1,354,525 44,338 Apr 25 01:10 PM Purushothaman Balaji Chief Human Resources Officer Apr 24 '23 Option Exercise 85.13 12,300 1,047,099 25,301 Apr 25 01:08 PM Schulten Andre Chief Financial Officer Apr 24 '23 Sale 155.27 25,244 3,919,636 27,118 Apr 25 01:10 PM Davis Jennifer L. CEO - Health Care Apr 24 '23 Sale 155.27 23,943 3,717,630 39,860 Apr 25 01:21 PM Purushothaman Balaji Chief Human Resources Officer Apr 24 '23 Sale 156.33 12,300 1,922,869 13,001 Apr 25 01:08 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Apr 24 '23 Sale 156.84 8,000 1,254,720 9,343 Apr 24 03:06 PM Keith R. Alexandra CEO - Beauty Apr 24 '23 Sale 156.12 6,762 1,055,692 27,388 Apr 25 12:22 PM Keith R. Alexandra CEO - Beauty Apr 24 '23 Sale 155.27 1,507 233,992 6,046 Apr 25 12:22 PM
Index -
P/E 44.03
EPS (ttm) 13.26
Insider Own 0.24%
Shs Outstand 26.59M
Perf Week -0.25%
Market Cap 15.53B
Forward P/E 29.58
EPS next Y 19.74
Insider Trans -30.75%
Shs Float 26.52M
Perf Month 3.81%
Income 354.86M
PEG 2.33
EPS next Q 3.42
Inst Own 107.33%
Short Float 5.50%
Perf Quarter 29.31%
Sales 2.88B
P/S 5.39
EPS this Y 23.08%
Inst Trans 1.19%
Short Ratio 5.15
Perf Half Y 49.13%
Book/sh 73.32
P/B 7.97
EPS next Y 20.97%
ROA 14.46%
Short Interest 1.46M
Perf Year 114.60%
Cash/sh 11.14
P/C 52.43
EPS next 5Y 18.88%
ROE 20.16%
52W Range 244.69 - 628.34
Perf YTD 33.27%
Dividend Est. -
P/FCF 112.48
EPS past 5Y 27.13%
ROI 17.36%
52W High -7.05%
Beta 1.62
Dividend TTM -
Quick Ratio 2.01
Sales past 5Y 12.16%
Gross Margin 16.01%
52W Low 138.68%
ATR (14) 16.39
Dividend Ex-Date -
Current Ratio 2.01
EPS Y/Y TTM -1.21%
Oper. Margin 16.01%
RSI (14) 56.85
Volatility 2.37% 2.87%
Employees 14000
Debt/Eq 0.07
Sales Y/Y TTM 3.20%
Profit Margin 12.32%
Recom 2.06
Target Price 578.62
Option/Short Yes / Yes
LT Debt/Eq 0.05
EPS Q/Q 25.48%
Payout 0.00%
Rel Volume 0.90
Prev Close 580.46
Sales Surprise 0.76%
EPS Surprise 4.09%
Sales Q/Q 14.55%
Earnings Feb 02 BMO
Avg Volume 283.15K
Price 584.03
SMA20 -0.03%
SMA50 7.94%
SMA200 34.68%
Trades
Volume 129,517
Change 0.62%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-11-24 Initiated
JP Morgan
Overweight
$676
Feb-06-24 Downgrade
Stifel
Buy → Hold
$484 → $526
Nov-22-23 Initiated
BMO Capital Markets
Market Perform
$450
Nov-01-23 Upgrade
Stifel
Hold → Buy
$412 → $425
Oct-31-23 Upgrade
Susquehanna
Neutral → Positive
$450 → $420
Oct-30-23 Upgrade
Wolfe Research
Peer Perform → Outperform
$418
Jul-17-23 Initiated
Barclays
Overweight
$420
Jun-27-23 Upgrade
Evercore ISI
In-line → Outperform
Jun-27-23 Upgrade
BofA Securities
Neutral → Buy
$311 → $388
Jun-12-23 Initiated
Jefferies
Buy
$350
Apr-28-23 Upgrade
BofA Securities
Underperform → Neutral
Feb-13-23 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$188 → $230
Jan-30-23 Downgrade
Credit Suisse
Outperform → Neutral
$269 → $288
Jan-09-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$185
Dec-01-22 Downgrade
BofA Securities
Neutral → Underperform
$216 → $215
Nov-17-22 Downgrade
Wolfe Research
Outperform → Peer Perform
Aug-22-22 Downgrade
Evercore ISI
Outperform → In-line
$243
Jun-28-22 Initiated
Credit Suisse
Outperform
$234
May-23-22 Upgrade
UBS
Neutral → Buy
$213 → $240
Apr-08-22 Downgrade
BofA Securities
Buy → Neutral
$222
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Saia, Inc. operates as a transportation holding company. The firm through its wholly-owned subsidiaries provides regional and interregional less-than-truckload (LTL) services through a single integrated organization. The firm also offers other value-added services, including non-asset truckload, expedited and logistics services across North America. The company was founded by Louis Saia, Sr. in 1924 and is headquartered in Johns Creek, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
COL DOUGLAS L Executive VP, CFO & Secretary Feb 13 '24 Option Exercise 235.94 1,134 267,553 7,435 Feb 14 05:50 PM COL DOUGLAS L Executive VP, CFO & Secretary Feb 13 '24 Sale 557.75 1,812 1,010,638 5,623 Feb 14 05:50 PM RAMU RAYMOND R Exec. VP & Chief Customer Off. Feb 09 '24 Sale 565.83 1,943 1,099,412 4,447 Feb 12 04:31 PM SUGAR PATRICK D EVP Operations Feb 09 '24 Sale 549.62 1,431 786,505 7,442 Feb 12 04:34 PM EPPS DONNA E Director Feb 09 '24 Sale 565.14 400 226,056 1,583 Feb 12 04:50 PM ODELL RICHARD D Director Feb 06 '24 Option Exercise 100.20 10,000 1,002,000 15,989 Feb 08 05:45 PM Lal Rohit VP Information Technology, CIO Feb 06 '24 Option Exercise 69.29 3,230 223,818 11,352 Feb 07 07:15 PM ODELL RICHARD D Director Feb 06 '24 Sale 536.75 10,000 5,367,500 5,989 Feb 08 05:45 PM HOLZGREFE FREDERICK J III President & CEO Feb 06 '24 Sale 533.46 7,500 4,000,921 14,248 Feb 07 06:55 PM Lal Rohit VP Information Technology, CIO Feb 06 '24 Sale 536.55 2,870 1,539,912 8,482 Feb 07 07:15 PM COL DOUGLAS L Executive VP, CFO & Secretary Feb 06 '24 Sale 536.92 1,743 935,847 6,854 Feb 07 06:52 PM EISNOR DI-ANN Director Nov 08 '23 Sale 390.24 642 250,534 5,071 Nov 13 04:07 PM RAMU RAYMOND R Exec. VP & Chief Customer Off. Aug 07 '23 Option Exercise 224.98 2,040 458,964 5,663 Aug 09 04:17 PM RAMU RAYMOND R Exec. VP & Chief Customer Off. Aug 07 '23 Sale 421.75 2,040 860,374 3,623 Aug 09 04:17 PM SUGAR PATRICK D EVP Operations Aug 02 '23 Option Exercise 228.65 1,179 269,578 10,048 Aug 03 04:31 PM SUGAR PATRICK D EVP Operations Aug 02 '23 Sale 426.59 2,771 1,182,071 7,277 Aug 03 04:31 PM HOLZGREFE FREDERICK J III President & CEO Aug 01 '23 Option Exercise 222.53 5,996 1,334,271 19,961 Aug 02 05:02 PM COL DOUGLAS L Executive VP, CFO & Secretary Aug 01 '23 Option Exercise 277.86 516 143,376 7,099 Aug 02 04:45 PM HOLZGREFE FREDERICK J III President & CEO Aug 01 '23 Sale 425.79 6,996 2,978,828 12,965 Aug 02 05:02 PM COL DOUGLAS L Executive VP, CFO & Secretary Aug 01 '23 Sale 428.84 1,090 467,435 6,009 Aug 02 04:45 PM Ward Susan F Director May 24 '23 Sale 268.00 396 106,128 379 May 25 04:04 PM EPPS DONNA E Director May 09 '23 Sale 280.85 240 67,404 1,983 May 09 04:22 PM ODELL RICHARD D Director May 05 '23 Sale 293.90 2,500 734,750 5,989 May 09 04:24 PM
Index RUT
P/E 46.64
EPS (ttm) 1.23
Insider Own 1.59%
Shs Outstand 31.54M
Perf Week 3.35%
Market Cap 1.81B
Forward P/E 16.72
EPS next Y 3.43
Insider Trans -2.90%
Shs Float 31.04M
Perf Month 0.56%
Income 40.34M
PEG 1.87
EPS next Q 0.46
Inst Own 102.95%
Short Float 3.62%
Perf Quarter 7.11%
Sales 1.47B
P/S 1.23
EPS this Y 6.34%
Inst Trans -2.18%
Short Ratio 5.78
Perf Half Y 8.94%
Book/sh 20.44
P/B 2.81
EPS next Y 24.64%
ROA 3.26%
Short Interest 1.12M
Perf Year -1.25%
Cash/sh 4.75
P/C 12.09
EPS next 5Y 25.00%
ROE 6.13%
52W Range 38.21 - 66.54
Perf YTD 9.61%
Dividend Est. -
P/FCF 22.17
EPS past 5Y 1.05%
ROI 4.57%
52W High -13.75%
Beta 1.49
Dividend TTM -
Quick Ratio 1.48
Sales past 5Y 7.66%
Gross Margin 24.11%
52W Low 50.22%
ATR (14) 1.72
Dividend Ex-Date -
Current Ratio 2.12
EPS Y/Y TTM 67.81%
Oper. Margin 7.09%
RSI (14) 63.98
Volatility 3.07% 2.73%
Employees 14504
Debt/Eq 0.38
Sales Y/Y TTM 21.95%
Profit Margin 2.75%
Recom 2.43
Target Price 69.40
Option/Short Yes / Yes
LT Debt/Eq 0.37
EPS Q/Q 543.33%
Payout 0.00%
Rel Volume 0.33
Prev Close 56.88
Sales Surprise 2.30%
EPS Surprise 79.78%
Sales Q/Q 6.88%
Earnings Feb 21 BMO
Avg Volume 194.20K
Price 57.39
SMA20 3.51%
SMA50 9.38%
SMA200 7.72%
Trades
Volume 32,283
Change 0.90%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-04-23 Downgrade
Argus
Buy → Hold
Jul-11-23 Downgrade
Robert W. Baird
Outperform → Neutral
$73 → $65
Oct-27-21 Initiated
Seaport Research Partners
Buy
$105
Sep-22-21 Initiated
Robert W. Baird
Outperform
$94
Jul-30-21 Upgrade
Craig Hallum
Hold → Buy
$70 → $110
Jan-22-21 Downgrade
JP Morgan
Neutral → Underweight
$60
Dec-23-20 Downgrade
Barrington Research
Outperform → Underperform
May-11-20 Resumed
ROTH Capital
Buy
$44
Feb-21-20 Upgrade
Argus
Hold → Buy
$55
Dec-09-19 Resumed
ROTH Capital
Buy
Jul-29-19 Downgrade
Argus
Buy → Hold
Feb-21-19 Downgrade
Craig Hallum
Buy → Hold
$48 → $46
Dec-20-18 Initiated
CL King
Neutral
Oct-19-18 Downgrade
JP Morgan
Overweight → Neutral
Jun-26-18 Reiterated
Barrington Research
Outperform
$43 → $50
Feb-21-18 Upgrade
Craig Hallum
Hold → Buy
Jan-05-18 Initiated
Longbow
Underperform
$26
Jul-28-17 Reiterated
Barrington Research
Outperform
$47 → $43
May-01-17 Reiterated
Barrington Research
Outperform
$43 → $47
Mar-16-17 Upgrade
Argus
Hold → Buy
Show Previous Ratings
Mar-27-24 09:40AM
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Feb-21-24 07:10AM
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Aug-14-23 04:30PM
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(Thomson Reuters StreetEvents) +10.52%
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(Thomson Reuters StreetEvents)
Apr-27-23 07:15AM
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Dec-16-22 08:00AM
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Nov-02-22 07:15AM
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Oct-27-22 10:03AM
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Sep-16-22 08:00AM
Sep-04-22 09:36AM
Aug-09-22 08:37AM
Aug-02-22 07:15AM
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Jul-27-22 10:02AM
Jul-26-22 10:01AM
Jul-19-22 03:00PM
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06:00AM
Gentherm, Inc. engages in the designing, development, manufacturing, and marketing of heating, cooling, and ventilating devices. It operates through the Automotive and Medical segments. The Automotive segment designs, develops, produces, and sells automotive seat comfort systems, specialized automotive cable systems, and automotive and non-automotive thermal convenience products. The Medical segment includes global power technologies business, and research and development division. The company was founded by Lon E. Bell in 1991 and is headquartered in Northville, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Eyler Phillip President & CEO Mar 05 '24 Option Exercise 35.50 15,000 532,500 141,487 Mar 07 04:36 PM Eyler Phillip President & CEO Mar 05 '24 Sale 56.40 15,000 845,948 126,487 Mar 07 04:36 PM Stocker Thomas SVP, GM Glo Pneu Comf & BPS Sep 15 '23 Sale 56.81 3,000 170,430 8,950 Sep 19 04:20 PM Barkas Rafael SVP, Global Ops & Supply Chain Sep 15 '23 Sale 57.10 2,300 131,330 14,755 Sep 19 04:15 PM Kauffman Wayne S III SVP and General Counsel Aug 25 '23 Sale 59.86 2,605 155,935 13,195 Aug 28 04:01 PM Nicholas Breisacher Chief Accounting Officer Aug 02 '23 Sale 64.89 400 25,956 1,983 Aug 02 04:13 PM Runyon Barbara J SVP, CHRO & Corp Comm May 03 '23 Sale 59.85 3,748 224,319 22,236 May 04 04:36 PM
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