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| Index | DJIA S&P500 |
P/E | 28.70 |
EPS (ttm) | 1.28 |
Insider Own | 0.03% |
Shs Outstand | 5.38B |
Perf Week | -1.71% |
| Market Cap | 197.66B |
Forward P/E | 13.61 |
EPS next Y | 2.70 |
Insider Trans | -21.80% |
Shs Float | 5.33B |
Perf Month | -0.81% |
| Income | 7.38B |
PEG | 4.37 |
EPS next Q | 0.71 |
Inst Own | 55.59% |
Short Float | 1.34% |
Perf Quarter | 4.20% |
| Sales | 126.97B |
P/S | 1.56 |
EPS this Y | 88.05% |
Inst Trans | -3.66% |
Short Ratio | 2.87 |
Perf Half Y | 11.81% |
| Book/sh | 16.22 |
P/B | 2.27 |
EPS next Y | 7.57% |
ROA | 2.84% |
Target Price | 37.87 |
Perf Year | 14.70% |
| Cash/sh | 0.72 |
P/C | 51.01 |
EPS next 5Y | 6.57% |
ROE | 7.65% |
52W Range | 31.77 - 39.00 |
Perf YTD | 11.71% |
| Dividend | 1.80 |
P/FCF | 19.79 |
EPS past 5Y | -8.40% |
ROI | 3.21% |
52W High | -6.04% |
Beta | 0.53 |
| Dividend % | 4.90% |
Quick Ratio | - |
Sales past 5Y | 1.39% |
Gross Margin | 56.80% |
52W Low | 15.33% |
ATR | 0.50 |
| Employees | 242000 |
Current Ratio | 0.68 |
Sales Q/Q | -1.46% |
Oper. Margin | 10.11% |
RSI (14) | 43.04 |
Volatility | 1.20% 1.15% |
| Optionable | Yes |
Debt/Eq | 0.84 |
EPS Q/Q | 10.95% |
Profit Margin | 6.03% |
Rel Volume | 0.50 |
Prev Close | 36.74 |
| Shortable | Yes |
LT Debt/Eq | 0.80 |
Earnings | Apr 23 AMC |
Payout | 103.14% |
Avg Volume | 24.96M |
Price | 36.65 |
| Recom | 2.70 |
SMA20 | -1.69% |
SMA50 | -1.48% |
SMA200 | 3.81% |
Volume | 6,745,862 |
Change | -0.26% |
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 |
| 17-May-13 | Initiated |
Barclays |
Equal Weight |
$39 |
|
| 24-Apr-13 | Downgrade |
FBR Capital |
Outperform → Mkt Perform |
|
|
| 18-Dec-12 | Reiterated |
RBC Capital Mkts |
Outperform |
$37 → $36 |
|
| 15-Nov-12 | Initiated |
National Securities |
Neutral |
|
|
| 08-Nov-12 | Reiterated |
Hudson Square Research |
Hold |
$36 → $32 |
|
| 14-Sep-12 | Downgrade |
Stifel Nicolaus |
Buy → Hold |
|
|
| 13-Sep-12 | Downgrade |
Hudson Square Research |
Buy → Hold |
|
|
| 18-Jun-12 | Reiterated |
Hilliard Lyons |
Buy |
$33 → $37 |
|
| 14-May-12 | Reiterated |
Canaccord Genuity |
Buy |
$32 → $35 |
|
| 25-Apr-12 | Reiterated |
FBR Capital |
Outperform |
$34 → $36 |
|
| 25-Apr-12 | Reiterated |
Canaccord Genuity |
Hold |
$29 → $32 |
|
| 29-Mar-12 | Downgrade |
Robert W. Baird |
Outperform → Neutral |
$31 → $31 |
|
| 27-Mar-12 | Initiated |
Canaccord Genuity |
Hold |
$34 |
|
| 21-Dec-11 | Downgrade |
Argus |
Buy → Hold |
|
|
| 31-Aug-11 | Reiterated |
Hudson Square Research |
Buy |
$36 → $35 |
|
| 07-Jul-11 | Reiterated |
Oppenheimer |
Outperform |
$32 → $35 |
|
| 24-Jun-11 | Initiated |
Kaufman Bros |
Hold |
$31 |
|
| 01-Jun-11 | Upgrade |
Hudson Square Research |
Hold → Buy |
$33 → $36 |
|
| 28-Mar-11 | Upgrade |
Robert W. Baird |
Neutral → Outperform |
$30 → $34 |
|
| 21-Mar-11 | Upgrade |
HSBC Securities |
Neutral → Overweight |
$30 → $32 |
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| 24-May-13 12:31PM | Whats AT&Ts New Wireless Fee All About? at Wall St. Cheat Sheet |
| 11:59AM | Flagship LTE Smartphones a Sharp Area of Growth in the Semiconductor Space: Expert Analyst Ian Ing Discusses Where the Sector is Seeing the Strongest Demand Wall Street Transcript |
| 11:32AM | Did This Company Suggest Their Stock Is Too Expensive? at Motley Fool |
| 10:55AM | DISH Adds Fifth Bank for Sprint Deal Zacks |
| 10:33AM | Early Glance: Telecom companies AP |
| 09:47AM | [video] AT&T to Impose New 61-Cent Fee on Wireless Plans at MarketWatch |
| 09:37AM | Smart Ways Smartphone Makers Are Attracting Basic Phone Users TheStreet |
| 09:06AM | 4 Reasons the Run in This Stock Should Continue at Motley Fool |
| 08:57AM | Psst! Customers Are Still Buying Cellphones TheStreet |
| 08:51AM | Column: Three reasons why the golden age of dividends is dawning Reuters |
| 07:59AM | COLUMN-Three reasons why the golden age of dividends is dawning at Reuters |
| 07:00AM | Best Buy to Offer $50 Off Apple's iPhone Starting Sunday at AllThingsD |
| 05:57AM | FCC hopes to avoid 'end of world' for cell phones at CNNMoney.com |
| 02:17AM | PRESS DIGEST - Wall Street Journal - May 24 at Reuters |
| 23-May-13 09:03PM | 1 Way AT&T Still Beats Verizon Wireless at Motley Fool |
| 08:46PM | One (Bad) Week in the Life of a Wireless Customer at Forbes |
| 06:15PM | Sprint Acquires Handmark Inc. Zacks |
| 06:05PM | Final Glance: Telecom companies AP |
| 05:53PM | AT&T 3G/4G Combo Named Best for Speed and Value PR Newswire |
| 05:05PM | Facebook Says Home Smartphone App Will Get Features at Investor's Business Daily |
| 04:44PM | AT&T's new wireless fee may add a half-billion in yearly revenue, WSJ says at theflyonthewall.com |
| 04:28PM | 3 Telecom Stocks Seeing Action: Verizon Signs With J.Lo, California Approves Softbanks Sprint Bid, and AT&T Adds New Fees at Wall St. Cheat Sheet |
| 04:08PM | Goldman's Dividend Picks at Motley Fool |
| 04:00PM | Viacom Enhances Shareholders' Wealth Zacks |
| 02:50PM | Verizon Still in Neutral Lane Zacks |
| 02:49PM | [$$] AT&T Imposes New Monthly Wireless Fee at The Wall Street Journal |
| 02:26PM | HTC First's Trip to Europe on Hold as Facebook Works to Improve Its Home at AllThingsD |
| 02:20PM | Ignore The Buyout Talk, Can This Company Compete? at Motley Fool |
| 02:05PM | Novatel Wireless Remains Neutral Zacks |
| 01:47PM | Midday Glance: Telecom companies AP |
| 01:43PM | AT&T: Trading Below Its Intrinsic Value at Seeking Alpha |
| 12:49PM | A Bullish Case for AT&T at Motley Fool |
| 12:24PM | AT&T 4G LTE Takes Top Spot In Boston In 2013 PCWorld/TechHive Speed Tests PR Newswire |
| 12:11PM | Busting the Telecom Monopoly, With a 99-Cent App at CNBC |
| 10:46AM | Early Glance: Telecom companies AP |
| 10:07AM | AT&T 4G LTE Takes Top Spot In Washington, DC In 2013 PCWorld/TechHive Speed Tests PR Newswire |
| 10:04AM | AT&T 4G LTE Takes Top Spot In Philadelphia In 2013 PCWorld/TechHive Speed Tests PR Newswire |
| 09:16AM | Is Vodafone a Buy? at Wall St. Cheat Sheet |
| 09:04AM | Cisco and How Its Results Read Across the Tech Sector at Motley Fool |
| 09:00AM | New International Packages Deliver More Choice and Value PR Newswire |
| 08:29AM | SoftBank would add 'security director' to Sprint board Reuters |
| 07:59AM | AT&T 4G LTE Takes Top Spot in Ann Arbor in 2013 PCWorld/TechHive Speed Tests PR Newswire |
| 07:57AM | JLo's new gig: Verizon retailer at CNNMoney.com |
| 06:00AM | 'Mad Money' Lightning Round: I Like CVS Over Rite Aid at TheStreet |
| 12:00AM | SoftBank would appoint "security director" to Sprint board Reuters |
| 22-May-13 09:00PM | Stocks Fall on Fear That Cheap Money May End Soon at Motley Fool |
| 06:44PM | Lightning Round: Corning, Rite Aid & More at CNBC |
| 06:40PM | [video] Lightning Round at CNBC |
| 06:20PM | AT&T to Connect Republic Services Zacks |
| 06:08PM | Final Glance: Telecom companies AP |
| 05:35PM | Verizon to Boost Small Cell Network Zacks |
| 05:22PM | 3 Telecom Stocks Seeing Action: Use Vodafone to Play Verizon, AT&T Is Fastest, and Clearwire Gives Sprints Offer the Nod at Wall St. Cheat Sheet |
| 04:00PM | [video] JLo & Verizon Launch Viva Movil at CNBC |
| 03:49PM | Half Is More: Cricket Slams AT&T and Verizon at Wall St. Cheat Sheet |
| 03:20PM | DISH Network to Acquire More Airwave Zacks |
| 02:50PM | Viacom Remains Neutral Zacks |
| 02:37PM | Wal-Mart Celebrates Saluting Heroes Together and 2 Other Dow Movers to Watch at Wall St. Cheat Sheet |
| 02:31PM | Why CenturyLink Will Win With Data Center Solution at Seeking Alpha |
| 02:03PM | America Hates These Key Industries at Motley Fool |
| 01:18PM | Midday Glance: Telecom companies AP |
| 12:00PM | City of Albuquerque Transit Department Rolls Out New Text Messaging Service PR Newswire |
| 11:15AM | Analyst Moves: AZO, MDT, T at Forbes |
| 10:55AM | AT&T 4G LTE Available In Santa Cruz-Watsonville PR Newswire |
| 10:51AM | Early Glance: Telecom companies AP |
| 09:30AM | AT&T to Webcast Keynote by Jeff Weber at Nomura Conference on May 29 Business Wire |
| 08:53AM | AT&T 4G LTE Takes Top Spot In 2013 PCWorld/TechHive Speed Tests PR Newswire |
| 08:19AM | Even small business is bigger in Texas at Fortune |
| 08:19AM | Caterpillar launches insanely durable smartphone at CNNMoney.com |
| 07:50AM | The Morning Download: Senate Committee Raises H1-B Visa Cap at The Wall Street Journal |
| 07:08AM | Phone companies start selling subscriber data, WSJ reports theflyonthewall.com |
| 06:22AM | Duracell Breaks New Ground in Wireless Charging Market at CNBC |
| 06:02AM | On the Fly: Periodicals Wrap-Up at theflyonthewall.com |
| 06:00AM | AT&T Prepared To Keep Customers Connected During Hurricane Season PR Newswire |
| 12:30AM | AT&T 4G LTE Available In Outer Banks PR Newswire |
| 12:01AM | AT&T Remains Committed To The Jersey Shore PR Newswire |
| 12:01AM | AT&T 4G LTE Available In Ventura-Oxnard PR Newswire |
| 12:01AM | AT&T 4G LTE Available In Anderson PR Newswire |
| 21-May-13 09:01PM | What These Laggards Say About the Dow's Record Close at Motley Fool |
| 08:53PM | Army Tries a Reality Style for Recruitment at New York Times |
| 08:50PM | Final Glance: Telecom companies AP |
| 05:25PM | AT&T Will Soon Allow Customers to Hang Out at Wall St. Cheat Sheet |
| 04:49PM | [video] Keeping Your Cell Operating In Crisis at CNBC |
| 04:42PM | How Much Will I Need To Retire? at Seeking Alpha |
| 04:30PM | Softbank Softens Sprint Deal Terms Zacks |
| 04:10PM | Ergen Said to Offer $2 Billion for LightSquared Frequencies at Bloomberg |
| 04:10PM | Will Prepaid Phone Plans Replace the Old Subscription Model? at Wall St. Cheat Sheet |
| 03:47PM | AT&T Assists Victims Of Oklahoma Tornado PR Newswire |
| 02:49PM | [video] Wireless War's New Battlefield at CNBC |
| 02:31PM | 3 Telecom Stocks Seeing Action: The Verizon Buyout Saga Continues, Sprint Raises Clearwire Bid, and AT&T To Enable FaceTime at Wall St. Cheat Sheet |
| 01:32PM | Avoiding A Sweeney Todd Haircut: Part Three at Motley Fool |
| 01:28PM | A Supercharged Income ETF for Your Portfolio at Minyanville |
| 01:27PM | Is Apples Tim Cook-ed? Talking Numbers |
| 01:16PM | Midday Glance: Telecom companies AP |
| 01:04PM | NTAP, BIDU, VZ, T And GOOG, 5 Technology Stocks Pushing The Sector Lower at TheStreet |
| 12:36PM | Acting FCC Chair: Regulate With a Light Touch, but Touch When Necessary at AllThingsD |
| 12:23PM | American Tower International Unit Seen As A Boost at Investor's Business Daily |
| 12:05PM | Softbank's Son and His Sprint Puppet Hesse Blink, Raise Bid For Clearwire By Dimes at Forbes |
| 10:36AM | Early Glance: Telecom companies AP |
| 10:36AM | AT&T Enhances the Mobile Application Experience PR Newswire |
| 10:00AM | Little-Known Phone Brands Hope to Make a Name for Themselves in Vegas at AllThingsD |
|
 |
| AT&T Inc. provides telecommunications services to consumers, businesses, and other providers in the United States and internationally. The company operates in three segments: Wireless, Wireline, and Other. The Wireless segment offers various wireless voice and data communication services, including local wireless communications services, long-distance services, and roaming services. It also sells various handsets, wirelessly enabled computers, and personal computer wireless data cards through its owned stores, agents, or third-party retail stores; and accessories comprising carrying cases, hands-free devices, batteries, battery chargers, and other items to consumers, as well as to agents and third-party distributors. The Wireline segment provides data services, such as switched and dedicated transport, Internet access and network integration, U-verse services, and data equipment; businesses voice applications over IP-based networks; and digital subscriber lines, dial-up Internet access, private lines, managed Web-hosting services, packet services, enterprise networking services, and Wi-Fi services, as well as local, interstate, and international wholesale networking capacity to other service providers. This segment also offers voice services consisting of local and long-distance services for various business applications, which include sales, reservation centers, or customer service centers; and wholesale switched access service to other service providers. The Other segment provides application management, security services, integration services, customer premises equipment, outsourcing, government-related services, and satellite video services. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in November 2005. AT&T, Inc. was founded in 1983 and is based in Dallas, Texas. |
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| Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| Lee Lori M | Sr. Exec. VP - Home Solutions | May 07 | Option Exercise | 24.85 | 2,142 | 53,234 | 30,867 | May 08 03:28 PM | | Lee Lori M | Sr. Exec. VP - Home Solutions | May 07 | Sale | 37.42 | 2,142 | 80,154 | 28,725 | May 08 03:28 PM | | COUGHLIN CATHERINE M | Sr.EVP & Global Mktg. Officer | May 02 | Option Exercise | 25.58 | 1,342 | 34,323 | 1,344 | May 03 04:00 PM | | COUGHLIN CATHERINE M | Sr.EVP & Global Mktg. Officer | May 02 | Sale | 37.57 | 1,342 | 50,426 | 2 | May 03 04:00 PM | | STANKEY JOHN T | Group Pres. & Chief Strat Ofcr | Apr 29 | Option Exercise | 24.15 | 9,432 | 227,830 | 162,630 | Apr 29 05:00 PM | | STANKEY JOHN T | Group Pres. & Chief Strat Ofcr | Apr 29 | Sale | 37.25 | 9,432 | 351,342 | 153,198 | Apr 29 05:00 PM | | KELLY JAMES P | Director | Apr 26 | Option Exercise | 18.92 | 6,330 | 119,764 | 13,983 | Apr 29 04:56 PM | | ANDERSON REUBEN V | Director | Feb 21 | Option Exercise | 19.93 | 311 | 6,198 | 31,680 | Feb 22 05:24 PM | | WATTS DONALD W | Sr. Exec. VP and Gen. Counsel | Jan 31 | Option Exercise | 0.00 | 2,013 | 0 | 138,659 | Feb 04 05:21 PM | | STEPHENSON RANDALL L | Chairman, CEO and President | Jan 31 | Option Exercise | 0.00 | 7,632 | 0 | 76,652 | Feb 04 05:19 PM | | CICCONI JAMES W | SrEVP-Ext & Legis Affairs | Jan 31 | Option Exercise | 0.00 | 2,209 | 0 | 226,720 | Feb 04 05:03 PM | | BLASE WILLIAM A JR | Sr. Exec. VP-Human Resources | Jan 31 | Option Exercise | 0.00 | 1,551 | 0 | 118,343 | Feb 04 05:04 PM | | COUGHLIN CATHERINE M | Sr.EVP & Global Mktg. Officer | Jan 31 | Option Exercise | 0.00 | 1,425 | 0 | 16,499 | Feb 04 05:02 PM | | DE LA VEGA RAFAEL | Pres. & CEO, AT&T Mobility | Jan 31 | Option Exercise | 0.00 | 2,933 | 0 | 326,909 | Feb 04 05:01 PM | | Geisse Andrew M | CEO-AT&T Business Solutions | Jan 31 | Option Exercise | 0.00 | 1,118 | 0 | 37,322 | Feb 04 05:00 PM | | STANKEY JOHN T | Group Pres. & Chief Strat Ofcr | Jan 31 | Option Exercise | 0.00 | 2,642 | 0 | 184,514 | Feb 04 04:57 PM | | DE LA VEGA RAFAEL | Pres. & CEO, AT&T Mobility | Jan 29 | Option Exercise | 16.54 | 82,976 | 1,372,738 | 406,952 | Jan 30 04:54 PM | | WATTS DONALD W | Sr. Exec. VP and Gen. Counsel | Jan 28 | Option Exercise | 0.00 | 38,281 | 0 | 147,904 | Jan 30 05:16 PM | | STEPHENSON RANDALL L | Chairman, CEO and President | Jan 28 | Option Exercise | 0.00 | 122,021 | 0 | 122,021 | Jan 30 05:14 PM | | STEPHENS JOHN JOSEPH | Sr. Exec. VP and CFO | Jan 28 | Option Exercise | 0.00 | 7,440 | 0 | 7,440 | Jan 30 05:08 PM | | STANKEY JOHN T | Group Pres. & Chief Strat Ofcr | Jan 28 | Option Exercise | 0.00 | 41,631 | 0 | 194,829 | Jan 30 05:05 PM | | Lee Lori M | Exec. VP - Home Solutions | Jan 28 | Option Exercise | 0.00 | 4,992 | 0 | 33,717 | Jan 30 05:02 PM | | Geisse Andrew M | CEO-AT&T Business Solutions | Jan 28 | Option Exercise | 0.00 | 8,374 | 0 | 38,298 | Jan 30 04:59 PM | | Donovan John | Sr Ex VP - AT&T Tech & Net Ops | Jan 28 | Option Exercise | 0.00 | 12,970 | 0 | 51,270 | Jan 30 04:56 PM | | DE LA VEGA RAFAEL | Pres. & CEO, AT&T Mobility | Jan 28 | Option Exercise | 0.00 | 38,192 | 0 | 337,698 | Jan 30 04:54 PM | | COUGHLIN CATHERINE M | Sr.EVP & Global Mktg. Officer | Jan 28 | Option Exercise | 0.00 | 20,098 | 0 | 20,100 | Jan 30 04:50 PM | | CICCONI JAMES W | SrEVP-Ext & Legis Affairs | Jan 28 | Option Exercise | 0.00 | 32,467 | 0 | 235,311 | Jan 30 04:47 PM | | BLASE WILLIAM A JR | Sr. Exec. VP-Human Resources | Jan 28 | Option Exercise | 0.00 | 32,061 | 0 | 125,509 | Jan 30 04:45 PM | | ANDERSON REUBEN V | Director | Jan 02 | Option Exercise | 0.00 | 245 | 0 | 31,614 | Jan 03 05:06 PM | | ANDERSON REUBEN V | Director | Dec 31 | Option Exercise | 0.00 | 2,617 | 0 | 33,986 | Jan 03 05:06 PM | | BLANCHARD JAMES H | Director | Dec 31 | Option Exercise | 0.00 | 7,814 | 0 | 43,193 | Jan 03 05:05 PM | | STANKEY JOHN T | Group Pres. & Chief Strat Ofcr | Dec 19 | Option Exercise | 0.00 | 5,317 | 0 | 158,515 | Dec 20 12:54 PM | | BLANCHARD JAMES H | Director | Dec 07 | Option Exercise | 18.92 | 6,450 | 122,034 | 35,379 | Dec 10 04:46 PM | | ROSE MATTHEW K | Director | Nov 19 | Buy | 33.85 | 40,000 | 1,354,000 | 83,000 | Nov 20 04:20 PM | | FORD SCOTT T | Director | Jul 30 | Buy | 37.43 | 55,000 | 2,058,650 | 55,000 | Jul 31 04:26 PM | | BLASE WILLIAM A JR | Sr. Exec. VP-Human Resources | Jul 27 | Option Exercise | 25.56 | 2,075 | 53,047 | 95,523 | Jul 30 04:29 PM | | BLASE WILLIAM A JR | Sr. Exec. VP-Human Resources | Jul 27 | Sale | 37.16 | 2,075 | 77,110 | 93,448 | Jul 30 04:29 PM | | STEPHENSON RANDALL L | Chairman, CEO and President | Jul 26 | Option Exercise | 24.71 | 271,954 | 6,720,524 | 1,161,141 | Jul 27 02:51 PM | | STEPHENSON RANDALL L | Chairman, CEO and President | May 30 | Option Exercise | 33.15 | 16,748 | 555,196 | 905,688 | May 31 04:18 PM | | WATTS DONALD W | Sr. Exec. VP and Gen. Counsel | May 30 | Option Exercise | 33.15 | 1,027 | 34,045 | 110,635 | May 31 04:12 PM | | COUGHLIN CATHERINE M | Sr.EVP & Global Mktg. Officer | May 25 | Option Exercise | 33.15 | 1,345 | 44,587 | 1,347 | May 29 05:48 PM | | STANKEY JOHN T | Group Pres. & Chief Strat Ofcr | May 25 | Option Exercise | 33.15 | 2,513 | 83,306 | 205,487 | May 29 05:44 PM |
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| Index | S&P 500 |
P/E | 21.08 |
EPS (ttm) | 3.31 |
Insider Own | 0.17% |
Shs Outstand | 705.47M |
Perf Week | -1.97% |
| Market Cap | 49.21B |
Forward P/E | 15.23 |
EPS next Y | 4.58 |
Insider Trans | 12.16% |
Shs Float | 703.67M |
Perf Month | -5.64% |
| Income | 2.07B |
PEG | 5.05 |
EPS next Q | 0.97 |
Inst Own | 53.56% |
Short Float | 0.97% |
Perf Quarter | 1.51% |
| Sales | 21.89B |
P/S | 2.25 |
EPS this Y | -21.50% |
Inst Trans | 1.27% |
Short Ratio | 2.41 |
Perf Half Y | 17.28% |
| Book/sh | 58.00 |
P/B | 1.20 |
EPS next Y | 5.53% |
ROA | 2.37% |
Target Price | 74.82 |
Perf Year | 13.76% |
| Cash/sh | 2.25 |
P/C | 31.07 |
EPS next 5Y | 4.17% |
ROE | 6.51% |
52W Range | 58.35 - 74.66 |
Perf YTD | 11.74% |
| Dividend | 3.06 |
P/FCF | - |
EPS past 5Y | -3.55% |
ROI | 2.59% |
52W High | -7.73% |
Beta | 0.31 |
| Dividend % | 4.39% |
Quick Ratio | 0.65 |
Sales past 5Y | 9.06% |
Gross Margin | 35.21% |
52W Low | 18.07% |
ATR | 1.02 |
| Employees | 27885 |
Current Ratio | 0.96 |
Sales Q/Q | 62.48% |
Oper. Margin | 17.57% |
RSI (14) | 31.49 |
Volatility | 1.62% 1.36% |
| Optionable | Yes |
Debt/Eq | 1.01 |
EPS Q/Q | 36.78% |
Profit Margin | 9.51% |
Rel Volume | 0.79 |
Prev Close | 69.76 |
| Shortable | Yes |
LT Debt/Eq | 0.89 |
Earnings | May 03 BMO |
Payout | 94.50% |
Avg Volume | 2.83M |
Price | 68.89 |
| Recom | 2.70 |
SMA20 | -4.62% |
SMA50 | -4.00% |
SMA200 | 4.61% |
Volume | 1,197,956 |
Change | -1.25% |
|
|
 |
| 17-Apr-13 | Reiterated |
Deutsche Bank |
Hold |
$69 → $74 |
|
| 16-Apr-13 | Upgrade |
RBC Capital Mkts |
Sector Perform → Outperform |
$74 → $78 |
|
| 04-Apr-13 | Downgrade |
Argus |
Buy → Hold |
|
|
| 15-Jan-13 | Upgrade |
UBS |
Neutral → Buy |
$65 → $70 |
|
| 18-Dec-12 | Upgrade |
Deutsche Bank |
Hold → Buy |
$68 → $69 |
|
| 06-Dec-12 | Reiterated |
FBR Capital |
Mkt Perform |
$63 → $66.50 |
|
| 03-Dec-12 | Upgrade |
Barclays |
Equal Weight → Overweight |
$68 → $69 |
|
| 21-Nov-12 | Reiterated |
FBR Capital |
Mkt Perform |
$66 → $63 |
|
| 01-Oct-12 | Upgrade |
Argus |
Hold → Buy |
$72 |
|
| 11-Jul-12 | Downgrade |
UBS |
Buy → Neutral |
$75 → $68 |
|
| 24-May-12 | Upgrade |
UBS |
Neutral → Buy |
$22 → $24 |
|
| 09-Dec-11 | Upgrade |
FBR Capital |
Underperform → Mkt Perform |
|
|
| 11-Jan-11 | Downgrade |
RBC Capital Mkts |
Outperform → Sector Perform |
$21 → $19 |
|
| 12-Oct-10 | Reiterated |
Deutsche Bank |
Hold |
$16.50 → $17 |
|
| 10-Sep-10 | Reiterated |
Oppenheimer |
Perform |
$17 → $18 |
|
| 23-Mar-10 | Initiated |
FBR Capital |
Underperform |
|
|
| 17-Feb-10 | Reiterated |
RBC Capital Mkts |
Outperform |
$20 → $19 |
|
| 26-Jan-10 | Initiated |
Sun Trust Rbsn Humphrey |
Neutral |
|
|
| 02-Dec-09 | Initiated |
Deutsche Bank |
Hold |
$16.50 |
|
| 10-Aug-09 | Downgrade |
Oppenheimer |
Outperform → Perform |
$16 |
|
|
 |
| 24-May-13 10:33AM | Early Glance: Utilities companies AP |
| 23-May-13 06:05PM | Final Glance: Utilities companies AP |
| 01:47PM | Midday Glance: Utilities companies AP |
| 10:46AM | Early Glance: Utilities companies AP |
| 07:07AM | Stock Market News for May 23, 2013 Zacks |
| 22-May-13 07:54PM | U.S. Power Grid Vulnerable to Enemy Attack, Lawmakers Say at Bloomberg |
| 06:10PM | Final Glance: Utilities companies AP |
| 02:00PM | Duke Energy mosquito control program in its 90th year PR Newswire |
| 01:18PM | Midday Glance: Utilities companies AP |
| 01:00PM | NRC to inspect Duke North Carolina Harris nuclear reactor at Reuters |
| 12:51PM | NRC discussing safety assessment of SC nuke plant AP |
| 12:02PM | Feds open special inspection into NC nuke plant AP |
| 11:56AM | US opens inspection into shuttered nuke plant AP |
| 11:10AM | NC agency seeks injunction in coal ash case AP |
| 10:51AM | Early Glance: Utilities companies AP |
| 09:59AM | Feds open inspection into shuttered NC nuke plant AP |
| 08:06AM | Fire That Mutual Fund That Confiscates Your Wealth: How To Rescue Your Retirement at Seeking Alpha |
| 05:17AM | Dangers Of Utility Investing: An Unappreciated Risk Is Growing Bigger Every Day at Seeking Alpha |
| 21-May-13 08:50PM | Final Glance: Utilities companies AP |
| 03:56PM | Should You Follow Gabelli In Terms Of Utility Sector Buys And Sells? at Seeking Alpha |
| 01:16PM | Midday Glance: Utilities companies AP |
| 10:36AM | Early Glance: Utilities companies AP |
| 20-May-13 06:06PM | Final Glance: Utilities companies AP |
| 01:17PM | Midday Glance: Utilities companies AP |
| 11:25AM | U.S. Nuclear Output Rises To 10-Week High as Reactors Start at Bloomberg |
| 10:32AM | Early Glance: Utilities companies AP |
| 10:17AM | Land This Bargain Energy Stock With 4.3% Yield Even Cheaper Than Director Forsgren Did at Forbes |
| 10:09AM | U.S. Supreme Court declines to hear Alaska climate change case at Reuters |
| 09:11AM | DUKE ENERGY CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits EDGAR Online |
| 19-May-13 10:30AM | 1 Energy Policy Everyone Can Support at Motley Fool |
| 10:03AM | Invest in Solutions for a Warming World at Motley Fool |
| 18-May-13 02:45PM | Google Offers a Suggestion to the Utility Industry at Motley Fool |
| 01:30PM | Will Uranium Costs Kill Nuclear? at Motley Fool |
| 17-May-13 06:03PM | Final Glance: Utilities companies AP |
| 04:36PM | Correction: Nuclear Plant Shutdown-NC story AP |
| 04:33PM | Duke Energy is prepared for hurricane season PR Newswire |
| 01:33PM | Midday Glance: Utilities companies AP |
| 10:25AM | Early Glance: Utilities companies AP |
| 09:21AM | 3 Energy Giants For Attractive Dividends at Seeking Alpha |
| 16-May-13 06:08PM | NC nuclear plant shut down after crack discovered AP |
| 06:03PM | Final Glance: Utilities companies AP |
| 03:59PM | NC nuclear plant shut down after crack discovered AP |
| 02:32PM | Utility Investors Should Focus On ROIC, Not Dividend Yield - Part I: DJU Index's Best at Seeking Alpha |
| 01:29PM | Midday Glance: Utilities companies AP |
| 01:20PM | NC nuclear plant shut down after crack discovered AP |
| 10:56AM | U.S. Nuclear Output Drops as Duke North Carolina Reactor Shuts at Bloomberg |
| 10:35AM | Early Glance: Utilities companies AP |
| 10:30AM | DUKE ENERGY CORP Files SEC form 8-K, Other Events EDGAR Online |
| 10:04AM | Nike CFO Sells 33K Shares and 4 Insider Sales to Note at Wall St. Cheat Sheet |
| 09:08AM | Duke Energy a Top 25 Dividend Giant With 4.24% Yield (DUK) at Forbes |
| 15-May-13 06:02PM | Final Glance: Utilities companies AP |
| 05:41PM | Radioactive tritium found in leak at South Carolina nuclear plant at Reuters |
| 03:30PM | NiSource Boosts Dividend Rate Zacks |
| 01:27PM | Midday Glance: Utilities companies AP |
| 01:04PM | DUKE ENERGY CORP Financials EDGAR Online Financials |
| 12:43PM | Jim Cramer: Buy Dominion Resources, Duke Energy, and These 2 Solid Stocks at Wall St. Cheat Sheet |
| 11:13AM | Energy Storage: Continuing To Evolve at Forbes |
| 11:13AM | Energy Storage: Continuing to Evolve at Forbes |
| 10:24AM | Early Glance: Utilities companies AP |
| 10:02AM | U.S. Nuclear Ouput Gains on Great Plains Reactor Boost at Bloomberg |
| 09:12AM | Wind farms get pass on eagle deaths AP |
| 14-May-13 06:04PM | Final Glance: Utilities companies AP |
| 05:00PM | Better Buy: Atlantic Power or Exelon? at Motley Fool |
| 02:11PM | Midday Glance: Utilities companies AP |
| 01:06PM | US Mid-Atlantic/Midwest grid has enough power for summer -PJM at Reuters |
| 01:03PM | Today's Stocks Driving Success For The Utilities Sector at TheStreet |
| 11:45AM | Southern Co. Nuclear Plant Plan Upheld by Appeals Court at Bloomberg |
| 10:37AM | Early Glance: Utilities companies AP |
| 10:00AM | 5 Stocks Going Ex-Dividend Tomorrow: JNY, WAB, MUR, DUK, CVX at TheStreet |
| 09:53AM | Duke Energy Stock To Go Ex-dividend Tomorrow (DUK) at TheStreet |
| 09:11AM | Great Plains Boost Lifts U.S. Nuclear-Power Production at Bloomberg |
| 03:50AM | DUKE ENERGY CORP Files SEC form 8-K, Other Events EDGAR Online |
| 13-May-13 06:03PM | Final Glance: Utilities companies AP |
| 02:51PM | 7 High Yield Dividend Stocks To Avoid And Consider This Week at Seeking Alpha |
| 02:08PM | This Sector Looks Fully Valued at Motley Fool |
| 01:18PM | Midday Glance: Utilities companies AP |
| 12:56PM | Cash Dividend On The Way From Duke Energy at Forbes |
| 12:11PM | Duke Energy and Random-Chance Utility Investing at Motley Fool |
| 12:03PM | AES to shut or convert coal power plants in Indiana and Ohio at Reuters |
| 11:38AM | Who Benefits From a Better Battery? at Motley Fool |
| 10:23AM | Early Glance: Utilities companies AP |
| 08:57AM | 'Cauldron' of Bad Luck Derails Nuclear Power at CNBC |
| 12-May-13 07:00PM | Ted Turner Taking Coal Funds to Create Solar Odd Couple: Energy at Bloomberg |
| 11-May-13 02:25PM | Duke Energy Earnings Call Insights: CEO Selection Process and North Carolina Situation Wall St. Cheat Sheet |
| 01:14PM | 6 Dividend Stocks With Unique Sales Strategies at Motley Fool |
| 09:15AM | This Week in Utilities: Privatization Possibilities and the Most Powerful Wind Turbine Yet at Motley Fool |
| 10-May-13 06:02PM | Final Glance: Utilities companies AP |
| 02:45PM | Duke Energy Becomes #184 Most Shorted S&P 500 Component, Replacing McKesson at TheStreet |
| 02:38PM | 'Cauldron' of Bad Luck Derails Nuclear Power at CNBC |
| 01:20PM | Midday Glance: Utilities companies AP |
| 10:32AM | Early Glance: Utilities companies AP |
| 09-May-13 06:03PM | Final Glance: Utilities companies AP |
| 02:34PM | California's New Energy Crisis Centers On Nuclear Energy at Forbes |
| 01:21PM | Midday Glance: Utilities companies AP |
| 11:56AM | Is It Time to Buy Atlantic Power? Part Three at Motley Fool |
| 10:40AM | Early Glance: Utilities companies AP |
| 09:19AM | DUKE ENERGY CORP Files SEC form 10-Q, Quarterly Report EDGAR Online |
| 08:10AM | Should You Buy Exelon? at Motley Fool |
| 08-May-13 06:04PM | Final Glance: Utilities companies AP |
| 04:14PM | The Great Rotation is Out of Defensive ETFs at Barrons.com |
|
 |
| Duke Energy Corporation operates as an energy company in the United States and Latin America. The company operates in three segments: U.S. Franchised Electric and Gas, Commercial Power, and International Energy. The U.S. Franchised Electric and Gas segment generates, transmits, distributes, and sells electricity in various portions of North Carolina, Northern South Carolina, west central Florida, Northern Kentucky, and southwestern Ohio, as well as in central, north central, and Southern Indiana; and transports and sells natural gas in Southwestern Ohio and Northern Kentucky. This segment has a generation capacity of approximately 50,000 megawatts; supplies electric services to 7.2 million residential, general service, and industrial customers; provides regulated natural gas transmission and distribution services to 500,000 customers; and sells electricity to incorporated municipalities, electric cooperative utilities, and other load serving entities. It generates electricity through coal, oil, natural gas, nuclear fuel, and other fuels, as well as through hydroelectric sources. The Commercial Power segment owns, operates, and manages power plants, as well as engages in the wholesale marketing and procurement of electric power, fuel, and emission allowances related to plants. It is also involved in the retail of electricity to customers in southwest, west central, and Northern Ohio; and develops commercial transmission projects. This segment generates electricity primarily through coal, natural gas, and renewable energy sources. The International Energy segment operates and manages power generation facilities; and markets and sells electric power, natural gas, and natural gas liquids. This segment serves retail distributors, electric utilities, independent power producers, marketers, and industrial/commercial companies. Duke Energy Corporation was founded in 1916 and is headquartered in Charlotte, North Carolina. |
 |
| Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| Weber Jennifer L | Executive VP, Chf HR Officer | May 21 | Sale | 71.41 | 12,217 | 872,416 | 14,228 | May 23 04:10 PM | | JANSON JULIA S | EVP&Chf Lgl Ofr&CorpSecretary | May 16 | Sale | 71.54 | 1,569 | 112,254 | 19,778 | May 17 04:02 PM | | ROGERS JAMES E | President & CEO | May 15 | Option Exercise | 47.24 | 568,821 | 26,873,368 | 1,155,381 | May 17 04:05 PM | | Jamil Dhiaa M. | ExecVP&Pres,DukeEnergyNuclear | May 15 | Sale | 71.58 | 5,000 | 357,877 | 39,863 | May 17 04:03 PM | | JANSON JULIA S | EVP&Chf Lgl Ofr&CorpSecretary | May 14 | Option Exercise | 42.45 | 1,144 | 48,563 | 22,104 | May 15 04:43 PM | | FORSGREN JOHN H | Director | May 14 | Buy | 71.75 | 1,000 | 71,750 | 1,000 | May 16 04:53 PM | | Yates Lloyd M | Executive VP, Reg Utilities | May 14 | Sale | 72.44 | 7,000 | 507,105 | 53,524 | May 15 04:46 PM | | JANSON JULIA S | EVP&Chf Lgl Ofr&CorpSecretary | May 14 | Sale | 72.13 | 757 | 54,603 | 21,347 | May 15 04:43 PM | | Trent Keith | Executive VP & COO Reg Util | May 14 | Sale | 72.03 | 13,761 | 991,246 | 10,017 | May 15 04:32 PM | | MANLY MARC E | Executive VP & Pres, Comm Bus | May 14 | Sale | 72.50 | 9,393 | 680,993 | 29,143 | May 15 04:29 PM | | GOOD LYNN J | Executive Vice President & CFO | May 13 | Option Exercise | 46.50 | 8,112 | 377,204 | 65,935 | May 15 04:44 PM | | GOOD LYNN J | Executive Vice President & CFO | May 13 | Sale | 71.99 | 8,112 | 584,013 | 57,823 | May 15 04:44 PM | | Trent Keith | Executive VP & COO Reg Util | May 13 | Sale | 72.00 | 500 | 36,000 | 23,778 | May 15 04:32 PM | | MANLY MARC E | Executive VP & Pres, Comm Bus | May 13 | Sale | 71.95 | 9,000 | 647,550 | 38,536 | May 15 04:29 PM | | GOOD LYNN J | Executive Vice President & CFO | May 01 | Sale | 75.00 | 500 | 37,500 | 57,823 | May 03 04:03 PM | | GOOD LYNN J | Executive Vice President & CFO | Apr 01 | Sale | 72.56 | 500 | 36,280 | 58,323 | Apr 02 04:20 PM | | GOOD LYNN J | Executive Vice President & CFO | Mar 01 | Sale | 68.35 | 500 | 34,175 | 58,823 | Mar 05 03:26 PM | | ROGERS JAMES E | President & CEO | Feb 25 | Option Exercise | 69.11 | 111,956 | 7,737,279 | 782,106 | Feb 27 09:04 PM | | Trent Keith | Executive VP & COO Reg Util | Feb 25 | Option Exercise | 69.11 | 19,843 | 1,371,350 | 27,830 | Feb 27 08:51 PM | | Jamil Dhiaa M. | Executive VP & Chf Nuc Offr | Feb 25 | Option Exercise | 69.11 | 17,361 | 1,199,819 | 52,419 | Feb 27 08:45 PM | | YOUNG STEVEN K | VP, Chf Acctg Off & Controller | Feb 25 | Option Exercise | 69.11 | 5,947 | 410,997 | 31,276 | Feb 27 08:42 PM | | MANLY MARC E | Executive VP & Pres, Comm Bus | Feb 25 | Option Exercise | 69.11 | 23,810 | 1,645,509 | 53,232 | Feb 27 08:37 PM | | Weber Jennifer L | Executive VP, Chf HR Officer | Feb 25 | Option Exercise | 69.11 | 13,054 | 902,162 | 27,664 | Feb 27 08:32 PM | | Yates Lloyd M | Executive VP, Reg Utilities | Feb 25 | Option Exercise | 69.11 | 8,415 | 581,561 | 60,531 | Feb 27 08:27 PM | | GOOD LYNN J | Executive Vice President & CFO | Feb 01 | Sale | 68.98 | 500 | 34,490 | 42,593 | Feb 05 04:42 PM | | GOOD LYNN J | Executive Vice President & CFO | Jan 02 | Sale | 64.64 | 500 | 32,320 | 43,038 | Jan 03 04:39 PM | | RHODES JAMES T | Director | Dec 13 | Option Exercise | 0.00 | 1,333 | 0 | 11,378 | Dec 17 04:12 PM | | GRAY ANN MAYNARD | Director | Dec 07 | Option Exercise | 0.00 | 1,333 | 0 | 23,350 | Dec 10 04:03 PM | | GOOD LYNN J | Executive Vice President & CFO | Dec 03 | Sale | 64.05 | 500 | 32,025 | 43,538 | Dec 05 05:15 PM | | LYASH JEFFREY J | Executive VP, Energy Supply | Nov 20 | Sale | 60.79 | 6,117 | 371,834 | 12,857 | Nov 21 11:41 AM | | BERNHARDT GEORGE ALEXANDER SR | Director | Nov 14 | Sale | 60.95 | 3,431 | 209,133 | 666 | Nov 15 12:17 PM | | BERNHARDT GEORGE ALEXANDER SR | Director | Nov 13 | Option Exercise | 23.55 | 1,333 | 31,392 | 5,430 | Nov 15 12:17 PM | | BERNHARDT GEORGE ALEXANDER SR | Director | Nov 13 | Sale | 61.96 | 1,333 | 82,597 | 4,097 | Nov 15 12:17 PM | | GOOD LYNN J | Executive Vice President & CFO | Nov 01 | Sale | 65.64 | 500 | 32,820 | 44,038 | Nov 05 04:44 PM | | GOOD LYNN J | Executive Vice President & CFO | Oct 01 | Sale | 65.00 | 500 | 32,500 | 44,538 | Oct 02 04:40 PM | | GOOD LYNN J | Executive Vice President & CFO | Sep 04 | Sale | 64.73 | 500 | 32,365 | 44,882 | Sep 06 04:23 PM | | Yates Lloyd M | Executive VP, Customer Ops | Aug 30 | Sale | 64.91 | 5,000 | 324,558 | 52,116 | Sep 04 04:33 PM | | GOOD LYNN J | Executive Vice President & CFO | Aug 01 | Sale | 67.97 | 500 | 33,985 | 45,382 | Aug 02 03:32 PM | | GOOD LYNN J | Grp Exec & CFO | Jul 02 | Sale | 23.34 | 1,500 | 35,010 | 137,649 | Jul 03 03:06 PM | | De May Stephen G | SVP Investor Rels & Treasurer | Jun 08 | Option Exercise | 8.13 | 11,600 | 94,273 | 42,798 | Jun 12 11:36 AM | | De May Stephen G | SVP Investor Rels & Treasurer | Jun 08 | Sale | 23.00 | 11,600 | 266,800 | 31,207 | Jun 12 11:36 AM | | GOOD LYNN J | Grp Exec & CFO | Jun 01 | Sale | 21.89 | 1,500 | 32,835 | 139,149 | Jun 05 01:26 PM |
|
 |
|
|
 |
|
|
 |
|
|
| Index | S&P 500 |
P/E | 17.06 |
EPS (ttm) | 2.16 |
Insider Own | 0.16% |
Shs Outstand | 2.01B |
Perf Week | -0.86% |
| Market Cap | 74.04B |
Forward P/E | 14.34 |
EPS next Y | 2.57 |
Insider Trans | 4.22% |
Shs Float | 2.00B |
Perf Month | 3.74% |
| Income | 4.36B |
PEG | 2.28 |
EPS next Q | 0.63 |
Inst Own | 59.72% |
Short Float | 1.05% |
Perf Quarter | 5.71% |
| Sales | 24.50B |
P/S | 3.02 |
EPS this Y | 25.83% |
Inst Trans | -0.64% |
Short Ratio | 2.04 |
Perf Half Y | 15.22% |
| Book/sh | 1.77 |
P/B | 20.82 |
EPS next Y | 7.08% |
ROA | 11.85% |
Target Price | 37.17 |
Perf Year | 21.89% |
| Cash/sh | 1.88 |
P/C | 19.61 |
EPS next 5Y | 7.47% |
ROE | 119.81% |
52W Range | 29.22 - 37.61 |
Perf YTD | 18.75% |
| Dividend | 1.76 |
P/FCF | 257.08 |
EPS past 5Y | 6.80% |
ROI | 15.77% |
52W High | -1.95% |
Beta | 0.45 |
| Dividend % | 4.77% |
Quick Ratio | 0.56 |
Sales past 5Y | 5.69% |
Gross Margin | 40.96% |
52W Low | 26.19% |
ATR | 0.47 |
| Employees | 9100 |
Current Ratio | 0.75 |
Sales Q/Q | -2.11% |
Oper. Margin | 28.12% |
RSI (14) | 57.56 |
Volatility | 1.27% 1.25% |
| Optionable | Yes |
Debt/Eq | 3.89 |
EPS Q/Q | 17.75% |
Profit Margin | 17.85% |
Rel Volume | 0.54 |
Prev Close | 36.86 |
| Shortable | Yes |
LT Debt/Eq | 3.33 |
Earnings | Apr 25 BMO |
Payout | 80.25% |
Avg Volume | 10.35M |
Price | 36.88 |
| Recom | 2.20 |
SMA20 | 0.36% |
SMA50 | 3.70% |
SMA200 | 10.49% |
Volume | 2,989,693 |
Change | 0.04% |
|
|
 |
| 01-Feb-13 | Reiterated |
UBS |
Buy |
$36 → $38 |
|
| 10-Jan-13 | Upgrade |
Stifel Nicolaus |
Hold → Buy |
$36 |
|
| 19-Nov-12 | Upgrade |
UBS |
Neutral → Buy |
|
|
| 30-Jan-12 | Reiterated |
Barclays Capital |
Equal Weight |
$28 → $30 |
|
| 14-Dec-11 | Downgrade |
Stifel Nicolaus |
Buy → Hold |
|
|
| 06-Dec-11 | Initiated |
Deutsche Bank |
Buy |
$31 |
|
| 29-Jul-11 | Upgrade |
Stifel Nicolaus |
Hold → Buy |
$29 |
|
| 26-Apr-11 | Downgrade |
Argus |
Buy → Hold |
|
|
| 21-Oct-10 | Reiterated |
Barclays Capital |
Equal Weight |
$24 → $26 |
|
| 23-Sep-10 | Reiterated |
Barclays Capital |
Overweight |
$54 → $59 |
|
| 23-Sep-10 | Downgrade |
Stifel Nicolaus |
Buy → Hold |
|
|
| 22-Jul-10 | Reiterated |
Stifel Nicolaus |
Buy |
$22 → $23 |
|
| 22-Jul-10 | Reiterated |
Barclays Capital |
Equal Weight |
$22 → $24 |
|
| 21-Sep-09 | Downgrade |
Credit Suisse |
Outperform → Neutral |
$20 |
|
| 15-Dec-08 | Upgrade |
JP Morgan |
Neutral → Overweight |
|
|
| 25-Jun-08 | Initiated |
Citigroup |
Buy |
$24.50 |
|
| 16-Apr-08 | Downgrade |
JP Morgan |
Overweight → Neutral |
|
|
| 31-Mar-08 | Reiterated |
Stifel Nicolaus |
Buy |
$85 → $26 |
|
| 18-Mar-08 | Initiated |
UBS |
Buy |
|
|
| 13-Feb-08 | Initiated |
Stifel Nicolaus |
Buy |
$85 |
|
|
 |
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| 08:44AM | Occupy The NRA Outs Lobbyist and Corporate Clients at Bloomberg |
| 02:15AM | PRESS DIGEST - Wall Street Journal - April 26 at Reuters |
| 25-Apr-13 09:37PM | [$$] Altria to Enter E-Cigarette Market at The Wall Street Journal |
| 07:09PM | [$$] Altria to Enter E-Cigarette Market at The Wall Street Journal |
| 03:06PM | The Danger of Low Dividends at Motley Fool |
| 01:01PM | Altria Group Management Discusses Q1 2013 Results - Earnings Call Transcript Seeking Alpha |
| 12:39PM | Departing Baucus exemplifies Washingtons problems at MarketWatch |
| 11:19AM | Marlboro maker Altria to jump into e-cigarettes AP |
| 11:05AM | Altria Misses 1Q Earnings, Meets Sales Zacks |
|
 |
| Altria Group, Inc., through its subsidiaries, engages in the manufacture and sale of cigarettes, smokeless products, and wine in the United States and internationally. It offers cigarettes primarily under the Marlboro brand; smokeless tobacco products under the Copenhagen, Skoal, Red Seal, Husky, and Marlboro Snus brand names; cigars principally under the Black & Mild brand; and pipe tobacco. The company also produces and sells blended table wines under the Chateau Ste. Michelle and Columbia Crest names; and distributes Antinori and Villa Maria Estate wines, and Champagne Nicolas Feuillatte in the United States. In addition, it maintains a portfolio of leveraged and direct finance leases in aircraft, rail and surface transport, electric power, real estate, and manufacturing. The company sells its tobacco products primarily to wholesalers, including distributors; large retail organizations, such as chain stores; and the armed services. Altria Group, Inc. markets its wine products to restaurants, wholesale clubs, supermarkets, wine shops, and mass merchandisers. The company was founded in 1919 and is headquartered in Richmond, Virginia. |
 |
| Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| Quigley Brian W. | President & CEO, USSTC | May 13 | Sale | 36.94 | 1,235 | 45,625 | 26,945 | May 15 03:43 PM | | SURGNER W HILDEBRANDT JR | Corporate Secretary | Mar 06 | Sale | 34.24 | 5,000 | 171,210 | 26,613 | Mar 07 04:38 PM | | Keane Denise F. | EVP & General Counsel | Nov 26 | Sale | 33.26 | 31,775 | 1,056,951 | 359,523 | Nov 28 03:59 PM | | Willard Howard A. | Executive Vice President & CFO | Nov 01 | Sale | 31.93 | 37,500 | 1,197,514 | 227,595 | Nov 05 03:57 PM | | Sakkab Nabil Y | Director | Aug 10 | Sale | 35.00 | 5,000 | 175,000 | 20,923 | Aug 14 03:55 PM |
|
 |
|
|
 |
|
|
 |
|
|
| Index | - |
P/E | 11.79 |
EPS (ttm) | 2.38 |
Insider Own | 0.25% |
Shs Outstand | 396.45M |
Perf Week | -4.98% |
| Market Cap | 11.12B |
Forward P/E | 6.84 |
EPS next Y | 4.10 |
Insider Trans | 106.00% |
Shs Float | 389.18M |
Perf Month | -14.27% |
| Income | 854.00M |
PEG | 5.89 |
EPS next Q | 1.03 |
Inst Own | 42.85% |
Short Float | 1.38% |
Perf Quarter | -9.43% |
| Sales | 2.14B |
P/S | 5.19 |
EPS this Y | -17.02% |
Inst Trans | 19.21% |
Short Ratio | 0.69 |
Perf Half Y | -2.71% |
| Book/sh | 29.36 |
P/B | 0.96 |
EPS next Y | 8.18% |
ROA | 0.95% |
Target Price | 32.65 |
Perf Year | 2.30% |
| Cash/sh | 7.13 |
P/C | 3.94 |
EPS next 5Y | 2.00% |
ROE | 8.46% |
52W Range | 25.93 - 33.31 |
Perf YTD | 0.86% |
| Dividend | 5.00 |
P/FCF | - |
EPS past 5Y | 0.45% |
ROI | 4.72% |
52W High | -17.29% |
Beta | 0.40 |
| Dividend % | 17.83% |
Quick Ratio | - |
Sales past 5Y | - |
Gross Margin | 74.50% |
52W Low | 6.23% |
ATR | 0.77 |
| Employees | - |
Current Ratio | - |
Sales Q/Q | 6.42% |
Oper. Margin | 41.71% |
RSI (14) | 21.65 |
Volatility | 2.85% 2.43% |
| Optionable | Yes |
Debt/Eq | 5.87 |
EPS Q/Q | -75.97% |
Profit Margin | 40.45% |
Rel Volume | 1.17 |
Prev Close | 28.05 |
| Shortable | Yes |
LT Debt/Eq | 0.00 |
Earnings | May 02 AMC |
Payout | 202.25% |
Avg Volume | 7.73M |
Price | 27.55 |
| Recom | 2.20 |
SMA20 | -9.66% |
SMA50 | -12.83% |
SMA200 | -9.90% |
Volume | 4,889,389 |
Change | -1.78% |
|
|
 |
| 06-May-13 | Reiterated |
RBC Capital Mkts |
Outperform |
$36 → $34 |
|
| 03-May-13 | Reiterated |
Wunderlich |
Buy |
$36 → $33 |
|
| 03-May-13 | Reiterated |
Deutsche Bank |
Hold |
$31.50 → $29 |
|
| 11-Feb-13 | Reiterated |
Wunderlich |
Buy |
$34 → $36 |
|
| 08-Feb-13 | Reiterated |
Deutsche Bank |
Hold |
$33 → $31.50 |
|
| 07-Nov-12 | Reiterated |
Stifel Nicolaus |
Buy |
$34.50 → $35 |
|
| 31-Oct-12 | Upgrade |
Wunderlich |
Hold → Buy |
$30 → $34 |
|
| 15-Oct-12 | Reiterated |
Wunderlich |
Hold |
$37 → $30 |
|
| 18-Jul-12 | Downgrade |
Wunderlich |
Buy → Hold |
$34 → $34 |
|
| 22-Jun-12 | Initiated |
Maxim Group |
Buy |
$33.50 |
|
| 04-May-12 | Reiterated |
UBS |
Buy |
$29 → $31 |
|
| 12-Mar-12 | Upgrade |
JMP Securities |
Mkt Perform → Mkt Outperform |
$31 |
|
| 12-Jan-12 | Initiated |
Barclays Capital |
Overweight |
$30 |
|
| 10-Nov-11 | Initiated |
Compass Point |
Neutral |
$28 |
|
| 17-Oct-11 | Downgrade |
JMP Securities |
Mkt Outperform → Mkt Perform |
|
|
| 23-Sep-11 | Initiated |
UBS |
Buy |
$29 |
|
| 09-Feb-11 | Reiterated |
Deutsche Bank |
Hold |
$28 → $30 |
|
| 14-Jan-11 | Reiterated |
Wunderlich |
Buy |
$31 → $34 |
|
| 27-Oct-10 | Reiterated |
Wunderlich |
Buy |
$30 → $31 |
|
| 27-Oct-10 | Reiterated |
Deutsche Bank |
Hold |
$28 → $28.50 |
|
|
 |
| 24-May-13 12:37PM | In Insider Trading: Insiders at Emerald Oil and OPKO Health Make Buys, and Cubic Corporation Sees a Major Sale at Minyanville |
| 10:22AM | A Few Good Signs for mREITs at Motley Fool |
| 23-May-13 03:37PM | The Fed's Asset Purchases Continue to Hurt mREITs at Motley Fool |
| 02:29PM | American Capital Agency Management Presents at Barclays Americas Select Franchise Conference (Transcript) at Seeking Alpha |
| 12:46PM | Two mREITs To Buy, One To Avoid at Motley Fool |
| 10:31AM | Could Now Be a Good Time to Buy mREITs? at Motley Fool |
| 10:27AM | No Respite For Mortgage REITs, Which Fall Further Amid Global Selloff at Barrons.com |
| 09:58AM | American Capital Agency Stock Hits New 52-Week Low (AGNC) at TheStreet |
| 09:28AM | Agency Mortgage Bonds, Mortgage REITs Try To Stop Fed-Fueled Slide at Barrons.com |
| 09:06AM | Bernanke Speaks, These Stocks Soar at Motley Fool |
| 08:56AM | How Would The End Of The Fed's QE Affect Agency mREITs? at Seeking Alpha |
| 22-May-13 05:31PM | American Capital Adds to Global Investment Team and 2 More Heavily Traded Stocks to Follow at Wall St. Cheat Sheet |
| 03:30PM | 1 Stock Getting Hammered Today at Motley Fool |
| 02:08PM | Hybrid mREIT Diversifies Further at Motley Fool |
| 02:01PM | American Capital Energy & Infrastructure Expands Investment Team, Appoints Senior Advisors CNW Group |
| 09:21AM | 13.4% Dividend Payer Apollo Residential Mortgage's Market Leadership Makes It A Buy at Seeking Alpha |
| 21-May-13 06:28PM | 3 Residential REITs Yielding More Than 14% To Fight Future Inflation at Seeking Alpha |
| 03:34PM | Insiders Love These High Yielding Financial Stocks at Motley Fool |
| 10:55AM | Lew sees loosening of underwriting standards at MarketWatch |
| 08:21AM | Annaly: Overreaction To Fedspeak Could Be A Buying Opportunity at Seeking Alpha |
| 08:21AM | Annaly: Overreaction To 'Fed Speak' Could Be A Buying Opportunity at Seeking Alpha |
| 20-May-13 05:01PM | American Capital Agency Corp. (AGNC): Today's Featured Real Estate Laggard at TheStreet |
| 04:34PM | American Capital Agency Corp (AGNC) Shares Cross Below Book Value at Forbes |
| 04:07PM | AGNC Dividend Yield Pushes Above 17% at Forbes |
| 02:55PM | All About Book Value? How It's Affecting Your Mortgage REIT at Seeking Alpha |
| 02:37PM | Don't Panic: Survival Guide To Prospering With Mortgage REIT 12% Yields at Seeking Alpha |
| 01:04PM | 5 Real Estate Stocks Dragging The Industry Down at TheStreet |
| 11:10AM | For Mortgage REITs, Is QE3 Friend or Foe? at Motley Fool |
| 17-May-13 04:40PM | American Capital Fights Fed Exit Worry as Investors Flee at Bloomberg |
| 12:30PM | 4 Hold-Rated Dividend Stocks: AGNC, ARR, NS, ORI at TheStreet |
| 09:42AM | Finally, Mortgage REITs Catch a Break at Motley Fool |
| 08:51AM | Environment Getting Better For Mortgage REITs at Seeking Alpha |
| 12:31AM | Mortgage Lessons of the Past Are Quickly Forgotten in This ETF at Motley Fool |
| 12:00AM | American Capital Fights Fed Exit Worry as Investors Flee at Bloomberg |
| 16-May-13 03:24PM | 5 Stocks Beating the Market Today at Motley Fool |
| 03:00PM | U.S. Stock Options With Biggest Changes in Implied Volatility at Bloomberg |
| 11:02AM | REIT Battle: AGNC v NLY at Motley Fool |
| 11:00AM | American Capital Agency Corp. to Present at Barclays Capital Americas Select Franchise Conference PR Newswire |
| 10:40AM | REIT Battle: AGNC v NLY at Motley Fool |
| 08:58AM | Replace Agency Capital After Dismal Earnings? What I'm Doing With The Stock Now at Seeking Alpha |
| 15-May-13 07:00PM | REIT Battle: AGNC v NLY at Motley Fool |
| 03:17PM | American Capital Is Still A Very Attractive Investment at Seeking Alpha |
| 01:04PM | AMERICAN CAPITAL AGENCY CORP Financials EDGAR Online Financials |
| 10:40AM | iotum Announces Acquisition of Freeconference.Com to Expand Its Web-based Audio Conferencing Services CNW Group |
| 08:02AM | American Capital Agency Presents a Buying Opportunity at Motley Fool |
| 07:51AM | 5 Financial Stocks With Recent Large Insider Buying at Seeking Alpha |
| 14-May-13 05:27PM | See What These $15 Billion Managers Have Been Buying at Motley Fool |
| 12:56PM | Another Story of Compressed Spreads and Book Value, But the Outlook is Brighter at Motley Fool |
| 13-May-13 04:41PM | Trust and Custody Banks: Financial Winners at TheStreet |
| 04:01PM | Yahoo Buys Loki Studios and 2 More Heavily Traded Stocks to Follow at Wall St. Cheat Sheet |
| 03:21PM | After Dismal Earnings, 3 Hybrid REITs I Am Considering To Replace American Capital at Seeking Alpha |
| 03:21PM | After Dismal Earnings, 3 Hybrid REITs I Am Considering To Replace Agency Capital at Seeking Alpha |
| 02:52PM | Ask a Fool: The Future of mREITs at Motley Fool |
| 02:19PM | mREIT Funds Getting Whacked Again, Fed Worry Trade is Back at Barrons.com |
| 02:12PM | mREITS During Q1: More Bad News, But A Few Winners Emerge at Seeking Alpha |
| 01:54PM | Annaly Capital: Don't Be Fooled By The Super High Yield at Seeking Alpha |
| 01:10PM | Hybrid Mandate Gives This mREIT Better Upside at Motley Fool |
| 01:04PM | 5 Real Estate Stocks Dragging The Industry Down at TheStreet |
| 12:39PM | American Capital Agency Stock Falls On Unusually High Volume (AGNC) at TheStreet |
| 12:32PM | The Dark and Dangerous Side of mREITs at Motley Fool |
| 12:11PM | Mortgage REITs Fall As Fed Weighs Tapering Bond Purchases at Barrons.com |
| 12:00PM | American Capital Agency Corp. To Ring NASDAQ Opening Bell In Celebration Of Five Years As A Publicly Traded Company PR Newswire |
| 11:34AM | 10 Top Real Estate Dogs Run Down 14.3% To 24.4% Gains In April at Seeking Alpha |
| 10:00AM | American Capital Agency Corp. [AGNC] to Ring The NASDAQ Stock Market Opening Bell GlobeNewswire |
| 12-May-13 11:29AM | 1 Ominous Sign That Investors Are Getting Greedy at Motley Fool |
| 10:19AM | Bull or Bear: Is There Hope for mREITs? at Motley Fool |
| 11-May-13 09:45PM | Here's What This $37 Billion Money Manager Has Been Buying and Selling at Motley Fool |
| 10-May-13 05:01PM | American Capital Agency Corp. (AGNC): Today's Featured Real Estate Laggard at TheStreet |
| 04:02PM | Top 10th Percentile Ranked Dividend Stock AGNC Enters Oversold Territory at Forbes |
| 12:40PM | Forget About American Capital, Annaly Capital Is Still The Best Of Breed at Seeking Alpha |
| 11:00AM | American Capital Agency Corp. to Present at Wells Fargo Securities Specialty Finance Conference PR Newswire |
| 08:30AM | The Underappreciated Risk in Mortgage REITs at Motley Fool |
| 09-May-13 10:22AM | AMERICAN CAPITAL AGENCY CORP Files SEC form 10-Q, Quarterly Report EDGAR Online |
| 07:50AM | American Capital Agency Corp.'s Updated Dividend Sustainability Analysis (Through Q1 2013) at Seeking Alpha |
| 06:27AM | Ranking The Russell 1000 Stocks By Dividend And Earnings Yields at Seeking Alpha |
| 08-May-13 03:30PM | mREITs Well Positioned for FSOC Themes at Motley Fool |
| 03:00PM | American Capital Agency Corp. To Present At JMP Securities Research Conference PR Newswire |
| 11:34AM | Two Harbors mREIT Up 6% After Earnings Report at Barrons.com |
| 07-May-13 03:19PM | Buying These Agency Mortgage REITs Ahead Of The End Of QE3 May Be A Viable Strategy at Seeking Alpha |
| 01:03PM | VNO, GGP And AGNC, Pushing Real Estate Industry Downward at TheStreet |
| 11:30AM | 4 Hold-Rated Dividend Stocks at TheStreet |
| 10:44AM | 3 Stocks Near 52-Week Lows Worth Buying at Motley Fool |
| 07:19AM | Is American Capital Agency Undervalued? at Wall St. Cheat Sheet |
| 06-May-13 05:07PM | American Capital Agency: Not A Terrible Q1, But The Dividend Is Still Not Sustainable at Seeking Alpha |
| 04:28PM | Are You the Right Investor for U.S. Oil and Gas Royalty Trusts? In Depth Analysis of Expectations for Future Cash Flows Before an Investment Decision Is Required Wall Street Transcript |
| 01:10PM | Nomura Downgrades AGNC, CYS Mortgage REITs at Barrons.com |
| 12:25PM | Dismal 1Q Earnings at AGNC Zacks |
| 11:17AM | Analyst Moves: AGNC, HTWR, PCAR at Forbes |
| 10:14AM | Why American Capital Agency Is Ready to Rebound at Motley Fool |
| 10:06AM | Do Not Panic Out Of American Capital Agency at Seeking Alpha |
| 09:40AM | Has This Mortgage REIT Wunderkind Lost His Touch? at Motley Fool |
| 09:33AM | Mortgage REIT Funds in Focus; Jefferies Says Investors Underestimate mREIT Risks at Barrons.com |
| 09:02AM | AGNC Named Top 10 REIT at Dividend Channel With 16.31% Yield at Forbes |
| 08:25AM | American Capital Agency downgraded to Neutral from Buy at Nomura theflyonthewall.com |
| 04:54AM | The ABCs Of An mREIT And Its 15% Dividend Yield at Seeking Alpha |
| 12:15AM | Did 16.3% Dividend Payer American Capital Agency Corp.'s Hedging Fail In Q1? at Seeking Alpha |
| 12:05AM | American Capital Mortgage Investment Corp Posts The Worst Quarter In Its Short History at Seeking Alpha |
| 05-May-13 07:45PM | American Capital Agency's Unamortized Net Premium Prepayment Risk Finally Kicks In at Seeking Alpha |
| 04:38AM | Q1 Results For American Capital Agency Show Mortgage REIT Dangers at Seeking Alpha |
| 04-May-13 08:45AM | 10 Top Financial Dogs Track 7.5% To 22% Gains In April at Seeking Alpha |
|
 |
| American Capital Agency Corp. operates as a real estate investment trust (REIT). It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by government-sponsored entities or by the United States government agency. The company funds its investments primarily through short-term borrowings structured as repurchase agreements. It has elected to be taxed as a REIT under the Internal Revenue Code of 1986. As a REIT, the company would not be subject to federal income tax, provided it distributes at least 90% of its taxable income to its shareholders. American Capital Agency Corp. was founded in 2008 and is based in Bethesda, Maryland. |
 |
| Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| Kuehl Christopher | Senior VP | Apr 02 | Sale | 32.83 | 6,231 | 204,564 | 103,363 | Apr 03 04:13 PM | | WILKUS MALON | CEO | Feb 11 | Buy | 32.34 | 15,500 | 501,305 | 25,000 | Feb 13 05:11 PM | | Davis Morris A. | Director | Feb 11 | Sale | 32.44 | 2,000 | 64,880 | 6,500 | Feb 12 04:50 PM | | PURYEAR ALVIN N | Director | Dec 10 | Buy | 31.50 | 1,500 | 47,254 | 1,500 | Dec 11 04:00 PM | | WILKUS MALON | CEO | Dec 04 | Buy | 25.60 | 3,910 | 100,096 | 3,910 | Dec 13 02:31 PM | | Flax Samuel Allan | EVP and Sec. | Nov 13 | Buy | 29.75 | 2,000 | 59,492 | 4,950 | Nov 14 04:12 PM | | Flax Samuel Allan | EVP and Sec. | Nov 12 | Buy | 30.79 | 2,950 | 90,831 | 2,950 | Nov 14 04:12 PM | | Kuehl Christopher | Senior VP | Sep 04 | Sale | 34.89 | 1,216 | 42,426 | 35,267 | Sep 05 05:56 PM | | Kuehl Christopher | Senior VP | Aug 31 | Sale | 34.72 | 889 | 30,866 | 35,200 | Sep 04 04:05 PM | | Davis Morris A. | Director | Aug 10 | Sale | 33.91 | 500 | 16,955 | 5,500 | Aug 14 04:08 PM | | Kain Gary D | President and CIO | Aug 07 | Buy | 32.75 | 20,000 | 655,000 | 338,864 | Aug 08 02:21 PM | | Federico Peter J | SVP and Chief Risk Officer | Jun 12 | Sale | 33.08 | 379 | 12,537 | 33,361 | Jun 12 04:24 PM |
|
 |
|
|
 |
|
|
 |
|
|
| Index | S&P 500 |
P/E | 19.37 |
EPS (ttm) | 2.35 |
Insider Own | 0.02% |
Shs Outstand | 870.92M |
Perf Week | -1.68% |
| Market Cap | 39.64B |
Forward P/E | 15.86 |
EPS next Y | 2.87 |
Insider Trans | 171.38% |
Shs Float | 870.62M |
Perf Month | -4.21% |
| Income | 2.06B |
PEG | 3.87 |
EPS next Q | 0.69 |
Inst Own | 46.18% |
Short Float | 1.38% |
Perf Quarter | 2.82% |
| Sales | 16.83B |
P/S | 2.36 |
EPS this Y | 4.85% |
Inst Trans | 0.51% |
Short Ratio | 3.11 |
Perf Half Y | 9.63% |
| Book/sh | 20.72 |
P/B | 2.20 |
EPS next Y | 3.99% |
ROA | - |
Target Price | 47.96 |
Perf Year | 4.36% |
| Cash/sh | - |
P/C | - |
EPS next 5Y | 5.00% |
ROE | - |
52W Range | 40.86 - 48.22 |
Perf YTD | 8.67% |
| Dividend | 2.03 |
P/FCF | - |
EPS past 5Y | 3.25% |
ROI | - |
52W High | -6.57% |
Beta | 0.24 |
| Dividend % | 4.46% |
Quick Ratio | - |
Sales past 5Y | 1.50% |
Gross Margin | - |
52W Low | 10.27% |
ATR | 0.62 |
| Employees | 26439 |
Current Ratio | - |
Sales Q/Q | 8.13% |
Oper. Margin | 23.90% |
RSI (14) | 33.73 |
Volatility | 1.50% 1.22% |
| Optionable | Yes |
Debt/Eq | - |
EPS Q/Q | -77.81% |
Profit Margin | 12.64% |
Rel Volume | 0.79 |
Prev Close | 45.52 |
| Shortable | Yes |
LT Debt/Eq | - |
Earnings | Apr 24 BMO |
Payout | - |
Avg Volume | 3.87M |
Price | 45.05 |
| Recom | 2.90 |
SMA20 | -3.50% |
SMA50 | -3.24% |
SMA200 | 1.62% |
Volume | 1,642,425 |
Change | -1.03% |
|
|
 |
| 24-Apr-13 | Reiterated |
Barclays |
Equal Weight |
$46 → $51 |
|
| 17-Apr-13 | Reiterated |
Deutsche Bank |
Hold |
$45 → $48 |
|
| 31-Jan-13 | Reiterated |
Deutsche Bank |
Hold |
$46 → $45 |
|
| 31-Jan-13 | Reiterated |
Barclays |
Equal Weight |
$48 → $46 |
|
| 21-Nov-12 | Reiterated |
FBR Capital |
Mkt Perform |
$47 → $44.50 |
|
| 08-Nov-12 | Upgrade |
RBC Capital Mkts |
Sector Perform → Outperform |
$49 |
|
| 24-Jul-12 | Reiterated |
FBR Capital |
Mkt Perform |
$44 → $47 |
|
| 19-Jun-12 | Downgrade |
Hilliard Lyons |
Buy → Neutral |
|
|
| 13-Dec-11 | Downgrade |
Argus |
Buy → Hold |
|
|
| 27-Oct-11 | Reiterated |
Barclays Capital |
Equal Weight |
$42 → $44 |
|
| 02-Aug-11 | Upgrade |
Hilliard Lyons |
Neutral → Buy |
$43 |
|
| 24-Jun-11 | Initiated |
RBC Capital Mkts |
Sector Perform |
$43 |
|
| 20-Jan-11 | Reiterated |
Deutsche Bank |
Hold |
$37 → $39 |
|
| 12-Jan-11 | Reiterated |
Oppenheimer |
Perform |
$39 → $41 |
|
| 11-Jan-11 | Reiterated |
Deutsche Bank |
Buy |
$46 → $64 |
|
| 11-Jan-11 | Initiated |
RBC Capital Mkts |
Outperform |
$41 |
|
| 28-Oct-10 | Reiterated |
UBS |
Neutral |
$38 → $40 |
|
| 26-Oct-10 | Reiterated |
Barclays Capital |
Equal Weight |
$36 → $38 |
|
| 12-Oct-10 | Reiterated |
Deutsche Bank |
Hold |
$35 → $37 |
|
| 10-Sep-10 | Reiterated |
Oppenheimer |
Perform |
$36 → $39 |
|
|
 |
| 24-May-13 11:30AM | 5 Buy-Rated Dividend Stocks: HR, TAL, SO, EPB, PPL at TheStreet |
| 10:33AM | Early Glance: Utilities companies AP |
| 10:30AM | Georgia Power's lakes and recreation facilities offer activities for all this summer PR Newswire |
| 23-May-13 06:05PM | Final Glance: Utilities companies AP |
| 03:30PM | Georgia Power recognized for commitment to diversity by Hispanic Network Magazine PR Newswire |
| 01:47PM | Midday Glance: Utilities companies AP |
| 11:11AM | SO Crosses Below Key Moving Average Level at Forbes |
| 10:46AM | Early Glance: Utilities companies AP |
| 08:51AM | Southern Co. CEO defends Miss. power project AP |
| 07:07AM | Stock Market News for May 23, 2013 Zacks |
| 22-May-13 06:10PM | Final Glance: Utilities companies AP |
| 04:29PM | Snag This Cheap Energy Stock 4.4% Yielder Even Lower Than Director Smith Did at Forbes |
| 01:18PM | Midday Glance: Utilities companies AP |
| 10:59AM | Solar industry pushes for more use in Ga. AP |
| 10:51AM | Early Glance: Utilities companies AP |
| 21-May-13 08:50PM | Final Glance: Utilities companies AP |
| 06:22PM | Did Climate Change Cause the Moore Tornado? at Motley Fool |
| 05:59PM | A Few Near-Term Catalysts To Consider When It Comes To Southern Company at Seeking Alpha |
| 01:32PM | Avoiding A Sweeney Todd Haircut: Part Three at Motley Fool |
| 01:26PM | Solar industry pushes for more use in Ga. AP |
| 01:16PM | Midday Glance: Utilities companies AP |
| 10:36AM | Early Glance: Utilities companies AP |
| 10:00AM | Southern Company recognized as a top employer for military PR Newswire |
| 10:00AM | Southern Co Stock Buy Recommendation Reiterated (SO) at TheStreet |
| 20-May-13 07:09PM | Kemper overruns claim Miss. Power's president AP |
| 06:39PM | Southern Co replaces executives in wake of Kemper cost overrun at Reuters |
| 06:06PM | Final Glance: Utilities companies AP |
| 05:10PM | Can the Brits Beat Our Dividend Stocks? at Motley Fool |
| 03:30PM | Georgia Power adds suite of accessibility tools to GeorgiaPower.com PR Newswire |
| 02:13PM | Mississippi Power names Ed Holland as president AP |
| 01:17PM | Midday Glance: Utilities companies AP |
| 10:32AM | Early Glance: Utilities companies AP |
| 19-May-13 09:20PM | This Week in Utilities: Biomass Buys and LNG Exports at Motley Fool |
| 10:03AM | Invest in Solutions for a Warming World at Motley Fool |
| 18-May-13 01:30PM | Will Uranium Costs Kill Nuclear? at Motley Fool |
| 17-May-13 06:03PM | Final Glance: Utilities companies AP |
| 01:33PM | Midday Glance: Utilities companies AP |
| 01:04PM | SOUTHERN CO Financials EDGAR Online Financials |
| 10:25AM | Early Glance: Utilities companies AP |
| 12:00AM | Scaled-Back U.S. Fracking Rule Draws Qualified Praise at Bloomberg |
| 16-May-13 06:03PM | Final Glance: Utilities companies AP |
| 02:37PM | Senate Confirms MITs Moniz as Obamas Energy Secretary at Bloomberg |
| 02:23PM | Fracking on Federal Lands Said to Get Scaled-Back Rule Proposal at Bloomberg |
| 01:29PM | Midday Glance: Utilities companies AP |
| 12:40PM | Tennis With Evert, Baseball With Microsoft: D.C. Scene at Bloomberg |
| 10:35AM | Early Glance: Utilities companies AP |
| 15-May-13 06:02PM | Final Glance: Utilities companies AP |
| 01:27PM | Midday Glance: Utilities companies AP |
| 12:49PM | Cramer: Buy Aqua America, Radian, Regeneron, and These 2 Stocks at Wall St. Cheat Sheet |
| 11:26AM | Dynamic Utilities Portfolio -- Insider Buying Index Registering 11.2% at Forbes |
| 10:24AM | Early Glance: Utilities companies AP |
| 08:40AM | Southern Co. Arm Adds Capacity Zacks |
| 06:00AM | 'Mad Money' Lightning Round: Buy AOL Now at TheStreet |
| 14-May-13 06:40PM | [video] Lightning Round at CNBC |
| 06:37PM | Lightning Round: AOL, Pinnacle Foods & More at CNBC |
| 06:04PM | Final Glance: Utilities companies AP |
| 05:45PM | Southern Adds 53 MW of Biomass to Renewables Portfolio at Motley Fool |
| 02:14PM | Southern Company names Tom Wilson vice president and chief information security officer of Southern Company Services PR Newswire |
| 02:11PM | Midday Glance: Utilities companies AP |
| 01:47PM | Georgia Power adds new biomass capacity from Georgia's Piedmont Green Power PR Newswire |
| 01:03PM | Today's Stocks Driving Success For The Utilities Sector at TheStreet |
| 11:45AM | Southern Co. Nuclear Plant Plan Upheld by Appeals Court at Bloomberg |
| 10:37AM | Early Glance: Utilities companies AP |
| 13-May-13 06:03PM | Final Glance: Utilities companies AP |
| 02:08PM | This Sector Looks Fully Valued at Motley Fool |
| 01:18PM | Midday Glance: Utilities companies AP |
| 12:11PM | Duke Energy and Random-Chance Utility Investing at Motley Fool |
| 11:30AM | 5 Buy-Rated Dividend Stocks: ETR, MO, PEG, SO, HIW at TheStreet |
| 11:16AM | Ted Turner Taking Coal Funds to Create Solar Odd Couple: Energy at Bloomberg |
| 10:23AM | Early Glance: Utilities companies AP |
| 09:44AM | Ted Turner Forms Unlikely Solar Energy Partnership at Bloomberg |
| 09:37AM | It Is Time To Sell (Not So) High Yielding Bonds at Seeking Alpha |
| 12-May-13 07:00PM | Ted Turner Taking Coal Funds to Create Solar Odd Couple: Energy at Bloomberg |
| 10-May-13 06:02PM | Final Glance: Utilities companies AP |
| 01:20PM | Midday Glance: Utilities companies AP |
| 01:01PM | This Electric Utility Stock Is a Buy at Motley Fool |
| 10:32AM | Early Glance: Utilities companies AP |
| 10:26AM | Employees safely return Plant Farley unit 2 to service following planned refueling outage PR Newswire |
| 10:00AM | Southern Co Stock Buy Recommendation Reiterated (SO) at TheStreet |
| 07:32AM | SOUTHERN CO Files SEC form 10-Q, Quarterly Report EDGAR Online |
| 09-May-13 10:27PM | Superstorm Sandy Was Super Expensive for Con Edison at Forbes |
| 06:03PM | Final Glance: Utilities companies AP |
| 05:01PM | Southern Co (SO): Today's Featured Utilities Laggard at TheStreet |
| 01:21PM | Midday Glance: Utilities companies AP |
| 10:40AM | Early Glance: Utilities companies AP |
| 08:30AM | PSC begins review of Alabama Power rates AP |
| 08:10AM | Should You Buy Exelon? at Motley Fool |
| 08-May-13 06:04PM | Final Glance: Utilities companies AP |
| 04:14PM | The Great Rotation is Out of Defensive ETFs at Barrons.com |
| 04:12PM | Feds probe nuclear contractor over allegations AP |
| 03:05PM | Feds probe nuclear contractor over allegations AP |
| 01:32PM | 4 Utility Stocks More Profitable Than Industry Average at TheStreet |
| 01:28PM | Midday Glance: Utilities companies AP |
| 10:37AM | Early Glance: Utilities companies AP |
| 07-May-13 06:02PM | Final Glance: Utilities companies AP |
| 05:58PM | [video] Fast Money Final Trade at CNBC |
| 03:01PM | Midday Glance: Utilities companies AP |
| 01:38PM | Final Trade: Your First Move for Wednesday, May 8 at CNBC |
| 11:03AM | Obama's Central America Speech: A Hint For Granting LNG Exports To Non-FTA Countries? at Seeking Alpha |
| 10:32AM | Early Glance: Utilities companies AP |
|
 |
| The Southern Company, together with its subsidiaries, operates as a public electric utility company. The company is involved in the generation, transmission, and distribution of electricity through coal, nuclear, oil and gas, and hydro resources in the states of Alabama, Georgia, Florida, and Mississippi. It constructs, acquires, owns, and manages generation assets. As of December 31, 2012, the company owned and/or operated 33 hydroelectric generating stations, 32 fossil fuel generating stations, 3 nuclear generating stations, 13 combined cycle/cogeneration stations, 4 solar facilities, 1 landfill gas facility, and 1 biomass facility. The company also provides digital wireless communications services with various communication options, including push to talk, cellular service, text messaging, wireless Internet access, and wireless data; and wholesale fiber optic solutions to telecommunication providers in the Southeast under the Southern Telecom brand name. The company was founded in 1945 and is headquartered in Atlanta, Georgia. |
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| Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| SMITH WILLIAM G JR | Director | May 13 | Buy | 45.88 | 200 | 9,176 | 862 | May 13 01:45 PM | | SMITH WILLIAM G JR | Director | May 13 | Buy | 45.88 | 200 | 9,176 | 5,529 | May 13 01:45 PM | | BEATTIE ART P | Executive Vice President & CFO | Apr 05 | Option Exercise | 31.17 | 37,384 | 1,165,259 | 41,026 | Apr 08 10:18 AM | | BEATTIE ART P | Executive Vice President & CFO | Apr 05 | Sale | 47.01 | 37,384 | 1,757,497 | 3,642 | Apr 08 10:18 AM | | STORY SUSAN N | President & CEO, SCS | Mar 06 | Option Exercise | 32.78 | 67,687 | 2,218,912 | 49,699 | Mar 07 08:14 AM | | HINSON W RON | Comptroller | Mar 06 | Option Exercise | 31.17 | 11,197 | 349,010 | 14,444 | Mar 07 08:13 AM | | HINSON W RON | Comptroller | Mar 06 | Sale | 45.54 | 11,197 | 509,919 | 3,247 | Mar 07 08:13 AM | | STORY SUSAN N | President & CEO, SCS | Mar 06 | Sale | 45.36 | 67,687 | 3,070,248 | 8,370 | Mar 07 08:14 AM | | Crosswhite Mark A. | EVP & COO,Southern Co. | Mar 04 | Option Exercise | 35.32 | 39,075 | 1,380,054 | 26,417 | Mar 05 08:38 AM | | Crosswhite Mark A. | EVP & COO,Southern Co. | Mar 04 | Sale | 44.75 | 39,075 | 1,748,626 | 3,839 | Mar 05 08:38 AM | | BEATTIE ART P | Executive Vice President & CFO | Mar 01 | Option Exercise | 33.24 | 41,696 | 1,385,812 | 25,200 | Mar 05 08:39 AM | | BEATTIE ART P | Executive Vice President & CFO | Mar 01 | Sale | 44.80 | 41,696 | 1,868,160 | 3,642 | Mar 05 08:39 AM | | HINSON W RON | Comptroller | Nov 29 | Sale | 42.69 | 213 | 9,093 | 0 | Nov 29 03:38 PM | | WOOD E JENNER III | Director | Nov 16 | Buy | 42.30 | 1,000 | 42,299 | 3,000 | Nov 16 03:51 PM | | Connally Stan W | President & CEO, Gulf Power Co | Aug 14 | Option Exercise | 32.28 | 7,353 | 237,383 | 7,353 | Aug 14 05:07 PM | | Connally Stan W | President & CEO, Gulf Power Co | Aug 14 | Sale | 46.54 | 7,353 | 342,209 | 0 | Aug 14 05:07 PM | | STORY SUSAN N | President & CEO, SCS | Jul 27 | Option Exercise | 31.32 | 86,581 | 2,711,979 | 60,781 | Jul 30 10:03 AM | | STORY SUSAN N | President & CEO, SCS | Jul 27 | Sale | 48.43 | 86,581 | 4,193,040 | 558 | Jul 30 10:03 AM | | HOLLAND G EDISON | Executive VP & General Counsel | Jul 26 | Option Exercise | 31.17 | 75,000 | 2,337,750 | 75,189 | Jul 30 10:03 AM | | HOLLAND G EDISON | Executive VP & General Counsel | Jul 26 | Sale | 47.86 | 75,000 | 3,589,823 | 189 | Jul 30 10:03 AM | | WOMACK CHRISTOPHER C | EVP & Pres. External Affairs | Jun 07 | Option Exercise | 31.17 | 25,113 | 782,772 | 25,358 | Jun 08 09:05 AM | | WOMACK CHRISTOPHER C | EVP & Pres. External Affairs | Jun 07 | Sale | 47.16 | 25,113 | 1,184,319 | 245 | Jun 08 09:05 AM | | MCCRARY CHARLES D | President & CEO, APC | Jun 06 | Option Exercise | 32.73 | 179,165 | 5,864,000 | 100,481 | Jun 07 11:50 AM | | MCCRARY CHARLES D | President & CEO, APC | Jun 06 | Sale | 46.70 | 179,165 | 8,366,952 | 1,303 | Jun 07 11:50 AM | | HINSON W RON | Comptroller | May 31 | Option Exercise | 31.39 | 10,000 | 313,900 | 10,213 | Jun 20 11:49 AM | | TOPAZI ANTHONY J | Executive VP & COO | May 31 | Option Exercise | 31.32 | 84,768 | 2,655,124 | 62,483 | Jun 01 08:24 AM | | TOPAZI ANTHONY J | Executive VP & COO | May 31 | Sale | 46.00 | 84,768 | 3,899,328 | 3,824 | Jun 01 08:24 AM | | HINSON W RON | Comptroller | May 31 | Sale | 46.13 | 10,000 | 461,316 | 213 | Jun 20 11:49 AM | | TOPAZI ANTHONY J | Executive VP & COO | May 30 | Option Exercise | 31.39 | 40,617 | 1,274,968 | 44,441 | May 31 10:17 AM | | TOPAZI ANTHONY J | Executive VP & COO | May 30 | Sale | 46.00 | 40,617 | 1,868,492 | 3,824 | May 31 10:17 AM |
|
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|
| Index | S&P 500 |
P/E | 19.11 |
EPS (ttm) | 2.85 |
Insider Own | 0.19% |
Shs Outstand | 327.21M |
Perf Week | 2.23% |
| Market Cap | 17.82B |
Forward P/E | 14.37 |
EPS next Y | 3.79 |
Insider Trans | -99.15% |
Shs Float | 326.81M |
Perf Month | 4.53% |
| Income | 952.66M |
PEG | 1.22 |
EPS next Q | 0.71 |
Inst Own | 97.90% |
Short Float | 1.69% |
Perf Quarter | 18.29% |
| Sales | 16.02B |
P/S | 1.11 |
EPS this Y | 28.21% |
Inst Trans | 4.43% |
Short Ratio | 1.38 |
Perf Half Y | 14.41% |
| Book/sh | 15.24 |
P/B | 3.57 |
EPS next Y | 15.55% |
ROA | 9.50% |
Target Price | 57.75 |
Perf Year | 17.48% |
| Cash/sh | 0.43 |
P/C | 126.53 |
EPS next 5Y | 15.71% |
ROE | 19.72% |
52W Range | 39.73 - 56.04 |
Perf YTD | 23.50% |
| Dividend | - |
P/FCF | 31.83 |
EPS past 5Y | 60.54% |
ROI | 11.34% |
52W High | -3.13% |
Beta | 0.13 |
| Dividend % | - |
Quick Ratio | 0.16 |
Sales past 5Y | 11.03% |
Gross Margin | 31.74% |
52W Low | 36.63% |
ATR | 0.88 |
| Employees | 90500 |
Current Ratio | 1.54 |
Sales Q/Q | 0.54% |
Oper. Margin | 10.33% |
RSI (14) | 62.54 |
Volatility | 1.81% 1.49% |
| Optionable | Yes |
Debt/Eq | 0.56 |
EPS Q/Q | 13.45% |
Profit Margin | 5.95% |
Rel Volume | 0.31 |
Prev Close | 54.45 |
| Shortable | Yes |
LT Debt/Eq | 0.56 |
Earnings | Jun 03 |
Payout | 0.00% |
Avg Volume | 4.00M |
Price | 54.28 |
| Recom | 1.80 |
SMA20 | 2.17% |
SMA50 | 5.31% |
SMA200 | 11.45% |
Volume | 664,589 |
Change | -0.30% |
|
|
 |
| 26-Mar-13 | Reiterated |
MKM Partners |
Buy |
$56 → $62 |
|
| 26-Mar-13 | Reiterated |
FBR Capital |
Outperform |
$55 → $60 |
|
| 26-Mar-13 | Reiterated |
Barclays |
Overweight |
$52 → $58 |
|
| 09-Jan-13 | Downgrade |
RBC Capital Mkts |
Outperform → Sector Perform |
$54 → $49 |
|
| 12-Dec-12 | Reiterated |
MKM Partners |
Buy |
$61 → $56 |
|
| 12-Dec-12 | Reiterated |
FBR Capital |
Outperform |
$61 → $55 |
|
| 12-Dec-12 | Reiterated |
Barclays |
Overweight |
$58 → $52 |
|
| 24-Jul-12 | Reiterated |
FBR Capital |
Outperform |
$53 → $61 |
|
| 28-Jun-12 | Reiterated |
Avondale |
Mkt Outperform |
$52 → $60 |
|
| 23-Mar-12 | Upgrade |
MKM Partners |
Neutral → Buy |
$40 → $56 |
|
| 23-Mar-12 | Reiterated |
FBR Capital |
Outperform |
$50 → $53 |
|
| 23-Mar-12 | Reiterated |
Barclays |
Overweight |
$44 → $52 |
|
| 20-Mar-12 | Reiterated |
Avondale |
Mkt Outperform |
$47 → $52 |
|
| 06-Dec-11 | Reiterated |
RBC Capital Mkts |
Outperform |
$45 → $48 |
|
| 02-Dec-11 | Reiterated |
Avondale |
Mkt Outperform |
$41 → $47 |
|
| 03-Nov-11 | Downgrade |
BB&T Capital Mkts |
Buy → Hold |
|
|
| 06-Oct-11 | Reiterated |
Barclays Capital |
Overweight |
$40 → $44 |
|
| 31-Aug-11 | Reiterated |
Barclays Capital |
Overweight |
$38 → $41 |
|
| 31-Aug-11 | Reiterated |
Avondale |
Mkt Outperform |
$37 → $41 |
|
| 02-Jun-11 | Reiterated |
Barclays Capital |
Overweight |
$36 → $38 |
|
|
 |
| 24-May-13 11:35AM | Lone Pine Capital's 5 top picks at MarketWatch |
| 10:42AM | Five Stocks Insiders And Billionaire Ken Griffin Are Bullish On at Seeking Alpha |
| 23-May-13 01:03PM | Today's Stocks Driving Success For The Services Sector at TheStreet |
| 11:58AM | Dollar Stores Continue to Dominate at Motley Fool |
| 10:00AM | Dollar Tree raises full-year profit forecast after 1st-qtr beat at Reuters |
| 07:52AM | Dollar Tree profit rises 15 pct at Reuters |
| 12:01AM | KKR Said to Weigh Push for Saks-Neiman U.S. Retail Merger at Bloomberg |
| 22-May-13 07:15PM | The Key to Dollar Tree's Big Bounce at Motley Fool |
| 12:52PM | KKR Said to Weigh Investment in Saks, May Push for Merger at Bloomberg |
| 11:18AM | Move Over Target! Dollar Stores Are Taking Share: Schoenberger Breakout |
| 12:36AM | Dollar General: Spending Habits Will Keep Driving This Stock at Seeking Alpha |
| 21-May-13 05:44PM | AutoZone Leads Defensive Rally; Five Below Basing at Investor's Business Daily |
| 04:42PM | Billionaire Richard Chilton's Top Stock Picks at Seeking Alpha |
| 12:16PM | Lone Pine Capital 's Q1 trades at MarketWatch |
| 20-May-13 04:50PM | July Options Now Available For Dollar General at Forbes |
| 01:03PM | Dollar General Corporation Announces Upcoming Webcasts; Provides First Quarter Earnings Conference Call Information Business Wire |
| 08:00AM | Dollar General Literacy Foundation Awards Over $6 Million to More Than 725 Schools, Nonprofits and Literacy Organizations across the U.S. Business Wire |
| 16-May-13 09:36PM | Wal-Mart Continuing To Fight Economic Headwinds at Seeking Alpha |
| 11:01AM | [video] Cramer: Buy Wal-Mart Here at TheStreet |
| 10:23AM | [video] Wal-Mart Misses on Top and Bottom Line at CNBC |
| 08:39AM | Wal-Mart: A Business Slump At The World's Largest Retailer at Forbes |
| 15-May-13 08:07PM | [$$] Sector Is Same, But Pay Gap Is Big for Some CEOs at The Wall Street Journal |
| 07:22PM | [$$] Sector Is Same, But Pay Gap Is Big for Some CEOs at The Wall Street Journal |
| 05:25AM | Trading Wal-Mart Ahead Of Earnings at Seeking Alpha |
| 14-May-13 11:56AM | No warm sentiment ahead of Wal-Mart's earnings at MarketWatch |
| 09:26AM | Can Walmart Beat Dollar Stores On Their Own Turf? at Forbes |
| 08:00AM | Dollar General Hosts Nationwide Hiring Fair on Saturday, May 18 Business Wire |
| 13-May-13 10:59AM | Will Dollar General see more gains? optionMONSTER |
| 06:28AM | American Realty Capital Properties: Plenty Of Salsa, But Not Yet A SWAN at Seeking Alpha |
| 10-May-13 08:41AM | Forget Yen, Yuan Making Big Move at Seeking Alpha |
| 09-May-13 12:14PM | Wal-Mart Is So Good! When Will The Hype Ever End For Amazon? at Motley Fool |
| 08-May-13 04:08PM | 3D Systems Rallies To End Up Despite Stock Offering at Investor's Business Daily |
| 11:36AM | 3D Systems Joins Post-Earnings Stock Offering Trend at Investor's Business Daily |
| 07-May-13 06:31PM | 3D Systems Joins Post-Earnings Stock Offering Trend at Investor's Business Daily |
| 05:16PM | Wal-Mart Said to Focus on McMillon, Simon to Succeed CEO at Bloomberg |
| 12:58PM | 5 stocks Lone Pine Capital likes for the long term at MarketWatch |
| 06-May-13 05:00PM | Dollar General Corporation (DG): Today's Featured Retail Winner at TheStreet |
| 01:10PM | American Realty Capital Trust V Makes First Two Acquisitions PR Newswire |
| 01:03PM | 5 Stocks Improving Performance Of The Services Sector at TheStreet |
| 12:27PM | [video] Halftime Pops & Drops at CNBC |
| 10:57AM | Analyst Moves: AAPL, DG, UNH at Forbes |
| 09:26AM | Stock Upgrades: No Need for Intel to Have a Chip on Its Shoulder at Minyanville |
| 08:42AM | Analysts' Actions: ADT DG CLF HOG PCAR TheStreet |
| 02-May-13 08:58AM | The Mild Depression: Downwardly Mobile Profits at Motley Fool |
| 01-May-13 04:23PM | Wal-Marts Prices Beat Dollar General in Most Categories at Bloomberg |
| 11:03AM | In Insider Trading, Harbinger Increases Stake in Spectrum Brands; Family Dollar Sees Another Sale at Minyanville |
| 30-Apr-13 03:10PM | Dollar General Seeks to Hire 10,000 New Employees in May Business Wire |
| 11:43AM | Insider Alert: Big-Cap Stocks With Massive Insider Selling at Seeking Alpha |
| 11:10AM | Is Wal-Mart A Worthwhile Investment? at Wall St. Cheat Sheet |
| 29-Apr-13 05:01PM | Dollar General Corporation (DG): Today's Featured Retail Laggard at TheStreet |
| 01:04PM | KSS, HTZ, DG And WMT, Pushing Services Sector Downward at TheStreet |
| 10:00AM | Dollar General Corporation Stock Buy Recommendation Reiterated (DG) at TheStreet |
| 28-Apr-13 08:02AM | Family Dollar Treads Water While Retail Changes at Motley Fool |
| 25-Apr-13 04:13PM | New KKR payout policy buoys investors, profit tops view Reuters |
| 01:30PM | The S&P 500's Most Shorted Stocks at CNBC |
| 01:30PM | S&P's Most Shorted at CNBC |
| 12:18PM | UPDATE 1-New KKR payout policy buoys investors, profit tops view at Reuters |
| 11:17AM | Insiders Buy Shares at Fairway Group and Universal Display at Minyanville |
| 10:31AM | [$$] KKR Rides Stock-Market Surge at The Wall Street Journal |
| 10:09AM | [$$] KKR Rides Stock-Market Surge at The Wall Street Journal |
| 10:08AM | My Analysis On The Leading Dollar Stores at Motley Fool |
| 08:36AM | [$$] Broad Measure of KKR's Earnings Falls at The Wall Street Journal |
| 08:23AM | [$$] Broad Measure of KKR's Earnings Falls at The Wall Street Journal |
| 08:01AM | KKR's earnings drop on slower fund appreciation at Reuters |
| 06:06AM | A Niche That Can't Be Breached at Motley Fool |
| 23-Apr-13 02:35PM | This Stock Promises Quality Growth at Motley Fool |
| 11:34AM | Empty Shelves Equals Soft Sales at Motley Fool |
| 22-Apr-13 06:07PM | What Insider Selling Means for This Company at Motley Fool |
| 06:00PM | Cramer's 'Mad Money' Recap: Making Sense of Earnings Season at TheStreet |
| 20-Apr-13 02:49AM | 3 Risks to Consider When Investing in This Top Retail Play at Motley Fool |
| 02:47AM | Drinking at Breakfast-Why Not? at CNBC |
| 18-Apr-13 01:30PM | Family Dollar SWOT Analysis: Plenty of Opportunites at Motley Fool |
| 08:12AM | Is It Time to Sell This Stock? at Motley Fool |
| 08:05AM | Luxury Chains, Discounters Seen Leading Q1 Profits at Investor's Business Daily |
| 17-Apr-13 06:26PM | Strong Performance Today In Retail From Dollar General Corporation (DG) at TheStreet |
| 06:02PM | NYSE stocks posting largest percentage increases AP |
| 05:15PM | Today's 3 Best Stocks at Motley Fool |
| 11:20AM | Are Dollar Stores Scavengers or Targets? at Motley Fool |
| 08:53AM | 3 Reasons to Invest in This Leading Retail Play at Motley Fool |
| 16-Apr-13 10:24PM | 2 Stocks To Buy, 1 Stock To Sell, What's Next For The Market at Seeking Alpha |
| 01:52PM | Dont Put Your Dollar in This Stock at Motley Fool |
| 01:27PM | Dont Put Your Dollar in This Stock at Motley Fool |
| 01:04PM | Dont Put Your Dollar in This Stock at Motley Fool |
| 12:50PM | [$$] KKR Can Kick It Up a Notch at Barrons.com |
| 12:15PM | Dont Put Your Dollar in This Stock at Motley Fool |
| 11:40AM | 3 Risks that Family Dollar Investors Should Evaluate at Motley Fool |
| 10:00AM | Dollar General Corporation Stock Buy Recommendation Reiterated (DG) at TheStreet |
| 15-Apr-13 10:47AM | A Look at the Challenges Facing Discounters at Motley Fool |
| 10:00AM | Family Dollar Stores: The Prices Are Too High, and So Is the Stock Minyanville |
| 10:00AM | Family Dollar Stores: The Prices Are Too High, and So Is the Stock at Minyanville |
| 13-Apr-13 11:58AM | An Insider Thinks This Discount Retailers Shares Are Cheap at Motley Fool |
| 12-Apr-13 04:35PM | S&P raises ratings on Dollar General AP |
| 04:29PM | Dollar General, CNPC Lead $24 Billion of U.S. Bond Offerings at Bloomberg |
| 02:01PM | Is This Retail Stock a Great Opportunity? at Motley Fool |
| 01:46PM | 3 Reasons to Buy This Retailer at Motley Fool |
| 10:25AM | Dollar General, CNPC Lead $23 Billion of U.S. Company Bond Sales at Bloomberg |
| 11-Apr-13 11:05AM | U.S. insider stock sales send up red flag for investors at Reuters |
| 11:05AM | U.S. insider stock sales send up red flag for investors Reuters |
| 10:59AM | Insider Selling, Sluggish Economy And Dollar General at Seeking Alpha |
| 10:40AM | U.S. insider stock sales send up red flag for investors at Reuters |
|
 |
| Dollar General Corporation, a discount retailer, engages in the provision of various merchandise products in the United States. The company offers various consumable products, including paper and cleaning products, such as paper towels, bath tissue, paper dinnerware, trash and storage bags, laundry, and other home cleaning supplies; packaged food, comprising cereals, canned soups and vegetables, condiments, spices, sugar, and flour; perishables consisting of milk, eggs, bread, frozen meals, beer, and wine; snacks that include candies, cookies, crackers, salty snacks, and carbonated beverages; over-the-counter medicines and personal care products, such as soap, body wash, shampoo, dental hygiene and foot care products; and pet supplies and pet food products. It also provides seasonal products, including decorations, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive, and home office supplies; and home products comprising kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, bed, and bath soft goods. In addition, the company offers casual everyday apparel for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. As of March 1, 2013, it operated 10,557 stores primarily in the Southern, Southwestern, Midwestern, and Eastern United States. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee. |
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| Index | S&P 500 |
P/E | 15.21 |
EPS (ttm) | 1.96 |
Insider Own | 0.16% |
Shs Outstand | 497.24M |
Perf Week | -1.09% |
| Market Cap | 14.82B |
Forward P/E | 14.98 |
EPS next Y | 1.99 |
Insider Trans | 12.76% |
Shs Float | 496.62M |
Perf Month | -4.42% |
| Income | 958.02M |
PEG | 2.79 |
EPS next Q | 0.38 |
Inst Own | 65.92% |
Short Float | 1.33% |
Perf Quarter | 6.58% |
| Sales | 10.33B |
P/S | 1.43 |
EPS this Y | 7.84% |
Inst Trans | 2.85% |
Short Ratio | 2.19 |
Perf Half Y | 16.40% |
| Book/sh | 18.50 |
P/B | 1.61 |
EPS next Y | 4.74% |
ROA | 3.14% |
Target Price | 31.79 |
Perf Year | 13.39% |
| Cash/sh | 0.23 |
P/C | 131.22 |
EPS next 5Y | 5.46% |
ROE | 10.83% |
52W Range | 25.34 - 31.79 |
Perf YTD | 12.66% |
| Dividend | 1.08 |
P/FCF | - |
EPS past 5Y | 6.64% |
ROI | 3.50% |
52W High | -7.11% |
Beta | 0.31 |
| Dividend % | 3.62% |
Quick Ratio | 0.89 |
Sales past 5Y | 0.19% |
Gross Margin | 34.07% |
52W Low | 16.52% |
ATR | 0.45 |
| Employees | 11028 |
Current Ratio | 1.07 |
Sales Q/Q | 7.94% |
Oper. Margin | 18.36% |
RSI (14) | 37.60 |
Volatility | 1.63% 1.43% |
| Optionable | Yes |
Debt/Eq | 1.21 |
EPS Q/Q | 28.08% |
Profit Margin | 9.27% |
Rel Volume | 0.44 |
Prev Close | 29.81 |
| Shortable | Yes |
LT Debt/Eq | 1.16 |
Earnings | May 02 BMO |
Payout | 55.41% |
Avg Volume | 3.02M |
Price | 29.53 |
| Recom | 2.60 |
SMA20 | -3.65% |
SMA50 | -2.19% |
SMA200 | 5.71% |
Volume | 715,170 |
Change | -0.94% |
|
|
 |
| 24-Apr-13 | Reiterated |
Barclays |
Equal Weight |
$30 → $34 |
|
| 17-Apr-13 | Reiterated |
Deutsche Bank |
Hold |
$29 → $31 |
|
| 19-Jul-12 | Downgrade |
Argus |
Buy → Hold |
|
|
| 14-May-12 | Upgrade |
Robert W. Baird |
Neutral → Outperform |
$30 → $31 |
|
| 06-Oct-11 | Initiated |
Ticonderoga |
Buy |
$28 |
|
| 24-Jun-11 | Initiated |
RBC Capital Mkts |
Outperform |
$27 |
|
| 20-Jan-11 | Reiterated |
Deutsche Bank |
Hold |
$24 → $25 |
|
| 06-Jan-11 | Downgrade |
Robert W. Baird |
Outperform → Neutral |
$24 → $25 |
|
| 17-Dec-10 | Initiated |
DA Davidson |
Neutral |
$24 |
|
| 29-Oct-10 | Reiterated |
Barclays Capital |
Equal Weight |
$23 → $25 |
|
| 12-Oct-10 | Reiterated |
Deutsche Bank |
Hold |
$23 → $24 |
|
| 10-Sep-10 | Reiterated |
Oppenheimer |
Outperform |
$24 → $26 |
|
| 01-Jul-10 | Upgrade |
Robert W. Baird |
Neutral → Outperform |
$23 |
|
| 26-Jan-10 | Initiated |
Sun Trust Rbsn Humphrey |
Neutral |
|
|
| 05-Jan-10 | Downgrade |
Robert W. Baird |
Outperform → Neutral |
$22 → $23 |
|
| 02-Dec-09 | Initiated |
Deutsche Bank |
Hold |
$21 |
|
| 30-Jun-09 | Initiated |
Oppenheimer |
Outperform |
$21 |
|
| 13-Feb-09 | Initiated |
Wachovia |
Outperform |
|
|
| 05-Jan-09 | Reiterated |
Barclays Capital |
Equal Weight |
$18 → $19 |
|
| 26-Oct-07 | Reiterated |
Lehman Brothers |
Equal-weight |
$21 → $22 |
|
|
 |
| 24-May-13 11:41AM | 6 Confident And Secure Companies Boosting Dividends at Seeking Alpha |
| 23-May-13 03:40PM | POR to Return More to Shareholders Zacks |
| 22-May-13 04:40PM | Xcel Energy Inc. - Shareholder/Analyst Call at Seeking Alpha |
| 03:30PM | Xcel's Shareholders Get More Zacks |
| 01:39AM | InPlay: Xcel Energy increases common dividend 3.7% to $0.28 per share Briefing.com |
| 21-May-13 08:20PM | Xcel Energy Boosts Dividend 3.7% at Motley Fool |
| 07:03PM | Xcel Energy Inc. Board Increases Common Dividend 3.7 Percent, Declares Dividend on Common Stock and Announces Management Changes Business Wire |
| 10:41AM | Xcel Energy plans biomass demo project in Colorado AP |
| 20-May-13 01:44PM | July Options Now Available For Xcel Energy at Forbes |
| 11:11AM | Xcel Energy Subsidiary Northern States Power Co.-Minnesota Announces Debt Financing Business Wire |
| 14-May-13 09:48AM | 11.6% of IDU Holdings Seeing Recent Insider Buys at Forbes |
| 10-May-13 01:12PM | 3 Dividend Stocks Blown Higher by the Oil and Gas Boom at Motley Fool |
| 01:04PM | XCEL ENERGY INC Financials EDGAR Online Financials |
| 10:01AM | XCEL ENERGY INC Files SEC form 8-K, Regulation FD Disclosure EDGAR Online |
| 09-May-13 12:58PM | How to Make a Stable and Profitable Green Portfolio at Motley Fool |
| 11:30AM | Xcel Energy Announces Debt Financing Business Wire |
| 04:12AM | XCEL ENERGY INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits EDGAR Online |
| 08-May-13 12:37PM | Xcel Energy and NCAR power up renewable energy forecasts PR Newswire |
| 09:47AM | Stocks Market News for May 8, 2013 Zacks |
| 07-May-13 10:18AM | Fitch Rates Xcel Energy's $450MM Sr. Unsecured Notes 'BBB+'; Outlook Stable at Reuters |
| 06-May-13 10:06AM | U.S. Nuclear Output at 8-Week High on TVA, Xcel Boosts at Bloomberg |
| 07:00AM | Xcel Energy to Webcast Annual Shareholders Meeting Business Wire |
| 03-May-13 11:20AM | Pinnacle Beats Earnings by a Mile Zacks |
| 09:38AM | XCEL ENERGY INC Files SEC form 8-K, Regulation FD Disclosure EDGAR Online |
| 09:12AM | XCEL ENERGY INC Files SEC form 10-Q, Quarterly Report EDGAR Online |
| 08:15AM | Con Edison Earnings Barely Misses, View Kept Zacks |
| 02-May-13 10:13PM | Xcel Energy Earnings Call Nuggets: O&M Growth Rates, Return On Equity at Wall St. Cheat Sheet |
| 05:00PM | Buy These Companies As Clean Energy Spending Slows at Motley Fool |
| 04:08PM | UPDATE 1-Rare May snowstorm pounds Wisconsin, Minnesota at Reuters |
| 04:01PM | Xcel Energy Management Discusses Q1 2013 Results - Earnings Call Transcript at Seeking Alpha |
| 01:35PM | Xcel Beats Earnings and Sales Ests Zacks |
| 01-May-13 11:05AM | Xcel Energy Likely to Beat Earnings Zacks |
| 30-Apr-13 01:15PM | Forbes Earnings Preview: Xcel Energy at Forbes |
| 29-Apr-13 10:33AM | Xcel Energy Reaches New 52-Week High (XEL) at TheStreet |
| 07:00AM | Xcel Energy Presentation at AGA Financial Forum to Be Webcast Live Business Wire |
| 26-Apr-13 03:17PM | 14 cheap dividend stocks for a rich market at MarketWatch |
| 08:31AM | 14 cheap dividend stocks you can bank on at MarketWatch |
| 23-Apr-13 04:06PM | [$$] Power Sector Readies for New Emissions Rules at The Wall Street Journal |
| 03:51PM | [$$] Power Sector Readies for New Emissions Rules at The Wall Street Journal |
| 03:42PM | These Dividend Stocks Go Green for Earth Day at Motley Fool |
| 03:14PM | [$$] Power Sector Readies for New Emissions Rules at The Wall Street Journal |
| 22-Apr-13 04:02PM | Coal-Ash Recyclers Seen Aided in EPAs Water-Discharge Plan at Bloomberg |
| 03:14PM | Interest In Large-Cap Utilities Smacks Of Seasonality at Seeking Alpha |
| 01:56PM | Safe Dividend Paying Utility Stocks Part 2 at Motley Fool |
| 01:21PM | Coal-Ash Recyclers Seen Aided in U.S. EPA Water-Discharge Plan at Bloomberg |
| 01:06PM | Xcel Energy on track to surpass CO2 reduction goal by 2020 PR Newswire |
| 21-Apr-13 04:19AM | Boulder Battles for Control of Xcel Energy's Assets at Forbes |
| 19-Apr-13 04:13PM | Xcel Energy Stock Hits New 52-Week High (XEL) at TheStreet |
| 17-Apr-13 01:55PM | Xcel Energy to Redeem Notes Zacks |
| 16-Apr-13 12:32PM | China Has Become a Net Importer of This Commodity, and Australian Producers Benefit from Geographical Proximity: Coal Mining Continues Globally to Satisfy Emerging Market Demand Wall Street Transcript |
| 15-Apr-13 04:15PM | InPlay: Xcel Energy announces redemption of 7.60% junior subordinated notes, series due 2068 Briefing.com |
| 04:15PM | Xcel Energy Announces Redemption of 7.60% Junior Subordinated Notes, Series Due 2068 Business Wire |
| 10:32AM | XCEL ENERGY INC Files SEC form 8-K, Other Events EDGAR Online |
| 11-Apr-13 06:39PM | Xcel Energy No. 1 Wind Energy Provider PR Newswire |
| 10-Apr-13 02:19PM | Xcel Energy Stock Hits New 52-Week High (XEL) at TheStreet |
| 12:33PM | Xcel Energy Serves Legal Notice on Boulder Muncipalization Efforts PR Newswire |
| 09-Apr-13 02:12PM | Analyst Moves: CMP, XEL at Forbes |
| 08:33AM | Warren Buffett's Green Energy Profit at Motley Fool |
| 08-Apr-13 05:40PM | Xcel Energy to Remain Neutral Zacks |
| 10:26AM | XCEL ENERGY INC Files SEC form 8-K, Other Events EDGAR Online |
| 07-Apr-13 07:07AM | Are Utility CEO Pay Packages Fair Compared to Average Workers? at Forbes |
| 04-Apr-13 05:28PM | Xcel Energy Touches 52-Week High Zacks |
| 07:00AM | Xcel Energy 1st Quarter 2013 Earnings Conference Call Business Wire |
| 03-Apr-13 04:34PM | Colorado water users prepare for more drought AP |
| 03:05PM | Buffett Foot-to-Floor Plan Stalls at PacifiCorp Unit at Bloomberg |
| 01:47PM | Buffett Foot-to-Floor Plan Stalls at PacifiCorp Unit at Bloomberg |
| 01:44PM | Xcel Energy Reaches New 52-Week High (XEL) at TheStreet |
| 12:17PM | Utilities Xcel, Nextera Climb On Goldman Upgrades at Investor's Business Daily |
| 01-Apr-13 03:55PM | Solon looks to broaden market beyond Arizona at bizjournals.com |
| 02:01AM | XCEL ENERGY INC Files SEC form 8-K, Regulation FD Disclosure EDGAR Online |
| 28-Mar-13 03:58PM | Xcel Energy Modifies Rate Request Zacks |
| 27-Mar-13 03:13PM | Natural gas prices highest since 2011, capping a year of gains at bizjournals.com |
| 26-Mar-13 10:27AM | Xcel Energy Subsidiary Public Service Company of Colorado Announces Debt Financing Business Wire |
| 25-Mar-13 04:50PM | Xcel Energy reduces Minn. rate hike request AP |
| 04:10PM | Xcel Energy reduces request for rate increase in Minnesota theflyonthewall.com |
| 04:06PM | InPlay: Xcel Energy updates 2013 rate case, reduces request Briefing.com |
| 04:06PM | Xcel Energy Updates 2013 Rate Case, Reduces Request Business Wire |
| 08:31AM | XCEL ENERGY INC Files SEC form 8-K, Other Events EDGAR Online |
| 23-Mar-13 08:39AM | Utilities Aren't Just Blowing Smoke -- They are Generating Goodwill at Forbes |
| 22-Mar-13 10:01AM | XCEL ENERGY INC Files SEC form 8-K, Regulation FD Disclosure EDGAR Online |
| 21-Mar-13 10:00PM | Renewed Tax Credit Buoys Wind-Power Projects at New York Times |
| 09:59PM | Renewed Tax Credit Buoys Wind-Power Projects at New York Times |
| 20-Mar-13 11:52AM | Coal Plants Belching Out Less Mercury at Forbes |
| 19-Mar-13 09:43AM | XCEL ENERGY INC Files SEC form 8-K, Other Events EDGAR Online |
| 09:12AM | Amicus Therapeutics Director Buys 25K Shares and 4 Insider Trades to Note at Wall St. Cheat Sheet |
| 18-Mar-13 10:23AM | Xcel Energy Stock To Go Ex-dividend Tomorrow (XEL) at TheStreet |
| 10:00AM | 4 Stocks Going Ex-Dividend Tomorrow: TAXI, AL, TSS, XEL at TheStreet |
| 15-Mar-13 05:50PM | Xcel Energy seeks bids for new Colorado power plants at bizjournals.com |
| 10:17AM | Xcel Energy About To Put More Money In Your Pocket at Forbes |
| 13-Mar-13 10:34PM | Cities Weigh Taking Electricity Business From Private Utilities at New York Times |
| 05:01PM | XCEL ENERGY INC Files SEC form 8-K, Regulation FD Disclosure EDGAR Online |
| 11-Mar-13 11:46AM | 5 Rocket Stocks Getting Ready for Blastoff at TheStreet |
| 08-Mar-13 10:20AM | Xcel settlement offers $447,000 for north Denver AP |
| 06-Mar-13 04:53PM | Xcel Energy to Offer $400M Equities Zacks |
| 10:00AM | Fowke addresses House Energy and Power Subcommittee PR Newswire |
| 05-Mar-13 12:38PM | InPlay: Xcel Energy announces $400 mln at-the-market offering Briefing.com |
| 12:36PM | Xcel Energy Announces At-The-Market Offering Business Wire |
| 12:24PM | XCEL ENERGY INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits EDGAR Online |
| 09:00AM | XCEL ENERGY INC Files SEC form 8-K, Regulation FD Disclosure EDGAR Online |
| 04-Mar-13 05:02PM | Xcel Energy Now #237 Largest Company, Surpassing Parker Hannifin at Forbes |
|
 |
| Xcel Energy Inc., through its subsidiaries, engages in the generation, purchase, transmission, distribution, and sale of electricity in the United States. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity using coal, nuclear, natural gas, hydro, solar, biomass, oil, and wind energy sources. It is also involved in the purchase, transportation, distribution, and sale of natural gas. In addition, the company engages in developing and leasing natural gas pipelines, and storage and compression facilities; and investing in rental housing projects. It serves residential, commercial, and industrial customers, as well as public authorities in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. Xcel Energy Inc. was founded in 1909 and is based in Minneapolis, Minnesota. |
 |
| Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| OBRIEN RICHARD T | Director | Mar 15 | Buy | 29.09 | 2,000 | 58,176 | 2,000 | Mar 18 01:16 PM | | BOUDREAUX GAIL | Director | Feb 15 | Buy | 28.08 | 1,780 | 49,986 | 1,780 | Feb 19 09:36 AM | | WOLF TIMOTHY V | Director | Feb 01 | Buy | 27.98 | 4,000 | 111,920 | 4,000 | Feb 04 09:26 AM |
|
 |
|
|
 |
|
|
 |
|
|
| Index | S&P 500 |
P/E | 18.19 |
EPS (ttm) | 2.69 |
Insider Own | 0.12% |
Shs Outstand | 547.10M |
Perf Week | -0.29% |
| Market Cap | 26.77B |
Forward P/E | 14.39 |
EPS next Y | 3.40 |
Insider Trans | -85.93% |
Shs Float | 315.53M |
Perf Month | 6.32% |
| Income | 1.51B |
PEG | 2.39 |
EPS next Q | 0.83 |
Inst Own | 47.59% |
Short Float | 3.34% |
Perf Quarter | 10.38% |
| Sales | 8.25B |
P/S | 3.24 |
EPS this Y | -6.74% |
Inst Trans | -2.09% |
Short Ratio | 4.86 |
Perf Half Y | 18.82% |
| Book/sh | 9.35 |
P/B | 5.23 |
EPS next Y | 5.92% |
ROA | 9.03% |
Target Price | 47.00 |
Perf Year | 25.72% |
| Cash/sh | 5.08 |
P/C | 9.64 |
EPS next 5Y | 7.60% |
ROE | 27.09% |
52W Range | 38.03 - 50.01 |
Perf YTD | 19.69% |
| Dividend | 2.36 |
P/FCF | 405.60 |
EPS past 5Y | 0.21% |
ROI | 12.37% |
52W High | -2.06% |
Beta | 0.61 |
| Dividend % | 4.82% |
Quick Ratio | 0.96 |
Sales past 5Y | -1.65% |
Gross Margin | 51.28% |
52W Low | 28.78% |
ATR | 0.67 |
| Employees | 5000 |
Current Ratio | 1.21 |
Sales Q/Q | -2.59% |
Oper. Margin | 31.68% |
RSI (14) | 63.79 |
Volatility | 1.46% 1.26% |
| Optionable | Yes |
Debt/Eq | 0.99 |
EPS Q/Q | 96.34% |
Profit Margin | 18.29% |
Rel Volume | 0.43 |
Prev Close | 48.93 |
| Shortable | Yes |
LT Debt/Eq | 0.98 |
Earnings | Apr 23 BMO |
Payout | 87.55% |
Avg Volume | 2.17M |
Price | 48.98 |
| Recom | 2.90 |
SMA20 | 1.59% |
SMA50 | 6.32% |
SMA200 | 12.98% |
Volume | 504,973 |
Change | 0.10% |
|
|
 |
| 13-Feb-13 | Reiterated |
Barclays |
Equal Weight |
$45 → $46 |
|
| 05-Jan-12 | Downgrade |
UBS |
Buy → Neutral |
$42 |
|
| 06-Dec-11 | Initiated |
Deutsche Bank |
Hold |
$41 |
|
| 06-Jan-11 | Upgrade |
UBS |
Neutral → Buy |
$33 → $38 |
|
| 16-Nov-10 | Reiterated |
Barclays Capital |
Equal Weight |
$66 → $70 |
|
| 08-Nov-10 | Reiterated |
Barclays Capital |
Equal Weight |
$63 → $66 |
|
| 23-Jul-10 | Reiterated |
Barclays Capital |
Equal Weight |
$58 → $60 |
|
| 04-Dec-09 | Upgrade |
Citigroup |
Hold → Buy |
$52 → $59 |
|
| 13-Oct-09 | Downgrade |
Davenport |
Buy → Neutral |
|
|
| 22-Sep-09 | Initiated |
Stifel Nicolaus |
Hold |
|
|
| 21-Sep-09 | Reiterated |
Credit Suisse |
Neutral |
$45 → $52 |
|
| 30-Apr-09 | Downgrade |
UBS |
Buy → Neutral |
|
|
| 12-Feb-09 | Reiterated |
Deutsche Securities |
Buy |
$65 → $62 |
|
| 25-Jun-08 | Initiated |
Citigroup |
Hold |
$52.50 |
|
| 16-May-08 | Downgrade |
JP Morgan |
Neutral → Underweight |
|
|
| 12-May-08 | Reiterated |
Credit Suisse |
Neutral |
$67 → $61 |
|
| 01-May-08 | Downgrade |
Davenport |
Buy → Neutral |
|
|
| 04-Apr-08 | Reiterated |
Lehman Brothers |
Equal-weight |
$66 → $64 |
|
| 09-Jan-08 | Upgrade |
UBS |
Neutral → Buy |
|
|
| 26-Apr-07 | Upgrade |
JP Morgan |
Underweight → Neutral |
|
|
|
 |
| 22-May-13 10:55AM | Reynolds American Stock Hits New 52-Week High (RAI) at TheStreet |
| 09:10AM | Lorillard Enhances Shareholder Value Zacks |
| 12:31AM | The Worst 'Big 4' Tobacco Company Right Now at Seeking Alpha |
| 21-May-13 05:10PM | U.S. cigarette makers boost discounts as smokers turn away at Reuters |
| 03:38PM | If You Must Invest In Tobacco at Seeking Alpha |
| 11:30AM | 3 Buy-Rated Dividend Stocks: GOV, CIM, RAI at TheStreet |
| 11:07AM | 3 Tobacco Companies And Their Issues Ahead at Motley Fool |
| 10:56AM | Tobacco stocks lower after Minnesota proposes doubling cigarette tax at theflyonthewall.com |
| 16-May-13 09:30AM | Profit From Customer Loyalty With These 7 'Sin Stocks' StreetAuthority Network |
| 09:30AM | Profit From Customer Loyalty With These 7 'Sin Stocks' |
| 15-May-13 01:27PM | Altria, Lorillard Win Claims in Cigarette Trial at Bloomberg |
| 10:00AM | Reynolds American Inc Stock Buy Recommendation Reiterated (RAI) at TheStreet |
| 14-May-13 05:00PM | Reynolds American Inc (RAI): Today's Featured Tobacco Winner at TheStreet |
| 02:33PM | RAI Hits New 52-Week High Zacks |
| 01:40PM | Altria Reaches New 52-Week High Zacks |
| 01:00PM | Four High-Yield Investments That Might Fit Well in Your Portfolio at Motley Fool |
| 11:16AM | Lorillard and the Electronic Future of Big Tobacco at Motley Fool |
| 13-May-13 12:29PM | Reynolds American Reaches New 52-Week High (RAI) at TheStreet |
| 12:20PM | Va. entrepreneur caught in growing political drama AP |
| 09:37AM | It Is Time To Sell (Not So) High Yielding Bonds at Seeking Alpha |
| 07:26AM | REYNOLDS AMERICAN INC Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal Year, Submission EDGAR Online |
| 12-May-13 10:53AM | E-Cigs Could Help Reverse The Decline at Motley Fool |
| 11-May-13 09:30AM | Is Tobacco Still a Viable Investment? at Motley Fool |
| 10-May-13 03:48PM | A Strong First Quarter And Dividend Hike Are Driving Reynolds American Shares Higher at Seeking Alpha |
| 02:40PM | Are Coke And Pepsi The New Big Tobacco? at Forbes |
| 10:55AM | Reynolds American Increases Dividend 6.8% at Motley Fool |
| 08:34AM | Dividend Changes To Know Now: Aqua America, Telus Corp, Reynolds American at Wall St. Cheat Sheet |
| 09-May-13 12:02PM | InPlay: Reynolds American announces 6.8% increase in quarterly dividend to $0.63 from $0.59 per share Briefing.com |
| 12:01PM | Advisory: RAI announces dividend increase of 6.8 percent; Issues results of 2013 shareholders' meeting PR Newswire |
| 08-May-13 08:49AM | Is Phillip Morris Likely to Continue Its Ascent? at Wall St. Cheat Sheet |
| 07-May-13 03:07PM | Do These Factors Support A Rise In Altria Group? at Wall St. Cheat Sheet |
| 01:03PM | 5 Stocks Pushing The Consumer Goods Sector Higher at TheStreet |
| 11:30AM | 4 Buy-Rated Dividend Stocks at TheStreet |
| 06-May-13 11:57AM | 3 High Dividend Paying Stocks Worth Watching at Motley Fool |
| 10:00AM | Reynolds American Inc Stock Buy Recommendation Reiterated (RAI) at TheStreet |
| 04-May-13 11:31AM | The S&P's Hardest-Fought Milestone in 28 Years at Motley Fool |
| 02-May-13 03:44AM | Philip Morris: Another Pullback Is Coming at Seeking Alpha |
| 01-May-13 09:07AM | Electronic-Cigarette Maker FIN Hires BB&T to Review Bid at Bloomberg |
| 06:01AM | Light up your portfolio with tobacco stocks at MarketWatch |
| 30-Apr-13 05:53PM | Altria: A Deeper Look At Long-Term Returns And Competition at Seeking Alpha |
| 03:17PM | RAI Dividend Yield Pushes Past 5% at Forbes |
| 02:52PM | The Road Ahead for Domestic Big Tobacco at Motley Fool |
| 02:43PM | 3 Top Dividend Paying Tobacco Stocks at Seeking Alpha |
| 11:30AM | Altria Hits 52-Week High Zacks |
| 10:14AM | 5 High-Dividend Stocks For Income Investors at Seeking Alpha |
| 29-Apr-13 06:17PM | Strong Reasons Why This Tobacco Stock Is a Buy at Motley Fool |
| 05:29PM | Strong Reasons Why This Tobacco Stock Is a Buy at Motley Fool |
| 05:03PM | Strong Reasons Why This Tobacco Stock Is a Buy at Motley Fool |
| 04:37PM | Strong Reasons Why This Tobacco Stock Is a Buy at Motley Fool |
| 11:50AM | Reynolds American Hits 52-Week High Zacks |
| 10:09AM | Reynolds American Stock Hits New 52-Week High (RAI) at TheStreet |
| 08:30AM | Looming Dangers Arise in Secret Underground Cigarette Trade at Motley Fool |
| 08:02AM | Tobacco and Non-Socially Responsible Investing at Motley Fool |
| 28-Apr-13 05:31PM | Will Obama's Budget End the Bull Market? at Motley Fool |
| 27-Apr-13 11:10AM | Did These 5 Stocks Miss or Beat Analyst Expectations? at Wall St. Cheat Sheet |
| 26-Apr-13 01:04PM | REYNOLDS AMERICAN INC Financials EDGAR Online Financials |
| 11:30AM | 5 Buy-Rated Dividend Stocks at TheStreet |
| 08:35AM | Advisory: RAI announces establishment of executive stock trading plans PR Newswire |
| 25-Apr-13 09:37PM | [$$] Altria to Enter E-Cigarette Market at The Wall Street Journal |
| 07:09PM | [$$] Altria to Enter E-Cigarette Market at The Wall Street Journal |
| 11:19AM | Marlboro maker Altria to jump into e-cigarettes AP |
| 11:00AM | [$$] Altria to Enter E-Cigarette Market at The Wall Street Journal |
| 08:41AM | Marlboro maker Altria 1Q profit up about 16 pct AP |
| 08:39AM | Altria to Sell E-Cigarette as Marlboro Demand Slides at Bloomberg |
| 24-Apr-13 03:20PM | Can Big Tobacco Survive Additional Regulations? at Motley Fool |
| 03:02PM | New Tobacco Chief Promises U.S. Action as Industry Waits at Bloomberg |
| 08:21AM | RAI media advisory on annual meeting registration deadline PR Newswire |
| 04:58AM | Can Altria Keep Growing Its Earnings? at Motley Fool |
| 23-Apr-13 07:43PM | Reynolds American 1Q profit jumps 88 pct AP |
| 07:42PM | Reynolds American 1Q profit jumps 88 pct AP |
| 03:31PM | Earnings Preview: Altria Group Inc. AP |
| 03:20PM | Reynolds American Management Discusses Q1 2013 Results - Earnings Call Transcript at Seeking Alpha |
| 12:53PM | Reynolds American 1Q profit jumps 88 pct AP |
| 12:50PM | Reynolds' 1Q Earnings Beat, Sales Miss Zacks |
| 12:17PM | On the Call: Reynolds American CEO Daniel Delen AP |
| 12:14PM | NYC Proposal to Raise Tobacco Purchase Age Misguided, Gro at Bloomberg |
| 10:46AM | Reynolds American 1Q profit jumps 88 pct AP |
| 10:00AM | Reynolds American Inc Stock Buy Recommendation Reiterated (RAI) at TheStreet |
| 09:56AM | [$$] Cigarette Volume Falls at Reynolds at The Wall Street Journal |
| 09:32AM | News Summary: Reynolds American 1Q profit jumps AP |
| 09:06AM | The Zacks Analyst Blog Highlights: Elan, Biogen Idec, WuXi PharmaTech, QLT and Reynolds American Zacks |
| 08:40AM | Reynolds American Earnings: Everything You Must Know Now at Wall St. Cheat Sheet |
| 08:23AM | Reynolds American 1Q profit jumps 88 pct AP |
| 07:48AM | Reynolds American 1Q profit jumps 88 pct AP |
| 07:26AM | InPlay: Reynolds American beats by $0.03, misses on revs; reaffirms FY13 EPS in-line Briefing.com |
| 07:07AM | Q1 2013 Reynolds American Inc. Earnings Release - Before Market Open CCBN |
| 07:03AM | Advisory: RAI issues first-quarter 2013 earnings PR Newswire |
| 04:41AM | 2 To Avoid, 1 To Watch: S&P 500 Companies With High Insider Selling Reporting Earnings This Week at Seeking Alpha |
| 01:09AM | REYNOLDS AMERICAN INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exh EDGAR Online |
| 22-Apr-13 03:37PM | UPDATE 1-New York City aims to ban cigarette sales to under 21s at Reuters |
| 03:14PM | [$$] Cigarette Makers Lose Challenge to Label Rule at The Wall Street Journal |
| 02:20PM | Will Reynolds Beat Earnings in 1Q? Zacks |
| 01:37PM | [$$] Cigarette Makers Lose Challenge to Label Rule at The Wall Street Journal |
| 10:32AM | [$$] Cigarette Makers Lose Challenge to Label Rule at The Wall Street Journal |
| 10:16AM | [$$] Cigarette Makers Lose Challenge to Label Rule at The Wall Street Journal |
| 10:07AM | UPDATE 1-U.S. justices decline to hear challenge to tobacco law at Reuters |
| 10:03AM | Top Court Denies Free-Speech Challenge to Tobacco Law at The Wall Street Journal |
| 09:46AM | An Early Look at Reynolds American's Earnings at Motley Fool |
| 09:39AM | U.S. justices decline to hear tobacco warning law challenge at Reuters |
| 09:34AM | Tobacco Industry Spurned by Top Court on Package Warnings at Bloomberg |
|
 |
| Reynolds American Inc., through its subsidiaries, manufactures and sells cigarette and other tobacco products in the United States. The company operates through RJR Tobacco, American Snuff, and Santa Fe segments. The RJR Tobacco segment offers cigarettes under the brand names of CAMEL, PALL MALL, WINSTON, KOOL, DORAL, SALEM, MISTY, and CAPRI; smoke-free tobacco products under the CAMEL Snus brand name, as well as manages various licensed brands, including DUNHILL and STATE EXPRESS 555. The American Snuff segment provides smokeless tobacco products, such as moist snuff under GRIZZLY and KODIAK brand names. The Santa Fe segment offers cigarettes and other tobacco products under the NATURAL AMERICAN SPIRIT brand name. The company also offers electronic cigarettes under the VUSE brand name, as well as nicotine replacement therapy products under ZONNIC brand name in the United States and Sweden. The company distributes its products primarily through direct wholesale deliveries from a local distribution center and public warehouses. Reynolds American Inc. was founded in 1875 and is headquartered in Winston-Salem, North Carolina. |
 |
| Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| Brown & Williamson Holdings, I | 10% Owner | May 21 | Sale | 49.10 | 225,546 | 11,074,309 | 229,800,127 | May 21 04:34 PM | | WAJNERT THOMAS C | Director | May 20 | Sale | 49.60 | 5,000 | 247,985 | 7,000 | May 20 02:22 PM | | CALDWELL LISA J | EVP & Chief HR Officer | May 06 | Sale | 47.15 | 0 | 16 | 5,010 | May 07 04:47 PM | | CALDWELL LISA J | EVP & Chief HR Officer | May 06 | Sale | 47.69 | 1 | 59 | 34,847 | May 07 04:47 PM | | Brown & Williamson Holdings, I | 10% Owner | Mar 19 | Sale | 43.14 | 695,350 | 29,997,399 | 230,025,673 | Mar 19 04:06 PM | | Carpenter Walton T. | SVP-Strategy & Planning - RJRT | Mar 13 | Sale | 43.16 | 3,000 | 129,480 | 13,868 | Mar 13 04:41 PM | | WAJNERT THOMAS C | Director | Mar 13 | Sale | 43.21 | 12,000 | 518,473 | 4,000 | Mar 13 02:00 PM | | Carpenter Walton T. | SVP-Strategy & Planning - RJRT | Mar 12 | Sale | 42.80 | 11,000 | 470,760 | 16,868 | Mar 13 04:41 PM | | CALDWELL LISA J | EVP & Chief HR Officer | Mar 12 | Sale | 43.03 | 8,030 | 345,566 | 34,848 | Mar 13 03:32 PM | | Smothers Frederick W | SVP & Chief Accounting Officer | Mar 12 | Sale | 43.03 | 12,175 | 523,931 | 15,533 | Mar 13 02:58 PM | | Stowe Robert D | EVP-Trade Marketing of RJRT | Mar 12 | Sale | 43.04 | 15,517 | 667,822 | 28,637 | Mar 13 02:59 PM | | Gilchrist Andrew D | President & CCO of RJRT | Mar 12 | Sale | 43.03 | 8,137 | 350,173 | 29,255 | Mar 13 02:57 PM | | Holton Martin L. III | EVP, Gen. Counsel & Asst. Sec | Mar 12 | Sale | 43.03 | 6,182 | 266,015 | 34,408 | Mar 13 02:58 PM | | Fawley Daniel A | SVP & Treasurer | Mar 12 | Sale | 43.03 | 11,029 | 474,610 | 26,302 | Mar 13 02:56 PM | | FOLAN MCDARA | SVP, Deputy GC & Secretary | Mar 12 | Sale | 43.03 | 8,546 | 367,766 | 16,508 | Mar 13 02:57 PM | | Gentry Jeffery S | EVP-Operations & CSO of RJRTC | Mar 12 | Sale | 43.03 | 14,661 | 630,919 | 30,931 | Mar 13 02:57 PM | | Delen Daniel M | President & CEO | Mar 12 | Sale | 43.03 | 23,005 | 989,961 | 131,451 | Mar 13 02:55 PM | | Dunham Robert H. | EVP - Public Affairs | Mar 12 | Sale | 43.04 | 10,761 | 463,104 | 23,669 | Mar 13 02:56 PM | | ADAMS THOMAS R | EVP & Chief Financial Officer | Mar 12 | Sale | 43.03 | 13,271 | 571,098 | 66,671 | Mar 13 02:53 PM | | Brown & Williamson Holdings, I | 10% Owner | Mar 05 | Sale | 43.99 | 830,315 | 36,525,557 | 230,721,023 | Mar 05 03:47 PM | | Stowe Robert D | EVP-Trade Marketing of RJRT | Mar 01 | Option Exercise | 0.00 | 24,812 | 0 | 53,449 | Mar 04 03:46 PM | | Smothers Frederick W | SVP & Chief Accounting Officer | Mar 01 | Option Exercise | 0.00 | 18,364 | 0 | 33,897 | Mar 04 03:42 PM | | OBrien John Brice | EVP-Consumer Marketing of RJRT | Mar 01 | Option Exercise | 0.00 | 24,455 | 0 | 49,386 | Mar 04 03:34 PM | | Gilchrist Andrew D | President & CCO of RJRT | Mar 01 | Option Exercise | 0.00 | 27,397 | 0 | 48,514 | Mar 04 03:31 PM | | Holton Martin L. III | EVP, Gen. Counsel & Asst. Sec | Mar 01 | Option Exercise | 0.00 | 20,259 | 0 | 48,485 | Mar 04 03:29 PM | | Gentry Jeffery S | EVP-Operations & CSO of RJRTC | Mar 01 | Option Exercise | 0.00 | 33,440 | 0 | 59,484 | Mar 04 03:25 PM | | FOLAN MCDARA | SVP, Deputy GC & Secretary | Mar 01 | Option Exercise | 0.00 | 17,098 | 0 | 30,757 | Mar 04 03:22 PM | | Fawley Daniel A | SVP & Treasurer | Mar 01 | Option Exercise | 0.00 | 16,549 | 0 | 42,851 | Mar 04 03:21 PM | | Dunham Robert H. | EVP - Public Affairs | Mar 01 | Option Exercise | 0.00 | 16,147 | 0 | 39,816 | Mar 04 03:19 PM | | Delen Daniel M | President & CEO | Mar 01 | Option Exercise | 0.00 | 88,396 | 0 | 196,842 | Mar 04 03:17 PM | | Carpenter Walton T. | SVP-Strategy & Planning - RJRT | Mar 01 | Option Exercise | 0.00 | 15,827 | 0 | 33,147 | Mar 04 03:14 PM | | CALDWELL LISA J | EVP & Chief HR Officer | Mar 01 | Option Exercise | 0.00 | 1,708 | 0 | 5,636 | Mar 04 03:11 PM | | CALDWELL LISA J | EVP & Chief HR Officer | Mar 01 | Option Exercise | 0.00 | 26,705 | 0 | 53,522 | Mar 04 03:11 PM | | ADAMS THOMAS R | EVP & Chief Financial Officer | Mar 01 | Option Exercise | 0.00 | 49,532 | 0 | 102,931 | Mar 04 03:10 PM | | Brown & Williamson Holdings, I | 10% Owner | Feb 27 | Sale | 44.53 | 667,719 | 29,733,527 | 231,551,338 | Feb 27 02:05 PM | | Brown & Williamson Holdings, I | 10% Owner | Feb 21 | Sale | 43.59 | 260,992 | 11,376,641 | 232,219,057 | Feb 21 01:24 PM | | Powell H G L Hugo | Director | Feb 19 | Sale | 43.80 | 15,200 | 665,723 | 0 | Feb 19 03:25 PM | | Brown & Williamson Holdings, I | 10% Owner | Dec 04 | Sale | 43.25 | 546,897 | 23,653,295 | 232,480,049 | Dec 04 07:24 PM | | Brown & Williamson Holdings, I | 10% Owner | Nov 27 | Sale | 42.00 | 250,280 | 10,511,760 | 233,026,946 | Nov 27 04:47 PM | | Brown & Williamson Holdings, I | 10% Owner | Nov 20 | Sale | 40.61 | 853,375 | 34,655,559 | 233,277,226 | Nov 20 12:38 PM | | Brown & Williamson Holdings, I | 10% Owner | Nov 13 | Sale | 41.43 | 874,888 | 36,246,610 | 234,130,601 | Nov 13 02:12 PM | | Brown & Williamson Holdings, I | 10% Owner | Sep 05 | Sale | 45.99 | 386,728 | 17,785,621 | 235,005,489 | Sep 05 05:21 PM | | Brown & Williamson Holdings, I | 10% Owner | Aug 29 | Sale | 45.69 | 467,416 | 21,356,237 | 235,392,217 | Aug 29 01:56 PM | | Brown & Williamson Holdings, I | 10% Owner | Aug 21 | Sale | 46.38 | 630,660 | 29,250,011 | 235,859,633 | Aug 21 12:47 PM | | Brown & Williamson Holdings, I | 10% Owner | Aug 14 | Sale | 45.97 | 630,660 | 28,991,440 | 236,336,109 | Aug 14 01:17 PM | | Brown & Williamson Holdings, I | 10% Owner | Aug 07 | Sale | 46.48 | 761,256 | 35,383,179 | 236,966,769 | Aug 07 12:47 PM | | Gentry Jeffery S | EVP-Operations & CSO of RJRTC | Aug 01 | Sale | 46.71 | 17,500 | 817,426 | 26,044 | Aug 03 08:40 AM | | Brown & Williamson Holdings, I | 10% Owner | Jun 06 | Sale | 41.83 | 634,576 | 26,544,314 | 237,728,025 | Jun 06 03:48 PM | | FOLAN MCDARA | SVP, Deputy GC & Secretary | May 30 | Sale | 42.01 | 3,267 | 137,247 | 13,659 | May 30 03:13 PM | | Brown & Williamson Holdings, I | 10% Owner | May 30 | Sale | 41.41 | 670,837 | 27,779,360 | 238,362,601 | May 30 01:25 PM |
|
 |
|
|
 |
|
|
 |
|
|
| Index | S&P 500 |
P/E | 25.16 |
EPS (ttm) | 1.73 |
Insider Own | 0.63% |
Shs Outstand | 314.62M |
Perf Week | -1.31% |
| Market Cap | 13.70B |
Forward P/E | 16.06 |
EPS next Y | 2.71 |
Insider Trans | -9.17% |
Shs Float | 309.55M |
Perf Month | -3.12% |
| Income | 654.77M |
PEG | 3.46 |
EPS next Q | 0.49 |
Inst Own | 66.59% |
Short Float | 1.20% |
Perf Quarter | 6.02% |
| Sales | 7.17B |
P/S | 1.91 |
EPS this Y | -14.77% |
Inst Trans | -0.45% |
Short Ratio | 2.90 |
Perf Half Y | 16.36% |
| Book/sh | 29.71 |
P/B | 1.47 |
EPS next Y | 7.11% |
ROA | 2.99% |
Target Price | 46.23 |
Perf Year | 26.36% |
| Cash/sh | 0.51 |
P/C | 85.63 |
EPS next 5Y | 7.28% |
ROE | 9.88% |
52W Range | 34.62 - 45.66 |
Perf YTD | 12.39% |
| Dividend | 1.47 |
P/FCF | - |
EPS past 5Y | 3.60% |
ROI | 4.23% |
52W High | -6.71% |
Beta | 0.42 |
| Dividend % | 3.38% |
Quick Ratio | 0.50 |
Sales past 5Y | 1.51% |
Gross Margin | - |
52W Low | 23.03% |
ATR | 0.71 |
| Employees | 8842 |
Current Ratio | 0.56 |
Sales Q/Q | 81.40% |
Oper. Margin | 18.45% |
RSI (14) | 36.39 |
Volatility | 2.03% 1.47% |
| Optionable | Yes |
Debt/Eq | 0.24 |
EPS Q/Q | 129.80% |
Profit Margin | 9.24% |
Rel Volume | 0.90 |
Prev Close | 43.53 |
| Shortable | Yes |
LT Debt/Eq | 0.00 |
Earnings | May 02 |
Payout | - |
Avg Volume | 1.28M |
Price | 42.60 |
| Recom | 2.20 |
SMA20 | -4.18% |
SMA50 | -3.06% |
SMA200 | 6.37% |
Volume | 619,374 |
Change | -2.15% |
|
|
 |
| 24-Apr-13 | Reiterated |
Barclays |
Overweight |
$47 → $50 |
|
| 17-Apr-13 | Reiterated |
Deutsche Bank |
Hold |
$40 → $43 |
|
| 23-Jan-13 | Downgrade |
Argus |
Buy → Hold |
|
|
| 04-Oct-12 | Resumed |
Wunderlich |
Buy |
$37 → $39 |
|
| 01-Aug-12 | Downgrade |
Deutsche Bank |
Buy → Hold |
$39 → $40 |
|
| 06-Jun-12 | Upgrade |
Deutsche Bank |
Hold → Buy |
$36.50 → $39 |
|
| 27-Feb-12 | Resumed |
Brean Murray |
Buy |
$45 |
|
| 28-Feb-11 | Reiterated |
Wunderlich |
Hold |
$31 → $33 |
|
| 25-Feb-11 | Reiterated |
Brean Murray |
Buy |
$34 → $38 |
|
| 12-Oct-10 | Reiterated |
Deutsche Bank |
Hold |
$28 → $31 |
|
| 06-Oct-10 | Reiterated |
Barclays Capital |
Equal Weight |
$29 → $31 |
|
| 10-Sep-10 | Downgrade |
Wunderlich |
Buy → Hold |
|
|
| 05-Aug-10 | Reiterated |
Brean Murray |
Buy |
$29 → $31 |
|
| 05-Aug-10 | Reiterated |
Barclays Capital |
Equal Weight |
$26 → $29 |
|
| 07-Apr-10 | Reiterated |
Wunderlich |
Buy |
$29 → $30 |
|
| 11-Jan-10 | Downgrade |
UBS |
Buy → Neutral |
|
|
| 02-Dec-09 | Initiated |
Deutsche Bank |
Hold |
$25 |
|
| 08-Oct-09 | Initiated |
Wunderlich |
Buy |
$27 |
|
| 16-Jul-09 | Reiterated |
Jefferies & Co |
Hold |
$21.50 → $22.50 |
|
| 01-May-09 | Upgrade |
Argus |
Hold → Buy |
$26 |
|
|
 |
| 20-May-13 01:41PM | NU January 2014 Options Begin Trading at TheStreet |
| 18-May-13 09:00AM | How Northeast Utilities is Bringing Bucks Home More Quickly at Motley Fool |
| 13-May-13 05:18PM | Dividend Mania in Utilities at Motley Fool |
| 10-May-13 01:04PM | NORTHEAST UTILITIES Financials EDGAR Online Financials |
| 09-May-13 09:36AM | Will The Price of Natural Gas Continue to Tumble? at Motley Fool |
| 08:46AM | NU Added as Top 10 Utility Dividend Stock With 3.31% Yield at Forbes |
| 07-May-13 04:47PM | Picasolar Wins $150,000 NSTAR MIT Clean Energy Prize Business Wire |
| 08:50AM | Alliant Energy Beats Earnings, Sales Rise Zacks |
| 03-May-13 09:23AM | NORTHEAST UTILITIES Files SEC form 8-K, Submission of Matters to a Vote of Security Holders EDGAR Online |
| 08:05AM | Northeast Utilities Beats Earnings Est. Zacks |
| 02-May-13 03:57PM | 7 Utilities On Citi's Top List Of CDS-Adjusted Dividend Stocks at Seeking Alpha |
| 02:30PM | Northeast Utilities Management Discusses Q1 2013 Results - Earnings Call Transcript at Seeking Alpha |
| 01:03PM | 3 Utilities Stocks Pushing The Sector Higher at TheStreet |
| 09:00AM | Northeast Utilities Earnings Call scheduled for 9:00 am ET today CCBN |
| 07:07AM | Q1 2013 Northeast Utilities Earnings Release - Time Not Supplied CCBN |
| 01-May-13 04:42PM | InPlay: Northeast Utilities beats by $0.08; co issues in-line FY13 EPS guidancae Briefing.com |
| 04:15PM | NU Reports First Quarter 2013 Results Business Wire |
| 09:21AM | NORTHEAST UTILITIES Files SEC form 8-K, Results of Operations and Financial Condition EDGAR Online |
| 30-Apr-13 02:42PM | Wisconsin Energy: 70-Plus Years Of Reliable Dividend Payments at Seeking Alpha |
| 01:46PM | Forbes Earnings Preview: Northeast Utilities System at Forbes |
| 11:58AM | 5 Dividend All Stars Going Ex-Dividend in May at Motley Fool |
| 29-Apr-13 12:50PM | Northeast Utilities Reaches New 52-Week High (NU) at TheStreet |
| 23-Apr-13 02:00PM | Northeast Utilities to Discuss First Quarter Results Business Wire |
| 22-Apr-13 05:01PM | Northeast Utilities (NU): Today's Featured Utilities Laggard at TheStreet |
| 01:30PM | Safe Dividend Paying Utility Stocks Part 1 at Motley Fool |
| 01:03PM | 4 Stocks Pulling The Utilities Sector Downward at TheStreet |
| 20-Apr-13 06:30PM | Energy Bills Are the Lowest in a Decade at Motley Fool |
| 19-Apr-13 04:14PM | Northeast Utilities Reaches New 52-Week High (NU) at TheStreet |
| 18-Apr-13 06:15PM | Exelon Unit Installs Solar Assets Zacks |
| 17-Apr-13 05:51PM | Severe Storms Expected to Strike Chicago, Mississippi Valley at Bloomberg |
| 03:55PM | Northeast Utilities Remains Neutral Zacks |
| 02:57PM | Analyst Moves: NU, CMA at Forbes |
| 01:55PM | Intel is a Buy and 4 More Analyst Upgrades to Know at Wall St. Cheat Sheet |
| 15-Apr-13 04:50PM | Opportunity In The Electric Utility Space at Seeking Alpha |
| 08:30AM | Northeast Utilities Hits 52-Week High Zacks |
| 12-Apr-13 03:39PM | Northeast Utilities Stock Hits New 52-Week High (NU) at TheStreet |
| 05-Apr-13 03:04PM | Northeast Utilities Stock Hits New 52-Week High (NU) at TheStreet |
| 03-Apr-13 12:17PM | Utilities Xcel, Nextera Climb On Goldman Upgrades at Investor's Business Daily |
| 09:29AM | Stock Downgrades: Dog Days Ahead at Caterpillar at Minyanville |
| 02-Apr-13 10:13AM | Second-quarter earnings preview: Trouble ahead? at MarketWatch |
| 10:13AM | Second-quarter preview: Trouble ahead? at MarketWatch |
| 01-Apr-13 04:10PM | NSTAR Sponsors Sixth Annual MIT Clean Energy Prize Business Wire |
| 28-Mar-13 10:49AM | Northeast Utilities Stock Hits New 52-Week High (NU) at TheStreet |
| 22-Mar-13 09:18AM | Northeast Utilities CEO Sells More Than 186K Shares and 4 Insider Sales to Note at Wall St. Cheat Sheet |
| 20-Mar-13 11:14AM | Northeast Utilities Reaches New 52-Week High (NU) at TheStreet |
| 19-Mar-13 03:13PM | Wind farm expects construction start off Cape Cod by year-end at Reuters |
| 10:49AM | New England's reliance on natgas for power poses challenges at Reuters |
| 13-Mar-13 03:26PM | NSTAR Providing Much-needed Support for Electric Vehicle Technology Business Wire |
| 06-Mar-13 05:18PM | NRG Strengthens Renewable Portfolio Zacks |
| 01:04PM | NORTHEAST UTILITIES Financials EDGAR Online Financials |
| 05-Mar-13 01:02PM | Northeast Utilities: Making Bucks More Quickly at Motley Fool |
| 04-Mar-13 05:58PM | ALLETE Focuses on Renewable Assets Zacks |
| 01:30PM | 4 Utilities For Socially Responsible Minded Dividend Growth Investors at Seeking Alpha |
| 10:36AM | Northeast Utilities Reaches New 52-Week High (NU) at TheStreet |
| 01-Mar-13 02:30PM | Northeast Utilities Becomes #214 Most Shorted S&P 500 Component, Replacing Mattel at Forbes |
| 28-Feb-13 06:01AM | NORTHEAST UTILITIES Files SEC form 10-K, Annual Report EDGAR Online |
| 27-Feb-13 03:18PM | 2 Energy Stocks to Buy, 2 To Avoid at Motley Fool |
| 26-Feb-13 09:54AM | Northeast Utilities Stock To Go Ex-dividend Tomorrow (NU) at TheStreet |
| 25-Feb-13 11:07AM | Reminder - Northeast Utilities (NU) Goes Ex-Dividend Soon at Forbes |
| 22-Feb-13 02:52PM | Don't Get Too Worked Up Over Northeast Utilities's Earnings at Motley Fool |
| 12:18AM | New York City's 90x50 Vision: Green Sleight of Hand? at Forbes |
| 20-Feb-13 07:24PM | New Star Analyst Rankings for Northeast Utilities Common Stoc StarMine |
| 04:13PM | Public Service to Spend $3.9 Billion to Bolster Grid at Bloomberg |
| 03:42PM | Public Service to Spend $3.9 Billion to Bolster Grid at Bloomberg |
| 01:10PM | Northeast Utilities Management Discusses Q4 2012 Results - Earnings Call Transcript at Seeking Alpha |
| 12:37PM | Northeast Utilities Disappoints 4Q Zacks |
| 11:06AM | Public Service to Spend $4 Billion to Bolster Grid at Bloomberg |
| 09:00AM | Northeast Utilities Earnings Call scheduled for 9:00 am ET today CCBN |
| 07:37AM | Northeast Utilities Earnings Call scheduled for 9:00 am ET today CCBN |
| 19-Feb-13 09:13PM | Northeast Utilities Misses on Both Revenue and Earnings at Motley Fool |
| 05:09PM | NORTHEAST UTILITIES Files SEC form 8-K, Results of Operations and Financial Condition EDGAR Online |
| 04:15PM | NU Reports Year-End 2012 Results Business Wire |
| 03:34PM | Northeast Utilities Reaches New 52-Week High (NU) at TheStreet |
| 07:07AM | Q4 2012 Northeast Utilities Earnings Release - After Market Close CCBN |
| 18-Feb-13 01:19AM | Why Northeast Utilities's Earnings May Not Be So Hot at Motley Fool |
| 15-Feb-13 08:33PM | In New England, a Natural Gas Trap at New York Times |
| 02:48PM | Northeast Utilities: Will it Beat? Zacks |
| 14-Feb-13 12:03PM | Forbes Earnings Preview: Northeast Utilities System at Forbes |
| 12-Feb-13 03:27PM | Storm May Bring NYC Snow Tomorrow as Weekend Threat Fades at Bloomberg |
| 11:07AM | Storm May Bring NYC Snow Tomorrow as Weekend Threat Looms at Bloomberg |
| 09:47AM | Storm May Bring NYC Snow Tomorrow as Weekend Threat Looms at Bloomberg |
| 11-Feb-13 09:22PM | Fast-Moving Storm May Bring 3 More Inches of Snow to NYC at Bloomberg |
| 09:22PM | Fast-Moving Storm May Bring 3 Inches of More Snow to NYC at Bloomberg |
| 04:34PM | Fast-Moving Storm May Bring 6 More Inches of Snow to NYC at Bloomberg |
| 02:53PM | Blizzard blackout update: Some outages to last through Thursday at bizjournals.com |
| 01:46PM | U.S. Northeast claws back after storm; two more deaths reported at Reuters |
| 12:45PM | Almost 150,000 without power in Boston area after snowstorm at Reuters |
| 11:58AM | Avista Corp. Boosts Dividend Zacks |
| 11:27AM | Dividend Changes to Know Now: Nicor, Diebold, Northeast Utilities, 3M, Fox Chase Bancorp at Wall St. Cheat Sheet |
| 10:00AM | Northeast Utilities to Discuss Fourth Quarter and Year-End Results Business Wire |
| 08:29AM | Northeast Digs Out From Blizzard as More Snow Is Forecast at Bloomberg |
| 10-Feb-13 11:37AM | Northeast Digs Out From Blizzard After Bracing for Worst at Bloomberg |
| 09-Feb-13 10:52PM | Northeast Digs Out From Blizzard After Bracing for Worst Bloomberg |
| 03:36PM | Blizzard Dumps on New England, Spares Metro New York at Bloomberg |
| 05:48AM | [$$] 3M Boosts Payout at Barrons.com |
| 08-Feb-13 11:24PM | Northeast slammed by brutal blizzard at MarketWatch |
| 10:58PM | Blizzard Cancels U.S. Flights as Snowfall Rivals Records at Bloomberg |
| 10:29PM | Northeast slammed by brutal blizzard at MarketWatch |
| 05:09PM | Blizzard Cancels U.S. Flights, Threatens Historic Snow at Bloomberg |
| 04:35PM | Blizzard bears down on Northeast power grid at MarketWatch |
|
 |
| Northeast Utilities, a public utility company, through its subsidiaries, engages in the energy delivery business. It operates in four segments: Electric Distribution, Electric Transmission, Natural Gas Distribution, and Other. The company engages in the generation, purchase, delivery, wholesale transmission, and sale of electricity to residential, commercial, and industrial customers; and distribution of natural gas to residential, commercial, and industrial customers. It serves electric and natural gas customers in Connecticut, Massachusetts, and New Hampshire. The company was founded in 1927 and is based in Springfield, Massachusetts. |
 |
| Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| MAY THOMAS J | President, CEO & Trustee | Mar 20 | Sale | 42.73 | 186,014 | 7,947,690 | 294,286 | Mar 21 08:58 PM | | MAY THOMAS J | President, CEO & Trustee | Mar 19 | Option Exercise | 21.14 | 262,400 | 5,547,136 | 556,686 | Mar 21 08:58 PM | | MAY THOMAS J | President, CEO & Trustee | Mar 19 | Sale | 42.32 | 76,386 | 3,232,931 | 480,300 | Mar 21 08:58 PM | | Carmody Christine M | SVP - Human Resources | Mar 07 | Option Exercise | 25.44 | 16,060 | 408,629 | 71,621 | Mar 11 06:46 PM | | Carmody Christine M | SVP - Human Resources | Mar 07 | Sale | 42.58 | 16,060 | 683,779 | 55,561 | Mar 11 06:46 PM | | MAY THOMAS J | President and CEO | Mar 05 | Sale | 42.12 | 100,000 | 4,211,710 | 0 | Mar 07 07:36 PM | | McHale David R | EVP and Chief Admin Off | Dec 03 | Sale | 38.63 | 5,000 | 193,127 | 177,044 | Dec 05 03:27 PM | | Olivier Leon J | Executive VP and COO | Nov 26 | Sale | 38.01 | 2,370 | 90,082 | 174,607 | Nov 28 03:37 PM | | MAY THOMAS J | President, CEO & Trustee | Oct 18 | Option Exercise | 22.57 | 188,718 | 4,259,365 | 558,454 | Oct 19 07:06 PM | | MAY THOMAS J | President, CEO & Trustee | Oct 18 | Sale | 39.52 | 188,718 | 7,458,720 | 369,736 | Oct 19 07:06 PM | | JUDGE JAMES J | EVP & CFO | Oct 17 | Option Exercise | 28.61 | 214,325 | 6,132,638 | 368,804 | Oct 19 08:55 PM | | MAY THOMAS J | President, CEO & Trustee | Oct 17 | Option Exercise | 19.35 | 336,082 | 6,504,283 | 705,818 | Oct 19 07:06 PM | | MAY THOMAS J | President, CEO & Trustee | Oct 17 | Sale | 39.56 | 336,082 | 13,295,538 | 369,736 | Oct 19 07:06 PM | | JUDGE JAMES J | EVP & CFO | Oct 17 | Sale | 39.50 | 179,744 | 7,099,888 | 189,060 | Oct 19 08:55 PM | | McHale David R | EVP and Chief Admin Off | Aug 10 | Sale | 39.42 | 10,000 | 394,200 | 180,881 | Aug 14 02:13 PM |
|
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 |
|
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 |
|
|
| Index | S&P 500 |
P/E | 103.42 |
EPS (ttm) | 0.57 |
Insider Own | 0.34% |
Shs Outstand | 577.68M |
Perf Week | -2.37% |
| Market Cap | 34.05B |
Forward P/E | 16.56 |
EPS next Y | 3.56 |
Insider Trans | 7.09% |
Shs Float | 575.38M |
Perf Month | -3.55% |
| Income | 325.00M |
PEG | 15.12 |
EPS next Q | 0.67 |
Inst Own | 58.44% |
Short Float | 1.29% |
Perf Quarter | 5.63% |
| Sales | 13.15B |
P/S | 2.59 |
EPS this Y | -77.36% |
Inst Trans | 1.05% |
Short Ratio | 3.47 |
Perf Half Y | 19.55% |
| Book/sh | 19.25 |
P/B | 3.06 |
EPS next Y | 5.64% |
ROA | 0.76% |
Target Price | 61.06 |
Perf Year | 17.55% |
| Cash/sh | 0.06 |
P/C | 972.98 |
EPS next 5Y | 6.84% |
ROE | 2.85% |
52W Range | 47.94 - 61.85 |
Perf YTD | 14.96% |
| Dividend | 2.25 |
P/FCF | - |
EPS past 5Y | -32.83% |
ROI | 0.89% |
52W High | -6.50% |
Beta | 0.43 |
| Dividend % | 3.82% |
Quick Ratio | 0.59 |
Sales past 5Y | -2.44% |
Gross Margin | 22.34% |
52W Low | 20.64% |
ATR | 0.92 |
| Employees | 15500 |
Current Ratio | 0.74 |
Sales Q/Q | 3.71% |
Oper. Margin | 8.92% |
RSI (14) | 34.60 |
Volatility | 1.83% 1.47% |
| Optionable | Yes |
Debt/Eq | 1.92 |
EPS Q/Q | -1.02% |
Profit Margin | 2.68% |
Rel Volume | 0.78 |
Prev Close | 58.95 |
| Shortable | Yes |
LT Debt/Eq | 1.55 |
Earnings | Apr 25 BMO |
Payout | 378.82% |
Avg Volume | 2.14M |
Price | 57.83 |
| Recom | 2.50 |
SMA20 | -4.43% |
SMA50 | -2.82% |
SMA200 | 7.15% |
Volume | 901,274 |
Change | -1.90% |
|
|
 |
| 17-Apr-13 | Reiterated |
Deutsche Bank |
Hold |
$56 → $60 |
|
| 06-Mar-13 | Reiterated |
Barclays |
Overweight |
$57 → $61 |
|
| 05-Mar-13 | Reiterated |
Deutsche Bank |
Hold |
$55 → $56 |
|
| 01-Feb-13 | Reiterated |
Barclays |
Overweight |
$58 → $57 |
|
| 07-Jan-13 | Downgrade |
ISI Group |
Buy → Neutral |
|
|
| 18-Dec-12 | Reiterated |
Deutsche Bank |
Hold |
$53 → $55 |
|
| 31-Oct-12 | Upgrade |
Argus |
Hold → Buy |
|
|
| 29-Jul-11 | Reiterated |
Barclays Capital |
Overweight |
$48 → $52 |
|
| 07-Feb-11 | Downgrade |
Argus |
Buy → Hold |
|
|
| 14-Jan-11 | Upgrade |
Deutsche Bank |
Hold → Buy |
$42 → $46.50 |
|
| 12-Jan-11 | Reiterated |
Oppenheimer |
Perform |
$44 → $46 |
|
| 20-Sep-10 | Reiterated |
Deutsche Bank |
Hold |
$41 → $42 |
|
| 10-Sep-10 | Reiterated |
Oppenheimer |
Perform |
$42 → $44 |
|
| 08-Jul-10 | Reiterated |
Oppenheimer |
Perform |
$41 → $42 |
|
| 16-Mar-10 | Reiterated |
Jefferies & Co |
Hold |
$38 → $40 |
|
| 03-Mar-10 | Initiated |
Oppenheimer |
Perform |
$41 |
|
| 02-Dec-09 | Initiated |
Deutsche Bank |
Hold |
$38 |
|
| 20-Nov-09 | Downgrade |
Citigroup |
Hold → Sell |
|
|
| 05-Nov-09 | Upgrade |
Jefferies & Co |
Underperform → Hold |
$28 → $36 |
|
| 10-Sep-09 | Reiterated |
Jefferies & Co |
Underperform |
$28.50 → $28 |
|
|
 |
| 24-May-13 12:30PM | Playing The Big Winners In U.S. LNG at Investopedia |
| 10:33AM | Early Glance: Utilities companies AP |
| 23-May-13 06:05PM | Final Glance: Utilities companies AP |
| 01:47PM | Midday Glance: Utilities companies AP |
| 01:13PM | U.S. Nuclear Generation Gains as Three Eastern Plants Return at Bloomberg |
| 10:46AM | Early Glance: Utilities companies AP |
| 07:07AM | Stock Market News for May 23, 2013 Zacks |
| 22-May-13 06:10PM | Final Glance: Utilities companies AP |
| 01:18PM | Midday Glance: Utilities companies AP |
| 01:03PM | TRP, SRE And D, Pushing Utilities Sector Downward at TheStreet |
| 11:35AM | Maryland Plant Shutdown Sends U.S. Nuclear Production Lower at Bloomberg |
| 10:51AM | Early Glance: Utilities companies AP |
| 21-May-13 08:50PM | Final Glance: Utilities companies AP |
| 01:16PM | Midday Glance: Utilities companies AP |
| 11:10AM | Cramer: Buy Gilead Sciences, General Mills, Genworth Financial, and These 2 Stocks at Wall St. Cheat Sheet |
| 10:36AM | Early Glance: Utilities companies AP |
| 06:00AM | 'Mad Money' Lightning Round: I'm Betting on Penn National Gaming at TheStreet |
| 20-May-13 06:43PM | Lightning Round: CarMax, Asbury Automotive & More at CNBC |
| 06:06PM | Final Glance: Utilities companies AP |
| 01:41PM | January 2014 Options Now Available For Dominion Resources at Forbes |
| 01:17PM | Midday Glance: Utilities companies AP |
| 11:25AM | U.S. Nuclear Output Rises To 10-Week High as Reactors Start at Bloomberg |
| 10:32AM | Early Glance: Utilities companies AP |
| 17-May-13 10:30PM | Gas Export Approval Not Seen Signaling U.S. Permit Flood at Bloomberg |
| 06:03PM | Final Glance: Utilities companies AP |
| 01:33PM | Midday Glance: Utilities companies AP |
| 10:25AM | Early Glance: Utilities companies AP |
| 16-May-13 06:42PM | Lightning Round: Starbucks, Gilead & More at CNBC |
| 06:03PM | Final Glance: Utilities companies AP |
| 02:32PM | Utility Investors Should Focus On ROIC, Not Dividend Yield - Part I: DJU Index's Best at Seeking Alpha |
| 01:29PM | Midday Glance: Utilities companies AP |
| 10:35AM | Early Glance: Utilities companies AP |
| 09:07AM | Will Your Family Be Prepared For Hurricane Season? PR Newswire |
| 05:01AM | Dicker: Opportunities in Liquid Natural Gas TheStreet |
| 05:00AM | [video] LNG Is the Place to Be at TheStreet |
| 05:00AM | [video] LNG is the Place to Be at TheStreet |
| 15-May-13 06:02PM | Final Glance: Utilities companies AP |
| 03:55PM | Top Ind. wind farm drafts bat-protection plans AP |
| 01:27PM | Midday Glance: Utilities companies AP |
| 12:43PM | Jim Cramer: Buy Dominion Resources, Duke Energy, and These 2 Solid Stocks at Wall St. Cheat Sheet |
| 10:24AM | Early Glance: Utilities companies AP |
| 06:00AM | 'Mad Money' Lightning Round: Buy AOL Now at TheStreet |
| 06:00AM | LNG is the Place to Be TheStreet.com TV |
| 14-May-13 06:04PM | Final Glance: Utilities companies AP |
| 05:00PM | Dominion Resources Inc (D): Today's Featured Utilities Winner at TheStreet |
| 02:11PM | Midday Glance: Utilities companies AP |
| 11:44AM | NRC to discuss 2012 review of Va. N-power plant AP |
| 10:37AM | Early Glance: Utilities companies AP |
| 13-May-13 06:03PM | Final Glance: Utilities companies AP |
| 01:18PM | Midday Glance: Utilities companies AP |
| 01:07PM | Land This Bargain Energy Stock Even Cheaper Than Director Brown Did at Forbes |
| 12:11PM | Duke Energy and Random-Chance Utility Investing at Motley Fool |
| 10:23AM | Early Glance: Utilities companies AP |
| 03:21AM | Natural gas export plans stir debate AP |
| 03:21AM | Natural gas export plans stir debate AP |
| 12:00AM | Obama Seen Expanding Natural Gas Exports on Production Records at Bloomberg |
| 12-May-13 08:00PM | Are LNG Export Approvals Finally in Sight? at Motley Fool |
| 09:00AM | Plans to export US natural gas stir debate AP |
| 11-May-13 05:32PM | Do Energy Companies Know Something About Natural Gas Exports That We Don't? at Motley Fool |
| 01:14PM | 6 Dividend Stocks With Unique Sales Strategies at Motley Fool |
| 09:15AM | This Week in Utilities: Privatization Possibilities and the Most Powerful Wind Turbine Yet at Motley Fool |
| 10-May-13 06:02PM | Final Glance: Utilities companies AP |
| 02:51PM | Dominion Resources Becomes #138 Most Shorted S&P 500 Component, Replacing SAIC at TheStreet |
| 01:20PM | Midday Glance: Utilities companies AP |
| 11:32AM | Va. regs set hearing on Dominion fuel rate request AP |
| 10:32AM | Early Glance: Utilities companies AP |
| 09-May-13 06:03PM | Final Glance: Utilities companies AP |
| 02:34PM | California's New Energy Crisis Centers On Nuclear Energy at Forbes |
| 01:21PM | Midday Glance: Utilities companies AP |
| 10:40AM | Early Glance: Utilities companies AP |
| 08-May-13 06:04PM | Final Glance: Utilities companies AP |
| 04:14PM | The Great Rotation is Out of Defensive ETFs at Barrons.com |
| 01:46PM | Dividend Contenders Smackdown XXXVIII at Seeking Alpha |
| 01:28PM | Midday Glance: Utilities companies AP |
| 10:37AM | Early Glance: Utilities companies AP |
| 09:47AM | Stocks Market News for May 8, 2013 Zacks |
| 09:39AM | Dominion Kewaunne Shutdown Sends U.S. Nuclear Power Lower at Bloomberg |
| 06:46AM | Dominion to pay to close Wisconsin nuclear plant, NY Times says theflyonthewall.com |
| 07-May-13 06:02PM | Final Glance: Utilities companies AP |
| 06:00PM | Dominion Shuts Down Nuclear Plant -- Forever at Motley Fool |
| 05:10PM | FirstEnergy hires adviser to sell hydropower plants - CEO at Reuters |
| 03:29PM | Dominion shuts Kewaunee power reactor in Wisconsin at Reuters |
| 03:01PM | Midday Glance: Utilities companies AP |
| 01:52PM | Dominion Shuts Down Kewaunee Power Station Permanently PR Newswire |
| 01:37PM | Dominion shuts Kewaunee power reactor in Wisconsin at Reuters |
| 10:32AM | Early Glance: Utilities companies AP |
| 06-May-13 06:02PM | Final Glance: Utilities companies AP |
| 04:20PM | The Dividend Emperor's New Clothes at Seeking Alpha |
| 03:20PM | Air Products Seals First Major U.S. LNG Order Zacks |
| 01:27PM | Midday Glance: Utilities companies AP |
| 01:17PM | Daily Dividend Report: GG, D, EOG, ITW, FTR at Forbes |
| 10:40AM | This Could Destroy Your Wealth or Make You Rich at Motley Fool |
| 10:40AM | YouTube Diversifies, Intel Grows Its Security Arm, and 3 Other Hot Stocks at Wall St. Cheat Sheet |
| 10:36AM | Early Glance: Utilities companies AP |
| 05-May-13 07:30AM | This Week in Utilities: Subsidiary Sales and Rate Requests at Motley Fool |
| 04-May-13 06:15AM | Solar Scores a Big Win Over Nuclear at TheStreet |
| 03-May-13 06:06PM | Final Glance: Utilities companies AP |
| 05:35PM | Dominion Keeps Dividend Level at Motley Fool |
| 05:16PM | Dominion Requests Rate Increase to Cover Higher Costs at Motley Fool |
| 04:00PM | Sell Utilities In May And Go Away? I Don't Think So at Seeking Alpha |
|
 |
| Dominion Resources, Inc., together with its subsidiaries, engages in producing and transporting energy in the United States. The company operates through three segments: Dominion Virginia Power (DVP), Dominion Generation, and Dominion Energy. The DVP segment includes regulated electric transmission and distribution operations that serve residential, commercial, industrial, and governmental customers in Virginia and North Carolina; and non regulated retail energy marketing operations. The Dominion Generation segment engages in electricity generation through coal, nuclear, gas, oil, hydro, and renewable sources; and related energy supply operations. It also comprises generation operations of the company's merchant fleet and energy marketing, and price risk management activities for these assets. The Dominion Energy segment is involved in regulated natural gas distribution operations, regulated gas transmission pipeline and storage operations, natural gas gathering and by-products extraction activities, and regulated LNG operations; and natural gas trading and marketing activities, as well as provides natural gas supply management. The company's portfolio of assets includes approximately 27,500 MW of generation; 6,300 miles of electric transmission lines; 56,900 miles of electric distribution lines; 11,000 miles of natural gas transmission, gathering, and storage pipeline; and 21,800 miles of gas distribution pipeline. It also operates underground natural gas storage systems with 947 bcf of storage capacity and serves utility and retail energy customers in 15 states. In addition, the company sells electricity at wholesale prices to rural electric cooperatives, municipalities, and into wholesale electricity markets. Dominion Resources, Inc. was founded in 1909 and is headquartered in Richmond, Virginia. |
 |
| Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| BROWN PETER W DR | Director | May 10 | Buy | 59.44 | 6 | 361 | 6 | May 13 04:04 PM | | Heacock David A | President and CNO | May 07 | Sale | 60.57 | 5,000 | 302,829 | 20,505 | May 08 04:05 PM | | BROWN PETER W DR | Director | May 06 | Buy | 60.80 | 329 | 19,998 | 1,805 | May 08 04:05 PM | | CHRISTIAN DAVID A | EVP & CEO Dominion Generation | Apr 29 | Sale | 61.22 | 30,000 | 1,836,480 | 122,859 | Apr 30 04:04 PM | | KOONCE PAUL D | Executive Vice President | Dec 14 | Sale | 51.18 | 11,875 | 607,798 | 92,697 | Dec 14 04:04 PM | | KOONCE PAUL D | Executive Vice President | Dec 11 | Sale | 51.59 | 11,875 | 612,631 | 104,572 | Dec 11 04:07 PM | | KOONCE PAUL D | Executive Vice President | Dec 07 | Sale | 51.76 | 11,875 | 614,650 | 116,447 | Dec 07 04:22 PM | | KOONCE PAUL D | Executive Vice President | Nov 27 | Sale | 50.82 | 11,875 | 603,433 | 128,322 | Nov 27 04:04 PM | | Heacock David A | President and CNO | Oct 31 | Sale | 52.50 | 30,000 | 1,575,000 | 22,009 | Oct 31 04:04 PM |
|
 |
|
|
 |
|
|
 |
|
|
| Index | S&P 500 |
P/E | 26.61 |
EPS (ttm) | 1.95 |
Insider Own | 0.53% |
Shs Outstand | 454.49M |
Perf Week | -4.19% |
| Market Cap | 23.58B |
Forward P/E | 25.31 |
EPS next Y | 2.05 |
Insider Trans | -28.55% |
Shs Float | 453.24M |
Perf Month | -1.71% |
| Income | 835.55M |
PEG | 7.00 |
EPS next Q | 0.48 |
Inst Own | 95.42% |
Short Float | 2.07% |
Perf Quarter | 7.79% |
| Sales | 1.96B |
P/S | 12.02 |
EPS this Y | 43.12% |
Inst Trans | -1.87% |
Short Ratio | 4.03 |
Perf Half Y | 16.11% |
| Book/sh | 23.28 |
P/B | 2.23 |
EPS next Y | 6.22% |
ROA | 4.25% |
Target Price | 51.08 |
Perf Year | 33.20% |
| Cash/sh | 0.10 |
P/C | 495.88 |
EPS next 5Y | 3.80% |
ROE | 8.48% |
52W Range | 37.42 - 56.06 |
Perf YTD | 17.32% |
| Dividend | 2.10 |
P/FCF | - |
EPS past 5Y | 34.34% |
ROI | 4.43% |
52W High | -9.86% |
Beta | 1.13 |
| Dividend % | 4.05% |
Quick Ratio | - |
Sales past 5Y | 14.79% |
Gross Margin | 84.92% |
52W Low | 35.04% |
ATR | 0.96 |
| Employees | 149 |
Current Ratio | - |
Sales Q/Q | 13.26% |
Oper. Margin | 40.63% |
RSI (14) | 38.70 |
Volatility | 2.20% 1.55% |
| Optionable | Yes |
Debt/Eq | 0.81 |
EPS Q/Q | 20.52% |
Profit Margin | 40.63% |
Rel Volume | 1.04 |
Prev Close | 51.88 |
| Shortable | Yes |
LT Debt/Eq | 0.79 |
Earnings | Apr 30 BMO |
Payout | 106.67% |
Avg Volume | 2.33M |
Price | 50.53 |
| Recom | 2.70 |
SMA20 | -5.12% |
SMA50 | -1.74% |
SMA200 | 8.86% |
Volume | 1,310,954 |
Change | -2.60% |
|
|
 |
| 01-May-13 | Reiterated |
Barclays |
Equal Weight |
$50 → $55 |
|
| 02-Apr-13 | Reiterated |
Stifel |
Buy |
$50 → $53 |
|
| 18-Mar-13 | Reiterated |
Argus |
Buy |
$52 → $54 |
|
| 05-Feb-13 | Initiated |
Barclays |
Equal Weight |
$50 |
|
| 10-Jan-13 | Upgrade |
KeyBanc Capital Mkts |
Underweight → Hold |
|
|
| 14-Feb-12 | Downgrade |
Hilliard Lyons |
Neutral → Underperform |
|
|
| 07-Feb-12 | Upgrade |
Stifel Nicolaus |
Hold → Buy |
$46 |
|
| 09-Aug-11 | Upgrade |
Hilliard Lyons |
Underperform → Neutral |
|
|
| 15-Dec-10 | Upgrade |
Robert W. Baird |
Neutral → Outperform |
$32 → $37 |
|
| 13-Sep-10 | Reiterated |
Barclays Capital |
Overweight |
$36 → $40 |
|
| 18-Aug-10 | Upgrade |
Argus |
Hold → Buy |
$39 |
|
| 24-May-10 | Upgrade |
Robert W. Baird |
Underperform → Neutral |
$30 |
|
| 18-Mar-10 | Downgrade |
Robert W. Baird |
Neutral → Underperform |
|
|
| 15-Mar-10 | Downgrade |
Jefferies & Co |
Buy → Hold |
$31 |
|
| 16-Feb-10 | Upgrade |
Jefferies & Co |
Hold → Buy |
$32 → $31 |
|
| 13-Jan-10 | Initiated |
Jefferies & Co |
Hold |
$32 |
|
| 16-Sep-09 | Downgrade |
Robert W. Baird |
Outperform → Neutral |
$27 |
|
| 17-Aug-09 | Downgrade |
Oppenheimer |
Outperform → Perform |
|
|
| 07-Jul-09 | Upgrade |
Morgan Keegan |
Mkt Perform → Outperform |
|
|
| 30-Apr-09 | Downgrade |
Stifel Nicolaus |
Buy → Hold |
|
|
|
 |
| 21-May-13 05:00PM | HCP Inc (HCP): Today's Featured Financial Winner at TheStreet |
| 20-May-13 02:01PM | Interesting HCP Put And Call For January 2014 at Forbes |
| 01:03PM | 5 Real Estate Stocks Pushing The Industry Higher at TheStreet |
| 17-May-13 12:20PM | Ways to Profit From an Aging US Population at Motley Fool |
| 16-May-13 04:30PM | Duke Realty Hits New 52-Week High Zacks |
| 02:49PM | [$$] Three REITs With the Strongest Dividends at Barrons.com |
| 10:00AM | DDR Buys Shopping Centers from Blackstone Zacks |
| 09:40AM | Ventas Hits New 52-Week High Zacks |
| 15-May-13 01:04PM | HCP Reaches New 52-Week High (HCP) at TheStreet |
| 01:03PM | 5 Real Estate Stocks On The Rise at TheStreet |
| 13-May-13 10:00AM | HCP Inc Stock Buy Recommendation Reiterated (HCP) at TheStreet |
| 10-May-13 02:58PM | HCP Becomes #98 Most Shorted S&P 500 Component, Replacing CMS Energy at Forbes |
| 09-May-13 03:10PM | Liberty Property Hits New 52-Week High Zacks |
| 01:03PM | 5 Stocks Dragging The Real Estate Industry Downward at TheStreet |
| 11:03AM | Is Medical Properties Trust Still An Opportunity? at Seeking Alpha |
| 08-May-13 05:01PM | HCP Inc (HCP): Today's Featured Financial Laggard at TheStreet |
| 01:22PM | No Sign of Negative Returns in this Real Estate ETF at Motley Fool |
| 01:04PM | HCP, INC. Financials EDGAR Online Financials |
| 10:13AM | Texas Instruments Senior VP Sells 80K Shares and 4 Insider Sales to Note at Wall St. Cheat Sheet |
| 09:06AM | These 3 Companies Are Diluting Shareholder Value at Motley Fool |
| 07-May-13 04:13PM | HCP Reaches New 52-Week High (HCP) at TheStreet |
| 12:31PM | Health Care REIT's Reports Healthy Q1 Earnings Gain at Investor's Business Daily |
| 06-May-13 03:24PM | Health Care REIT Growth Likely to Continue at Motley Fool |
| 02-May-13 01:03PM | 5 Stocks Advancing The Real Estate Industry at TheStreet |
| 02:02AM | HCP, INC. Files SEC form 10-Q, Quarterly Report EDGAR Online |
| 01-May-13 09:54AM | HCP Stock To Go Ex-dividend Tomorrow (HCP) at TheStreet |
| 30-Apr-13 09:22PM | HCP Earnings Call Insights: HCR Manor Care and Operating Tenants at Wall St. Cheat Sheet |
| 05:30PM | HCP Management Discusses Q1 2013 Results - Earnings Call Transcript at Seeking Alpha |
| 12:05PM | HCP Earnings Beat, Guides Higher Zacks |
| 12:00PM | HCP, INC. Earnings Call scheduled for 12:00 pm ET today CCBN |
| 11:13AM | Reminder - HCP Goes Ex-Dividend Soon at Forbes |
| 09:49AM | HCP Earnings: Heres Why Shares are Up Now at Wall St. Cheat Sheet |
| 08:04AM | InPlay: HCP beats by $0.02, reports revs in-line; raises FY13 FFO guidance, in-line Briefing.com |
| 08:00AM | HCP Announces Results for Quarter Ended March 31, 2013 Business Wire |
| 07:07AM | Q1 2013 HCP, INC. Earnings Release - Before Market Open CCBN |
| 01:31AM | HCP, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exhibits EDGAR Online |
| 29-Apr-13 10:34AM | Jim Cramer: Buy Pepsi, LinkedIn, and HCP, But Sell These 2 Stocks at Wall St. Cheat Sheet |
| 09:07AM | HCP, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders EDGAR Online |
| 28-Apr-13 04:22AM | Cramer's Mad Money - Sinclair's Remarkable Transformation (4/26/13) at Seeking Alpha |
| 27-Apr-13 06:00AM | 'Mad Money' Lightning Round: Sell Dell ASAP at TheStreet |
| 26-Apr-13 06:41PM | Lightning Round: Celgene, Dell & More at CNBC |
| 06:40PM | [video] Lightning Round at CNBC |
| 02:25PM | 4 REITs To Consider And 4 To Avoid at Seeking Alpha |
| 02:00PM | Which Of The 10 Best-Yielding S&P 500 Financial Companies Is Most Attractive To Dividend Investors? at Seeking Alpha |
| 01:06PM | Daily Dividend Report: SPG, KO, C, SBUX, HCP at Forbes |
| 11:42AM | Forbes Earnings Preview: HCP at Forbes |
| 25-Apr-13 04:05PM | HCP Declares Quarterly Cash Dividend on Common Stock Business Wire |
| 03:44PM | HCP Becomes #144 Most Shorted S&P 500 Component, Replacing Snap-On at TheStreet |
| 08:35AM | Where to Find Dependable Dividend Income at Motley Fool |
| 24-Apr-13 02:46PM | Beating the Dow with Index-Based Small Cap Stocks at Motley Fool |
| 10:00AM | HCP Inc Stock Buy Recommendation Reiterated (HCP) at TheStreet |
| 09:52AM | Investing In REITs Instead Of Property: Our Pick at Seeking Alpha |
| 23-Apr-13 12:43PM | HCP Stock Hits New 52-Week High (HCP) at TheStreet |
| 22-Apr-13 03:35PM | HCP Crosses Above 4% Yield Territory at Forbes |
| 05:57AM | 10 Superior Stocks To Fund Active Retirement Years at Seeking Alpha |
| 18-Apr-13 01:42PM | Massive REIT In The Making at Motley Fool |
| 01:03PM | 5 Stocks Dragging In The Real Estate Industry at TheStreet |
| 17-Apr-13 08:13PM | Japanese Yen ETF Investing 101 Zacks |
| 06:35PM | AK Steel to Lift up Steel Prices Zacks |
| 06:10PM | Bayer Advances with Amikacin Inhale Zacks |
| 05:35PM | EQR Appoints New COO Zacks |
| 06:00AM | A REIT and Fund Company With a Low Profile TheStreet |
| 16-Apr-13 12:10PM | HCP Reaches New 52-Week High (HCP) at TheStreet |
| 08:26AM | 5 Dividend Champion Dogs Seek 5.7% To 25.7% Net Gains In April at Seeking Alpha |
| 15-Apr-13 11:30AM | 3 Buy-Rated Dividend Stocks at TheStreet |
| 02:48AM | The Intelligent REIT Investor Was Not Swayed By Mr. Market This Time at Seeking Alpha |
| 14-Apr-13 01:49AM | 3 Healthcare REITs For Dividend Investors at Seeking Alpha |
| 12-Apr-13 05:00PM | HCP Inc (HCP) In The Real Estate Spotlight Today at TheStreet |
| 02:28PM | Picking a perfect dividend portfolio at MarketWatch |
| 09-Apr-13 06:10PM | Health Care REIT HCP At New High, Dividend Yield 4.1% at Investor's Business Daily |
| 11:32AM | Fitch Affirms HCP, Inc.'s IDR at 'BBB+'; Outlook Stable at Reuters |
| 08-Apr-13 04:50PM | Simon Property Soars to New 52-Week High Zacks |
| 03:27PM | Real Estate Still Running at Seeking Alpha |
| 05-Apr-13 09:07AM | HCP, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and Exhibits EDGAR Online |
| 04-Apr-13 06:08PM | 3 Healthcare REITs With Mispriced Risk at Seeking Alpha |
| 01:49PM | HCP Reaches New 52-Week High (HCP) at TheStreet |
| 12:53PM | The REIT Elite: Top REITs For The Long Haul at Seeking Alpha |
| 11:38AM | The Buyout Is A Needed Lifeline at Motley Fool |
| 02-Apr-13 04:05PM | HCP to Report First Quarter 2013 Financial Results and Host Conference Call/Webcast Business Wire |
| 01:18PM | Triumph Group Will Outperform and 4 More Analyst Notes to Read Now at Wall St. Cheat Sheet |
| 01-Apr-13 09:48AM | HCP Reaches 52 Week High Zacks |
| 29-Mar-13 02:05AM | How To Pick REIT Stocks Like Trump And Think Like Graham at Seeking Alpha |
| 28-Mar-13 01:15PM | HCP Stock Hits New 52-Week High (HCP) at TheStreet |
| 01:04PM | 5 Stocks Raising The Real Estate Industry Higher at TheStreet |
| 21-Mar-13 06:26AM | HCP Inc. coverage resumed with a Neutral at Goldman theflyonthewall.com |
| 20-Mar-13 01:03PM | 5 Real Estate Stocks Moving The Industry Upward at TheStreet |
| 19-Mar-13 11:30AM | 5 Buy-Rated Dividend Stocks at TheStreet |
| 18-Mar-13 02:24PM | Oracle Will Outperform and 3 More Analyst Notes to Know About at Wall St. Cheat Sheet |
| 11:55AM | 10 High-Yield Stocks With Growing Dividends For Retirement Accounts at Seeking Alpha |
| 17-Mar-13 01:02PM | Are These REITs Overvalued? at Motley Fool |
| 15-Mar-13 03:24AM | Why REIT Returns Have Been Systematically Better Than Non-REITs at Seeking Alpha |
| 14-Mar-13 01:44PM | 5 High Dividend Financials With Booming Hedge Fund Sentiment at Motley Fool |
| 13-Mar-13 09:21AM | JP Morgan Funds Seeing Value in European, Asian REITs at Barrons.com |
| 11-Mar-13 09:08AM | Desperately Seeking Yield Through Equities Redux: Part 5 - Equity REITs at Seeking Alpha |
| 05-Mar-13 10:15AM | The TJX Companies Director and President Sell Nearly 60K Shares and 3 Insider Sales to Note at Wall St. Cheat Sheet |
| 08:13AM | Vanguard REIT ETF Yielding Over 3% Beating S&P 500 ETF Trends |
| 04-Mar-13 12:06PM | 5 Stocks Pushing The Real Estate Industry Higher at TheStreet |
| 10:11AM | On The Fly: Analyst Upgrade Summary theflyonthewall.com |
| 01-Mar-13 01:57PM | HCP, Inc. CEO Dumps $3 Million in Shares and 4 Insider Trades to Note at Wall St. Cheat Sheet |
| 10:00AM | On The Fly: Analyst Upgrade Summary theflyonthewall.com |
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| HCP, Inc. is an independent hybrid real estate investment trust. The fund invests in real estate markets of the United States. It primarily invests in properties serving the healthcare industry including sectors of healthcare such as senior housing, life science, medical office, hospital and skilled nursing. The fund also invests in mezzanine loans and other debt instruments. It engages in acquisition, development, leasing, selling and managing of healthcare real estate and provides mortgage and other financing to healthcare providers. The fund benchmarks the performance of its portfolio against the S&P 500 Index, Berkshire Hathaway Index, and MSCI REIT Index. HCP, Inc. was formed in 1985 and is based in Long Beach, California with additional office in Nashville and San Francisco. |
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| Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| Anderson Scott A | SVP and CAO | May 15 | Option Exercise | 41.64 | 1,602 | 66,707 | 25,490 | May 16 05:59 PM | | Anderson Scott A | SVP and CAO | May 15 | Sale | 54.07 | 3,826 | 206,859 | 23,888 | May 16 05:59 PM | | Kirby Thomas D | Executive Vice President | May 06 | Option Exercise | 31.96 | 6,694 | 213,935 | 48,961 | May 07 06:48 PM | | HENNING EDWARD J | Executive Vice President | May 06 | Option Exercise | 31.33 | 23,105 | 723,818 | 57,033 | May 07 07:03 PM | | Kirby Thomas D | Executive Vice President | May 06 | Sale | 53.56 | 11,194 | 599,535 | 42,267 | May 07 06:48 PM | | HENNING EDWARD J | Executive Vice President | May 06 | Sale | 53.50 | 23,105 | 1,236,067 | 33,928 | May 07 07:03 PM | | Klaritch Thomas | Executive Vice President | May 03 | Option Exercise | 27.52 | 14,540 | 400,141 | 234,709 | May 07 07:04 PM | | Klaritch Thomas | Executive Vice President | May 03 | Sale | 53.51 | 14,540 | 778,041 | 220,169 | May 07 07:04 PM | | HENNING EDWARD J | Executive Vice President | Mar 04 | Sale | 49.00 | 1,435 | 70,315 | 42,931 | Mar 04 09:05 PM | | Kirby Thomas D | Executive Vice President | Mar 04 | Sale | 49.30 | 1,200 | 59,162 | 46,767 | Mar 04 09:07 PM | | GALLAGHER PAUL F | EVP and CIO | Mar 01 | Option Exercise | 32.32 | 204,491 | 6,608,342 | 454,085 | Mar 04 09:04 PM | | GALLAGHER PAUL F | EVP and CIO | Mar 01 | Sale | 48.88 | 204,491 | 9,995,091 | 249,594 | Mar 04 09:04 PM | | Kirby Thomas D | Executive Vice President | Feb 28 | Sale | 48.91 | 2,500 | 122,279 | 47,967 | Mar 04 09:07 PM | | HENNING EDWARD J | Executive Vice President | Feb 28 | Sale | 49.06 | 8,565 | 420,216 | 44,366 | Mar 04 09:05 PM | | FLAHERTY JAMES F III | Chairman, Pres. and CEO | Feb 27 | Option Exercise | 23.34 | 6,247 | 145,805 | 1,105,519 | Feb 27 07:17 PM | | FLAHERTY JAMES F III | Chairman, Pres. and CEO | Feb 27 | Sale | 48.57 | 1,551 | 75,330 | 1,099,272 | Feb 27 07:17 PM | | FLAHERTY JAMES F III | Chairman, Pres. and CEO | Feb 26 | Option Exercise | 25.56 | 312,014 | 7,975,350 | 1,272,974 | Feb 27 07:17 PM | | FLAHERTY JAMES F III | Chairman, Pres. and CEO | Feb 26 | Sale | 48.15 | 70,000 | 3,370,654 | 1,099,272 | Feb 27 07:17 PM | | FLAHERTY JAMES F III | Chairman, Pres. and CEO | Feb 25 | Option Exercise | 30.83 | 216,596 | 6,678,668 | 1,248,764 | Feb 27 07:17 PM | | FLAHERTY JAMES F III | Chairman, Pres. and CEO | Feb 25 | Sale | 48.17 | 39,700 | 1,912,297 | 1,099,272 | Feb 27 07:17 PM | | HENNING EDWARD J | Executive Vice President | Feb 22 | Sale | 48.52 | 10,000 | 485,220 | 52,931 | Feb 22 09:04 PM | | HENNING EDWARD J | Executive Vice President | Feb 21 | Option Exercise | 36.02 | 4,124 | 148,545 | 67,055 | Feb 22 09:04 PM | | Tate Susan M | Executive Vice President | Feb 21 | Option Exercise | 26.69 | 19,656 | 524,716 | 66,735 | Feb 21 08:56 PM | | HENNING EDWARD J | Executive Vice President | Feb 21 | Sale | 48.15 | 4,124 | 198,557 | 62,931 | Feb 22 09:04 PM | | ROATH KENNETH B | Director | Feb 21 | Sale | 48.19 | 18,000 | 867,483 | 238,013 | Feb 21 08:55 PM | | Tate Susan M | Executive Vice President | Feb 21 | Sale | 48.06 | 19,656 | 944,689 | 47,079 | Feb 21 08:56 PM | | HENNING EDWARD J | Executive Vice President | Feb 20 | Option Exercise | 27.10 | 47,535 | 1,288,319 | 110,466 | Feb 22 09:04 PM | | Bergschneider Jonathan M. | Executive Vice President | Feb 20 | Sale | 48.28 | 6,661 | 321,593 | 21,311 | Feb 20 07:59 PM | | HENNING EDWARD J | Executive Vice President | Feb 20 | Sale | 48.25 | 47,535 | 2,293,721 | 62,931 | Feb 22 09:04 PM | | Bergschneider Jonathan M. | Executive Vice President | Feb 19 | Option Exercise | 29.56 | 22,289 | 658,790 | 50,261 | Feb 20 07:59 PM | | HENNING EDWARD J | Executive Vice President | Feb 19 | Sale | 48.06 | 10,000 | 480,592 | 62,931 | Feb 20 08:02 PM | | Bergschneider Jonathan M. | Executive Vice President | Feb 19 | Sale | 47.93 | 22,289 | 1,068,236 | 27,972 | Feb 20 07:59 PM | | Kirby Thomas D | Executive Vice President | Feb 19 | Sale | 48.12 | 5,500 | 264,650 | 51,167 | Feb 19 08:50 PM | | Kirby Thomas D | Executive Vice President | Feb 15 | Option Exercise | 26.24 | 15,158 | 397,716 | 71,825 | Feb 19 08:50 PM | | Schoen Timothy M | EVP and CFO | Feb 15 | Option Exercise | 31.12 | 33,989 | 1,057,633 | 101,017 | Feb 20 08:05 PM | | Schoen Timothy M | EVP and CFO | Feb 15 | Sale | 47.56 | 33,989 | 1,616,449 | 67,028 | Feb 20 08:05 PM | | HENNING EDWARD J | Executive Vice President | Feb 15 | Sale | 47.60 | 10,000 | 476,018 | 72,931 | Feb 20 08:02 PM | | Kirby Thomas D | Executive Vice President | Feb 15 | Sale | 47.41 | 15,158 | 718,639 | 56,667 | Feb 19 08:50 PM | | Anderson Scott A | SVP and CAO | Feb 14 | Option Exercise | 32.42 | 5,498 | 178,228 | 32,947 | Feb 22 09:49 PM | | Young Kendall K | Executive Vice President | Feb 14 | Option Exercise | 39.13 | 4,142 | 162,083 | 22,787 | Feb 19 08:45 PM | | Kirby Thomas D | Executive Vice President | Feb 14 | Option Exercise | 31.95 | 2,500 | 79,875 | 59,167 | Feb 19 08:50 PM | | Kirby Thomas D | Executive Vice President | Feb 14 | Sale | 47.26 | 2,500 | 118,154 | 56,667 | Feb 19 08:50 PM | | Anderson Scott A | SVP and CAO | Feb 14 | Sale | 47.09 | 2,288 | 107,737 | 27,449 | Feb 19 08:48 PM | | Young Kendall K | Executive Vice President | Feb 14 | Sale | 47.12 | 5,793 | 272,976 | 18,645 | Feb 19 08:45 PM | | Anderson Scott A | SVP and CAO | Feb 14 | Sale | 47.07 | 5,498 | 258,795 | 27,449 | Feb 22 09:49 PM | | Kirby Thomas D | Executive Vice President | Jan 29 | Sale | 47.15 | 1,500 | 70,725 | 56,667 | Jan 29 08:43 PM | | Kirby Thomas D | Executive Vice President | Jan 25 | Sale | 46.75 | 2,000 | 93,500 | 58,167 | Jan 29 08:43 PM | | HENNING EDWARD J | Executive Vice President | Jan 25 | Sale | 47.00 | 10,000 | 470,000 | 82,931 | Jan 29 08:39 PM | | Klaritch Thomas | Executive Vice President | Jan 22 | Option Exercise | 39.72 | 24,100 | 957,252 | 244,269 | Jan 23 08:33 PM | | HENNING EDWARD J | Executive Vice President | Jan 22 | Sale | 46.56 | 9,800 | 456,256 | 92,931 | Jan 23 08:35 PM | | Klaritch Thomas | Executive Vice President | Jan 22 | Sale | 46.54 | 24,100 | 1,121,539 | 220,169 | Jan 23 08:33 PM | | Klaritch Thomas | Executive Vice President | Jan 18 | Option Exercise | 39.72 | 600 | 23,832 | 220,769 | Jan 23 08:33 PM | | HENNING EDWARD J | Executive Vice President | Jan 18 | Sale | 46.50 | 200 | 9,300 | 102,731 | Jan 23 08:35 PM | | Klaritch Thomas | Executive Vice President | Jan 18 | Sale | 46.50 | 600 | 27,900 | 220,169 | Jan 23 08:33 PM | | Klaritch Thomas | Executive Vice President | Jan 14 | Option Exercise | 27.11 | 26,207 | 710,472 | 240,397 | Jan 14 07:55 PM | | Klaritch Thomas | Executive Vice President | Jan 14 | Sale | 46.02 | 26,207 | 1,206,138 | 214,190 | Jan 14 07:55 PM | | Klaritch Thomas | Executive Vice President | Jan 11 | Option Exercise | 27.11 | 2,603 | 70,567 | 216,793 | Jan 14 07:55 PM | | Klaritch Thomas | Executive Vice President | Jan 11 | Sale | 46.00 | 2,603 | 119,738 | 214,190 | Jan 14 07:55 PM | | Klaritch Thomas | Executive Vice President | Jan 10 | Option Exercise | 27.11 | 500 | 13,555 | 214,690 | Jan 14 07:55 PM | | Klaritch Thomas | Executive Vice President | Jan 10 | Sale | 46.00 | 500 | 23,001 | 214,190 | Jan 14 07:55 PM | | GALLAGHER PAUL F | EVP and CIO | Dec 03 | Sale | 45.23 | 1,000 | 45,230 | 221,936 | Dec 03 07:41 PM | | Kirby Thomas D | Executive Vice President | Nov 26 | Sale | 46.05 | 1,000 | 46,050 | 58,127 | Nov 27 07:42 PM | | GALLAGHER PAUL F | EVP and CIO | Nov 01 | Sale | 44.00 | 1,000 | 44,000 | 222,936 | Nov 01 06:04 PM | | GALLAGHER PAUL F | EVP and CIO | Oct 01 | Sale | 44.69 | 1,000 | 44,690 | 223,936 | Oct 03 07:41 PM | | Young Kendall K | Executive Vice President | Sep 17 | Sale | 46.41 | 2,279 | 105,768 | 15,102 | Sep 17 06:46 PM | | GALLAGHER PAUL F | EVP and CIO | Sep 04 | Sale | 45.77 | 1,000 | 45,770 | 224,936 | Sep 04 07:13 PM | | Kirby Thomas D | Executive Vice President | Aug 29 | Sale | 45.05 | 600 | 27,030 | 59,127 | Aug 30 06:28 PM | | Bergschneider Jonathan M. | Executive Vice President | Aug 06 | Option Exercise | 36.96 | 3,539 | 130,801 | 27,465 | Aug 08 06:38 PM | | Bergschneider Jonathan M. | Executive Vice President | Aug 06 | Sale | 46.45 | 3,539 | 164,391 | 23,926 | Aug 08 06:38 PM | | Schoen Timothy M | Executive V.P. and CFO | Aug 03 | Option Exercise | 39.04 | 22,234 | 868,109 | 70,280 | Aug 06 08:20 PM | | HENNING EDWARD J | Executive Vice President | Aug 03 | Option Exercise | 39.72 | 42,380 | 1,683,334 | 156,902 | Aug 06 08:25 PM | | Tate Susan M | Executive Vice President | Aug 03 | Option Exercise | 23.34 | 10,056 | 234,707 | 54,824 | Aug 06 08:27 PM | | Tate Susan M | Executive Vice President | Aug 03 | Sale | 46.30 | 10,056 | 465,580 | 44,768 | Aug 06 08:27 PM | | HENNING EDWARD J | Executive Vice President | Aug 03 | Sale | 46.26 | 52,380 | 2,423,295 | 104,522 | Aug 06 08:25 PM | | Schoen Timothy M | Executive V.P. and CFO | Aug 03 | Sale | 46.41 | 22,234 | 1,031,881 | 53,490 | Aug 06 08:20 PM | | ROATH KENNETH B | Director | Aug 03 | Sale | 46.62 | 2,500 | 116,550 | 256,013 | Aug 06 08:06 PM | | Anderson Scott A | SVP and CAO | Aug 02 | Option Exercise | 36.96 | 2,597 | 95,985 | 28,813 | Aug 06 08:10 PM | | Anderson Scott A | SVP and CAO | Aug 02 | Sale | 46.05 | 4,125 | 189,966 | 26,216 | Aug 06 08:10 PM | | Tate Susan M | Executive Vice President | Jul 17 | Option Exercise | 29.85 | 15,896 | 474,455 | 54,052 | Jul 19 08:11 PM | | Klaritch Thomas | Executive Vice President | Jul 17 | Option Exercise | 23.50 | 20,000 | 470,000 | 184,190 | Jul 19 08:13 PM | | Klaritch Thomas | Executive Vice President | Jul 17 | Sale | 46.00 | 20,000 | 920,000 | 164,190 | Jul 19 08:13 PM | | Tate Susan M | Executive Vice President | Jul 17 | Sale | 46.00 | 15,896 | 731,216 | 44,768 | Jul 19 08:11 PM | | Kirby Thomas D | Executive Vice President | Jul 16 | Option Exercise | 36.96 | 2,806 | 103,710 | 63,533 | Jul 16 07:59 PM | | Kirby Thomas D | Executive Vice President | Jul 16 | Sale | 45.70 | 2,806 | 128,234 | 60,727 | Jul 16 07:59 PM | | ROATH KENNETH B | Director | Jul 13 | Sale | 45.00 | 14,900 | 670,500 | 258,513 | Jul 16 07:58 PM | | ROATH KENNETH B | Director | Jul 12 | Sale | 45.00 | 100 | 4,500 | 273,413 | Jul 16 07:58 PM | | Tate Susan M | Executive Vice President | Jul 02 | Option Exercise | 31.95 | 6,610 | 211,190 | 51,378 | Jul 03 04:45 PM | | HENNING EDWARD J | Executive Vice President | Jul 02 | Sale | 44.50 | 10,000 | 445,027 | 114,522 | Jul 03 04:45 PM | | Tate Susan M | Executive Vice President | Jul 02 | Sale | 44.56 | 6,610 | 294,542 | 44,768 | Jul 03 04:45 PM | | GALLAGHER PAUL F | EVP and CIO | Jul 02 | Sale | 44.56 | 1,000 | 44,560 | 226,936 | Jul 03 04:44 PM | | Klaritch Thomas | Executive Vice President | Jun 29 | Option Exercise | 23.50 | 15,000 | 352,500 | 179,190 | Jul 03 04:46 PM | | HENNING EDWARD J | Executive Vice President | Jun 29 | Option Exercise | 31.95 | 12,221 | 390,461 | 136,743 | Jul 03 04:45 PM | | HENNING EDWARD J | Executive Vice President | Jun 29 | Sale | 43.96 | 22,221 | 976,816 | 124,522 | Jul 03 04:45 PM | | Klaritch Thomas | Executive Vice President | Jun 29 | Sale | 44.00 | 30,000 | 1,320,000 | 164,190 | Jul 03 04:46 PM | | Kirby Thomas D | Executive Vice President | Jun 18 | Option Exercise | 39.72 | 24,700 | 981,084 | 85,427 | Jun 18 09:39 PM | | HENNING EDWARD J | Executive Vice President | Jun 18 | Option Exercise | 31.95 | 21,811 | 696,861 | 156,333 | Jun 19 06:13 PM | | HENNING EDWARD J | Executive Vice President | Jun 18 | Sale | 43.69 | 34,611 | 1,512,187 | 134,522 | Jun 19 06:13 PM | | Kirby Thomas D | Executive Vice President | Jun 18 | Sale | 43.59 | 24,700 | 1,076,772 | 60,727 | Jun 18 09:39 PM | | HENNING EDWARD J | Executive Vice President | Jun 15 | Option Exercise | 31.95 | 40,000 | 1,278,000 | 187,322 | Jun 19 06:13 PM | | HENNING EDWARD J | Executive Vice President | Jun 15 | Sale | 42.83 | 47,200 | 2,021,380 | 147,322 | Jun 19 06:13 PM |
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| Index | S&P 500 |
P/E | 24.89 |
EPS (ttm) | 2.45 |
Insider Own | 0.37% |
Shs Outstand | 932.74M |
Perf Week | -2.26% |
| Market Cap | 56.87B |
Forward P/E | 19.36 |
EPS next Y | 3.15 |
Insider Trans | -2.27% |
Shs Float | 930.89M |
Perf Month | 3.43% |
| Income | 2.34B |
PEG | 2.61 |
EPS next Q | 0.70 |
Inst Own | 66.00% |
Short Float | 0.96% |
Perf Quarter | 7.61% |
| Sales | 17.20B |
P/S | 3.31 |
EPS this Y | 4.21% |
Inst Trans | -11.27% |
Short Ratio | 2.77 |
Perf Half Y | 15.36% |
| Book/sh | 1.89 |
P/B | 32.26 |
EPS next Y | 10.53% |
ROA | 18.70% |
Target Price | 61.67 |
Perf Year | 26.08% |
| Cash/sh | 1.18 |
P/C | 51.89 |
EPS next 5Y | 9.55% |
ROE | 115.16% |
52W Range | 47.01 - 62.70 |
Perf YTD | 18.00% |
| Dividend | 2.72 |
P/FCF | 39.96 |
EPS past 5Y | 10.02% |
ROI | 27.61% |
52W High | -2.46% |
Beta | 0.47 |
| Dividend % | 4.46% |
Quick Ratio | 0.85 |
Sales past 5Y | 4.38% |
Gross Margin | 58.24% |
52W Low | 30.10% |
ATR | 0.86 |
| Employees | 37700 |
Current Ratio | 1.18 |
Sales Q/Q | 2.74% |
Oper. Margin | 21.47% |
RSI (14) | 56.44 |
Volatility | 1.15% 1.30% |
| Optionable | Yes |
Debt/Eq | 3.02 |
EPS Q/Q | -20.56% |
Profit Margin | 14.56% |
Rel Volume | 0.53 |
Prev Close | 60.97 |
| Shortable | Yes |
LT Debt/Eq | 2.88 |
Earnings | Apr 25 |
Payout | 63.42% |
Avg Volume | 3.22M |
Price | 61.16 |
| Recom | 2.80 |
SMA20 | 0.70% |
SMA50 | 3.27% |
SMA200 | 11.81% |
Volume | 912,844 |
Change | 0.31% |
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| 26-Apr-13 | Reiterated |
Deutsche Bank |
Hold |
$120 → $125 |
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| 26-Apr-13 | Reiterated |
B. Riley & Co. |
Neutral |
$108 → $127 |
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| 15-Apr-13 | Reiterated |
Deutsche Bank |
Hold |
$110 → $120 |
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| 05-Feb-13 | Reiterated |
Argus |
Buy |
$118 → $126 |
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| 11-Dec-12 | Initiated |
HSBC Securities |
Overweight |
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| 26-Oct-12 | Reiterated |
RBC Capital Mkts |
Sector Perform |
$108 → $112 |
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| 27-Jul-12 | Reiterated |
UBS |
Neutral |
$98 → $104 |
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| 15-May-12 | Upgrade |
Argus |
Hold → Buy |
$118 |
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| 27-Jan-12 | Reiterated |
Caris & Company |
Average |
$98 → $95 |
|
| 29-Apr-11 | Upgrade |
Deutsche Bank |
Hold → Buy |
$84 → $92 |
|
| 29-Apr-11 | Reiterated |
RBC Capital Mkts |
Sector Perform |
$80 → $86 |
|
| 31-Jan-11 | Reiterated |
Caris & Company |
Average |
$88 → $83 |
|
| 28-Jan-11 | Reiterated |
Deutsche Bank |
Hold |
$81 → $84 |
|
| 05-Jan-11 | Downgrade |
UBS |
Buy → Neutral |
$84 → $84 |
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| 02-Nov-10 | Reiterated |
Caris & Company |
Average |
$83 → $88 |
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| 29-Oct-10 | Reiterated |
Deutsche Bank |
Hold |
$84 → $81 |
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| 29-Oct-10 | Downgrade |
RBC Capital Mkts |
Outperform → Sector Perform |
$84 → $79 |
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| 15-Oct-10 | Reiterated |
UBS |
Buy |
$87 → $84 |
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| 05-Oct-10 | Downgrade |
Barclays Capital |
Equal Weight → Underweight |
$80 → $68 |
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| 26-Aug-10 | Reiterated |
RBC Capital Mkts |
Outperform |
$88 → $87 |
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