Index -
P/E -
EPS (ttm) -0.11
Insider Own 52.90%
Shs Outstand 5.01M
Perf Week -2.58%
Market Cap 9.58M
Forward P/E -
EPS next Y -
Insider Trans 0.00%
Shs Float 2.39M
Perf Month -8.25%
Income -0.54M
PEG -
EPS next Q -
Inst Own 2.90%
Short Float 0.06%
Perf Quarter -7.80%
Sales 29.70M
P/S 0.32
EPS this Y -
Inst Trans -2.47%
Short Ratio 0.10
Perf Half Y -5.97%
Book/sh 2.16
P/B 0.87
EPS next Y -
ROA -0.14%
Short Interest 0.00M
Perf Year -30.00%
Cash/sh 0.00
P/C -
EPS next 5Y -
ROE -0.31%
52W Range 1.83 - 2.90
Perf YTD -8.70%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -3.72%
52W High -34.83%
Beta 0.40
Dividend TTM -
Quick Ratio 0.38
Sales past 5Y 9.23%
Gross Margin 24.92%
52W Low 3.27%
ATR (14) 0.07
Dividend Ex-Date Feb 10, 2015
Current Ratio 1.51
EPS Y/Y TTM -161.24%
Oper. Margin 2.05%
RSI (14) 39.28
Volatility 3.07% 3.12%
Employees 93
Debt/Eq 0.77
Sales Y/Y TTM -3.20%
Profit Margin -1.82%
Recom 1.00
Target Price 7.00
Option/Short No / Yes
LT Debt/Eq 0.30
EPS Q/Q -234.59%
Payout 0.00%
Rel Volume 0.22
Prev Close 1.89
Sales Surprise -
EPS Surprise -
Sales Q/Q -27.50%
Earnings -
Avg Volume 14.77K
Price 1.89
SMA20 -4.78%
SMA50 -6.35%
SMA200 -14.20%
Trades
Volume 3,196
Change 0.00%
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Art's-Way Manufacturing Co., Inc. manufactures and distributes farm equipment products. It operates through the Agricultural Products, and Modular Buildings segments. The Agricultural Products segment manufactures a variety of specialized farm machinery under its own label including portable and stationary animal feed processing equipment and related attachments used to mill and mix feed grains into custom animal feed rations, a line of forage equipment consisting of forage boxes, bale processors, running gear, and dump boxes, a line of manure spreaders, sugar beet harvesting equipment, and a line of dirt work equipment. The Modular Buildings segment produces and sells modular buildings, which are custom designed to meet the specific research needs of its customers. It also provides services relating to the design, manufacturing, delivery, installation and renting of the building units that it produces. The company was founded by Arthur Luscombe in 1956 and is headquartered in Armstrong, IA.
Index -
P/E -
EPS (ttm) -1.17
Insider Own 4.28%
Shs Outstand 472.70M
Perf Week -3.04%
Market Cap 19.81B
Forward P/E 52.50
EPS next Y 0.80
Insider Trans -22.07%
Shs Float 453.37M
Perf Month -7.82%
Income -547.56M
PEG -
EPS next Q 0.03
Inst Own 67.23%
Short Float 4.41%
Perf Quarter 0.55%
Sales 4.07B
P/S 4.87
EPS this Y 91.05%
Inst Trans 1.98%
Short Ratio 1.78
Perf Half Y 53.58%
Book/sh 1.75
P/B 23.96
EPS next Y 614.47%
ROA -14.52%
Short Interest 20.00M
Perf Year 90.78%
Cash/sh 2.54
P/C 16.44
EPS next 5Y -
ROE -59.24%
52W Range 21.07 - 49.57
Perf YTD 18.64%
Dividend Est. -
P/FCF 176.04
EPS past 5Y -22.37%
ROI -25.30%
52W High -15.63%
Beta 1.87
Dividend TTM -
Quick Ratio 1.34
Sales past 5Y 84.35%
Gross Margin 39.06%
52W Low 98.48%
ATR (14) 2.01
Dividend Ex-Date -
Current Ratio 1.34
EPS Y/Y TTM 59.76%
Oper. Margin -12.59%
RSI (14) 45.42
Volatility 5.43% 4.52%
Employees 4400
Debt/Eq 1.62
Sales Y/Y TTM 57.00%
Profit Margin -13.45%
Recom 1.55
Target Price 52.05
Option/Short Yes / Yes
LT Debt/Eq 1.60
EPS Q/Q 65.56%
Payout -
Rel Volume 2.42
Prev Close 43.03
Sales Surprise 4.20%
EPS Surprise -4.90%
Sales Q/Q 52.67%
Earnings May 02 AMC
Avg Volume 11.22M
Price 41.82
SMA20 -2.98%
SMA50 -3.82%
SMA200 16.54%
Trades
Volume 27,137,765
Change -2.81%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-16-24 Initiated
Goldman
Buy
$60
Mar-27-24 Reiterated
Needham
Buy
$54 → $58
Mar-26-24 Initiated
Mizuho
Buy
$58
Mar-25-24 Reiterated
Susquehanna
Positive
$51 → $54
Feb-28-24 Reiterated
Morgan Stanley
Overweight
$40 → $49
Feb-23-24 Upgrade
Barclays
Equal Weight → Overweight
$41 → $50
Feb-20-24 Reiterated
Oppenheimer
Outperform
$55 → $60
Feb-20-24 Reiterated
Needham
Buy
$50 → $54
Feb-13-24 Reiterated
Piper Sandler
Overweight
$40 → $50
Feb-13-24 Reiterated
Oppenheimer
Outperform
$44 → $55
Jan-19-24 Upgrade
Stifel
Hold → Buy
$40 → $45
Jan-19-24 Downgrade
Exane BNP Paribas
Neutral → Underperform
$28
Jan-09-24 Initiated
BMO Capital Markets
Outperform
$43
Nov-27-23 Reiterated
Argus
Buy
$40 → $46
Oct-24-23 Upgrade
MoffettNathanson
Hold → Buy
$37
Sep-26-23 Upgrade
JP Morgan
Neutral → Overweight
$26 → $37
Aug-09-23 Upgrade
JP Morgan
Underweight → Neutral
$26
Aug-08-23 Upgrade
Truist
Hold → Buy
$31 → $44
Aug-07-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$28 → $37
Jul-18-23 Reiterated
ROTH MKM
Sell
$18 → $20
Show Previous Ratings
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(The Wall Street Journal)
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(Investor's Business Daily)
DraftKings, Inc. is a digital sports entertainment and gaming company, which engages in the provision of online sports betting, online casino, daily fantasy sports product offerings, DraftKings Marketplace, retail sportsbook, media, and other consumer product offerings. It operates through the following segments: Business-to-Consumer (B2C) and Business-to-Business (B2B). The Business-to-Consumer segment includes sportsbook, iGaming and DFS product offerings, as well as media and other consumer product offerings. The Business-to-Business segment includes design and development of gaming software. The company was founded by Jason D. Robins, Matthew Kalish, and Paul Liberman on December 31, 2011 and is headquartered in Boston, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Robins Jason See Remarks Apr 22 '24 Sale 40.91 200,000 8,182,006 3,043,231 Apr 24 08:01 PM Robins Jason See Remarks Feb 21 '24 Sale 40.89 200,000 8,178,308 3,195,812 Feb 23 08:04 PM Dodge R Stanton Chief Legal Officer Feb 08 '24 Option Exercise 2.95 52,777 155,692 886,340 Feb 09 09:03 PM Dodge R Stanton Chief Legal Officer Feb 08 '24 Sale 43.06 686,101 29,543,509 200,239 Feb 09 09:03 PM Robins Jason See Remarks Feb 08 '24 Sale 43.06 450,000 19,377,000 3,373,637 Feb 09 09:00 PM Liberman Paul See Remarks Jan 29 '24 Sale 40.00 510,000 20,400,000 2,291,406 Jan 31 08:01 PM Dodge R Stanton Chief Legal Officer Jan 22 '24 Option Exercise 2.95 52,777 155,692 883,233 Jan 24 08:03 PM Robins Jason See Remarks Jan 22 '24 Sale 37.82 200,000 7,564,455 3,815,698 Jan 24 08:04 PM Dodge R Stanton Chief Legal Officer Jan 22 '24 Sale 37.82 52,777 1,996,026 830,456 Jan 24 08:03 PM Robins Jason See Remarks Dec 20 '23 Sale 35.30 244,821 8,642,181 4,015,698 Dec 20 08:01 PM Robins Jason See Remarks Dec 19 '23 Sale 35.65 238,629 8,507,208 3,760,519 Dec 20 08:01 PM Kalish Matthew See Remarks Dec 13 '23 Sale 36.51 242,478 8,853,206 3,364,711 Dec 13 08:01 PM Kalish Matthew See Remarks Dec 12 '23 Sale 36.50 241,682 8,821,393 3,107,189 Dec 13 08:01 PM Liberman Paul See Remarks Dec 06 '23 Sale 35.60 247,426 8,809,405 694,192 Dec 06 08:01 PM Liberman Paul See Remarks Dec 05 '23 Sale 36.43 246,808 8,990,399 441,618 Dec 06 08:01 PM Dodge R Stanton Chief Legal Officer Dec 01 '23 Option Exercise 2.95 52,777 155,692 882,130 Dec 01 08:01 PM Dodge R Stanton Chief Legal Officer Dec 01 '23 Sale 38.84 52,777 2,049,859 829,353 Dec 01 08:01 PM Dodge R Stanton Chief Legal Officer Nov 29 '23 Sale 38.41 123,609 4,747,822 823,149 Nov 29 08:02 PM Park Jason Chief Financial Officer Nov 28 '23 Sale 37.69 140,879 5,309,057 249,045 Nov 29 08:01 PM Park Jason Chief Financial Officer Nov 21 '23 Option Exercise 4.71 501,885 2,361,791 855,217 Nov 24 08:03 PM Robins Jason See Remarks Nov 21 '23 Option Exercise 4.70 200,000 940,000 3,676,759 Nov 24 08:01 PM Park Jason Chief Financial Officer Nov 21 '23 Sale 38.27 750,000 28,702,500 105,217 Nov 24 08:03 PM Robins Jason See Remarks Nov 21 '23 Sale 38.27 200,000 7,654,000 3,476,759 Nov 24 08:01 PM Liberman Paul See Remarks Nov 09 '23 Option Exercise 4.70 2,518 11,835 1,765,267 Nov 13 08:02 PM Robins Jason See Remarks Nov 08 '23 Option Exercise 4.70 214,562 1,008,441 4,031,898 Nov 13 08:03 PM Dodge R Stanton Chief Legal Officer Nov 08 '23 Option Exercise 2.95 105,554 311,384 758,538 Nov 13 08:04 PM Robins Jason See Remarks Nov 08 '23 Sale 35.83 500,000 17,915,000 3,531,898 Nov 13 08:03 PM Dodge R Stanton Chief Legal Officer Nov 08 '23 Sale 35.82 105,554 3,780,944 652,984 Nov 13 08:04 PM Kalish Matthew See Remarks Nov 06 '23 Option Exercise 3.29 105,660 347,621 2,925,842 Nov 07 08:01 PM Kalish Matthew See Remarks Nov 06 '23 Sale 34.26 105,660 3,619,912 2,820,182 Nov 07 08:01 PM Kalish Matthew See Remarks Nov 03 '23 Option Exercise 3.29 3,202 10,535 2,823,384 Nov 07 08:01 PM Kalish Matthew See Remarks Nov 03 '23 Sale 34.20 3,202 109,508 2,820,182 Nov 07 08:01 PM Robins Jason See Remarks Oct 20 '23 Option Exercise 3.82 200,000 764,000 4,011,351 Oct 24 08:01 PM Robins Jason See Remarks Oct 20 '23 Sale 27.11 200,000 5,422,901 3,811,351 Oct 24 08:01 PM Liberman Paul See Remarks Oct 20 '23 Sale 27.11 66,667 1,807,360 1,193,916 Oct 24 08:02 PM Dodge R Stanton Chief Legal Officer Sep 06 '23 Option Exercise 2.95 29,086 85,804 677,859 Sep 08 08:01 PM Dodge R Stanton Chief Legal Officer Sep 06 '23 Sale 30.00 29,086 872,580 648,773 Sep 08 08:01 PM Dodge R Stanton Chief Legal Officer Sep 01 '23 Option Exercise 2.95 23,691 69,888 672,464 Sep 01 08:01 PM Dodge R Stanton Chief Legal Officer Sep 01 '23 Sale 30.00 23,691 710,730 648,773 Sep 01 08:01 PM Robins Jason See Remarks Aug 21 '23 Sale 27.00 250,000 6,750,000 3,788,962 Aug 23 08:02 PM Kalish Matthew See Remarks Aug 08 '23 Option Exercise 3.29 269,420 886,392 3,057,620 Aug 10 08:02 PM Dodge R Stanton Chief Legal Officer Aug 08 '23 Option Exercise 2.95 52,777 155,692 684,908 Aug 10 08:01 PM Robins Jason See Remarks Aug 08 '23 Sale 32.10 300,000 9,629,930 4,019,223 Aug 10 08:03 PM Kalish Matthew See Remarks Aug 08 '23 Sale 32.10 269,420 8,649,375 2,788,200 Aug 10 08:02 PM Liberman Paul See Remarks Aug 08 '23 Sale 32.10 66,667 2,140,306 1,260,583 Aug 10 08:04 PM Dodge R Stanton Chief Legal Officer Aug 08 '23 Sale 32.10 52,777 1,694,327 632,131 Aug 10 08:01 PM Kalish Matthew See Remarks Aug 04 '23 Option Exercise 3.29 311,207 1,023,871 3,099,407 Aug 04 06:30 PM Kalish Matthew See Remarks Aug 04 '23 Sale 34.30 311,207 10,674,400 2,788,200 Aug 04 06:30 PM Dodge R Stanton Chief Legal Officer Jul 21 '23 Option Exercise 2.95 52,777 155,692 681,800 Jul 25 08:02 PM Robins Jason See Remarks Jul 21 '23 Sale 30.99 450,000 13,945,500 4,313,239 Jul 25 08:02 PM Dodge R Stanton Chief Legal Officer Jul 21 '23 Sale 30.99 52,777 1,635,559 629,023 Jul 25 08:02 PM Dodge R Stanton Chief Legal Officer Jul 12 '23 Option Exercise 2.95 211,108 622,769 840,131 Jul 14 08:01 PM Dodge R Stanton Chief Legal Officer Jul 12 '23 Sale 30.12 211,108 6,358,573 629,023 Jul 14 08:01 PM Bradbury Erik Chief Accounting Officer Jul 12 '23 Sale 30.12 3,000 90,360 25,070 Jul 14 08:01 PM Robins Jason See Remarks Jun 29 '23 Option Exercise 4.70 21,302 100,119 4,763,239 Jun 30 08:01 PM Liberman Paul See Remarks May 31 '23 Sale 23.19 66,667 1,546,008 1,327,250 Jun 02 08:06 PM Park Jason Chief Financial Officer May 22 '23 Sale 25.00 200,000 5,000,000 216,654 May 23 08:02 PM Robins Jason See Remarks May 22 '23 Sale 25.01 150,000 3,751,500 5,309,265 May 23 08:01 PM Park Jason Chief Financial Officer May 22 '23 Sale 26.00 70,826 1,841,476 0 May 23 08:02 PM Park Jason Chief Financial Officer May 19 '23 Option Exercise 23.99 21,302 511,035 516,524 May 23 08:02 PM Robins Jason See Remarks May 19 '23 Sale 23.99 200,000 4,798,000 5,456,029 May 23 08:01 PM Park Jason Chief Financial Officer May 19 '23 Sale 23.99 101,340 2,431,160 415,184 May 23 08:02 PM Kalish Matthew See Remarks May 08 '23 Sale 24.32 369,420 8,984,294 2,754,910 May 10 08:02 PM Robins Jason See Remarks May 08 '23 Sale 24.34 200,000 4,868,000 5,759,019 May 10 08:04 PM Liberman Paul See Remarks May 08 '23 Sale 24.34 133,333 3,245,325 1,393,917 May 10 08:02 PM Park Jason Chief Financial Officer May 08 '23 Sale 24.33 115,428 2,808,863 457,484 May 10 08:03 PM Bradbury Erik Chief Accounting Officer May 05 '23 Sale 25.00 3,000 75,000 26,889 May 05 08:01 PM
Index -
P/E -
EPS (ttm) -5.73
Insider Own 28.33%
Shs Outstand 960.00M
Perf Week 11.39%
Market Cap 10.02B
Forward P/E -
EPS next Y -2.87
Insider Trans -0.02%
Shs Float 713.32M
Perf Month -0.59%
Income -5432.00M
PEG -
EPS next Q -1.15
Inst Own 52.49%
Short Float 18.42%
Perf Quarter -35.45%
Sales 4.43B
P/S 2.26
EPS this Y 14.04%
Inst Trans 7.85%
Short Ratio 2.86
Perf Half Y -37.57%
Book/sh 9.44
P/B 1.07
EPS next Y 31.47%
ROA -31.19%
Short Interest 131.41M
Perf Year -21.39%
Cash/sh 9.41
P/C 1.07
EPS next 5Y -
ROE -47.36%
52W Range 8.26 - 28.06
Perf YTD -57.08%
Dividend Est. -
P/FCF -
EPS past 5Y -86.59%
ROI -38.88%
52W High -64.11%
Beta 1.91
Dividend TTM -
Quick Ratio 3.90
Sales past 5Y 770.49%
Gross Margin -52.01%
52W Low 21.91%
ATR (14) 0.59
Dividend Ex-Date -
Current Ratio 4.95
EPS Y/Y TTM 22.49%
Oper. Margin -129.43%
RSI (14) 53.68
Volatility 6.16% 5.67%
Employees 16790
Debt/Eq 0.54
Sales Y/Y TTM 167.43%
Profit Margin -122.51%
Recom 2.14
Target Price 15.41
Option/Short Yes / Yes
LT Debt/Eq 0.53
EPS Q/Q 15.39%
Payout -
Rel Volume 1.02
Prev Close 9.83
Sales Surprise 2.89%
EPS Surprise -0.84%
Sales Q/Q 98.34%
Earnings May 07 AMC
Avg Volume 45.92M
Price 10.07
SMA20 8.86%
SMA50 -3.24%
SMA200 -42.46%
Trades
Volume 46,817,223
Change 2.44%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-18-24 Reiterated
Needham
Buy
$18 → $13
Apr-16-24 Upgrade
UBS
Sell → Neutral
$9
Mar-25-24 Downgrade
Mizuho
Buy → Neutral
$12
Mar-15-24 Upgrade
Piper Sandler
Neutral → Overweight
$15 → $21
Mar-07-24 Initiated
Jefferies
Buy
$16
Feb-26-24 Downgrade
Truist
Buy → Hold
$26 → $11
Feb-23-24 Downgrade
UBS
Buy → Sell
$24 → $8
Feb-22-24 Downgrade
JP Morgan
Neutral → Underweight
Feb-12-24 Downgrade
Barclays
Overweight → Equal Weight
$25 → $16
Jan-17-24 Downgrade
Deutsche Bank
Buy → Hold
$29 → $19
Jan-04-24 Downgrade
Wolfe Research
Outperform → Peer Perform
Dec-07-23 Initiated
Stifel
Buy
$23
Oct-27-23 Upgrade
Cantor Fitzgerald
Neutral → Overweight
$29
Oct-10-23 Upgrade
UBS
Neutral → Buy
$26 → $24
Oct-02-23 Upgrade
Evercore ISI
In-line → Outperform
$35
Sep-13-23 Initiated
UBS
Neutral
$26
Aug-11-23 Upgrade
Exane BNP Paribas
Neutral → Outperform
$30
Aug-09-23 Reiterated
Wells Fargo
Equal Weight
$14 → $24
Aug-09-23 Reiterated
Robert W. Baird
Outperform
$27 → $30
Aug-09-23 Reiterated
RBC Capital Mkts
Sector Perform
$14 → $15
Show Previous Ratings
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Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Baker Jeff Chief Accounting Officer Mar 11 '24 Sale 13.18 31,425 414,219 52,415 Mar 12 08:47 PM Gruner Kjell Chief Commercial Officer Mar 08 '24 Sale 12.81 19,935 255,367 407,787 Mar 12 08:47 PM McDonough Claire Chief Financial Officer Feb 16 '24 Sale 16.20 2,946 47,725 155,749 Feb 20 07:17 PM McDonough Claire Chief Financial Officer Nov 16 '23 Sale 17.08 3,265 55,766 173,030 Nov 17 08:00 PM McDonough Claire Chief Financial Officer Sep 15 '23 Sale 24.24 3,265 79,144 173,030 Sep 19 08:00 PM McDonough Claire Chief Financial Officer Jun 08 '23 Sale 13.71 3,625 49,699 72,304 Jun 08 07:00 PM Baker Jeff Chief Accounting Officer Jun 06 '23 Sale 14.53 20,000 290,600 86,204 Jun 08 07:00 PM Baker Jeff Chief Accounting Officer Jun 01 '23 Sale 14.70 30,798 452,764 106,204 Jun 02 07:00 PM
Index -
P/E -
EPS (ttm) -0.29
Insider Own 7.22%
Shs Outstand 1.06B
Perf Week -11.56%
Market Cap 7.35B
Forward P/E 29.46
EPS next Y 0.24
Insider Trans -0.70%
Shs Float 980.20M
Perf Month -4.79%
Income -208.73M
PEG -
EPS next Q 0.01
Inst Own 36.26%
Short Float 18.37%
Perf Quarter -11.68%
Sales 3.21B
P/S 2.29
EPS this Y 123.49%
Inst Trans 4.43%
Short Ratio 3.56
Perf Half Y -8.18%
Book/sh 5.51
P/B 1.26
EPS next Y 179.36%
ROA -0.66%
Short Interest 180.07M
Perf Year 43.51%
Cash/sh 3.93
P/C 1.77
EPS next 5Y -
ROE -3.05%
52W Range 4.45 - 11.70
Perf YTD -30.05%
Dividend Est. -
P/FCF 17.07
EPS past 5Y 32.14%
ROI -2.28%
52W High -40.51%
Beta 1.76
Dividend TTM -
Quick Ratio -
Sales past 5Y 39.29%
Gross Margin 64.95%
52W Low 56.40%
ATR (14) 0.36
Dividend Ex-Date -
Current Ratio -
EPS Y/Y TTM 27.95%
Oper. Margin 30.92%
RSI (14) 42.73
Volatility 5.50% 4.17%
Employees 4400
Debt/Eq 0.49
Sales Y/Y TTM 59.30%
Profit Margin -6.50%
Recom 2.83
Target Price 8.53
Option/Short Yes / Yes
LT Debt/Eq 0.49
EPS Q/Q 145.19%
Payout -
Rel Volume 1.10
Prev Close 6.99
Sales Surprise 4.53%
EPS Surprise 185.71%
Sales Q/Q 49.44%
Earnings Apr 29 BMO
Avg Volume 50.57M
Price 6.96
SMA20 -5.26%
SMA50 -7.82%
SMA200 -13.97%
Trades
Volume 55,859,781
Change -0.43%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-08-24 Resumed
Citigroup
Buy
$11
Apr-05-24 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$6.50 → $7.50
Apr-03-24 Initiated
Needham
Buy
$10
Jan-31-24 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$7 → $6.50
Jan-10-24 Initiated
Deutsche Bank
Hold
Jan-03-24 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$7.50 → $6.50
Nov-15-23 Initiated
Barclays
Equal Weight
$8
Oct-31-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$7
Oct-20-23 Initiated
UBS
Neutral
$7
Oct-19-23 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$7.50
Aug-02-23 Reiterated
Mizuho
Buy
$9 → $15
Aug-01-23 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$5.50 → $7
Jul-25-23 Initiated
Stephens
Equal-Weight
$7
Jul-13-23 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$6.50 → $7
Jun-23-23 Initiated
Compass Point
Sell
$5
Jun-16-23 Downgrade
Piper Sandler
Overweight → Neutral
$6.50 → $8
Jun-16-23 Downgrade
BofA Securities
Buy → Neutral
$9.50 → $10
Jun-15-23 Downgrade
Oppenheimer
Outperform → Perform
Jun-14-23 Initiated
BTIG Research
Buy
$14
May-15-23 Downgrade
Wedbush
Neutral → Underperform
$5 → $2.50
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SoFi Technologies, Inc. is a financial service platform, which engages in the provision of student loan refinancing options to the private student loan market. It offers home loans, personal loans, and credit cards. It operates through the following segments: Lending, Technology Platform, and Financial Services. The Lending segment includes personal loan, student loan, home loan products, and related servicing activities. The Technology Platform segment focuses on technology products and solutions revenue. The Financial Services segment includes the SoFi Money product, SoFi Invest product, SoFi Credit Card product, SoFi Relay personal finance management product, and other financial services such as lead generation and content for other financial services institutions. The company was founded in 2011 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Rishel Jeremy Chief Technology Officer Mar 19 '24 Sale 6.93 56,273 389,972 390,616 Mar 21 06:37 PM Lavet Robert S General Counsel Feb 06 '24 Option Exercise 0.41 24,742 10,144 1,529,741 Feb 08 06:32 PM Rishel Jeremy Chief Technology Officer Dec 19 '23 Sale 9.78 56,273 550,350 343,250 Dec 21 06:24 PM Noto Anthony Chief Executive Officer Nov 21 '23 Buy 6.50 22,500 146,288 7,261,789 Nov 21 01:47 PM Noto Anthony Chief Executive Officer Nov 09 '23 Buy 6.78 44,000 298,245 7,239,289 Nov 09 03:24 PM Lapointe Christopher CFO and PAO Nov 09 '23 Buy 6.69 14,950 100,016 827,068 Nov 09 02:37 PM Stafford Webb Lauren Chief Marketing Officer Nov 06 '23 Sale 7.58 135,832 1,029,797 257,608 Nov 08 08:13 PM Webster Aaron Chief Risk Officer Nov 03 '23 Sale 8.08 215,299 1,740,542 476,221 Nov 06 07:21 PM Borton Chad M President - SoFi Bank Nov 02 '23 Sale 7.99 152,041 1,215,188 157,857 Nov 06 07:23 PM Rishel Jeremy Chief Technology Officer Sep 01 '23 Sale 8.88 53,532 475,364 160,597 Sep 05 04:04 PM Borton Chad M President - SoFi Bank Jun 16 '23 Sale 8.68 90,458 784,985 229,449 Jun 16 06:13 PM Stafford Webb Lauren Chief Marketing Officer Jun 15 '23 Sale 9.29 100,000 928,800 335,945 Jun 16 06:10 PM Webster Aaron Chief Risk Officer Jun 14 '23 Sale 9.69 200,000 1,938,120 678,261 Jun 16 06:13 PM Noto Anthony Chief Executive Officer May 15 '23 Buy 4.67 108,000 504,706 6,488,539 May 15 02:19 PM Rishel Jeremy Chief Technology Officer May 09 '23 Sale 5.47 200,000 1,093,120 101,582 May 11 09:26 PM Noto Anthony Chief Executive Officer May 05 '23 Buy 5.12 30,000 153,513 6,380,539 May 08 07:52 AM Noto Anthony Chief Executive Officer May 05 '23 Buy 5.03 19,833 99,762 33,259 May 09 03:05 PM
Index S&P 500
P/E 10.70
EPS (ttm) 1.85
Insider Own 0.32%
Shs Outstand 922.34M
Perf Week 0.92%
Market Cap 18.19B
Forward P/E 9.00
EPS next Y 2.20
Insider Trans 0.73%
Shs Float 915.96M
Perf Month -1.30%
Income 1.73B
PEG -
EPS next Q 0.48
Inst Own 81.01%
Short Float 3.31%
Perf Quarter 8.20%
Sales 9.22B
P/S 1.97
EPS this Y -13.68%
Inst Trans 0.74%
Short Ratio 3.64
Perf Half Y 36.18%
Book/sh 16.76
P/B 1.18
EPS next Y 13.78%
ROA 1.18%
Short Interest 30.31M
Perf Year 21.40%
Cash/sh -
P/C -
EPS next 5Y -0.88%
ROE 10.79%
52W Range 13.72 - 21.08
Perf YTD 2.17%
Dividend Est. 0.96 (4.85%)
P/FCF 7.70
EPS past 5Y 6.49%
ROI 8.50%
52W High -6.07%
Beta 1.21
Dividend TTM 0.92 (4.65%)
Quick Ratio -
Sales past 5Y 7.68%
Gross Margin -
52W Low 44.37%
ATR (14) 0.49
Dividend Ex-Date Jun 03, 2024
Current Ratio 0.12
EPS Y/Y TTM -21.62%
Oper. Margin 24.77%
RSI (14) 54.61
Volatility 2.13% 2.45%
Employees 20101
Debt/Eq 0.25
Sales Y/Y TTM 14.99%
Profit Margin 18.77%
Recom 2.43
Target Price 21.59
Option/Short Yes / Yes
LT Debt/Eq 0.20
EPS Q/Q -40.72%
Payout 41.77%
Rel Volume 0.49
Prev Close 19.64
Sales Surprise -0.19%
EPS Surprise -2.50%
Sales Q/Q 5.04%
Earnings Apr 19 BMO
Avg Volume 8.32M
Price 19.80
SMA20 1.54%
SMA50 1.69%
SMA200 8.26%
Trades
Volume 4,099,285
Change 0.81%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-18-24 Upgrade
Citigroup
Neutral → Buy
$20 → $23
Jan-23-24 Downgrade
Argus
Buy → Hold
Jan-09-24 Upgrade
Jefferies
Hold → Buy
$15 → $22
Jan-03-24 Downgrade
Evercore ISI
Outperform → In-line
$16.50 → $21
Jan-02-24 Downgrade
Barclays
Equal Weight → Underweight
$20 → $22
Nov-13-23 Downgrade
Odeon
Buy → Hold
$17.10
Oct-27-23 Downgrade
JP Morgan
Overweight → Neutral
$19 → $16.50
Oct-25-23 Downgrade
Piper Sandler
Overweight → Neutral
$17 → $15
Oct-24-23 Downgrade
UBS
Buy → Neutral
$22 → $15
Oct-20-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$24 → $16
Oct-20-23 Downgrade
Wedbush
Outperform → Neutral
Apr-24-23 Downgrade
Truist
Buy → Hold
$21 → $20
Apr-10-23 Upgrade
UBS
Neutral → Buy
$21
Jan-10-23 Downgrade
UBS
Buy → Neutral
$24
Jan-09-23 Downgrade
Jefferies
Buy → Hold
Dec-21-22 Initiated
DA Davidson
Buy
$25
Dec-01-22 Upgrade
Wolfe Research
Peer Perform → Outperform
$24
Nov-21-22 Downgrade
Raymond James
Outperform → Mkt Perform
Sep-28-22 Resumed
Wedbush
Outperform
$25
Jul-12-22 Downgrade
Citigroup
Buy → Neutral
$25 → $20
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(The Wall Street Journal) +8.29%
09:45AM
Dec-13-23 10:30AM
Regions Financial Corp. operates as a bank holding company. It provides traditional commercial, retail and mortgage banking services, as well as other financial services in the fields of investment banking, asset management, trust, mutual funds, securities brokerage, insurance and other financing. The firm operates through the following segments: Corporate Bank, Consumer Bank, Wealth Management, and Other. The Corporate Bank segment represents the commercial banking functions including commercial and industrial, commercial real estate and investor real estate lending. The Consumer Bank segment holds the branch network, including consumer banking products and services related to residential first mortgages, home equity lines and loans, small business loans, indirect loans, consumer credit cards and other consumer loans. The Wealth Management segment offers individuals, businesses, governmental institutions and non-profit entities a range of solutions to help protect, grow and transfer wealth. The Other segment includes the company's treasury function, the securities portfolio, wholesale funding activities, interest rate risk management activities and other corporate functions that are not related to a strategic business unit. The company was founded in 1971 and is headquartered in Birmingham, AL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
RHODES WILLIAM C III Director Apr 23 '24 Buy 19.37 50,000 968,500 50,000 Apr 24 07:48 PM JOHNS JOHN D Director Apr 17 '24 Option Exercise 0.00 43,883 0 88,663 Apr 19 04:50 PM MCCRARY CHARLES D Non-Executive Chair Apr 17 '24 Option Exercise 0.00 79,111 0 249,603 Apr 19 04:50 PM Davis Noopur Director Apr 17 '24 Option Exercise 0.00 7,460 0 13,374 Apr 19 04:50 PM Hill J Thomas Director Apr 17 '24 Option Exercise 0.00 7,460 0 30,567 Apr 19 04:50 PM JOHNSON JOIA M Director Apr 17 '24 Option Exercise 0.00 7,460 0 12,736 Apr 19 04:50 PM Rand Alison S. Director Apr 17 '24 Option Exercise 0.00 4,700 0 4,800 Apr 19 04:50 PM RHODES WILLIAM C III Director Apr 17 '24 Option Exercise 0.00 1,179 0 1,279 Apr 19 04:50 PM Danella Katherine R SEVP Apr 01 '24 Option Exercise 0.00 9,551 0 73,610 Apr 03 06:10 PM Keenan David R. SEVP Apr 01 '24 Option Exercise 0.00 15,918 0 118,734 Apr 03 06:10 PM Peters Scott M. SEVP Apr 01 '24 Option Exercise 0.00 14,327 0 133,808 Apr 03 06:10 PM Plimpton Tara A SEVP & Chief Legal Officer Apr 01 '24 Option Exercise 0.00 14,327 0 76,379 Apr 03 06:10 PM Allen Karin K Principal Accounting Officer Apr 01 '24 Option Exercise 0.00 3,469 0 37,863 Apr 03 06:10 PM Turner John M JR President & CEO Apr 01 '24 Option Exercise 0.00 83,572 0 924,155 Apr 03 06:10 PM Ritter William D. SEVP Apr 01 '24 Option Exercise 0.00 9,551 0 75,262 Apr 03 06:10 PM Smith Ronald G. SEVP Apr 01 '24 Option Exercise 0.00 15,918 0 319,946 Apr 03 06:10 PM Turner David J Jr CFO Apr 01 '24 Option Exercise 0.00 23,878 0 317,067 Apr 03 06:10 PM Lusco C. Matthew SEVP & CRO Dec 08 '23 Sale 17.47 28,617 499,839 103,307 Dec 12 04:19 PM Smith Ronald G. SEVP Aug 07 '23 Sale 20.93 10,000 209,300 281,151 Aug 09 06:58 PM Massey Charles Dandridge SEVP Jul 03 '23 Option Exercise 0.00 725 0 12,406 Jul 05 06:50 PM Massey Charles Dandridge SEVP Jul 01 '23 Option Exercise 0.00 17,516 0 17,516 Jul 05 06:50 PM Hill J Thomas Director May 17 '23 Buy 16.78 11,926 200,134 23,107 May 19 03:02 PM
Index DJIA, S&P 500
P/E 26.89
EPS (ttm) 6.12
Insider Own 0.06%
Shs Outstand 2.36B
Perf Week 1.97%
Market Cap 388.15B
Forward P/E 23.64
EPS next Y 6.96
Insider Trans -26.96%
Shs Float 2.36B
Perf Month 5.80%
Income 14.85B
PEG 3.39
EPS next Q 1.37
Inst Own 67.50%
Short Float 0.64%
Perf Quarter 4.03%
Sales 84.06B
P/S 4.62
EPS this Y 10.78%
Inst Trans -1.25%
Short Ratio 2.37
Perf Half Y 9.93%
Book/sh 20.87
P/B 7.88
EPS next Y 6.46%
ROA 12.63%
Short Interest 14.99M
Perf Year 5.27%
Cash/sh 2.89
P/C 56.85
EPS next 5Y 7.93%
ROE 31.78%
52W Range 141.45 - 164.49
Perf YTD 12.23%
Dividend Est. 3.82 (2.32%)
P/FCF 24.02
EPS past 5Y 9.96%
ROI 19.98%
52W High -0.02%
Beta 0.42
Dividend TTM 3.83 (2.33%)
Quick Ratio 0.48
Sales past 5Y 4.20%
Gross Margin 51.09%
52W Low 16.27%
ATR (14) 2.11
Dividend Ex-Date Apr 18, 2024
Current Ratio 0.69
EPS Y/Y TTM 6.44%
Oper. Margin 24.08%
RSI (14) 69.40
Volatility 1.18% 1.32%
Employees 107000
Debt/Eq 0.64
Sales Y/Y TTM 3.82%
Profit Margin 17.66%
Recom 1.85
Target Price 171.85
Option/Short Yes / Yes
LT Debt/Eq 0.48
EPS Q/Q 10.57%
Payout 62.39%
Rel Volume 0.88
Prev Close 163.84
Sales Surprise -1.17%
EPS Surprise 7.28%
Sales Q/Q 0.63%
Earnings Apr 19 BMO
Avg Volume 6.33M
Price 164.46
SMA20 3.38%
SMA50 2.85%
SMA200 7.19%
Trades
Volume 5,581,134
Change 0.38%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-11-24 Upgrade
Truist
Hold → Buy
$160 → $175
Mar-01-24 Resumed
Goldman
Neutral
$168
Nov-13-23 Initiated
Jefferies
Buy
$177
Sep-22-23 Initiated
HSBC Securities
Buy
$179
Sep-08-23 Initiated
William Blair
Mkt Perform
May-18-23 Downgrade
Truist
Buy → Hold
$165 → $155
Apr-24-23 Reiterated
UBS
Buy
$170 → $180
Apr-24-23 Reiterated
Truist
Buy
$160 → $165
Apr-24-23 Reiterated
RBC Capital Mkts
Sector Perform
$160 → $165
Apr-24-23 Reiterated
Raymond James
Outperform
$170 → $175
Apr-24-23 Reiterated
Morgan Stanley
Overweight
$160 → $174
Apr-24-23 Reiterated
Jefferies
Buy
$171 → $175
Apr-24-23 Reiterated
Evercore ISI
Outperform
$160 → $170
Apr-24-23 Reiterated
Deutsche Bank
Buy
$160 → $170
Mar-03-23 Upgrade
JP Morgan
Neutral → Overweight
$150 → $155
Mar-01-23 Upgrade
UBS
Neutral → Buy
$157 → $163
Feb-17-23 Initiated
Citigroup
Buy
$160
Nov-22-22 Initiated
Wolfe Research
Outperform
$156
Oct-10-22 Downgrade
Goldman
Buy → Neutral
$143
Apr-08-22 Initiated
Raymond James
Outperform
$175
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Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Jejurikar Shailesh Chief Operating Officer Apr 30 '24 Option Exercise 91.07 31,000 2,823,170 40,739 May 01 01:08 PM Jejurikar Shailesh Chief Operating Officer Apr 30 '24 Sale 162.90 31,000 5,049,900 9,739 May 01 01:08 PM Purushothaman Balaji Chief Human Resources Officer Apr 23 '24 Option Exercise 80.29 28,369 2,277,747 39,876 Apr 24 07:41 PM Purushothaman Balaji Chief Human Resources Officer Apr 23 '24 Sale 161.49 28,369 4,581,185 11,507 Apr 24 07:41 PM Keith R. Alexandra CEO - Beauty Apr 22 '24 Sale 158.50 855 135,518 4,004 Apr 23 08:35 AM Keith R. Alexandra CEO - Beauty Mar 04 '24 Sale 158.11 776 122,693 4,859 Mar 05 12:25 PM Coombe Gary A CEO - Grooming Feb 23 '24 Option Exercise 80.29 22,000 1,766,380 58,845 Feb 26 04:09 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Feb 23 '24 Option Exercise 78.52 20,323 1,595,762 21,302 Feb 26 04:08 PM Whaley Susan Street Chief Legal Officer & Secy Feb 23 '24 Option Exercise 139.24 3,865 538,163 15,751 Feb 26 04:11 PM Coombe Gary A CEO - Grooming Feb 23 '24 Sale 161.32 22,000 3,549,104 36,845 Feb 26 04:09 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Feb 23 '24 Sale 161.00 20,323 3,272,003 979 Feb 26 04:08 PM Whaley Susan Street Chief Legal Officer & Secy Feb 23 '24 Sale 160.60 3,865 620,719 11,886 Feb 26 04:11 PM Jejurikar Shailesh Chief Operating Officer Feb 21 '24 Option Exercise 91.07 31,430 2,862,330 41,111 Feb 22 04:19 PM Jejurikar Shailesh Chief Operating Officer Feb 21 '24 Sale 159.90 31,430 5,025,767 9,681 Feb 22 04:19 PM Coombe Gary A CEO - Grooming Feb 20 '24 Option Exercise 80.29 22,000 1,766,380 58,845 Feb 22 04:16 PM Coombe Gary A CEO - Grooming Feb 20 '24 Sale 158.97 22,000 3,497,450 36,845 Feb 22 04:16 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Feb 06 '24 Option Exercise 78.52 25,000 1,963,000 25,973 Feb 07 01:00 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Feb 06 '24 Sale 159.00 25,000 3,975,000 973 Feb 07 01:00 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Jan 29 '24 Option Exercise 78.52 45,000 3,533,400 45,973 Jan 30 08:37 AM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Jan 29 '24 Sale 156.00 45,000 7,020,000 973 Jan 30 08:37 AM Jejurikar Shailesh Chief Operating Officer Jan 25 '24 Option Exercise 80.29 31,275 2,511,070 40,898 Jan 26 03:50 PM Purushothaman Balaji Chief Human Resources Officer Jan 25 '24 Option Exercise 80.29 14,000 1,124,060 25,478 Jan 26 03:53 PM Jejurikar Shailesh Chief Operating Officer Jan 25 '24 Sale 154.90 31,275 4,844,498 9,623 Jan 26 03:50 PM Purushothaman Balaji Chief Human Resources Officer Jan 25 '24 Sale 154.61 14,000 2,164,523 11,478 Jan 26 03:53 PM Pritchard Marc S. Chief Brand Officer Jan 24 '24 Option Exercise 78.66 101,704 8,000,037 265,132 Jan 26 03:55 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Jan 24 '24 Option Exercise 91.07 64,289 5,854,799 65,262 Jan 26 03:47 PM Pritchard Marc S. Chief Brand Officer Jan 24 '24 Sale 153.57 101,704 15,618,287 163,428 Jan 26 03:55 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Jan 24 '24 Sale 153.30 74,443 11,412,044 973 Jan 26 03:47 PM Moeller Jon R Chairman, President and CEO Dec 06 '23 Option Exercise 149.40 155 23,140 264,461 Dec 08 10:49 AM Pritchard Marc S. Chief Brand Officer Dec 06 '23 Option Exercise 149.40 81 12,099 163,509 Dec 08 10:46 AM Raman Sundar G. CEO-Fabric & Home Care Dec 06 '23 Option Exercise 149.40 79 11,797 19,117 Dec 08 11:19 AM Schulten Andre Chief Financial Officer Dec 06 '23 Option Exercise 149.40 70 10,436 36,720 Dec 08 11:16 AM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Dec 06 '23 Option Exercise 149.40 57 8,469 11,184 Dec 08 10:44 AM Davis Jennifer L. CEO - Health Care Dec 06 '23 Option Exercise 149.40 48 7,108 47,303 Dec 08 10:55 AM Jejurikar Shailesh Chief Operating Officer Dec 06 '23 Option Exercise 149.40 48 7,108 9,671 Dec 08 10:51 AM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer Dec 06 '23 Option Exercise 149.40 33 4,991 12,834 Dec 08 10:41 AM Whaley Susan Street Chief Legal Officer & Secy Dec 06 '23 Option Exercise 149.40 32 4,840 11,847 Dec 08 11:21 AM Purushothaman Balaji Chief Human Resources Officer Dec 06 '23 Option Exercise 149.40 27 4,083 11,643 Dec 08 11:17 AM Keith R. Alexandra CEO - Beauty Nov 30 '23 Option Exercise 94.26 6,575 619,764 10,787 Dec 04 02:32 PM Keith R. Alexandra CEO - Beauty Nov 30 '23 Sale 153.47 6,575 1,009,065 5,620 Dec 04 02:32 PM Keith R. Alexandra CEO - Beauty Nov 14 '23 Option Exercise 98.55 19,661 1,937,592 44,099 Nov 16 10:48 AM Keith R. Alexandra CEO - Beauty Nov 14 '23 Option Exercise 78.52 4,122 323,659 9,707 Nov 16 10:48 AM Keith R. Alexandra CEO - Beauty Nov 14 '23 Sale 153.47 19,661 3,017,374 24,438 Nov 16 10:48 AM Keith R. Alexandra CEO - Beauty Nov 14 '23 Sale 153.47 4,122 632,621 5,585 Nov 16 10:48 AM Schulten Andre Chief Financial Officer Nov 06 '23 Option Exercise 82.46 40,298 3,323,106 58,663 Nov 07 12:29 PM Schulten Andre Chief Financial Officer Nov 06 '23 Sale 150.61 40,298 6,069,241 36,460 Nov 07 12:29 PM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer Oct 27 '23 Option Exercise 78.66 7,946 625,032 20,665 Oct 30 11:18 AM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer Oct 27 '23 Sale 147.09 7,946 1,168,741 12,719 Oct 30 11:18 AM Keith R. Alexandra CEO - Beauty Oct 24 '23 Sale 150.00 1,868 280,200 24,438 Oct 25 10:31 AM Whaley Susan Street Chief Legal Officer & Secy Oct 24 '23 Sale 150.00 693 103,950 11,742 Oct 25 10:29 AM Keith R. Alexandra CEO - Beauty Oct 24 '23 Sale 150.00 412 61,800 5,585 Oct 25 10:31 AM Janzaruk Matthew W. SVP - Chief Accounting Officer Oct 20 '23 Sale 148.52 188 27,922 626 Oct 23 10:39 AM Purushothaman Balaji Chief Human Resources Officer Oct 03 '23 Sale 145.15 1,517 220,193 11,584 Oct 04 03:53 PM Moeller Jon R Chairman, President and CEO Oct 02 '23 Sale 144.97 2,769 401,428 247,376 Oct 03 04:09 PM Keith R. Alexandra CEO - Beauty Oct 02 '23 Sale 144.97 1,413 204,846 26,306 Oct 03 04:12 PM Whaley Susan Street Chief Legal Officer & Secy Oct 02 '23 Sale 144.97 575 83,359 7,498 Oct 03 04:11 PM Keith R. Alexandra CEO - Beauty Oct 02 '23 Sale 144.97 313 45,376 5,997 Oct 03 04:12 PM Janzaruk Matthew W. SVP - Chief Accounting Officer Oct 02 '23 Sale 144.97 165 23,920 814 Oct 03 02:01 PM Jejurikar Shailesh Chief Operating Officer Aug 30 '23 Sale 154.13 11,522 1,775,926 10,135 Aug 31 03:20 PM Coombe Gary A CEO - Grooming Aug 30 '23 Sale 154.00 10,094 1,554,476 36,896 Aug 31 03:19 PM Keith R. Alexandra CEO - Beauty Aug 30 '23 Sale 153.90 5,309 817,057 27,719 Aug 31 03:18 PM Purushothaman Balaji Chief Human Resources Officer Aug 25 '23 Sale 153.35 986 151,203 13,101 Aug 28 09:41 AM Keith R. Alexandra CEO - Beauty Aug 24 '23 Sale 154.00 5,310 817,743 33,028 Aug 25 12:26 PM Whaley Susan Street Chief Legal Officer & Secy Aug 24 '23 Sale 154.49 884 136,570 8,073 Aug 25 12:24 PM Keith R. Alexandra CEO - Beauty Aug 23 '23 Sale 152.82 781 119,352 6,310 Aug 24 09:41 AM Coombe Gary A CEO - Grooming Aug 18 '23 Sale 151.58 8,609 1,304,952 46,990 Aug 21 11:13 AM Moeller Jon R Chairman, President and CEO Aug 17 '23 Sale 152.85 19,822 3,029,715 250,145 Aug 18 05:01 PM Keith R. Alexandra CEO - Beauty Aug 17 '23 Sale 152.85 9,063 1,385,244 38,338 Aug 21 10:49 AM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Aug 17 '23 Sale 152.85 8,258 1,262,203 11,121 Aug 21 10:41 AM Jejurikar Shailesh Chief Operating Officer Aug 17 '23 Sale 152.85 7,871 1,203,052 21,657 Aug 18 04:59 PM Pritchard Marc S. Chief Brand Officer Aug 17 '23 Sale 152.85 7,185 1,098,199 163,277 Aug 21 10:40 AM Davis Jennifer L. CEO - Health Care Aug 17 '23 Sale 152.85 5,761 880,546 47,149 Aug 21 10:58 AM Raman Sundar G. CEO-Fabric & Home Care Aug 17 '23 Sale 152.85 5,736 876,725 19,037 Aug 21 10:47 AM Purushothaman Balaji Chief Human Resources Officer Aug 17 '23 Sale 152.85 826 126,251 14,087 Aug 21 10:50 AM Schulten Andre Chief Financial Officer Aug 17 '23 Sale 152.85 806 123,194 28,373 Aug 18 04:57 PM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer Aug 17 '23 Sale 152.85 789 120,596 12,683 Aug 21 10:51 AM Keith R. Alexandra CEO - Beauty Aug 17 '23 Sale 152.85 668 102,101 7,091 Aug 21 10:49 AM Whaley Susan Street Chief Legal Officer & Secy Aug 17 '23 Sale 152.85 384 58,693 8,957 Aug 21 10:38 AM Moeller Jon R Chairman, President and CEO Aug 17 '23 Sale 152.85 110 16,813 35,422 Aug 18 05:01 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Aug 09 '23 Option Exercise 91.07 30,000 2,732,100 30,962 Aug 10 03:59 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Aug 09 '23 Sale 158.01 30,000 4,740,363 962 Aug 10 03:59 PM Purushothaman Balaji Chief Human Resources Officer Aug 03 '23 Option Exercise 85.13 12,629 1,075,107 25,680 Aug 07 01:11 PM Purushothaman Balaji Chief Human Resources Officer Aug 03 '23 Sale 157.19 12,629 1,985,091 13,051 Aug 07 01:11 PM Janzaruk Matthew W. SVP - Chief Accounting Officer Aug 01 '23 Option Exercise 84.08 33,022 2,776,341 14,375 Aug 02 10:53 AM Janzaruk Matthew W. SVP - Chief Accounting Officer Aug 01 '23 Sale 156.26 33,022 5,160,018 888 Aug 02 10:53 AM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Aug 01 '23 Sale 156.87 8,387 1,315,669 962 Aug 01 03:16 PM
Index -
P/E 23.61
EPS (ttm) 1.12
Insider Own 35.85%
Shs Outstand 298.70M
Perf Week 0.00%
Market Cap 8.00B
Forward P/E 21.18
EPS next Y 1.25
Insider Trans 1.21%
Shs Float 193.73M
Perf Month 0.65%
Income 359.28M
PEG 0.90
EPS next Q 0.25
Inst Own 65.59%
Short Float 2.85%
Perf Quarter 7.11%
Sales 5.96B
P/S 1.34
EPS this Y 15.84%
Inst Trans 0.97%
Short Ratio 1.19
Perf Half Y 12.91%
Book/sh 16.02
P/B 1.65
EPS next Y 4.39%
ROA 2.11%
Short Interest 5.51M
Perf Year 3.80%
Cash/sh 4.79
P/C 5.54
EPS next 5Y 26.20%
ROE 10.78%
52W Range 17.65 - 26.63
Perf YTD 11.67%
Dividend Est. 0.18 (0.68%)
P/FCF 51.27
EPS past 5Y -
ROI 3.58%
52W High -0.49%
Beta 0.79
Dividend TTM 0.18 (0.68%)
Quick Ratio 1.01
Sales past 5Y 13.09%
Gross Margin 52.97%
52W Low 50.14%
ATR (14) 0.21
Dividend Ex-Date Mar 14, 2024
Current Ratio 1.01
EPS Y/Y TTM 123.89%
Oper. Margin 9.78%
RSI (14) 62.62
Volatility 0.36% 0.51%
Employees 10000
Debt/Eq 1.13
Sales Y/Y TTM 13.14%
Profit Margin 6.03%
Recom 2.56
Target Price 28.19
Option/Short Yes / Yes
LT Debt/Eq 1.10
EPS Q/Q 104.04%
Payout 10.50%
Rel Volume 0.37
Prev Close 26.49
Sales Surprise 0.14%
EPS Surprise -15.38%
Sales Q/Q 25.57%
Earnings May 09 BMO
Avg Volume 4.65M
Price 26.50
SMA20 0.27%
SMA50 3.87%
SMA200 11.89%
Trades
Volume 1,743,386
Change 0.04%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-15-24 Downgrade
Citigroup
Buy → Neutral
$27.50
Sep-12-23 Initiated
TD Cowen
Outperform
$28
May-01-23 Initiated
Guggenheim
Buy
$33
Apr-24-23 Initiated
Seaport Research Partners
Buy
$30
Aug-04-22 Initiated
BofA Securities
Buy
$28
Jul-07-22 Upgrade
Citigroup
Neutral → Buy
$25
Jun-24-22 Resumed
Credit Suisse
Outperform
$40
May-18-22 Upgrade
Goldman
Neutral → Buy
$30 → $29
May-13-22 Upgrade
UBS
Neutral → Buy
$33
May-13-22 Upgrade
Barclays
Equal Weight → Overweight
$27
Dec-15-21 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$33 → $40
Nov-18-21 Upgrade
JP Morgan
Neutral → Overweight
$32 → $39
Oct-21-21 Resumed
Evercore ISI
Outperform
May-24-21 Initiated
UBS
Neutral
$33
May-24-21 Initiated
RBC Capital Mkts
Outperform
$36
May-24-21 Initiated
Piper Sandler
Overweight
$35
May-24-21 Initiated
Morgan Stanley
Equal-Weight
$30
May-24-21 Initiated
JP Morgan
Neutral
$34
May-24-21 Initiated
Jefferies
Buy
$40
May-24-21 Initiated
Goldman
Neutral
$29
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Aug-09-23 10:23AM
(Thomson Reuters StreetEvents) +6.15%
Endeavor Group Holdings, Inc. operates as an intellectual property, content, events, and experiences company. The firm operates through the Owned Sports Properties, Events, Experiences & Rights, and Representation segments. The Owned Sports Properties segment consists of a unique portfolio of scarce sports properties, including UFC, PBR and Euroleague, that generate significant growth through innovative rights deals and exclusive live events. The Events, Experiences & Rights segment owns and operates many events, including the Miami Open, HSBC Champions, Frieze Art Fair, New York Fashion Week, and Hyde Park Winter Wonderland. The Representation segment provides services to talent and corporate clients and includes the content division, Endeavor Content. The company was founded in 1995 and is headquartered in Beverly Hills, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Whitesell Patrick 10% Owner Apr 09 '24 Buy 89.01 1,642,970 146,240,760 1,642,970 Apr 11 07:00 PM Lublin Jason Chief Financial Officer Apr 09 '24 Sale 26.52 20,832 552,515 130,187 Apr 11 07:51 PM Lublin Jason Chief Financial Officer Mar 12 '24 Sale 24.71 20,832 514,777 130,187 Mar 14 08:00 PM SHAPIRO MARK S See Remarks Feb 23 '24 Sale 24.15 22,805 550,837 102,966 Feb 23 08:30 PM Lublin Jason Chief Financial Officer Feb 23 '24 Sale 24.15 18,525 447,407 130,187 Feb 23 08:30 PM KRAUSS SETH D CAO & Senior Counsel Feb 23 '24 Sale 24.15 6,220 150,226 67,920 Feb 23 08:30 PM Lublin Jason Chief Financial Officer Feb 22 '24 Option Exercise 0.00 36,255 0 148,712 Feb 23 08:30 PM SHAPIRO MARK S See Remarks Feb 22 '24 Option Exercise 0.00 44,311 0 125,771 Feb 23 08:30 PM KRAUSS SETH D CAO & Senior Counsel Feb 22 '24 Option Exercise 0.00 12,085 0 74,140 Feb 23 08:30 PM SHAPIRO MARK S See Remarks Feb 22 '24 Sale 24.08 70,600 1,699,836 81,460 Feb 23 08:30 PM Lublin Jason Chief Financial Officer Feb 22 '24 Sale 24.08 46,419 1,117,653 112,457 Feb 23 08:30 PM KRAUSS SETH D CAO & Senior Counsel Feb 22 '24 Sale 24.08 17,950 432,191 62,055 Feb 23 08:30 PM KRAUSS SETH D CAO & Senior Counsel Feb 21 '24 Option Exercise 0.00 34,390 0 80,005 Feb 23 08:30 PM SHAPIRO MARK S See Remarks Feb 21 '24 Option Exercise 0.00 149,025 0 152,060 Feb 23 08:30 PM Lublin Jason Chief Financial Officer Feb 21 '24 Option Exercise 0.00 103,171 0 158,876 Feb 23 08:30 PM Lublin Jason Chief Financial Officer Feb 01 '24 Sale 24.94 20,832 519,635 55,705 Feb 05 07:30 PM Lublin Jason Chief Financial Officer Jan 23 '24 Sale 25.47 20,832 530,597 55,705 Jan 25 08:00 PM Fullerton William K. Global Controller and CAO Jan 18 '24 Option Exercise 0.00 2,448 0 83,542 Jan 19 07:00 PM Fullerton William K. Global Controller and CAO Jan 18 '24 Sale 23.22 1,148 26,657 82,394 Jan 19 07:00 PM Fullerton William K. Global Controller and CAO Jan 02 '24 Option Exercise 0.00 16,114 0 89,501 Jan 04 07:00 PM KRAUSS SETH D CAO & Senior Counsel Jan 02 '24 Option Exercise 0.00 4,630 0 48,046 Jan 04 07:00 PM Fullerton William K. Global Controller and CAO Jan 02 '24 Sale 23.37 8,407 196,433 81,094 Jan 04 07:00 PM KRAUSS SETH D CAO & Senior Counsel Jan 02 '24 Sale 23.37 2,431 56,806 45,615 Jan 04 07:00 PM Lublin Jason Chief Financial Officer Dec 05 '23 Sale 24.30 20,832 506,311 55,705 Dec 05 08:58 PM Lublin Jason Chief Financial Officer Nov 13 '23 Sale 24.48 52,080 1,274,741 55,705 Nov 14 07:02 PM Lublin Jason Chief Financial Officer Sep 19 '23 Sale 22.31 10,416 232,352 55,705 Sep 21 08:01 PM Emanuel Ariel Chief Executive Officer Aug 28 '23 Sale 24.09 236,487 5,696,995 279,597 Aug 28 09:05 PM Whitesell Patrick Executive Chairman Aug 28 '23 Sale 24.13 56,797 1,370,353 72,797 Aug 28 09:05 PM Lublin Jason Chief Financial Officer Aug 28 '23 Sale 24.13 5,821 140,441 55,705 Aug 29 09:05 PM SHAPIRO MARK S See Remarks Aug 28 '23 Sale 24.13 3,060 73,829 3,035 Aug 29 09:05 PM KRAUSS SETH D Chief Legal Officer Aug 28 '23 Sale 24.13 720 17,372 43,416 Aug 29 09:05 PM Emanuel Ariel Chief Executive Officer Aug 24 '23 Sale 24.08 150,000 3,611,805 204,450 Aug 28 09:05 PM Lublin Jason Chief Financial Officer Aug 21 '23 Sale 24.40 20,848 508,764 49,496 Aug 23 08:21 PM SHAPIRO MARK S See Remarks Aug 17 '23 Sale 24.29 240,000 5,830,128 0 Aug 18 07:05 PM SHAPIRO MARK S See Remarks Aug 16 '23 Sale 24.66 229,032 5,647,883 0 Aug 18 07:05 PM BURNS URSULA M Director Jun 13 '23 Option Exercise 0.00 9,018 0 15,159 Jun 14 07:45 PM Weaver Fawn Director Jun 13 '23 Option Exercise 0.00 9,018 0 16,601 Jun 14 07:46 PM Reses Jacqueline D Director Jun 13 '23 Option Exercise 0.00 9,018 0 14,978 Jun 14 07:46 PM Emanuel Ariel Chief Executive Officer Jun 12 '23 Sale 22.28 154,495 3,442,380 204,450 Jun 13 07:30 PM Emanuel Ariel Chief Executive Officer May 05 '23 Sale 24.94 187,542 4,677,729 1,910,595 May 05 08:36 PM
Index RUT
P/E -
EPS (ttm) -3.49
Insider Own 6.88%
Shs Outstand 44.11M
Perf Week 20.88%
Market Cap 656.36M
Forward P/E -
EPS next Y -0.85
Insider Trans 29.67%
Shs Float 41.08M
Perf Month 13.85%
Income -134.70M
PEG -
EPS next Q -0.43
Inst Own 68.28%
Short Float 14.07%
Perf Quarter 98.14%
Sales 309.20M
P/S 2.12
EPS this Y 66.80%
Inst Trans -0.02%
Short Ratio 3.43
Perf Half Y 22.77%
Book/sh 3.39
P/B 4.39
EPS next Y 30.20%
ROA -21.29%
Short Interest 5.78M
Perf Year 82.58%
Cash/sh 2.08
P/C 7.15
EPS next 5Y 44.10%
ROE -77.77%
52W Range 4.94 - 20.52
Perf YTD 61.56%
Dividend Est. -
P/FCF -
EPS past 5Y -5.75%
ROI -33.78%
52W High -27.49%
Beta 1.76
Dividend TTM -
Quick Ratio 1.31
Sales past 5Y 17.35%
Gross Margin 42.74%
52W Low 201.21%
ATR (14) 1.12
Dividend Ex-Date Aug 05, 2008
Current Ratio 1.31
EPS Y/Y TTM 75.15%
Oper. Margin -20.59%
RSI (14) 61.44
Volatility 7.61% 7.18%
Employees 434
Debt/Eq 1.97
Sales Y/Y TTM 3.57%
Profit Margin -43.56%
Recom 1.00
Target Price 17.67
Option/Short Yes / Yes
LT Debt/Eq 1.96
EPS Q/Q 77.42%
Payout -
Rel Volume 0.63
Prev Close 13.97
Sales Surprise -0.43%
EPS Surprise -923.78%
Sales Q/Q 8.08%
Earnings May 08 AMC
Avg Volume 1.68M
Price 14.88
SMA20 15.49%
SMA50 26.52%
SMA200 35.21%
Trades
Volume 1,064,678
Change 6.51%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-15-24 Upgrade
Craig Hallum
Hold → Buy
$10 → $18
Nov-29-23 Initiated
Lake Street
Buy
$13
Sep-08-22 Downgrade
Wells Fargo
Equal Weight → Underweight
$14 → $13
Jul-14-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$72 → $15
Jul-13-22 Downgrade
BofA Securities
Neutral → Underperform
$14
Jul-12-22 Downgrade
Craig Hallum
Buy → Hold
$50 → $20
Apr-05-22 Resumed
Wells Fargo
Overweight
$72
Jun-18-21 Initiated
Needham
Buy
$135
Apr-15-21 Upgrade
Wells Fargo
Equal Weight → Overweight
$150
Apr-14-21 Upgrade
Craig Hallum
Hold → Buy
$145
Mar-05-21 Upgrade
BofA Securities
Underperform → Neutral
$128
Jan-14-21 Downgrade
William Blair
Outperform → Mkt Perform
Aug-28-20 Downgrade
Wells Fargo
Overweight → Equal Weight
$80
Apr-21-20 Downgrade
BofA/Merrill
Buy → Underperform
Mar-04-20 Downgrade
Craig Hallum
Buy → Hold
$100 → $70
Jan-15-20 Downgrade
Raymond James
Outperform → Mkt Perform
Dec-02-19 Initiated
Craig Hallum
Buy
Nov-14-19 Downgrade
JP Morgan
Overweight → Neutral
$58
Aug-09-19 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Jul-24-19 Reiterated
BofA/Merrill
Buy
$22 → $32
Show Previous Ratings
May-02-24 04:05PM
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02:43AM
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Hedge Fund and Insider Trading News: Crispin Odey, John Paulson, Ken Griffin, Daniel Loeb, Steve Cohen, Nelson Peltz, Millennium Management, L3Harris Technologies Inc (LHX), Cardlytics, Inc. (CDLX), and More
(Insider Monkey) +7.96%
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(Thomson Reuters StreetEvents) +19.79%
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Cardlytics, Inc. engages in the business of operating an advertising platform which includes online, mobile applications, email, and various real-time notifications. It operates under the Cardlytics and Bridg Platforms. The Cardlytics Platform segment focuses on the United States and the United Kingdom, which represents proprietary advertising channels. The Bridg Platform segment is involved in utilizing POS data from merchant data partners, including product-level purchase data to enable marketers to perform analytics and targeted loyalty marketing in a privacy protected manner. The company was founded by Scott David Grimes, Lynne Marie Laube, and Hans Theisen on June 26, 2008 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gupta Amit Chief Operating Officer Apr 24 '24 Sale 11.91 23,416 278,885 122,676 Apr 24 07:20 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Apr 23 '24 Sale 12.76 276 3,521 71,761 Apr 23 07:03 PM Temsamani Karim Saad Chief Executive Officer Apr 02 '24 Sale 13.69 32,564 445,801 344,734 Apr 02 08:22 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Apr 02 '24 Sale 13.69 12,460 170,620 71,355 Apr 02 08:23 PM Temsamani Karim Saad Chief Executive Officer Apr 01 '24 Sale 14.41 154 2,219 344,580 Apr 02 08:22 PM SOSIN CLIFFORD 10% Owner Mar 19 '24 Buy 14.16 350,000 4,956,035 6,373,676 Mar 21 07:34 PM SOSIN CLIFFORD 10% Owner Mar 18 '24 Buy 13.40 350,000 4,689,685 6,023,676 Mar 18 07:48 PM SOSIN CLIFFORD 10% Owner Mar 15 '24 Buy 13.71 311,715 4,274,174 5,673,676 Mar 18 07:48 PM Temsamani Karim Saad Chief Executive Officer Mar 04 '24 Sale 7.89 34,515 272,323 327,298 Mar 05 04:24 PM Gupta Amit Chief Operating Officer Jan 24 '24 Sale 6.10 72,658 443,286 102,342 Jan 24 06:21 PM Gupta Amit Chief Operating Officer Jan 23 '24 Option Exercise 0.00 175,000 0 175,000 Jan 24 06:21 PM SOSIN CLIFFORD 10% Owner Jan 12 '24 Sale 7.00 17,155 120,128 5,361,961 Jan 16 04:30 PM Temsamani Karim Saad Chief Executive Officer Jan 03 '24 Sale 7.77 31,123 241,826 277,735 Jan 03 08:00 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Jan 03 '24 Sale 7.77 15,620 121,367 55,849 Jan 03 07:59 PM SOSIN CLIFFORD 10% Owner Jan 02 '24 Sale 8.86 37,000 327,698 5,379,116 Jan 04 04:20 PM Temsamani Karim Saad Chief Executive Officer Dec 05 '23 Sale 8.21 40,413 331,791 258,858 Dec 05 07:53 PM Temsamani Karim Saad Chief Executive Officer Dec 01 '23 Option Exercise 0.00 84,079 0 299,271 Dec 05 07:53 PM Temsamani Karim Saad Chief Executive Officer Oct 02 '23 Sale 14.31 28,576 408,993 215,192 Oct 03 06:27 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Oct 02 '23 Sale 14.31 12,751 182,498 44,310 Oct 03 06:27 PM Temsamani Karim Saad Chief Executive Officer Sep 08 '23 Sale 17.71 81,542 1,444,027 193,768 Sep 11 04:02 PM Temsamani Karim Saad Chief Executive Officer Sep 07 '23 Sale 16.90 85,431 1,444,040 275,310 Sep 11 04:02 PM Temsamani Karim Saad Chief Executive Officer Sep 01 '23 Option Exercise 0.00 336,315 0 360,741 Sep 05 04:05 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Aug 09 '23 Sale 13.67 7,500 102,525 29,486 Aug 09 04:45 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Aug 07 '23 Sale 13.50 5,122 69,139 36,986 Aug 09 04:45 PM Christiansen Andrew Chief Financial Officer Jul 19 '23 Sale 10.20 13,404 136,721 70,775 Jul 20 04:10 PM Christiansen Andrew Chief Financial Officer Jul 18 '23 Option Exercise 0.00 30,147 0 84,179 Jul 20 04:10 PM Temsamani Karim Saad Chief Executive Officer Jul 03 '23 Sale 6.13 25,574 156,666 24,426 Jul 05 06:39 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Jul 03 '23 Sale 6.13 9,906 60,684 42,108 Jul 05 07:48 PM Temsamani Karim Saad Chief Executive Officer Jul 01 '23 Option Exercise 0.00 50,000 0 50,000 Jul 05 06:39 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Jul 01 '23 Option Exercise 0.00 31,892 0 52,014 Jul 05 07:48 PM Christiansen Andrew Chief Financial Officer Jun 23 '23 Sale 5.68 649 3,686 54,032 Jun 26 06:31 PM Christiansen Andrew Chief Financial Officer Jun 22 '23 Option Exercise 0.00 2,034 0 54,681 Jun 26 06:31 PM
Index -
P/E -
EPS (ttm) -3.00
Insider Own 16.04%
Shs Outstand 11.12M
Perf Week -3.72%
Market Cap 43.55M
Forward P/E -
EPS next Y -0.78
Insider Trans -15.30%
Shs Float 10.89M
Perf Month -7.69%
Income -17.44M
PEG -
EPS next Q -0.45
Inst Own 14.80%
Short Float 3.51%
Perf Quarter -25.66%
Sales 85.22M
P/S 0.51
EPS this Y 88.87%
Inst Trans 2.80%
Short Ratio 0.63
Perf Half Y -18.45%
Book/sh 4.80
P/B 0.70
EPS next Y 6.02%
ROA -21.35%
Short Interest 0.38M
Perf Year -60.85%
Cash/sh 0.58
P/C 5.78
EPS next 5Y -
ROE -44.79%
52W Range 1.65 - 11.56
Perf YTD -53.97%
Dividend Est. -
P/FCF -
EPS past 5Y -68.53%
ROI -15.10%
52W High -70.93%
Beta 2.72
Dividend TTM -
Quick Ratio 0.39
Sales past 5Y 203.12%
Gross Margin -15.50%
52W Low 103.64%
ATR (14) 0.44
Dividend Ex-Date -
Current Ratio 0.50
EPS Y/Y TTM 91.60%
Oper. Margin -50.19%
RSI (14) 48.93
Volatility 11.56% 16.36%
Employees 115
Debt/Eq 0.79
Sales Y/Y TTM -9.91%
Profit Margin -20.46%
Recom 1.67
Target Price 7.19
Option/Short Yes / Yes
LT Debt/Eq 0.61
EPS Q/Q 105.40%
Payout -
Rel Volume 0.42
Prev Close 3.20
Sales Surprise -3.69%
EPS Surprise 256.74%
Sales Q/Q 59.40%
Earnings May 02 BMO
Avg Volume 609.42K
Price 3.36
SMA20 5.63%
SMA50 -12.50%
SMA200 -33.84%
Trades
Volume 258,903
Change 5.00%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-18-22 Downgrade
Cowen
Outperform → Market Perform
$11 → $2.25
May-03-24 03:54AM
01:12AM
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09:48AM
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Stronghold Digital Mining, Inc. is a vertically integrated crypto asset mining company, which engages in mining Bitcoin. It operates the Energy Operations and Cryptocurrency Operations segments. The company was founded by Gregory Allan Beard and William B. Spence on March 19, 2021 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Shaffer Richard J. Senior Vice President May 01 '24 Sale 3.12 43 134 27,125 May 02 05:41 PM Smith Matthew J. Chief Financial Officer Apr 23 '24 Sale 3.65 107 391 174,339 Apr 24 07:15 PM Beard Gregory A Chief Executive Officer Apr 15 '24 Sale 2.38 13,811 32,818 374,003 Apr 17 07:33 PM Smith Matthew J. Chief Financial Officer Mar 20 '24 Sale 4.04 166 670 174,446 Mar 22 06:32 PM Beard Gregory A Chief Executive Officer Mar 18 '24 Sale 3.96 35,896 141,994 387,814 Mar 19 05:10 PM Smith Matthew J. Chief Financial Officer Mar 18 '24 Sale 3.96 8,510 33,691 174,612 Mar 19 05:11 PM Shaffer Richard J. Senior Vice President Mar 18 '24 Sale 3.96 2,083 8,245 27,168 Mar 19 05:13 PM Smith Matthew J. Chief Financial Officer Feb 22 '24 Sale 4.88 178 869 183,122 Feb 23 04:12 PM Smith Matthew J. Chief Financial Officer Jan 30 '24 Sale 5.33 18,322 97,695 183,300 Jan 31 06:10 PM Shaffer Richard J. Senior Vice President Jan 29 '24 Sale 5.76 37 213 29,251 Jan 31 06:12 PM Beard Gregory A Chief Executive Officer Jan 18 '24 Sale 5.15 10,147 52,243 405,684 Jan 18 04:05 PM Spence William B. 10% Owner Dec 29 '23 Sale 9.64 42,054 405,401 253,242 Jan 02 09:00 AM Spence William B. 10% Owner Dec 28 '23 Sale 9.85 204,704 2,016,999 295,296 Jan 02 09:00 AM Beard Gregory A Chief Executive Officer Dec 28 '23 Sale 9.95 38,759 385,792 291,675 Dec 29 07:07 PM Smith Matthew J. Chief Financial Officer Dec 28 '23 Sale 9.91 226 2,239 81,622 Dec 29 07:06 PM Shaffer Richard J. Senior Vice President Nov 08 '23 Sale 4.09 39 160 14,288 Nov 09 12:19 PM Smith Matthew J. Chief Financial Officer Nov 06 '23 Sale 4.60 408 1,876 81,848 Nov 08 10:02 AM Smith Matthew J. Chief Financial Officer Aug 30 '23 Sale 5.69 608 3,461 82,256 Aug 31 04:05 PM Shaffer Richard J. Senior Vice President Aug 30 '23 Sale 5.76 39 225 14,327 Aug 31 04:04 PM Spence William B. 10% Owner Jun 21 '23 Sale 4.49 25,215 113,283 250,000 Sep 19 07:28 PM Spence William B. 10% Owner Jun 20 '23 Sale 3.91 29,644 115,896 275,215 Sep 19 07:28 PM Spence William B. 10% Owner Jun 16 '23 Sale 4.10 25,160 103,040 304,859 Sep 19 07:28 PM Spence William B. 10% Owner Jun 15 '23 Sale 4.05 11,992 48,533 330,019 Sep 19 07:28 PM Spence William B. 10% Owner Jun 14 '23 Sale 4.21 8,975 37,785 342,011 Sep 19 07:28 PM Spence William B. 10% Owner Jun 13 '23 Sale 4.23 7,901 33,408 350,986 Sep 19 07:22 PM Spence William B. 10% Owner Jun 12 '23 Sale 4.31 4,073 17,552 358,887 Sep 19 07:22 PM Spence William B. 10% Owner Jun 09 '23 Sale 4.47 7,676 34,314 362,960 Sep 19 07:22 PM Spence William B. 10% Owner Jun 08 '23 Sale 4.88 4,413 21,519 370,636 Sep 19 07:22 PM Spence William B. 10% Owner Jun 07 '23 Sale 5.13 8,135 41,719 375,049 Sep 19 07:22 PM Smith Matthew J. Chief Financial Officer Jun 07 '23 Sale 5.11 2,589 13,217 851,947 Jun 07 04:42 PM Shaffer Richard J. Senior Vice President Jun 07 '23 Sale 5.13 473 2,427 147,922 Jun 07 04:35 PM Spence William B. 10% Owner Jun 06 '23 Sale 5.29 7,791 41,230 383,184 Sep 19 07:22 PM Spence William B. 10% Owner Jun 05 '23 Sale 5.51 3,835 21,129 390,975 Sep 19 07:22 PM Spence William B. 10% Owner Jun 02 '23 Sale 5.85 4,000 23,386 394,810 Sep 19 07:22 PM Spence William B. 10% Owner Jun 01 '23 Sale 6.13 11,200 68,696 398,810 Sep 19 07:22 PM Spence William B. 10% Owner May 31 '23 Sale 5.99 2,341 14,023 412,351 Sep 19 07:22 PM Spence William B. 10% Owner May 30 '23 Sale 6.13 20,000 122,504 412,351 Sep 19 07:22 PM Spence William B. 10% Owner May 23 '23 Sale 6.34 1,500 9,505 432,351 Sep 19 07:22 PM Spence William B. 10% Owner May 22 '23 Sale 6.28 16,149 101,375 433,851 Sep 19 07:22 PM Spence William B. 10% Owner May 17 '23 Sale 5.51 23,292 128,365 250,000 Sep 19 07:22 PM Spence William B. 10% Owner May 16 '23 Sale 6.30 11,150 70,245 273,292 Sep 19 07:22 PM Spence William B. 10% Owner May 10 '23 Sale 9.42 9,913 93,401 284,442 Sep 19 07:22 PM Spence William B. 10% Owner May 08 '23 Sale 9.10 2,500 22,750 294,355 Sep 19 07:22 PM Spence William B. 10% Owner May 05 '23 Sale 9.16 11,590 106,159 296,855 Sep 19 07:22 PM
Index RUT
P/E 40.98
EPS (ttm) 4.04
Insider Own 2.71%
Shs Outstand 36.91M
Perf Week -2.93%
Market Cap 6.11B
Forward P/E 29.00
EPS next Y 5.70
Insider Trans -5.16%
Shs Float 35.95M
Perf Month 0.92%
Income 151.59M
PEG 5.12
EPS next Q 1.31
Inst Own 100.56%
Short Float 10.35%
Perf Quarter -11.98%
Sales 551.38M
P/S 11.08
EPS this Y -1.29%
Inst Trans 2.64%
Short Ratio 7.64
Perf Half Y 8.83%
Book/sh 9.98
P/B 16.58
EPS next Y 9.62%
ROA 19.73%
Short Interest 3.72M
Perf Year 53.63%
Cash/sh 11.56
P/C 14.31
EPS next 5Y 8.00%
ROE 46.13%
52W Range 107.00 - 206.35
Perf YTD -15.75%
Dividend Est. -
P/FCF 25.91
EPS past 5Y 24.14%
ROI 39.37%
52W High -19.86%
Beta 0.51
Dividend TTM -
Quick Ratio 1.53
Sales past 5Y 14.62%
Gross Margin 80.55%
52W Low 54.55%
ATR (14) 4.35
Dividend Ex-Date -
Current Ratio 1.53
EPS Y/Y TTM 46.36%
Oper. Margin 29.22%
RSI (14) 46.70
Volatility 2.88% 2.36%
Employees 2188
Debt/Eq 0.08
Sales Y/Y TTM 13.03%
Profit Margin 27.49%
Recom 2.96
Target Price 166.91
Option/Short Yes / Yes
LT Debt/Eq 0.05
EPS Q/Q 46.09%
Payout 0.00%
Rel Volume 0.73
Prev Close 166.00
Sales Surprise -0.22%
EPS Surprise 12.08%
Sales Q/Q 11.23%
Earnings May 07 AMC
Avg Volume 487.25K
Price 165.37
SMA20 -0.63%
SMA50 -0.81%
SMA200 -1.07%
Trades
Volume 357,410
Change -0.38%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Initiated
Scotiabank
Sector Perform
$172
Mar-26-24 Initiated
TD Cowen
Market Perform
$170
Aug-18-23 Initiated
Stephens
Equal-Weight
$145
Jul-06-23 Initiated
UBS
Neutral
$135
Jun-09-23 Downgrade
Piper Sandler
Neutral → Underweight
$120 → $109
May-31-23 Initiated
William Blair
Outperform
May-08-23 Downgrade
Wolfe Research
Peer Perform → Underperform
$100
Feb-13-23 Downgrade
Wolfe Research
Outperform → Peer Perform
Jan-24-23 Initiated
JP Morgan
Underweight
$109
Jan-05-23 Downgrade
Needham
Buy → Hold
Dec-02-22 Initiated
Piper Sandler
Neutral
$138
Oct-21-22 Upgrade
Needham
Hold → Buy
$185
Oct-21-22 Upgrade
Berenberg
Hold → Buy
$168
Oct-19-22 Resumed
Robert W. Baird
Neutral
$142
Oct-11-22 Initiated
Canaccord Genuity
Buy
$180
Jul-15-22 Initiated
DA Davidson
Neutral
$120
Apr-11-22 Initiated
Wolfe Research
Outperform
$162
Feb-22-22 Resumed
JMP Securities
Mkt Perform
Nov-04-21 Upgrade
JP Morgan
Underweight → Overweight
$110 → $160
Jul-26-21 Downgrade
Loop Capital
Buy → Hold
$140 → $105
Show Previous Ratings
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Oct-31-23 09:00AM
Oct-25-23 12:20PM
(Investor's Business Daily)
Oct-19-23 09:00AM
07:03AM
Oct-13-23 10:12PM
12:57PM
(Investor's Business Daily)
Sep-27-23 08:46AM
Sep-24-23 07:30AM
Sep-23-23 01:02AM
Sep-17-23 07:20AM
Sep-14-23 05:49AM
Qualys, Inc. engages in the provision of cloud security and compliance solutions. Its products enable organizations to identify security risks to information technology infrastructures, help protect information technology systems and applications from cyber attacks, and achieve compliance with internal policies and external regulations. The firm also offers solutions through a software-as-a-service model, primarily with renewable annual subscriptions. The company was founded on December 30, 1999 and is headquartered in Foster City, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
POSEY BRUCE K CHIEF LEGAL OFFICER Apr 22 '24 Option Exercise 25.56 1,000 25,560 64,057 Apr 24 07:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Apr 22 '24 Sale 167.33 1,443 241,457 62,614 Apr 24 07:03 PM Thakar Sumedh S CEO & PRESIDENT Apr 15 '24 Option Exercise 30.58 3,161 96,663 197,642 Apr 17 05:10 PM Thakar Sumedh S CEO & PRESIDENT Apr 15 '24 Sale 163.96 4,034 661,427 193,608 Apr 17 05:10 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Apr 05 '24 Sale 165.04 1,912 315,550 97,176 Apr 08 06:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Mar 20 '24 Option Exercise 25.56 1,000 25,560 64,487 Mar 22 05:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Mar 20 '24 Sale 164.91 1,430 235,818 63,057 Mar 22 05:03 PM Thakar Sumedh S CEO & PRESIDENT Mar 14 '24 Option Exercise 30.58 3,250 99,385 198,601 Mar 18 04:40 PM Thakar Sumedh S CEO & PRESIDENT Mar 14 '24 Sale 167.62 4,120 690,589 194,481 Mar 18 04:40 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Mar 05 '24 Sale 164.76 723 119,121 100,289 Mar 07 05:55 PM POSEY BRUCE K CHIEF LEGAL OFFICER Feb 20 '24 Option Exercise 25.56 1,000 25,560 64,917 Feb 22 04:38 PM POSEY BRUCE K CHIEF LEGAL OFFICER Feb 20 '24 Sale 163.79 1,430 234,216 63,487 Feb 22 04:38 PM Thakar Sumedh S CEO & PRESIDENT Feb 14 '24 Option Exercise 30.58 3,250 99,385 199,363 Feb 16 04:19 PM Thakar Sumedh S CEO & PRESIDENT Feb 14 '24 Sale 170.11 4,120 700,860 195,243 Feb 16 04:19 PM Kim Joo Mi Chief Financial Officer Feb 05 '24 Sale 169.49 1,130 191,525 96,734 Feb 07 05:10 PM POSEY BRUCE K Chief Legal Officer Jan 22 '24 Option Exercise 25.56 1,000 25,560 64,255 Jan 23 05:32 PM POSEY BRUCE K Chief Legal Officer Jan 22 '24 Sale 197.78 1,000 197,776 63,255 Jan 23 05:32 PM Thakar Sumedh S CEO & President Jan 16 '24 Option Exercise 30.58 3,250 99,385 187,218 Jan 18 04:17 PM Thakar Sumedh S CEO & President Jan 16 '24 Sale 192.05 5,005 961,235 182,213 Jan 18 04:17 PM Kim Joo Mi Chief Financial Officer Jan 05 '24 Sale 182.55 2,129 388,642 100,493 Jan 08 06:52 PM POSEY BRUCE K Chief Legal Officer Dec 20 '23 Option Exercise 25.56 1,000 25,560 64,255 Dec 21 04:37 PM POSEY BRUCE K Chief Legal Officer Dec 20 '23 Sale 203.81 1,000 203,814 63,255 Dec 21 04:37 PM Thakar Sumedh S CEO & President Dec 14 '23 Option Exercise 30.58 3,250 99,385 188,972 Dec 18 04:27 PM Thakar Sumedh S CEO & President Dec 14 '23 Sale 194.72 5,004 974,360 183,396 Dec 18 04:27 PM Kim Joo Mi Chief Financial Officer Dec 05 '23 Sale 184.94 629 116,329 103,512 Dec 06 05:00 PM Pfeiffer Wendy Director Dec 04 '23 Sale 187.19 1,430 267,681 10,490 Dec 05 04:32 PM Kim Joo Mi Chief Financial Officer Nov 28 '23 Sale 180.42 1,598 288,308 104,141 Nov 29 04:02 PM POSEY BRUCE K Chief Legal Officer Nov 27 '23 Option Exercise 25.56 6,300 161,028 69,555 Nov 28 05:44 PM POSEY BRUCE K Chief Legal Officer Nov 27 '23 Sale 180.81 6,300 1,139,105 63,255 Nov 28 05:44 PM Kim Joo Mi Chief Financial Officer Nov 27 '23 Sale 181.07 5,000 905,364 105,739 Nov 28 05:43 PM Thakar Sumedh S CEO & President Nov 14 '23 Option Exercise 30.58 3,250 99,385 190,726 Nov 16 04:19 PM Thakar Sumedh S CEO & President Nov 14 '23 Sale 175.10 5,004 876,195 185,722 Nov 16 04:19 PM POSEY BRUCE K Chief Legal Officer Oct 20 '23 Option Exercise 25.56 1,000 25,560 52,798 Oct 24 04:34 PM POSEY BRUCE K Chief Legal Officer Oct 20 '23 Sale 156.89 1,595 250,242 51,203 Oct 24 04:34 PM Thakar Sumedh S CEO & President Oct 16 '23 Option Exercise 30.58 3,250 99,385 154,921 Oct 18 04:13 PM Thakar Sumedh S CEO & President Oct 16 '23 Sale 162.62 5,005 813,903 149,916 Oct 18 04:13 PM POSEY BRUCE K Chief Legal Officer Oct 11 '23 Option Exercise 25.56 2,000 51,120 53,798 Oct 13 04:54 PM POSEY BRUCE K Chief Legal Officer Oct 11 '23 Sale 165.00 2,000 330,000 51,798 Oct 13 04:54 PM POSEY BRUCE K Chief Legal Officer Sep 20 '23 Option Exercise 25.56 1,000 25,560 53,377 Sep 22 04:03 PM POSEY BRUCE K Chief Legal Officer Sep 20 '23 Sale 152.74 1,579 241,173 51,798 Sep 22 04:03 PM Thakar Sumedh S CEO & President Sep 14 '23 Option Exercise 30.58 3,250 99,385 156,674 Sep 18 05:58 PM Thakar Sumedh S CEO & President Sep 14 '23 Sale 152.65 5,003 763,698 151,671 Sep 18 05:58 PM POSEY BRUCE K Chief Legal Officer Aug 21 '23 Option Exercise 25.56 1,000 25,560 53,955 Aug 23 04:33 PM POSEY BRUCE K Chief Legal Officer Aug 21 '23 Sale 145.49 1,578 229,579 52,377 Aug 23 04:33 PM Thakar Sumedh S CEO & President Aug 14 '23 Option Exercise 30.58 3,250 99,385 158,399 Aug 16 05:11 PM Thakar Sumedh S CEO & President Aug 14 '23 Sale 151.60 5,003 758,431 153,396 Aug 16 05:11 PM Thakar Sumedh S CEO & President Aug 04 '23 Option Exercise 37.28 4,168 155,383 159,317 Aug 08 04:25 PM Thakar Sumedh S CEO & President Aug 04 '23 Sale 146.63 4,168 611,136 155,149 Aug 08 04:25 PM Thakar Sumedh S CEO & President Aug 01 '23 Option Exercise 37.28 3,467 129,250 166,607 Aug 03 04:16 PM Thakar Sumedh S CEO & President Aug 01 '23 Sale 140.07 3,467 485,621 163,140 Aug 03 04:16 PM Thakar Sumedh S CEO & President Jul 27 '23 Option Exercise 37.28 700 26,096 163,840 Jul 31 05:27 PM Thakar Sumedh S CEO & President Jul 27 '23 Sale 140.32 700 98,223 163,140 Jul 31 05:27 PM Thakar Sumedh S CEO & President Jul 25 '23 Option Exercise 37.28 8,333 310,654 171,473 Jul 26 05:26 PM Thakar Sumedh S CEO & President Jul 25 '23 Sale 135.22 8,333 1,126,765 163,140 Jul 26 05:26 PM POSEY BRUCE K Chief Legal Officer Jul 20 '23 Option Exercise 25.56 1,000 25,560 57,555 Jul 21 04:15 PM POSEY BRUCE K Chief Legal Officer Jul 20 '23 Sale 131.27 1,597 209,633 55,958 Jul 21 04:15 PM Thakar Sumedh S CEO & President Jul 14 '23 Option Exercise 30.58 3,250 99,385 168,145 Jul 18 05:19 PM Thakar Sumedh S CEO & President Jul 14 '23 Sale 129.90 5,005 650,141 163,140 Jul 18 05:19 PM POSEY BRUCE K Chief Legal Officer Jun 20 '23 Option Exercise 25.56 1,000 25,560 58,132 Jun 22 04:14 PM POSEY BRUCE K Chief Legal Officer Jun 20 '23 Sale 128.97 1,577 203,389 56,555 Jun 22 04:14 PM Thakar Sumedh S CEO & President Jun 14 '23 Option Exercise 30.58 3,250 99,385 169,900 Jun 16 04:16 PM Thakar Sumedh S CEO & President Jun 14 '23 Sale 129.20 5,005 646,632 164,895 Jun 16 04:16 PM Hank Jeffrey P Director Jun 12 '23 Sale 128.12 1,556 199,355 12,203 Jun 14 04:15 PM Thakar Sumedh S CEO & President Jun 02 '23 Option Exercise 37.28 8,333 310,654 174,983 Jun 06 05:39 PM Thakar Sumedh S CEO & President Jun 02 '23 Sale 130.02 8,333 1,083,446 166,650 Jun 06 05:39 PM Thakar Sumedh S CEO & President May 31 '23 Option Exercise 37.28 6,833 254,734 173,483 Jun 01 06:42 PM Thakar Sumedh S CEO & President May 31 '23 Sale 125.53 6,833 857,714 166,650 Jun 01 06:42 PM Thakar Sumedh S CEO & President May 30 '23 Option Exercise 36.26 21,416 776,613 189,819 Jun 01 06:42 PM Hank Jeffrey P Director May 30 '23 Option Exercise 40.68 4,000 162,720 16,059 Jun 01 06:40 PM Thakar Sumedh S CEO & President May 30 '23 Sale 124.13 23,169 2,876,001 166,650 Jun 01 06:42 PM Hank Jeffrey P Director May 30 '23 Sale 123.73 2,756 341,010 12,059 Jun 01 06:40 PM POSEY BRUCE K Chief Legal Officer May 22 '23 Option Exercise 25.56 1,000 25,560 58,710 May 23 04:49 PM POSEY BRUCE K Chief Legal Officer May 22 '23 Sale 121.78 1,578 192,162 57,132 May 23 04:49 PM
Index NDX, S&P 500
P/E 20.13
EPS (ttm) 3.63
Insider Own 2.62%
Shs Outstand 1.14B
Perf Week -17.16%
Market Cap 82.81B
Forward P/E 17.71
EPS next Y 4.13
Insider Trans -0.05%
Shs Float 1.10B
Perf Month -16.56%
Income 4.16B
PEG 1.29
EPS next Q 0.96
Inst Own 73.05%
Short Float 1.61%
Perf Quarter -21.38%
Sales 36.50B
P/S 2.27
EPS this Y 2.89%
Inst Trans 2.13%
Short Ratio 1.95
Perf Half Y -19.97%
Book/sh -7.46
P/B -
EPS next Y 13.34%
ROA 14.34%
Short Interest 17.79M
Perf Year -29.67%
Cash/sh 2.76
P/C 26.49
EPS next 5Y 15.57%
ROE -
52W Range 72.67 - 109.72
Perf YTD -23.85%
Dividend Est. 2.30 (3.15%)
P/FCF 20.96
EPS past 5Y 2.03%
ROI 27.21%
52W High -33.37%
Beta 0.99
Dividend TTM 2.20 (3.01%)
Quick Ratio 0.63
Sales past 5Y 8.40%
Gross Margin 22.32%
52W Low 0.61%
ATR (14) 2.45
Dividend Ex-Date May 16, 2024
Current Ratio 0.86
EPS Y/Y TTM 17.70%
Oper. Margin 15.36%
RSI (14) 17.88
Volatility 2.96% 1.94%
Employees 381000
Debt/Eq -
Sales Y/Y TTM 7.46%
Profit Margin 11.39%
Recom 2.38
Target Price 90.86
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q -13.67%
Payout 59.18%
Rel Volume 2.41
Prev Close 74.93
Sales Surprise -6.14%
EPS Surprise -14.62%
Sales Q/Q -1.84%
Earnings Apr 30 AMC
Avg Volume 9.14M
Price 73.11
SMA20 -14.82%
SMA50 -18.25%
SMA200 -22.91%
Trades
Volume 22,075,622
Change -2.43%
Date
Action
Analyst
Rating Change
Price Target Change
May-03-24 Downgrade
DZ Bank
Buy → Hold
$75
May-01-24 Downgrade
William Blair
Outperform → Mkt Perform
May-01-24 Downgrade
Deutsche Bank
Buy → Hold
$108 → $89
Apr-12-24 Reiterated
Morgan Stanley
Overweight
$120 → $115
Mar-18-24 Reiterated
Robert W. Baird
Neutral
$106 → $100
Jan-31-24 Reiterated
BTIG Research
Buy
$125 → $115
Jan-18-24 Reiterated
Citigroup
Neutral
$103 → $102
Jan-16-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$112 → $120
Jan-16-24 Downgrade
Gordon Haskett
Buy → Hold
$100
Dec-20-23 Initiated
HSBC Securities
Hold
$107
Oct-19-23 Initiated
Deutsche Bank
Buy
$118
Sep-19-23 Downgrade
TD Cowen
Outperform → Market Perform
$117 → $107
Jul-19-23 Reiterated
Wells Fargo
Overweight
$125 → $120
Jun-14-23 Resumed
Piper Sandler
Neutral
$107
Apr-19-23 Reiterated
BofA Securities
Buy
$138 → $131
Jan-24-23 Initiated
Wells Fargo
Overweight
$120
Dec-21-22 Downgrade
Jefferies
Buy → Hold
$100
Dec-05-22 Downgrade
Deutsche Bank
Buy → Hold
$100 → $106
Sep-23-22 Initiated
Stephens
Equal-Weight
$91
Sep-08-22 Initiated
Bernstein
Mkt Perform
$94
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(The Wall Street Journal)
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(Associated Press Finance)
Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: North America, International, Channel Development, and Corporate and Other. The North America segment focuses on the United States and Canada. The International segment is involved in China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America, and Caribbean. The Channel Development segment includes roasted whole bean and ground coffees, Seattle's Best Coffee, and Teavana-branded single-serve products. The company was founded by Jerry Baldwin and Howard D. Schultz on November 4, 1985, and is headquartered in Seattle, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
KELLY SARA evp, chief partner officer Apr 22 '24 Sale 88.00 250 22,000 46,441 Apr 24 06:59 PM Conway Michael Aaron ceo, North America Apr 15 '24 Sale 85.39 3,250 277,518 81,199 Apr 17 05:33 PM KELLY SARA evp, chief partner officer Mar 21 '24 Sale 92.63 250 23,158 46,924 Mar 25 06:17 PM KELLY SARA evp, chief partner officer Feb 21 '24 Sale 93.86 250 23,465 46,963 Feb 22 06:24 PM Conway Michael Aaron group president International Feb 15 '24 Sale 94.03 3,250 305,598 84,153 Feb 16 06:36 PM KELLY SARA evp, chief partner officer Jan 22 '24 Sale 93.78 250 23,445 47,213 Jan 23 06:33 PM KELLY SARA evp, chief partner officer Dec 21 '23 Sale 95.00 250 23,750 47,434 Dec 22 06:04 PM KELLY SARA evp, chief partner officer Nov 21 '23 Sale 104.45 250 26,112 47,532 Nov 22 05:03 PM Ruggeri Rachel evp, cfo Nov 16 '23 Sale 106.20 842 89,420 74,185 Nov 20 05:49 PM Ruggeri Rachel evp, cfo Nov 15 '23 Sale 105.66 504 53,253 75,027 Nov 16 06:20 PM Conway Michael Aaron group president International Nov 14 '23 Sale 104.77 6,500 681,005 72,822 Nov 15 09:32 PM Ruggeri Rachel evp, cfo Jun 21 '23 Sale 100.60 679 68,307 54,761 Jun 23 04:12 PM
Index NDX, S&P 500
P/E 47.38
EPS (ttm) 26.98
Insider Own 2.07%
Shs Outstand 463.42M
Perf Week -4.91%
Market Cap 592.30B
Forward P/E 22.07
EPS next Y 57.91
Insider Trans -0.87%
Shs Float 453.83M
Perf Month -2.99%
Income 11.63B
PEG 3.29
EPS next Q 10.83
Inst Own 78.59%
Short Float 1.28%
Perf Quarter 4.39%
Sales 38.87B
P/S 15.24
EPS this Y 11.92%
Inst Trans 3.00%
Short Ratio 1.96
Perf Half Y 49.85%
Book/sh 151.80
P/B 8.42
EPS next Y 22.46%
ROA 9.23%
Short Interest 5.83M
Perf Year 108.43%
Cash/sh 25.60
P/C 49.92
EPS next 5Y 14.40%
ROE 24.75%
52W Range 601.29 - 1438.17
Perf YTD 14.50%
Dividend Est. 21.07 (1.65%)
P/FCF 32.20
EPS past 5Y 2.37%
ROI 8.09%
52W High -11.13%
Beta 1.20
Dividend TTM 19.70 (1.54%)
Quick Ratio 1.24
Sales past 5Y 11.57%
Gross Margin 62.57%
52W Low 112.56%
ATR (14) 46.57
Dividend Ex-Date Mar 20, 2024
Current Ratio 1.33
EPS Y/Y TTM -9.15%
Oper. Margin 39.12%
RSI (14) 48.23
Volatility 3.25% 3.40%
Employees 20000
Debt/Eq 1.08
Sales Y/Y TTM 12.94%
Profit Margin 29.93%
Recom 1.65
Target Price 1551.14
Option/Short Yes / Yes
LT Debt/Eq 1.05
EPS Q/Q -67.75%
Payout 55.79%
Rel Volume 0.83
Prev Close 1238.57
Sales Surprise 1.41%
EPS Surprise 6.00%
Sales Q/Q 34.17%
Earnings Mar 07 AMC
Avg Volume 2.98M
Price 1278.11
SMA20 -1.43%
SMA50 -2.33%
SMA200 20.88%
Trades
Volume 2,475,905
Change 3.19%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-17-24 Reiterated
Barclays
Overweight
$1405 → $1500
Apr-16-24 Initiated
Evercore ISI
Outperform
$1620
Apr-08-24 Resumed
Deutsche Bank
Buy
$1500
Mar-21-24 Upgrade
TD Cowen
Market Perform → Outperform
$1400 → $1500
Mar-20-24 Resumed
Barclays
Overweight
$1405
Mar-08-24 Reiterated
TD Cowen
Market Perform
$1000 → $1400
Jan-23-24 Initiated
Cantor Fitzgerald
Overweight
$1300
Jan-19-24 Resumed
Goldman
Buy
$1325
Dec-11-23 Resumed
Citigroup
Buy
$1100
Dec-08-23 Upgrade
Summit Insights
Hold → Buy
Dec-08-23 Reiterated
TD Cowen
Market Perform
$900 → $1000
Dec-04-23 Reiterated
Oppenheimer
Outperform
$990 → $1100
Sep-01-23 Reiterated
TD Cowen
Market Perform
$800 → $900
Sep-01-23 Reiterated
Oppenheimer
Outperform
$900 → $990
Jul-20-23 Initiated
Wolfe Research
Peer Perform
Jul-14-23 Reiterated
Truist
Buy
$890 → $942
Apr-13-23 Initiated
The Benchmark Company
Buy
$770
Mar-02-23 Resumed
Raymond James
Mkt Perform
Feb-28-23 Initiated
Exane BNP Paribas
Outperform
$660
Jan-23-23 Reiterated
Truist
Buy
$662 → $659
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Apr-30-24 04:10PM
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Apr-19-24 08:56PM
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(Investor's Business Daily)
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Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. It operates through the Semiconductor Solutions and Infrastructure Software segments. The Semiconductor Solutions segment refers to product lines and intellectual property licensing. The Infrastructure Software segment relates to mainframe, distributed and cyber security solutions, and the FC SAN business. The company was founded in 1961 and is headquartered in Palo Alto, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Brazeal Mark David Chief Legal & Corp Affairs Ofc Apr 10 '24 Sale 1316.46 2,500 3,291,150 41,974 Apr 12 08:24 PM PAGE JUSTINE Director Apr 10 '24 Sale 1323.00 110 145,530 3,125 Apr 12 08:40 PM Spears Kirsten M. CFO & Chief Accounting Officer Apr 05 '24 Sale 1343.14 3,000 4,029,435 43,459 Apr 09 05:30 PM Brazeal Mark David Chief Legal & Corp Affairs Ofc Apr 03 '24 Sale 1367.52 2,500 3,418,800 44,474 Apr 05 08:31 PM TAN HOCK E President and CEO Apr 02 '24 Sale 1312.25 2,000 2,624,500 168,096 Apr 04 05:45 PM Brazeal Mark David Chief Legal & Corp Affairs Ofc Mar 28 '24 Sale 1318.97 2,500 3,297,438 46,974 Apr 01 06:37 PM Kawwas Charlie B President, Semi Solutions Grp Mar 25 '24 Sale 1344.00 5,000 6,720,000 16,575 Mar 27 06:37 PM Brazeal Mark David Chief Legal & Corp Affairs Ofc Mar 25 '24 Sale 1352.35 2,500 3,380,875 49,474 Mar 27 06:29 PM Hao Kenneth Director Mar 21 '24 Sale 1388.13 9,160 12,715,311 0 Mar 21 08:19 PM HARTENSTEIN EDDY W Director Mar 12 '24 Sale 1290.34 3,150 4,064,583 4,643 Mar 14 05:37 PM Spears Kirsten M. CFO & Chief Accounting Officer Jan 05 '24 Sale 1043.14 2,500 2,607,860 26,880 Jan 09 05:11 PM TAN HOCK E President and CEO Dec 21 '23 Sale 1122.46 20,000 22,449,113 209,796 Dec 22 07:40 PM HARTENSTEIN EDDY W Director Dec 20 '23 Sale 1140.30 800 912,239 810 Dec 22 07:30 PM Brazeal Mark David Chief Legal & Corp Affairs Ofc Dec 18 '23 Sale 1126.75 4,032 4,543,042 36,868 Dec 19 04:39 PM Spears Kirsten M. CFO & Chief Accounting Officer Dec 18 '23 Sale 1140.87 2,500 2,852,175 29,380 Dec 19 04:50 PM TAN HOCK E President and CEO Dec 14 '23 Sale 1089.69 20,000 21,793,800 229,796 Dec 18 05:53 PM Kawwas Charlie B President, Semi Solutions Grp Dec 14 '23 Sale 1116.00 2,000 2,232,000 91,380 Dec 18 05:17 PM PAGE JUSTINE Director Dec 14 '23 Sale 1094.00 143 156,442 3,235 Dec 18 05:40 PM You Harry L. Director Sep 15 '23 Buy 858.96 1,000 858,958 3,510 Sep 19 05:09 PM HARTENSTEIN EDDY W Director Sep 12 '23 Sale 855.68 1,500 1,283,521 9,123 Sep 14 04:45 PM Low Check Kian Director Sep 06 '23 Buy 872.03 11,000 9,592,282 15,951 Sep 08 05:25 PM Spears Kirsten M. CFO & Chief Accounting Officer Jun 08 '23 Sale 797.82 6,000 4,786,936 35,085 Jun 12 04:56 PM Kawwas Charlie B President, Semi Solutions Grp Jun 08 '23 Sale 801.33 1,645 1,318,188 75,290 Jun 12 04:44 PM
Index RUT
P/E -
EPS (ttm) -4.39
Insider Own 56.24%
Shs Outstand 43.59M
Perf Week 4.76%
Market Cap 201.39M
Forward P/E -
EPS next Y -1.04
Insider Trans -2.55%
Shs Float 19.08M
Perf Month 59.31%
Income -69.24M
PEG -
EPS next Q -0.23
Inst Own 47.92%
Short Float 2.25%
Perf Quarter 40.00%
Sales 0.00M
P/S -
EPS this Y 55.38%
Inst Trans 1.77%
Short Ratio 1.37
Perf Half Y -1.70%
Book/sh 1.36
P/B 3.39
EPS next Y -12.06%
ROA -
Short Interest 0.43M
Perf Year -7.60%
Cash/sh 2.29
P/C 2.02
EPS next 5Y -
ROE -
52W Range 2.00 - 14.00
Perf YTD -1.07%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -116.71%
52W High -67.00%
Beta 0.14
Dividend TTM -
Quick Ratio 4.97
Sales past 5Y 0.00%
Gross Margin -
52W Low 131.00%
ATR (14) 0.46
Dividend Ex-Date -
Current Ratio 4.97
EPS Y/Y TTM -2148.09%
Oper. Margin 0.00%
RSI (14) 66.93
Volatility 11.67% 13.17%
Employees 15
Debt/Eq 0.00
Sales Y/Y TTM -
Profit Margin -
Recom 1.00
Target Price 21.00
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q -641.35%
Payout -
Rel Volume 0.95
Prev Close 4.36
Sales Surprise -
EPS Surprise 41.30%
Sales Q/Q -
Earnings Mar 28 BMO
Avg Volume 311.55K
Price 4.62
SMA20 33.60%
SMA50 41.53%
SMA200 -3.57%
Trades
Volume 296,772
Change 5.96%
Date
Action
Analyst
Rating Change
Price Target Change
May-03-24 Initiated
Piper Sandler
Overweight
$26
Oct-10-23 Initiated
Ladenburg Thalmann
Buy
$10
Aug-25-23 Initiated
Oppenheimer
Outperform
$17
Jun-22-23 Initiated
Guggenheim
Buy
$20
Jun-14-23 Initiated
Chardan Capital Markets
Buy
$14
May-24-23 Initiated
Raymond James
Strong Buy
$20
Apr-25-24 02:18AM
Apr-18-24 09:22AM
Apr-08-24 06:00AM
Mar-28-24 11:54AM
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Zura Bio Ltd. is a clinical-stage biotechnology company that engages in the development of novel medicines for immune disorders. It focuses on the development of ZB-168, a treatment for Alopecia Areata and other inflammatory diseases. The company was founded by Someit Sidhu on January 18, 2022 and is headquartered in Henderson, NV.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sidhu Someit Director Apr 22 '24 Buy 3.13 1,186,901 3,715,000 1,186,901 Apr 24 06:51 PM Munshi Amit Director Apr 22 '24 Buy 3.13 159,744 499,999 777,384 Apr 24 06:52 PM Howell Michael See Remarks Apr 22 '24 Buy 3.13 7,987 24,999 7,987 Apr 24 06:54 PM Nistala Kiran Executive Vice President Apr 22 '24 Buy 3.13 3,195 10,000 3,195 Apr 24 06:53 PM Thiara Parvinder Director Dec 12 '23 Sale 4.00 2,000,000 8,000,000 4,801,633 Dec 14 03:35 PM Munshi Amit Director Jun 05 '23 Buy 4.25 117,647 500,000 617,640 Jun 05 07:15 PM
Index S&P 500
P/E 16.92
EPS (ttm) 1.10
Insider Own 12.81%
Shs Outstand 2.22B
Perf Week -0.59%
Market Cap 41.21B
Forward P/E 14.99
EPS next Y 1.24
Insider Trans -0.11%
Shs Float 1.93B
Perf Month 0.76%
Income 2.44B
PEG 3.19
EPS next Q 0.26
Inst Own 63.96%
Short Float 2.23%
Perf Quarter 9.49%
Sales 15.14B
P/S 2.72
EPS this Y 11.74%
Inst Trans -0.08%
Short Ratio 3.16
Perf Half Y 13.58%
Book/sh 13.68
P/B 1.36
EPS next Y 3.64%
ROA 3.50%
Short Interest 43.11M
Perf Year 12.14%
Cash/sh 0.06
P/C 288.21
EPS next 5Y 5.30%
ROE 7.99%
52W Range 15.89 - 18.92
Perf YTD 5.27%
Dividend Est. 1.15 (6.20% )
P/FCF 10.07
EPS past 5Y 9.87%
ROI 4.04%
52W High -1.85%
Beta 0.91
Dividend TTM 1.14 (6.11% )
Quick Ratio 0.38
Sales past 5Y 4.24%
Gross Margin 34.64%
52W Low 16.87%
ATR (14) 0.31
Dividend Ex-Date Apr 29, 2024
Current Ratio 0.50
EPS Y/Y TTM -2.89%
Oper. Margin 27.38%
RSI (14) 55.88
Volatility 1.52% 1.69%
Employees 10891
Debt/Eq 1.06
Sales Y/Y TTM -17.06%
Profit Margin 16.14%
Recom 2.55
Target Price 20.36
Option/Short Yes / Yes
LT Debt/Eq 0.99
EPS Q/Q 11.25%
Payout 105.73%
Rel Volume 0.91
Prev Close 18.46
Sales Surprise -11.97%
EPS Surprise -0.23%
Sales Q/Q 4.53%
Earnings Apr 17 AMC
Avg Volume 13.63M
Price 18.57
SMA20 0.93%
SMA50 2.88%
SMA200 6.78%
Trades
Volume 12,402,995
Change 0.60%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-25-24 Downgrade
Truist
Buy → Hold
$22 → $20
Oct-06-23 Resumed
Goldman
Buy
$20
Oct-03-23 Initiated
Pickering Energy Partners
Neutral
Jul-12-23 Upgrade
Wolfe Research
Underperform → Peer Perform
Mar-02-23 Initiated
Scotiabank
Sector Perform
$20
Mar-01-23 Upgrade
Bernstein
Mkt Perform → Outperform
$19 → $22
Dec-09-22 Initiated
Citigroup
Neutral
$19
Sep-08-22 Upgrade
Goldman
Sell → Neutral
$19
May-02-22 Resumed
Truist
Buy
$22
Apr-28-22 Upgrade
Wells Fargo
Underweight → Equal Weight
$21
Apr-11-22 Downgrade
Wolfe Research
Peer Perform → Underperform
$18
Jan-10-22 Upgrade
Wolfe Research
Underperform → Peer Perform
$16 → $17
Sep-28-21 Resumed
BofA Securities
Neutral
$18
Jun-16-21 Downgrade
Stifel
Buy → Hold
$18
Jun-14-21 Downgrade
Goldman
Neutral → Sell
May-26-21 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$18
May-13-21 Downgrade
Wells Fargo
Equal Weight → Underweight
$17
Mar-09-21 Downgrade
Bernstein
Outperform → Mkt Perform
$18 → $17
Jan-12-21 Downgrade
Barclays
Overweight → Equal Weight
$16 → $15
Jan-11-21 Downgrade
Raymond James
Outperform → Mkt Perform
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Jan-31-24 08:30AM
(The Wall Street Journal)
Jan-29-24 11:17AM
08:53AM
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Kinder Morgan, Inc. engages in providing pipeline transportation of natural gas services. It operates through the following business segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment operates major interstate and intrastate natural gas pipelines and storage systems. The Products Pipelines segment is involved in the operation of refined petroleum products, crude oil, and condensate pipelines. The Terminals segment includes operation of liquids and bulk terminal facilities that store and handle various commodities. The CO2 segment produces, transports, and markets to oil fields that use CO2 as a flooding medium to increase recovery and production of crude oil from mature oil fields. The company was founded by Richard D. Kinder and William V. Morgan in February 1997 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MORGAN MICHAEL C Director Apr 22 '24 Sale 18.82 230,000 4,328,600 345,087 Apr 24 06:51 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Jan 15 '24 Option Exercise 0.00 28,869 0 28,869 Jan 16 06:24 PM Schlosser John W V.P. (President, Terminals) Jan 03 '24 Sale 18.00 7,500 135,000 3,219 Jan 04 05:26 PM Sanders Dax VP (Pres., Products Pipelines) Dec 08 '23 Sale 17.63 50,000 881,610 309,069 Dec 11 05:36 PM Mathews Denise R VP and Chief Admin. Officer Dec 06 '23 Sale 17.55 30,000 526,536 79,217 Dec 07 05:33 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Aug 04 '23 Sale 17.36 55,849 969,578 0 Aug 07 06:14 PM Sanders Dax VP (Pres., Products Pipelines) Jul 31 '23 Option Exercise 0.00 99,404 0 396,935 Aug 02 12:16 PM Michels David Patrick VP and Chief Financial Officer Jul 31 '23 Option Exercise 0.00 53,016 0 138,679 Aug 02 12:16 PM James Catherine C. VP and General Counsel Jul 31 '23 Option Exercise 0.00 53,016 0 77,671 Aug 02 12:14 PM KEAN STEVEN J Director Jul 31 '23 Option Exercise 0.00 1,030,338 0 7,802,918 Aug 02 12:14 PM Mathews Denise R VP and Chief Admin. Officer Jul 31 '23 Option Exercise 0.00 46,389 0 124,035 Aug 02 12:15 PM Holland James E VP and COO Jul 31 '23 Option Exercise 0.00 115,971 0 452,174 Aug 02 12:13 PM Dang Kimberly A Chief Executive Officer Jul 31 '23 Option Exercise 0.00 198,808 0 593,987 Aug 02 12:13 PM Schlosser John W V.P. (President, Terminals) Jul 25 '23 Sale 18.09 1,500 27,142 10,719 Jul 26 04:07 PM Schlosser John W V.P. (President, Terminals) Jul 24 '23 Sale 18.00 7,500 135,000 12,219 Jul 26 04:07 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Jul 21 '23 Option Exercise 0.00 48,046 0 74,756 Jul 24 06:11 PM Grahmann Kevin P V.P., Corporate Development Jul 21 '23 Option Exercise 0.00 13,254 0 43,477 Jul 24 06:10 PM ASHLEY ANTHONY B VP (President, CO2 and ETV) Jul 21 '23 Option Exercise 0.00 18,556 0 46,382 Jul 24 06:10 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Jul 17 '23 Option Exercise 0.00 28,265 0 36,829 Jul 18 02:22 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Jul 16 '23 Option Exercise 0.00 11,321 0 11,321 Jul 18 02:22 PM
Index RUT
P/E 33.13
EPS (ttm) 0.15
Insider Own 65.65%
Shs Outstand 52.07M
Perf Week 1.21%
Market Cap 260.87M
Forward P/E 35.79
EPS next Y 0.14
Insider Trans 0.00%
Shs Float 17.89M
Perf Month 1.83%
Income 7.72M
PEG -
EPS next Q 0.04
Inst Own 26.66%
Short Float 1.14%
Perf Quarter -4.75%
Sales 133.41M
P/S 1.96
EPS this Y -33.33%
Inst Trans 1.48%
Short Ratio 5.41
Perf Half Y -8.07%
Book/sh 6.29
P/B 0.80
EPS next Y 40.00%
ROA 0.32%
Short Interest 0.20M
Perf Year 2.66%
Cash/sh -
P/C -
EPS next 5Y -
ROE 2.40%
52W Range 4.22 - 6.26
Perf YTD -13.17%
Dividend Est. -
P/FCF -
EPS past 5Y -34.36%
ROI 1.98%
52W High -19.97%
Beta 0.56
Dividend TTM -
Quick Ratio -
Sales past 5Y -5.21%
Gross Margin -
52W Low 18.86%
ATR (14) 0.16
Dividend Ex-Date Feb 20, 2020
Current Ratio 20.21
EPS Y/Y TTM 546.63%
Oper. Margin 8.11%
RSI (14) 54.37
Volatility 4.71% 2.98%
Employees 248
Debt/Eq 0.19
Sales Y/Y TTM 27.15%
Profit Margin 5.79%
Recom 1.00
Target Price 7.00
Option/Short Yes / Yes
LT Debt/Eq 0.19
EPS Q/Q 61.00%
Payout 0.00%
Rel Volume 1.10
Prev Close 5.03
Sales Surprise -2.12%
EPS Surprise -100.00%
Sales Q/Q 13.16%
Earnings Apr 24 BMO
Avg Volume 37.73K
Price 5.01
SMA20 3.57%
SMA50 0.79%
SMA200 -9.25%
Trades
Volume 41,595
Change -0.40%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-17-23 Upgrade
Piper Sandler
Neutral → Overweight
$6.75 → $6
Jan-29-21 Initiated
Hovde Group
Outperform
$6
Dec-08-20 Resumed
Piper Sandler
Neutral
$4.75
Apr-25-24 03:15AM
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Sterling Bancorp, Inc. is a holding company, which engages in the provision of financial services. It offers loan products to the residential and commercial markets, and retail banking services. The company was founded in 1989 and is headquartered in Southfield, MI.
Index RUT
P/E -
EPS (ttm) -0.55
Insider Own 30.58%
Shs Outstand 25.50M
Perf Week 15.52%
Market Cap 146.80M
Forward P/E -
EPS next Y -
Insider Trans 19.14%
Shs Float 17.79M
Perf Month 4.56%
Income -12.47M
PEG -
EPS next Q -
Inst Own 47.23%
Short Float 4.55%
Perf Quarter -11.98%
Sales 40.14M
P/S 3.66
EPS this Y -
Inst Trans 49.27%
Short Ratio 13.39
Perf Half Y -30.96%
Book/sh 1.37
P/B 4.18
EPS next Y -
ROA -15.19%
Short Interest 0.81M
Perf Year -42.41%
Cash/sh 0.30
P/C 18.85
EPS next 5Y -
ROE -42.86%
52W Range 4.53 - 11.85
Perf YTD -47.86%
Dividend Est. -
P/FCF -
EPS past 5Y -12.15%
ROI -31.10%
52W High -51.65%
Beta 1.15
Dividend TTM -
Quick Ratio 0.69
Sales past 5Y 397.20%
Gross Margin 9.02%
52W Low 26.49%
ATR (14) 0.44
Dividend Ex-Date Mar 01, 2012
Current Ratio 0.75
EPS Y/Y TTM -252.57%
Oper. Margin -28.80%
RSI (14) 56.87
Volatility 7.54% 8.58%
Employees 50
Debt/Eq 0.19
Sales Y/Y TTM -24.65%
Profit Margin -31.06%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.15
EPS Q/Q -97.97%
Payout -
Rel Volume 0.70
Prev Close 5.72
Sales Surprise -
EPS Surprise -
Sales Q/Q 12.63%
Earnings Mar 28 AMC
Avg Volume 60.45K
Price 5.73
SMA20 7.19%
SMA50 4.91%
SMA200 -25.11%
Trades
Volume 42,410
Change 0.17%
Apr-11-24 04:15PM
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Empire Petroleum Corp. engages in the exploration and development of oil and natural gas. The company possesses long-life, low operational cost, mature, producing assets with slow decline profiles in the Permian Basin, Bakken region and central Gulf Coast region, in the states of New Mexico, North Dakota, Montana, Louisiana, and Texas. Empire focuses on economical well rehabilitation, stimulation, field maintenance and management to generate low-risk cash flows that provides stability and growth for shareholders. The company was founded in August 1983 and is headquartered in Tulsa, OK.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mulacek Phil E Director Apr 22 '24 Option Exercise 5.00 918,461 4,592,305 4,667,177 Apr 24 09:52 PM Mulacek Phil E Director Apr 22 '24 Option Exercise 5.00 297,529 1,487,645 534,336 Apr 24 09:52 PM Morrisett Michael R. President & CEO Apr 22 '24 Option Exercise 5.00 73,389 366,945 533,172 Apr 24 06:34 PM Matschke Mason H. Director Apr 22 '24 Option Exercise 5.00 48,100 240,500 346,850 Apr 24 06:40 PM Lewis Andrew Lloyd Director Apr 22 '24 Option Exercise 5.00 3,220 16,100 33,220 Apr 24 06:42 PM Marchive Benjamin J. II Director Dec 29 '23 Buy 10.98 2,000 21,951 49,000 Jan 02 06:04 PM Energy Evolution Master Fund, 10% Owner Nov 29 '23 Buy 8.00 1,256,832 10,054,656 6,790,469 Dec 01 04:44 PM Mulacek Phil E Director May 31 '23 Buy 8.99 20,377 183,189 2,497,871 Jun 01 06:12 PM Vann J Kevin Director May 31 '23 Buy 8.96 3,115 27,910 3,115 Jun 01 07:13 PM Matschke Mason H. Director May 31 '23 Buy 9.16 700 6,412 393,346 Jun 01 06:13 PM Mulacek Phil E Director May 30 '23 Buy 8.83 5,153 45,501 2,477,494 Jun 01 06:12 PM
Index RUT
P/E 19.60
EPS (ttm) 5.37
Insider Own 1.11%
Shs Outstand 30.30M
Perf Week -2.31%
Market Cap 3.19B
Forward P/E 20.37
EPS next Y 5.17
Insider Trans -13.05%
Shs Float 29.96M
Perf Month 7.18%
Income 163.97M
PEG 7.26
EPS next Q 0.91
Inst Own 132.71%
Short Float 14.33%
Perf Quarter 28.02%
Sales 1.70B
P/S 1.87
EPS this Y -14.70%
Inst Trans 2.42%
Short Ratio 6.03
Perf Half Y 53.57%
Book/sh 30.06
P/B 3.50
EPS next Y 8.81%
ROA 10.29%
Short Interest 4.29M
Perf Year 44.78%
Cash/sh 3.54
P/C 29.77
EPS next 5Y 2.70%
ROE 19.99%
52W Range 64.33 - 110.89
Perf YTD 37.18%
Dividend Est. -
P/FCF 29.13
EPS past 5Y 39.87%
ROI 12.75%
52W High -5.04%
Beta 2.17
Dividend TTM -
Quick Ratio 0.49
Sales past 5Y 23.11%
Gross Margin 37.01%
52W Low 63.69%
ATR (14) 3.41
Dividend Ex-Date May 18, 2012
Current Ratio 2.13
EPS Y/Y TTM -3.88%
Oper. Margin 13.07%
RSI (14) 58.67
Volatility 2.93% 3.17%
Employees 8800
Debt/Eq 0.48
Sales Y/Y TTM 5.51%
Profit Margin 9.62%
Recom 1.29
Target Price 104.00
Option/Short Yes / Yes
LT Debt/Eq 0.41
EPS Q/Q 4.18%
Payout 0.00%
Rel Volume 0.88
Prev Close 104.18
Sales Surprise -0.02%
EPS Surprise 1.38%
Sales Q/Q 1.14%
Earnings Jan 31 AMC
Avg Volume 712.18K
Price 105.30
SMA20 2.45%
SMA50 10.79%
SMA200 24.47%
Trades
Volume 629,261
Change 1.08%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-24 Initiated
KeyBanc Capital Markets
Sector Weight
Feb-01-24 Reiterated
BTIG Research
Buy
$102 → $100
Feb-01-24 Reiterated
B. Riley Securities
Buy
$92 → $83
Jan-05-24 Upgrade
UBS
Neutral → Buy
$75 → $108
Nov-21-23 Initiated
B. Riley Securities
Buy
$92
Feb-07-23 Initiated
BTIG Research
Buy
$110
Jan-30-23 Downgrade
Robert W. Baird
Outperform → Neutral
$86
Jan-06-23 Initiated
BofA Securities
Buy
$85
Aug-11-22 Upgrade
Seaport Research Partners
Neutral → Buy
$100
May-27-22 Upgrade
Robert W. Baird
Neutral → Outperform
$115
May-06-22 Upgrade
Piper Sandler
Neutral → Overweight
$109 → $121
Jan-18-22 Initiated
Seaport Research Partners
Neutral
Dec-21-21 Initiated
The Benchmark Company
Buy
$135
Nov-30-21 Resumed
Jefferies
Buy
$150
Oct-28-21 Upgrade
Craig Hallum
Hold → Buy
$91 → $135
Oct-28-21 Reiterated
UBS
Neutral
$109 → $112
Oct-28-21 Reiterated
Stephens
Overweight
$100 → $123
Oct-28-21 Reiterated
Piper Sandler
Neutral
$88 → $101
Oct-28-21 Reiterated
Cowen
Outperform
$110 → $125
Oct-28-21 Reiterated
Citigroup
Buy
$120 → $126
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Boot Barn Holdings, Inc. engages in the operation of retail stores of western and work-related footwear, apparel, and accessories. The firm's products include boots, jeans, accessories, hats, gifts and home products, and work wear. Its brands include Ariat, Wrangler, Lucchese Boots, Idyllwind, and Cinch. The company was founded by Kenneth Meany in 1978 and is headquartered in Irvine, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Conroy James Grant PRESIDENT AND CEO Feb 29 '24 Option Exercise 20.94 19,478 407,869 65,751 Feb 29 05:41 PM Conroy James Grant PRESIDENT AND CEO Feb 29 '24 Sale 92.38 19,478 1,799,378 46,273 Feb 29 05:41 PM Love Michael A CHIEF RETAIL OFFICER Feb 21 '24 Option Exercise 13.96 9,031 126,088 11,996 Feb 22 04:37 PM Love Michael A CHIEF RETAIL OFFICER Feb 21 '24 Sale 88.64 9,031 800,508 2,965 Feb 22 04:37 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Feb 15 '24 Sale 90.31 5,861 529,307 5,861 Feb 16 06:00 AM Burt Gene Eddie Director Feb 08 '24 Sale 85.03 1,000 85,030 1,542 Feb 12 06:00 AM Watkins James M CFO & SECRETARY Nov 07 '23 Option Exercise 19.73 12,804 252,668 27,918 Nov 13 06:00 AM Watkins James M CFO & SECRETARY Nov 07 '23 Sale 75.19 15,099 1,135,294 12,819 Nov 13 06:00 AM Conroy James Grant PRESIDENT AND CEO Aug 15 '23 Option Exercise 28.63 113,637 3,253,427 159,910 Aug 15 07:48 PM Conroy James Grant PRESIDENT AND CEO Aug 15 '23 Sale 94.11 113,637 10,694,378 46,273 Aug 15 07:48 PM Conroy James Grant PRESIDENT AND CEO Aug 14 '23 Option Exercise 28.63 113,636 3,253,399 159,909 Aug 15 07:48 PM Conroy James Grant PRESIDENT AND CEO Aug 14 '23 Sale 93.09 113,636 10,578,375 46,273 Aug 15 07:48 PM Love Michael A CHIEF RETAIL OFFICER Aug 11 '23 Sale 94.94 10,250 973,135 2,965 Aug 14 05:54 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 10 '23 Option Exercise 19.84 29,423 583,868 47,162 Aug 11 04:05 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 10 '23 Sale 97.00 35,440 3,437,680 11,722 Aug 11 04:05 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 09 '23 Option Exercise 23.92 5,993 143,353 23,732 Aug 11 04:05 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 09 '23 Sale 97.22 5,993 582,639 17,739 Aug 11 04:05 PM Hazen John CHIEF DIGITAL OFFICER Aug 03 '23 Option Exercise 21.35 20,673 441,360 26,567 Aug 04 04:03 PM Hazen John CHIEF DIGITAL OFFICER Aug 03 '23 Sale 100.00 26,567 2,656,700 0 Aug 04 04:03 PM Hackman Gregory V. EVP, COO May 26 '23 Option Exercise 11.68 24,915 291,127 72,869 May 26 04:30 PM Hackman Gregory V. EVP, COO May 26 '23 Sale 69.16 15,749 1,089,258 57,120 May 26 04:30 PM
Index RUT
P/E -
EPS (ttm) -16.48
Insider Own 0.00%
Shs Outstand 5.82M
Perf Week -34.95%
Market Cap 37.83M
Forward P/E -
EPS next Y -4.83
Insider Trans -
Shs Float 5.82M
Perf Month -43.48%
Income -74.85M
PEG -
EPS next Q -2.08
Inst Own 22.32%
Short Float 13.98%
Perf Quarter -81.02%
Sales 779.90M
P/S 0.05
EPS this Y 66.67%
Inst Trans 1.70%
Short Ratio 2.81
Perf Half Y -72.34%
Book/sh 12.73
P/B 0.51
EPS next Y 30.95%
ROA -10.49%
Short Interest 0.81M
Perf Year -80.60%
Cash/sh 17.55
P/C 0.37
EPS next 5Y -
ROE -103.57%
52W Range 5.57 - 68.75
Perf YTD -88.34%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -104.24%
52W High -90.55%
Beta 4.09
Dividend TTM -
Quick Ratio 1.10
Sales past 5Y 443.37%
Gross Margin -2.87%
52W Low 16.63%
ATR (14) 1.43
Dividend Ex-Date -
Current Ratio 1.10
EPS Y/Y TTM 88.83%
Oper. Margin -16.44%
RSI (14) 29.31
Volatility 22.50% 13.84%
Employees 747
Debt/Eq 0.81
Sales Y/Y TTM 1329.34%
Profit Margin -9.60%
Recom 2.00
Target Price 31.25
Option/Short Yes / Yes
LT Debt/Eq 0.49
EPS Q/Q 76.12%
Payout -
Rel Volume 1.13
Prev Close 6.28
Sales Surprise 1300.40%
EPS Surprise -12.04%
Sales Q/Q 1275.09%
Earnings May 14 AMC
Avg Volume 289.13K
Price 6.50
SMA20 -36.76%
SMA50 -50.92%
SMA200 -77.84%
Trades
Volume 327,707
Change 3.50%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-29-22 Initiated
Wells Fargo
Equal Weight
$2.50
Jul-19-22 Initiated
Citigroup
Neutral
$3
Nov-11-21 Initiated
Jefferies
Hold
$28
Apr-30-24 08:15AM
Apr-29-24 10:06AM
08:43AM
07:33AM
Apr-23-24 04:13PM
10:07AM
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May-25-23 11:36AM
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May-12-23 05:11PM
(The Wall Street Journal) -6.98%
May-11-23 07:30AM
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Apr-06-23 05:04PM
(The Wall Street Journal)
Apr-03-23 08:15AM
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Mar-14-22 05:02PM
(Yahoo Finance Video) -5.17%
Mar-02-22 08:15AM
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Bakkt Holdings, Inc. engages in the intersection of cryptoassets, loyalty and rewards, and payments. It also provides a platform to expand payment offerings, create new revenue streams, and increase customer loyalty. The company was founded in 2018 and is headquartered in Alpharetta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Intercontinental Exchange, Inc 10% Owner Apr 25 '24 Buy 0.87 350,880 304,213 649,934 Apr 29 09:11 PM Intercontinental Exchange, Inc 10% Owner Mar 04 '24 Buy 0.87 2,762,009 2,394,662 7,476,345 Mar 04 05:34 PM D'Annunzio Marc General Counsel & Secretary Feb 23 '24 Sale 0.88 50,247 44,047 566,630 Feb 26 09:28 PM D'Annunzio Marc General Counsel & Secretary Feb 08 '24 Sale 0.98 19,329 18,927 638,157 Feb 09 09:13 PM D'Annunzio Marc General Counsel & Secretary Jan 25 '24 Sale 1.27 42,807 54,249 667,320 Jan 29 07:19 PM VPC Impact Acquisition Holding Director Dec 29 '23 Sale 2.56 393,125 1,005,810 2,195,441 Dec 29 06:30 PM VPC Impact Acquisition Holding Director Dec 28 '23 Sale 2.31 360,544 832,748 2,588,566 Dec 28 06:39 PM VPC Impact Acquisition Holding Director Dec 27 '23 Sale 2.25 753,001 1,695,834 2,949,110 Dec 27 05:38 PM VPC Impact Acquisition Holding Director Dec 20 '23 Sale 2.01 237,711 478,631 3,702,111 Dec 20 06:54 PM VPC Impact Acquisition Holding Director Dec 19 '23 Sale 2.01 144,484 290,514 3,939,822 Dec 19 07:18 PM Collins Sean Roberts Director Dec 11 '23 Sale 1.67 51 85 0 Dec 11 09:10 PM Collins Sean Roberts Director Dec 08 '23 Sale 1.73 60,929 105,407 4,636 Dec 11 09:10 PM Collins Sean Roberts Director Dec 08 '23 Sale 1.71 46,501 79,568 275,960 Dec 11 09:10 PM Collins Sean Roberts Director Dec 07 '23 Sale 1.84 285,679 525,649 28,575 Dec 11 09:10 PM Collins Sean Roberts Director Dec 07 '23 Sale 1.80 182,646 329,292 322,461 Dec 11 09:10 PM VPC Impact Acquisition Holding Director Dec 06 '23 Sale 2.05 40,283 82,757 4,103,069 Dec 06 04:05 PM VPC Impact Acquisition Holding Director Dec 06 '23 Sale 2.05 18,763 38,494 4,084,306 Dec 07 04:11 PM VPC Impact Acquisition Holding Director Dec 05 '23 Sale 2.05 276,898 568,804 4,143,352 Dec 05 08:49 PM VPC Impact Acquisition Holding Director Dec 04 '23 Sale 2.10 182,819 384,688 4,420,250 Dec 04 07:38 PM VPC Impact Acquisition Holding Director Jul 19 '23 Sale 1.85 600 1,110 4,603,069 Jul 20 04:00 PM VPC Impact Acquisition Holding Director Jul 17 '23 Sale 1.87 40,585 76,020 4,603,669 Jul 17 04:24 PM VPC Impact Acquisition Holding Director Jul 14 '23 Sale 2.07 400,000 828,000 4,644,254 Jul 14 05:42 PM VPC Impact Acquisition Holding Director Jul 13 '23 Sale 1.65 400,000 659,920 5,044,254 Jul 14 04:01 PM VPC Impact Acquisition Holding Director Jul 12 '23 Sale 1.57 400,000 629,680 5,444,254 Jul 12 04:32 PM VPC Impact Acquisition Holding Director Jul 11 '23 Sale 1.58 200,000 315,460 5,844,254 Jul 11 04:05 PM VPC Impact Acquisition Holding Director May 18 '23 Sale 1.41 54,914 77,572 6,044,254 May 19 04:05 PM
Index S&P 500
P/E 31.87
EPS (ttm) 2.39
Insider Own 5.92%
Shs Outstand 1.77B
Perf Week 1.40%
Market Cap 135.05B
Forward P/E 16.97
EPS next Y 4.48
Insider Trans -0.69%
Shs Float 1.67B
Perf Month 6.57%
Income 4.37B
PEG 2.18
EPS next Q 0.83
Inst Own 84.51%
Short Float 0.87%
Perf Quarter 20.81%
Sales 25.61B
P/S 5.27
EPS this Y 9.64%
Inst Trans -0.60%
Short Ratio 2.03
Perf Half Y 43.96%
Book/sh 17.92
P/B 4.24
EPS next Y 30.56%
ROA 0.96%
Short Interest 14.61M
Perf Year 58.32%
Cash/sh 32.49
P/C 2.34
EPS next 5Y 14.63%
ROE 12.26%
52W Range 45.65 - 75.55
Perf YTD 10.52%
Dividend Est. 1.03 (1.35%)
P/FCF -
EPS past 5Y 0.75%
ROI 6.69%
52W High 0.65%
Beta 0.97
Dividend TTM 1.00 (1.32%)
Quick Ratio -
Sales past 5Y 19.74%
Gross Margin 74.66%
52W Low 66.57%
ATR (14) 1.41
Dividend Ex-Date May 09, 2024
Current Ratio -
EPS Y/Y TTM -34.92%
Oper. Margin 35.73%
RSI (14) 69.78
Volatility 1.68% 2.05%
Employees 33000
Debt/Eq 1.30
Sales Y/Y TTM 7.32%
Profit Margin 17.05%
Recom 1.96
Target Price 80.15
Option/Short Yes / Yes
LT Debt/Eq 0.54
EPS Q/Q -18.29%
Payout 39.39%
Rel Volume 0.75
Prev Close 75.33
Sales Surprise 0.60%
EPS Surprise 0.78%
Sales Q/Q 1.35%
Earnings Apr 15 BMO
Avg Volume 7.18M
Price 76.04
SMA20 3.85%
SMA50 8.07%
SMA200 20.99%
Trades
Volume 5,389,839
Change 0.94%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-22-24 Upgrade
TD Cowen
Market Perform → Outperform
$87
Jan-18-24 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$75 → $70
Jan-10-24 Downgrade
Citigroup
Buy → Neutral
$75 → $70
Jan-04-24 Initiated
TD Cowen
Market Perform
$77
Jan-03-24 Downgrade
Goldman
Buy → Neutral
$70 → $71
Dec-01-23 Initiated
Redburn Atlantic
Sell
$52
Jul-24-23 Reiterated
UBS
Buy
$67 → $80
Jul-10-23 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
$73
May-15-23 Upgrade
Raymond James
Mkt Perform → Outperform
$63
Apr-20-23 Downgrade
Redburn
Neutral → Sell
Mar-30-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$99 → $68
Mar-15-23 Upgrade
Credit Suisse
Neutral → Outperform
$81.50 → $67.50
Mar-13-23 Upgrade
Citigroup
Neutral → Buy
$83 → $75
Jan-19-23 Downgrade
BofA Securities
Buy → Underperform
$92 → $75
Jan-04-23 Upgrade
Goldman
Neutral → Buy
$98
Nov-01-22 Downgrade
Credit Suisse
Outperform → Neutral
$84
Oct-19-22 Initiated
Credit Suisse
Outperform
$80
Oct-12-22 Initiated
Credit Suisse
Neutral
$83
Oct-12-22 Initiated
Citigroup
Neutral
$83
Aug-31-22 Initiated
Barclays
Equal Weight
$81
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03:12AM
Apr-30-24 12:32PM
(Associated Press Finance)
Apr-28-24 07:14PM
03:40AM
Apr-27-24 08:57AM
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05:13PM
(The Wall Street Journal)
09:54AM
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The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage and banking services to individual investors, and retirement plan services, as well as other corporate brokerage services, to businesses and their employees. The Advisor Services segment provides custodial, trading, retirement business, and support services, as well as retirement business services to independent registered investment advisors, independent retirement advisors, and record keepers. The company was founded by Charles R. Schwab in 1986 and is headquartered in Westlake, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Schwab Charles R. Co-Chairman Apr 29 '24 Sale 74.78 59,906 4,480,010 61,038,701 Apr 30 07:28 PM Schwab Charles R. Co-Chairman Apr 26 '24 Sale 74.96 59,905 4,490,419 61,098,607 Apr 30 07:28 PM Crawford Peter B. CFO Apr 24 '24 Option Exercise 28.44 5,481 155,880 0 Apr 26 05:20 PM Crawford Peter B. CFO Apr 24 '24 Sale 75.51 5,481 413,855 60,567 Apr 26 05:20 PM Schwab Charles R. Co-Chairman Apr 22 '24 Sale 74.62 89,275 6,661,308 30,641,981 Apr 24 06:43 PM Ellis Stephen A Director Apr 19 '24 Option Exercise 25.88 14,750 381,709 7,395 Apr 23 09:35 PM Ellis Stephen A Director Apr 19 '24 Sale 73.20 14,750 1,079,774 108,574 Apr 23 09:35 PM Schwab-Pomerantz Carolyn Director Apr 19 '24 Sale 73.16 9,000 658,468 577,857 Apr 22 09:33 PM Schwab-Pomerantz Carolyn Director Apr 18 '24 Option Exercise 28.44 7,482 212,788 6,353 Apr 22 09:33 PM Crawford Peter B. CFO Apr 18 '24 Option Exercise 28.44 5,482 155,908 0 Apr 18 09:10 PM Schwab-Pomerantz Carolyn Director Apr 18 '24 Sale 73.47 7,482 549,667 1,719,399 Apr 22 09:33 PM Crawford Peter B. CFO Apr 18 '24 Sale 73.46 5,482 402,708 60,567 Apr 18 09:10 PM SARIN ARUN Director Apr 16 '24 Option Exercise 25.01 5,011 125,325 7,395 Apr 18 09:29 PM MARTINETTO JOSEPH R COO Apr 16 '24 Sale 70.83 43,000 3,045,595 41,414 Apr 18 09:05 PM Morgan Peter J. III General Counsel Apr 16 '24 Sale 72.23 24,520 1,771,151 0 Apr 18 09:08 PM Murtagh Nigel J Chief Risk Officer Apr 16 '24 Sale 72.40 10,000 723,975 71,446 Apr 18 09:13 PM Goldfarb Mark A Director Apr 16 '24 Sale 70.86 7,100 503,081 19,917 Apr 18 09:44 PM Crawford Peter B. CFO Apr 16 '24 Sale 71.02 6,114 434,215 60,567 Apr 18 09:10 PM SARIN ARUN Director Apr 16 '24 Sale 71.11 5,011 356,322 18,617 Apr 18 09:29 PM Ellis Stephen A Director Mar 26 '24 Option Exercise 27.45 2,165 59,429 7,395 Mar 28 09:40 PM ADAMS JOHN K JR Director Mar 22 '24 Option Exercise 30.08 15,701 472,330 60,152 Mar 26 07:51 PM ADAMS JOHN K JR Director Mar 22 '24 Sale 72.64 15,701 1,140,539 44,451 Mar 26 07:51 PM Murtagh Nigel J Chief Risk Officer Mar 21 '24 Option Exercise 26.39 12,948 341,698 94,394 Mar 25 09:05 PM Craig Jonathan M. Please see remarks Mar 21 '24 Option Exercise 26.39 4,977 131,343 0 Mar 25 07:28 PM Murtagh Nigel J Chief Risk Officer Mar 21 '24 Sale 70.03 12,948 906,686 81,446 Mar 25 09:05 PM Schwab-Pomerantz Carolyn Director Mar 21 '24 Sale 70.87 9,000 637,848 581,457 Mar 25 09:13 PM Craig Jonathan M. Please see remarks Mar 21 '24 Sale 70.01 4,977 348,430 0 Mar 25 07:28 PM Craig Jonathan M. Please see remarks Mar 06 '24 Sale 67.80 48,751 3,305,083 0 Mar 08 08:12 PM Murtagh Nigel J Chief Risk Officer Mar 06 '24 Sale 67.80 29,991 2,033,271 81,446 Mar 08 09:09 PM Schwab-Pomerantz Carolyn Director Feb 28 '24 Sale 65.29 9,000 587,609 585,057 Mar 01 09:29 PM Crawford Peter B. CFO Feb 28 '24 Sale 65.71 5,500 361,408 24,111 Mar 01 09:01 PM Schwab Charles R. Co-Chairman Feb 23 '24 Sale 64.72 58,500 3,786,196 61,134,038 Feb 26 05:05 PM Schwab Charles R. Co-Chairman Feb 22 '24 Sale 64.60 58,500 3,779,211 61,192,538 Feb 26 05:05 PM Schwab Charles R. Co-Chairman Feb 15 '24 Option Exercise 25.86 71,226 1,841,904 0 Feb 20 08:55 PM Schwab Charles R. Co-Chairman Feb 15 '24 Sale 64.99 71,226 4,628,999 61,251,038 Feb 20 08:55 PM Crawford Peter B. CFO Feb 15 '24 Sale 64.76 8,000 518,084 29,611 Feb 20 08:33 PM HERRINGER FRANK C Director Feb 01 '24 Option Exercise 25.01 10,511 262,880 7,395 Feb 05 09:36 PM HERRINGER FRANK C Director Feb 01 '24 Sale 62.25 7,587 472,277 167,206 Feb 05 09:36 PM Schwab Charles R. Co-Chairman Jan 24 '24 Sale 63.94 16,390 1,047,932 61,331,688 Jan 26 09:33 PM Crawford Peter B. CFO Jan 22 '24 Sale 64.49 4,000 257,975 37,611 Jan 24 05:08 PM Ellis Stephen A Director Dec 15 '23 Option Exercise 25.82 2,247 58,018 7,395 Dec 19 08:44 PM Crawford Peter B. CFO Nov 30 '23 Option Exercise 28.44 4,000 113,760 0 Dec 04 08:19 PM Schwab-Pomerantz Carolyn Director Nov 30 '23 Sale 61.28 12,208 748,109 1,722,400 Dec 04 08:22 PM Morgan Peter J. III General Counsel Nov 30 '23 Sale 60.72 7,162 434,875 0 Dec 04 08:16 PM Crawford Peter B. CFO Nov 30 '23 Sale 60.56 4,000 242,229 41,611 Dec 04 08:19 PM Crawford Peter B. CFO Nov 03 '23 Sale 56.19 3,114 174,964 41,611 Nov 07 04:35 PM SNEED PAULA A Director Oct 24 '23 Sale 49.98 6,918 345,737 112,398 Oct 26 04:58 PM Crawford Peter B. Chief Financial Officer Sep 18 '23 Option Exercise 23.12 3,792 87,671 0 Sep 20 04:13 PM Crawford Peter B. Chief Financial Officer Sep 18 '23 Sale 57.31 3,792 217,306 44,725 Sep 20 04:13 PM Morgan Peter J. III MD, General Counsel Aug 29 '23 Sale 59.61 8,000 476,872 8,014 Aug 30 05:46 PM Ruffel Charles A. Director Aug 17 '23 Buy 60.55 833 50,440 3,386 Aug 21 06:51 PM Schwab Charles R. Co-Chairman Jul 26 '23 Sale 66.60 75,760 5,045,821 59,672,778 Jul 26 07:17 PM Schwab Charles R. Co-Chairman Jul 24 '23 Option Exercise 23.12 72,047 1,665,727 0 Jul 26 07:17 PM Schwab Charles R. Co-Chairman Jul 24 '23 Sale 66.66 72,047 4,802,984 59,748,538 Jul 26 07:17 PM Schwab Charles R. Co-Chairman May 22 '23 Option Exercise 22.67 77,640 1,760,099 0 May 24 07:38 PM Schwab Charles R. Co-Chairman May 22 '23 Sale 51.76 77,640 4,018,584 59,771,278 May 24 07:38 PM
Index -
P/E -
EPS (ttm) -0.35
Insider Own 35.48%
Shs Outstand 20.89M
Perf Week 33.98%
Market Cap 16.32M
Forward P/E -
EPS next Y -
Insider Trans 1.96%
Shs Float 17.26M
Perf Month 52.77%
Income -7.10M
PEG -
EPS next Q -
Inst Own 2.33%
Short Float 0.62%
Perf Quarter 193.41%
Sales 0.00M
P/S -
EPS this Y -
Inst Trans 17.65%
Short Ratio 0.55
Perf Half Y 248.57%
Book/sh 0.15
P/B 3.99
EPS next Y -
ROA -193.41%
Short Interest 0.11M
Perf Year 30.04%
Cash/sh 0.17
P/C 3.64
EPS next 5Y -
ROE -320.91%
52W Range 0.13 - 0.99
Perf YTD 133.27%
Dividend Est. -
P/FCF -
EPS past 5Y 63.80%
ROI -209.17%
52W High -38.38%
Beta 0.16
Dividend TTM -
Quick Ratio 3.22
Sales past 5Y 55.66%
Gross Margin -
52W Low 359.34%
ATR (14) 0.09
Dividend Ex-Date -
Current Ratio 3.22
EPS Y/Y TTM -22.02%
Oper. Margin 0.00%
RSI (14) 56.36
Volatility 13.50% 20.95%
Employees 6
Debt/Eq 0.06
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.06
EPS Q/Q -38.87%
Payout -
Rel Volume 0.60
Prev Close 0.55
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 193.34K
Price 0.61
SMA20 9.75%
SMA50 48.92%
SMA200 112.76%
Trades
Volume 116,761
Change 11.93%
May-02-24 09:00AM
Apr-29-24 07:33AM
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Apr-22-24 02:10PM
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GlucoTrack, Inc. designs, develops, and commercializes non-invasive glucose monitoring devices for use by persons suffering from diabetes. The company offers the GlucoTrack model DF-F glucose monitoring device, which utilizes a patented combination of ultrasound, electromagnetic and thermal technologies to obtain glucose measurements in less than one minute via a small sensor that is clipped onto one's earlobe and connected to a small, handheld control and display unit, all without drawing blood or interstitial fluid. It was designed to help people with diabetes and pre-diabetics obtain glucose level readings without the pain. The company was founded by Avner Gal and David Malka in September 2001 and is headquartered in Rutherford, NJ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SYCOFF DREW Director Apr 22 '24 Buy 1.26 182,540 230,000 2,951,258 Apr 24 06:31 PM
Index -
P/E 7.48
EPS (ttm) 33.87
Insider Own 1.84%
Shs Outstand 27.40M
Perf Week -3.52%
Market Cap 6.95B
Forward P/E 7.19
EPS next Y 35.28
Insider Trans -0.07%
Shs Float 26.90M
Perf Month -8.27%
Income 934.80M
PEG 2.20
EPS next Q 8.05
Inst Own 105.58%
Short Float 9.83%
Perf Quarter -14.85%
Sales 32.62B
P/S 0.21
EPS this Y -20.26%
Inst Trans 1.06%
Short Ratio 10.64
Perf Half Y 2.89%
Book/sh 230.96
P/B 1.10
EPS next Y 20.02%
ROA 4.84%
Short Interest 2.65M
Perf Year 16.52%
Cash/sh 14.76
P/C 17.17
EPS next 5Y 3.40%
ROE 15.86%
52W Range 206.69 - 331.96
Perf YTD -23.02%
Dividend Est. 2.05 (0.81%)
P/FCF -
EPS past 5Y 27.30%
ROI 6.46%
52W High -23.64%
Beta 1.64
Dividend TTM 2.00 (0.79%)
Quick Ratio 0.28
Sales past 5Y 23.66%
Gross Margin 15.77%
52W Low 22.64%
ATR (14) 8.27
Dividend Ex-Date May 09, 2024
Current Ratio 1.17
EPS Y/Y TTM -17.19%
Oper. Margin 5.08%
RSI (14) 37.66
Volatility 2.74% 2.79%
Employees 27446
Debt/Eq 2.08
Sales Y/Y TTM 14.47%
Profit Margin 2.87%
Recom 1.94
Target Price 313.96
Option/Short Yes / Yes
LT Debt/Eq 1.28
EPS Q/Q -29.16%
Payout 5.29%
Rel Volume 0.77
Prev Close 251.20
Sales Surprise -0.37%
EPS Surprise -19.83%
Sales Q/Q 22.77%
Earnings Apr 24 BMO
Avg Volume 248.75K
Price 253.48
SMA20 -3.48%
SMA50 -9.44%
SMA200 -11.77%
Trades
Volume 192,239
Change 0.91%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-17-24 Initiated
Evercore ISI
Outperform
$400
Oct-31-23 Downgrade
JP Morgan
Overweight → Neutral
$295
Jan-13-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$212 → $233
Dec-13-22 Resumed
Citigroup
Neutral
$245
Jan-18-22 Initiated
Wells Fargo
Overweight
$345
May-21-21 Upgrade
BofA Securities
Neutral → Buy
$420 → $460
Feb-10-21 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$310
Dec-21-20 Initiated
Goldman
Neutral
$312
Dec-09-20 Initiated
Citigroup
Neutral
$320
Dec-07-20 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$315
Oct-19-20 Initiated
Seaport Global Securities
Buy
$305
Aug-27-20 Reiterated
The Benchmark Company
Buy
$240 → $285
Feb-24-20 Upgrade
Buckingham Research
Neutral → Buy
$144 → $155
Jan-09-20 Initiated
The Benchmark Company
Buy
$185
Jul-08-19 Downgrade
Buckingham Research
Buy → Neutral
May-31-19 Initiated
Longbow
Buy
Apr-26-19 Downgrade
BofA/Merrill
Buy → Neutral
$102 → $115
Apr-25-19 Upgrade
Stephens
Equal-Weight → Overweight
Feb-19-19 Initiated
JP Morgan
Overweight
$112
Feb-13-19 Initiated
Seaport Global Securities
Buy
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(Morningstar Research) -6.11%
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(Morningstar Research) -6.68%
Dec-21-23 08:11PM
12:00PM
(The Wall Street Journal)
Nov-24-23 11:31AM
Nov-19-23 09:33AM
Nov-17-23 01:15AM
Nov-13-23 05:02PM
Nov-01-23 04:29PM
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Oct-29-23 10:30AM
(The Wall Street Journal)
Oct-26-23 11:46AM
10:32AM
12:28AM
(Thomson Reuters StreetEvents)
Oct-25-23 02:28PM
(Morningstar Research) -6.06%
09:30AM
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(Associated Press Finance)
05:00AM
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Aug-25-23 11:31AM
Lithia Motors, Inc. engages in the operation of automotive franchises and retail of new and used vehicles. It operates through the following segments: Domestic, Import and Luxury. The Domestic segment consists of retail automotive franchises that sell new vehicles manufactured by Chrysler, General Motors, and Ford. The Import segment consists of automotive franchises that sell new vehicles manufactured by Honda, Toyota, Subaru, Nissan, and Volkswagen. The Luxury segment includes retail automotive franchises that sell new vehicles manufactured by BMW, Mercedes-Benz, and Lexus. The company was founded by Walt DeBoer and Sidney B. DeBoer in 1946 and is headquartered in Medford, OR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
McIntyre Shauna Director May 01 '24 Sale 254.42 138 35,110 2,228 May 01 05:19 PM McIntyre Shauna Director Feb 16 '24 Sale 297.84 135 40,208 1,662 Feb 20 04:55 PM McIntyre Shauna Director Nov 20 '23 Sale 275.00 90 24,750 1,797 Nov 20 09:06 PM DEBOER SIDNEY B Director Aug 30 '23 Sale 310.59 5,000 1,552,966 21,919 Aug 31 05:29 PM McIntyre Shauna Director Aug 25 '23 Sale 299.00 164 49,036 1,887 Aug 28 07:36 PM DEBOER BRYAN B Chief Executive Officer Aug 03 '23 Sale 302.16 5,962 1,801,450 225,429 Aug 03 05:39 PM DEBOER BRYAN B Chief Executive Officer Jul 31 '23 Sale 309.45 17,281 5,347,613 231,391 Jul 31 06:41 PM Miller Tina Chief Financial Officer Jul 31 '23 Sale 310.00 2,000 620,000 11,622 Jul 31 06:41 PM DEBOER BRYAN B Chief Executive Officer Jul 28 '23 Sale 308.47 8,815 2,719,119 248,672 Jul 31 06:41 PM Holzshu Chris Chief Operating Officer Jul 28 '23 Sale 308.40 7,631 2,353,408 42,295 Jul 31 06:42 PM Holzshu Chris Chief Operating Officer Jul 27 '23 Sale 310.29 3,584 1,112,095 49,926 Jul 31 06:42 PM Stork David Chief Administrative Officer Jul 27 '23 Sale 312.75 325 101,642 3,355 Jul 31 06:43 PM McIntyre Shauna Director Jun 06 '23 Sale 248.23 200 49,646 2,051 Jun 06 06:08 PM Hines George N Chief Innovation&Tech Officer May 08 '23 Sale 219.55 1,490 327,129 5,142 May 08 05:55 PM
Index RUT
P/E 139.81
EPS (ttm) 0.08
Insider Own 38.63%
Shs Outstand 70.73M
Perf Week 4.06%
Market Cap 836.03M
Forward P/E 34.71
EPS next Y 0.34
Insider Trans -2.43%
Shs Float 43.48M
Perf Month 0.68%
Income 6.00M
PEG 20.87
EPS next Q 0.01
Inst Own 29.43%
Short Float 3.02%
Perf Quarter 15.46%
Sales 999.10M
P/S 0.84
EPS this Y 84.21%
Inst Trans 0.24%
Short Ratio 6.90
Perf Half Y 29.96%
Book/sh 7.13
P/B 1.65
EPS next Y -2.86%
ROA 0.65%
Short Interest 1.32M
Perf Year 0.08%
Cash/sh 0.57
P/C 20.64
EPS next 5Y 6.70%
ROE 1.20%
52W Range 8.19 - 13.99
Perf YTD 16.95%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 0.80%
52W High -15.65%
Beta 0.51
Dividend TTM -
Quick Ratio 1.47
Sales past 5Y 2.45%
Gross Margin 10.24%
52W Low 44.08%
ATR (14) 0.29
Dividend Ex-Date -
Current Ratio 2.27
EPS Y/Y TTM 119.93%
Oper. Margin 2.83%
RSI (14) 59.65
Volatility 1.95% 2.38%
Employees 3300
Debt/Eq 0.51
Sales Y/Y TTM -4.19%
Profit Margin 0.60%
Recom 1.00
Target Price 14.00
Option/Short Yes / Yes
LT Debt/Eq 0.49
EPS Q/Q 100.00%
Payout -
Rel Volume 1.01
Prev Close 11.79
Sales Surprise 22.75%
EPS Surprise 238.46%
Sales Q/Q 21.17%
Earnings Mar 11 AMC
Avg Volume 190.67K
Price 11.80
SMA20 2.62%
SMA50 3.52%
SMA200 15.07%
Trades
Volume 192,323
Change 0.08%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-07-22 Upgrade
Citigroup
Neutral → Buy
$20 → $18
Mar-23-21 Downgrade
Citigroup
Buy → Neutral
$16 → $22
Mar-11-21 Downgrade
JP Morgan
Overweight → Neutral
$19 → $22
Oct-27-20 Initiated
BofA Securities
Buy
$17
Oct-26-20 Initiated
Stephens
Overweight
$18
Oct-26-20 Initiated
JP Morgan
Overweight
$18
Oct-26-20 Initiated
DA Davidson
Buy
Oct-26-20 Initiated
Citigroup
Buy
$16
Apr-25-24 10:04AM
Apr-20-24 06:34AM
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Apr-15-24 04:01AM
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Sep-09-22 08:00AM
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Sep-06-22 05:00PM
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Mission Produce, Inc. engages in farming, packaging, marketing, and distribution of avocados to food retailers, distributors, and produce wholesalers worldwide. It operates through the following segments: Marketing and Distribution, International Farming, and Blueberries. The Marketing and Distribution segment focuses on sourcing fruit from growers and distributes the fruit through its global distribution network. The International Farming segment owns and operates avocado orchards from which substantially all fruit produced is sold. The Blueberries segment is involved in a farming operation that cultivates blueberry plants. The company was founded by Stephen J. Barnard and Ed Williams in 1983 and is headquartered in Oxnard, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gonzalez Luis A Director Apr 24 '24 Sale 11.22 31,157 349,582 7,466,920 Apr 24 06:22 PM Gonzalez Luis A Director Apr 23 '24 Sale 11.42 35,429 404,599 7,498,077 Apr 24 06:22 PM Gonzalez Luis A Director Apr 22 '24 Sale 11.37 34,617 393,595 7,533,506 Apr 24 06:22 PM Gonzalez Luis A Director Apr 19 '24 Sale 11.53 106,466 1,227,553 7,568,123 Apr 19 05:08 PM Gonzalez Luis A Director Apr 18 '24 Sale 11.50 61,893 711,770 7,674,589 Apr 19 05:08 PM Gonzalez Luis A Director Apr 17 '24 Sale 11.49 30,438 349,733 7,736,482 Apr 19 05:08 PM Gonzalez Luis A Director Apr 08 '24 Sale 12.00 117 1,404 7,766,920 Apr 08 04:41 PM Gonzalez Luis A Director Apr 05 '24 Sale 12.00 1 12 7,767,037 Apr 08 04:41 PM Gonzalez Luis A Director Mar 28 '24 Sale 12.01 6,869 82,497 7,767,038 Apr 01 04:03 PM Gonzalez Luis A Director Mar 21 '24 Sale 12.00 88 1,056 7,773,907 Mar 25 04:05 PM Gonzalez Luis A Director Mar 19 '24 Sale 12.01 7,183 86,268 7,773,995 Mar 21 04:28 PM Gonzalez Luis A Director Mar 18 '24 Sale 12.07 42,008 507,037 7,781,178 Mar 18 04:35 PM Gonzalez Luis A Director Mar 15 '24 Sale 12.04 49,403 594,812 7,823,186 Mar 18 04:35 PM Gonzalez Luis A Director Mar 14 '24 Sale 12.00 501 6,012 7,872,589 Mar 18 04:35 PM Gonzalez Luis A Director Mar 13 '24 Sale 12.05 43,893 528,911 7,873,090 Mar 13 06:47 PM Gonzalez Luis A Director Mar 12 '24 Sale 11.83 231,250 2,735,688 7,916,983 Mar 13 06:47 PM Giles Bryan E CHIEF FINANCIAL OFFICER Dec 28 '23 Sale 10.34 1,500 15,510 98,352 Jan 02 04:08 PM Barnard Stephen J CEO Oct 09 '23 Sale 9.01 333,334 3,001,856 1,842,890 Oct 10 04:00 PM Giles Bryan E CHIEF FINANCIAL OFFICER Jul 13 '23 Sale 11.92 2,000 23,840 99,852 Jul 13 05:18 PM Gonzalez Luis A Director Jul 07 '23 Sale 12.02 703 8,447 8,304,457 Jul 10 07:30 PM Gonzalez Luis A Director Jul 06 '23 Sale 12.16 20,000 243,120 345,000 Jul 06 05:23 PM Gonzalez Luis A Director Jul 03 '23 Sale 12.00 100,000 1,200,000 8,305,160 Jul 06 05:23 PM
Index -
P/E -
EPS (ttm) -0.99
Insider Own 43.00%
Shs Outstand 125.33M
Perf Week 0.80%
Market Cap 6.60B
Forward P/E 119.28
EPS next Y 0.28
Insider Trans -1.43%
Shs Float 114.50M
Perf Month 28.02%
Income -190.67M
PEG -
EPS next Q -0.01
Inst Own 47.66%
Short Float 6.07%
Perf Quarter 41.41%
Sales 583.14M
P/S 11.32
EPS this Y 187.71%
Inst Trans 12.46%
Short Ratio 1.66
Perf Half Y 67.52%
Book/sh 6.09
P/B 5.40
EPS next Y 292.48%
ROA -11.49%
Short Interest 6.95M
Perf Year 21.58%
Cash/sh 6.36
P/C 5.16
EPS next 5Y -
ROE -15.77%
52W Range 18.91 - 36.39
Perf YTD 38.96%
Dividend Est. -
P/FCF -
EPS past 5Y -30.02%
ROI -15.59%
52W High -9.73%
Beta 1.25
Dividend TTM -
Quick Ratio 3.38
Sales past 5Y 64.44%
Gross Margin 81.36%
52W Low 73.72%
ATR (14) 1.04
Dividend Ex-Date -
Current Ratio 3.38
EPS Y/Y TTM 33.22%
Oper. Margin -43.52%
RSI (14) 74.99
Volatility 0.64% 4.09%
Employees 2200
Debt/Eq 0.01
Sales Y/Y TTM 22.54%
Profit Margin -32.70%
Recom 2.79
Target Price 34.30
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q 38.64%
Payout -
Rel Volume 1.82
Prev Close 32.82
Sales Surprise 4.37%
EPS Surprise 532.91%
Sales Q/Q 14.73%
Earnings Mar 05 AMC
Avg Volume 4.19M
Price 32.85
SMA20 18.31%
SMA50 22.72%
SMA200 33.76%
Trades
Volume 7,631,746
Change 0.09%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-24-24 Downgrade
BTIG Research
Buy → Neutral
Mar-19-24 Initiated
KeyBanc Capital Markets
Sector Weight
Mar-12-24 Upgrade
Scotiabank
Sector Perform → Sector Outperform
$31
Feb-26-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$23 → $30
Dec-08-23 Reiterated
Needham
Buy
$36 → $27
Dec-08-23 Downgrade
TD Cowen
Outperform → Market Perform
$28 → $23
Jun-08-23 Downgrade
BofA Securities
Buy → Neutral
Mar-23-23 Initiated
BTIG Research
Buy
$37
Mar-06-23 Upgrade
Needham
Hold → Buy
$39
Feb-24-23 Initiated
Scotiabank
Sector Perform
$34
Feb-13-23 Initiated
MoffettNathanson
Outperform
$43
Sep-30-22 Initiated
Truist
Buy
$40
Sep-30-22 Initiated
Needham
Hold
Apr-12-22 Initiated
Piper Sandler
Neutral
$59
Jan-04-22 Initiated
Citigroup
Neutral
$100
Jan-03-22 Initiated
Wolfe Research
Outperform
$105
Jan-03-22 Initiated
William Blair
Outperform
Jan-03-22 Initiated
Stifel
Buy
$100
Jan-03-22 Initiated
Oppenheimer
Outperform
$110
Jan-03-22 Initiated
Morgan Stanley
Equal-Weight
$90
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HashiCorp, Inc. engages in the infrastructure automation for multi-cloud environments. Its software products include Vault for security, Terraform, Consul, and Vagrant for infrastructure, Consul for networking, and Nomad for applications. The company was founded by Mitchell Wright Hashimoto and Armon Dadgar in November 2012 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Zarmi Sigal Director Apr 23 '24 Sale 30.00 4,350 130,500 37,991 Apr 25 04:54 PM Welihinda Navam CHIEF FINANCIAL OFFICER Apr 23 '24 Sale 27.84 3,000 83,520 93,925 Apr 24 06:20 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Apr 22 '24 Sale 24.31 35,904 872,844 1,625,260 Apr 24 06:11 PM Holmes Marc CHIEF MARKETING OFFICER Apr 10 '24 Sale 26.30 13,916 366,031 0 Apr 12 04:25 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Apr 02 '24 Sale 25.69 35,904 922,392 1,661,164 Apr 04 03:28 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Mar 22 '24 Sale 27.09 35,904 972,629 1,697,068 Mar 26 04:46 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Mar 22 '24 Sale 27.09 25,956 703,122 118,864 Mar 26 04:46 PM Welihinda Navam CHIEF FINANCIAL OFFICER Mar 22 '24 Sale 27.09 21,223 574,931 62,844 Mar 26 04:48 PM Holmes Marc CHIEF MARKETING OFFICER Mar 22 '24 Sale 27.09 14,767 400,048 0 Mar 26 04:50 PM McJannet David CEO and Chairman Mar 21 '24 Sale 27.38 33,331 912,723 326,912 Mar 22 04:46 PM St. Ledger Susan President, Worldwide Field Ops Mar 21 '24 Sale 27.39 17,895 490,158 121,702 Mar 22 04:49 PM Dadgar Armon Chief Technology Officer Mar 21 '24 Sale 27.39 10,241 280,467 144,820 Mar 22 04:47 PM Welihinda Navam Chief Financial Officer Mar 21 '24 Sale 27.39 9,153 250,742 79,067 Mar 22 04:48 PM Holmes Marc Chief Marketing Officer Mar 21 '24 Sale 27.38 8,009 219,315 14,767 Mar 22 04:49 PM Holmes Marc CHIEF MARKETING OFFICER Mar 11 '24 Sale 26.19 13,916 364,436 0 Mar 13 04:11 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Mar 04 '24 Sale 25.45 35,904 913,660 1,732,972 Mar 05 05:15 PM Welihinda Navam CHIEF FINANCIAL OFFICER Feb 26 '24 Sale 25.00 2,500 62,500 62,844 Feb 28 04:38 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Feb 22 '24 Sale 21.82 35,904 783,461 1,768,876 Feb 26 04:10 PM Welihinda Navam CHIEF FINANCIAL OFFICER Feb 22 '24 Sale 21.84 2,500 54,596 62,844 Feb 26 04:07 PM Holmes Marc CHIEF MARKETING OFFICER Feb 12 '24 Sale 24.99 13,916 347,805 0 Feb 14 05:53 PM Welihinda Navam CHIEF FINANCIAL OFFICER Feb 09 '24 Sale 25.00 5,000 125,000 62,844 Feb 13 05:54 PM Dadgar Armon Chief Technology Officer Feb 02 '24 Sale 23.02 35,904 826,453 1,804,780 Feb 05 04:15 PM Dadgar Armon Chief Technology Officer Jan 22 '24 Sale 21.94 35,904 787,685 1,840,684 Jan 23 08:34 PM Welihinda Navam Chief Financial Officer Jan 22 '24 Sale 21.95 2,500 54,879 62,844 Jan 23 08:37 PM Holmes Marc Chief Marketing Officer Jan 10 '24 Sale 22.78 13,916 317,039 0 Jan 11 04:20 PM Dadgar Armon Chief Technology Officer Jan 02 '24 Sale 22.90 35,904 822,180 1,517,548 Jan 04 04:27 PM Holmes Marc Chief Marketing Officer Dec 22 '23 Sale 23.48 45,316 1,064,006 0 Dec 27 05:26 PM Welihinda Navam Chief Financial Officer Dec 22 '23 Sale 23.48 36,393 854,489 62,844 Dec 27 05:29 PM Dadgar Armon Chief Technology Officer Dec 22 '23 Sale 23.48 2,452 57,574 1,517,548 Dec 27 05:20 PM Dadgar Armon Chief Technology Officer Dec 22 '23 Sale 23.47 1,955 45,886 118,864 Dec 27 05:20 PM McJannet David CEO and Chairman Dec 21 '23 Sale 22.81 107,481 2,451,803 286,975 Dec 22 04:43 PM Dadgar Armon Chief Technology Officer Dec 21 '23 Sale 22.80 85,902 1,958,729 120,819 Dec 22 04:45 PM Welihinda Navam Chief Financial Officer Dec 21 '23 Sale 22.80 33,045 753,482 96,737 Dec 22 04:47 PM Holmes Marc Chief Marketing Officer Dec 21 '23 Sale 22.83 25,180 574,804 45,316 Dec 22 04:49 PM St. Ledger Susan President, Worldwide Field Ops Dec 21 '23 Sale 22.83 21,566 492,289 95,860 Dec 22 04:51 PM Holmes Marc Chief Marketing Officer Dec 11 '23 Sale 21.25 13,916 295,684 6,158 Dec 13 04:31 PM McJannet David CEO & Chairman Dec 05 '23 Sale 25.01 200,000 5,002,880 176,165 Dec 07 06:01 PM Welihinda Navam Chief Financial Officer Dec 05 '23 Sale 25.00 5,000 125,000 62,458 Dec 07 06:04 PM Dadgar Armon Chief Technology Officer Dec 01 '23 Sale 22.03 101,779 2,242,140 1,520,000 Dec 04 04:41 PM Dadgar Armon Chief Technology Officer Nov 30 '23 Sale 21.88 3,600 78,763 1,621,779 Dec 04 04:41 PM Dadgar Armon Chief Technology Officer Nov 29 '23 Sale 21.88 46,621 1,020,100 1,625,379 Nov 30 04:15 PM Welihinda Navam Chief Financial Officer Nov 22 '23 Sale 21.16 2,500 52,890 62,458 Nov 27 04:09 PM Holmes Marc Chief Marketing Officer Nov 10 '23 Sale 20.02 13,916 278,594 6,158 Nov 13 04:18 PM Dadgar Armon Chief Technology Officer Oct 20 '23 Sale 20.79 1,873 38,940 37,709 Oct 24 08:35 PM Welihinda Navam Chief Financial Officer Oct 18 '23 Sale 21.23 11,951 253,703 62,458 Oct 19 08:29 PM Holmes Marc Chief Marketing Officer Oct 10 '23 Sale 22.24 13,916 309,449 6,158 Oct 11 07:55 PM Dadgar Armon Chief Technology Officer Oct 02 '23 Sale 22.86 38,000 868,813 1,672,000 Oct 03 05:19 PM Holmes Marc Chief Marketing Officer Sep 22 '23 Sale 23.18 85,659 1,985,798 6,158 Sep 22 08:56 PM Dadgar Armon Chief Technology Officer Sep 22 '23 Sale 23.18 38,000 880,920 1,710,000 Sep 25 04:21 PM McJannet David CEO and Chairman Sep 21 '23 Sale 23.08 38,689 892,760 176,165 Sep 22 05:03 PM Sweeney Brandon Chief Revenue Officer Sep 21 '23 Sale 23.07 33,654 776,539 178,204 Sep 22 05:16 PM St. Ledger Susan President, Worldwide Field Ops Sep 21 '23 Sale 23.08 21,991 507,478 73,689 Sep 22 05:15 PM Dadgar Armon Chief Technology Officer Sep 21 '23 Sale 23.07 14,023 323,526 39,582 Sep 22 05:08 PM Welihinda Navam Chief Financial Officer Sep 21 '23 Sale 23.07 9,988 230,429 71,909 Sep 22 05:12 PM Holmes Marc Chief Marketing Officer Sep 21 '23 Sale 23.08 6,423 148,218 49,414 Sep 22 08:56 PM Sweeney Brandon Chief Revenue Officer Sep 12 '23 Sale 25.98 10,000 259,774 146,335 Sep 13 06:02 PM Dadgar Armon Chief Technology Officer Sep 01 '23 Sale 27.95 38,000 1,061,967 1,748,000 Sep 05 04:20 PM Dadgar Armon Chief Technology Officer Aug 22 '23 Sale 28.13 38,000 1,069,027 1,786,000 Aug 24 06:52 PM Dadgar Armon Chief Technology Officer Aug 01 '23 Sale 29.30 38,000 1,113,275 1,824,000 Aug 02 04:19 PM Zarmi Sigal Director Jul 31 '23 Sale 30.00 4,050 121,500 31,576 Aug 01 06:22 PM Dadgar Armon Chief Technology Officer Jul 24 '23 Sale 27.61 38,000 1,049,165 1,862,000 Jul 25 05:43 PM Dadgar Armon Chief Technology Officer Jul 03 '23 Sale 25.90 38,000 984,295 1,520,000 Jul 06 04:23 PM St. Ledger Susan Director Jun 30 '23 Sale 26.45 5,694 150,606 40,694 Jun 30 04:55 PM Dadgar Armon Chief Technology Officer Jun 22 '23 Sale 26.76 12,376 331,227 27,097 Jun 22 08:16 PM Welihinda Navam Chief Financial Officer Jun 22 '23 Sale 26.77 5,275 141,209 62,458 Jun 22 08:18 PM McJannet David CEO and Chairman Jun 21 '23 Sale 26.49 38,964 1,032,094 139,523 Jun 22 08:13 PM Sweeney Brandon Chief Revenue Officer Jun 21 '23 Sale 26.49 33,887 897,714 156,335 Jun 22 08:21 PM Welihinda Navam Chief Financial Officer Jun 21 '23 Sale 26.49 10,056 266,387 67,733 Jun 22 08:18 PM Dadgar Armon Chief Technology Officer Jun 21 '23 Sale 26.49 8,856 234,611 39,473 Jun 22 08:16 PM Holmes Marc Chief Marketing Officer Jun 21 '23 Sale 26.49 4,280 113,370 38,999 Jun 22 08:20 PM HENSHALL DAVID J Director Jun 09 '23 Buy 26.82 10,000 268,167 10,394 Jun 12 07:33 PM Dadgar Armon Chief Technology Officer Jun 02 '23 Sale 35.05 11,446 401,207 70,000 Jun 05 07:11 PM Dadgar Armon Chief Technology Officer Jun 01 '23 Sale 34.65 38,234 1,324,636 81,446 Jun 05 07:11 PM MAYFIELD XIV, A CAYMAN ISLANDS 10% Owner May 30 '23 Sale 33.14 196,864 6,523,189 0 Jun 01 04:05 PM MAYFIELD XIV, A CAYMAN ISLANDS 10% Owner May 26 '23 Sale 33.20 103,136 3,424,012 0 May 31 04:05 PM MAYFIELD XIV, A CAYMAN ISLANDS 10% Owner May 25 '23 Sale 32.98 272,949 9,002,750 0 May 30 04:05 PM MAYFIELD XIV, A CAYMAN ISLANDS 10% Owner May 23 '23 Sale 33.48 27,051 905,597 0 May 25 05:00 PM Dadgar Armon Chief Technology Officer May 22 '23 Sale 32.73 38,000 1,243,803 1,558,000 May 23 06:02 PM
Index RUT
P/E 13.70
EPS (ttm) 0.68
Insider Own 16.52%
Shs Outstand 109.48M
Perf Week 3.45%
Market Cap 999.33M
Forward P/E 12.06
EPS next Y 0.77
Insider Trans -0.08%
Shs Float 89.80M
Perf Month 9.55%
Income 76.83M
PEG -
EPS next Q 0.14
Inst Own 85.79%
Short Float 4.27%
Perf Quarter 15.84%
Sales 1.61B
P/S 0.62
EPS this Y -26.60%
Inst Trans 2.83%
Short Ratio 2.32
Perf Half Y -11.35%
Book/sh 9.34
P/B 0.99
EPS next Y 38.03%
ROA 5.25%
Short Interest 3.83M
Perf Year 44.93%
Cash/sh 0.50
P/C 18.64
EPS next 5Y -10.90%
ROE 7.76%
52W Range 6.33 - 11.37
Perf YTD 10.86%
Dividend Est. -
P/FCF 11.63
EPS past 5Y -17.68%
ROI 6.82%
52W High -18.29%
Beta 2.11
Dividend TTM -
Quick Ratio 1.12
Sales past 5Y 8.67%
Gross Margin 15.61%
52W Low 46.76%
ATR (14) 0.36
Dividend Ex-Date -
Current Ratio 1.18
EPS Y/Y TTM 358.53%
Oper. Margin 8.55%
RSI (14) 68.67
Volatility 5.08% 4.12%
Employees 2070
Debt/Eq 0.17
Sales Y/Y TTM 13.52%
Profit Margin 4.76%
Recom 2.40
Target Price 11.17
Option/Short Yes / Yes
LT Debt/Eq 0.13
EPS Q/Q -26.58%
Payout 0.00%
Rel Volume 1.06
Prev Close 9.16
Sales Surprise 3.24%
EPS Surprise 169.46%
Sales Q/Q -4.19%
Earnings May 01 BMO
Avg Volume 1.65M
Price 9.29
SMA20 8.03%
SMA50 16.01%
SMA200 3.20%
Trades
Volume 1,744,802
Change 1.42%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-16-24 Downgrade
The Benchmark Company
Buy → Hold
Jul-19-23 Upgrade
The Benchmark Company
Hold → Buy
Jan-19-23 Initiated
The Benchmark Company
Hold
Jan-17-23 Downgrade
Citigroup
Buy → Neutral
$12
Jan-10-23 Upgrade
Barclays
Equal Weight → Overweight
$14
May-26-22 Downgrade
JP Morgan
Overweight → Underweight
$16 → $14
May-05-22 Upgrade
Tudor, Pickering, Holt & Co.
Hold → Buy
Jan-11-21 Downgrade
Wolfe Research
Peer Perform → Underperform
Dec-15-20 Upgrade
Citigroup
Neutral → Buy
$6 → $9
Jul-15-20 Upgrade
Cowen
Market Perform → Outperform
$8.50
Mar-19-20 Downgrade
Wolfe Research
Outperform → Peer Perform
Mar-19-20 Downgrade
Barclays
Overweight → Equal Weight
Mar-17-20 Downgrade
B. Riley FBR
Buy → Neutral
$7.25
Mar-13-20 Downgrade
Piper Sandler
Overweight → Neutral
Mar-11-20 Downgrade
Tudor Pickering
Buy → Hold
Mar-10-20 Downgrade
Raymond James
Strong Buy → Outperform
$18 → $7
Mar-09-20 Downgrade
Evercore ISI
Outperform → In-line
Mar-09-20 Downgrade
BofA/Merrill
Neutral → Underperform
Jan-06-20 Upgrade
Raymond James
Outperform → Strong Buy
Nov-14-19 Downgrade
Goldman
Buy → Neutral
$15 → $10
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11:31AM
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(Thomson Reuters StreetEvents)
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07:00AM
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Feb-20-23 09:40AM
08:48AM
ProPetro Holding Corp. is an oilfield services company that engages in the provision of hydraulic fracturing and other complementary services. It operates through the following segments: Hydraulic Fracturing, Cementing, Coil Tubing, Flowback, and Drilling. The Hydraulic Fracturing segment intends to optimize hydrocarbon flow paths during the completion phase of horizontal shale wellbores. The Cementing segment provides isolation between fluid zones behind the casing to minimize potential damage to hydrocarbon bearing formations or the integrity of freshwater aquifers and provides structural integrity for the casing by securing it to the earth. The Coil Tubing segment involves injecting coiled tubing into wells to perform various completion well intervention operations. The Flowback segment consists of production testing, solids control, hydrostatic testing and torque services. The company was founded by Dale Redman and Jeffrey David Smith in 2005 and is headquartered in Midland, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mitchell John J Gen. Counsel & Corp. Secretary Feb 16 '24 Option Exercise 0.00 3,537 0 17,383 Feb 20 04:55 PM Vion Michele Director Nov 03 '23 Sale 10.48 14,426 151,184 25,668 Nov 06 04:45 PM GOBE PHILLIP A Director Sep 18 '23 Sale 11.00 20,000 220,000 168,629 Sep 20 04:43 PM GOBE PHILLIP A Director Sep 12 '23 Sale 10.50 15,000 157,500 188,629 Sep 14 05:43 PM GOBE PHILLIP A Director Sep 01 '23 Sale 10.01 20,000 200,200 203,629 Sep 05 05:52 PM Omavuezi Elo Chief Accounting Officer Aug 15 '23 Sale 10.05 5,000 50,250 1,903 Aug 15 04:35 PM Omavuezi Elo Chief Accounting Officer Aug 11 '23 Sale 10.28 4,182 42,991 6,903 Aug 15 04:35 PM Munoz Adam President and COO Aug 08 '23 Sale 10.09 21,467 216,602 48,287 Aug 09 04:22 PM GOBE PHILLIP A Director Aug 01 '23 Sale 10.42 35,000 364,700 223,629 Aug 02 04:17 PM GOBE PHILLIP A Director Jul 19 '23 Sale 10.00 20,000 200,000 258,629 Jul 20 08:12 PM Lawrence G Larry Director Jul 19 '23 Sale 10.00 5,000 50,000 33,913 Jul 20 08:10 PM Vion Michele Director May 30 '23 Sale 6.89 21,000 144,690 40,094 May 31 04:46 PM
Index RUT
P/E -
EPS (ttm) -0.57
Insider Own 58.35%
Shs Outstand 96.41M
Perf Week 16.77%
Market Cap 940.88M
Forward P/E -
EPS next Y -0.32
Insider Trans 0.71%
Shs Float 40.19M
Perf Month 2.31%
Income -54.37M
PEG -
EPS next Q -0.10
Inst Own 37.89%
Short Float 15.15%
Perf Quarter 53.54%
Sales 0.03M
P/S 31362.50
EPS this Y -17.19%
Inst Trans 15.39%
Short Ratio 8.38
Perf Half Y 173.88%
Book/sh 2.39
P/B 4.07
EPS next Y 51.72%
ROA -
Short Interest 6.09M
Perf Year 49.54%
Cash/sh 2.37
P/C 4.12
EPS next 5Y -
ROE -
52W Range 2.55 - 11.27
Perf YTD 77.92%
Dividend Est. -
P/FCF -
EPS past 5Y -1.44%
ROI -23.56%
52W High -13.49%
Beta 0.87
Dividend TTM -
Quick Ratio 96.85
Sales past 5Y -34.76%
Gross Margin -143.33%
52W Low 282.35%
ATR (14) 0.52
Dividend Ex-Date -
Current Ratio 96.85
EPS Y/Y TTM 76.45%
Oper. Margin -225066.67%
RSI (14) 62.49
Volatility 5.65% 5.58%
Employees 26
Debt/Eq 0.00
Sales Y/Y TTM -
Profit Margin -181216.67%
Recom 1.00
Target Price 19.00
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 85.23%
Payout -
Rel Volume 0.50
Prev Close 9.46
Sales Surprise -
EPS Surprise 49.05%
Sales Q/Q -
Earnings Mar 21 AMC
Avg Volume 726.38K
Price 9.75
SMA20 9.21%
SMA50 9.04%
SMA200 51.45%
Trades
Volume 364,184
Change 3.07%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-05-24 Upgrade
Leerink Partners
Market Perform → Outperform
$6 → $18
Feb-20-24 Upgrade
William Blair
Mkt Perform → Outperform
Sep-20-23 Downgrade
William Blair
Outperform → Mkt Perform
Jan-31-23 Initiated
Wedbush
Outperform
$10
Jan-03-23 Initiated
William Blair
Outperform
$17
Dec-13-22 Initiated
SVB Leerink
Outperform
$14
Apr-30-24 09:01AM
Apr-05-24 06:30PM
Apr-03-24 09:01AM
Apr-01-24 12:00PM
Mar-26-24 08:50AM
10:53PM
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09:49AM
(The Wall Street Journal)
06:13AM
Sep-19-23 10:49PM
Sep-08-23 07:10PM
Aug-10-23 04:00PM
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ARS Pharmaceuticals, Inc. is a biopharmaceutical company, which focuses on the development of a novel, potentially first-in-class product candidate, neffy, for the emergency treatment of Type I allergic reactions including anaphylaxis. Its product includes Epinephrine Nasal Spray. The company was founded by Richard Lowenthal, Robert Bell, and Sarina Tanimoto on August 5, 2015 and is headquartered in San Diego, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Tanimoto Sarina CHIEF MEDICAL OFFICER Apr 23 '24 Option Exercise 1.06 130,993 138,990 3,407,847 Apr 24 06:18 PM Lowenthal Richard E PRESIDENT AND CEO Apr 23 '24 Option Exercise 1.06 130,993 138,990 3,407,847 Apr 24 06:17 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Apr 19 '24 Option Exercise 1.06 188,491 199,999 4,315,313 Apr 22 07:23 PM Lowenthal Richard E PRESIDENT AND CEO Apr 19 '24 Option Exercise 1.06 188,491 199,999 4,315,313 Apr 22 07:22 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Apr 16 '24 Sale 9.28 100,000 928,005 1,647,447 Apr 17 06:42 PM Lowenthal Richard E PRESIDENT AND CEO Apr 16 '24 Sale 9.28 100,000 928,005 1,647,447 Apr 17 06:40 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Apr 09 '24 Sale 9.28 100,000 927,735 1,646,494 Apr 10 05:39 PM Lowenthal Richard E PRESIDENT AND CEO Apr 09 '24 Sale 9.28 100,000 927,735 1,646,494 Apr 10 05:36 PM RA CAPITAL MANAGEMENT, L.P. Director Mar 27 '24 Buy 9.79 505,954 4,953,290 9,958,073 Mar 27 07:37 PM RA CAPITAL MANAGEMENT, L.P. Director Mar 26 '24 Buy 9.55 457,745 4,371,465 9,452,119 Mar 27 07:37 PM RA CAPITAL MANAGEMENT, L.P. Director Mar 25 '24 Buy 9.06 437,600 3,964,656 8,994,374 Mar 27 07:37 PM Lowenthal Richard E PRESIDENT AND CEO Mar 25 '24 Sale 9.12 95,267 869,188 1,697,447 Mar 26 06:48 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Mar 25 '24 Sale 9.12 95,267 869,188 1,697,447 Mar 26 06:47 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Mar 22 '24 Sale 9.02 2,343 21,135 1,745,082 Mar 26 06:47 PM Lowenthal Richard E PRESIDENT AND CEO Mar 22 '24 Sale 9.02 2,343 21,135 1,745,082 Mar 26 06:48 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Mar 21 '24 Sale 9.00 472 4,248 1,746,099 Mar 21 09:50 PM Lowenthal Richard E PRESIDENT AND CEO Mar 21 '24 Sale 9.00 472 4,248 1,746,099 Mar 21 09:51 PM Lowenthal Richard E PRESIDENT AND CEO Mar 19 '24 Sale 9.03 1,918 17,324 1,746,471 Mar 21 09:51 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Mar 19 '24 Sale 9.03 1,918 17,324 1,746,471 Mar 21 09:50 PM Lowenthal Richard E PRESIDENT AND CEO Mar 15 '24 Sale 9.14 96,756 884,485 1,696,494 Mar 15 07:55 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Mar 15 '24 Sale 9.14 96,756 884,485 1,696,494 Mar 15 07:52 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Mar 14 '24 Sale 9.00 444 3,996 1,744,789 Mar 15 07:52 PM Lowenthal Richard E PRESIDENT AND CEO Mar 14 '24 Sale 9.00 444 3,996 1,744,789 Mar 15 07:55 PM Lowenthal Richard E PRESIDENT AND CEO Mar 13 '24 Sale 9.00 2,800 25,200 1,744,994 Mar 15 07:55 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Mar 13 '24 Sale 9.00 2,800 25,200 1,744,994 Mar 15 07:52 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Feb 29 '24 Sale 9.02 3,782 34,101 1,746,494 Mar 01 08:21 PM Lowenthal Richard E PRESIDENT AND CEO Feb 29 '24 Sale 9.02 3,782 34,101 1,746,494 Mar 01 08:17 PM Lowenthal Richard E PRESIDENT AND CEO Feb 28 '24 Sale 9.02 98,778 891,061 1,747,294 Feb 28 09:04 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Feb 28 '24 Sale 9.02 98,778 891,061 1,747,294 Feb 28 09:08 PM Tanimoto Sarina CHIEF MEDICAL OFFICER Feb 26 '24 Sale 9.01 700 6,307 1,772,750 Feb 28 09:08 PM Lowenthal Richard E PRESIDENT AND CEO Feb 26 '24 Sale 9.01 700 6,307 1,772,750 Feb 28 09:04 PM Fitzpatrick Alexander A Chief Legal Officer Sep 29 '23 Buy 3.78 46,258 174,994 89,227 Oct 02 04:23 PM Fitzpatrick Alexander A Chief Legal Officer Sep 28 '23 Buy 3.62 40,000 144,960 42,969 Oct 02 04:23 PM RA CAPITAL MANAGEMENT, L.P. Director Sep 21 '23 Buy 3.03 2,700,000 8,183,526 8,556,774 Sep 25 04:30 PM Shawver Laura Director Sep 01 '23 Option Exercise 1.27 100,000 127,000 310,346 Sep 05 08:04 PM Shawver Laura Director Sep 01 '23 Sale 7.71 100,000 770,520 210,346 Sep 05 08:04 PM RA CAPITAL MANAGEMENT, L.P. Director Aug 29 '23 Buy 6.20 3,750,000 23,250,000 5,856,774 Aug 31 05:26 PM ORBIMED ADVISORS LLC Director Aug 29 '23 Buy 6.20 500,000 3,100,000 8,019,187 Aug 31 05:26 PM Thompson Peter A. Director Aug 29 '23 Buy 6.20 500,000 3,100,000 8,019,187 Aug 31 05:18 PM Shawver Laura Director Aug 04 '23 Option Exercise 1.27 18,897 23,999 229,243 Aug 07 05:05 PM Shawver Laura Director Aug 04 '23 Sale 7.06 18,897 133,471 210,346 Aug 07 05:05 PM Shawver Laura Director Aug 03 '23 Option Exercise 1.27 26,107 33,156 236,453 Aug 07 05:05 PM Shawver Laura Director Aug 03 '23 Sale 7.01 26,107 183,018 210,346 Aug 07 05:05 PM Shawver Laura Director Aug 02 '23 Option Exercise 1.27 36,281 46,077 246,627 Aug 03 06:03 PM Shawver Laura Director Aug 02 '23 Sale 7.09 36,281 257,265 210,346 Aug 03 06:03 PM Shawver Laura Director Aug 01 '23 Option Exercise 1.27 18,715 23,768 229,061 Aug 03 06:03 PM Shawver Laura Director Aug 01 '23 Sale 7.19 18,715 134,576 210,346 Aug 03 06:03 PM Shawver Laura Director Jul 07 '23 Option Exercise 1.27 8,858 11,250 219,204 Jul 07 08:16 PM Shawver Laura Director Jul 07 '23 Sale 6.36 8,858 56,372 210,346 Jul 07 08:16 PM Shawver Laura Director Jul 06 '23 Option Exercise 1.27 33,510 42,558 243,856 Jul 06 08:55 PM Shawver Laura Director Jul 06 '23 Sale 6.34 33,510 212,554 210,346 Jul 06 08:55 PM Shawver Laura Director Jul 05 '23 Option Exercise 1.27 31,112 39,512 241,458 Jul 06 08:55 PM Shawver Laura Director Jul 05 '23 Sale 6.41 31,112 199,552 210,346 Jul 06 08:55 PM Shawver Laura Director Jul 03 '23 Option Exercise 1.27 26,520 33,680 236,866 Jul 06 08:55 PM Shawver Laura Director Jul 03 '23 Sale 6.72 26,520 178,347 210,346 Jul 06 08:55 PM Shawver Laura Director Jun 02 '23 Option Exercise 1.27 26,941 34,215 237,287 Jun 02 07:48 PM Shawver Laura Director Jun 02 '23 Sale 6.95 26,941 187,240 210,346 Jun 02 07:48 PM Shawver Laura Director Jun 01 '23 Option Exercise 1.27 73,059 92,785 283,405 Jun 02 07:48 PM Shawver Laura Director Jun 01 '23 Sale 6.80 73,059 496,801 210,346 Jun 02 07:48 PM Shawver Laura Director May 09 '23 Option Exercise 1.27 42,900 54,483 253,246 May 10 04:53 PM Shawver Laura Director May 09 '23 Sale 5.31 42,900 227,799 210,346 May 10 04:53 PM Shawver Laura Director May 08 '23 Option Exercise 1.27 57,100 72,517 267,446 May 10 04:53 PM Shawver Laura Director May 08 '23 Sale 6.16 57,100 351,736 210,346 May 10 04:53 PM
Index RUT
P/E -
EPS (ttm) -1.54
Insider Own 9.31%
Shs Outstand 38.52M
Perf Week 34.89%
Market Cap 378.46M
Forward P/E -
EPS next Y -1.59
Insider Trans -2.10%
Shs Float 34.95M
Perf Month 24.94%
Income -58.73M
PEG -
EPS next Q -0.43
Inst Own 87.81%
Short Float 4.94%
Perf Quarter -31.14%
Sales 72.99M
P/S 5.19
EPS this Y -6.94%
Inst Trans -2.51%
Short Ratio 2.82
Perf Half Y 8.15%
Book/sh 3.07
P/B 3.20
EPS next Y 7.10%
ROA -32.11%
Short Interest 1.73M
Perf Year -21.19%
Cash/sh 3.02
P/C 3.25
EPS next 5Y 23.60%
ROE -46.17%
52W Range 7.11 - 14.84
Perf YTD -22.98%
Dividend Est. -
P/FCF -
EPS past 5Y -25.16%
ROI -41.03%
52W High -33.81%
Beta 0.65
Dividend TTM -
Quick Ratio 6.14
Sales past 5Y 30.02%
Gross Margin 74.17%
52W Low 38.12%
ATR (14) 0.51
Dividend Ex-Date -
Current Ratio 6.95
EPS Y/Y TTM 2.79%
Oper. Margin -82.29%
RSI (14) 70.40
Volatility 6.30% 4.68%
Employees 279
Debt/Eq 0.37
Sales Y/Y TTM 27.14%
Profit Margin -80.46%
Recom 1.33
Target Price 16.17
Option/Short Yes / Yes
LT Debt/Eq 0.30
EPS Q/Q 15.68%
Payout -
Rel Volume 1.17
Prev Close 9.38
Sales Surprise 4.56%
EPS Surprise 23.32%
Sales Q/Q 29.71%
Earnings May 01 AMC
Avg Volume 611.81K
Price 9.82
SMA20 25.59%
SMA50 13.50%
SMA200 -8.49%
Trades
Volume 712,776
Change 4.69%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-23-24 Downgrade
Wells Fargo
Overweight → Equal Weight
$16 → $14
Sep-05-23 Initiated
Craig Hallum
Buy
$18
Feb-27-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$10 → $15
Jan-03-23 Downgrade
BofA Securities
Neutral → Underperform
$8
Dec-12-22 Upgrade
Citigroup
Neutral → Buy
$14 → $10
Jul-11-22 Downgrade
Citigroup
Buy → Neutral
$23 → $19
Mar-02-22 Resumed
BofA Securities
Neutral
$28
Dec-08-21 Upgrade
Piper Sandler
Neutral → Overweight
$45
Apr-01-21 Initiated
Citigroup
Buy
$60
Mar-25-21 Initiated
Piper Sandler
Neutral
$50
Mar-10-21 Upgrade
BofA Securities
Neutral → Buy
$72
Jan-04-21 Downgrade
BofA Securities
Buy → Neutral
Oct-26-20 Initiated
Wells Fargo
Equal Weight
$46
Oct-26-20 Initiated
Stifel
Buy
$50
Oct-26-20 Initiated
Morgan Stanley
Equal-Weight
$44
Oct-26-20 Initiated
Canaccord Genuity
Buy
$49
Oct-26-20 Initiated
BofA Securities
Buy
$50
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(Simply Wall St.) +14.36%
Nov-09-22 06:27AM
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Pulmonx Corp. is a medical technology company, which engages in the provision of interventional pulmonology, planning tools and treatments for obstructive lung diseases. It operates through the United States, Europe, Middle East, Africa, Asia Pacific, and Other International segments. The company was founded by Rodney Perkins on December 26, 1995 and is headquartered in Redwood City, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Rose Geoffrey Beran CHIEF COMMERCIAL OFFICER Apr 22 '24 Sale 7.49 1,184 8,868 306,684 Apr 24 06:14 PM Rose Geoffrey Beran CHIEF COMMERCIAL OFFICER Mar 22 '24 Sale 9.36 1,184 11,082 307,868 Mar 26 05:53 PM French Glendon E. III PRESIDENT AND CEO Mar 01 '24 Sale 9.06 6,954 63,003 1,116,758 Mar 05 06:15 PM Lehman David Aaron GENERAL COUNSEL Mar 01 '24 Sale 9.06 4,351 39,420 145,488 Mar 05 06:18 PM Rose Geoffrey Beran CHIEF COMMERCIAL OFFICER Mar 01 '24 Sale 9.06 3,097 28,059 239,952 Mar 05 06:22 PM McKune John INTERIM CFO Mar 01 '24 Sale 9.06 1,078 9,767 47,410 Mar 05 06:20 PM Rose Geoffrey Beran CHIEF COMMERCIAL OFFICER Feb 22 '24 Sale 14.20 1,184 16,813 243,049 Feb 26 06:23 PM French Glendon E. III PRESIDENT AND CEO Feb 15 '24 Sale 14.60 20,000 292,000 1,121,344 Feb 16 07:11 PM Rose Geoffrey Beran CHIEF COMMERCIAL OFFICER Jan 22 '24 Sale 13.13 1,184 15,546 244,233 Jan 24 05:41 PM French Glendon E. III PRESIDENT AND CEO Jan 18 '24 Sale 12.77 10,000 127,700 1,141,344 Jan 22 06:05 PM Rose Geoffrey Beran Chief Commercial Officer Dec 22 '23 Sale 12.75 1,184 15,096 245,417 Dec 27 04:19 PM French Glendon E. III President and CEO Dec 21 '23 Sale 12.42 10,000 124,200 1,151,344 Dec 22 06:12 PM French Glendon E. III President and CEO Dec 01 '23 Sale 10.34 6,676 69,030 1,161,344 Dec 05 05:41 PM Lehman David Aaron General Counsel Dec 01 '23 Sale 10.34 3,809 39,381 149,839 Dec 05 05:42 PM Rose Geoffrey Beran Chief Commercial Officer Dec 01 '23 Sale 10.34 2,868 29,655 246,601 Dec 05 05:46 PM McKune John Interim CFO Dec 01 '23 Sale 10.34 942 9,739 40,414 Dec 05 05:44 PM Rose Geoffrey Beran Chief Commercial Officer Nov 22 '23 Sale 10.60 1,184 12,550 249,469 Nov 27 06:14 PM Rose Geoffrey Beran Chief Commercial Officer Oct 23 '23 Sale 8.35 1,184 9,886 250,653 Oct 25 06:20 PM Rose Geoffrey Beran Chief Commercial Officer Sep 22 '23 Sale 10.51 1,184 12,444 251,837 Sep 26 06:15 PM French Glendon E. III President and CEO Sep 01 '23 Sale 10.01 6,527 65,335 1,168,020 Sep 06 05:50 PM Sung Derrick Chief Financial Officer Sep 01 '23 Sale 10.00 4,219 42,201 391,041 Sep 06 06:07 PM Lehman David Aaron General Counsel Sep 01 '23 Sale 10.01 3,772 37,758 153,648 Sep 06 05:52 PM Rose Geoffrey Beran Chief Commercial Officer Sep 01 '23 Sale 10.01 2,843 28,458 253,021 Sep 06 06:03 PM Rose Geoffrey Beran Chief Commercial Officer Aug 23 '23 Sale 10.54 1,184 12,479 255,864 Aug 25 05:40 PM French Glendon E. III President and CEO Jul 20 '23 Sale 12.68 15,000 190,200 1,174,547 Jul 24 06:30 PM French Glendon E. III President and CEO Jun 15 '23 Sale 12.68 10,000 126,800 1,189,547 Jun 20 06:08 PM French Glendon E. III President and CEO Jun 01 '23 Sale 11.48 6,533 75,009 1,199,547 Jun 02 06:38 PM Sung Derrick Chief Financial Officer Jun 01 '23 Sale 11.49 4,222 48,507 395,260 Jun 02 06:51 PM Lehman David Aaron General Counsel Jun 01 '23 Sale 11.48 3,776 43,348 157,420 Jun 02 06:40 PM Rose Geoffrey Beran Chief Commercial Officer Jun 01 '23 Sale 11.48 2,845 32,661 257,048 Jun 02 06:47 PM
Index RUT
P/E -
EPS (ttm) -1.45
Insider Own 15.89%
Shs Outstand 92.23M
Perf Week 2.27%
Market Cap 1.38B
Forward P/E -
EPS next Y -0.35
Insider Trans 0.00%
Shs Float 77.87M
Perf Month 3.26%
Income -133.65M
PEG -
EPS next Q -0.08
Inst Own 100.03%
Short Float 5.33%
Perf Quarter -1.98%
Sales 280.47M
P/S 4.91
EPS this Y 55.68%
Inst Trans -1.98%
Short Ratio 6.96
Perf Half Y 12.48%
Book/sh 12.26
P/B 1.21
EPS next Y -0.63%
ROA -2.53%
Short Interest 4.15M
Perf Year -6.12%
Cash/sh 1.49
P/C 9.95
EPS next 5Y -
ROE -7.55%
52W Range 13.06 - 18.98
Perf YTD -5.47%
Dividend Est. 0.22 (1.47%)
P/FCF 28.62
EPS past 5Y -
ROI -4.99%
52W High -21.63%
Beta 1.24
Dividend TTM 0.15 (1.04%)
Quick Ratio -
Sales past 5Y -3.87%
Gross Margin 23.49%
52W Low 13.82%
ATR (14) 0.43
Dividend Ex-Date Apr 02, 2024
Current Ratio -
EPS Y/Y TTM -99.23%
Oper. Margin 4.81%
RSI (14) 53.47
Volatility 2.96% 2.76%
Employees 197
Debt/Eq 1.64
Sales Y/Y TTM -13.52%
Profit Margin -47.65%
Recom 2.67
Target Price 17.00
Option/Short Yes / Yes
LT Debt/Eq 1.36
EPS Q/Q 78.66%
Payout -
Rel Volume 1.05
Prev Close 15.03
Sales Surprise -3.66%
EPS Surprise 47.98%
Sales Q/Q 0.62%
Earnings Apr 24 AMC
Avg Volume 596.38K
Price 14.87
SMA20 1.93%
SMA50 1.05%
SMA200 -5.24%
Trades
Volume 626,091
Change -1.06%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-25-23 Resumed
JP Morgan
Underweight
$15 → $14
Jul-27-23 Upgrade
Evercore ISI
In-line → Outperform
$18 → $19
May-16-23 Upgrade
Deutsche Bank
Hold → Buy
$15 → $19
Nov-14-22 Upgrade
BofA Securities
Underperform → Neutral
$16 → $18
Apr-30-24 08:28AM
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Veris Residential, Inc. is a real estate investment trust, which owns and operates a real estate portfolio comprised predominantly of Class A office and flex properties located primarily in the Northeast. It operates through the following segments: Commercial and Other Real Estate, and Multi-Family Real Estate and Services. The Commercial and Other Real Estate and Multi-Family Real Estate Portfolio segments provides leasing, property management, acquisition, development, construction, and tenant-related services. The company was founded on May 24, 1994 and is headquartered in Jersey City, NJ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
KATZ A. AKIVA Director Aug 31 '23 Sale 18.75 10,607 198,881 5,195,930 Sep 01 04:41 PM KATZ A. AKIVA Director Aug 30 '23 Sale 18.83 100,000 1,883,000 5,206,537 Sep 01 04:41 PM
Index RUT
P/E 355.83
EPS (ttm) 0.03
Insider Own 27.99%
Shs Outstand 75.89M
Perf Week 1.41%
Market Cap 765.02M
Forward P/E 23.62
EPS next Y 0.43
Insider Trans -0.93%
Shs Float 54.71M
Perf Month -13.56%
Income 2.26M
PEG -
EPS next Q 0.08
Inst Own 71.93%
Short Float 5.29%
Perf Quarter -24.85%
Sales 312.65M
P/S 2.45
EPS this Y 5.17%
Inst Trans 16.04%
Short Ratio 8.76
Perf Half Y -1.47%
Book/sh 5.00
P/B 2.01
EPS next Y 26.66%
ROA 0.53%
Short Interest 2.89M
Perf Year -11.51%
Cash/sh 3.28
P/C 3.07
EPS next 5Y -
ROE 0.61%
52W Range 8.00 - 14.70
Perf YTD -24.46%
Dividend Est. -
P/FCF 33.00
EPS past 5Y -
ROI 0.58%
52W High -31.50%
Beta 1.03
Dividend TTM -
Quick Ratio 7.48
Sales past 5Y 26.33%
Gross Margin 35.90%
52W Low 25.87%
ATR (14) 0.43
Dividend Ex-Date -
Current Ratio 7.48
EPS Y/Y TTM 106.19%
Oper. Margin -1.16%
RSI (14) 35.08
Volatility 4.56% 3.83%
Employees 3920
Debt/Eq 0.03
Sales Y/Y TTM -2.04%
Profit Margin 0.72%
Recom 1.33
Target Price 20.75
Option/Short Yes / Yes
LT Debt/Eq 0.02
EPS Q/Q 51.59%
Payout -
Rel Volume 1.68
Prev Close 9.84
Sales Surprise 2.57%
EPS Surprise -0.71%
Sales Q/Q -0.33%
Earnings May 02 AMC
Avg Volume 330.35K
Price 10.07
SMA20 -4.57%
SMA50 -15.04%
SMA200 -16.36%
Trades
Volume 556,407
Change 2.34%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-04-22 Reiterated
Needham
Buy
$45 → $22
Nov-01-21 Initiated
Citigroup
Buy
$35
Jul-30-21 Initiated
JP Morgan
Overweight
$25
May-04-21 Resumed
Cantor Fitzgerald
Overweight
$14 → $20
Oct-15-20 Initiated
Cowen
Outperform
$11
Sep-28-20 Initiated
Canaccord Genuity
Buy
$10
Jun-25-20 Initiated
Needham
Buy
$10
May-02-24 05:35PM
04:36PM
(Associated Press Finance)
04:05PM
Apr-15-24 04:05PM
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08:45AM
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(Associated Press Finance)
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Grid Dynamics Holdings, Inc. provides digital engineering and information technology services. The firm core business is to deliver focused and complex technical consulting, software design, development, testing and internet service operations. It also helps organizations become more agile and create innovative digital products and experiences through its deep expertise in emerging technology, such as AI, data science, cloud computing, big data and DevOps, lean software development practices and a performance product culture. The company was founded by Victoria Livschitz in 2006 and is headquartered in San Ramon, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Doradla Anil CHIEF FINANCIAL OFFICER May 01 '24 Sale 10.00 3,000 30,000 385,979 May 03 06:58 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Apr 23 '24 Sale 10.54 10,000 105,438 3,660,691 Apr 24 06:02 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Apr 09 '24 Sale 11.87 15,000 178,112 3,670,691 Apr 11 05:01 PM Doradla Anil CHIEF FINANCIAL OFFICER Apr 01 '24 Sale 12.11 3,000 36,326 388,979 Apr 03 04:38 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Mar 27 '24 Sale 12.00 3,116 37,392 3,685,691 Mar 27 08:35 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Mar 26 '24 Sale 12.03 11,884 143,020 3,688,807 Mar 27 08:35 PM BENHAMOU ERIC Director Mar 14 '24 Option Exercise 3.54 63,533 224,907 141,738 Mar 15 08:44 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Mar 12 '24 Sale 12.36 15,000 185,378 3,745,474 Mar 13 05:22 PM Doradla Anil CHIEF FINANCIAL OFFICER Mar 01 '24 Sale 13.26 4,000 53,025 395,568 Mar 05 07:41 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Feb 27 '24 Sale 13.88 15,000 208,128 3,760,474 Feb 29 05:28 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Feb 13 '24 Sale 13.08 15,000 196,164 3,513,456 Feb 15 05:57 PM Doradla Anil CHIEF FINANCIAL OFFICER Feb 01 '24 Sale 13.13 4,000 52,511 377,340 Feb 05 06:20 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Jan 30 '24 Sale 13.06 15,000 195,849 2,275,442 Jan 31 06:37 PM Livschitz Leonard Chief Executive Officer Jan 16 '24 Sale 12.58 15,000 188,764 2,790,442 Jan 18 05:35 PM Livschitz Leonard Chief Executive Officer Jan 02 '24 Sale 13.08 15,000 196,198 2,805,442 Jan 04 05:18 PM Doradla Anil Chief Financial Officer Jan 02 '24 Sale 13.08 4,000 52,335 321,340 Jan 04 05:17 PM Livschitz Leonard Chief Executive Officer Dec 19 '23 Sale 13.60 15,000 203,979 2,820,442 Dec 21 07:07 PM Doradla Anil Chief Financial Officer Dec 01 '23 Sale 12.49 4,000 49,951 328,925 Dec 05 05:24 PM Nicolet Patrick Director Nov 29 '23 Sale 13.00 10,000 130,017 0 Dec 01 04:23 PM Doradla Anil Chief Financial Officer Nov 29 '23 Sale 13.03 4,000 52,137 332,925 Dec 01 04:21 PM CARNEY LLOYD Director Nov 14 '23 Sale 11.61 18,400 213,701 659,262 Nov 16 05:48 PM
Index RUT
P/E 14.96
EPS (ttm) 6.13
Insider Own 40.00%
Shs Outstand 32.93M
Perf Week 2.85%
Market Cap 3.02B
Forward P/E 16.41
EPS next Y 5.58
Insider Trans -0.52%
Shs Float 19.76M
Perf Month 8.23%
Income 205.27M
PEG 2.14
EPS next Q 1.42
Inst Own 45.55%
Short Float 2.79%
Perf Quarter 4.76%
Sales 750.78M
P/S 4.02
EPS this Y -8.52%
Inst Trans -3.37%
Short Ratio 8.33
Perf Half Y 12.58%
Book/sh 44.57
P/B 2.06
EPS next Y -3.75%
ROA 1.65%
Short Interest 0.55M
Perf Year 24.18%
Cash/sh -
P/C -
EPS next 5Y 7.00%
ROE 14.77%
52W Range 68.44 - 104.00
Perf YTD -5.87%
Dividend Est. 1.77 (1.93%)
P/FCF 14.71
EPS past 5Y 11.01%
ROI 13.47%
52W High -11.90%
Beta 1.07
Dividend TTM 1.69 (1.84%)
Quick Ratio -
Sales past 5Y 13.79%
Gross Margin -
52W Low 33.87%
ATR (14) 2.30
Dividend Ex-Date Mar 27, 2024
Current Ratio 0.52
EPS Y/Y TTM -4.67%
Oper. Margin 34.61%
RSI (14) 62.33
Volatility 2.45% 2.48%
Employees 2109
Debt/Eq 0.06
Sales Y/Y TTM 13.12%
Profit Margin 27.34%
Recom 3.50
Target Price 91.62
Option/Short Yes / Yes
LT Debt/Eq 0.06
EPS Q/Q -12.76%
Payout 26.17%
Rel Volume 0.85
Prev Close 91.87
Sales Surprise 2.35%
EPS Surprise 7.72%
Sales Q/Q -21.98%
Earnings Apr 18 AMC
Avg Volume 66.14K
Price 91.62
SMA20 5.57%
SMA50 5.53%
SMA200 2.12%
Trades
Volume 56,367
Change -0.27%
Date
Action
Analyst
Rating Change
Price Target Change
May-06-22 Downgrade
Piper Sandler
Neutral → Underweight
$87 → $79
Aug-14-19 Initiated
Sandler O'Neill
Hold
Jan-21-10 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$32 → $38
Jan-05-09 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$45 → $39
Jan-26-07 Downgrade
FTN Midwest
Buy → Neutral
Jan-25-07 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
Apr-25-24 12:22PM
Apr-23-24 12:20PM
Apr-22-24 01:17PM
Apr-18-24 09:52PM
07:00PM
06:40PM
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05:37PM
(Associated Press Finance)
05:30PM
Mar-04-24 11:26PM
Jan-25-24 01:03PM
Jan-18-24 06:30PM
05:25PM
04:27PM
(Associated Press Finance)
04:15PM
Jan-11-24 10:00AM
07:00PM
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(Yahoo Finance Video) -6.15%
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BancFirst Corp. is a bank holding company, which provides retail and commercial banking services. Its services include commercial, real estate, agricultural and consumer lending, depository and funds transfer services, collections, safe deposit boxes, cash management services, retail brokerage services, and other services tailored for both individual and corporate customers. The firm operates through the following business segments: Metropolitan Banks, Community Banks, Pegasus, Worthington, and Other Financial Services, and Executive Operations and Support. The Metropolitan Banks segment consists of banking locations in the metropolitan Oklahoma City and Tulsa areas. The Community Banks segment consists of banking locations in communities throughout Oklahoma. The Pegasus Bank segment consists of banking locations in the Dallas metropolitan area. The Other Financial Services segment refers to specialty product business units, including guaranteed small business lending, residential mortgage lending, trust services, securities brokerage, electronic banking, and insurance. The Executive Operations and Support segment represents executive management, operational support, and corporate functions that are not allocated to the other business units. BancFirst was founded in July 1984 and is headquartered in Oklahoma City, OK.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Hannah Dennis Jay Executive Vice President May 03 '24 Sale 92.38 204 18,846 16,210 May 03 06:39 PM Lawrence Kevin Executive Vice President May 02 '24 Option Exercise 32.30 2,709 87,501 12,709 May 02 12:37 PM Lawrence Kevin Executive Vice President May 02 '24 Sale 91.16 2,709 246,966 10,000 May 02 12:37 PM Lawrence Kevin Executive Vice President May 01 '24 Option Exercise 32.30 10,000 323,000 20,000 May 01 02:54 PM Lawrence Kevin Executive Vice President May 01 '24 Sale 90.00 10,000 900,000 10,000 May 01 02:54 PM Hannah Dennis Jay Executive Vice President May 01 '24 Sale 92.03 2,000 184,057 16,414 May 01 04:39 PM Lawrence Kevin Executive Vice President Apr 25 '24 Option Exercise 32.30 10,000 323,000 20,000 Apr 25 12:15 PM Lawrence Kevin Executive Vice President Apr 25 '24 Sale 90.00 10,000 900,028 10,000 Apr 25 12:15 PM COPELAND SCOTT Executive Vice President Apr 24 '24 Sale 92.21 2,534 233,665 13,290 Apr 25 10:40 AM Hannah Dennis Jay Executive Vice President Apr 24 '24 Sale 92.06 300 27,617 18,414 Apr 24 06:02 PM Lawrence Kevin Executive Vice President Apr 22 '24 Option Exercise 32.30 10,000 323,000 20,000 Apr 22 01:11 PM SCHMIDT DARRYL Executive Vice President Apr 22 '24 Buy 89.71 232 20,812 48,939 Apr 22 11:11 AM SCHMIDT DARRYL Executive Vice President Apr 22 '24 Buy 89.71 24 2,153 5,122 Apr 22 11:11 AM Lawrence Kevin Executive Vice President Apr 22 '24 Sale 90.07 10,000 900,723 10,000 Apr 22 01:11 PM Hannah Dennis Jay Executive Vice President Mar 07 '24 Sale 90.03 1,000 90,034 18,714 Mar 07 04:38 PM Lopez Dave R Director Mar 04 '24 Option Exercise 21.49 3,000 64,470 3,000 Mar 04 06:18 PM Lopez Dave R Director Mar 04 '24 Sale 87.18 3,000 261,526 0 Mar 04 06:18 PM Lawrence Kevin Executive Vice President Feb 29 '24 Option Exercise 32.30 1,159 37,436 11,159 Feb 29 12:47 PM Lawrence Kevin Executive Vice President Feb 29 '24 Sale 88.00 1,159 101,992 10,000 Feb 29 12:47 PM Lawrence Kevin Executive Vice President Feb 27 '24 Option Exercise 32.30 1,529 49,387 11,529 Feb 27 04:55 PM Lawrence Kevin Executive Vice President Feb 27 '24 Sale 88.00 1,529 134,552 10,000 Feb 27 04:55 PM Lawrence Kevin Executive Vice President Feb 23 '24 Option Exercise 32.30 7,312 236,178 17,312 Feb 23 04:32 PM Lawrence Kevin Executive Vice President Feb 23 '24 Sale 88.00 7,312 643,461 10,000 Feb 23 04:32 PM Hannah Dennis Jay Executive Vice President Feb 16 '24 Sale 90.00 4,000 360,003 19,714 Feb 20 06:00 AM Hannah Dennis Jay Executive Vice President Feb 15 '24 Sale 90.07 1,000 90,071 23,714 Feb 20 06:00 AM Hannah Dennis Jay Executive Vice President Feb 12 '24 Sale 88.66 4,000 354,632 24,714 Feb 20 06:00 AM Hannah Dennis Jay Executive Vice President Feb 09 '24 Sale 88.45 4,000 353,812 28,714 Feb 20 06:00 AM SCHMIDT DARRYL Executive Vice President Jan 22 '24 Buy 92.60 225 20,835 48,707 Jan 22 12:05 PM SCHMIDT DARRYL Executive Vice President Jan 22 '24 Buy 92.60 24 2,222 5,098 Jan 22 12:05 PM Lawrence Kevin Executive Vice President Dec 06 '23 Option Exercise 32.30 5,000 161,500 15,000 Dec 06 11:15 AM Lawrence Kevin Executive Vice President Dec 06 '23 Sale 92.00 5,000 460,000 10,000 Dec 06 11:15 AM Jones Mautra Staley Director Nov 22 '23 Buy 86.80 285 24,738 285 Nov 22 01:07 PM SCHMIDT DARRYL Executive Vice President Oct 23 '23 Buy 83.04 251 20,843 48,732 Oct 23 11:28 AM SCHMIDT DARRYL Executive Vice President Oct 23 '23 Buy 83.04 27 2,242 5,074 Oct 23 11:28 AM SCHMIDT DARRYL Executive Vice President Jul 24 '23 Buy 100.67 93 9,363 48,481 Jul 24 10:01 AM SCHMIDT DARRYL Executive Vice President Jul 24 '23 Buy 100.67 20 2,013 5,047 Jul 24 10:01 AM Roberson Robin Noel Director Jun 13 '23 Option Exercise 47.55 5,000 237,750 5,000 Jun 13 11:40 AM Roberson Robin Noel Director Jun 13 '23 Sale 94.30 5,000 471,494 0 Jun 13 11:40 AM Goyne Joe Director May 09 '23 Buy 71.50 1,000 71,500 5,600 May 09 02:19 PM
Index -
P/E 112.52
EPS (ttm) 0.12
Insider Own 12.39%
Shs Outstand 135.81M
Perf Week 7.69%
Market Cap 1.85B
Forward P/E 24.21
EPS next Y 0.55
Insider Trans 0.06%
Shs Float 121.62M
Perf Month 1.76%
Income 19.22M
PEG -
EPS next Q 0.06
Inst Own 61.43%
Short Float 15.37%
Perf Quarter 6.31%
Sales 3.85B
P/S 0.48
EPS this Y 513.03%
Inst Trans -0.23%
Short Ratio 7.71
Perf Half Y 76.86%
Book/sh 4.60
P/B 2.89
EPS next Y 90.05%
ROA 0.09%
Short Interest 18.70M
Perf Year 53.94%
Cash/sh 6.44
P/C 2.07
EPS next 5Y -
ROE 3.13%
52W Range 7.17 - 15.19
Perf YTD -8.15%
Dividend Est. -
P/FCF 36.93
EPS past 5Y -
ROI 0.15%
52W High -12.44%
Beta 2.43
Dividend TTM -
Quick Ratio -
Sales past 5Y 25.90%
Gross Margin 97.23%
52W Low 85.50%
ATR (14) 0.62
Dividend Ex-Date Mar 07, 2022
Current Ratio -
EPS Y/Y TTM 170.41%
Oper. Margin 17.18%
RSI (14) 59.47
Volatility 5.38% 4.66%
Employees 14700
Debt/Eq 18.95
Sales Y/Y TTM 17.46%
Profit Margin 0.50%
Recom 3.60
Target Price 11.56
Option/Short Yes / Yes
LT Debt/Eq 18.95
EPS Q/Q 169.10%
Payout -
Rel Volume 1.45
Prev Close 12.73
Sales Surprise 34.84%
EPS Surprise 566.67%
Sales Q/Q 30.04%
Earnings May 02 AMC
Avg Volume 2.42M
Price 13.30
SMA20 7.68%
SMA50 5.22%
SMA200 21.41%
Trades
Volume 3,506,718
Change 4.48%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-16-24 Downgrade
Citigroup
Neutral → Sell
$9 → $10
Jan-10-24 Initiated
Deutsche Bank
Hold
Jan-04-24 Downgrade
JP Morgan
Neutral → Underweight
$8.50 → $10.50
Jan-03-24 Downgrade
Wells Fargo
Overweight → Equal Weight
$13 → $14
Jan-03-24 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$10.75
Dec-06-23 Resumed
UBS
Sell
$8.50
Nov-15-23 Initiated
Barclays
Underweight
$6
Aug-07-23 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$11.50
May-22-23 Upgrade
Argus
Sell → Hold
Jan-09-23 Downgrade
Credit Suisse
Neutral → Underperform
$7
Nov-16-22 Downgrade
Argus
Hold → Sell
Sep-06-22 Downgrade
JP Morgan
Overweight → Neutral
$11 → $8.50
Aug-08-22 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$6.50
Jul-06-22 Upgrade
Wells Fargo
Equal Weight → Overweight
$10
May-31-22 Downgrade
Argus
Buy → Hold
May-16-22 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$10 → $7
May-11-22 Downgrade
Citigroup
Buy → Neutral
$14 → $8
Feb-22-22 Upgrade
BofA Securities
Underperform → Neutral
Jan-19-22 Upgrade
JP Morgan
Underweight → Overweight
$17.50 → $15
Jan-03-22 Upgrade
Wedbush
Underperform → Neutral
$14
Show Previous Ratings
May-03-24 12:04PM
11:23AM
10:46AM
(The Wall Street Journal)
10:31AM
06:35AM
(Thomson Reuters StreetEvents)
04:06AM
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Apr-09-24 03:51PM
02:53PM
(The Wall Street Journal)
09:00AM
Apr-06-24 10:20AM
Mar-20-24 03:48PM
(Investor's Business Daily) +6.38%
Mar-08-24 06:40AM
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Feb-23-24 11:07AM
09:10AM
(Thomson Reuters StreetEvents)
01:15AM
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Jan-23-24 03:00PM
Jan-04-24 12:30PM
12:15PM
(The Wall Street Journal)
Jan-03-24 04:36PM
(Yahoo Finance Video) -6.58%
Dec-27-23 01:00PM
(The Wall Street Journal)
Dec-24-23 01:47PM
Dec-12-23 07:01PM
09:18AM
Dec-11-23 04:05PM
Dec-07-23 02:42PM
(Investor's Business Daily)
Dec-03-23 05:46PM
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Aug-17-23 09:43AM
Aug-14-23 09:39AM
Aug-07-23 03:47PM
(Investor's Business Daily)
Aug-04-23 02:46PM
(Morningstar Research) +10.47%
02:00PM
(The Wall Street Journal)
09:03AM
(Thomson Reuters StreetEvents)
Aug-03-23 09:30PM
09:00PM
07:35PM
04:05PM
Aug-02-23 09:46AM
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Jul-27-23 07:09AM
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Jul-12-23 04:10PM
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(The Wall Street Journal)
07:48AM
Jul-11-23 06:03AM
Jun-21-23 06:44PM
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Jun-07-23 11:30AM
Jun-06-23 03:56AM
May-31-23 09:30AM
Rocket Cos., Inc. engages in the provision of a suite of services related to homeownership and other personal financial transactions. It operates through the following segments: Direct to Consumer and Partner Network. The Direct to Consumer segment consists of performance marketing and direct engagement through the Rocket Mortgage App. The Partner Network Segment focuses on partnerships with premier consumer-focused organizations, brokers and mortgage professionals who leverage the platform and scale to provide mortgage solutions to clients. The company was founded by Daniel Gilbert in 1985 and is headquartered in Detroit, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Rizik Matthew Director May 02 '24 Buy 12.33 97 1,196 699,330 May 03 06:00 PM Rizik Matthew Director May 01 '24 Buy 12.20 321 3,916 699,233 May 01 05:46 PM Rizik Matthew Director Apr 30 '24 Buy 12.28 353 4,335 698,912 May 01 05:46 PM Rizik Matthew Director Apr 29 '24 Buy 12.35 355 4,384 698,559 May 01 05:46 PM Rizik Matthew Director Apr 25 '24 Buy 12.07 349 4,212 698,204 Apr 26 05:50 PM Rizik Matthew Director Apr 24 '24 Buy 12.53 347 4,348 697,855 Apr 24 06:00 PM Rizik Matthew Director Apr 22 '24 Buy 11.68 375 4,380 697,508 Apr 24 06:00 PM Rizik Matthew Director Apr 19 '24 Buy 11.53 380 4,381 697,133 Apr 19 06:01 PM Rizik Matthew Director Apr 17 '24 Buy 11.44 383 4,382 696,753 Apr 17 06:14 PM Rizik Matthew Director Apr 16 '24 Buy 11.46 375 4,298 696,370 Apr 17 06:14 PM Rizik Matthew Director Apr 15 '24 Buy 12.21 358 4,371 695,995 Apr 17 06:14 PM Rizik Matthew Director Apr 12 '24 Buy 12.20 353 4,307 695,637 Apr 12 05:04 PM Rizik Matthew Director Apr 11 '24 Buy 12.28 158 1,940 695,284 Apr 12 05:04 PM Rizik Matthew Director Apr 10 '24 Buy 12.60 310 3,906 695,126 Apr 10 05:23 PM Rizik Matthew Director Apr 09 '24 Buy 13.83 133 1,839 694,816 Apr 10 05:23 PM Rizik Matthew Director Apr 05 '24 Buy 13.01 335 4,358 694,683 Apr 05 08:29 PM Rizik Matthew Director Apr 04 '24 Buy 13.24 331 4,382 694,348 Apr 05 08:29 PM Rizik Matthew Director Apr 03 '24 Buy 13.12 333 4,369 694,017 Apr 03 05:56 PM Rizik Matthew Director Apr 02 '24 Buy 13.43 316 4,244 693,684 Apr 03 05:56 PM Rizik Matthew Director Apr 01 '24 Buy 14.13 301 4,253 693,368 Apr 03 05:56 PM Rizik Matthew Director Mar 28 '24 Buy 14.57 301 4,386 693,067 Mar 29 04:23 PM Rizik Matthew Director Mar 26 '24 Buy 13.98 312 4,362 692,766 Mar 27 05:03 PM Rizik Matthew Director Mar 25 '24 Buy 14.13 310 4,380 692,454 Mar 27 05:03 PM Rizik Matthew Director Mar 22 '24 Buy 14.03 309 4,335 692,144 Mar 22 05:14 PM Rizik Matthew Director Mar 20 '24 Buy 12.66 203 2,570 691,835 Mar 20 05:41 PM Rizik Matthew Director Mar 19 '24 Buy 12.17 213 2,592 691,632 Mar 20 05:41 PM Rizik Matthew Director Mar 18 '24 Buy 12.30 356 4,379 691,419 Mar 20 05:41 PM Rizik Matthew Director Mar 15 '24 Buy 12.27 356 4,368 691,063 Mar 15 05:31 PM Rizik Matthew Director Mar 14 '24 Buy 12.39 351 4,349 690,707 Mar 15 05:31 PM Rizik Matthew Director Mar 12 '24 Buy 12.31 355 4,370 690,356 Mar 13 06:54 PM Rizik Matthew Director Mar 11 '24 Buy 12.56 344 4,321 690,001 Mar 13 06:54 PM Rizik Matthew Director Mar 08 '24 Buy 12.64 346 4,373 630,695 Mar 08 05:23 PM Rizik Matthew Director Mar 07 '24 Buy 12.58 323 4,063 630,349 Mar 08 05:23 PM MARINER JONATHAN D Director Aug 24 '23 Sale 10.32 12,500 129,000 55,250 Aug 28 04:06 PM
Index -
P/E -
EPS (ttm) -0.15
Insider Own 51.09%
Shs Outstand 603.13M
Perf Week -6.00%
Market Cap 6.64B
Forward P/E 26.04
EPS next Y 0.42
Insider Trans -68.16%
Shs Float 300.61M
Perf Month -8.23%
Income -96.40M
PEG -
EPS next Q 0.08
Inst Own 38.33%
Short Float 1.16%
Perf Quarter -1.73%
Sales 888.70M
P/S 7.48
EPS this Y 14.67%
Inst Trans -2.76%
Short Ratio 0.96
Perf Half Y 0.65%
Book/sh 2.90
P/B 3.72
EPS next Y 13.15%
ROA -3.03%
Short Interest 3.49M
Perf Year 17.88%
Cash/sh 0.31
P/C 34.75
EPS next 5Y -
ROE -5.00%
52W Range 8.42 - 13.41
Perf YTD -5.09%
Dividend Est. -
P/FCF 30.75
EPS past 5Y -
ROI -3.67%
52W High -19.39%
Beta 0.63
Dividend TTM -
Quick Ratio 2.39
Sales past 5Y 11.04%
Gross Margin 65.76%
52W Low 28.38%
ATR (14) 0.27
Dividend Ex-Date -
Current Ratio 2.39
EPS Y/Y TTM -428.30%
Oper. Margin 6.67%
RSI (14) 32.01
Volatility 3.59% 2.27%
Employees 2925
Debt/Eq 0.48
Sales Y/Y TTM 11.01%
Profit Margin -10.85%
Recom 1.50
Target Price 14.15
Option/Short Yes / Yes
LT Debt/Eq 0.47
EPS Q/Q -185.29%
Payout -
Rel Volume 0.64
Prev Close 10.68
Sales Surprise 0.81%
EPS Surprise 6.26%
Sales Q/Q 10.89%
Earnings Apr 30 AMC
Avg Volume 3.64M
Price 10.81
SMA20 -5.70%
SMA50 -7.68%
SMA200 -5.18%
Trades
Volume 2,326,191
Change 1.22%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-13-23 Resumed
Citigroup
Neutral
$13
Dec-12-23 Initiated
Morgan Stanley
Equal-Weight
$13
Sep-22-23 Initiated
Stifel
Buy
$14
May-23-23 Upgrade
Evercore ISI
In-line → Outperform
$13
Apr-25-23 Resumed
Jefferies
Buy
$12 → $11
Apr-13-23 Initiated
JP Morgan
Overweight
$11
Oct-21-22 Initiated
Barclays
Equal Weight
$10
Aug-08-22 Initiated
Piper Sandler
Neutral
$11
Jul-13-22 Upgrade
Goldman
Neutral → Buy
$10 → $12
Jul-08-22 Initiated
Jefferies
Buy
$12
Jun-03-22 Initiated
BofA Securities
Buy
$13
Apr-28-22 Initiated
Goldman
Neutral
$11
Dec-14-21 Downgrade
JP Morgan
Neutral → Underweight
$14 → $12
Show Previous Ratings
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04:40PM
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Oct-11-23 08:00AM
Sep-28-23 08:00AM
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Sep-13-22 11:00AM
11:00AM
Sep-07-22 04:15PM
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Jul-25-22 12:10PM
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12:05AM
Apr-06-22 04:54PM
Mar-31-22 08:00AM
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Mar-14-22 12:24PM
Mar-04-22 04:45AM
Mar-01-22 07:00AM
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Jan-01-22 07:19AM
Dec-13-21 11:38PM
Dec-09-21 04:47PM
Nov-29-21 05:26PM
Nov-10-21 04:05PM
CCC Intelligent Solutions Holdings, Inc. is a provider of innovative cloud, mobile, telematics, hyperscale technologies, and applications for the property and casualty ("P&C") insurance economy. It is cloud-based software as a service ("SaaS") platform connects trading partners, facilitates commerce, and supports mission-critical, artificial intelligence enabled digital workflows. The firm platform digitizes workflows and connects companies across the P&C insurance economy, including insurance carriers, collision repairers, parts suppliers, automotive manufacturers, financial institutions, and others. The company founded in 1980 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
RAMAMURTHY GITHESH See Remarks Apr 24 '24 Option Exercise 2.50 57,619 144,048 6,521,459 Apr 24 05:56 PM RAMAMURTHY GITHESH See Remarks Apr 24 '24 Sale 11.52 57,619 663,610 6,463,840 Apr 24 05:56 PM RAMAMURTHY GITHESH See Remarks Apr 23 '24 Option Exercise 2.50 942,084 2,355,210 7,405,924 Apr 24 05:56 PM RAMAMURTHY GITHESH See Remarks Apr 23 '24 Sale 11.52 942,084 10,848,757 6,463,840 Apr 24 05:56 PM RAMAMURTHY GITHESH See Remarks Apr 22 '24 Option Exercise 2.50 297 742 6,464,137 Apr 24 05:56 PM RAMAMURTHY GITHESH See Remarks Apr 22 '24 Sale 11.52 297 3,421 6,463,840 Apr 24 05:56 PM ADVENT INTERNATIONAL, L.P. Director Apr 09 '24 Sale 11.58 16,649,197 192,714,455 4,777,763 Apr 11 04:01 PM Egan Christopher Director Apr 09 '24 Sale 11.58 16,649,197 192,714,455 4,777,763 Apr 11 04:01 PM Wei Eric Director Apr 09 '24 Sale 11.58 16,649,197 192,714,455 4,777,763 Apr 11 04:01 PM Young Lauren Director Apr 09 '24 Sale 11.58 16,649,197 192,714,455 4,777,763 Apr 11 04:01 PM Herb Brian See Remarks Apr 01 '24 Sale 11.83 70,204 830,857 217,872 Apr 03 05:59 PM Fredman Marc SVP, Chief Strategy Officer Apr 01 '24 Sale 11.97 28,804 344,784 183,738 Apr 03 06:01 PM Christo Rodney Chief Accounting Officer Apr 01 '24 Sale 11.97 14,154 169,423 0 Apr 03 06:03 PM Herb Brian See Remarks Mar 26 '24 Sale 11.88 19,742 234,535 288,076 Mar 27 04:35 PM Fredman Marc SVP, Chief Strategy Officer Mar 26 '24 Sale 11.88 9,871 117,267 212,542 Mar 27 04:37 PM Christo Rodney Chief Accounting Officer Mar 26 '24 Sale 11.88 4,606 54,719 14,154 Mar 27 04:32 PM PRIGGE MARY JO See Remarks Mar 25 '24 Option Exercise 0.00 17,722 0 94,676 Mar 27 04:42 PM GOODSON JOHN PAGE See Remarks Mar 25 '24 Option Exercise 0.00 20,676 0 130,280 Mar 27 04:40 PM Fredman Marc SVP, Chief Strategy Officer Mar 25 '24 Option Exercise 0.00 17,722 0 230,264 Mar 27 04:37 PM Herb Brian See Remarks Mar 25 '24 Option Exercise 0.00 35,444 0 323,520 Mar 27 04:35 PM Christo Rodney Chief Accounting Officer Mar 25 '24 Option Exercise 0.00 8,271 0 22,425 Mar 27 04:32 PM RAMAMURTHY GITHESH See Remarks Mar 20 '24 Option Exercise 2.50 1,000,000 2,500,000 7,463,840 Mar 22 05:48 PM RAMAMURTHY GITHESH See Remarks Mar 20 '24 Sale 11.86 1,000,000 11,862,000 6,463,840 Mar 22 05:48 PM Fredman Marc SVP, Chief Strategy Officer Mar 19 '24 Option Exercise 2.50 173,232 433,080 385,774 Mar 20 05:57 PM Fredman Marc SVP, Chief Strategy Officer Mar 19 '24 Sale 11.86 173,232 2,054,046 212,542 Mar 20 05:57 PM Fredman Marc SVP, Chief Strategy Officer Mar 18 '24 Option Exercise 2.50 239,990 599,975 452,532 Mar 18 05:51 PM Fredman Marc SVP, Chief Strategy Officer Mar 18 '24 Sale 11.84 239,990 2,841,194 212,542 Mar 18 05:51 PM Fredman Marc SVP, Chief Strategy Officer Mar 15 '24 Option Exercise 2.50 300,894 752,235 513,436 Mar 18 05:51 PM Fredman Marc SVP, Chief Strategy Officer Mar 15 '24 Sale 11.81 300,894 3,554,732 212,542 Mar 18 05:51 PM Fredman Marc SVP, Chief Strategy Officer Mar 14 '24 Option Exercise 2.50 307,536 768,840 537,494 Mar 18 05:51 PM Fredman Marc SVP, Chief Strategy Officer Mar 14 '24 Sale 12.15 324,952 3,948,752 212,542 Mar 18 05:51 PM PRIGGE MARY JO See Remarks Mar 12 '24 Option Exercise 2.50 822 2,055 77,776 Mar 13 06:00 PM PRIGGE MARY JO See Remarks Mar 12 '24 Sale 12.50 822 10,276 76,954 Mar 13 06:00 PM PRIGGE MARY JO See Remarks Mar 11 '24 Option Exercise 2.50 82,813 207,032 159,767 Mar 13 06:00 PM PRIGGE MARY JO See Remarks Mar 11 '24 Sale 12.50 82,813 1,035,378 76,954 Mar 13 06:00 PM Christo Rodney Chief Accounting Officer Mar 08 '24 Option Exercise 2.50 30,000 75,000 44,154 Mar 08 05:54 PM Christo Rodney Chief Accounting Officer Mar 08 '24 Sale 12.50 30,000 375,000 14,154 Mar 08 05:54 PM Christo Rodney Chief Accounting Officer Mar 07 '24 Option Exercise 2.50 30,000 75,000 51,120 Mar 08 05:54 PM Christo Rodney Chief Accounting Officer Mar 07 '24 Sale 11.96 36,966 442,269 14,154 Mar 08 05:54 PM Herb Brian See Remarks Mar 07 '24 Sale 11.81 23,521 277,783 288,076 Mar 08 05:43 PM Herb Brian See Remarks Mar 06 '24 Option Exercise 0.00 42,229 0 330,305 Mar 08 05:43 PM PRIGGE MARY JO See Remarks Mar 06 '24 Option Exercise 0.00 21,115 0 83,141 Mar 08 05:41 PM Silva Michael John See Remarks Mar 06 '24 Option Exercise 0.00 35,191 0 72,363 Mar 08 05:39 PM Christo Rodney Chief Accounting Officer Mar 06 '24 Option Exercise 0.00 9,853 0 24,007 Mar 08 05:54 PM Fredman Marc SVP, Chief Strategy Officer Mar 06 '24 Option Exercise 0.00 24,634 0 237,176 Mar 08 05:47 PM GOODSON JOHN PAGE See Remarks Mar 06 '24 Option Exercise 0.00 31,672 0 119,763 Mar 08 05:45 PM Christo Rodney Chief Accounting Officer Mar 04 '24 Option Exercise 2.50 30,000 75,000 44,154 Mar 05 05:03 PM ADVENT INTERNATIONAL, L.P. Director Mar 04 '24 Sale 11.33 41,165,139 466,401,025 5,164,022 Mar 06 04:00 PM Young Lauren Director Mar 04 '24 Sale 11.33 41,165,139 466,401,025 5,164,022 Mar 06 04:00 PM Wei Eric Director Mar 04 '24 Sale 11.33 41,165,139 466,401,025 5,164,022 Mar 06 04:00 PM Egan Christopher Director Mar 04 '24 Sale 11.33 41,165,139 466,401,025 5,164,022 Mar 06 04:00 PM Christo Rodney Chief Accounting Officer Mar 04 '24 Sale 11.52 30,000 345,600 14,154 Mar 05 05:03 PM Christo Rodney Chief Accounting Officer Mar 01 '24 Option Exercise 0.00 20,667 0 20,667 Mar 05 05:03 PM Fredman Marc SVP, Chief Strategy Officer Mar 01 '24 Option Exercise 0.00 41,334 0 225,072 Mar 05 05:01 PM GOODSON JOHN PAGE See Remarks Mar 01 '24 Option Exercise 0.00 60,279 0 105,839 Mar 05 04:59 PM PRIGGE MARY JO See Remarks Mar 01 '24 Option Exercise 0.00 51,668 0 77,453 Mar 05 04:53 PM Herb Brian See Remarks Mar 01 '24 Option Exercise 0.00 103,335 0 321,207 Mar 05 04:56 PM RAMAMURTHY GITHESH See Remarks Mar 01 '24 Option Exercise 0.00 5,706,720 0 8,979,037 Mar 05 04:51 PM Egan Christopher Director Jan 08 '24 Sale 10.47 22,000,000 230,340,000 6,119,048 Jan 10 04:07 PM Young Lauren Director Jan 08 '24 Sale 10.47 22,000,000 230,340,000 6,119,048 Jan 10 04:08 PM ADVENT INTERNATIONAL, L.P. Director Jan 08 '24 Sale 10.47 22,000,000 230,340,000 6,119,048 Jan 10 04:08 PM Wei Eric Director Jan 08 '24 Sale 10.47 22,000,000 230,340,000 6,119,048 Jan 10 04:08 PM Wei Eric Director Nov 13 '23 Sale 10.11 69,875,000 706,177,712 0 Nov 15 04:07 PM Young Lauren Director Nov 13 '23 Sale 10.11 69,875,000 706,177,712 0 Nov 15 04:07 PM ADVENT INTERNATIONAL, L.P. Director Nov 13 '23 Sale 10.11 69,875,000 706,177,712 0 Nov 15 04:03 PM Egan Christopher Director Nov 13 '23 Sale 10.11 69,875,000 706,177,712 0 Nov 15 04:07 PM ADVENT INTERNATIONAL, L.P. Director Nov 13 '23 Sale 10.11 69,875,000 706,177,712 0 Nov 15 04:05 PM Silva Michael John See Remarks Oct 19 '23 Option Exercise 12.47 58,134 724,931 58,134 Oct 20 05:52 PM INGRAM WILLIAM Director Jul 31 '23 Option Exercise 11.02 27,528 303,359 27,528 Aug 02 05:45 PM Schloss Eileen Director Jul 31 '23 Option Exercise 11.02 27,528 303,359 127,453 Aug 02 05:42 PM Williams Teri Director Jul 31 '23 Option Exercise 11.02 25,026 275,787 50,026 Aug 02 05:40 PM RAMAMURTHY GITHESH See Remarks Jul 31 '23 Option Exercise 0.00 600,000 0 3,524,506 Aug 02 05:43 PM PRIGGE MARY JO See Remarks Jul 31 '23 Option Exercise 0.00 18,750 0 31,279 Aug 02 05:44 PM Christo Rodney Chief Accounting Officer Jul 31 '23 Option Exercise 0.00 7,500 0 7,500 Aug 02 05:48 PM Fredman Marc SVP, Chief Strategy Officer Jul 31 '23 Option Exercise 0.00 15,000 0 188,133 Aug 02 05:48 PM GOODSON JOHN PAGE See Remarks Jul 31 '23 Option Exercise 0.00 21,875 0 51,948 Aug 02 05:47 PM Herb Brian See Remarks Jul 31 '23 Option Exercise 0.00 37,500 0 229,620 Aug 02 05:46 PM Christo Rodney Chief Accounting Officer Jun 05 '23 Option Exercise 2.92 12,500 36,500 12,500 Jun 07 06:59 PM Christo Rodney Chief Accounting Officer Jun 05 '23 Sale 11.27 12,500 140,878 0 Jun 07 06:59 PM Christo Rodney Chief Accounting Officer Jun 01 '23 Option Exercise 2.92 11,495 33,565 11,495 Jun 02 04:18 PM Herb Brian See Remarks Jun 01 '23 Sale 11.08 97,459 1,079,719 192,120 Jun 02 04:20 PM Christo Rodney Chief Accounting Officer Jun 01 '23 Sale 11.08 11,495 127,332 0 Jun 02 04:18 PM Christo Rodney Chief Accounting Officer May 31 '23 Option Exercise 2.92 1,005 2,935 1,005 Jun 02 04:18 PM Herb Brian See Remarks May 31 '23 Sale 11.01 2,541 27,967 289,579 May 31 06:20 PM Christo Rodney Chief Accounting Officer May 31 '23 Sale 11.00 1,005 11,059 0 Jun 02 04:18 PM Herb Brian See Remarks May 30 '23 Sale 10.77 59,240 637,979 292,120 May 31 06:20 PM Schloss Eileen Director May 26 '23 Option Exercise 4.05 119,191 482,724 146,691 May 30 06:14 PM Schloss Eileen Director May 26 '23 Sale 10.32 46,766 482,803 99,925 May 30 06:14 PM Herb Brian See Remarks May 26 '23 Sale 10.51 38,439 403,809 351,360 May 31 06:20 PM Fredman Marc SVP, Chief Strategy Officer May 24 '23 Sale 10.17 3,038 30,885 173,133 May 24 08:17 PM Fredman Marc SVP, Chief Strategy Officer May 23 '23 Sale 10.17 199,605 2,030,322 176,171 May 24 08:17 PM Herb Brian See Remarks May 23 '23 Sale 10.50 2,321 24,376 389,799 May 25 06:01 PM Fredman Marc SVP, Chief Strategy Officer May 22 '23 Sale 10.00 21,962 219,655 375,776 May 24 08:17 PM
Index NDX
P/E -
EPS (ttm) -0.63
Insider Own 39.85%
Shs Outstand 258.38M
Perf Week 2.27%
Market Cap 47.42B
Forward P/E 57.26
EPS next Y 3.20
Insider Trans -2.01%
Shs Float 155.41M
Perf Month -4.58%
Income -162.55M
PEG -
EPS next Q 0.59
Inst Own 54.03%
Short Float 2.83%
Perf Quarter -15.58%
Sales 4.17B
P/S 11.38
EPS this Y 48.84%
Inst Trans -4.56%
Short Ratio 2.52
Perf Half Y 3.19%
Book/sh 4.35
P/B 42.15
EPS next Y 12.15%
ROA -3.65%
Short Interest 4.40M
Perf Year 26.44%
Cash/sh 8.18
P/C 22.45
EPS next 5Y 23.70%
ROE -18.94%
52W Range 128.02 - 258.69
Perf YTD -22.85%
Dividend Est. -
P/FCF 36.38
EPS past 5Y -31.08%
ROI -7.12%
52W High -29.06%
Beta 0.75
Dividend TTM -
Quick Ratio 1.18
Sales past 5Y 32.09%
Gross Margin 81.61%
52W Low 43.35%
ATR (14) 8.46
Dividend Ex-Date -
Current Ratio 1.18
EPS Y/Y TTM 69.75%
Oper. Margin -1.78%
RSI (14) 42.73
Volatility 4.61% 3.99%
Employees 10726
Debt/Eq 1.10
Sales Y/Y TTM 24.16%
Profit Margin -3.90%
Recom 2.00
Target Price 234.10
Option/Short Yes / Yes
LT Debt/Eq 1.01
EPS Q/Q 105.98%
Payout -
Rel Volume 0.86
Prev Close 183.55
Sales Surprise 8.33%
EPS Surprise 43.64%
Sales Q/Q 29.90%
Earnings Apr 25 AMC
Avg Volume 1.75M
Price 183.52
SMA20 -5.09%
SMA50 -7.25%
SMA200 -9.04%
Trades
Volume 1,501,703
Change -0.02%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-11-24 Upgrade
Barclays
Equal Weight → Overweight
$275
Mar-19-24 Initiated
KeyBanc Capital Markets
Sector Weight
Dec-18-23 Initiated
CapitalOne
Equal Weight
$238
Dec-01-23 Initiated
Scotiabank
Sector Perform
$185
Oct-02-23 Initiated
UBS
Neutral
$225
Jun-29-23 Initiated
Berenberg
Hold
$150
May-05-23 Downgrade
Goldman
Buy → Neutral
$240 → $165
Jan-05-23 Upgrade
Jefferies
Hold → Buy
$150
Dec-15-22 Initiated
Barclays
Equal Weight
$155
Nov-04-22 Downgrade
Piper Sandler
Overweight → Neutral
$283 → $148
Nov-04-22 Downgrade
Macquarie
Outperform → Neutral
$287 → $147
Jul-20-22 Initiated
Bernstein
Outperform
$257
Jun-27-22 Upgrade
Goldman
Neutral → Buy
$279 → $300
Jan-25-22 Resumed
Citigroup
Buy
$490 → $430
Dec-22-21 Resumed
KeyBanc Capital Markets
Overweight
$442
Dec-16-21 Initiated
Goldman
Neutral
$375
Oct-29-21 Reiterated
Wolfe Research
Outperform
$400 → $500
Oct-29-21 Reiterated
Wells Fargo
Overweight
$475 → $500
Oct-29-21 Reiterated
Truist
Hold
$400 → $500
Oct-29-21 Reiterated
Piper Sandler
Overweight
$308 → $472
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Atlassian Corp. is a holding company, which engages in providing team collaboration and productivity software. Its software helps teams organize, discuss, and complete shared work. Its products include Jira Software, Confluence, Jira Service Management, and Trello. The company was founded by Michael Cannon-Brookes and Scott Farquhar in October 2002 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cannon-Brookes Michael Co-CEO, Co-Founder May 02 '24 Sale 183.07 8,241 1,508,694 317,004 May 03 04:51 PM Farquhar Scott Co-CEO, Co-Founder May 02 '24 Sale 183.07 8,241 1,508,690 317,004 May 03 04:50 PM Cannon-Brookes Michael Co-CEO, Co-Founder May 01 '24 Sale 172.99 8,241 1,425,625 325,245 May 02 06:47 PM Farquhar Scott Co-CEO, Co-Founder May 01 '24 Sale 172.99 8,241 1,425,619 325,245 May 02 06:47 PM Farquhar Scott Co-CEO, Co-Founder Apr 30 '24 Sale 173.02 8,241 1,425,898 333,486 May 01 04:11 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 30 '24 Sale 173.02 8,241 1,425,898 333,486 May 01 04:11 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 29 '24 Sale 177.14 8,241 1,459,831 341,727 Apr 30 04:07 PM Farquhar Scott Co-CEO, Co-Founder Apr 29 '24 Sale 177.14 8,241 1,459,830 341,727 Apr 30 04:07 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 26 '24 Sale 178.95 8,241 1,474,692 349,968 Apr 29 04:58 PM Farquhar Scott Co-CEO, Co-Founder Apr 26 '24 Sale 178.95 8,241 1,474,686 349,968 Apr 29 04:58 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 25 '24 Sale 197.53 8,241 1,627,835 358,209 Apr 26 05:59 PM Farquhar Scott Co-CEO, Co-Founder Apr 25 '24 Sale 197.53 8,241 1,627,835 358,209 Apr 26 05:59 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 24 '24 Sale 199.71 8,241 1,645,777 366,450 Apr 25 05:06 PM Farquhar Scott Co-CEO, Co-Founder Apr 24 '24 Sale 199.71 8,241 1,645,776 366,450 Apr 25 05:20 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 23 '24 Sale 199.61 8,241 1,645,001 374,691 Apr 24 05:54 PM Farquhar Scott Co-CEO, Co-Founder Apr 23 '24 Sale 199.61 8,241 1,645,001 374,691 Apr 24 05:54 PM BHARADWAJ ANUTTHARA President Apr 23 '24 Sale 200.00 760 152,000 161,850 Apr 24 05:55 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 22 '24 Sale 193.35 8,241 1,593,392 382,932 Apr 23 06:43 PM Farquhar Scott Co-CEO, Co-Founder Apr 22 '24 Sale 193.35 8,241 1,593,387 382,932 Apr 23 06:44 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 19 '24 Sale 191.53 8,241 1,578,403 391,173 Apr 22 05:26 PM Farquhar Scott Co-CEO, Co-Founder Apr 19 '24 Sale 191.53 8,241 1,578,401 391,173 Apr 22 05:25 PM BHARADWAJ ANUTTHARA President Apr 19 '24 Sale 193.63 760 147,159 162,610 Apr 22 05:26 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 18 '24 Sale 195.97 8,241 1,615,006 399,414 Apr 19 04:20 PM Farquhar Scott Co-CEO, Co-Founder Apr 18 '24 Sale 195.97 8,241 1,615,003 399,414 Apr 19 04:20 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 17 '24 Sale 196.26 8,241 1,617,373 407,655 Apr 18 04:58 PM Farquhar Scott Co-CEO, Co-Founder Apr 17 '24 Sale 196.26 8,241 1,617,372 407,655 Apr 18 04:58 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 16 '24 Sale 194.37 8,241 1,601,833 415,896 Apr 17 05:05 PM Farquhar Scott Co-CEO, Co-Founder Apr 16 '24 Sale 194.37 8,241 1,601,832 415,896 Apr 17 05:05 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 15 '24 Sale 197.46 8,241 1,627,275 424,137 Apr 16 05:36 PM Farquhar Scott Co-CEO, Co-Founder Apr 15 '24 Sale 197.46 8,241 1,627,271 424,137 Apr 16 05:26 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 12 '24 Sale 207.36 8,241 1,708,879 432,378 Apr 15 05:07 PM Farquhar Scott Co-CEO, Co-Founder Apr 12 '24 Sale 207.36 8,241 1,708,878 432,378 Apr 15 05:08 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 11 '24 Sale 213.26 8,241 1,757,508 440,619 Apr 12 04:11 PM Farquhar Scott Co-CEO, Co-Founder Apr 11 '24 Sale 213.26 8,241 1,757,506 440,619 Apr 12 04:11 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 10 '24 Sale 201.81 8,241 1,663,131 448,860 Apr 11 04:15 PM Farquhar Scott Co-CEO, Co-Founder Apr 10 '24 Sale 201.81 8,241 1,663,128 448,860 Apr 11 04:14 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 09 '24 Sale 203.83 8,241 1,679,760 457,101 Apr 10 04:42 PM Farquhar Scott Co-CEO, Co-Founder Apr 09 '24 Sale 203.83 8,241 1,679,759 457,101 Apr 10 04:41 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 08 '24 Sale 197.71 8,241 1,629,336 465,342 Apr 09 06:39 PM Farquhar Scott Co-CEO, Co-Founder Apr 08 '24 Sale 197.71 8,241 1,629,335 465,342 Apr 09 06:39 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 05 '24 Sale 196.25 8,241 1,617,280 473,583 Apr 08 04:39 PM Farquhar Scott Co-CEO, Co-Founder Apr 05 '24 Sale 196.25 8,241 1,617,276 473,583 Apr 08 04:38 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 04 '24 Sale 195.93 8,241 1,614,692 481,824 Apr 05 04:56 PM Farquhar Scott Co-CEO, Co-Founder Apr 04 '24 Sale 195.93 8,241 1,614,690 481,824 Apr 05 04:56 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 03 '24 Sale 195.98 8,241 1,615,066 490,065 Apr 04 06:46 PM Farquhar Scott Co-CEO, Co-Founder Apr 03 '24 Sale 195.98 8,241 1,615,066 490,065 Apr 04 06:46 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 02 '24 Sale 194.93 8,241 1,606,454 498,306 Apr 03 05:55 PM Farquhar Scott Co-CEO, Co-Founder Apr 02 '24 Sale 194.93 8,241 1,606,453 498,306 Apr 03 05:55 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 01 '24 Sale 193.55 8,241 1,595,062 506,547 Apr 02 05:53 PM Farquhar Scott Co-CEO, Co-Founder Apr 01 '24 Sale 193.55 8,241 1,595,061 506,547 Apr 02 05:53 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 28 '24 Sale 194.67 8,241 1,604,287 0 Mar 28 05:53 PM Farquhar Scott Co-CEO, Co-Founder Mar 28 '24 Sale 194.67 8,241 1,604,286 0 Mar 28 05:55 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 27 '24 Sale 192.11 8,241 1,583,138 8,241 Mar 28 05:52 PM Farquhar Scott Co-CEO, Co-Founder Mar 27 '24 Sale 192.10 8,241 1,583,137 8,241 Mar 28 05:53 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 26 '24 Sale 193.29 8,241 1,592,869 16,482 Mar 27 05:45 PM Farquhar Scott Co-CEO, Co-Founder Mar 26 '24 Sale 193.29 8,241 1,592,867 16,482 Mar 27 05:45 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 25 '24 Sale 192.21 8,241 1,584,010 24,723 Mar 25 06:16 PM Farquhar Scott Co-CEO, Co-Founder Mar 25 '24 Sale 192.21 8,241 1,584,009 24,723 Mar 25 06:16 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 22 '24 Sale 192.73 8,241 1,588,327 32,964 Mar 22 07:07 PM Farquhar Scott Co-CEO, Co-Founder Mar 22 '24 Sale 192.73 8,241 1,588,327 32,964 Mar 22 07:07 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 21 '24 Sale 198.47 8,241 1,635,632 41,205 Mar 22 04:09 PM Farquhar Scott Co-CEO, Co-Founder Mar 21 '24 Sale 198.47 8,241 1,635,631 41,205 Mar 22 04:09 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 20 '24 Sale 195.12 8,241 1,607,999 49,446 Mar 21 05:11 PM Farquhar Scott Co-CEO, Co-Founder Mar 20 '24 Sale 195.12 8,241 1,607,997 49,446 Mar 21 05:10 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 19 '24 Sale 195.49 8,241 1,611,050 57,687 Mar 20 05:50 PM Farquhar Scott Co-CEO, Co-Founder Mar 19 '24 Sale 195.49 8,241 1,611,049 57,687 Mar 20 05:50 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 18 '24 Sale 197.25 8,241 1,625,502 65,928 Mar 19 04:13 PM Farquhar Scott Co-CEO, Co-Founder Mar 18 '24 Sale 197.25 8,241 1,625,501 65,928 Mar 19 04:13 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 15 '24 Sale 197.83 8,241 1,630,348 74,169 Mar 18 04:08 PM Farquhar Scott Co-CEO, Co-Founder Mar 15 '24 Sale 197.83 8,241 1,630,344 74,169 Mar 18 04:08 PM BHARADWAJ ANUTTHARA President Mar 15 '24 Sale 201.05 1,520 305,596 163,370 Mar 18 04:09 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 14 '24 Sale 202.47 8,241 1,668,573 82,410 Mar 15 04:21 PM Farquhar Scott Co-CEO, Co-Founder Mar 14 '24 Sale 202.47 8,241 1,668,572 82,410 Mar 15 04:21 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 13 '24 Sale 210.65 8,241 1,735,997 90,651 Mar 14 04:12 PM Farquhar Scott Co-CEO, Co-Founder Mar 13 '24 Sale 210.65 8,241 1,735,996 90,651 Mar 14 04:11 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 12 '24 Sale 216.34 8,241 1,782,863 98,892 Mar 13 05:07 PM Farquhar Scott Co-CEO, Co-Founder Mar 12 '24 Sale 216.34 8,241 1,782,862 98,892 Mar 13 05:07 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 11 '24 Sale 214.32 8,241 1,766,208 107,133 Mar 12 05:01 PM Farquhar Scott Co-CEO, Co-Founder Mar 11 '24 Sale 214.32 8,241 1,766,207 107,133 Mar 12 05:01 PM LIU GENE Chief Accounting Officer Mar 11 '24 Sale 215.00 582 125,130 45,865 Mar 12 05:01 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 08 '24 Sale 208.46 8,241 1,717,897 115,374 Mar 11 05:21 PM Farquhar Scott Co-CEO, Co-Founder Mar 08 '24 Sale 208.46 8,241 1,717,897 115,374 Mar 11 05:20 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 07 '24 Sale 200.73 8,241 1,654,223 123,615 Mar 08 05:15 PM Farquhar Scott Co-CEO, Co-Founder Mar 07 '24 Sale 200.73 8,241 1,654,220 123,615 Mar 08 05:15 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 06 '24 Sale 197.02 8,241 1,623,638 131,856 Mar 07 05:14 PM Farquhar Scott Co-CEO, Co-Founder Mar 06 '24 Sale 197.02 8,241 1,623,636 131,856 Mar 07 05:13 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 05 '24 Sale 196.31 8,241 1,617,778 140,097 Mar 06 06:01 PM Farquhar Scott Co-CEO, Co-Founder Mar 05 '24 Sale 196.31 8,241 1,617,772 140,097 Mar 06 05:58 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 04 '24 Sale 206.58 8,241 1,702,461 148,338 Mar 05 05:54 PM Farquhar Scott Co-CEO, Co-Founder Mar 04 '24 Sale 206.58 8,241 1,702,459 148,338 Mar 05 05:53 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 01 '24 Sale 207.85 8,241 1,712,903 156,579 Mar 04 05:32 PM Farquhar Scott Co-CEO, Co-Founder Mar 01 '24 Sale 207.85 8,241 1,712,900 156,579 Mar 04 05:42 PM Cannon-Brookes Michael Co-CEO, Co-Founder Feb 29 '24 Sale 207.35 8,241 1,708,757 164,820 Mar 01 04:28 PM Farquhar Scott Co-CEO, Co-Founder Feb 29 '24 Sale 207.35 8,241 1,708,757 164,820 Mar 01 04:28 PM LIU GENE Chief Accounting Officer Feb 29 '24 Sale 205.66 332 68,279 46,447 Mar 01 04:29 PM Cannon-Brookes Michael Co-CEO, Co-Founder Feb 28 '24 Sale 206.42 8,241 1,701,108 173,061 Feb 29 05:30 PM Farquhar Scott Co-CEO, Co-Founder Feb 28 '24 Sale 206.42 8,241 1,701,104 173,061 Feb 29 05:20 PM Farquhar Scott Co-CEO, Co-Founder Feb 27 '24 Sale 206.07 8,241 1,698,253 181,302 Feb 28 05:05 PM Cannon-Brookes Michael Co-CEO, Co-Founder Feb 26 '24 Sale 204.79 8,241 1,687,667 189,543 Feb 27 06:26 PM Farquhar Scott Co-CEO, Co-Founder Feb 26 '24 Sale 204.79 8,241 1,687,666 189,543 Feb 27 06:27 PM
Index RUT
P/E 8.54
EPS (ttm) 6.72
Insider Own 1.66%
Shs Outstand 74.35M
Perf Week -5.47%
Market Cap 4.24B
Forward P/E 7.55
EPS next Y 7.60
Insider Trans -0.27%
Shs Float 72.57M
Perf Month -8.54%
Income 519.19M
PEG 0.61
EPS next Q 1.24
Inst Own 105.22%
Short Float 6.00%
Perf Quarter -10.98%
Sales 6.16B
P/S 0.69
EPS this Y -2.22%
Inst Trans -3.20%
Short Ratio 3.07
Perf Half Y 28.76%
Book/sh 26.29
P/B 2.18
EPS next Y 11.74%
ROA 11.13%
Short Interest 4.35M
Perf Year -7.48%
Cash/sh 4.72
P/C 12.17
EPS next 5Y 14.00%
ROE 28.98%
52W Range 42.83 - 75.73
Perf YTD -13.03%
Dividend Est. 0.41 (0.72%)
P/FCF 12.91
EPS past 5Y 95.10%
ROI 14.71%
52W High -24.20%
Beta 1.41
Dividend TTM 0.38 (0.66%)
Quick Ratio 0.51
Sales past 5Y 5.71%
Gross Margin 32.47%
52W Low 34.03%
ATR (14) 1.92
Dividend Ex-Date Mar 25, 2024
Current Ratio 1.87
EPS Y/Y TTM -10.46%
Oper. Margin 11.01%
RSI (14) 37.90
Volatility 2.96% 2.85%
Employees 22000
Debt/Eq 0.87
Sales Y/Y TTM -3.69%
Profit Margin 8.43%
Recom 1.40
Target Price 76.91
Option/Short Yes / Yes
LT Debt/Eq 0.81
EPS Q/Q 12.34%
Payout 5.37%
Rel Volume 0.71
Prev Close 57.75
Sales Surprise -0.21%
EPS Surprise -3.43%
Sales Q/Q 2.77%
Earnings Mar 21 BMO
Avg Volume 1.42M
Price 57.40
SMA20 -3.15%
SMA50 -12.18%
SMA200 -0.22%
Trades
Volume 1,001,506
Change -0.61%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-12-24 Initiated
Jefferies
Buy
$85
Mar-22-24 Reiterated
Telsey Advisory Group
Outperform
$83 → $75
Mar-15-24 Reiterated
Telsey Advisory Group
Outperform
$70 → $83
Nov-17-23 Initiated
Truist
Buy
$57
Aug-28-23 Downgrade
Gordon Haskett
Accumulate → Hold
$56 → $52
Aug-14-23 Initiated
Telsey Advisory Group
Outperform
$72
Jun-29-23 Initiated
B. Riley Securities
Buy
$63
Jun-23-23 Resumed
Wells Fargo
Overweight
$68
Apr-28-23 Initiated
Gordon Haskett
Accumulate
$73
Mar-22-23 Initiated
Robert W. Baird
Outperform
$80
Mar-14-23 Initiated
Jefferies
Buy
$73
Feb-16-23 Initiated
Cowen
Outperform
$72
Sep-09-22 Initiated
Loop Capital
Buy
$60
Aug-15-22 Initiated
Morgan Stanley
Equal-Weight
$50
May-11-22 Initiated
Truist
Buy
$53
Dec-14-21 Upgrade
Goldman
Neutral → Buy
$47 → $58
Dec-14-21 Initiated
Oppenheimer
Outperform
Oct-26-21 Initiated
Wedbush
Outperform
$54
Oct-19-21 Initiated
Oppenheimer
Outperform
$50
Sep-10-21 Reiterated
UBS
Buy
$48 → $52
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Sep-22-23 12:04PM
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02:40PM
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08:06AM
Sep-15-23 08:06AM
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04:35AM
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(Thomson Reuters StreetEvents)
Aug-31-23 07:00PM
Academy Sports & Outdoors, Inc. owns and operates sporting goods and outdoor recreation retail stores. It offers hunting, fishing, and camping equipment and gear, sports and leisure products, footwear, and apparel. The company organizes its merchandise in four divisions: Outdoors, Sports and Recreation, Apparel and Footwear. The company was founded in 1938 by Max Gochman and is headquartered in Katy, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Tweedy Jeffrey C. Director Apr 23 '24 Sale 60.00 1,200 72,000 7,870 Apr 24 05:50 PM Tweedy Jeffrey C. Director Jan 02 '24 Sale 64.81 1,065 69,023 9,070 Jan 03 09:03 AM Tweedy Jeffrey C. Director Nov 15 '23 Sale 50.00 1,065 53,250 10,135 Nov 16 04:52 PM Mullican Michael P. President Oct 12 '23 Option Exercise 20.82 78,178 1,627,879 160,182 Oct 13 04:08 PM Tweedy Jeffrey C. Director Sep 28 '23 Sale 46.66 700 32,662 11,200 Sep 29 04:07 PM Johnson Samuel J EVP, Retail Operations Sep 12 '23 Option Exercise 26.30 27,530 724,120 110,834 Sep 13 04:42 PM Johnson Samuel J EVP, Retail Operations Sep 12 '23 Sale 50.03 40,531 2,027,766 70,303 Sep 13 04:42 PM Tweedy Jeffrey C. Director Sep 12 '23 Sale 49.44 300 14,832 11,900 Sep 13 04:40 PM Davis Heather A. SVP-Accounting Treasury Tax Sep 06 '23 Option Exercise 24.30 15,542 377,646 15,907 Sep 07 04:16 PM Davis Heather A. SVP-Accounting Treasury Tax Sep 06 '23 Sale 51.33 15,907 816,506 15,907 Sep 07 04:16 PM Tweedy Jeffrey C. Director Jun 16 '23 Sale 49.23 1,065 52,430 12,200 Jun 20 08:46 AM Johnson Samuel J EVP, Retail Operations Jun 12 '23 Sale 50.76 60,000 3,045,600 76,124 Jun 14 08:07 AM Mullican Michael P. President Jun 09 '23 Option Exercise 0.00 65,794 0 175,098 Jun 13 08:02 AM Mullican Michael P. President Jun 09 '23 Sale 50.34 65,794 3,312,135 109,304 Jun 13 08:02 AM
Index RUT
P/E -
EPS (ttm) -1.10
Insider Own 25.90%
Shs Outstand 26.79M
Perf Week 12.65%
Market Cap 102.91M
Forward P/E -
EPS next Y -1.18
Insider Trans -3.89%
Shs Float 19.91M
Perf Month -19.03%
Income -28.30M
PEG -
EPS next Q -0.22
Inst Own 21.92%
Short Float 10.22%
Perf Quarter -60.92%
Sales 0.17M
P/S 605.37
EPS this Y 24.78%
Inst Trans -
Short Ratio 14.31
Perf Half Y -75.77%
Book/sh 0.73
P/B 5.27
EPS next Y -35.24%
ROA -169.32%
Short Interest 2.03M
Perf Year -84.46%
Cash/sh 0.86
P/C 4.44
EPS next 5Y -
ROE -
52W Range 3.06 - 40.98
Perf YTD -72.66%
Dividend Est. -
P/FCF -
EPS past 5Y -23.84%
ROI -132.61%
52W High -90.65%
Beta -1.27
Dividend TTM -
Quick Ratio 3.69
Sales past 5Y -24.62%
Gross Margin -498.82%
52W Low 25.16%
ATR (14) 0.43
Dividend Ex-Date -
Current Ratio 3.69
EPS Y/Y TTM -412.24%
Oper. Margin -14214.71%
RSI (14) 43.44
Volatility 10.16% 10.99%
Employees 23
Debt/Eq 0.13
Sales Y/Y TTM -98.46%
Profit Margin -16645.29%
Recom 1.00
Target Price 26.00
Option/Short No / Yes
LT Debt/Eq 0.10
EPS Q/Q -77.51%
Payout -
Rel Volume 0.87
Prev Close 3.48
Sales Surprise -
EPS Surprise -33.33%
Sales Q/Q -100.00%
Earnings Apr 01 BMO
Avg Volume 142.20K
Price 3.83
SMA20 0.90%
SMA50 -28.39%
SMA200 -73.49%
Trades
Volume 124,388
Change 10.06%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-27-23 Initiated
H.C. Wainwright
Buy
$35
Sep-12-23 Initiated
Maxim Group
Buy
$40
Feb-15-23 Initiated
The Benchmark Company
Speculative Buy
$10
Apr-26-24 09:35AM
Apr-23-24 09:35AM
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Genelux Corp. manufactures and markets drugs and virus strains solutions. It provides drug research, development, and clinical trial services for the healthcare industry. The company was founded by Aladar Szalay in 2001 and is headquartered in Westlake Village, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Szalay Aladar 10% Owner May 01 '24 Sale 3.30 33,061 109,161 1,195,731 May 01 06:16 PM Szalay Aladar 10% Owner Apr 30 '24 Sale 3.12 20,535 63,981 1,228,792 May 01 06:16 PM Szalay Aladar 10% Owner Apr 29 '24 Sale 3.25 6,403 20,792 1,249,327 May 01 06:16 PM Szalay Aladar 10% Owner Apr 24 '24 Sale 3.50 8,064 28,251 1,255,730 Apr 24 05:50 PM Szalay Aladar 10% Owner Apr 23 '24 Sale 3.49 22,000 76,800 1,263,794 Apr 24 05:50 PM Szalay Aladar 10% Owner Apr 22 '24 Sale 3.53 14,331 50,597 1,285,794 Apr 24 05:50 PM Szalay Aladar 10% Owner Apr 17 '24 Sale 3.71 22,737 84,425 1,300,125 Apr 18 05:00 PM Szalay Aladar 10% Owner Apr 16 '24 Sale 3.53 48,683 171,802 1,322,862 Apr 18 05:00 PM Yu Yong VP, Clinical Trial Operations Dec 15 '23 Sale 13.16 32,535 428,180 0 Dec 18 04:15 PM Thomas John Director Dec 13 '23 Sale 13.38 9,000 120,387 463,460 Dec 14 08:58 PM Tyree James L Director Dec 13 '23 Sale 13.22 9,000 118,969 3,460 Dec 14 08:59 PM Yu Yong VP, Clinical Trial Operations Dec 07 '23 Sale 11.85 36,800 435,995 32,535 Dec 08 05:57 PM Yu Yong VP, Clinical Trial Operations Nov 21 '23 Sale 10.26 18,665 191,555 69,335 Nov 22 04:15 PM Szalay Aladar 10% Owner Oct 25 '23 Sale 19.40 5,704 110,638 1,371,545 Oct 26 05:07 PM Yu Yong VP, Clinical Trial Operations Oct 24 '23 Option Exercise 6.00 5,200 31,200 111,335 Oct 25 04:15 PM Yu Yong VP, Clinical Trial Operations Oct 24 '23 Sale 19.11 5,200 99,351 106,135 Oct 25 04:15 PM Szalay Aladar 10% Owner Oct 23 '23 Sale 19.97 49,987 998,365 1,377,249 Oct 25 04:51 PM Thomas John Director Oct 16 '23 Sale 20.71 3,333 69,038 472,460 Oct 16 06:39 PM Yu Yong VP, Clinical Trial Operations Oct 10 '23 Option Exercise 6.00 5,200 31,200 111,335 Oct 11 04:10 PM Yu Yong VP, Clinical Trial Operations Oct 10 '23 Sale 22.01 5,200 114,462 106,135 Oct 11 04:10 PM Szalay Aladar 10% Owner Oct 05 '23 Sale 24.93 14,251 355,229 1,427,236 Oct 10 04:49 PM Szalay Aladar 10% Owner Oct 03 '23 Sale 25.49 75,690 1,929,225 1,441,487 Oct 04 06:43 PM Szalay Aladar 10% Owner Sep 28 '23 Sale 24.12 2,289 55,211 1,517,177 Sep 29 04:34 PM Szalay Aladar 10% Owner Sep 27 '23 Sale 24.47 11,257 275,459 1,519,466 Sep 29 04:34 PM Yu Yong VP, Clinical Trial Operations Sep 26 '23 Option Exercise 6.00 5,200 31,200 111,335 Sep 27 04:10 PM Szalay Aladar 10% Owner Sep 26 '23 Sale 23.79 29,805 709,177 1,530,723 Sep 27 04:33 PM Yu Yong VP, Clinical Trial Operations Sep 26 '23 Sale 23.56 5,200 122,528 106,135 Sep 27 04:10 PM Szalay Aladar 10% Owner Sep 25 '23 Sale 25.77 12,458 321,004 1,560,528 Sep 27 04:33 PM Szalay Aladar 10% Owner Sep 22 '23 Sale 27.33 9,042 247,123 1,572,986 Sep 25 06:30 PM Szalay Aladar 10% Owner Sep 21 '23 Sale 28.46 7,549 214,878 1,582,028 Sep 25 06:30 PM Ryder Sean General Counsel Sep 20 '23 Option Exercise 6.00 10,000 60,000 10,572 Sep 21 04:30 PM Yu Yong VP, Clinical Trial Operations Sep 20 '23 Option Exercise 6.00 6,000 36,000 112,135 Sep 21 04:35 PM Ryder Sean General Counsel Sep 20 '23 Sale 30.00 10,000 300,000 572 Sep 21 04:30 PM Yu Yong VP, Clinical Trial Operations Sep 20 '23 Sale 27.96 6,000 167,786 106,135 Sep 21 04:35 PM Szalay Aladar 10% Owner Sep 19 '23 Sale 26.45 32,167 850,942 0 Sep 20 04:48 PM Szalay Aladar 10% Owner Sep 18 '23 Sale 23.29 30,292 705,649 5,000 Sep 20 04:48 PM Thomas John Director Sep 18 '23 Sale 24.99 3,334 83,317 475,793 Sep 18 08:12 PM Yu Yong VP, Clinical Trial Operations Sep 15 '23 Option Exercise 6.00 10,400 62,400 116,535 Sep 18 08:13 PM Yu Yong VP, Clinical Trial Operations Sep 15 '23 Sale 21.89 10,400 227,630 106,135 Sep 18 08:13 PM Thomas John Director Sep 15 '23 Sale 21.90 3,333 72,996 479,127 Sep 18 08:12 PM Szalay Aladar 10% Owner Sep 14 '23 Sale 22.07 25,276 557,806 35,292 Sep 15 04:19 PM Yu Yong VP, Clinical Trial Operations Sep 13 '23 Sale 21.14 29,800 629,927 106,135 Sep 15 08:06 PM Szalay Aladar 10% Owner Sep 13 '23 Sale 21.44 19,032 408,093 60,568 Sep 15 04:19 PM Smither John W Director Sep 13 '23 Sale 20.78 900 18,702 6,920 Sep 14 08:18 PM Szalay Aladar 10% Owner Sep 12 '23 Sale 22.26 20,265 451,167 79,600 Sep 13 07:04 PM Szalay Aladar 10% Owner Sep 11 '23 Sale 22.22 32,351 718,702 99,865 Sep 13 07:04 PM Szalay Aladar 10% Owner Sep 08 '23 Sale 23.17 24,831 575,332 132,216 Sep 11 07:05 PM Szalay Aladar 10% Owner Sep 07 '23 Sale 24.37 12,446 303,268 157,047 Sep 11 07:05 PM Yu Yong VP, Clinical Trial Operations Aug 30 '23 Sale 24.70 19,800 489,060 135,935 Aug 30 07:22 PM Zindrick Thomas President and CEO Aug 18 '23 Sale 23.73 8,349 198,122 14,651 Aug 22 04:13 PM Yu Yong VP, Clinical Trial Operations Aug 18 '23 Sale 23.73 3,265 77,478 155,735 Aug 22 04:14 PM Cappello Joseph VP, Pharmaceutical Development Aug 18 '23 Sale 23.73 3,265 77,478 5,735 Aug 22 04:15 PM Samuelson Doug Chief Financial Officer Aug 18 '23 Sale 23.73 1,297 30,778 2,303 Aug 22 04:17 PM Smalling Ralph Head of Regulatory Aug 18 '23 Sale 23.73 935 22,188 2,065 Aug 22 04:18 PM Jewett Caroline Head of Quality Aug 18 '23 Sale 23.73 515 12,221 1,135 Aug 22 04:18 PM Ryder Sean General Counsel Aug 18 '23 Sale 23.73 328 7,783 572 Aug 22 04:16 PM
Index RUT
P/E 13.27
EPS (ttm) 1.91
Insider Own 11.46%
Shs Outstand 8.11M
Perf Week 4.06%
Market Cap 205.67M
Forward P/E -
EPS next Y -
Insider Trans 0.12%
Shs Float 7.18M
Perf Month 2.42%
Income 15.41M
PEG -
EPS next Q -
Inst Own 28.23%
Short Float 1.22%
Perf Quarter -10.99%
Sales 108.89M
P/S 1.89
EPS this Y -
Inst Trans 0.43%
Short Ratio 7.72
Perf Half Y -3.57%
Book/sh 22.34
P/B 1.13
EPS next Y -
ROA 0.71%
Short Interest 0.09M
Perf Year -6.56%
Cash/sh -
P/C -
EPS next 5Y -
ROE 8.62%
52W Range 23.50 - 34.50
Perf YTD -22.94%
Dividend Est. -
P/FCF 7.25
EPS past 5Y -0.91%
ROI 4.64%
52W High -26.49%
Beta 0.65
Dividend TTM 1.18 (4.65%)
Quick Ratio -
Sales past 5Y 16.12%
Gross Margin -
52W Low 7.91%
ATR (14) 0.84
Dividend Ex-Date Apr 12, 2024
Current Ratio 0.26
EPS Y/Y TTM -44.12%
Oper. Margin 17.89%
RSI (14) 54.18
Volatility 1.87% 2.56%
Employees 265
Debt/Eq 1.17
Sales Y/Y TTM 23.05%
Profit Margin 14.15%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.83
EPS Q/Q -22.49%
Payout 56.44%
Rel Volume 0.21
Prev Close 25.28
Sales Surprise -
EPS Surprise -
Sales Q/Q 22.68%
Earnings -
Avg Volume 11.37K
Price 25.36
SMA20 4.31%
SMA50 -1.07%
SMA200 -8.43%
Trades
Volume 2,402
Change 0.32%
Apr-26-24 08:15AM
Apr-23-24 09:01PM
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(Simply Wall St.) +14.23%
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Norwood Financial Corp. is a bank holding company, which offers financial services and traditional banking to individual, business and government customers. It offers debit cards, savings accounts, personal loans, credit card, business lending, and wealth management. The company was founded in 1870 and is headquartered in Honesdale, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
FORTE ANDREW Director Apr 24 '24 Buy 24.63 400 9,852 7,544 Apr 25 04:30 PM FORTE ANDREW Director Apr 24 '24 Buy 23.89 230 5,495 6,265 Apr 24 05:43 PM Donnelly James O President & CEO Apr 23 '24 Buy 24.57 100 2,457 4,193 Apr 24 12:57 PM Donnelly James O President & CEO Feb 22 '24 Buy 25.95 193 5,008 4,093 Feb 23 01:47 PM PHILLIPS KENNETH A Director Dec 12 '23 Option Exercise 29.66 500 14,830 13,721 Dec 14 02:15 PM FORTE ANDREW Director Nov 16 '23 Buy 27.69 200 5,538 5,920 Nov 17 08:18 AM FORTE ANDREW Director Nov 13 '23 Option Exercise 17.93 750 13,448 7,903 Nov 14 01:03 PM Donnelly James O President & CEO Oct 25 '23 Buy 24.35 100 2,435 3,400 Oct 27 10:41 AM Gifford Jeffrey S Director Oct 16 '23 Sale 25.05 6 150 2,184 Nov 02 12:56 PM FORTE ANDREW Director Jun 29 '23 Buy 28.89 400 11,556 7,144 Jul 11 11:08 AM FORTE ANDREW Director Jun 28 '23 Buy 29.20 425 12,410 5,720 Jun 29 12:57 PM
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