Index RUT
P/E 11.04
EPS (ttm) 12.12
Insider Own 1.00%
Shs Outstand 39.54M
Perf Week -3.85%
Market Cap 5.29B
Forward P/E 11.40
EPS next Y 11.73
Insider Trans -6.59%
Shs Float 39.17M
Perf Month -12.53%
Income 483.66M
PEG -
EPS next Q 2.29
Inst Own 98.16%
Short Float 3.14%
Perf Quarter -2.75%
Sales 6.84B
P/S 0.77
EPS this Y -7.10%
Inst Trans -0.79%
Short Ratio 3.90
Perf Half Y 50.55%
Book/sh 55.53
P/B 2.41
EPS next Y 4.20%
ROA 14.44%
Short Interest 1.23M
Perf Year 113.20%
Cash/sh 24.00
P/C 5.57
EPS next 5Y -
ROE 22.74%
52W Range 61.39 - 154.67
Perf YTD 3.42%
Dividend Est. 0.80 (0.60%)
P/FCF 11.21
EPS past 5Y 87.73%
ROI 17.75%
52W High -13.50%
Beta 1.63
Dividend TTM 0.73 (0.55%)
Quick Ratio 2.26
Sales past 5Y 8.60%
Gross Margin 18.96%
52W Low 117.95%
ATR (14) 4.68
Dividend Ex-Date Feb 22, 2024
Current Ratio 3.46
EPS Y/Y TTM -43.80%
Oper. Margin 9.10%
RSI (14) 39.09
Volatility 3.64% 3.06%
Employees 7300
Debt/Eq 0.25
Sales Y/Y TTM -18.47%
Profit Margin 7.07%
Recom 2.57
Target Price 151.67
Option/Short Yes / Yes
LT Debt/Eq 0.24
EPS Q/Q -17.28%
Payout 5.77%
Rel Volume 0.55
Prev Close 138.26
Sales Surprise 0.33%
EPS Surprise -5.47%
Sales Q/Q 0.98%
Earnings May 06 AMC
Avg Volume 315.70K
Price 133.79
SMA20 -6.98%
SMA50 -4.13%
SMA200 14.69%
Trades
Volume 123,971
Change -3.23%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-16-23 Downgrade
BofA Securities
Neutral → Underperform
$111
Jul-10-23 Upgrade
BofA Securities
Underperform → Neutral
Jun-28-23 Upgrade
Truist
Hold → Buy
$66 → $100
Oct-13-22 Downgrade
BofA Securities
Neutral → Underperform
Jun-29-22 Initiated
Truist
Hold
$64
Jun-23-22 Downgrade
BofA Securities
Buy → Neutral
$71
May-10-22 Downgrade
The Benchmark Company
Buy → Hold
Feb-24-22 Upgrade
DA Davidson
Neutral → Buy
$80 → $82
Jan-21-22 Upgrade
Goldman
Sell → Neutral
$55 → $77
Jan-19-22 Upgrade
BofA Securities
Underperform → Buy
$68 → $82
Jul-15-21 Initiated
Goldman
Sell
$45
Apr-09-21 Downgrade
DA Davidson
Buy → Neutral
Mar-12-21 Downgrade
BofA Securities
Neutral → Underperform
$62 → $54
Feb-24-21 Upgrade
DA Davidson
Neutral → Buy
Nov-03-20 Reiterated
The Benchmark Company
Buy
$44 → $47
Oct-30-20 Upgrade
The Benchmark Company
Hold → Buy
Sep-11-20 Downgrade
BofA Securities
Buy → Neutral
Aug-04-20 Downgrade
DA Davidson
Buy → Neutral
$46
May-26-20 Upgrade
BofA/Merrill
Neutral → Buy
Mar-16-20 Upgrade
BofA/Merrill
Underperform → Neutral
$35
Show Previous Ratings
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Boise Cascade Co. engages in the manufacture and distribution of engineered wood products (EWP) and plywood. It operates through the Wood Products and Building Materials Distribution (BMD) segments. The Wood Products segment manufactures and sells engineered wood products, plywood, particleboard, studs and ponderosa pine lumber. The Building Materials Distribution segment distributes and sells a broad line of building materials, including engineered wood products, oriented strand board, plywood, lumber, and general line items such as siding, metal products, insulation, roofing, and composite decking. The company was founded in 1957 and is headquartered in Boise, ID.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
HOGANS MACK L Director Apr 05 '24 Sale 149.15 0 17 3,055 Apr 08 04:55 PM Brown Dean Michael EVP, Wood Products Mar 04 '24 Sale 139.09 11,117 1,546,239 40,237 Mar 05 06:24 PM HOGANS MACK L Director Mar 04 '24 Sale 135.09 8,463 1,143,301 3,055 Mar 05 05:46 PM Taylor Sue Ying Director Mar 04 '24 Sale 140.13 1,503 210,620 7,616 Mar 05 05:53 PM Taylor Sue Ying Director Dec 05 '23 Sale 113.49 1,503 170,580 8,139 Dec 06 05:57 PM COOPER STEVEN C Director Nov 06 '23 Sale 102.90 5,306 545,982 3,450 Nov 07 05:28 PM Brown Dean Michael EVP, Wood Products Aug 31 '23 Sale 109.12 5,481 598,080 42,450 Sep 01 05:02 PM Strom Jeffrey Robert EVP, BMD Aug 29 '23 Sale 108.75 2,054 223,379 37,081 Aug 30 05:32 PM MATULA KRISTOPHER J Director Aug 28 '23 Sale 107.50 8,633 928,044 14,172 Aug 30 05:30 PM CARLILE THOMAS E Director Aug 25 '23 Sale 105.13 10,720 1,127,019 36,336 Aug 28 05:11 PM HOGANS MACK L Director Aug 25 '23 Sale 105.38 4,807 506,549 10,538 Aug 28 05:12 PM Taylor Sue Ying Director Aug 25 '23 Sale 104.92 300 31,477 9,642 Aug 28 05:15 PM Twedt Jill SVP General Counsel & Corp Sec Aug 24 '23 Sale 105.97 2,500 264,933 33,812 Aug 28 05:09 PM
Index RUT
P/E -
EPS (ttm) -0.47
Insider Own 0.70%
Shs Outstand 63.30M
Perf Week 1.57%
Market Cap 6.28B
Forward P/E 11.87
EPS next Y 8.35
Insider Trans -4.52%
Shs Float 62.96M
Perf Month -1.14%
Income -23.10M
PEG -
EPS next Q 0.26
Inst Own 93.04%
Short Float 1.64%
Perf Quarter 15.98%
Sales 9.12B
P/S 0.69
EPS this Y -5.03%
Inst Trans -7.24%
Short Ratio 1.63
Perf Half Y 42.61%
Book/sh 28.81
P/B 3.44
EPS next Y 10.19%
ROA 6.64%
Short Interest 1.03M
Perf Year 64.65%
Cash/sh 1.32
P/C 74.82
EPS next 5Y 9.17%
ROE 19.65%
52W Range 57.01 - 102.83
Perf YTD 13.87%
Dividend Est. -
P/FCF 9.45
EPS past 5Y -
ROI -0.50%
52W High -3.64%
Beta 1.61
Dividend TTM -
Quick Ratio 1.06
Sales past 5Y 8.27%
Gross Margin 23.76%
52W Low 73.80%
ATR (14) 2.17
Dividend Ex-Date -
Current Ratio 1.85
EPS Y/Y TTM -106.87%
Oper. Margin 7.89%
RSI (14) 62.57
Volatility 1.87% 2.28%
Employees 8063
Debt/Eq 1.60
Sales Y/Y TTM 8.19%
Profit Margin -0.25%
Recom 1.86
Target Price 108.92
Option/Short Yes / Yes
LT Debt/Eq 1.53
EPS Q/Q 66.58%
Payout -
Rel Volume 1.92
Prev Close 99.00
Sales Surprise 1.45%
EPS Surprise 2.44%
Sales Q/Q 16.76%
Earnings May 02 AMC
Avg Volume 632.98K
Price 99.09
SMA20 1.29%
SMA50 6.99%
SMA200 18.57%
Trades
Volume 867,085
Change 0.09%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-18-24 Initiated
The Benchmark Company
Buy
$135
Feb-29-24 Upgrade
Robert W. Baird
Neutral → Outperform
$99 → $115
Jan-08-24 Upgrade
William Blair
Mkt Perform → Outperform
Dec-14-23 Upgrade
JP Morgan
Neutral → Overweight
$86 → $103
Oct-05-23 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$91 → $94
Oct-14-22 Downgrade
Robert W. Baird
Outperform → Neutral
$77 → $65
Aug-18-22 Initiated
Deutsche Bank
Buy
$90
Jul-19-22 Downgrade
William Blair
Outperform → Mkt Perform
Jun-22-22 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$70 → $58
Mar-30-22 Upgrade
JP Morgan
Underweight → Neutral
$68
Dec-06-21 Upgrade
Raymond James
Mkt Perform → Outperform
$62
Nov-29-21 Downgrade
Truist
Buy → Hold
Oct-18-21 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$63
Aug-12-21 Downgrade
Berenberg
Buy → Hold
Aug-10-21 Downgrade
Jefferies
Buy → Hold
$56
Jul-16-21 Initiated
Wells Fargo
Equal Weight
$58
Apr-15-21 Downgrade
Northcoast
Buy → Neutral
Mar-17-21 Initiated
Wolfe Research
Peer Perform
Mar-10-21 Initiated
Stifel
Buy
$61
Feb-09-21 Upgrade
RBC Capital Mkts
Underperform → Sector Perform
$37 → $48
Show Previous Ratings
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Beacon Roofing Supply, Inc. engages in the distribution of residential and non-residential roofing materials. It also distributes complementary building products including siding, windows, specialty exterior building products, insulation, and waterproofing systems for building exteriors. The company was founded on August 22, 1997 and is headquartered in Herndon, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Nelson Christopher Carl EVP & CTO Mar 28 '24 Option Exercise 37.89 3,268 123,825 3,444 Apr 01 04:42 PM Nelson Christopher Carl EVP & CTO Mar 28 '24 Sale 93.87 3,268 306,767 176 Apr 01 04:42 PM Taylor Jason L President, West Division Mar 21 '24 Sale 95.00 1,805 171,475 10,531 Mar 25 04:40 PM Reddy Christine Stroh EVP & General Counsel Jan 30 '24 Option Exercise 0.00 1,165 0 1,512 Feb 01 06:17 PM Taylor Jason L President, West Division Jan 30 '24 Option Exercise 0.00 1,396 0 12,750 Feb 01 06:18 PM Nelson Christopher Carl EVP & CTO Jan 30 '24 Option Exercise 0.00 1,165 0 1,341 Feb 01 06:16 PM McDevitt Sean M. EVP & CHRO Jan 30 '24 Option Exercise 0.00 1,165 0 2,097 Feb 01 06:15 PM Lonegro Frank A EVP Jan 30 '24 Option Exercise 0.00 1,396 0 57,738 Feb 01 06:14 PM Harrell Martin S. President, Waterproofing Jan 30 '24 Option Exercise 0.00 1,205 0 16,857 Feb 01 06:13 PM Guzman Sam VP & CAO Jan 30 '24 Option Exercise 0.00 233 0 5,634 Feb 01 06:12 PM Gosa James J President, North/Canada Div. Jan 30 '24 Option Exercise 0.00 1,396 0 19,485 Feb 01 06:11 PM Best Clement Munroe III President, South Division Jan 30 '24 Option Exercise 0.00 1,396 0 68,859 Feb 01 06:10 PM Carrubba Carmelo Interim CFO Jan 30 '24 Option Exercise 0.00 223 0 1,554 Feb 01 06:08 PM Bennett Jonathan Stuart EVP & CCO Jan 30 '24 Option Exercise 0.00 1,165 0 6,865 Feb 01 06:07 PM Taylor Jason L President, West Division Dec 20 '23 Sale 88.75 1,806 160,282 11,178 Dec 21 04:27 PM Taylor Jason L President, West Division Dec 14 '23 Sale 83.85 1,806 151,433 12,984 Dec 15 04:10 PM Gosa James J President, North/Canada Div. Dec 11 '23 Option Exercise 28.64 1,350 38,664 20,172 Dec 12 04:16 PM Gosa James J President, North/Canada Div. Dec 11 '23 Sale 80.38 2,250 180,860 17,922 Dec 12 04:16 PM Best Clement Munroe III President, South Division Nov 22 '23 Option Exercise 28.64 4,797 137,386 72,086 Nov 22 04:07 PM Best Clement Munroe III President, South Division Nov 22 '23 Sale 81.90 4,797 392,874 67,289 Nov 22 04:07 PM Francis Julian President & CEO Nov 20 '23 Sale 80.62 3,513 283,218 99,910 Nov 21 04:21 PM Francis Julian President & CEO Nov 17 '23 Sale 79.93 3,500 279,755 103,423 Nov 21 04:21 PM Taylor Jason L President, West Division Nov 12 '23 Option Exercise 0.00 2,096 0 10,785 Nov 14 04:24 PM Harrell Martin S. President, Waterproofing Nov 07 '23 Buy 72.50 1,725 125,062 15,496 Nov 09 04:08 PM Taylor Jason L President, West Division Sep 13 '23 Option Exercise 36.19 2,152 77,881 10,841 Sep 15 04:21 PM Taylor Jason L President, West Division Sep 13 '23 Sale 78.19 2,152 168,265 8,689 Sep 15 04:21 PM CD&R Investment Associates IX, 10% Owner Sep 11 '23 Buy 63.59 46,170 2,935,983 10,218,134 Sep 11 07:56 PM Reddy Christine Stroh EVP & General Counsel Sep 11 '23 Sale 78.12 500 39,060 314 Sep 13 04:13 PM Guzman Sam VP & CAO Aug 11 '23 Option Exercise 0.00 4,928 0 5,090 Aug 15 04:41 PM CD&R Investment Associates IX, 10% Owner Aug 10 '23 Sale 83.46 5,000,000 417,300,000 10,171,964 Aug 10 04:17 PM Best Clement Munroe III President, South Division Jul 16 '23 Option Exercise 0.00 1,396 0 59,579 Jul 18 05:30 PM Taylor Jason L President, West Division Jul 16 '23 Option Exercise 0.00 1,396 0 9,029 Jul 18 05:30 PM Gosa James J President, North/Canada Div. Jul 16 '23 Option Exercise 0.00 1,396 0 12,536 Jul 18 05:31 PM Harrell Martin S. President, Waterproofing Jul 16 '23 Option Exercise 0.00 1,205 0 14,064 Jul 18 05:31 PM Nelson Christopher Carl EVP & CIO Jul 16 '23 Option Exercise 0.00 1,165 0 1,165 Jul 18 05:29 PM Reddy Christine Stroh EVP & General Counsel Jul 16 '23 Option Exercise 0.00 1,165 0 1,165 Jul 18 05:29 PM Bennett Jonathan Stuart EVP & CCO Jul 16 '23 Option Exercise 0.00 1,165 0 6,098 Jul 18 05:29 PM McDevitt Sean M. EVP & CHRO Jul 16 '23 Option Exercise 0.00 1,165 0 1,165 Jul 18 05:30 PM Guzman Sam VP & CAO Jul 16 '23 Option Exercise 0.00 233 0 233 Jul 18 05:30 PM Lonegro Frank A EVP & CFO Jul 16 '23 Option Exercise 0.00 1,396 0 38,200 Jul 18 05:29 PM Nelson Christopher Carl EVP & CIO Jun 12 '23 Option Exercise 32.71 8,611 281,623 3,863 Jun 14 04:01 PM Nelson Christopher Carl EVP & CIO Jun 12 '23 Sale 72.95 8,611 628,172 0 Jun 14 04:01 PM RANDLE STUART A Director Jun 08 '23 Sale 72.43 10,299 745,957 31,417 Jun 12 04:24 PM Bennett Jonathan Stuart EVP & CCO Jun 01 '23 Option Exercise 0.00 4,058 0 6,894 Jun 05 05:37 PM Best Clement Munroe III President, South Division May 16 '23 Option Exercise 36.19 1,500 54,285 59,683 May 16 07:01 PM Best Clement Munroe III President, South Division May 16 '23 Sale 61.72 1,500 92,580 58,183 May 16 07:01 PM Best Clement Munroe III President, South Division May 15 '23 Option Exercise 36.19 1,895 68,580 60,078 May 16 07:01 PM Best Clement Munroe III President, South Division May 15 '23 Sale 61.08 1,895 115,747 58,183 May 16 07:01 PM Best Clement Munroe III President, South Division May 12 '23 Option Exercise 36.19 1,500 54,285 59,683 May 16 07:01 PM Best Clement Munroe III President, South Division May 12 '23 Sale 61.00 1,500 91,500 58,183 May 16 07:01 PM
Index RUT
P/E 12.99
EPS (ttm) 7.15
Insider Own 0.57%
Shs Outstand 40.97M
Perf Week 0.12%
Market Cap 3.70B
Forward P/E 10.60
EPS next Y 8.76
Insider Trans -43.06%
Shs Float 39.60M
Perf Month -5.15%
Income 295.29M
PEG 5.91
EPS next Q 2.04
Inst Own 95.66%
Short Float 2.49%
Perf Quarter 8.12%
Sales 5.39B
P/S 0.69
EPS this Y -10.03%
Inst Trans -2.73%
Short Ratio 2.51
Perf Half Y 61.32%
Book/sh 35.58
P/B 2.61
EPS next Y 4.83%
ROA 9.08%
Short Interest 0.98M
Perf Year 59.96%
Cash/sh 2.22
P/C 41.87
EPS next 5Y 2.20%
ROE 22.29%
52W Range 55.88 - 101.04
Perf YTD 12.67%
Dividend Est. -
P/FCF 9.87
EPS past 5Y 39.31%
ROI 11.59%
52W High -8.08%
Beta 1.71
Dividend TTM -
Quick Ratio 1.47
Sales past 5Y 17.07%
Gross Margin 30.04%
52W Low 66.20%
ATR (14) 2.11
Dividend Ex-Date -
Current Ratio 2.40
EPS Y/Y TTM -7.82%
Oper. Margin 8.62%
RSI (14) 47.49
Volatility 2.28% 2.28%
Employees 7007
Debt/Eq 0.86
Sales Y/Y TTM 1.49%
Profit Margin 5.48%
Recom 2.44
Target Price 102.15
Option/Short Yes / Yes
LT Debt/Eq 0.80
EPS Q/Q -16.47%
Payout 0.00%
Rel Volume 0.29
Prev Close 94.15
Sales Surprise -0.59%
EPS Surprise -0.40%
Sales Q/Q 1.92%
Earnings Feb 29 BMO
Avg Volume 393.05K
Price 92.87
SMA20 -2.00%
SMA50 -0.44%
SMA200 20.90%
Trades
Volume 80,112
Change -1.36%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-23-23 Initiated
DA Davidson
Buy
$82
Dec-09-22 Downgrade
Loop Capital
Buy → Hold
$52 → $60
Sep-07-22 Downgrade
Truist
Buy → Hold
$50 → $46
Jun-22-22 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$73 → $46
Mar-18-22 Initiated
Loop Capital
Buy
$62
Dec-06-21 Upgrade
Raymond James
Mkt Perform → Outperform
$72
Jun-25-21 Upgrade
Robert W. Baird
Neutral → Outperform
$50 → $58
Jun-25-21 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$50 → $60
Dec-04-20 Downgrade
Stephens
Overweight → Equal-Weight
$30
Nov-17-20 Downgrade
Raymond James
Strong Buy → Mkt Perform
Nov-17-20 Downgrade
Barclays
Overweight → Equal Weight
$30 → $36
Apr-07-20 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$23 → $15
May-16-19 Downgrade
Nomura
Buy → Neutral
$27 → $20
Jul-03-18 Downgrade
Robert W. Baird
Outperform → Neutral
Jun-29-18 Upgrade
Raymond James
Outperform → Strong Buy
Mar-13-18 Initiated
Nomura
Buy
$40
Mar-07-18 Upgrade
Seaport Global Securities
Neutral → Buy
$40
Oct-18-17 Initiated
Wells Fargo
Market Perform
$38
Sep-07-17 Reiterated
RBC Capital Mkts
Outperform
$34 → $39
Jul-03-17 Upgrade
Northcoast
Neutral → Buy
$34
Show Previous Ratings
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GMS, Inc. is a holding company, which engages in the distribution of wallboard and suspended ceilings systems and complementary interior construction products. It operates through the following segments: Geographic Divisions, Other, and Corporate. The company was founded by Richard K. Mueller and Richard A. Whitcomb in 1971 and is headquartered in Tucker, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Apolinsky Craig D SVP, General Counsel Mar 27 '24 Option Exercise 23.11 20,000 462,200 30,360 Mar 28 04:01 PM Apolinsky Craig D SVP, General Counsel Mar 27 '24 Sale 96.57 20,000 1,931,400 10,360 Mar 28 04:01 PM Hendren George T SVP, Chief Operating Officer Mar 22 '24 Option Exercise 25.60 10,554 270,182 33,815 Mar 22 04:05 PM Hendren George T SVP, Chief Operating Officer Mar 22 '24 Sale 96.49 10,554 1,018,355 23,261 Mar 22 04:05 PM Turner John C JR President and CEO Mar 21 '24 Sale 97.58 6,266 611,436 48,074 Mar 22 04:02 PM Apolinsky Craig D SVP, General Counsel Jan 08 '24 Sale 79.54 4,455 354,351 10,360 Jan 10 04:07 PM Hendren George T SVP, Chief Operating Officer Jan 08 '24 Sale 80.00 3,404 272,320 23,261 Jan 10 04:11 PM Turner John C JR President and CEO Jan 02 '24 Option Exercise 21.90 47,480 1,039,812 101,820 Jan 04 04:07 PM SMITH J DAVID Director Jan 02 '24 Option Exercise 12.31 30,474 375,135 61,309 Jan 04 04:04 PM GAVIN JOHN J Director Jan 02 '24 Option Exercise 12.31 30,474 375,135 47,309 Jan 04 04:01 PM Turner John C JR President and CEO Jan 02 '24 Sale 80.31 47,480 3,813,119 54,340 Jan 04 04:07 PM SMITH J DAVID Director Jan 02 '24 Sale 80.60 30,474 2,456,204 30,835 Jan 04 04:04 PM GAVIN JOHN J Director Jan 02 '24 Sale 80.57 22,861 1,841,911 24,448 Jan 04 04:01 PM DEAKIN SCOTT M SVP, Chief Financial Officer Dec 27 '23 Sale 84.02 7,238 608,137 14,776 Dec 29 04:08 PM Bell William Forrest VP, Chief Accounting Officer Dec 27 '23 Sale 83.80 1,976 165,589 0 Dec 29 04:03 PM Apolinsky Craig D SVP, General Counsel Dec 13 '23 Option Exercise 23.11 6,948 160,568 21,763 Dec 15 04:14 PM Apolinsky Craig D SVP, General Counsel Dec 13 '23 Sale 74.16 6,948 515,229 14,815 Dec 15 04:14 PM Apolinsky Craig D SVP, General Counsel Dec 01 '23 Option Exercise 23.11 10,000 231,100 24,815 Dec 05 04:20 PM Apolinsky Craig D SVP, General Counsel Dec 01 '23 Sale 69.16 10,000 691,600 14,815 Dec 05 04:20 PM Bell William Forrest VP, Chief Accounting Officer Sep 14 '23 Option Exercise 0.00 567 0 2,147 Sep 18 05:00 PM Dobbs Leigh R Chief Human Resources Officer Sep 06 '23 Option Exercise 0.00 830 0 1,229 Sep 07 05:13 PM Bachmann Lisa M Director Aug 01 '23 Option Exercise 0.00 2,322 0 9,881 Aug 03 04:07 PM BROWNING PETER C Director Aug 01 '23 Option Exercise 0.00 2,322 0 13,734 Aug 03 04:09 PM GAVIN JOHN J Director Aug 01 '23 Option Exercise 0.00 2,322 0 17,835 Aug 03 04:10 PM McClure Teri P Director Aug 01 '23 Option Exercise 0.00 2,322 0 14,812 Aug 03 04:15 PM Gilliam Theron I Director Aug 01 '23 Option Exercise 0.00 2,322 0 17,835 Aug 03 04:13 PM Lewis Mitchell B Director Aug 01 '23 Option Exercise 0.00 2,322 0 13,734 Aug 03 04:14 PM SMITH J DAVID Director Aug 01 '23 Option Exercise 0.00 2,322 0 30,835 Aug 03 04:19 PM Melville Randolph W Director Aug 01 '23 Option Exercise 0.00 2,322 0 6,183 Aug 03 04:18 PM Apolinsky Craig D SVP, General Counsel Aug 01 '23 Option Exercise 0.00 7,458 0 15,563 Aug 03 04:26 PM DEAKIN SCOTT M SVP, Chief Financial Officer Aug 01 '23 Option Exercise 0.00 9,909 0 22,947 Aug 03 04:32 PM Bell William Forrest VP, Chief Accounting Officer Aug 01 '23 Option Exercise 0.00 872 0 1,723 Aug 03 04:27 PM Turner John C JR President and CEO Aug 01 '23 Option Exercise 0.00 36,137 0 58,670 Aug 03 04:45 PM Hendren George T SVP, Chief Operating Officer Aug 01 '23 Option Exercise 0.00 5,534 0 27,212 Aug 03 04:36 PM Coliseum Capital Management, L 10% Owner Jun 29 '23 Sale 70.43 346,132 24,376,602 3,417,651 Jun 29 09:05 PM Coliseum Capital Management, L 10% Owner Jun 28 '23 Sale 70.14 171,430 12,024,100 3,763,783 Jun 29 09:05 PM Apolinsky Craig D SVP, General Counsel Jun 27 '23 Option Exercise 23.11 16,950 391,714 26,820 Jun 28 05:07 PM Gilliam Theron I Director Jun 27 '23 Option Exercise 14.77 6,000 88,620 21,513 Jun 28 05:11 PM Coliseum Capital Management, L 10% Owner Jun 27 '23 Sale 71.27 300,108 21,389,792 3,935,213 Jun 29 09:05 PM Apolinsky Craig D SVP, General Counsel Jun 27 '23 Sale 71.48 16,950 1,211,586 9,870 Jun 28 05:07 PM Gilliam Theron I Director Jun 27 '23 Sale 70.29 6,000 421,740 15,513 Jun 28 05:11 PM Hendren George T SVP, Chief Operating Officer Jun 26 '23 Option Exercise 21.90 3,500 76,650 25,437 Jun 28 05:01 PM Coliseum Capital Management, L 10% Owner Jun 26 '23 Sale 68.70 371,725 25,538,555 4,235,321 Jun 26 09:04 PM Turner John C JR President and CEO Jun 26 '23 Sale 66.58 31,103 2,070,838 32,007 Jun 28 04:52 PM Hendren George T SVP, Chief Operating Officer Jun 26 '23 Sale 69.15 3,500 242,025 21,937 Jun 28 05:01 PM Coliseum Capital Management, L 10% Owner Jun 23 '23 Sale 68.87 130,161 8,963,661 4,607,046 Jun 26 09:04 PM Coliseum Capital Management, L 10% Owner Jun 22 '23 Sale 68.27 35,278 2,408,429 4,737,207 Jun 26 09:04 PM Coliseum Capital Management, L 10% Owner Jun 16 '23 Sale 66.06 800,000 52,845,845 4,772,485 Jun 16 08:56 PM Coliseum Capital Management, L 10% Owner Jun 15 '23 Sale 67.29 339,407 22,837,055 5,572,485 Jun 16 08:56 PM Coliseum Capital Management, L 10% Owner Jun 14 '23 Sale 66.89 80,071 5,356,157 5,911,892 Jun 16 08:56 PM Coliseum Capital Management, L 10% Owner Jun 13 '23 Sale 68.09 143,397 9,763,902 5,991,963 Jun 14 07:24 PM Coliseum Capital Management, L 10% Owner Jun 12 '23 Sale 67.93 201,213 13,668,399 6,135,360 Jun 14 07:24 PM Hendren George T Chief Operating Officer May 12 '23 Option Exercise 21.90 5,522 120,932 28,959 May 16 04:04 PM Hendren George T Chief Operating Officer May 12 '23 Sale 60.21 5,522 332,479 23,437 May 16 04:04 PM Hendren George T Chief Operating Officer May 10 '23 Option Exercise 21.90 800 17,520 24,237 May 11 04:45 PM Hendren George T Chief Operating Officer May 10 '23 Sale 60.00 800 48,000 23,437 May 11 04:45 PM
Index RUT
P/E -
EPS (ttm) -0.66
Insider Own 1.94%
Shs Outstand 76.50M
Perf Week -4.42%
Market Cap 1.22B
Forward P/E 23.91
EPS next Y 0.66
Insider Trans -0.01%
Shs Float 75.18M
Perf Month -9.84%
Income -45.81M
PEG -
EPS next Q -0.13
Inst Own 98.03%
Short Float 6.40%
Perf Quarter 36.44%
Sales 238.72M
P/S 5.10
EPS this Y 68.69%
Inst Trans 0.58%
Short Ratio 4.89
Perf Half Y 111.37%
Book/sh 6.38
P/B 2.49
EPS next Y 421.65%
ROA -6.80%
Short Interest 4.82M
Perf Year 153.91%
Cash/sh 1.83
P/C 8.71
EPS next 5Y -
ROE -9.79%
52W Range 5.32 - 19.10
Perf YTD 0.73%
Dividend Est. -
P/FCF -
EPS past 5Y 14.58%
ROI -7.33%
52W High -16.78%
Beta 1.96
Dividend TTM -
Quick Ratio 2.91
Sales past 5Y 21.49%
Gross Margin 23.89%
52W Low 198.50%
ATR (14) 0.85
Dividend Ex-Date -
Current Ratio 3.41
EPS Y/Y TTM 70.18%
Oper. Margin -20.61%
RSI (14) 48.77
Volatility 5.29% 4.84%
Employees 548
Debt/Eq 0.28
Sales Y/Y TTM 32.35%
Profit Margin -19.19%
Recom 1.00
Target Price 20.70
Option/Short Yes / Yes
LT Debt/Eq 0.28
EPS Q/Q 96.21%
Payout -
Rel Volume 0.35
Prev Close 16.67
Sales Surprise 4.17%
EPS Surprise 91.22%
Sales Q/Q 41.28%
Earnings May 01 AMC
Avg Volume 984.61K
Price 15.90
SMA20 -1.29%
SMA50 -3.53%
SMA200 40.05%
Trades
Volume 246,864
Change -4.65%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-06-24 Initiated
ROTH MKM
Buy
$22
Mar-20-23 Upgrade
The Benchmark Company
Hold → Buy
$14
Oct-21-22 Resumed
Canaccord Genuity
Buy
$20
Dec-10-21 Initiated
The Benchmark Company
Buy
$70
Oct-14-21 Initiated
Cowen
Outperform
$8
Sep-10-21 Initiated
Piper Sandler
Overweight
$58
Aug-17-21 Initiated
Oppenheimer
Outperform
$51
Jul-15-21 Initiated
Seaport Global Securities
Buy
$45
Jul-01-21 Upgrade
H.C. Wainwright
Neutral → Buy
$45
May-12-21 Resumed
Northland Capital
Outperform
$27
Apr-26-21 Resumed
B. Riley Securities
Buy
$25
Feb-19-21 Downgrade
H.C. Wainwright
Buy → Neutral
Sep-09-20 Initiated
Northland Capital
Outperform
$11
Jan-23-20 Initiated
B. Riley FBR
Buy
$13
Feb-23-18 Downgrade
Evercore ISI
Outperform → In-line
Feb-24-17 Reiterated
Needham
Buy
$8 → $6
Nov-14-16 Downgrade
Citigroup
Buy → Neutral
Nov-04-16 Downgrade
Seaport Global Securities
Buy → Neutral
Nov-04-16 Downgrade
JP Morgan
Overweight → Neutral
Sep-20-16 Initiated
Craig Hallum
Buy
$10
Show Previous Ratings
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Mar-04-24 07:30AM
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Feb-13-24 11:19PM
(Thomson Reuters StreetEvents) +15.56%
08:41PM
Feb-12-24 06:05PM
05:13PM
(Associated Press Finance)
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(American City Business Journals) -6.05%
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(Simply Wall St.) +14.72%
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Aspen Aerogels, Inc. engages in designing, developing, and manufacturing aerogel insulation used primarily in the energy infrastructure and building materials markets. Its products include Cryogel, Pyrogel, and Spaceloft. The company was founded by Hamed S. Borhanian, Patrick J. Piper, and Kang P. Lee in May 2001 and is headquartered in Northborough, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Landes Gregg SVP, Operations and Strat Deve Nov 20 '23 Sale 11.01 155 1,707 126,393 Nov 20 05:14 PM Mitchell Steven R Director Sep 07 '23 Buy 6.50 7,541 49,009 134,260 Sep 07 08:42 PM Mitchell Steven R Director Sep 05 '23 Buy 6.17 50,000 308,455 126,719 Sep 06 07:29 PM Noetzel Mark L Director Aug 22 '23 Buy 5.65 4,000 22,581 119,322 Aug 22 04:29 PM Young Donald R President and CEO Aug 08 '23 Buy 6.83 25,000 170,698 656,703 Aug 08 04:13 PM
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