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Peers: EXPE ABNB MAR TRIP SABR TCOM HLT IHG H WH

| Held by: VTI VOO QQQ SPY IVV VUG XLY IWF QQQM COWZ

Index	NDX, S&P 500	P/E	32.89	EPS (ttm)	160.73	Insider Own	0.22%	Shs Outstand	32.70M	Perf Week	-3.29%
Market Cap	172.02B	Forward P/E	21.26	EPS next Y	248.69	Insider Trans	-3.15%	Shs Float	32.47M	Perf Month	-1.71%
Income	5.44B	PEG	2.08	EPS next Q	49.95	Inst Own	93.66%	Short Float	1.86%	Perf Quarter	15.12%
Sales	24.09B	P/S	7.14	EPS this Y	15.28%	Inst Trans	0.25%	Short Ratio	2.40	Perf Half Y	1.12%
Book/sh	-186.92	P/B	-	EPS next Y	15.30%	ROA	19.81%	Short Interest	0.61M	Perf Year	36.98%
Cash/sh	478.73	P/C	11.04	EPS next 5Y	15.81%	ROE	-	52W Range	3180.00 - 5639.70	Perf YTD	6.40%
Dividend Est.	38.32 (0.72%)	P/FCF	20.28	EPS past 5Y	9.08%	ROIC	55.88%	52W High	-6.27%	Beta	1.41
Dividend TTM	36.70 (0.69%)	Quick Ratio	1.22	Sales past 5Y	9.52%	Gross Margin	97.01%	52W Low	66.23%	ATR (14)	102.97
Dividend Ex-Date	Jun 06, 2025	Current Ratio	1.22	EPS Y/Y TTM	20.70%	Oper. Margin	32.77%	RSI (14)	46.04	Volatility	1.83% 1.18%
Employees	24300	Debt/Eq	-	Sales Y/Y TTM	9.47%	Profit Margin	22.58%	Recom	1.72	Target Price	5605.79
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	-55.00%	Payout	20.27%	Rel Volume	0.00	Prev Close	5286.26
Sales Surprise	3.61%	EPS Surprise	43.11%	Sales Q/Q	7.86%	Earnings	Apr 29 AMC	Avg Volume	252.11K	Price	5286.26
SMA20	-2.90%	SMA50	3.10%	SMA200	10.50%	Trades		Volume	0	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-04-25	Upgrade	BTIG Research	Neutral → Buy	$5500
Feb-18-25	Upgrade	CFRA	Hold → Buy
Nov-27-24	Initiated	Robert W. Baird	Outperform	$5850
Sep-06-24	Initiated	Truist	Hold	$4100
Sep-05-24	Initiated	Cantor Fitzgerald	Neutral	$3590
Sep-04-24	Downgrade	Jefferies	Buy → Hold	$4350 → $4200
Jul-12-24	Upgrade	The Benchmark Company	Hold → Buy	$4700
Apr-03-24	Initiated	B. Riley Securities	Buy	$4400
Feb-20-24	Initiated	Seaport Research Partners	Buy	$4380
Feb-05-24	Reiterated	Oppenheimer	Outperform	$3450 → $4200
Jan-09-24	Initiated	BMO Capital Markets	Outperform	$4150
Jan-02-24	Upgrade	Wells Fargo	Underweight → Equal Weight	$2402 → $3459
Nov-13-23	Upgrade	Bernstein	Underperform → Mkt Perform
Nov-06-23	Upgrade	DA Davidson	Neutral → Buy	$3400
Oct-23-23	Initiated	HSBC Securities	Buy	$3650
Oct-09-23	Resumed	Barclays	Overweight	$3740
Jul-31-23	Initiated	Melius	Overweight	$3500
Jul-13-23	Reiterated	Barclays	Overweight	$2960 → $3130
Jun-08-23	Initiated	Wells Fargo	Underweight	$2257
Jun-06-23	Initiated	Wedbush	Outperform	$3060

Show Previous Ratings

Today 01:15AM	Long Weekend Stays Driving Asian Travelers to Regional Destinations According to Agoda (PR Newswire)
Jun-19-25 08:32AM	2 Dividend Stocks Growth-Oriented Investors Will Love (Motley Fool)
Jun-18-25 03:19PM	Agents Are the Hot Thing in AI. These Stocks Could Win. (Barrons.com)
11:33AM	Agentic AI Competition Heats Up. Analyst Sees Meta, Amazon Among Early Winners. (Investor's Business Daily)
Jun-17-25 06:52PM	{{CompanyName}}s {{Occupation}} hiring activity {{GrowthOfTotalJobsWithPreviousMonthText_Title}} {{GrowthOfTotalJobsWithPreviousMonthPer}}% in {{JobMonthText}} {{JobYear}} (Hotel Management Network)
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01:05PM	6 Growth Stocks for a Bull Market (Barrons.com)
Jun-15-25 10:05PM	Relax, Recharge, Repeat: Agoda Unveils Asia's Top Wellness Escapes (PR Newswire)
Jun-13-25 10:29AM	United, Carnival Stocks Fall. Why the Israel-Iran War Is Bad News for Travel. (Barrons.com)
Jun-12-25 10:00PM	Agoda Unveils 'Europe to Asia Summer Travel Trends' - Thailand Tops the Charts, Vietnam Joins the Top 5 (PR Newswire)
09:00AM	Booking.com and Etraveli Group Extend Strategic Partnership (PR Newswire)
04:19AM	The Smartest Dividend Stocks to Buy With $5,700 Right Now (Motley Fool)
Jun-11-25 10:05PM	Agoda Unveils 'Europe to Asia Summer Travel Trends' - Thailand Tops the Charts, Vietnam Joins the Top 5 (PR Newswire)
Jun-10-25 09:50AM	Why Booking Holdings (BKNG) is a Top Momentum Stock for the Long-Term (Zacks)
05:15AM	UrVenue and OpenTable partner to offer premium dining reservation access (Hotel Management Network)
Jun-09-25 03:04PM	Jim Cramer on Booking Holdings (BKNG): "Think Twice Before You Write Off the Travel Bull Market" (Insider Monkey)
10:43AM	Loading…
10:43AM	UrVenue and OpenTable Expand Integration to Unlock Access to Premium Restaurant Reservations for Hotel Guests (PR Newswire)
09:45AM	Here's Why Booking Holdings (BKNG) is a Strong Growth Stock (Zacks)
03:52AM	Agoda Partners with Bangkok Metropolitan Administration and the Queen Sirikit Centre for Breast Cancer to Raise Breast Cancer Awareness (PR Newswire)
Jun-06-25 11:31AM	Why Is MercadoLibre (MELI) Up 7.1% Since Last Earnings Report? (Zacks)
07:18AM	5 Earnings Season Winners With More Upside on the Way (MarketBeat)
Jun-05-25 02:17PM	Hotels Escalate Long-Running Battle Against Booking.com's Pricing Rules (Skift)
09:00AM	Booking Holdings Inc. (BKNG) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
06:20AM	Is Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) a Strong ETF Right Now? (Zacks)
Jun-03-25 09:30AM	Is It Worth Investing in Booking Holdings (BKNG) Based on Wall Street's Bullish Views? (Zacks)
Jun-01-25 10:05PM	Step Into Adventure: Agoda's Guide to Asia's Top Cities to Explore on Foot (PR Newswire)
May-30-25 02:07PM	Booking Stock Scales New Heights; Trump Tariff Pause Isn't The Only Reason (Investor's Business Daily)
11:31AM	Etsy (ETSY) Up 24.7% Since Last Earnings Report: Can It Continue? (Zacks)
02:00AM	Agoda and GSTC Launch Free Digital Training Platform to Empower Hoteliers with Sustainability Skills (PR Newswire)
May-29-25 11:30AM	Booking Holdings (BKNG) Up 7.4% Since Last Earnings Report: Can It Continue? (Zacks)
May-28-25 10:30PM	Agoda and Tourism Malaysia Join Forces to Elevate Malaysia's Global Tourism Appeal for Visit Malaysia 2026 (PR Newswire)
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10:05PM	Wander at Your Own Pace: Kuala Lumpur Among Asia's Top "Slow Travel" Cities (PR Newswire)
10:05PM	Stay a While: Agoda Unveils Asia's Top "Slow Travel" Destinations (PR Newswire)
10:05PM	Agoda Ranks Seoul 3rd in "Top Destinations for Slow Travel in Asia" (PR Newswire)
May-27-25 03:39PM	Inside Booking.com: Ousted CEOs, Power Struggles and Local Backlash (Skift)
01:38PM	FICO Stock Leads S&P 500 Decliners Again (Investopedia)
06:20AM	Should First Trust Rising Dividend Achievers ETF (RDVY) Be on Your Investing Radar? (Zacks)
May-26-25 10:05PM	Pedal Through Asia: Agoda Highlights 5 Cycling Destinations for World Bicycle Day (PR Newswire)
12:38AM	2 Cash-Producing Stocks with Promising Prospects and 1 to Keep Off Your Radar (StockStory)
May-22-25 09:45AM	Why Booking Holdings (BKNG) is a Top Growth Stock for the Long-Term (Zacks)
09:00AM	Booking Holdings Inc. (BKNG) is Attracting Investor Attention: Here is What You Should Know (Zacks)
09:00AM	KAYAK and Affirm expand exclusive partnership into Canada (Business Wire)
08:00AM	MakeMyTrip Projected To Have Large Profit Increase This Year; Gets Relative Strength Rating Upgrade (Investor's Business Daily)
06:20AM	Should Invesco S&P 100 Equal Weight ETF (EQWL) Be on Your Investing Radar? (Zacks)
May-21-25 04:16PM	AutoZone Stock Upgraded by BofA Ahead of Next Week's Earnings Release (Investopedia)
01:47PM	BTIG Keeps Buy Rating on Booking Holdings (BKNG), Maintains PT (Insider Monkey)
10:00AM	Booking Holdings Inc. to Present at the Bank of America Securities 2025 Global Technology Conference (PR Newswire)
06:30AM	Agoda Celebrates Two Decades of Bridging the World Through Travel with Birthday Discounts (PR Newswire)
May-20-25 12:03PM	Summer Seats and Where to Eat: OpenTable Reveals the Season's Outdoor Dining Capitals and Their Must-Visit Restaurants (PR Newswire)
06:20AM	Should You Invest in the Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)? (Zacks)
May-19-25 11:34PM	Consumer Internet Stocks Q1 Highlights: Booking (NASDAQ:BKNG) (StockStory)
May-18-25 10:41PM	Agoda Spotlights Lantern Festivals Across Asia to Brighten the Year (PR Newswire)
May-16-25 04:45AM	ABNB, BKNG, and MAR: Which Travel Giant Deserves a Spot in Investor Portfolios? (TipRanks)
May-15-25 04:07PM	Uber Eats teams with OpenTable, Heinz; gives access to deals (Chain Store Age)
07:14AM	Uber Eats, OpenTable reservation integration will launch this fall (Restaurant Dive)
May-14-25 04:46PM	Bridgewater reveals its top buys and sells of Q1 in latest filing (Yahoo Finance Video)
04:20PM	Stock Of The Day: Booking Stock Holds Steady Amid Travel Market Turbulence (Investor's Business Daily)
03:13PM	Vacation Rental Airbnb Stock Gets RS Rating Lift (Investor's Business Daily)
01:42PM	Uber Announces Affordability-Focused Commuter, Uber Eats Features (Investopedia)
May-13-25 06:20AM	Is American Century U.S. Quality Growth ETF (QGRO) a Strong ETF Right Now? (Zacks)
05:17AM	Booking CFO leans on AI in push to run tight ship (CFO Dive)
05:01AM	KAYAK reveals biggest savings and top trending locations for summer travellers (PR Newswire)
May-11-25 10:05PM	Agoda Renews Partnership with Indonesia's Ministry of Tourism with a Brief to Boost Travel Growth (PR Newswire)
May-09-25 08:28PM	2 Intriguing Internet Stocks to Buy Now: TRVG, UPWK (Zacks)
May-08-25 08:05PM	Agoda unveils four must-visit festival destinations to soak up K-Culture this summer (PR Newswire)
May-07-25 12:14PM	Tripadvisor shares surge after Q1 results beat expectations (Seeking Alpha)
09:50AM	Here's Why Booking Holdings (BKNG) is a Strong Momentum Stock (Zacks)
09:00AM	Booking Holdings Inc. (BKNG) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:24AM	Booking Holdings: What Trade War? (Seeking Alpha)
08:09AM	Got $5,000? 2 Unstoppable Growth Stocks to Buy Now and Hold Forever (Motley Fool)
May-06-25 09:45AM	Here's Why Booking Holdings (BKNG) is a Strong Growth Stock (Zacks)
May-05-25 11:55AM	Analyst Report: Booking Holdings Inc. (Morningstar Research)
May-04-25 10:05PM	Agoda Unpacks the Ultimate Family Travel Bucket List in Asia (PR Newswire)
May-02-25 09:48AM	The Zacks Analyst Blog Highlights Salesforce, GE Aerospace, Booking Holdings, Crimson Wine Group and United-Guardian (Zacks)
07:49AM	Jim Cramer on Booking Holdings Inc. (BKNG): 'I'm Still A Believer' (Insider Monkey)
May-01-25 10:00PM	Agoda Hosts Spectacular Sale to Celebrate 20 Years of Travel (PR Newswire)
07:00PM	Booking.com's 2025 Sustainable Travel Research Reveals Growing Awareness of Tourism's Impact on Communities (PR Newswire)
04:13PM	Top Analyst Reports for Salesforce, GE Aerospace & Booking Holdings (Zacks)
10:30AM	4 Top Stocks to Buy in May (Motley Fool)
05:17AM	Company News for May 1, 2025 (Zacks)
05:08AM	Questions Going Into Tripadvisor's Q1 Earnings (Seeking Alpha)
05:00AM	America's travel industry is in sharp decline (Quartz)
Apr-30-25 07:40PM	Closing Bell Movers: Snap falls 14% after Q1 results, no guidance (TipRanks)
05:00PM	Booking Holdings sees Q2 revenue up 10%-12% (TipRanks)
03:00PM	Booking Holdings Q1 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
02:23PM	Why Analysts Expect Booking Holdings To Withstand Worries About US Travel Demand (Investopedia)
12:04PM	Booking Holdings CEO on travel demand: We'd like the U.S. to be doing better (CNBC TV)
11:43AM	Booking Q1 beats estimates as global travel offsets US weakness (Yahoo Finance Video)
09:27AM	Booking Holdings: I Sold Airbnb And Bought It (Q1 Earnings Review) (Seeking Alpha)
09:03AM	Booking Holdings CEO on travel demand: At the end of the day people will always want to travel (CNBC TV)
08:57AM	Booking Holdings Stock Slips on Demand Worries. It Could Be The Safest Port. (Barrons.com)
08:35AM	Q1 2025 Booking Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
06:56AM	Priceline's New AI-Powered Neighborhood Edition is First to Match Travelers' Preferences and Vibes with Unique Destination Recommendations (PR Newswire)
05:00AM	The Zacks Analyst Blog Highlights Visa, Starbucks, Booking Holdings and Seagate (Zacks)
03:17AM	Booking Holdings Inc (BKNG) Q1 2025 Earnings Call Highlights: Strong Growth Amid Uncertainties (GuruFocus.com)
Apr-29-25 10:45PM	Agoda Unveils Top 5 Cities for a Memorable Motel Stay in South Korea (PR Newswire)
10:16PM	Analyst Report: Booking Holdings Inc. (Morningstar Research)
08:41PM	Booking Holdings Inc. (BKNG) Q1 2025 Earnings Call Transcript (Seeking Alpha)
06:05PM	JOLTS, Confidence, Home Prices and Q1 Earnings Make an Eventful Day (Zacks)
06:00PM	Booking Holdings (BKNG) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:27PM	Super Micro Computer, Booking Holdings, Qorvo: After-hours movers (Yahoo Finance Video)

Booking Holdings, Inc. engages in the provision of online travel and related solutions. The firm offers services through the following brands: Booking.com, Priceline, Agoda, KAYAK, and OpenTable. It provides accommodation reservations including hotels, hostels, apartments, vacation rentals, and other properties. The company was founded by Jay Scott Walker on July 18, 1997, and is headquartered in Norwalk, CT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Fogel Glenn D	CEO AND PRESIDENT	Jun 16 '25	Sale	5356.07	1,013	5,425,697	27,646	Jun 17 04:30 PM
GLENN D FOGEL & AMY J ROBERTS	Director	Jun 16 '25	Proposed Sale	5298.38	1,013	5,367,259		Jun 16 04:34 PM
Fogel Glenn D	CEO AND PRESIDENT	May 15 '25	Sale	5242.35	1,013	5,310,502	28,659	May 16 04:30 PM
GLENN D FOGEL & AMY J ROBERTS	Director	May 15 '25	Proposed Sale	5216.55	1,013	5,284,365		May 15 04:25 PM
Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	May 01 '25	Sale	5142.41	300	1,542,724	1,714	May 05 04:30 PM
Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Nov 22 '24	Sale	5165.70	170	878,170	3,617	Nov 25 04:30 PM
Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Aug 27 '24	Sale	3887.61	100	388,760	3,787	Aug 28 04:30 PM
D'Emic Susana	SVP, CAO & CONTROLLER	Aug 15 '24	Sale	3614.70	858	3,101,414	6,027	Aug 16 04:30 PM
Fogel Glenn D	CEO AND PRESIDENT	Jul 15 '24	Sale	4067.65	750	3,050,735	24,721	Jul 16 04:30 PM

Open in Screener

GATX

GATX Corp

Jun 18 • 04:00PM ET

153.38

Dollar change 0.00
Percentage change 0.00	%

Industrials • Rental & Leasing Services • USA • NYSE

Peers: TRN GBX WAB UNP CNI CP RAIL NSC CSX R

| Held by: VTI IJH AVUV VB IWM VBR VXF IWN MDY VIG

Index	RUT	P/E	19.43	EPS (ttm)	7.89	Insider Own	1.14%	Shs Outstand	35.68M	Perf Week	-1.48%
Market Cap	5.48B	Forward P/E	16.00	EPS next Y	9.59	Insider Trans	-11.34%	Shs Float	35.29M	Perf Month	2.62%
Income	283.60M	PEG	2.53	EPS next Q	1.95	Inst Own	101.30%	Short Float	3.05%	Perf Quarter	-1.99%
Sales	1.63B	P/S	3.37	EPS this Y	9.55%	Inst Trans	-0.81%	Short Ratio	5.26	Perf Half Y	-4.92%
Book/sh	71.46	P/B	2.15	EPS next Y	10.91%	ROA	2.31%	Short Interest	1.08M	Perf Year	18.33%
Cash/sh	21.22	P/C	7.23	EPS next 5Y	7.68%	ROE	11.64%	52W Range	127.69 - 168.89	Perf YTD	-1.02%
Dividend Est.	2.44 (1.59%)	P/FCF	-	EPS past 5Y	6.04%	ROIC	2.55%	52W High	-9.18%	Beta	1.20
Dividend TTM	2.38 (1.55%)	Quick Ratio	1.62	Sales past 5Y	5.69%	Gross Margin	48.61%	52W Low	20.11%	ATR (14)	3.13
Dividend Ex-Date	Jun 13, 2025	Current Ratio	1.62	EPS Y/Y TTM	11.93%	Oper. Margin	30.35%	RSI (14)	52.11	Volatility	1.36% 2.26%
Employees	2150	Debt/Eq	3.50	Sales Y/Y TTM	12.07%	Profit Margin	17.43%	Recom	2.33	Target Price	179.33
Option/Short	Yes / Yes	LT Debt/Eq	3.36	EPS Q/Q	5.60%	Payout	29.82%	Rel Volume	0.00	Prev Close	153.38
Sales Surprise	1.08%	EPS Surprise	3.03%	Sales Q/Q	10.98%	Earnings	Apr 23 BMO	Avg Volume	204.45K	Price	153.38
SMA20	0.46%	SMA50	2.81%	SMA200	1.74%	Trades		Volume	0	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-04-24	Downgrade	Sidoti	Buy → Neutral	$158
Nov-18-24	Initiated	Goldman	Buy	$185
Jan-24-24	Reiterated	TD Cowen	Market Perform	$122 → $136
Jul-26-23	Downgrade	TD Cowen	Outperform → Market Perform	$135 → $137
Mar-14-23	Resumed	Sidoti	Buy	$152
Nov-07-22	Downgrade	Susquehanna	Positive → Neutral
Feb-02-22	Upgrade	Sidoti	Neutral → Buy	$130
Jul-26-21	Upgrade	Susquehanna	Neutral → Positive	$110 → $12
Jul-16-21	Upgrade	Cowen	Market Perform → Outperform	$101
Feb-09-21	Reiterated	Cowen	Market Perform	$84 → $99
Jun-16-20	Upgrade	Stephens	Equal-Weight → Overweight	$62 → $78
May-06-20	Reiterated	Cowen	Market Perform	$62 → $65
Jan-24-20	Reiterated	Cowen	Market Perform	$85 → $88
Jan-22-18	Reiterated	Stifel	Hold	$56 → $60
Jan-19-18	Reiterated	Cowen	Market Perform	$61 → $69
Jul-17-17	Upgrade	Stifel	Sell → Hold	$50 → $54
Jun-21-17	Initiated	Buckingham Research	Neutral	$64
Mar-03-17	Initiated	Cowen	Market Perform	$62
Jan-12-17	Downgrade	Stifel	Hold → Sell	$49
Dec-20-16	Initiated	Citigroup	Buy

Show Previous Ratings

Today 02:23AM	GATX's Q1 Earnings Call: Our Top 5 Analyst Questions (StockStory)
12:38AM	1 Safe-and-Steady Stock Worth Your Attention and 2 to Think Twice About (StockStory)
Jun-10-25 07:30AM	Sidoti Events, LLC's Virtual June Small-Cap Conference (ACCESSWIRE)
Jun-06-25 09:47AM	GATX Corporation to Present at 2025 Wells Fargo Industrials and Materials Conference (Business Wire)
Jun-02-25 08:30AM	Wells Fargo offloads $4.4B railcar business (Banking Dive)
02:00PM	Loading…
May-30-25 02:00PM	Wells Fargo to sell its railcar business for $4.4 billion (American Banker) +8.72%
12:36PM	Why Is GATX (GATX) Stock Soaring Today (StockStory)
12:08PM	GATX, Brookfield Infrastructure to buy Wells Fargos rail assets for $4.4bn (Railway Technology)
11:40AM	Wells Fargo to sell rail leasing business (FreightWaves)
May-29-25 05:48PM	Wells Fargo signs deal to sell $4.4 billion rail assets portfolio (Reuters)
04:39PM	GATX Corporation and Brookfield Infrastructure to Acquire Wells Fargo's Rail Assets (Business Wire)
May-20-25 08:00AM	Sidoti Events, LLC's Virtual May Micro-Cap Conference (ACCESSWIRE)
May-09-25 06:23AM	GATX Corporation (GATX): Among Billionaire Mario Gabelli's Small-Cap Stock Picks with Huge Upside Potential (Insider Monkey)
May-01-25 12:36AM	3 Profitable Stocks with Questionable Fundamentals (StockStory)
Apr-29-25 03:10AM	FTAI Aviation (FTAI) Q1 Earnings Report Preview: What To Look For (StockStory)
03:07AM	Loading…
03:07AM	Rush Enterprises (RUSHA) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Apr-27-25 05:45AM	GATX Corporation (GATX): Among The Best Railroad Stocks To Buy According To Billionaires (Insider Monkey)
05:45AM	GATX Corporation (GATX): Among The Best Railroad Stocks To Buy According To Billionaires (ready for edit 2) (Insider Monkey)
Apr-25-25 10:54AM	GATX Corporation Announces Quarterly Dividend (Business Wire)
Apr-24-25 12:45PM	Illinois railcar owner doesnt have to pay damages in Ohio train derailment (FreightWaves)
03:05AM	GATX Corp (GATX) Q1 2025 Earnings Call Highlights: Strong Performance Amid Market Challenges (GuruFocus.com)
02:26AM	Q1 2025 GATX Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-23-25 08:38PM	GATX Corporation (GATX) Q1 2025 Earnings Call Transcript (Seeking Alpha)
05:24PM	Jury decides Norfolk Southern should pay for the $600 million settlement in 2023 Ohio derailment (Associated Press Finance)
08:44AM	GATX (NYSE:GATX) Beats Q1 Sales Targets (StockStory)
08:37AM	Gatx: Q1 Earnings Snapshot (Associated Press Finance)
08:30AM	GATX Corporation Reports 2025 First-Quarter Results (Business Wire)
Apr-22-25 08:05AM	GATX (GATX) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Apr-03-25 09:00AM	GATX Corporation Sets Date for 2025 First-Quarter Earnings Release and Conference Call (Business Wire) -6.00%
Mar-30-25 12:32AM	Trial will determine who will pay $600 million settlement in disastrous Norfolk Southern derailment (Associated Press Finance)
01:04PM	Loading…
Mar-25-25 01:04PM	Is GATX Corporation (NYSE:GATX) One of the Best Stocks to Buy According to Billionaire Mario Gabelli? (InsiderMonkey)
Mar-22-25 12:31AM	Dividend Champion, Contender, And Challenger Highlights: Week Of March 23 (SeekingAlpha)
Mar-14-25 11:46AM	Is GATX Corporation (GATX) The Best Railroad Stock To Buy Now? (Insider Monkey)
Feb-28-25 04:03AM	Q4 Earnings Outperformers: GATX (NYSE:GATX) And The Rest Of The Vehicle Parts Distributors Stocks (StockStory)
Feb-11-25 07:30AM	GATX Corporation at the Stifel 2025 Transportation & Logistics Conference Cancelled (Business Wire)
Feb-04-25 08:00AM	GATX Corporation to Present at the Stifel 2025 Transportation & Logistics Conference (Business Wire)
Jan-31-25 11:20AM	GATX Corporation Announces Quarterly Dividend Increase (Business Wire)
Jan-27-25 04:37PM	Railcar lessor GATX profit up on fleet utilization, lease renewal rates (FreightWaves)
Jan-25-25 04:36AM	Is GATX Corp. (GATX) Among Billionaire Mario Gabellis Top Stock Picks? (Insider Monkey)
Jan-24-25 02:13AM	Q4 2024 GATX Corp Earnings Call (Thomson Reuters StreetEvents)
02:05AM	GATX Corp (GATX) Q4 2024 Earnings Call Highlights: Strong Net Income Growth and Remarketing Success (GuruFocus.com)
Jan-23-25 03:07PM	Why Is GATX (GATX) Stock Soaring Today (StockStory)
08:46AM	Gatx: Q4 Earnings Snapshot (Associated Press Finance)
08:42AM	GATX (NYSE:GATX) Posts Better-Than-Expected Sales In Q4 (StockStory)
08:30AM	GATX Corporation Reports 2024 Fourth-Quarter and Full-Year Results (Business Wire)
Jan-22-25 08:01AM	GATX (GATX) Q4 Earnings Report Preview: What To Look For (StockStory)
07:05AM	GATX Corp (GATX) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jan-09-25 04:05AM	Q3 Rundown: Rush Enterprises (NASDAQ:RUSHA) Vs Other Vehicle Parts Distributors Stocks (StockStory)
Jan-08-25 04:02PM	GATX Corporation Sets Date for 2024 Fourth-Quarter Earnings Release and Conference Call (Business Wire)
Jan-07-25 04:05AM	Q3 Vehicle Parts Distributors Earnings: GATX (NYSE:GATX) Earns Top Marks (StockStory)
Dec-25-24 04:01AM	Q3 Earnings Outperformers: Air Lease (NYSE:AL) And The Rest Of The Vehicle Parts Distributors Stocks (StockStory)
Dec-11-24 06:58AM	Vehicle Parts Distributors Stocks Q3 Recap: Benchmarking FTAI Aviation (NASDAQ:FTAI) (StockStory)
Dec-03-24 08:30AM	Sidoti Events, LLC's Virtual December Small-Cap Conference (ACCESS Newswire)
Oct-28-24 10:54AM	GATX Corporation Receives Responsible Care Excellence in Partnership Award (Business Wire)
Oct-25-24 10:28AM	GATX Corporation Announces Quarterly Dividend (Business Wire)
Oct-23-24 09:00AM	GATX Reports Strong Q3 2024 Financial Results (TipRanks)
05:27AM	Q3 2024 GATX Corp Earnings Call (Thomson Reuters StreetEvents)
03:06AM	GATX Corp (GATX) Q3 2024 Earnings Call Highlights: Strong Net Income Growth and High Fleet ... (GuruFocus.com)
Oct-22-24 02:53PM	GATX (GATX) Shares Skyrocket, What You Need To Know (StockStory) +6.75%
08:54AM	GATX (NYSE:GATX) Delivers Strong Q3 Numbers (StockStory)
08:37AM	Gatx: Q3 Earnings Snapshot (Associated Press Finance)
08:30AM	GATX Corporation Reports 2024 Third-Quarter Results (Business Wire)
07:55AM	GATX price target raised to $140 from $122 at Susquehanna (TipRanks)
Oct-07-24 09:03AM	GATX Corporation Sets Date for 2024 Third-Quarter Earnings Release and Conference Call (Business Wire)
Sep-17-24 08:00AM	Sidoti Events, LLC's Virtual September Small-Cap Conference (ACCESSWIRE)
Aug-24-24 04:28PM	Is GATX Corporation (GATX) the Best Stock to Buy from Mario Gabelli's Stock Portfolio? (Insider Monkey)
Aug-15-24 08:30AM	GATX Corporation Announces Appointment of Senior Vice President, International (Business Wire)
Aug-09-24 06:08AM	A Look Back at Vehicle Parts Distributors Stocks' Q2 Earnings: GATX (NYSE:GATX) Vs The Rest Of The Pack (StockStory)
Jul-26-24 09:54AM	GATX Corporation Announces Quarterly Dividend (Business Wire)
Jul-24-24 04:54AM	Q2 2024 GATX Corp Earnings Call (Thomson Reuters StreetEvents)
Jul-23-24 09:23AM	GATX (NYSE:GATX) Reports Q2 In Line With Expectations (StockStory) -7.65%
08:37AM	Gatx: Q2 Earnings Snapshot (Associated Press Finance)
08:30AM	GATX Corporation Reports 2024 Second-quarter Results (Business Wire)
Jul-18-24 05:07AM	Unpacking Q1 Earnings: Rush Enterprises (NASDAQ:RUSHA) In The Context Of Other Vehicle Parts Distributors Stocks (StockStory)
Jul-17-24 03:18AM	Q1 Earnings Outperformers: FTAI Aviation (NASDAQ:FTAI) And The Rest Of The Vehicle Parts Distributors Stocks (StockStory)
Jul-12-24 03:53AM	Vehicle Parts Distributors Stocks Q1 Earnings: GATX (NYSE:GATX) Firing on All Cylinders (StockStory)
Jul-02-24 09:52AM	GATX Corporation Sets Date for 2024 Second-Quarter Earnings Release and Conference Call (Business Wire)
Jun-20-24 09:40AM	Is GATX (GATX) Outperforming Other Transportation Stocks This Year? (Zacks)
Jun-11-24 10:50AM	Sidoti Events, LLC's Virtual June Small-Cap Conference (ACCESSWIRE)
Jun-05-24 10:27AM	GATX Corporation to Present at 2024 Wells Fargo Industrials Conference (Business Wire)
May-23-24 11:30AM	Gatx (GATX) Up 9.8% Since Last Earnings Report: Can It Continue? (Zacks)
May-21-24 08:30AM	GATX Corporation Announces Transition Plan for Vice President - Government and Industry Affairs at Rail North America (Business Wire)
May-13-24 02:19PM	Mario Gabelli on Paramount and 5 Other Stocks (Insider Monkey)
May-11-24 02:43AM	Insider Sale: Director Anne Arvia Sells Shares of GATX Corp (GATX) (GuruFocus.com)
May-06-24 09:40AM	Are Transportation Stocks Lagging GATX (GATX) This Year? (Zacks)
Apr-26-24 09:50AM	GATX Corporation Announces Quarterly Dividend (Business Wire)
Apr-24-24 11:01AM	GATX Corp (GATX) (Q1 2024) Earnings Call Transcript Highlights: Key Financial Metrics and ... (GuruFocus.com)
10:39AM	GATX Corporation (NYSE:GATX) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-23-24 12:52PM	GATX Stock Earnings: GATX Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
09:51AM	GATX Corp (GATX) Q1 Earnings: Surpasses EPS Estimates, Maintains Full-Year Guidance (GuruFocus.com)
08:38AM	Gatx: Q1 Earnings Snapshot (Associated Press Finance)
08:30AM	GATX Corporation Reports 2024 First-Quarter Results (Business Wire)
Apr-03-24 09:00AM	GATX Corporation Sets Date for 2024 First-Quarter Earnings Release and Conference Call (Business Wire)
Mar-21-24 12:00PM	All You Need to Know About GATX (GATX) Rating Upgrade to Strong Buy (Zacks)
10:41AM	Is GATX (GATX) Stock Outpacing Its Transportation Peers This Year? (Zacks)
Mar-15-24 08:30AM	Trifleet Leasing Appoints Robin Pol as Managing Director (Business Wire)
Mar-12-24 10:30AM	Sidoti Events, LLC's Virtual March Small-Cap Conference (ACCESSWIRE)
Feb-22-24 11:30AM	Why Is Gatx (GATX) Up 1.8% Since Last Earnings Report? (Zacks)
Feb-06-24 12:00PM	Gatx (GATX) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
10:18AM	GATX Corporation to Present at the Stifel 2024 Transportation & Logistics Conference (Business Wire)

GATX Corp. engages in leasing, management, and remarketing long-lived, widely used assets, primarily in the rail market. It operates through the following segments: Rail North America, Rail International, Engine Leasing, and Other. The Rail North America segment provides railcars pursuant to full-service leases under which it maintains the railcars and provides other ancillary services. The Rail International segment is involved in leasing railcars to customers throughout Europe pursuant to full-service leases. The Engine Leasing segment includes ownership interest in the RRPF affiliates, a group of joint ventures with Rolls-Royce that lease aircraft spare engines, and GEL, which directly owns aircraft spare engines that are leased to airline customers. The Other segment refers to tank container leasing business operations. The company was founded in 1898 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
McManus Jennifer	Sr. VP & Controller	Jun 12 '25	Option Exercise	71.53	1,800	128,745	5,268	Jun 13 12:30 PM
McManus Jennifer	Sr. VP & Controller	Jun 12 '25	Sale	154.92	1,800	278,857	3,468	Jun 13 12:30 PM
JENNIFER MCMANUS	Officer	Jun 12 '25	Proposed Sale	154.92	1,800	278,857		Jun 12 04:18 PM
Ellman Thomas A.	EVP & CFO	Jun 10 '25	Option Exercise	71.53	18,500	1,323,212	52,758	Jun 11 04:12 PM
Ellman Thomas A.	EVP & CFO	Jun 10 '25	Sale	157.45	18,500	2,912,799	34,258	Jun 11 04:12 PM
THOMAS A ELLMAN	Officer	Jun 10 '25	Proposed Sale	157.45	18,500	2,912,799		Jun 10 04:25 PM
Titterton Paul F	EVP & Pres. Rail NA	Jun 03 '25	Option Exercise	84.64	18,700	1,582,680	29,168	Jun 05 01:25 PM
Titterton Paul F	EVP & Pres. Rail NA	Jun 03 '25	Sale	156.66	18,700	2,929,503	10,468	Jun 05 01:25 PM
PAUL TITTERTON	Officer	Jun 03 '25	Proposed Sale	156.66	18,700	2,929,503		Jun 04 04:43 PM
Sbragia John	SVP, Engineering and Quality	Feb 06 '25	Option Exercise	71.53	2,100	150,202	9,151	Feb 07 01:46 PM
Sbragia John	SVP, Engineering and Quality	Feb 06 '25	Sale	166.64	2,100	349,948	7,051	Feb 07 01:46 PM
Adedoyin Niyi	SVP & CIO	Feb 06 '25	Option Exercise	75.97	5,366	407,647	9,225	Feb 07 01:14 PM
Adedoyin Niyi	SVP & CIO	Feb 05 '25	Option Exercise	71.53	501	35,834	4,360	Feb 07 01:14 PM
Adedoyin Niyi	SVP & CIO	Feb 06 '25	Sale	166.85	5,366	895,339	3,859	Feb 07 01:14 PM
Adedoyin Niyi	SVP & CIO	Feb 05 '25	Sale	166.11	501	83,222	3,859	Feb 07 01:14 PM
Young Jeffery R.	SVP, Chief Tax Officer	Feb 04 '25	Option Exercise	114.32	2,967	339,188	10,032	Feb 06 07:29 PM
Young Jeffery R.	SVP, Chief Tax Officer	Feb 05 '25	Sale	164.63	297	48,896	7,362	Feb 06 07:29 PM
JOHN M. SBRAGIA	Officer	Feb 06 '25	Proposed Sale	166.64	2,100	349,948		Feb 06 04:16 PM
NIYI ADEDOYIN	Officer	Feb 06 '25	Proposed Sale	166.85	5,366	895,339		Feb 06 04:14 PM
Zmudka Robert	Sr. VP & Chief Comm. Off.	Feb 04 '25	Option Exercise	91.36	4,800	438,528	12,293	Feb 06 04:06 PM
Zmudka Robert	Sr. VP & Chief Comm. Off.	Feb 04 '25	Sale	163.83	4,800	786,395	7,493	Feb 06 04:06 PM
JEFFERY YOUNG	Officer	Feb 05 '25	Proposed Sale	164.63	297	48,896		Feb 05 04:10 PM
NIYI ADEDOYIN	Officer	Feb 05 '25	Proposed Sale	166.11	501	83,222		Feb 05 04:06 PM
ROBERT ZMUDKA	Officer	Feb 04 '25	Proposed Sale	163.83	4,800	786,396		Feb 04 04:07 PM
McManus Jennifer	Sr. VP & Controller	Jan 14 '25	Option Exercise	69.73	1,200	83,682	3,478	Jan 16 03:44 PM
STATE FARM MUTUAL AUTOMOBILE I	10% Owner	Oct 09 '24	Buy	133.65	8,984	1,200,728	3,312,294	Oct 10 03:33 PM

LIND Lindblad Expeditions Holdings Inc daily Stock Chart

Peers: CCL RCL NCLH DIS MAR H EXPE BKNG TRIP MTN

| Held by: VTI IWM VXF IWO SCHA VTWO VCR DFAS IWN IWC

Index	RUT	P/E	-	EPS (ttm)	-0.62	Insider Own	32.73%	Shs Outstand	54.57M	Perf Week	-3.38%
Market Cap	594.13M	Forward P/E	2172.00	EPS next Y	0.01	Insider Trans	0.46%	Shs Float	36.80M	Perf Month	2.26%
Income	-30.75M	PEG	-	EPS next Q	-0.27	Inst Own	66.47%	Short Float	6.48%	Perf Quarter	5.85%
Sales	670.83M	P/S	0.89	EPS this Y	64.93%	Inst Trans	2.25%	Short Ratio	7.63	Perf Half Y	-7.65%
Book/sh	-4.62	P/B	-	EPS next Y	102.13%	ROA	-2.93%	Short Interest	2.39M	Perf Year	48.97%
Cash/sh	4.30	P/C	2.53	EPS next 5Y	-	ROE	-	52W Range	6.76 - 14.34	Perf YTD	-8.43%
Dividend Est.	-	P/FCF	10.54	EPS past 5Y	-	ROIC	-6.78%	52W High	-24.27%	Beta	2.65
Dividend TTM	-	Quick Ratio	0.70	Sales past 5Y	13.45%	Gross Margin	38.32%	52W Low	60.77%	ATR (14)	0.44
Dividend Ex-Date	-	Current Ratio	0.70	EPS Y/Y TTM	44.28%	Oper. Margin	3.62%	RSI (14)	54.14	Volatility	3.94% 2.59%
Employees	1300	Debt/Eq	-	Sales Y/Y TTM	15.71%	Profit Margin	-4.58%	Recom	1.50	Target Price	15.25
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	99.16%	Payout	-	Rel Volume	0.00	Prev Close	10.86
Sales Surprise	18.81%	EPS Surprise	100.00%	Sales Q/Q	17.00%	Earnings	May 06 BMO	Avg Volume	312.92K	Price	10.86
SMA20	0.91%	SMA50	10.44%	SMA200	0.61%	Trades		Volume	0	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-10-23	Initiated	B. Riley Securities	Buy	$12
Nov-03-22	Upgrade	William Blair	Mkt Perform → Outperform
Apr-22-22	Initiated	Oppenheimer	Outperform	$20
Dec-09-21	Initiated	William Blair	Mkt Perform
Jul-23-21	Upgrade	Craig Hallum	Hold → Buy	$17
Apr-13-20	Downgrade	Sidoti	Buy → Neutral
Mar-25-20	Upgrade	Sidoti	Neutral → Buy	$5
Mar-16-20	Downgrade	Craig Hallum	Buy → Hold	$25 → $6
Jan-14-20	Downgrade	Sidoti	Buy → Neutral
Dec-17-19	Initiated	Janney	Buy	$19
Oct-31-19	Upgrade	Sidoti	Neutral → Buy
Aug-06-19	Reiterated	Imperial Capital	Outperform	$21 → $22
Jul-02-19	Downgrade	Sidoti	Buy → Neutral	$19
Apr-05-19	Reiterated	Imperial Capital	Outperform	$18 → $21
Mar-04-19	Reiterated	Imperial Capital	Outperform	$17 → $18
Feb-15-19	Initiated	Stifel	Buy	$17
Aug-06-18	Reiterated	Imperial Capital	Outperform	$14 → $16
Apr-18-17	Initiated	Imperial Capital	Outperform	$12
Feb-01-16	Initiated	Credit Suisse	Outperform
Nov-25-15	Initiated	Citigroup	Buy

Show Previous Ratings

Jun-05-25 11:33PM	Travel and Vacation Providers Stocks Q1 Earnings: Lindblad Expeditions (NASDAQ:LIND) Best of the Bunch (StockStory)
May-19-25 09:00AM	LIND Q1 Earnings Call: Occupancy, Yield Growth, and Strategic Initiatives Drive Outperformance (StockStory)
May-09-25 12:38AM	1 of Wall Street's Favorite Stock to Target This Week and 2 to Question (StockStory)
May-08-25 10:35AM	Lindblad Expeditions price target lowered to $17 from $18 at Stifel (TipRanks) +6.44%
May-07-25 03:08AM	Lindblad Expeditions Holdings Inc (LIND) Q1 2025 Earnings Call Highlights: Record Net Yields ... (GuruFocus.com)
08:40AM	Loading…
May-06-25 08:40AM	Lindblad Expeditions (LIND) Reports Break-Even Earnings for Q1 (Zacks) +8.77%
07:30AM	Lindblad Expeditions Holdings, Inc. Reports 2025 First Quarter Financial Results (PR Newswire)
06:00AM	LINDBLAD EXPEDITIONS SIGNS MULTI-YEAR CHARTER DEAL WITH TRANSCEND CRUISES TO LAUNCH EUROPEAN RIVER EXPEDITIONS (PR Newswire)
May-05-25 10:09AM	Lindblad Expeditions Holdings Inc (LIND) Q1 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
May-02-25 12:37AM	1 Volatile Stock with Exciting Potential and 2 to Ignore (StockStory)
Apr-29-25 09:02AM	1 Small-Cap Stock with Solid Fundamentals and 2 to Steer Clear Of (StockStory)
Apr-24-25 04:30PM	LINDBLAD EXPEDITIONS HOLDINGS, INC. TO REPORT 2025 FIRST QUARTER FINANCIAL RESULTS ON MAY 6, 2025 (PR Newswire)
Apr-10-25 09:03AM	Royal Caribbean (RCL) Soars 16.3%: Is Further Upside Left in the Stock? (Zacks) -8.84%
Apr-09-25 12:08PM	Is Lindblad Expeditions Holdings (LIND) Among the Best Cruise Stocks to Buy According to Hedge Funds? (Insider Monkey) +13.22%
Apr-02-25 05:02AM	3 Reasons to Avoid LIND and 1 Stock to Buy Instead (StockStory)
05:04AM	Loading…
Mar-31-25 05:04AM	Unpacking Q4 Earnings: Lindblad Expeditions (NASDAQ:LIND) In The Context Of Other Travel and Vacation Providers Stocks (StockStory)
Mar-19-25 05:02AM	Travel and Vacation Providers Stocks Q4 Results: Benchmarking American Airlines (NASDAQ:AAL) (StockStory)
Mar-07-25 08:01AM	1 Small-Cap Stock with Solid Fundamentals and 2 to Turn Down (StockStory)
Mar-04-25 04:06AM	Winners And Losers Of Q4: Sabre (NASDAQ:SABR) Vs The Rest Of The Travel and Vacation Providers Stocks (StockStory)
Mar-03-25 09:42AM	Heres Why Lindblad Expeditions Holdings (LIND) Traded Higher in Q4 (Insider Monkey)
Feb-28-25 02:15AM	Lindblad Expeditions Holdings Inc (LIND) Q4 2024 Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
Feb-27-25 11:41PM	Q4 2024 Lindblad Expeditions Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
04:15PM	Lindblad Expeditions (LIND) Q4 2024 Earnings Call Transcript (Motley Fool)
08:45AM	Lindblad Expeditions (LIND) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
07:43AM	Lindblad Expeditionss (NASDAQ:LIND) Q4 Sales Top Estimates, Guides for Strong Full-Year Sales (StockStory)
07:30AM	Lindblad Expeditions Holdings, Inc. Reports 2024 Fourth Quarter and Full Year Financial Results (PR Newswire)
Feb-26-25 08:16AM	Lindblad Expeditions (LIND) Reports Earnings Tomorrow: What To Expect (StockStory)
08:02AM	What To Expect From Lindblad Expeditions Holdings Inc (LIND) Q4 2024 Earnings (GuruFocus.com)
Feb-10-25 04:30PM	LINDBLAD EXPEDITIONS HOLDINGS, INC. TO REPORT 2024 FOURTH QUARTER AND FULL YEAR FINANCIAL RESULTS ON FEBRUARY 27, 2025 (PR Newswire)
Dec-10-24 07:30AM	LINDBLAD EXPEDITIONS HOLDINGS, INC. APPOINTS NATALYA LEAHY AS CEO, RICK GOLDBERG AS CFO (PR Newswire) -5.02%
12:00PM	Loading…
Dec-04-24 12:00PM	Lindblad Expeditions (LIND) Is Up 3.19% in One Week: What You Should Know (Zacks)
Dec-03-24 12:00PM	All You Need to Know About Lindblad Expeditions (LIND) Rating Upgrade to Buy (Zacks)
09:30AM	NATIONAL GEOGRAPHIC-LINDBLAD EXPEDITIONS COMPLETES INAUGURAL ROUND-TRIP FLIGHTS TO ANTARCTICA FOLLOWING HISTORIC FIRST 'ANTARCTICA DIRECT' SAILING (PR Newswire)
03:08AM	Three Reasons to Avoid LIND and One Stock to Buy Instead (StockStory)
Nov-29-24 03:08AM	Q3 Earnings Highlights: Lindblad Expeditions (NASDAQ:LIND) Vs The Rest Of The Travel and Vacation Providers Stocks (StockStory) +5.24%
Nov-06-24 02:09AM	Lindblad Expeditions Holdings Inc (LIND) Q3 2024 Earnings Call Highlights: Record Revenue ... (GuruFocus.com) +12.21%
Nov-05-24 03:09PM	Lindblad Posts Record Q3 as Land Experiences and Bookings Lift Profits, Stock Surges (GuruFocus.com) +25.24%
01:45PM	Lindblad Expeditions (LIND) Q3 2024 Earnings Call Transcript (Motley Fool)
12:53PM	Why Are Lindblad Expeditions (LIND) Shares Soaring Today (StockStory)
08:40AM	Lindblad Expeditions (LIND) Tops Q3 Earnings and Revenue Estimates (Zacks)
07:43AM	Lindblad Expeditions (NASDAQ:LIND) Posts Better-Than-Expected Sales In Q3, Stock Soars (StockStory)
07:30AM	Lindblad Expeditions Holdings, Inc. Reports 2024 Third Quarter Financial Results (PR Newswire)
Nov-04-24 07:11AM	Earnings To Watch: Lindblad Expeditions Holdings Inc (LIND) Reports Q3 2024 Result (GuruFocus.com)
02:06AM	Lindblad Expeditions (LIND) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-21-24 05:33PM	LINDBLAD EXPEDITIONS HOLDINGS, INC. TO REPORT 2024 THIRD QUARTER FINANCIAL RESULTS ON NOVEMBER 5, 2024 (PR Newswire)
Oct-09-24 05:35PM	Lindblad Expeditions Holdings Inc (LIND) Q2 2024 Earnings Call Highlights: Navigating Growth ... (GuruFocus.com)
04:01AM	Q2 Hotels, Resorts and Cruise Lines Earnings: Royal Caribbean (NYSE:RCL) Earns Top Marks (StockStory)
Oct-08-24 03:08AM	Hotels, Resorts and Cruise Lines Stocks Q2 Earnings Review: Norwegian Cruise Line (NYSE:NCLH) Shines (StockStory)
Oct-02-24 07:47AM	Are Options Traders Betting on a Big Move in Lindblad Expeditions (LIND) Stock? (Zacks)
Sep-27-24 04:53AM	Hotels, Resorts and Cruise Lines Stocks Q2 Recap: Benchmarking Lindblad Expeditions (NASDAQ:LIND) (StockStory)
Sep-26-24 12:55PM	LINDBLAD EXPEDITIONS AND NATIONAL GEOGRAPHIC DEBUT NEW CO-BRAND, NATIONAL GEOGRAPHIC-LINDBLAD EXPEDITIONS (PR Newswire)
Sep-18-24 08:12PM	Is Lindblad Expeditions (NASDAQ:LIND) One of The Worst Cruise Stocks to Buy Now According to Short Sellers? (Insider Monkey)
Sep-15-24 05:56AM	Is Lindblad Expeditions Holdings, Inc. (LIND) The Worst Cruise Stock to Buy Now According to Short Sellers? (Insider Monkey)
Aug-22-24 11:39PM	Insider Buying: CEO Sven-olof Lindblad Acquires Shares of Lindblad Expeditions Holdings Inc (LIND) (GuruFocus.com) +8.03% +17.68%
Aug-08-24 04:15PM	Lindblad Expeditions (LIND) Q2 2024 Earnings Call Transcript (Motley Fool)
08:55AM	Lindblad Expeditions (LIND) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
08:02AM	Lindblad Expeditions's (NASDAQ:LIND) Q2 Earnings Results: Revenue In Line With Expectations (StockStory)
07:30AM	Lindblad Expeditions Holdings, Inc. Reports 2024 Second Quarter Financial Results (PR Newswire)
Aug-07-24 03:06AM	Lindblad Expeditions (LIND) Q2 Earnings: What To Expect (StockStory)
Jul-19-24 09:46AM	LINDBLAD EXPEDITIONS HOLDINGS, INC. TO REPORT 2024 SECOND QUARTER FINANCIAL RESULTS ON AUGUST 8, 2024 (PR Newswire)
06:56AM	3 Cruise Stocks to Buy Now: Q3 Edition (InvestorPlace)
Jul-18-24 07:33AM	LINDBLAD EXPEDITIONS HOLDINGS, INC. APPOINTS ANNETTE REAVIS AND ANDY STUART TO ITS BOARD OF DIRECTORS (PR Newswire)
Jun-24-24 09:00AM	Wall Street Favorites: 3 Cruise Stocks With Strong Buy Ratings for June 2024 (InvestorPlace) +6.61%
Jun-22-24 03:42AM	Director Alex Schultz Acquires 34,470 Shares of Lindblad Expeditions Holdings Inc (LIND) (GuruFocus.com)
Jun-13-24 08:40AM	Lindblad Expeditions (LIND) to Expand Operations With New Vessels (Zacks)
Jun-12-24 07:30AM	LINDBLAD EXPEDITIONS HOLDINGS, INC. EXPANDS OPERATIONS IN CORE GALPAGOS MARKET WITH ADDITION OF TWO NEW VESSELS (PR Newswire)
07:02AM	Lindblad Doubles Galápagos Fleet With New Adventure Tourism Ships (Skift)
Jun-06-24 07:15AM	The 3 Best Cruise Stocks to Buy in June 2024 (InvestorPlace) -6.08%
06:29AM	Earnings Miss and Cautious Full-Year 2024 Outlook Dragged Lindblad Expeditions Holdings (LIND) in Q1 (Insider Monkey)
May-31-24 05:05AM	Hotels, Resorts and Cruise Lines Stocks Q1 Recap: Benchmarking Lindblad Expeditions (NASDAQ:LIND) (StockStory)
May-28-24 03:58AM	Q1 Earnings Outperformers: Marriott Vacations (NYSE:VAC) And The Rest Of The Hotels, Resorts and Cruise Lines Stocks (StockStory)
May-09-24 02:15PM	The 3 Best Cruise Stocks to Buy in May 2024 (InvestorPlace)
May-04-24 11:28AM	Anchor Capital Management's Top 5 Stock Picks in 2024 (Insider Monkey)
May-03-24 08:59AM	Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-01-24 03:07AM	Lindblad Expeditions Holdings Inc (LIND) (Q1 2024) Earnings Call Transcript Highlights: ... (GuruFocus.com)
Apr-30-24 11:22PM	Q1 2024 Lindblad Expeditions Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
11:53AM	LIND Stock Earnings: Lindblad Expeditions Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
11:45AM	Lindblad Expeditions (LIND) Q1 2024 Earnings Call Transcript (Motley Fool)
11:31AM	Lindblad Expeditions Acquires Wineland-Thomson Adventures (MT Newswires)
09:00AM	All Aboard: 3 Cruise Line Stocks to Ride the Vacation Boom (InvestorPlace)
08:35AM	Lindblad Expeditions (LIND) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:47AM	Lindblad Expeditions (NASDAQ:LIND) Surprises With Q1 Sales (StockStory)
07:30AM	Lindblad Expeditions Holdings, Inc. Reports 2024 First Quarter Financial Results and Announces Acquisition of Wineland-Thomson Adventures, Inc. (PR Newswire)
07:25AM	LINDBLAD EXPEDITIONS HOLDINGS, INC. ACQUIRES WINELAND-THOMSON ADVENTURES, INC. (PR Newswire)
Apr-29-24 04:30PM	Stock Market Crash Alert: 3 Must-Buy Cruise Stocks When Prices Plunge (InvestorPlace)
03:02AM	Lindblad Expeditions (LIND) Reports Earnings Tomorrow: What To Expect (StockStory)
Apr-25-24 11:29AM	Sportradar Group Names New Chief Financial Officer (MT Newswires)
08:00AM	Sportradar Appoints Craig Felenstein as Chief Financial Officer (GlobeNewswire)
Apr-23-24 10:01AM	Earnings Preview: Lindblad Expeditions (LIND) Q1 Earnings Expected to Decline (Zacks)
Apr-22-24 07:01PM	Director Alex Schultz Acquires 33,016 Shares of Lindblad Expeditions Holdings Inc (LIND) (GuruFocus.com)
Apr-19-24 08:00AM	LINDBLAD EXPEDITIONS HOLDINGS, INC. TO REPORT 2024 FIRST QUARTER FINANCIAL RESULTS ON APRIL 30, 2024 (PR Newswire)
Apr-04-24 01:04PM	NATIONAL GEOGRAPHIC SEA BIRD EMBARKS ON INAUGURAL PACIFIC NORTHWEST EXPEDITION WITH FOOD & WINE (PR Newswire)
Mar-18-24 05:39PM	LINDBLAD EXPEDITIONS HOLDINGS, INC. APPOINTS PAM KAUFMAN TO BOARD OF DIRECTORS (PR Newswire)
Mar-13-24 05:27AM	Here's Why Lindblad Expeditions Holdings (LIND) Traded Higher in Q4 (Insider Monkey)
Mar-04-24 09:24AM	11 Best Cruise Stocks To Buy Now (Insider Monkey)
Feb-29-24 11:15AM	Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:00AM	Lindblad Expeditions (LIND) Q4 2023 Earnings Call Transcript (Motley Fool)
Feb-28-24 10:23PM	Q4 2023 Lindblad Expeditions Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
03:11PM	Lindblad and Disney to Boost Marketing of National Geographic Cruises (Skift)
08:40AM	Lindblad Expeditions (LIND) Reports Q4 Loss, Misses Revenue Estimates (Zacks)

Lindblad Expeditions Holdings, Inc. engages in the provision of expedition cruising and travel services. It operates through the Lindblad and Natural Habitat segments. The Lindblad segment primarily includes sea-based expeditions. The Natural Habitat segment offers land-based, eco-conscious expeditions. The company was founded by Sven-Olof Lindblad on August 9, 2010 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SCHULTZ ALEX P	Director	May 21 '25	Buy	10.25	26,453	271,146	329,607	May 22 04:39 PM
SCHULTZ ALEX P	Director	May 20 '25	Buy	10.29	1,100	11,323	303,154	May 22 04:39 PM
SCHULTZ ALEX P	Director	Apr 21 '25	Buy	7.97	36,375	289,789	283,323	Apr 22 05:51 PM
SCHULTZ ALEX P	Director	Apr 22 '25	Buy	8.30	18,731	155,456	302,054	Apr 22 05:51 PM
FAHEY JOHN M JR	Director	Dec 17 '24	Sale	11.76	7,000	82,320	123,754	Dec 18 05:02 PM
John Michael Fahey	Affiliate	Dec 16 '24	Proposed Sale	11.76	23,294	273,937		Dec 16 08:24 PM
BRODSKY NOAH	Chief Commercial Officer	Aug 28 '24	Sale	10.50	14,344	150,612	58,518	Aug 29 05:08 PM
BRODSKY NOAH	Officer	Aug 28 '24	Proposed Sale	10.50	14,344	150,612		Aug 29 10:19 AM
BRODSKY NOAH	Officer	Aug 28 '24	Proposed Sale	10.50	14,344	150,612		Aug 28 04:26 PM
Lindblad Sven-Olof	CEO	Aug 21 '24	Buy	7.95	32,117	255,288	11,825,063	Aug 22 05:46 PM
Kaufman Pamela O.	Director	Aug 19 '24	Buy	7.72	2,500	19,300	2,500	Aug 20 05:30 PM
SCHULTZ ALEX P	Director	Aug 02 '24	Buy	7.43	22,308	165,748	217,023	Aug 05 07:24 PM
SCHULTZ ALEX P	Director	Aug 05 '24	Buy	7.17	15,278	109,543	232,301	Aug 05 07:24 PM
SCHULTZ ALEX P	Director	Jun 21 '24	Buy	7.69	18,517	142,396	194,715	Jun 21 05:49 PM

VRRM Verra Mobility Corp daily Stock Chart

Peers: AZO CPRT AN URI KAR LAD RBA CTAS CVNA R

| Held by: IJR VTI IWM VB VXF VBK IJT IWO SPSM VTWO

Index	RUT	P/E	119.00	EPS (ttm)	0.20	Insider Own	0.84%	Shs Outstand	159.42M	Perf Week	-1.56%
Market Cap	3.82B	Forward P/E	15.98	EPS next Y	1.50	Insider Trans	-2.23%	Shs Float	158.09M	Perf Month	1.22%
Income	34.64M	PEG	10.29	EPS next Q	0.33	Inst Own	102.33%	Short Float	1.32%	Perf Quarter	15.17%
Sales	892.73M	P/S	4.28	EPS this Y	7.10%	Inst Trans	-0.10%	Short Ratio	1.77	Perf Half Y	0.84%
Book/sh	1.88	P/B	12.77	EPS next Y	13.96%	ROA	2.03%	Short Interest	2.09M	Perf Year	-6.22%
Cash/sh	0.72	P/C	33.39	EPS next 5Y	11.56%	ROE	9.25%	52W Range	19.51 - 31.03	Perf YTD	-0.79%
Dividend Est.	-	P/FCF	22.01	EPS past 5Y	-1.90%	ROIC	2.55%	52W High	-22.69%	Beta	0.77
Dividend TTM	-	Quick Ratio	2.08	Sales past 5Y	14.40%	Gross Margin	82.26%	52W Low	22.96%	ATR (14)	0.55
Dividend Ex-Date	-	Current Ratio	2.17	EPS Y/Y TTM	-57.72%	Oper. Margin	26.97%	RSI (14)	52.40	Volatility	1.17% 1.25%
Employees	1879	Debt/Eq	3.56	Sales Y/Y TTM	6.90%	Profit Margin	3.88%	Recom	1.43	Target Price	28.92
Option/Short	Yes / Yes	LT Debt/Eq	3.53	EPS Q/Q	15.45%	Payout	0.00%	Rel Volume	0.00	Prev Close	23.99
Sales Surprise	2.91%	EPS Surprise	4.75%	Sales Q/Q	6.45%	Earnings	May 07 AMC	Avg Volume	1.19M	Price	23.99
SMA20	-0.25%	SMA50	3.78%	SMA200	-1.51%	Trades		Volume	0	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-22-25	Upgrade	Robert W. Baird	Neutral → Outperform	$27
Oct-20-23	Initiated	UBS	Buy	$25
Jul-31-23	Upgrade	Deutsche Bank	Hold → Buy	$21 → $26
Jul-13-22	Downgrade	Robert W. Baird	Outperform → Neutral	$18
Mar-30-22	Initiated	Deutsche Bank	Hold	$17
May-26-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$14 → $15
Feb-26-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$14
Jun-12-20	Initiated	Northcoast	Buy
Jan-24-20	Initiated	Credit Suisse	Outperform
Jan-23-20	Initiated	Credit Suisse	Outperform
Sep-30-19	Upgrade	BofA/Merrill	Neutral → Buy	$16
Jul-31-19	Initiated	Goldman	Neutral	$15
Jul-22-19	Initiated	BofA/Merrill	Neutral	$14.50
Jun-28-19	Initiated	Robert W. Baird	Outperform
Apr-24-19	Initiated	William Blair	Outperform

Show Previous Ratings

Today 12:40AM	1 Safe-and-Steady Stock on Our Buy List and 2 to Ignore (StockStory)
Jun-19-25 11:40AM	QFIN or SYM: Which Is the Better Value Stock Right Now? (Zacks)
11:40AM	NICE or VRRM: Which Is the Better Value Stock Right Now? (Zacks)
Jun-18-25 09:05AM	City of Oakland Partners with Verra Mobility to Save Lives with Speed Safety Program (PR Newswire)
Jun-11-25 09:35AM	VRRM Q1 Earnings Call: Verra Mobility Cites Stable Growth, Monitors Travel Demand Uncertainty (StockStory)
11:31PM	Loading…
Jun-05-25 11:31PM	Q1 Earnings Highlights: Verra Mobility (NASDAQ:VRRM) Vs The Rest Of The Electrical Systems Stocks (StockStory)
Jun-03-25 11:40AM	NICE vs. VRRM: Which Stock Is the Better Value Option? (Zacks)
May-28-25 04:10PM	Verra Mobility publishes 2024 Corporate Responsibility Report (PR Newswire)
May-27-25 08:00AM	Verra Mobility to participate in two investor conferences in June 2025 (PR Newswire)
May-22-25 04:14PM	Verra Mobility earns Great Place to Work Certification for fourth consecutive year (PR Newswire)
May-19-25 12:01AM	3 Reasons We're Fans of Verra Mobility (VRRM) (StockStory)
May-08-25 07:32AM	Q1 2025 Verra Mobility Corp Earnings Call (Thomson Reuters StreetEvents) +9.32%
03:37AM	Verra Mobility Corp (VRRM) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
12:22AM	Verra Mobility Corporation (VRRM) Q1 2025 Earnings Call Transcript (Seeking Alpha)
May-07-25 05:35PM	VERRA MOBILITY CORP (VRRM) Q1 Earnings and Revenues Beat Estimates (Zacks)
04:05PM	Loading…
04:05PM	Verra Mobility Announces First Quarter 2025 Financial Results (PR Newswire)
Apr-30-25 11:20AM	The Davenport Small Cap Focus Fund Q1 2025 Commentary (Seeking Alpha)
Apr-25-25 12:10PM	Why Verra Mobility (VRRM) Could Beat Earnings Estimates Again (Zacks)
Apr-24-25 05:40PM	AppFolio (APPF) Misses Q1 Earnings and Revenue Estimates (Zacks)
Apr-23-25 08:00AM	Verra Mobility Schedules First Quarter 2025 Earnings Call (PR Newswire)
Apr-17-25 05:09AM	3 Big Reasons to Love Verra Mobility (VRRM) (StockStory)
Apr-03-25 09:00AM	A Verra Mobility Study Reveals 85% of Americans believe distracted driving is just as dangerous as drinking and driving (PR Newswire)
Apr-01-25 11:07AM	Verra Mobility (VRRM) Stock Jumps 11.5%: Will It Continue to Soar? (Zacks)
Mar-28-25 09:35AM	Down -19.85% in 4 Weeks, Here's Why Verra Mobility (VRRM) Looks Ripe for a Turnaround (Zacks)
Mar-22-25 01:25AM	The Davenport Small Cap Focus Fund Q4 2024 Commentary (SeekingAlpha)
Mar-18-25 04:15PM	Verra Mobility partners with Verizon Connect to bring managed services to commercial fleets (PR Newswire)
Mar-13-25 05:02AM	Winners And Losers Of Q4: Verra Mobility (NASDAQ:VRRM) Vs The Rest Of The Electrical Systems Stocks (StockStory)
Mar-12-25 09:02AM	1 Industrials Stock with Exciting Potential and 2 to Ignore (StockStory)
Feb-28-25 02:21PM	Why Verra Mobility (VRRM) Stock Is Trading Lower Today (StockStory) -11.79%
12:00PM	All You Need to Know About Verra Mobility (VRRM) Rating Upgrade to Buy (Zacks)
07:38AM	Loading…
07:38AM	Q4 2024 Verra Mobility Corp Earnings Call (Thomson Reuters StreetEvents)
02:42AM	Verra Mobility Corp (VRRM) Q4 2024 Earnings Call Highlights: Strong Growth Amid Strategic ... (GuruFocus.com)
Feb-27-25 05:35PM	VERRA MOBILITY CORP (VRRM) Q4 Earnings and Revenues Beat Estimates (Zacks)
05:19PM	Verra Mobility (NASDAQ:VRRM) Posts Q4 Sales In Line With Estimates (StockStory)
04:05PM	Verra Mobility Announces Fourth Quarter and Full Year 2024 Financial Results (PR Newswire)
Feb-26-25 08:16AM	Verra Mobility (VRRM) Q4 Earnings Report Preview: What To Look For (StockStory)
07:17AM	Earnings To Watch: Verra Mobility Corp (VRRM) Reports Q4 2024 Result (GuruFocus.com)
Feb-06-25 09:15AM	New York's Onondaga County and Verra Mobility prioritize student safety with one of the state's most extensive school bus safety programs (PR Newswire)
Feb-05-25 08:00AM	Verra Mobility Schedules Fourth Quarter 2024 Earnings Call (PR Newswire)
Jan-28-25 09:05AM	47% of Americans plan to purchase an EV in the next 5 years according to Verra Mobility Survey (PR Newswire)
Jan-22-25 04:05PM	Verra Mobility recognized as a GovTech 100 company for fifth consecutive year (PR Newswire)
Jan-13-25 04:02AM	Electrical Systems Stocks Q3 Recap: Benchmarking Powell (NASDAQ:POWL) (StockStory)
Dec-24-24 04:10AM	Verra Mobility (VRRM): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-16-24 03:33AM	Electrical Systems Stocks Q3 In Review: Verra Mobility (NASDAQ:VRRM) Vs Peers (StockStory)
Nov-22-24 08:00AM	Verra Mobility to Participate at the UBS Global Technology and AI Conference (PR Newswire)
Nov-11-24 09:15AM	Thanksgiving weekend sees surges in traffic infractions; more than 150,000 speeding violations occurred last year (PR Newswire)
Nov-04-24 04:43PM	Verra Mobility named to Fortune 100 Fastest-Growing Companies list for second year in a row (PR Newswire)
Nov-01-24 11:46AM	Q3 2024 Verra Mobility Corp Earnings Call (Thomson Reuters StreetEvents) -10.97%
03:19AM	Verra Mobility Corp (VRRM) Q3 2024 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Oct-31-24 05:25PM	VERRA MOBILITY CORP (VRRM) Q3 Earnings Surpass Estimates (Zacks)
04:13PM	Verra Mobility (NASDAQ:VRRM) Posts Q3 Sales In Line With Estimates (StockStory)
04:05PM	Verra Mobility Announces Third Quarter 2024 Financial Results (PR Newswire)
Oct-30-24 09:07AM	Verra Mobility Corp (VRRM) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
03:05AM	Verra Mobility (VRRM) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Oct-21-24 08:25PM	Verra Mobility launches National School Bus Safety Week campaign to raise awareness around school bus safety (PR Newswire)
Oct-17-24 04:15PM	Verra Mobility expands electronic toll payment programs with two global rental car companies in Italy (PR Newswire)
Oct-16-24 09:10AM	Verra Mobility to implement California's first automated speed safety program in San Francisco (PR Newswire)
Oct-10-24 08:00AM	Verra Mobility Schedules Third Quarter 2024 Earnings Call (PR Newswire)
Sep-25-24 04:54AM	Q2 Earnings Recap: Powell (NASDAQ:POWL) Tops Electrical Systems Stocks (StockStory)
Sep-24-24 09:05AM	51% of Americans find the idea of a vehicle being a 'digital wallet' appealing; 54% would enable this feature if available (PR Newswire)
Sep-12-24 04:41AM	Q2 Earnings Outperformers: Verra Mobility (NASDAQ:VRRM) And The Rest Of The Electrical Systems Stocks (StockStory)
Sep-09-24 08:55AM	Harshad Kharche joins Verra Mobility as Senior Vice President of Business Transformation (PR Newswire)
Sep-03-24 06:45AM	W&T Offshore Announces Appointment of General Counsel (GlobeNewswire)
Aug-29-24 04:18PM	Verra Mobility appoints Lin Bo to lead company's parking business, T2 Systems (PR Newswire)
Aug-20-24 04:10PM	Verra Mobility partners with Xtract to offer incident management solutions to vehicle fleet customers (PR Newswire)
Aug-15-24 11:43PM	Insider Sale: CFO Craig Conti Sells 25,000 Shares of Verra Mobility Corp (VRRM) (GuruFocus.com)
Aug-08-24 06:15PM	VERRA MOBILITY CORP (VRRM) Q2 Earnings and Revenues Beat Estimates (Zacks)
04:25PM	Verra Mobility (NASDAQ:VRRM) Exceeds Q2 Expectations (StockStory)
04:05PM	Verra Mobility Announces Second Quarter 2024 Financial Results (PR Newswire)
Aug-07-24 03:09AM	Verra Mobility Earnings: What To Look For From VRRM (StockStory)
Jul-27-24 06:26PM	1 Top Growth Stock Up 119% Since 2023 to Buy and Hold Forever (Motley Fool)
Jul-22-24 03:24AM	Q1 Electrical Systems Earnings: Encore Wire (NASDAQ:WIRE) Earns Top Marks (StockStory)
Jul-19-24 04:00AM	Electrical Systems Stocks Q1 Results: Benchmarking Sanmina (NASDAQ:SANM) (StockStory)
Jul-16-24 04:10PM	Verra Mobility Schedules Second Quarter 2024 Earnings Call (PR Newswire)
Jul-10-24 05:00AM	Spotting Winners: Verra Mobility (NASDAQ:VRRM) And Electrical Systems Stocks In Q1 (StockStory)
Jun-26-24 08:50AM	New Urban Mobility Technology Study finds 93% of U.S. cities are preparing for driverless vehicles within five years (PR Newswire)
Jun-25-24 09:05AM	Verra Mobility and Hayden AI partner to facilitate automated bus lane and bus stop enforcement (PR Newswire)
Jun-20-24 12:11PM	Verra Mobility (VRRM), Bluedot Unite on EV Charging for Fleets (Zacks)
Jun-18-24 08:55AM	Verra Mobility partners with Bluedot to offer electric vehicle charging capabilities to fleets (PR Newswire)
Jun-15-24 02:51AM	Director John Rexford Sells 9,005 Shares of Verra Mobility Corp (VRRM) (GuruFocus.com)
02:51AM	Insider Sale: EVP-Government Solutions Jonathan Baldwin Sells 9,758 Shares of Verra Mobility ... (GuruFocus.com)
May-30-24 04:10PM	Verra Mobility receives Great Place To Work Certification for third year in a row (PR Newswire)
May-23-24 09:00AM	Verra Mobility to participate in two investor conferences in June 2024 (PR Newswire)
May-08-24 09:00AM	Verra Mobility partners with Florida's Polk County Public Schools to help protect students' safety on school buses (PR Newswire)
May-05-24 08:16AM	Verra Mobility Corporation (NASDAQ:VRRM) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-03-24 07:12AM	Q1 2024 Verra Mobility Corp Earnings Call (Thomson Reuters StreetEvents) +7.64%
May-02-24 09:56PM	VRRM Stock Earnings: Verra Mobility Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:05PM	VERRA MOBILITY CORP (VRRM) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
05:38PM	Verra Mobility Corp (VRRM) Q1 2024 Earnings: Surpasses Revenue Expectations, Misses on Net Income (GuruFocus.com)
04:05PM	Verra Mobility Announces First Quarter 2024 Financial Results (PR Newswire)
Apr-23-24 09:00AM	Verra Mobility Schedules First Quarter 2024 Earnings Call (PR Newswire)
Apr-22-24 09:05AM	Verra Mobility appoints Cate Prescott as Chief People Officer (PR Newswire)
Apr-09-24 09:15AM	Verra Mobility Joins Connected Vehicle Systems Alliance (COVESA) (PR Newswire)
Mar-22-24 09:08AM	13 States with the Most Fatal Accidents in the US (Insider Monkey)
Mar-20-24 06:00AM	Wall Streets Favorite Russell 2000 Stocks? 3 Names That Could Make You Filthy Rich (InvestorPlace)
Mar-04-24 11:53PM	Chief Legal Officer Jonathan Keyser Sells Shares of Verra Mobility Corp (VRRM) (GuruFocus.com)
09:06AM	Verra Mobility Corporation (NASDAQ:VRRM) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-01-24 02:36PM	Verra Mobility CEO discusses how 'smart mobility' makes cities safer (CNBC TV) +5.83%
01:25PM	Q4 2023 Verra Mobility Corp Earnings Call (Thomson Reuters StreetEvents)
09:00AM	Verra Mobility to Participate in the Morgan Stanley Technology, Media & Telecom Conference (PR Newswire)

Verra Mobility Corp. engages in the provision of smart mobility technology solutions. It operates through the following segments: Government Solutions, Commercial Services, and Parking Solutions. The Government Solutions segment offers automated safety solutions to state and local governments. The Commercial Services segment provides toll and violation management solutions by partnering with the fleet management and rental car companies. The Parking Solutions segment includes a suite of parking software and hardware solutions. The company was founded in 2004 and is headquartered in Mesa, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
RUSSO CYNTHIA A	Director	May 19 '25	Option Exercise	0.00	6,229	0	48,115	May 21 04:23 PM
HUERTA MICHAEL P	Director	May 19 '25	Option Exercise	0.00	6,229	0	24,254	May 21 04:23 PM
HUERTA MICHAEL P	Director	May 21 '25	Sale	24.30	6,000	145,800	18,254	May 21 04:23 PM
REXFORD JOHN H	Director	May 19 '25	Option Exercise	0.00	6,229	0	47,504	May 21 04:22 PM
Ratnakar Raj	Director	May 19 '25	Option Exercise	0.00	6,229	0	8,203	May 21 04:22 PM
Byrne Patrick J	Director	May 19 '25	Option Exercise	0.00	6,229	0	38,413	May 21 04:21 PM
DAVIS DOUGLAS LEE	Director	May 19 '25	Option Exercise	0.00	6,229	0	48,115	May 21 04:20 PM
HUERTA MICHAEL P	Director	May 21 '25	Proposed Sale	24.30	6,000	145,800		May 21 04:10 PM
Baldwin Jonathan	EVP-Government Solutions	May 11 '25	Option Exercise	0.00	10,916	0	29,730	May 13 04:18 PM
Baldwin Jonathan	EVP-Government Solutions	May 13 '25	Sale	24.04	5,858	140,807	18,814	May 13 04:18 PM
Conti Craig C	Chief Financial Officer	May 11 '25	Option Exercise	0.00	5,369	0	76,930	May 13 04:17 PM
JONATHAN BALDWIN	Officer	May 13 '25	Proposed Sale	24.04	5,858	140,807		May 13 04:01 PM
Keyser Jonathan	Chief Legal Officer	May 09 '25	Option Exercise	17.75	12,382	219,780	19,898	May 12 06:01 PM
Keyser Jonathan	Chief Legal Officer	May 09 '25	Sale	24.28	18,719	454,510	1,179	May 12 06:01 PM
Keyser Jonathan	Officer	May 09 '25	Proposed Sale	24.28	18,719	454,511		May 09 05:41 PM
ROBERTS DAVID MARTIN	President and CEO	Mar 03 '25	Option Exercise	0.00	16,106	0	705,993	Mar 05 04:53 PM
Lalla Steve	EVP Commercial Services	Mar 03 '25	Option Exercise	0.00	5,369	0	46,845	Mar 05 04:49 PM
JONATHAN BALDWIN	Officer	Mar 04 '25	Proposed Sale	22.87	5,293	121,057		Mar 04 05:17 PM
Keyser Jonathan	Chief Legal Officer	Mar 02 '25	Option Exercise	0.00	10,562	0	12,050	Mar 04 04:43 PM
Keyser Jonathan	Chief Legal Officer	Mar 01 '25	Option Exercise	0.00	2,841	0	2,841	Mar 04 04:43 PM
Lalla Steve	EVP Commercial Services	Mar 02 '25	Option Exercise	0.00	6,197	0	43,913	Mar 04 04:42 PM
Lalla Steve	EVP Commercial Services	Mar 01 '25	Option Exercise	0.00	4,807	0	39,809	Mar 04 04:42 PM
Baldwin Jonathan	EVP-Government Solutions	Mar 02 '25	Option Exercise	0.00	5,634	0	15,487	Mar 04 04:41 PM
Baldwin Jonathan	EVP-Government Solutions	Mar 01 '25	Option Exercise	0.00	4,370	0	12,043	Mar 04 04:41 PM
ROBERTS DAVID MARTIN	President and CEO	Mar 02 '25	Option Exercise	0.00	15,845	0	696,594	Mar 04 04:41 PM
ROBERTS DAVID MARTIN	President and CEO	Mar 01 '25	Option Exercise	0.00	13,112	0	686,402	Mar 04 04:41 PM
Conti Craig C	CFO	Mar 02 '25	Option Exercise	0.00	7,324	0	58,004	Mar 04 04:40 PM
Conti Craig C	CFO	Mar 01 '25	Option Exercise	0.00	6,337	0	53,547	Mar 04 04:40 PM
Conti Craig C	CFO	Aug 13 '24	Sale	26.92	25,000	672,910	47,210	Aug 15 04:10 PM
ROBERTS DAVID MARTIN	President and CEO	Aug 13 '24	Option Exercise	13.26	129,018	1,711,154	750,810	Aug 15 04:09 PM
ROBERTS DAVID MARTIN	President and CEO	Aug 13 '24	Sale	27.00	129,018	3,483,980	673,290	Aug 15 04:09 PM
CRAIG CONTI	Officer	Aug 13 '24	Proposed Sale	26.92	25,000	672,910		Aug 13 04:44 PM
DAVID ROBERTS	Officer	Aug 13 '24	Proposed Sale	27.00	129,018	3,483,980		Aug 13 04:32 PM

PAL Proficient Auto Logistics Inc daily Stock Chart

Peers: JBHT ODFL R KNX XPO CAR SNDR HTZ WERN ARCB

| Held by: VTI IWM VXF IWN VTWO SCHA IWO IWC SFLO SCHB

Index	RUT	P/E	-	EPS (ttm)	-0.43	Insider Own	23.04%	Shs Outstand	27.07M	Perf Week	-6.56%
Market Cap	188.94M	Forward P/E	9.11	EPS next Y	0.77	Insider Trans	-0.99%	Shs Float	20.83M	Perf Month	-20.41%
Income	-11.36M	PEG	-	EPS next Q	0.11	Inst Own	71.39%	Short Float	12.32%	Perf Quarter	-29.14%
Sales	336.06M	P/S	0.56	EPS this Y	-14.83%	Inst Trans	24.21%	Short Ratio	8.99	Perf Half Y	-24.21%
Book/sh	12.41	P/B	0.56	EPS next Y	69.75%	ROA	-4.45%	Short Interest	2.57M	Perf Year	-54.23%
Cash/sh	0.40	P/C	17.32	EPS next 5Y	13.66%	ROE	-6.76%	52W Range	6.61 - 21.01	Perf YTD	-13.51%
Dividend Est.	-	P/FCF	48.20	EPS past 5Y	-	ROIC	-2.80%	52W High	-66.78%	Beta	3.16
Dividend TTM	-	Quick Ratio	1.22	Sales past 5Y	-	Gross Margin	6.74%	52W Low	5.60%	ATR (14)	0.56
Dividend Ex-Date	-	Current Ratio	1.25	EPS Y/Y TTM	-	Oper. Margin	0.62%	RSI (14)	39.64	Volatility	2.27% 3.98%
Employees	671	Debt/Eq	0.27	Sales Y/Y TTM	-	Profit Margin	-3.38%	Recom	1.25	Target Price	13.67
Option/Short	Yes / Yes	LT Debt/Eq	0.21	EPS Q/Q	-890.76%	Payout	-	Rel Volume	0.00	Prev Close	6.98
Sales Surprise	0.72%	EPS Surprise	-1804.76%	Sales Q/Q	-	Earnings	May 07 AMC	Avg Volume	285.62K	Price	6.98
SMA20	-7.15%	SMA50	-11.69%	SMA200	-30.96%	Trades		Volume	0	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-17-24	Initiated	Barrington Research	Outperform	$22
Jun-03-24	Initiated	William Blair	Outperform
Jun-03-24	Initiated	Stifel	Buy	$19
Jun-03-24	Initiated	Raymond James	Outperform	$18

Jun-04-25 05:50PM	One-day stock slide at Proficient may be tied to somewhat bearish investor presentation (FreightWaves) -5.50%
Jun-03-25 04:12PM	Proficient Auto Logistics Announces Participation in William Blair Growth Stock Conference; Sets Date to Report Second Quarter 2025 Financial Results (GlobeNewswire)
May-15-25 09:40AM	Is Canadian National Railway (CNI) Stock Outpacing Its Transportation Peers This Year? (Zacks)
May-13-25 08:27AM	Proficient Auto Logistics Marks One Year of Progress (GlobeNewswire)
May-08-25 03:50PM	2 markets in 1 quarter: Auto-hauling demand volatile for Proficient (FreightWaves)
03:39AM	Loading…
03:39AM	Proficient Auto Logistics Inc (PAL) Q1 2025 Earnings Call Highlights: Navigating Market ... (GuruFocus.com)
May-07-25 04:14PM	Proficient Auto Logistics Reports First Quarter 2025 Financial Results (GlobeNewswire)
May-01-25 11:40AM	PAL vs. CHRW: Which Stock Is the Better Value Option? (Zacks) -6.68%
Apr-28-25 09:55AM	Wall Street Analysts Think Proficient Auto Logistics, Inc. (PAL) Could Surge 71.07%: Read This Before Placing a Bet (Zacks)
Apr-24-25 09:40AM	Are Transportation Stocks Lagging Corporacion America Airports (CAAP) This Year? (Zacks) +10.28%
Apr-15-25 11:40AM	PAL vs. EXPD: Which Stock Should Value Investors Buy Now? (Zacks) -9.53%
Apr-08-25 04:30PM	Proficient Auto Logistics Sets Date to Report First Quarter 2025 Financial Results (Business Wire) -5.00% +11.77%
Apr-02-25 05:07PM	Auto hauler Proficient grows with acquisition of Pennsylvania company (FreightWaves) +10.50% -8.73%
08:30AM	Proficient Auto Logistics Acquires Brothers Auto Transport, Expanding Fleet and Market Presence (Business Wire)
Mar-17-25 12:10PM	Why Proficient Auto Logistics, Inc. (PAL) Could Beat Earnings Estimates Again (Zacks)
12:39PM	Loading…
Feb-18-25 12:39PM	Why Proficient Auto Logistics, Inc. (PAL) Is Skyrocketing So Far In 2025 (Insider Monkey)
Feb-12-25 02:14AM	Proficient Auto Logistics Inc (PAL) (Q4 2024) Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
Feb-11-25 10:11PM	Proficient, in midst of huge upheaval for auto carriers, is cautious in analyst earnings call (FreightWaves)
04:42PM	Proficient Auto Logistics Reports Preliminary Fourth Quarter 2024 Financial Results (Business Wire)
Jan-30-25 05:00PM	Proficient Auto Logistics Announces Participation in Stifel Transportation & Logistics Conference (Business Wire)
Dec-18-24 08:22PM	PAL Stockholders: Robbins LLP is Investigating the Officers and Directors of Proficient Auto Logistics, Inc. to Determine if They Breached Fiduciary Duties Owed to Shareholders (PR Newswire) -8.25% -6.68%
Dec-13-24 03:17PM	Robbins LLP Informs Proficient Auto Logistics, Inc. Stockholders that it is Investigating the Officers and Directors of PAL to Determine if They Breached Fiduciary Duties Owed to Shareholders (GlobeNewswire)
Nov-09-24 02:07AM	Proficient Auto Logistics Inc (PAL) Q3 2024 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
Nov-08-24 08:00AM	Proficient Auto Logistics Reports Third Quarter 2024 Financial Results (Business Wire) +8.46%
Oct-30-24 09:00AM	Proficient Auto Logistics Appoints Brenda Frank to Board of Directors (Business Wire)
Oct-16-24 04:15PM	Proficient Auto Logistics Provides Update on Expected Operating and Financial Metrics for Third Quarter of Fiscal 2024; Sets Date to Report Third Quarter Financial Results (Business Wire) -28.77%
Aug-22-24 12:27AM	Director James Gattoni Acquires 20,000 Shares of Proficient Auto Logistics Inc (PAL) (GuruFocus.com)
Aug-09-24 08:00AM	Proficient Auto Logistics Reports Second Quarter 2024 Financial Results (Business Wire)
Aug-01-24 05:00PM	Proficient Auto Logistics Announces Timing of Second Quarter 2024 Earnings Release (Business Wire)
Jul-03-24 06:28AM	3 IPO Gems Flying Under the Radar (for Now) (InvestorPlace)
07:52AM	Loading…
Jun-18-24 07:52AM	Proficient Auto Logistics Reports First Quarter 2024 Financial Results (Business Wire)
Jun-17-24 02:06PM	Proficient Auto Logistics Announces Timing of First Quarter 2024 Earnings Release (Business Wire)
Jun-04-24 05:27PM	Proficient Auto Logistics Announces Partial Exercise of IPO Over-Allotment Option (Business Wire)
May-08-24 08:56PM	Proficient Auto Logistics Announces Pricing of Initial Public Offering (Business Wire)

Proficient Auto Logistics, Inc. is a freight company, which engages in providing auto transportation and logistics services. Its transport services include open carrier, enclosed car shipping, cross country car shipping, and dealer relocation. It operates through the Company Drivers and Brokered segments. The Company Drivers segment offers automobile transport and contract services under an asset-based model. The Brokered segment refers to the transportation services utilizing an asset-light model focusing on outsourcing transportation of loads to third-party carriers. The Company was founded on June 13, 2023 and is headquartered in Jacksonville, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ODELL RICHARD D	Chief Executive Officer	May 16 '25	Sale	8.24	49,300	406,424	836,172	May 20 04:59 PM
ODELL RICHARD D	Chief Executive Officer	May 13 '25	Option Exercise	0.00	161,670	0	900,472	May 15 07:54 PM
ODELL RICHARD D	Chief Executive Officer	May 15 '25	Sale	8.15	15,000	122,261	885,472	May 15 07:54 PM
ODELL RICHARD D	Officer	May 15 '25	Proposed Sale	8.15	75,000	611,303		May 15 04:34 PM
Schraudenbach John	Director	May 13 '25	Option Exercise	0.00	5,000	0	15,000	May 15 04:15 PM
Rice Amy F.	President and COO	May 12 '25	Buy	7.59	1,200	9,108	1,935	May 14 05:57 PM
ALUTTO CHARLES A	Director	May 13 '25	Option Exercise	0.00	5,000	0	43,250	May 14 05:56 PM
COL DOUGLAS L	Director	May 13 '25	Option Exercise	0.00	5,000	0	34,125	May 14 05:55 PM
Gattoni James B	Director	May 13 '25	Option Exercise	0.00	5,000	0	25,000	May 14 05:54 PM
Frank Brenda R	Director	May 13 '25	Option Exercise	0.00	4,448	0	8,448	May 14 05:54 PM
Wright Bradley J.	Chief Financial Officer	May 13 '25	Option Exercise	0.00	29,444	0	33,444	May 14 05:53 PM
Rice Amy F.	President and COO	Feb 27 '25	Buy	10.00	500	5,000	500	Mar 07 06:15 PM
ODELL RICHARD D	Chief Executive Officer	Nov 14 '24	Buy	9.20	54,000	496,800	753,802	Nov 15 12:52 PM
Gattoni James B	Director	Aug 20 '24	Buy	18.98	20,000	379,600	20,000	Aug 21 05:53 PM

Open in Screener

RXO

RXO Inc

Jun 18 • 04:00PM ET

15.46

Dollar change 0.00
Percentage change 0.00	%

Industrials • Trucking • USA • NYSE

Peers: FDX UPS JBHT CHRW EXPD KNX LSTR SAIA MRTN SNDR

| Held by: IJR VTI VB IWM VBK VXF IWO SPSM VTWO IJS

Index	RUT	P/E	-	EPS (ttm)	-2.18	Insider Own	2.05%	Shs Outstand	163.91M	Perf Week	-3.74%
Market Cap	2.53B	Forward P/E	32.94	EPS next Y	0.47	Insider Trans	0.48%	Shs Float	160.56M	Perf Month	-8.19%
Income	-301.00M	PEG	-	EPS next Q	0.03	Inst Own	108.89%	Short Float	5.07%	Perf Quarter	-17.77%
Sales	5.07B	P/S	0.50	EPS this Y	34.89%	Inst Trans	5.82%	Short Ratio	4.64	Perf Half Y	-43.35%
Book/sh	9.68	P/B	1.60	EPS next Y	189.93%	ROA	-11.80%	Short Interest	8.13M	Perf Year	-22.93%
Cash/sh	0.10	P/C	158.38	EPS next 5Y	90.34%	ROE	-27.75%	52W Range	12.19 - 32.82	Perf YTD	-35.15%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROIC	-13.84%	52W High	-52.89%	Beta	1.59
Dividend TTM	-	Quick Ratio	1.30	Sales past 5Y	7.69%	Gross Margin	18.70%	52W Low	26.83%	ATR (14)	0.70
Dividend Ex-Date	-	Current Ratio	1.30	EPS Y/Y TTM	-2221.75%	Oper. Margin	0.39%	RSI (14)	47.92	Volatility	3.39% 2.84%
Employees	9873	Debt/Eq	0.43	Sales Y/Y TTM	32.38%	Profit Margin	-5.94%	Recom	2.95	Target Price	16.39
Option/Short	Yes / Yes	LT Debt/Eq	0.37	EPS Q/Q	-44.14%	Payout	-	Rel Volume	0.00	Prev Close	15.46
Sales Surprise	-3.65%	EPS Surprise	-55.44%	Sales Q/Q	56.96%	Earnings	May 07 BMO	Avg Volume	1.75M	Price	15.46
SMA20	-1.36%	SMA50	3.50%	SMA200	-31.19%	Trades		Volume	0	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-04-25	Downgrade	Oppenheimer	Outperform → Perform
Mar-13-25	Initiated	Truist	Buy	$24
Mar-07-25	Initiated	Deutsche Bank	Hold	$19
Nov-18-24	Resumed	Goldman	Neutral	$29
Nov-12-24	Downgrade	Citigroup	Buy → Neutral	$33
Nov-11-24	Resumed	Wells Fargo	Equal Weight	$31
Oct-09-24	Initiated	Citigroup	Buy	$33
May-15-24	Resumed	Raymond James	Mkt Perform
May-03-24	Reiterated	TD Cowen	Hold	$19 → $20
Feb-09-24	Reiterated	TD Cowen	Market Perform	$16.50 → $19.50
Feb-08-24	Downgrade	BofA Securities	Buy → Neutral
Jan-10-24	Downgrade	Vertical Research	Buy → Hold
Oct-11-23	Downgrade	JP Morgan	Neutral → Underweight	$17 → $16
Aug-31-23	Downgrade	Susquehanna	Neutral → Negative	$19 → $14
Jul-12-23	Downgrade	Wolfe Research	Peer Perform → Underperform	$18
Jun-09-23	Initiated	Susquehanna	Neutral	$20
May-24-23	Initiated	Barclays	Overweight	$27
Apr-04-23	Initiated	The Benchmark Company	Hold
Feb-27-23	Initiated	Cowen	Market Perform	$22
Jan-11-23	Downgrade	Stifel	Buy → Hold	$20 → $17

Show Previous Ratings

Jun-12-25 10:00AM	Onstage in Chicago, CHRW talks tech and staffing; RXO sees language order hitting capacity (FreightWaves)
Jun-11-25 04:27AM	RXO Q1 Earnings Call: Technology Integration and Synergy Progress Underpin Outlook Amid Freight Weakness (StockStory)
Jun-08-25 11:34PM	Ground Transportation Stocks Q1 Teardown: RXO (NYSE:RXO) Vs The Rest (StockStory)
May-28-25 09:58AM	RXO to Present at the Wells Fargo 2025 Industrials and Materials Conference (Business Wire)
May-22-25 03:43PM	Truckload spot rates to continue upward trend, RXO says (FreightWaves)
08:30AM	Loading…
08:30AM	RXO Releases the Latest Curve Freight Market Forecast (Business Wire)
May-08-25 03:09AM	RXO Inc (RXO) Q1 2025 Earnings Call Highlights: Navigating Market Challenges with Strategic Growth (GuruFocus.com) +11.09%
May-07-25 01:21PM	RXO finds positives in quarter marked by soft market and profit loss (FreightWaves) -5.60%
09:30AM	RXO (RXO) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:40AM	RXO (RXO) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
06:37AM	RXO: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	RXO Announces First-Quarter Results, Successful Migration of Coyote Coverage Operations to the RXO Connect Platform (Business Wire)
Apr-30-25 05:20PM	C.H. Robinson Worldwide (CHRW) Beats Q1 Earnings Estimates (Zacks)
10:01AM	RXO (RXO) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
08:30AM	RXO Announces Participation at Oppenheimer 20th Annual Industrial Growth Conference (Business Wire)
09:06AM	Loading…
Apr-25-25 09:06AM	1 Unprofitable Stock with Promising Prospects and 2 to Approach with Caution (StockStory)
Apr-21-25 12:43PM	RXO, The Ensign Group, LifeStance Health Group, Surgery Partners, and Guardant Health Stocks Trade Down, What You Need To Know (StockStory)
Apr-07-25 08:30AM	RXO Schedules First-Quarter Earnings and Investor Conference Call for May 7, 2025 (Business Wire)
Mar-31-25 11:02AM	RXO Leader Named to 2025 "Top Women to Watch in Transportation" List (Business Wire)
Mar-18-25 09:02AM	3 Stocks Under $50 Skating on Thin Ice (StockStory)
Mar-17-25 08:30AM	Supply & Demand Chain Executive Names Three RXO Leaders as Recipients of 2025 Pros to Know Award (Business Wire)
07:00AM	Stolen load of cellphones involving RXO may be another key broker liability case (FreightWaves)
Mar-06-25 08:01AM	1 Industrials Stock to Own for Decades and 2 to Turn Down (StockStory)
Mar-04-25 04:07AM	3 Reasons RXO is Risky and 1 Stock to Buy Instead (StockStory)
Feb-28-25 08:30AM	RXO Announces Participation at Upcoming Investor Conferences (Business Wire)
Feb-25-25 04:01AM	Q4 Earnings Roundup: RXO (NYSE:RXO) And The Rest Of The Ground Transportation Segment (StockStory)
Feb-24-25 08:30AM	RXO Releases the Q1 Curve Freight Market Forecast (Business Wire)
04:03AM	Unpacking Q4 Earnings: Werner (NASDAQ:WERN) In The Context Of Other Ground Transportation Stocks (StockStory)
Feb-11-25 08:30AM	RXO Releases New Original Research on Supply Chain KPIs (Business Wire)
Feb-06-25 08:05AM	In a weak quarter for brokerages, RXOs stock price takes a pounding after earnings (FreightWaves)
02:08AM	Loading…
02:08AM	RXO Inc (RXO) Q4 2024 Earnings Call Highlights: Strong Brokerage Growth Amid Soft Freight Market (GuruFocus.com)
01:38AM	Q4 2024 RXO Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-05-25 06:46AM	RXO: Q4 Earnings Snapshot (Associated Press Finance) -14.92%
06:46AM	RXOs (NYSE:RXO) Q4: Beats On Revenue But Stock Drops (StockStory)
06:30AM	RXO Reports Fourth-Quarter Results (Business Wire)
Feb-04-25 10:15AM	Shining a Light on New Investment Opportunities: Small Caps Emerge from the Shadows at the Groundhog Investment Conference (Business Wire)
08:05AM	Earnings To Watch: RXO (RXO) Reports Q4 Results Tomorrow (StockStory)
07:08AM	RXO Inc (RXO) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
Jan-30-25 08:30AM	RXO Announces Participation at Upcoming Investor Conferences (Business Wire)
Jan-29-25 10:00AM	RXO (RXO) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Jan-21-25 08:30AM	RXO Named a 2024 EPA SmartWay Leader for Sustainability Excellence in the Freight and Logistics Industry (Business Wire)
Jan-15-25 08:30AM	QXO Proposes to Acquire Beacon Roofing Supply for $124.25 Per Share in Cash (GlobeNewswire)
Jan-07-25 08:30AM	RXO Schedules Fourth-Quarter Earnings and Investor Conference Call for February 5, 2025 (Business Wire)
Jan-03-25 05:30AM	Bracing for Tariffs, Logistics Operators Stand by Their Border Investments (The Wall Street Journal) +6.34%
Dec-23-24 10:49AM	RXO Inc. (RXO): The Best Trucking Stock to Buy? (Insider Monkey) -6.16%
Dec-20-24 09:52AM	FedExs divestiture of LTL business marks end of conglomerate era (FreightWaves)
Dec-19-24 05:31PM	FedEx Shares Jump on Plan to Spin Off Freight Trucking Division (The Wall Street Journal)
Dec-16-24 03:32AM	Q3 Earnings Highlights: RXO (NYSE:RXO) Vs The Rest Of The Ground Transportation Stocks (StockStory)
Dec-09-24 03:06PM	RXO Invests $13.7 Million to Expand in North Carolina (Transport Topics)
08:30AM	RXO Earns 2024 Top Software and Tech Award (Business Wire)
Nov-29-24 04:35AM	RXO (RXO): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Nov-25-24 08:30AM	RXO Announces Participation at Upcoming Investor Conferences (Business Wire) +7.26%
Nov-08-24 06:32AM	RXO Reports Strong Q3 2024 Amid Coyote Acquisition (TipRanks)
02:06AM	RXO Inc (RXO) Q3 2024 Earnings Call Highlights: Strategic Moves and Market Challenges (GuruFocus.com)
Nov-07-24 03:22PM	RXO, with Coyote in the fold, projects big jump in efficiency-driven savings (FreightWaves) -10.00%
10:34AM	The 3 things in Q3 investors should note: RXO CEO (Yahoo Finance Video)
07:18AM	Wall Street eyes Fed decision, Qualcomm jumps on earnings: Yahoo Finance (Yahoo Finance Video)
07:00AM	RXO Q3 earnings: First look (FreightWaves)
06:16AM	RXO (NYSE:RXO) Misses Q3 Sales Targets (StockStory)
06:13AM	RXO: Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	RXO Reports Third-Quarter Results with Coyote Integration Ahead of Schedule and Complementary Services Momentum (Business Wire)
Nov-06-24 07:08AM	RXO Inc (RXO) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com) +13.12%
02:19AM	RXO (RXO) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Oct-31-24 10:01AM	Earnings Preview: RXO (RXO) Q3 Earnings Expected to Decline (Zacks)
Oct-30-24 08:30AM	RXO Named Top Company for Women to Work for in Transportation (Business Wire)
Oct-28-24 08:30AM	RXO Announces Participation at Upcoming Investor Conferences (Business Wire)
Oct-14-24 08:30AM	RXO Announces Time Change for Third-Quarter Earnings and Investor Conference Call (Business Wire)
Oct-09-24 08:30AM	RXO Presents the 2024 Carolina Panthers Oorah Hooah Classic 7-on-7 Football Tournament (Business Wire)
Oct-07-24 08:30AM	RXO Schedules Third-Quarter Earnings and Investor Conference Call for November 7, 2024 (Business Wire)
Sep-30-24 05:27AM	Ground Transportation Stocks Q2 Teardown: RXO (NYSE:RXO) Vs The Rest (StockStory)
Sep-27-24 05:52PM	How to play small-cap stocks: Ollies and RXO (Yahoo Finance Video)
Sep-26-24 07:00AM	RXO gets support from S&P after 2 big stock sales to fund Coyote acquisition (FreightWaves)
Sep-19-24 08:30AM	Two RXO Leaders Named Recipients of 2024 Women in Supply Chain Award (Business Wire)
Sep-16-24 01:31PM	RXO completes $1B acquisition of Coyote Logistics (FreightWaves)
06:30AM	RXO Completes Acquisition of Coyote Logistics (Business Wire)
Sep-10-24 12:35AM	RXO Announces Upsizing and Pricing of Common Stock Offering Associated with Financing Acquisition of Coyote Logistics from UPS (Business Wire)
Sep-09-24 08:16AM	RXO Announces Common Stock Offering Associated with Financing Acquisition of Coyote Logistics from UPS (Business Wire)
Sep-06-24 03:48AM	Q2 Ground Transportation Earnings Review: First Prize Goes to Heartland Express (NASDAQ:HTLD) (StockStory)
Aug-29-24 08:30AM	RXO Announces Participation at Upcoming Investor Conferences (Business Wire)
Aug-28-24 08:30AM	RXO Launches Prepay Fuel Option for Carriers (Business Wire)
Aug-15-24 08:30AM	RXO Dedicated Transportation Named 2024 SmartWay High Performer (Business Wire)
Aug-12-24 04:15PM	RXO Announces $550 Million Private Financing (Business Wire)
08:30AM	RXO Receives 2024 Quest for Quality Award from Logistics Management (Business Wire)
Aug-08-24 07:32AM	RXO CEO on Q2 earnings, Coyote acquisition, and the state of freight (CNBC TV)
02:45AM	Q2 2024 RXO Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-07-24 04:12PM	RXO Faces Revenue Decline, Net Loss in Q2 (Transport Topics)
03:53PM	RXO points to bright spots even as soft freight market persists (FreightWaves)
06:56AM	RXO (NYSE:RXO) Reports Q2 In Line With Expectations (StockStory)
06:40AM	RXO: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	RXO Reports Second-Quarter Results Including Brokerage Volume Growth, Increased Last Mile Stops and New Managed Transportation Awards (Business Wire)
06:30AM	First look: RXOs Q2 revenue declined, but gross margin improved (FreightWaves)
Aug-06-24 03:06AM	RXO (RXO) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
Jul-17-24 03:21AM	Q1 Earnings Highlights: RXO (NYSE:RXO) Vs The Rest Of The Ground Transportation Stocks (StockStory)
Jul-16-24 05:51AM	RXO (RXO) Soars 8.5%: Is Further Upside Left in the Stock? (Zacks)
Jul-13-24 12:00PM	The 3 Most Undervalued Sleeper Stocks to Buy in July 2024 (InvestorPlace)
Jul-10-24 08:30AM	RXO Schedules Second-Quarter Earnings and Investor Conference Call for August 7, 2024 (Business Wire)
Jul-09-24 08:00AM	RXO Partners with Shiplify to Improve Invoice Transparency for LTL Customers (GlobeNewswire)
Jul-02-24 06:21PM	Transactions: UPS selling Coyote Logistics for $1B (Air Cargo World)
Jun-27-24 02:12PM	RXOs Coyote Deal All About Scale (Sourcing Journal)
Jun-25-24 06:38AM	Strength Seen in RXO (RXO): Can Its 23.0% Jump Turn into More Strength? (Zacks)

RXO, Inc. engages in providing asset-light transportation solutions. It also offers managed transportation, freight forwarding, and last mile delivery. The company was founded on May 5, 2022 and is headquartered in Charlotte, NC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Szlosek Thomas A	Director	May 14 '25	Buy	16.65	7,500	124,875	16,200	May 16 03:30 PM
Szlosek Thomas A	Director	May 09 '25	Buy	14.41	8,700	125,354	8,700	May 13 04:12 PM
Wilkerson Andrew M.	Chief Executive Officer	May 02 '25	Option Exercise	0.00	92,932	0	312,379	May 05 06:15 PM
Firestone Jeffrey D.	Chief Legal Officer	Mar 22 '25	Option Exercise	0.00	11,772	0	63,168	Mar 25 05:55 PM
Kerr Jason S.	Chief Accounting Officer	Mar 22 '25	Option Exercise	0.00	2,030	0	87,307	Mar 25 05:54 PM
HARRIS JAMES E	Chief Financial Officer	Mar 22 '25	Option Exercise	0.00	12,989	0	72,963	Mar 25 05:53 PM
Wilkerson Andrew M.	Chief Executive Officer	Mar 22 '25	Option Exercise	0.00	52,769	0	242,508	Mar 25 05:52 PM
Wilkerson Andrew M.	Chief Executive Officer	Mar 10 '25	Option Exercise	0.00	2,105	0	190,659	Mar 12 04:09 PM
Wilkerson Andrew M.	Chief Executive Officer	Feb 23 '25	Option Exercise	0.00	80,867	0	223,813	Feb 25 04:43 PM
Firestone Jeffrey D.	Chief Legal Officer	Feb 23 '25	Option Exercise	0.00	16,173	0	58,682	Feb 25 04:41 PM
Kerr Jason S.	Chief Accounting Officer	Feb 23 '25	Option Exercise	0.00	5,256	0	87,848	Feb 25 04:41 PM
HARRIS JAMES E	Chief Financial Officer	Feb 23 '25	Option Exercise	0.00	21,835	0	69,702	Feb 25 04:40 PM
Breves Christine S	Director	Jan 02 '25	Option Exercise	0.00	8,045	0	26,530	Jan 06 06:48 PM
Cooper Troy A.	Director	Jan 02 '25	Option Exercise	0.00	4,119	0	267,099	Jan 06 06:48 PM
BRADLEY S JACOBS	Director	Jan 02 '25	Option Exercise	0.00	8,045	0	1,062,220	Jan 06 06:47 PM
Kingshott Adrian	Director	Jan 02 '25	Option Exercise	0.00	8,045	0	81,787	Jan 06 06:46 PM
Kissel Mary E.	Director	Jan 02 '25	Option Exercise	0.00	8,045	0	27,392	Jan 06 06:46 PM
Nettles Michelle	Director	Jan 02 '25	Option Exercise	0.00	8,045	0	23,230	Jan 06 06:45 PM
Renna Stephen M.	Director	Jan 02 '25	Option Exercise	0.00	8,045	0	23,130	Jan 06 06:45 PM
BRADLEY S JACOBS	Director	Dec 31 '24	Option Exercise	0.00	1,174,495	0	1,598,436	Jan 03 06:03 PM
Wilkerson Andrew M.	Chief Executive Officer	Nov 14 '24	Option Exercise	0.00	1,566	0	142,512	Nov 15 07:09 PM
Nettles Michelle	Director	Nov 12 '24	Buy	27.89	1,800	50,202	15,185	Nov 14 04:15 PM
HARRIS JAMES E	Chief Financial Officer	Sep 26 '24	Option Exercise	0.00	32,064	0	61,960	Sep 30 04:21 PM
Firestone Jeffrey D.	Chief Legal Officer	Aug 31 '24	Option Exercise	0.00	17,262	0	50,096	Sep 04 06:26 PM
Firestone Jeffrey D.	Chief Legal Officer	Aug 22 '24	Option Exercise	0.00	12,858	0	38,486	Aug 26 04:11 PM
MFN Partners, LP	10% Owner	Aug 12 '24	Buy	20.21	10,266,810	207,492,230	27,577,666	Aug 14 04:16 PM

Open in Screener

XPO

XPO Inc

Jun 18 • 04:00PM ET

120.62

Dollar change 0.00
Percentage change 0.00	%

Industrials • Trucking • USA • NYSE

Peers: FDX UPS JBHT CHRW EXPD SAIA LSTR KNX MRTN WERN

| Held by: IJH VTI VB VXF MDY VBR VBK IWP SPMD IWF

Index	-	P/E	37.11	EPS (ttm)	3.25	Insider Own	2.94%	Shs Outstand	118.00M	Perf Week	0.02%
Market Cap	14.21B	Forward P/E	25.72	EPS next Y	4.69	Insider Trans	0.05%	Shs Float	114.34M	Perf Month	-4.03%
Income	390.00M	PEG	2.99	EPS next Q	1.01	Inst Own	105.31%	Short Float	8.15%	Perf Quarter	8.16%
Sales	8.01B	P/S	1.77	EPS this Y	-3.83%	Inst Trans	26.07%	Short Ratio	5.03	Perf Half Y	-22.83%
Book/sh	13.90	P/B	8.68	EPS next Y	27.32%	ROA	5.04%	Short Interest	9.32M	Perf Year	17.12%
Cash/sh	1.80	P/C	67.03	EPS next 5Y	12.42%	ROE	26.24%	52W Range	85.06 - 161.00	Perf YTD	-8.03%
Dividend Est.	-	P/FCF	122.50	EPS past 5Y	-2.04%	ROIC	7.02%	52W High	-25.08%	Beta	1.97
Dividend TTM	-	Quick Ratio	1.02	Sales past 5Y	-13.48%	Gross Margin	11.29%	52W Low	41.81%	ATR (14)	4.07
Dividend Ex-Date	-	Current Ratio	1.02	EPS Y/Y TTM	60.91%	Oper. Margin	8.67%	RSI (14)	54.69	Volatility	1.87% 1.86%
Employees	23100	Debt/Eq	2.51	Sales Y/Y TTM	1.94%	Profit Margin	4.87%	Recom	1.57	Target Price	127.87
Option/Short	Yes / Yes	LT Debt/Eq	2.39	EPS Q/Q	2.99%	Payout	0.00%	Rel Volume	0.00	Prev Close	120.62
Sales Surprise	-1.26%	EPS Surprise	11.11%	Sales Q/Q	-3.17%	Earnings	Apr 30 BMO	Avg Volume	1.85M	Price	120.62
SMA20	1.70%	SMA50	8.03%	SMA200	-2.17%	Trades		Volume	0	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-13-25	Initiated	Truist	Buy	$130
Mar-07-25	Initiated	Deutsche Bank	Buy	$156
Mar-06-25	Upgrade	Vertical Research	Hold → Buy	$140
Feb-24-25	Upgrade	Stifel	Hold → Buy	$147
Feb-07-25	Upgrade	Susquehanna	Neutral → Positive	$155 → $180
Jan-15-25	Downgrade	Stifel	Buy → Hold	$131 → $124
Jan-07-25	Downgrade	Susquehanna	Positive → Neutral	$155
Oct-09-24	Initiated	Citigroup	Buy	$127
Jun-07-24	Initiated	Wells Fargo	Overweight	$125
May-24-24	Upgrade	Stifel	Hold → Buy	$115 → $120
May-06-24	Reiterated	TD Cowen	Buy	$136 → $138
Mar-07-24	Reiterated	TD Cowen	Outperform	$129 → $136
Feb-12-24	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$75 → $80
Feb-08-24	Reiterated	TD Cowen	Outperform	$96 → $129
Dec-06-23	Reiterated	TD Cowen	Outperform	$87 → $96
Oct-31-23	Upgrade	Jefferies	Hold → Buy	$81 → $95
Sep-27-23	Upgrade	Evercore ISI	In-line → Outperform	$72 → $79
Aug-18-23	Downgrade	Loop Capital	Buy → Hold	$55 → $74
Jul-11-23	Downgrade	Vertical Research	Buy → Hold
Jun-27-23	Upgrade	BofA Securities	Neutral → Buy	$57 → $65

Show Previous Ratings

Jun-04-25 05:35PM	XPO sees modest tonnage decline in May (FreightWaves)
04:05PM	XPO Provides North American LTL Operating Data for May 2025 (GlobeNewswire)
Jun-02-25 11:35PM	Q1 Rundown: XPO (NYSE:XPO) Vs Other Ground Transportation Stocks (StockStory)
May-19-25 04:17PM	Port Of Los Angeles Warns Of 'Lower Inventory' For Retailers Amid Trump Tariff Uncertainty (Investor's Business Daily)
04:05PM	Shipping Play Shakes Off Trump Tariffs With 226% EPS Growth Amid 'Heightened Uncertainty' (Investor's Business Daily)
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May-12-25 04:51PM	Was Jim Cramer Right About XPO, Inc. (XPO)? (Insider Monkey) +13.96%
04:05PM	Trump Tariffs: Shipping Stocks Jump On U.S.-China Trade Deal. Uncertainty Remains. (Investor's Business Daily)
12:46PM	Why Trucking Stocks Are in the Fast Lane Today (Motley Fool)
May-09-25 03:25AM	XPO, Inc. (XPO): Among Billionaire Mason Hawkins' Mid-Cap Stocks with Huge Upside Potential (Insider Monkey)
May-08-25 01:04AM	XPO: Top Line Slips, Bottom Lines Expand In Latest Earnings Report (Seeking Alpha)
May-05-25 09:30AM	XPO Recognized as a 2025 VETS Indexes 4 Star Employer for the Third Year in a Row (GlobeNewswire)
May-04-25 07:45AM	XPO Is Bucking the Industry Headwinds. Can the Trucking Stock Keep Beating the Market? (Motley Fool)
May-02-25 07:30PM	Analyst Report: XPO, Inc. (Morningstar Research) +5.58%
May-01-25 02:43PM	Analyst Report: XPO, Inc. (Morningstar Research)
11:35AM	ClearBridge Small Cap Growth Fund Q1 2025 Commentary (Seeking Alpha)
11:13AM	Loading…
11:13AM	Jim Cramer Says XPO, Inc. (XPO) Is Among the Best Performing Stocks of the Last 20 Years (Insider Monkey)
03:09AM	XPO Inc (XPO) Q1 2025 Earnings Call Highlights: Navigating Challenges with Strategic Efficiency (GuruFocus.com)
Apr-30-25 01:36PM	XPO sees runway for higher margins even if downcycle lingers (FreightWaves) +8.92%
11:13AM	XPO, Inc. (XPO) Q1 2025 Earnings Call Transcript (Seeking Alpha)
09:30AM	Here's What Key Metrics Tell Us About XPO (XPO) Q1 Earnings (Zacks)
09:06AM	XPO (NYSE:XPO) Misses Q1 Revenue Estimates, But Stock Soars 6.7% (StockStory)
08:18AM	First look: XPO beats first-quarter earnings expectations (FreightWaves)
08:11AM	XPO posts Q1 earnings beat (Investing.com)
07:55AM	XPO (XPO) Q1 Earnings Surpass Estimates (Zacks)
06:45AM	XPO Reports First Quarter 2025 Results (GlobeNewswire)
Apr-29-25 10:52AM	XPO, Inc. (XPO): Among the Best Stocks to Buy According to D1 Capital's Daniel Sundheim (Insider Monkey)
03:09AM	XPO (XPO) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
Apr-28-25 04:05PM	Trump Trade War Update: Firm Predicts 'Empty Shelves' And Recession By June (Investor's Business Daily)
Apr-26-25 11:45AM	BMO downgrades Saia, says challenges will take time to overcome (TipRanks)
Apr-25-25 04:06PM	Trump Trade War Update: Shipping Cancellations Could Rival 'Those Of The Pandemic' (Investor's Business Daily) -7.04%
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Apr-23-25 10:01AM	Analysts Estimate XPO (XPO) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-18-25 08:52AM	3 Mid-Cap to Mega-Cap Stocks Have Announced Significant Buybacks (MarketBeat)
Apr-17-25 04:05PM	XPO Schedules First Quarter 2025 Earnings Conference Call for Wednesday, April 30, 2025 (GlobeNewswire)
Apr-16-25 09:25AM	XPO Buying $50 Million of Its Own Stock: Here's Why (MarketBeat)
Apr-10-25 10:06AM	XPO (XPO) Surges 15.4%: Is This an Indication of Further Gains? (Zacks) -7.83%
Apr-04-25 10:34AM	Is XPO, Inc. (XPO) the Best Freight Stock to Buy According to Hedge Funds? (Insider Monkey)
Apr-03-25 06:57PM	Analyst Report: XPO, Inc. (Morningstar Research) -13.75%
Apr-01-25 09:25AM	XPO Buying $50 Million of Its Own Stock: Here's Why (MarketBeat)
Mar-31-25 09:30AM	Two XPO Leaders Named 2025 Top Women to Watch in Transportation (GlobeNewswire)
05:11AM	XPO (XPO): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Mar-28-25 03:36AM	Analyst Report: XPO, Inc. (Morningstar Research) -5.41%
Mar-27-25 10:35PM	Columbia Small Cap Growth Fund Q4 2024 Commentary (SeekingAlpha)
11:30AM	ClearBridge Large Cap Value Fund Q4 2024 Commentary (SeekingAlpha)
11:15AM	Columbia Select Mid Cap Growth Fund Q4 2024 Commentary (SeekingAlpha)
06:45AM	XPO Announces $750 Million Share Repurchase Authorization (GlobeNewswire)
Mar-26-25 10:00AM	XPO Named One of America's Most Innovative Companies by Fortune (GlobeNewswire)
Mar-24-25 06:55PM	Analyst Report: XPO, Inc. (Morningstar Research)
Mar-17-25 09:30AM	Three XPO Leaders Named 2025 Pros to Know by Supply & Demand Chain Executive Magazine (GlobeNewswire)
Mar-14-25 09:02AM	3 Mid-Cap Stocks in Hot Water (StockStory)
Mar-13-25 05:01AM	Q4 Earnings Highs And Lows: Covenant Logistics (NYSE:CVLG) Vs The Rest Of The Ground Transportation Stocks (StockStory)
Mar-10-25 07:28PM	Analyst Report: XPO, Inc. (Morningstar Research)
Mar-05-25 04:03AM	Winners And Losers Of Q3: Heartland Express (NASDAQ:HTLD) Vs The Rest Of The Ground Transportation Stocks (StockStory)
Mar-04-25 06:11PM	XPO sees improvement in February, tonnage still down y/y (FreightWaves)
04:05PM	XPO Provides North American LTL Operating Data for February 2025 (GlobeNewswire)
Feb-28-25 04:01AM	Q4 Earnings Highlights: Schneider (NYSE:SNDR) Vs The Rest Of The Ground Transportation Stocks (StockStory)
Feb-27-25 04:01AM	Ground Transportation Q4 Earnings: XPO (NYSE:XPO) is the Best in the Biz (StockStory)
Feb-26-25 04:01AM	Ground Transportation Stocks Q4 In Review: ArcBest (NASDAQ:ARCB) Vs Peers (StockStory)
Feb-25-25 06:13PM	XPO, Inc. (XPO): Jim Cramer Says Wall Street Just Gave Up on This Freight Stock (Insider Monkey)
04:01AM	Q4 Earnings Roundup: RXO (NYSE:RXO) And The Rest Of The Ground Transportation Segment (StockStory)
04:01AM	Ground Transportation Stocks Q4 Recap: Benchmarking Universal Logistics (NASDAQ:ULH) (StockStory)
Feb-24-25 04:03AM	Unpacking Q4 Earnings: Werner (NASDAQ:WERN) In The Context Of Other Ground Transportation Stocks (StockStory)
Feb-21-25 04:08AM	Winners And Losers Of Q4: Old Dominion Freight Line (NASDAQ:ODFL) Vs The Rest Of The Ground Transportation Stocks (StockStory) -5.91%
Feb-20-25 04:01AM	Ground Transportation Stocks Q4 In Review: Werner (NASDAQ:WERN) Vs Peers (StockStory)
04:01AM	Q4 Rundown: Hertz (NASDAQ:HTZ) Vs Other Ground Transportation Stocks (StockStory)
Feb-19-25 04:02AM	Q4 Earnings Highs And Lows: U-Haul (NYSE:UHAL) Vs The Rest Of The Ground Transportation Stocks (StockStory)
04:01AM	Ground Transportation Stocks Q4 Teardown: Avis Budget Group (NASDAQ:CAR) Vs The Rest (StockStory)
Feb-18-25 02:44PM	Analyst Report: XPO, Inc. (Morningstar Research)
11:58AM	Why XPO, Inc. (XPO) Is Skyrocketing So Far In 2025 (Insider Monkey)
07:00AM	XPO lawsuit against 2 ex-employees gives look into noncompete agreements (FreightWaves)
05:45AM	Q4 Earnings Highlights: Ryder (NYSE:R) Vs The Rest Of The Ground Transportation Stocks (StockStory)
05:40AM	A Look Back at Ground Transportation Stocks Q3 Earnings: Heartland Express (NASDAQ:HTLD) Vs The Rest Of The Pack (StockStory)
05:38AM	Ground Transportation Stocks Q3 Teardown: Heartland Express (NASDAQ:HTLD) Vs The Rest (StockStory)
Feb-17-25 07:01AM	Ground Transportation Stocks Q4 Teardown: Saia (NASDAQ:SAIA) Vs The Rest (StockStory)
Feb-10-25 07:45AM	This Mid-Cap Stock Soared Last Year. Can It Do It Again in 2025? (Motley Fool)
Feb-08-25 09:15AM	Susquehanna upgrades XPO to Positive on better than feared results (TipRanks)
Feb-07-25 03:03PM	XPO Stock Sees Relative Strength Rating Jump To 80 (Investor's Business Daily)
02:11AM	XPO Inc (XPO) Q4 2024 Earnings Call Highlights: Strong Earnings Growth Amid Revenue Challenges (GuruFocus.com)
Feb-06-25 07:21PM	Analyst Report: XPO, Inc. (Morningstar Research) +7.78%
02:00PM	XPO (XPO) Q4 2024 Earnings Call Transcript (Motley Fool)
12:39PM	XPO shares up on strong Q4 financial performance (FreightWaves)
08:19AM	First look: XPO Q4 earnings (FreightWaves)
07:33AM	XPOs (NYSE:XPO) Q4 Earnings Results: Revenue In Line With Expectations (StockStory)
06:45AM	XPO Reports Fourth Quarter and Full Year 2024 Results (GlobeNewswire)
Feb-05-25 08:06AM	XPO (XPO) Q4 Earnings Report Preview: What To Look For (StockStory)
Jan-29-25 10:00AM	XPO Recognizes 246 Drivers for Reaching One Million or More Accident-Free Miles Over the Past 12 Months (GlobeNewswire)
Jan-20-25 04:07PM	Why XPO, Inc. (XPO) Is One of the Best Shipping Stocks to Invest in Now? (Insider Monkey)
04:01AM	A Look Back at Ground Transportation Stocks Q3 Earnings: Covenant Logistics (NASDAQ:CVLG) Vs The Rest Of The Pack (StockStory)
Jan-17-25 11:36AM	XPO, Inc. (XPO): A Top Long-Term Stock According to Billionaire Mason Hawkins (Insider Monkey)
04:04AM	Ground Transportation Stocks Q3 In Review: ArcBest (NASDAQ:ARCB) Vs Peers (StockStory)
Jan-15-25 08:30AM	QXO Proposes to Acquire Beacon Roofing Supply for $124.25 Per Share in Cash (GlobeNewswire)
Jan-13-25 04:06AM	Spotting Winners: Landstar (NASDAQ:LSTR) And Ground Transportation Stocks In Q3 (StockStory)
Jan-10-25 09:45AM	Billionaire Bill Gates Is Betting Big on a Transportation Recovery. This Stock Could Take Off if He's Right. (Motley Fool)
09:00AM	XPO Renews Partnership with TAT (Truckers Against Trafficking) for 2025 (GlobeNewswire)
Jan-08-25 04:10PM	XPO Schedules Fourth Quarter 2024 Earnings Conference Call for Thursday, February 6, 2025 (GlobeNewswire)
04:04AM	Q3 Rundown: U-Haul (NYSE:UHAL) Vs Other Ground Transportation Stocks (StockStory)
Dec-31-24 04:06AM	XPO (XPO): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-30-24 04:07AM	Q3 Earnings Highs And Lows: Hertz (NASDAQ:HTZ) Vs The Rest Of The Ground Transportation Stocks (StockStory)
04:01AM	Unpacking Q3 Earnings: Knight-Swift Transportation (NYSE:KNX) In The Context Of Other Ground Transportation Stocks (StockStory)
Dec-27-24 04:10AM	Reflecting On Ground Transportation Stocks Q3 Earnings: Ryder (NYSE:R) (StockStory)
Dec-25-24 04:03AM	Q3 Earnings Recap: XPO (NYSE:XPO) Tops Ground Transportation Stocks (StockStory)

XPO, Inc. engages in the provision of freight transportation services. It operates through the North American Less-Than-Truckload (North American LTL) and European Transportation segments. The North American LTL segment offers trailer manufacturing operations and domestic and cross-border services to and from the United States, Mexico, Canada, and the Caribbean. The European Transportation segment provides truckload, less-than-truckload, truck brokerage, managed transportation, last mile, freight forwarding, and multimodal solutions, such as road-trail and road-shirt sea combinations, to the consumer, trade, and industrial markets. The company was founded by Michael Welch and Keith Avery in May 1989 and is headquartered in Greenwich, CT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bates David J.	Chief Operating Officer	Apr 21 '25	Option Exercise	0.00	30,100	0	54,260	Apr 22 04:57 PM
Brown Christopher Michael	Chief Accounting Officer	Mar 15 '25	Option Exercise	0.00	2,110	0	30,993	Mar 18 05:18 PM
Cassity Wendy	Chief Legal Officer	Mar 15 '25	Option Exercise	0.00	9,757	0	14,534	Mar 18 05:17 PM
Bates David J.	Chief Operating Officer	Mar 15 '25	Option Exercise	0.00	5,427	0	26,533	Mar 18 05:17 PM
Wismans Kyle	Chief Financial Officer	Mar 15 '25	Option Exercise	0.00	6,857	0	38,733	Mar 18 05:16 PM
Harik Mario A	Chief Executive Officer	Mar 15 '25	Option Exercise	0.00	19,207	0	346,824	Mar 18 05:16 PM
BRADLEY S JACOBS	Executive Chairman	Mar 15 '25	Option Exercise	0.00	11,957	0	1,324,541	Mar 18 05:15 PM
Bates David J.	Chief Operating Officer	Mar 13 '25	Buy	106.16	1,880	199,580	21,106	Mar 17 06:39 AM
Brown Christopher Michael	Chief Accounting Officer	Mar 10 '25	Option Exercise	0.00	701	0	29,208	Mar 12 04:51 PM
Wismans Kyle	Chief Financial Officer	Mar 10 '25	Option Exercise	0.00	1,087	0	32,431	Mar 12 04:51 PM
Brown Christopher Michael	Chief Accounting Officer	Mar 07 '25	Option Exercise	0.00	1,658	0	29,328	Mar 07 06:37 PM
Harik Mario A	Chief Executive Officer	Mar 07 '25	Option Exercise	0.00	28,031	0	341,170	Mar 07 06:37 PM
Wismans Kyle	Chief Financial Officer	Feb 15 '25	Option Exercise	0.00	3,973	0	33,409	Feb 19 05:01 PM
Harik Mario A	Chief Executive Officer	Feb 07 '25	Option Exercise	0.00	111,490	0	366,806	Feb 07 07:09 PM
BRADLEY S JACOBS	Executive Chairman	Feb 07 '25	Option Exercise	0.00	495,508	0	1,541,230	Feb 07 07:07 PM
Taylor Johnny Clayton Jr.	Director	Jan 02 '25	Option Exercise	0.00	6,200	0	12,600	Jan 06 05:01 PM
Moshouris Irene	Director	Jan 02 '25	Option Exercise	0.00	2,160	0	8,542	Jan 06 05:00 PM
Landry Allison	Director	Jan 02 '25	Option Exercise	0.00	2,160	0	9,125	Jan 06 05:00 PM
JESSELSON MICHAEL G	Director	Jan 02 '25	Option Exercise	0.00	18,048	0	61,499	Jan 06 04:59 PM
FRYE J WES	Director	Jan 02 '25	Option Exercise	0.00	2,160	0	9,607	Jan 06 04:58 PM
Allaire Bella Loykhter	Director	Jan 02 '25	Option Exercise	0.00	2,160	0	8,542	Jan 06 04:58 PM
BRADLEY S JACOBS	Executive Chairman	Dec 31 '24	Option Exercise	0.00	1,174,495	0	1,589,983	Dec 31 06:20 PM
Harik Mario A	Chief Executive Officer	Dec 31 '24	Option Exercise	0.00	221,923	0	362,616	Dec 31 06:16 PM
Wismans Kyle	Chief Financial Officer	Nov 14 '24	Option Exercise	0.00	626	0	29,756	Nov 18 05:01 PM
Brown Christopher Michael	Chief Accounting Officer	Nov 14 '24	Option Exercise	0.00	1,095	0	28,178	Nov 18 05:01 PM

GBTG Global Business Travel Group Inc daily Stock Chart

Peers: BKNG EXPE SABR CHH CWT TCOM TRIP ALGT MMYT CNTY

| Held by: VTI IWM VB VXF VBK IWO VTWO DFAS SCHA ESML

Index	RUT	P/E	-	EPS (ttm)	-0.10	Insider Own	61.66%	Shs Outstand	478.70M	Perf Week	-6.47%
Market Cap	2.91B	Forward P/E	22.04	EPS next Y	0.28	Insider Trans	-0.17%	Shs Float	183.54M	Perf Month	0.00%
Income	-44.00M	PEG	-	EPS next Q	0.06	Inst Own	30.56%	Short Float	2.86%	Perf Quarter	-21.27%
Sales	2.43B	P/S	1.19	EPS this Y	165.35%	Inst Trans	41.14%	Short Ratio	5.51	Perf Half Y	-32.56%
Book/sh	2.34	P/B	2.59	EPS next Y	40.50%	ROA	-1.15%	Short Interest	5.25M	Perf Year	-5.60%
Cash/sh	1.15	P/C	5.26	EPS next 5Y	-	ROE	-3.84%	52W Range	5.78 - 9.60	Perf YTD	-34.59%
Dividend Est.	-	P/FCF	17.40	EPS past 5Y	-	ROIC	-1.73%	52W High	-36.77%	Beta	0.73
Dividend TTM	-	Quick Ratio	1.60	Sales past 5Y	-	Gross Margin	53.82%	52W Low	5.02%	ATR (14)	0.18
Dividend Ex-Date	-	Current Ratio	1.60	EPS Y/Y TTM	73.90%	Oper. Margin	8.92%	RSI (14)	39.76	Volatility	2.75% 1.84%
Employees	18000	Debt/Eq	1.30	Sales Y/Y TTM	4.82%	Profit Margin	-1.81%	Recom	1.29	Target Price	9.07
Option/Short	Yes / Yes	LT Debt/Eq	1.27	EPS Q/Q	480.34%	Payout	-	Rel Volume	0.00	Prev Close	6.07
Sales Surprise	-1.98%	EPS Surprise	33.67%	Sales Q/Q	1.80%	Earnings	May 06 BMO	Avg Volume	953.22K	Price	6.07
SMA20	-3.37%	SMA50	-5.08%	SMA200	-22.22%	Trades		Volume	0	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-18-25	Initiated	BTIG Research	Buy	$10
Nov-22-24	Initiated	UBS	Buy	$11
Dec-15-23	Upgrade	Citigroup	Neutral → Buy	$8
Dec-22-22	Initiated	Evercore ISI	Outperform	$8
Dec-07-22	Initiated	Citigroup	Neutral	$6.50
Oct-03-22	Initiated	Deutsche Bank	Buy	$7.10
Sep-30-22	Initiated	Credit Suisse	Outperform	$9
Sep-14-22	Initiated	Morgan Stanley	Equal-Weight	$9
Jun-21-22	Initiated	Redburn	Buy	$12.50

Jun-17-25 11:35PM	Q1 Rundown: Global Business Travel (NYSE:GBTG) Vs Other Finance and HR Software Stocks (StockStory)
Jun-06-25 12:35AM	3 Cash-Producing Stocks with Questionable Fundamentals (StockStory)
May-19-25 09:02AM	GBTG Q1 Earnings Call: Revenue Misses Expectations as Management Cuts Full-Year Guidance (StockStory)
May-16-25 11:05AM	Implied Volatility Surging for Global Business Travel Stock Options (Zacks)
May-07-25 03:12AM	Global Business Travel Group Inc (GBTG) Q1 2025 Earnings Call Highlights: Strong EBITDA Growth ... (GuruFocus.com)
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May-06-25 08:55AM	Global Business Travel Group, Inc. (GBTG) Surpasses Q1 Earnings Estimates (Zacks) -10.45%
07:45AM	American Express Global Business Travel Reports Strong Profit Growth and Margin Expansion in Q1 2025 and Issues Q2 and Updated Full-Year 2025 Guidance (Business Wire)
May-05-25 09:34AM	Global Business Travel Group Inc (GBTG) Q1 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Apr-25-25 05:04AM	Q4 Earnings Outperformers: Global Business Travel (NYSE:GBTG) And The Rest Of The Finance and HR Software Stocks (StockStory)
Apr-22-25 08:30AM	American Express Global Business Travel to Report First Quarter 2025 Financial Results on May 6, 2025 (Business Wire)
Apr-16-25 03:36PM	Business Travel Was Recovering Post-Covid. It Could Take Another Hit This Year (Investopedia)
Apr-10-25 11:18AM	3 Russell 2000 Stocks Walking a Fine Line (StockStory)
05:06AM	3 Reasons to Sell GBTG and 1 Stock to Buy Instead (StockStory)
Mar-26-25 08:30AM	Amex GBT Receives Credit Rating Upgrade; Moodys Upgrades the Company to B1 (Business Wire)
Mar-21-25 04:48PM	American Express Global Business Travel Announces Amended Merger Agreement for CWT Acquisition (Business Wire)
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Mar-07-25 08:00AM	1 Software Stock with Exciting Potential and 2 to Ignore (StockStory)
Mar-06-25 07:34AM	UK Competition and Markets Authority Approves Amex GBT's Acquisition of CWT (Business Wire)
Mar-03-25 12:00PM	All You Need to Know About Global Business Travel Group, Inc. (GBTG) Rating Upgrade to Buy (Zacks)
Feb-28-25 08:58AM	Amex GBT Receives Credit Rating Upgrade; S&P Global Ratings Upgrades the Company to BB- (Business Wire)
02:54AM	Q4 2024 Global Business Travel Group Inc Earnings Call (Thomson Reuters StreetEvents)
02:22AM	Global Business Travel Group Inc (GBTG) Q4 2024 Earnings Call Highlights: Record Growth and ... (GuruFocus.com)
Feb-27-25 09:00AM	Global Business Travel Group, Inc. (GBTG) Reports Q4 Loss, Tops Revenue Estimates (Zacks) -5.92%
08:03AM	Global Business Travel (NYSE:GBTG) Surprises With Q4 Sales But Full-Year Sales Guidance Misses Expectations Significantly (StockStory)
07:45AM	American Express Global Business Travel Reports Strong Fourth Quarter and Full-Year 2024 Financial Results; With Continued Momentum in 2025 (Business Wire)
Feb-26-25 08:10AM	Global Business Travel (GBTG) Q4 Earnings Report Preview: What To Look For (StockStory)
07:19AM	Global Business Travel Group Inc (GBTG) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
Feb-18-25 09:31AM	American Express Global Business Travel Announces Provisional UK Antitrust Clearance of Acquisition of CWT (Business Wire)
Feb-13-25 09:00AM	American Express Global Business Travel to Report Fourth Quarter and Full-Year 2024 Financial Results on February 27, 2025 (Business Wire)
Jan-28-25 08:00AM	American Express travel arm unveils emissions-based carbon pricing tool (ESG Dive)
Jan-16-25 04:01AM	Reflecting On Finance and HR Software Stocks Q3 Earnings: Global Business Travel (NYSE:GBTG) (StockStory)
01:27PM	Loading…
Jan-15-25 01:27PM	Amex GBT Labels DOJ Lawsuit to Block CWT Merger a 'Blatant Politicized Effort' (Skift)
Jan-10-25 02:17PM	US sues to block corporate travel company merger (Reuters)
12:33PM	DOJ Sues to Block Global Business Travel Groups $570 Million Deal for CWT Holdings (The Wall Street Journal)
Dec-19-24 04:03AM	Finance and HR Software Stocks Q3 In Review: Intuit (NASDAQ:INTU) Vs Peers (StockStory)
Nov-06-24 09:27AM	American Express Global Business Travel Notes U.K. Competition and Markets Authoritys Interim Report Regarding CWT Acquisition (Business Wire) +8.02%
02:14AM	Global Business Travel Group Inc (GBTG) Q3 2024 Earnings Call Highlights: Strong EBITDA Growth ... (GuruFocus.com)
12:05AM	Q3 2024 Global Business Travel Group Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-05-24 12:58PM	Amex GBT Cuts $100 Million as Small-Business Push Hits Headwinds (Skift)
09:00AM	Global Business Travel Group, Inc. (GBTG) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
07:55AM	Global Business Travel (NYSE:GBTG) Misses Q3 Sales Targets (StockStory)
07:45AM	American Express Global Business Travel Reports Strong Q3 2024 Financial Results, Raises 2024 Free Cash Flow Guidance and Announces $300 Million Share Buyback Authorization (Business Wire)
Nov-04-24 07:04AM	What To Expect From Global Business Travel Group Inc (GBTG) Q3 2024 Earnings (GuruFocus.com)
02:02AM	Earnings To Watch: Global Business Travel (GBTG) Reports Q3 Results Tomorrow (StockStory)
Oct-22-24 09:00AM	American Express Global Business Travel to Report Third Quarter 2024 Financial Results on November 5, 2024 (Business Wire)
Oct-18-24 12:00PM	Global Business Travel Group, Inc. (GBTG) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
09:40AM	Is Global Business Travel Group, Inc. (GBTG) Stock Outpacing Its Transportation Peers This Year? (Zacks)
Oct-14-24 04:55AM	Unpacking Q2 Earnings: Flywire (NASDAQ:FLYW) In The Context Of Other Finance and HR Software Stocks (StockStory)
Oct-09-24 05:05PM	Global Business Travel Group Inc (GBTG) Q2 2024 Earnings Call Highlights: Strong EBITDA Growth ... (GuruFocus.com)
Oct-04-24 05:36AM	Q2 Earnings Highs And Lows: Intuit (NASDAQ:INTU) Vs The Rest Of The Finance and HR Software Stocks (StockStory)
Oct-01-24 06:02AM	Q2 Finance and HR Software Earnings Review: First Prize Goes to Zuora (NYSE:ZUO) (StockStory)
Sep-24-24 05:07AM	Unpacking Q2 Earnings: Marqeta (NASDAQ:MQ) In The Context Of Other Finance and HR Software Stocks (StockStory)
Sep-04-24 07:45AM	American Express Global Business Travel Announces Private Stock Repurchase (Business Wire)
Aug-30-24 03:13AM	A Look Back at Finance and HR Software Stocks Q2 Earnings: Global Business Travel (NYSE:GBTG) Vs The Rest Of The Pack (StockStory)
Aug-29-24 03:51AM	Unpacking Q2 Earnings: Workday (NASDAQ:WDAY) In The Context Of Other Finance and HR Software Stocks (StockStory)
Aug-26-24 01:26PM	American Express Global Business Travel to Present at the Citi 2024 Global TMT Conference on September 5, 2024 (Business Wire)
Aug-12-24 10:58AM	When it comes to spending, the business travel industry has long COVID (Quartz)
Aug-06-24 09:05AM	Global Business Travel Group, Inc. (GBTG) Q2 Earnings Top Estimates (Zacks) +16.75%
07:52AM	Global Business Travel (NYSE:GBTG) Reports Sales Below Analyst Estimates In Q2 Earnings, Stock Drops (StockStory)
07:45AM	American Express Global Business Travel Reports Strong Q2 2024 Financial Results and Raises 2024 Free Cash Flow Guidance (Business Wire)
Jul-30-24 09:09AM	Amex GBT Provides CWT Acquisition Update: Transaction Now Expected to Close in the First Quarter of 2025 (Business Wire)
Jul-29-24 07:12AM	Finance and HR Software Stocks Q1 In Review: Zuora (NYSE:ZUO) Vs Peers (StockStory)
Jul-26-24 04:30PM	American Express Global Business Travel Announces Refinancing of its Existing Credit Facility (Business Wire)
04:10AM	Unpacking Q1 Earnings: Workiva (NYSE:WK) In The Context Of Other Finance and HR Software Stocks (StockStory)
Jul-23-24 01:51PM	American Express Global Business Travel to Report Second Quarter 2024 Financial Results on August 6, 2024 (Business Wire)
Jun-24-24 04:16AM	Q1 Earnings Highs And Lows: Flywire (NASDAQ:FLYW) Vs The Rest Of The Finance and HR Software Stocks (StockStory)
Jun-20-24 06:27AM	A Look Back at Finance and HR Software Stocks' Q1 Earnings: Workday (NASDAQ:WDAY) Vs The Rest Of The Pack (StockStory)
May-28-24 03:54AM	Finance and HR Software Stocks Q1 In Review: Global Business Travel (NYSE:GBTG) Vs Peers (StockStory)
May-27-24 05:03AM	Finance and HR Software Stocks Q1 Highlights: Marqeta (NASDAQ:MQ) (StockStory)
May-10-24 09:01AM	Global Business Travel Group Inc (GBTG) (Q1 2024) Earnings Call Transcript Highlights: Record ... (GuruFocus.com)
May-08-24 11:19AM	Global Business Travel Group, Inc. (NYSE:GBTG) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-07-24 04:52PM	Amex Global Business Travel Sees Big Gains From Tech Customers (Skift)
09:12AM	Global Business Travel Group Inc (GBTG) Q1 2024 Earnings: Aligns with Analyst Revenue Projections (GuruFocus.com)
09:05AM	Global Business Travel Group, Inc. (GBTG) Reports Break-Even Earnings for Q1 (Zacks)
08:40AM	Global Business Travel Group Q1 Loss Narrows, Revenue Rises; 2024 Revenue Guidance Reaffirmed (MT Newswires)
08:04AM	Global Business Travel (NYSE:GBTG) Misses Q1 Revenue Estimates (StockStory)
07:45AM	American Express Global Business Travel Reports Strong Q1 2024 Financial Results and Reiterates 2024 Outlook (Business Wire)
Apr-23-24 08:00AM	American Express Global Business Travel to Report First Quarter 2024 Financial Results on May 7, 2024 (Business Wire)
Mar-25-24 07:00AM	Amex GBT to Acquire CWT (Business Wire) +6.04%
Mar-07-24 09:47AM	Global Business Travel Group, Inc. (NYSE:GBTG) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-05-24 11:43PM	Q4 2023 Global Business Travel Group Inc Earnings Call (Thomson Reuters StreetEvents)
10:53AM	GBTG Stock Earnings: Global Business Travel Misses EPS, Beats Revenue for Q4 2023 (InvestorPlace)
09:00AM	Global Business Travel Group, Inc. (GBTG) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
08:11AM	Global Business Travel Group Inc (GBTG) Surges with Strong Q4 and Full-Year 2023 Results (GuruFocus.com)
07:45AM	American Express Global Business Travel Reports Strong Fourth Quarter and Full-Year 2023 Financial Results; Introduces 2024 Outlook (Business Wire)
Mar-04-24 09:00AM	American Express and American Express Global Business Travel Launch New Integration to Help Streamline Spend Management for Small Businesses (Business Wire) -5.18%
Feb-20-24 10:02AM	American Express Global Business Travel to Report Fourth Quarter and Full-Year 2023 Financial Results on March 5, 2024 (Business Wire)
Feb-12-24 04:55PM	Expedia Recorded $326 Million in Losses on Its Stake in Amex Global Business Travel Group (Skift)
Jan-09-24 05:24AM	These 2 Buy-Rated Stocks Offer an Attractive Opportunity, Says Citi (TipRanks)
Dec-12-23 01:56PM	Amex GBT Receives Credit Rating Upgrade; S&P Global Ratings Upgrades the Company to B+ (Business Wire)
Nov-14-23 09:00AM	American Express Global Business Travel to Present at the UBS Global Technology Conference on November 28, 2023 (Business Wire) +11.37%
Nov-08-23 12:10PM	Global Business Travel Group, Inc. (NYSE:GBTG) Q3 2023 Earnings Call Transcript (Insider Monkey)
10:04AM	Amex GBT Sees More Small Companies Needing Business Travel Help (Skift)
01:12AM	Q3 2023 Global Business Travel Group Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-07-23 08:27AM	Global Business Travel Group Inc (GBTG) Reports Q3 2023 Revenue Growth of 17% and Positive ... (GuruFocus.com)
07:45AM	American Express Global Business Travel Reports Strong Q3 2023 Revenue Growth and Positive Year-to-Date Cash Generation (Business Wire)
Nov-01-23 05:40PM	C.H. Robinson Worldwide (CHRW) Q3 Earnings Surpass Estimates (Zacks) +5.33%
Oct-26-23 06:05PM	Universal Logistics (ULH) Q3 Earnings Lag Estimates (Zacks)
Oct-24-23 09:00AM	American Express Global Business Travel to Report Third Quarter 2023 Financial Results on November 7, 2023 (Business Wire)
Sep-18-23 10:16AM	Strength Seen in Global Business Travel Group, Inc. (GBTG): Can Its 8.8% Jump Turn into More Strength? (Zacks)
Aug-31-23 09:23AM	American Express Global Business Travel to Present at Citis 2023 Global Technology Conference on September 7, 2023 (Business Wire)

Global Business Travel Group, Inc. operates as a business-to-business travel platform. It provides software and services to manage travel, expenses, and meetings and events for companies of all sizes. The firm offers business travel solutions, simplified travel management, and business consulting services. It also provides global service solutions, automated booking, diverse options, system integration and specialized traveler care. It offers Expert Auditor, Expert Care and the Business Travel App. The Expert Auditor travel program guides travelers to company-approved providers and destinations before they book a trip. Expert Care is a global proactive service featuring risk alerts and direct communications during a disruption. The company was founded in 2014 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
OHara Michael Gregory	Director	Mar 06 '25	Sale	7.98	517,130	4,126,697	19,964,270	Mar 10 05:00 PM

EXPE Expedia Group Inc daily Stock Chart

Peers: BKNG ABNB TRIP TCOM SABR MAR HLT WH H IHG

| Held by: VTI VOO VO VUG SPY IVV VOT COWZ RSP IWP

Index	S&P 500	P/E	19.14	EPS (ttm)	8.49	Insider Own	5.22%	Shs Outstand	121.60M	Perf Week	-6.27%
Market Cap	20.65B	Forward P/E	9.68	EPS next Y	16.78	Insider Trans	-0.61%	Shs Float	120.49M	Perf Month	-1.83%
Income	1.17B	PEG	1.01	EPS next Q	3.95	Inst Own	95.51%	Short Float	6.04%	Perf Quarter	-5.81%
Sales	13.79B	P/S	1.50	EPS this Y	16.82%	Inst Trans	1.73%	Short Ratio	3.21	Perf Half Y	-11.22%
Book/sh	8.43	P/B	19.26	EPS next Y	18.64%	ROA	4.60%	Short Interest	7.28M	Perf Year	30.37%
Cash/sh	64.07	P/C	2.54	EPS next 5Y	19.04%	ROE	119.16%	52W Range	110.20 - 207.73	Perf YTD	-12.81%
Dividend Est.	1.05 (0.65%)	P/FCF	8.67	EPS past 5Y	18.87%	ROIC	20.18%	52W High	-21.79%	Beta	1.60
Dividend TTM	0.80 (0.49%)	Quick Ratio	0.73	Sales past 5Y	2.56%	Gross Margin	83.40%	52W Low	47.42%	ATR (14)	4.92
Dividend Ex-Date	May 29, 2025	Current Ratio	0.73	EPS Y/Y TTM	61.20%	Oper. Margin	11.34%	RSI (14)	42.97	Volatility	1.67% 1.66%
Employees	16500	Debt/Eq	6.03	Sales Y/Y TTM	5.57%	Profit Margin	8.48%	Recom	2.32	Target Price	185.68
Option/Short	Yes / Yes	LT Debt/Eq	4.40	EPS Q/Q	-56.05%	Payout	0.00%	Rel Volume	0.00	Prev Close	162.46
Sales Surprise	-0.82%	EPS Surprise	13.57%	Sales Q/Q	3.43%	Earnings	May 08 AMC	Avg Volume	2.27M	Price	162.46
SMA20	-3.01%	SMA50	0.09%	SMA200	-3.77%	Trades		Volume	0	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
May-09-25	Downgrade	Piper Sandler	Neutral → Underweight	$135
Feb-07-25	Upgrade	HSBC Securities	Hold → Buy	$215
Jan-06-25	Upgrade	Melius	Hold → Buy	$220
Dec-18-24	Upgrade	BofA Securities	Neutral → Buy	$187 → $221
Nov-27-24	Initiated	Robert W. Baird	Outperform	$225
Nov-08-24	Downgrade	Deutsche Bank	Buy → Hold
Sep-25-24	Downgrade	TD Cowen	Buy → Hold	$130 → $150
Sep-06-24	Initiated	Truist	Hold	$148
Sep-05-24	Initiated	Cantor Fitzgerald	Neutral	$130
May-03-24	Downgrade	Piper Sandler	Overweight → Neutral	$175 → $145
May-03-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$165 → $145
Feb-09-24	Downgrade	BofA Securities	Buy → Neutral	$156
Jan-09-24	Initiated	BMO Capital Markets	Outperform	$181
Jan-02-24	Upgrade	Wells Fargo	Underweight → Equal Weight	$91 → $159
Dec-27-23	Reiterated	BTIG Research	Buy	$150 → $175
Dec-12-23	Downgrade	Barclays	Overweight → Equal Weight	$136 → $150
Nov-17-23	Upgrade	Evercore ISI	In-line → Outperform	$135 → $200
Oct-23-23	Initiated	HSBC Securities	Hold	$114
Oct-09-23	Resumed	Barclays	Overweight	$128
Jul-31-23	Initiated	Melius	Neutral	$135

Show Previous Ratings

Jun-19-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Jun-17-25 06:52PM	{{CompanyName}}s {{Occupation}} hiring activity {{GrowthOfTotalJobsWithPreviousMonthText_Title}} {{GrowthOfTotalJobsWithPreviousMonthPer}}% in {{JobMonthText}} {{JobYear}} (Hotel Management Network)
Jun-15-25 05:38AM	Expedia Group Unveils AI-Powered B2B Platform Enhancements, New API Capabilities at EXPLORE Event (Insider Monkey)
Jun-14-25 09:40AM	Crypto Currents: Coinbase, Shopify partner for USDC payments (TipRanks)
05:30AM	Investing.coms stocks of the week (Investing.com)
06:26PM	Loading…
Jun-13-25 06:26PM	Why American Express Stock Flopped on Friday (Motley Fool)
04:27PM	Defense Stocks, Some In Buy Zones, Rally On Middle East Turmoil (Investor's Business Daily)
02:48PM	A $60 billion Visa, Mastercard slump seen as buying opportunity (Bloomberg)
12:06PM	Visa, Mastercard shares slide as WSJ says Walmart, Amazon exploring stablecoins (Investing.com)
10:35AM	Visa, Mastercard stocks fall after stablecoin report (Investing.com)
Jun-10-25 03:54PM	Could fewer foreign visitors help ease U.S. inflation? (Investing.com)
09:40AM	Why Expedia (EXPE) is a Top Value Stock for the Long-Term (Zacks)
04:39AM	EXPE Q1 Earnings Call: U.S. Travel Weakness Offsets International B2B and Advertising Growth (StockStory)
Jun-09-25 10:30AM	Stitch Fix's Q3 Earnings on the Horizon: Key Insights for Investors (Zacks)
May-29-25 12:00AM	Expedia (EXPE): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)
07:00AM	Loading…
May-17-25 07:00AM	Grim Economic Outlook Overtakes Solid Earnings as Tariff Disruptions Surface (Bloomberg)
May-15-25 01:58PM	Analyst Report: Expedia Group, Inc. (Morningstar Research)
08:41AM	Expedia brings generative AI trip-planning tool to Instagram (Marketing Dive)
May-14-25 11:30AM	EXPEDIA GROUP EXPANDS B2B PLATFORM AND LAUNCHES GENAI PARTNERSHIPS TO ENHANCE TRAVEL DISCOVERY (Business Wire)
May-13-25 08:50AM	How to Find Strong Retail and Wholesale Stocks Slated for Positive Earnings Surprises (Zacks)
03:00AM	Expedia sees AI as the biggest change in experience since mobile (CX Dive)
May-09-25 05:49PM	S&P 500 Gains & Losses Today: Index Pulls Back Early Climb Amid Anticipation of Trade Talks (Investopedia) -7.30% +6.76%
05:49PM	S&P 500 Gains & Losses Today: Index Pulls Back Early Gains Amid Anticipation of Trade Talks (Investopedia)
04:23PM	Alphabet Shares Take $138 Billion Blow as Search Warnings Blare (Bloomberg)
04:21PM	These Stocks Moved the Most Today: Coinbase, Lyft, Insulet, Microchip, Affirm, Expedia, Trade Desk, Sweetgreen, and More (Barrons.com)
03:41PM	Expedia Cuts 2025 Outlook on Weak US Travel (Bloomberg)
03:06PM	More warning signs emerge for US travel industry as summer nears (Associated Press Finance)
02:35PM	These Stocks Are Moving the Most Today: Coinbase, Lyft, Insulet, Microchip, Affirm, Expedia, Trade Desk, Sweetgreen, and More (Barrons.com)
11:57AM	Top Stock Movers Now: Tesla, Monster Beverage, Insulet, and More (Investopedia)
11:49AM	Expedia has a warning about America's travel industry (Quartz)
11:28AM	Loading…
11:28AM	Expedia's Q1 Earnings Miss Expectations, Revenues Increase Y/Y (Zacks)
10:04AM	Expedia Stock Is Downgraded as Earnings Point to Tough Slog for Travel (Barrons.com)
09:34AM	Pinterest, Expedia, TSMC: Trending Tickers (Yahoo Finance Video)
09:22AM	Piper Sandler downgrades Expedia as Q1 results show weak B2C trends (Investing.com)
09:06AM	Stock rally, US-China trade talks, Lyft & Expedia: 3 Things (Yahoo Finance Video)
08:51AM	Q1 2025 Expedia Group Inc Earnings Call (Thomson Reuters StreetEvents)
08:18AM	Expedia Group Stock Tumbles as Worsening US Travel Demand Drags Q1 Results (Investopedia)
08:01AM	5 Things to Know Before the Stock Market Opens (Investopedia)
08:00AM	Expedia Launches Industry-First Feature That Turns Instagram Reels into Bookable Travel Itineraries (PR Newswire)
06:45AM	Expedia shares fall after soft US travel demand leads to revenue miss (Reuters)
03:38AM	Expedia Group Inc (EXPE) Q1 2025 Earnings Call Highlights: Strong B2B Growth and AI Investments ... (GuruFocus.com)
May-08-25 08:00PM	Expedia (EXPE) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:35PM	Signs of Trade Deal Hope Fuels Markets (Zacks)
06:17PM	Expedia Shares Fall After Weak Demand Trends Hurt Results (The Wall Street Journal)
05:15PM	Expedia (EXPE) Misses Q1 Earnings and Revenue Estimates (Zacks)
04:42PM	Expedia Revenue Misses Views On Weaker-Than-Expected U.S. Demand (The Wall Street Journal)
04:37PM	Expedia Stock Falls On Mixed Q1. Travel Site Warns Of 'Weaker Than Expected' U.S. Demand (Investor's Business Daily)
04:36PM	Expedia: Q1 Earnings Snapshot (Associated Press Finance)
04:30PM	Expedia misses quarterly revenue estimates amid weak US travel demand; shares down (Reuters)
04:01PM	Expedia Group Reports First Quarter 2025 Results (Business Wire)
06:20AM	Is Pacer US Small Cap Cash Cows ETF (CALF) a Strong ETF Right Now? (Zacks)
May-07-25 04:01PM	Expedia Group to Webcast EXPLORE 25 General Opening Session on May 14, 2025 (Business Wire)
12:14PM	Tripadvisor shares surge after Q1 results beat expectations (Seeking Alpha)
08:59AM	The Zacks Analyst Blog Highlights Expedia, Carvana, MercadoLibre and SharkNinja (Zacks)
08:25AM	TripAdvisor (TRIP) Tops Q1 Earnings and Revenue Estimates (Zacks)
07:59AM	Expedia Stock (EXPE) Triggers Bullish Reversal Pattern with $200 Price Target in Sight (TipRanks)
06:20AM	Should Pacer US Small Cap Cash Cows ETF (CALF) Be on Your Investing Radar? (Zacks)
May-06-25 10:57AM	Expedia Gears Up to Post Q1 Earnings: What's in Store for the Stock? (Zacks)
May-05-25 09:15AM	What Analyst Projections for Key Metrics Reveal About Expedia (EXPE) Q1 Earnings (Zacks)
08:50AM	These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
May-01-25 05:10PM	Amazon (AMZN) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
01:38PM	RSP: S&P 500 Monthly Dashboard For May (Seeking Alpha)
10:01AM	Expedia (EXPE) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-28-25 11:30AM	Expedia Restructures Product and Tech Teams, Will Lay Off 3% of Workforce (Skift)
Apr-27-25 10:07PM	Baron Real Estate Fund Q1 2025 Shareholder Letter (Seeking Alpha)
Apr-24-25 02:34PM	Online Travel Pay Roundup: Booking CEO Leads With $126 Million (Skift)
Apr-22-25 03:39PM	Expedia: Brace For A Tough Q1 Ahead (Rating Downgrade) (Seeking Alpha)
09:51AM	Is Expedia Group (EXPE) a Cheap NASDAQ Stock to Buy According to Hedge Funds? (Insider Monkey)
Apr-18-25 12:10PM	Will Expedia (EXPE) Beat Estimates Again in Its Next Earnings Report? (Zacks)
08:50AM	Why Investors Need to Take Advantage of These 2 Retail and Wholesale Stocks Now (Zacks)
Apr-12-25 05:47AM	5 Key Investment Trends To Watch For The Next Decade (Seeking Alpha)
Apr-10-25 11:13AM	Harbor Capital Factor U.S. Large Cap ETF Q4 2024 Commentary (Seeking Alpha) -7.52%
Apr-09-25 12:18PM	Expedia Group, Inc. (EXPE): Among the Best Cruise Stocks to Buy According to Hedge Funds (Insider Monkey) +18.33%
Apr-07-25 05:32PM	Expedia Group: Take Advantage Of The Price Plunge While Buyers Are On Vacation (Seeking Alpha)
12:18PM	Don't Miss The Flight: Why Trip.com's Stock Dip Is A False Alarm (Seeking Alpha)
11:40AM	EXPE or MELI: Which Is the Better Value Stock Right Now? (Zacks)
08:07AM	Is Expedia Group (EXPE) the Best High-Risk Stock to Buy According to Billionaires? (Insider Monkey)
05:02AM	Consumer Internet Stocks Q4 Highlights: Expedia (NASDAQ:EXPE) (StockStory)
Apr-04-25 06:57PM	Analyst Report: Expedia Group, Inc. (Morningstar Research) -6.90%
Apr-03-25 05:02AM	2 Reasons to Like EXPE and 1 to Stay Skeptical (StockStory) -9.22%
Apr-02-25 04:01PM	Expedia Group to Webcast First Quarter 2025 Results on May 8, 2025 (Business Wire)
08:51AM	Here's What Helped Expedia Group (EXPE) to Grow Its Market Share (Insider Monkey)
Apr-01-25 11:24AM	Expedia pursues agentic, generative AI with caution (CIO Dive)
Mar-26-25 01:35PM	Airbnb Stock Trades Higher Than Industry at 6.54X P/S: Hold or Fold? (Zacks)
11:14AM	3 Key Reasons to Buy JD.com Stock Beyond the 52.8% Surge in a Year (Zacks)
Mar-21-25 10:56AM	Host Hotels & Resorts: Deeply Undervalued Despite Recession Risks (SeekingAlpha)
Mar-19-25 09:51AM	Travels the Biggest Engine But Can It Keep Running? Jim Cramer on Expedia Group, Inc. (EXPE) (Insider Monkey)
Mar-17-25 09:11AM	Is Expedia Group, Inc. (EXPE) The Most Undervalued NASDAQ Stock To Buy According To Hedge Funds? (Insider Monkey)
Mar-14-25 04:30PM	Short-Term Rentals: Airbnb's Dominance and Booking's Gains in 1 Chart (Skift)
Mar-13-25 09:01AM	Expedia Group (EXPE) Rose on Better-Than-Expected Bookings Growth (Insider Monkey)
Mar-12-25 01:30PM	Southwest Didn't Get the Gains It Expected From New Online Booking Channels (Skift)
07:50AM	Expedia Group (EXPE) Surged as Results Exceeded Expectations (Insider Monkey)
12:44AM	Why Expedia Group, Inc. (EXPE) Went Down on Tuesday (Insider Monkey)
Mar-11-25 07:08PM	Analyst Report: Expedia Group, Inc. (Morningstar Research) -7.28%
01:07PM	Why Expedia Group and Other Travel Stocks Are Sinking Tuesday (Investopedia)
Mar-05-25 09:00AM	Expedia Group to Introduce Flex Pay for Cruise Bookings (PR Newswire)
Feb-28-25 03:32PM	Vrbo Tries to Fix a Hole in OneKey Where Travelers Earn But Can't Burn Rewards (Skift)
Feb-27-25 09:21AM	Heres Why Baron Real Estate Fund is Adding Expedia Group (EXPE) to its Portfolio (Insider Monkey)
Feb-26-25 06:46PM	IBD Stock Of The Day: Booking Holdings Touts AI Push As Travel Demand Holds Strong (Investor's Business Daily)
12:00PM	Expedia (EXPE) Upgraded to Buy: Here's What You Should Know (Zacks)

Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travelers. It operates through the following segments: B2C, B2B, and Trivago. The B2C segment offers a full range of travel and advertising services to worldwide customers through a variety of consumer brands. The B2B segment refers to a wide range of travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions. The Trivago segment generates advertising revenue primarily from sending referrals to online travel companies and travel service providers from hotel metasearch websites. The company was founded in 1994 and is headquartered in Seattle, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wang Alexandr	Director	Jun 01 '25	Option Exercise	0.00	1,609	0	2,479	Jun 03 05:20 PM
Von Furstenberg Alexander	Director	Jun 01 '25	Option Exercise	0.00	2,253	0	21,079	Jun 03 05:20 PM
Menendez-Cambo Patricia	Director	Jun 01 '25	Option Exercise	0.00	2,253	0	8,045	Jun 03 05:20 PM
KHOSROWSHAHI DARA	Director	Jun 01 '25	Option Exercise	0.00	2,253	0	150,758	Jun 03 05:20 PM
Jacobson Craig A	Director	Jun 01 '25	Option Exercise	0.00	2,253	0	36,858	Jun 03 05:20 PM
Dubugras Henrique Vasoncelos	Director	Jun 01 '25	Option Exercise	0.00	1,609	0	4,201	Jun 03 05:20 PM
Clinton Chelsea	Director	Jun 01 '25	Option Exercise	0.00	2,253	0	16,875	Jun 03 05:20 PM
Banerjee Madhumita Moina	Director	Jun 01 '25	Option Exercise	0.00	1,609	0	3,916	Jun 03 05:20 PM
Anderson Beverly J	Director	Jun 01 '25	Option Exercise	0.00	2,253	0	8,484	Jun 03 05:20 PM
Soliday Lance A	SVP & Chief Accounting Officer	May 15 '25	Option Exercise	0.00	1,125	0	12,312	May 19 05:00 PM
Schenkel Scott F.	Chief Financial Officer	May 15 '25	Option Exercise	0.00	2,359	0	2,359	May 19 05:00 PM
Gorin Ariane	Chief Executive Officer	May 15 '25	Option Exercise	0.00	13,173	0	85,819	May 19 05:00 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	May 15 '25	Option Exercise	0.00	5,002	0	82,380	May 19 05:00 PM
Diller Barry	Chairman & Sr. Executive	May 15 '25	Option Exercise	0.00	9,255	0	146,778	May 19 05:00 PM
Gorin Ariane	Chief Executive Officer	Apr 15 '25	Option Exercise	0.00	1,529	0	73,342	Apr 16 06:03 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Mar 15 '25	Option Exercise	0.00	4,631	0	79,133	Mar 18 04:09 PM
Soliday Lance A	SVP & Chief Accounting Officer	Mar 04 '25	Sale	191.17	691	132,098	11,187	Mar 05 04:32 PM
Soliday Lance A	Officer	Mar 04 '25	Proposed Sale	191.17	691	132,098		Mar 04 05:06 PM
KHOSROWSHAHI DARA	Director	Mar 03 '25	Sale	196.27	10,000	1,962,673	148,505	Mar 04 04:42 PM
Soliday Lance A	SVP & Chief Accounting Officer	Feb 15 '25	Option Exercise	0.00	962	0	12,149	Feb 19 05:03 PM
Diller Barry	Chairman & Sr. Executive	Feb 15 '25	Option Exercise	0.00	10,111	0	143,406	Feb 19 05:03 PM
Gorin Ariane	Chief Executive Officer	Feb 15 '25	Option Exercise	0.00	8,499	0	75,226	Feb 19 05:03 PM
Banerjee Madhumita Moina	Director	Feb 16 '25	Option Exercise	0.00	718	0	2,307	Feb 19 05:03 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Feb 15 '25	Option Exercise	0.00	4,430	0	80,626	Feb 19 05:03 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Feb 19 '25	Sale	205.70	5,000	1,028,500	74,502	Feb 19 05:03 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Feb 12 '25	Sale	203.00	4,869	988,407	76,196	Feb 14 04:23 PM
KHOSROWSHAHI DARA	Director	Feb 03 '25	Sale	169.79	10,000	1,697,940	158,505	Feb 04 04:52 PM
Gorin Ariane	Chief Executive Officer	Jan 15 '25	Option Exercise	0.00	1,529	0	67,373	Jan 16 05:20 PM
KHOSROWSHAHI DARA	Director	Jan 02 '25	Sale	185.15	10,000	1,851,528	168,505	Jan 02 06:58 PM
DARA KHOSROWSHAHI	Director	Jan 02 '25	Proposed Sale	186.33	30,000	5,589,900		Jan 02 04:29 PM
KHOSROWSHAHI DARA	Director	Dec 02 '24	Sale	184.66	10,000	1,846,553	178,505	Dec 03 04:34 PM
Soliday Lance A	SVP & Chief Accounting Officer	Nov 22 '24	Sale	185.96	727	135,189	11,187	Nov 26 04:53 PM
Soliday Lance A	Officer	Nov 22 '24	Proposed Sale	184.96	727	134,462		Nov 22 05:27 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Nov 22 '24	Sale	185.00	3,585	663,225	81,665	Nov 22 05:19 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Nov 21 '24	Sale	180.00	1,951	351,180	85,250	Nov 22 05:19 PM
Whalen Julie	Chief Financial Officer	Nov 15 '24	Option Exercise	0.00	3,772	0	19,816	Nov 18 05:30 PM
Gorin Ariane	Chief Executive Officer	Nov 15 '24	Option Exercise	0.00	8,497	0	69,466	Nov 18 05:30 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Nov 15 '24	Option Exercise	0.00	4,428	0	88,971	Nov 18 05:30 PM
Diller Barry	Chairman & Sr. Executive	Nov 15 '24	Option Exercise	0.00	10,112	0	138,889	Nov 18 05:30 PM
Soliday Lance A	SVP & Chief Accounting Officer	Nov 14 '24	Option Exercise	104.50	7,000	731,500	18,187	Nov 18 05:30 PM
Soliday Lance A	SVP & Chief Accounting Officer	Nov 15 '24	Option Exercise	0.00	963	0	12,150	Nov 18 05:30 PM
Soliday Lance A	SVP & Chief Accounting Officer	Nov 14 '24	Sale	181.99	7,000	1,273,940	11,187	Nov 18 05:30 PM
Gorin Ariane	Chief Executive Officer	Nov 12 '24	Option Exercise	104.50	57,244	5,981,998	118,213	Nov 14 04:39 PM
Gorin Ariane	Chief Executive Officer	Nov 12 '24	Sale	181.14	57,244	10,368,990	60,969	Nov 14 04:39 PM
Soliday Lance A	Officer	Nov 14 '24	Proposed Sale	181.99	7,000	1,273,940		Nov 14 04:00 PM
Gorin Ariane	Officer	Nov 12 '24	Proposed Sale	180.76	57,244	10,347,425		Nov 12 05:14 PM
KHOSROWSHAHI DARA	Director	Nov 01 '24	Sale	156.87	10,000	1,568,656	188,505	Nov 04 04:26 PM
Dubugras Henrique Vasoncelos	Director	Oct 27 '24	Option Exercise	0.00	861	0	2,592	Oct 28 08:30 PM
Gorin Ariane	Chief Executive Officer	Oct 15 '24	Option Exercise	0.00	1,529	0	61,686	Oct 16 04:56 PM
KHOSROWSHAHI DARA	Director	Oct 04 '24	Sale	150.18	10,000	1,501,788	198,505	Oct 07 05:10 PM
DARA KHOSROWSHAHI	Director	Oct 04 '24	Proposed Sale	146.84	30,000	4,405,200		Oct 04 04:19 PM
KHOSROWSHAHI DARA	Director	Sep 27 '24	Sale	150.21	10,000	1,502,061	208,505	Sep 30 04:37 PM
DARA KHOSROWSHAHI	Director	Sep 27 '24	Proposed Sale	148.48	10,000	1,484,800		Sep 27 04:25 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Aug 19 '24	Sale	134.60	5,417	729,138	84,543	Aug 21 05:20 PM
Soliday Lance A	SVP & Chief Accounting Officer	Aug 19 '24	Option Exercise	104.50	5,000	522,500	16,187	Aug 20 04:50 PM
Soliday Lance A	SVP & Chief Accounting Officer	Aug 19 '24	Sale	135.09	5,000	675,456	11,187	Aug 20 04:50 PM
Soliday Lance A	SVP & Chief Accounting Officer	Aug 16 '24	Sale	131.03	725	94,998	11,187	Aug 20 04:50 PM
Soliday Lance A	Officer	Aug 19 '24	Proposed Sale	135.09	5,000	675,456		Aug 19 06:00 PM
Whalen Julie	Chief Financial Officer	Aug 15 '24	Option Exercise	0.00	3,773	0	17,724	Aug 16 05:31 PM
Gorin Ariane	Chief Executive Officer	Aug 15 '24	Option Exercise	0.00	8,497	0	63,807	Aug 16 05:31 PM
Soliday Lance A	SVP & Chief Accounting Officer	Aug 15 '24	Option Exercise	0.00	961	0	12,148	Aug 16 05:31 PM
Diller Barry	Chairman & Sr. Executive	Aug 15 '24	Option Exercise	0.00	10,110	0	134,369	Aug 16 05:31 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Aug 14 '24	Option Exercise	104.50	33,289	3,478,700	119,990	Aug 16 05:31 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Aug 15 '24	Option Exercise	77.32	17,031	1,316,909	103,732	Aug 16 05:31 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Aug 14 '24	Sale	132.11	33,289	4,397,683	86,701	Aug 16 05:31 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Aug 15 '24	Sale	131.50	12,602	1,657,163	89,960	Aug 16 05:31 PM
Soliday Lance A	Officer	Aug 16 '24	Proposed Sale	131.03	725	94,998		Aug 16 04:46 PM
Dzielak Robert J	Officer	Aug 14 '24	Proposed Sale	132.00	45,891	6,057,612		Aug 14 04:57 PM
Gorin Ariane	Chief Executive Officer	Jul 15 '24	Option Exercise	0.00	1,529	0	56,042	Jul 16 06:00 PM

Peers: AMED EHC CHE ADUS HCSG PNTG HCA THC OPCH OSCR

| Held by: IWM KOMP VTI VXF SCHA IWN IWO PRFZ DFAS IWC

Index	RUT	P/E	-	EPS (ttm)	-16.09	Insider Own	16.55%	Shs Outstand	14.35M	Perf Week	-0.82%
Market Cap	51.96M	Forward P/E	-	EPS next Y	-1.02	Insider Trans	98.25%	Shs Float	11.98M	Perf Month	294.34%
Income	-229.35M	PEG	-	EPS next Q	-0.54	Inst Own	90.86%	Short Float	25.30%	Perf Quarter	44.22%
Sales	2.75B	P/S	0.02	EPS this Y	-631.46%	Inst Trans	13.63%	Short Ratio	0.65	Perf Half Y	-79.69%
Book/sh	-6.11	P/B	-	EPS next Y	63.27%	ROA	-13.33%	Short Interest	3.03M	Perf Year	-86.29%
Cash/sh	8.35	P/C	0.43	EPS next 5Y	18.36%	ROE	-951.52%	52W Range	0.87 - 32.82	Perf YTD	-69.43%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-121.49%	ROIC	-23.88%	52W High	-88.97%	Beta	0.76
Dividend TTM	-	Quick Ratio	0.78	Sales past 5Y	13.05%	Gross Margin	11.30%	52W Low	317.87%	ATR (14)	0.60
Dividend Ex-Date	-	Current Ratio	0.78	EPS Y/Y TTM	-2.38%	Oper. Margin	0.42%	RSI (14)	64.37	Volatility	11.78% 23.32%
Employees	23675	Debt/Eq	-	Sales Y/Y TTM	-0.70%	Profit Margin	-8.33%	Recom	3.00	Target Price	1.18
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	-123.91%	Payout	-	Rel Volume	0.00	Prev Close	3.62
Sales Surprise	0.90%	EPS Surprise	-280.00%	Sales Q/Q	-4.94%	Earnings	May 08 AMC	Avg Volume	4.65M	Price	3.62
SMA20	49.96%	SMA50	114.26%	SMA200	-59.96%	Trades		Volume	0	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-09-24	Upgrade	Barrington Research	Mkt Perform → Outperform	$35
May-06-24	Upgrade	Lake Street	Hold → Buy	$50
Feb-23-24	Downgrade	Jefferies	Buy → Hold	$60 → $39
Feb-23-24	Downgrade	Deutsche Bank	Buy → Hold	$60 → $40
Aug-03-22	Initiated	Stephens	Overweight	$145
Feb-28-22	Reiterated	Barrington Research	Outperform	$190 → $155
Dec-17-21	Initiated	Deutsche Bank	Buy	$180

Jun-16-25 08:00AM	Modivcare Releases 2024 Sustainability Report (Business Wire) +12.33%
Jun-04-25 07:00AM	Modivcare Recognizes DAB Transport for Compassionate Care and Commitment to Community Health (Business Wire) +20.31%
May-21-25 08:00AM	Modivcare Commends New Jersey NEMT Provider for Heroic Response During Medical Emergency (Business Wire) -7.28%
May-16-25 07:47AM	Aristotle Small Cap Equity Strategy Sold ModivCare (MODV) Due to a Deteriorating Fundamental Outlook (Insider Monkey)
May-08-25 06:45PM	ModivCare (MODV) Reports Q1 Loss, Tops Revenue Estimates (Zacks) -13.33%
04:53PM	Loading…
04:53PM	Modivcare Reports First Quarter 2025 Financial Results (Business Wire)
May-06-25 05:40PM	LifeMD, Inc. (LFMD) Q1 Earnings and Revenues Top Estimates (Zacks)
May-05-25 06:30AM	Modivcare Announces Executive Leadership Transitions as Part of Strategic Business Model Evolution (Business Wire)
May-03-25 10:24PM	The 1-Minute Market Report May 4, 2025 (Seeking Alpha)
Apr-30-25 05:25PM	Teladoc (TDOC) Reports Q1 Loss, Tops Revenue Estimates (Zacks) -5.93% +15.97%
Apr-28-25 04:05PM	Modivcare to Report First Quarter 2025 Financial Results (Business Wire) -9.64%
10:25AM	The 1-Minute Market Report April 27, 2025 (Seeking Alpha)
Apr-25-25 06:30AM	Modivcare Announces Changes to Board of Directors (Business Wire)
Apr-24-25 09:00AM	KDK Transport Company Named Modivcares Virginia Transportation Provider of the Year (Business Wire) +16.67%
Apr-23-25 09:00AM	Modivcare and Aetna Better Health of Illinois Transform Access to Healthcare in Illinois with Launch of Health Stations (Business Wire) +32.00%
07:38AM	Loading…
Apr-17-25 07:38AM	Notice to Long-Term Shareholders of Kyverna Therapeutics, Inc. (NASDAQ: KYTX); Methode Electronics, Inc. (NYSE: MEI); ModivCare, Inc. (NASDAQ: MODV); and Monolithic Power Systems, Inc. (NASDAQ: MPWR) - Grabar Law Office Is Investigating Claims on Your Behalf (GlobeNewswire) -12.36%
Apr-14-25 03:40PM	Aristotle Small Cap Equity Q1 2025 Commentary (Seeking Alpha) +13.16%
Apr-13-25 10:44AM	The 1-Minute Market Report April 13, 2025 (Seeking Alpha)
Mar-31-25 08:05AM	The 1-Minute Market Report March 30, 2025 (Seeking Alpha) -5.73%
Mar-28-25 09:24AM	MODV Shareholders Have the Right to Lead the ModivCare Inc. Lawsuit - Contact the DJS Law Group to Discuss Your Rights - MODV (PR Newswire) -12.81%
07:55AM	Scott+Scott Attorneys at Law LLP Reminds Investors of the Ongoing Action Against ModivCare Inc. (MODV) (Newsfile)
Mar-26-25 07:55AM	Scott+Scott Attorneys at Law LLP Reminds Investors a Securities Action Has Been Filed Against ModivCare Inc. (MODV) (Newsfile)
Mar-24-25 05:37AM	ModivCare Inc. Sued for Securities Law Violations Investors Should Contact Levi & Korsinsky Before March 31, 2025 to Discuss Your Rights MODV (GlobeNewswire) -8.49%
Mar-18-25 05:45AM	ModivCare Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - MODV (PR Newswire) +13.42%
Mar-17-25 06:34PM	MODV Shareholders Have the Right to Lead the ModivCare Inc. Lawsuit - Contact the DJS Law Group to Discuss Your Rights - MODV (PR Newswire)
Mar-07-25 05:46AM	ModivCare Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before March 31, 2025 to Discuss Your Rights - MODV (PR Newswire) -22.54%
Mar-06-25 04:23PM	Modivcare Reports Fourth Quarter and Full Year 2024 Financial Results; Announces Changes to the Board of Directors (Business Wire) +5.65%
Feb-28-25 06:00AM	Modivcare to Report Fourth Quarter and Full Year 2024 Financial Results and Adjourn Special Meeting to Follow Report (Business Wire) -18.01%
05:45AM	ModivCare Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before March 31, 2025 to Discuss Your Rights - MODV (PR Newswire)
Feb-23-25 08:45PM	Kessler Topaz Meltzer & Check, LLP Encourages ModivCare Inc. Investors with Losses to Contact the Firm (PR Newswire)
03:33PM	Loading…
Feb-21-25 03:33PM	Fortrea to Add Erin L. Russell to Board of Directors (GlobeNewswire) -8.84%
05:45AM	Investors in ModivCare Inc. Should Contact Levi & Korsinsky Before March 31, 2025 to Discuss Your Rights - MODV (PR Newswire)
Feb-20-25 08:41AM	Grabar Law Office is Investigating Claims on Behalf of Long-Term Shareholders of MGP Ingredients, Inc. (NASDAQ: MGPI); ModivCare, Inc. (NASDAQ: MODV); Monolithic Power Systems, Inc. (NASDAQ: MPWR); and Driven Brands Holdings, Inc. (NASDAQ: DRVN) (GlobeNewswire)
Feb-18-25 09:09AM	Grabar Law Office is Investigating Claims on Behalf of Long-Term Shareholders of Integral Ad Science Holding Corp. (NASDAQ: IAS); MGP Ingredients, Inc. (NASDAQ: MGPI); ModivCare, Inc. (NASDAQ: MODV): and Monolithic Power Systems, Inc. (NASDAQ: MPWR) (GlobeNewswire)
Feb-17-25 07:00AM	Scott+Scott Attorneys at Law LLP Reminds Investors of the Ongoing Action Against ModivCare Inc. (MODV) (Newsfile)
Feb-14-25 07:00AM	Scott+Scott Attorneys at Law LLP Reminds Investors a Securities Action Has Been Filed Against ModivCare Inc. (MODV) (Newsfile)
06:00AM	Modivcare Announces Changes to Board of Directors (Business Wire)
Feb-06-25 09:00AM	Portland Medicaid Transportation Driver Payson Priola Earns Modivcare Maine Driver of the Year (Business Wire)
Jan-14-25 11:30AM	Scott+Scott Attorneys at Law LLP Reminds Investors That It Has Begun Investigating ModivCare Inc. (MODV) (Newsfile) -10.83%
Jan-13-25 11:29AM	Scott+Scott Attorneys at Law LLP Reminds Investors that It is Investigating ModivCare Inc. (MODV) (Newsfile)
Jan-11-25 10:21AM	ModivCare downgraded to Equal Weight from Overweight at Stephens (TipRanks)
Jan-10-25 06:00AM	Modivcare Raises $105 Million in Incremental Financing Backed by Stakeholders Across the Capital Structure and Takes Strategic Steps to Position Business for the Future (Business Wire) -47.48%
Nov-06-24 04:05PM	Modivcare Reports Third Quarter 2024 Financial Results; Affirms 2024 Guidance (Business Wire) +6.19%
Oct-23-24 11:00AM	Modivcare and Michigan Center for Rural Health Partner to Extend Care Access by Introducing Remote Patient Monitoring in Rural Hospitals (Business Wire)
Oct-16-24 09:00AM	Modivcare to Report Third Quarter 2024 Financial Results (Business Wire)
Oct-01-24 06:10PM	Modivcare Announces Credit Agreement Amendment and Cash Collections Update (Business Wire) +21.82%
Sep-26-24 09:00AM	Modivcare Foundation and Build Jakes Place Join Forces to Increase Play Opportunities in New Jersey (Business Wire)
Sep-16-24 06:00AM	Modivcare Provides Financial Update (Business Wire) -9.92%
Aug-28-24 09:00AM	Modivcare Partners with American College of Cardiology to Launch Caring Hearts Initiative in New Jersey (Business Wire)
Aug-20-24 09:00AM	Portland Medicaid Transportation Driver Ben Fasulo Earns Modivcare Maine Driver of the Month (Business Wire)
Aug-07-24 04:05PM	Modivcare Reports Second Quarter 2024 Financial Results; Adjusts 2024 Guidance (Business Wire) +18.57%
Jul-29-24 05:43PM	KILL Modivcare Expands Partnership with BayCare to Enhance Community Health Initiatives (Business Wire)
Jul-25-24 09:00AM	Modivcare Expands Partnership with BayCare to Enhance Community Health Initiatives (Business Wire)
Jul-17-24 09:00AM	Modivcare to Report Second Quarter 2024 Financial Results (Business Wire)
Jul-03-24 06:00AM	Modivcare Announces Successful Refinancing (Business Wire)
May-27-24 04:11AM	Working Capital Challenges Affected ModivCare (MODV) in Q1 (Insider Monkey)
May-23-24 09:00AM	Modivcare Releases 2023 Sustainability Report Highlighting Responsible Business Practices and Advancements in Environmental Management (Business Wire)
May-22-24 09:00AM	Modivcare to Present at Upcoming Investor Conferences (Business Wire)
May-16-24 10:00AM	Modivcare Unveils Integration Hub: Revolutionizing Access to NEMT Benefits (Business Wire)
May-02-24 08:56PM	MODV Stock Earnings: ModivCare Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace) +22.84%
05:45PM	ModivCare (MODV) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Modivcare Reports First Quarter 2024 Financial Results; Maintains Guidance (Business Wire)
Apr-11-24 09:00AM	Modivcare to Report First Quarter 2024 Financial Results (Business Wire)
Mar-27-24 06:12PM	GE Vernova and Solventum Set to Join S&P 500; Dentsply Sirona to Join S&P MidCap 400; Others to Join S&P SmallCap 600 (PR Newswire) -5.86%
Mar-06-24 09:00AM	Modivcares NEMT Mobility App for Members Sets Best-in-Class Rankings and User Adoption, Pioneers New Advancements (Business Wire)
Feb-24-24 09:11AM	ModivCare Inc. (NASDAQ:MODV) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-22-24 04:05PM	Modivcare Reports Fourth Quarter and Full Year 2023 Financial Results; Issues 2024 Guidance (Business Wire) -39.32%
Feb-12-24 09:00AM	Modivcare and Jobs & Hope West Virginia Partnership Transforms Lives Across the State (Business Wire) +5.73%
Feb-01-24 09:00AM	Modivcare to Report Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Jan-17-24 09:00AM	Modivcare Appoints New Chief Commercial Officer and Chief Strategy and Innovation Officer (Business Wire)
Dec-28-23 09:00AM	Modivcare to Present at the 42nd Annual J.P. Morgan Healthcare Conference (Business Wire)
Nov-06-23 09:00AM	Modivcare to Present at Upcoming Investor Conferences (Business Wire)
Nov-02-23 04:05PM	Modivcare Reports Third Quarter 2023 Financial Results; Maintains Guidance (Business Wire) +11.02%
Oct-27-23 04:15PM	Modivcare Announces Resignation of Stacy Saal from Board of Directors (Business Wire)
Oct-12-23 09:00AM	Modivcare to Report Third Quarter 2023 Financial Results (Business Wire)
Sep-21-23 09:00AM	Modivcare to Present at the Deutsche Bank 31st Annual Leveraged Finance Conference (Business Wire)
Sep-18-23 09:00AM	Modivcare Announces Successful Implementation of AI Automated Omnichannel Cloud Solution to Improve NEMT Member Experience (Business Wire)
Sep-05-23 09:00AM	Modivcare Appoints Henry "Enrique" Toledo as Chief People Officer (Business Wire) -9.90%
Aug-23-23 09:00AM	Modivcare Announces Barbara Gutierrez to Join as Chief Financial Officer (Business Wire)
Aug-03-23 04:05PM	Modivcare Reports Second Quarter 2023 Financial Results and Adjusts 2023 Guidance (Business Wire) -7.48%
Jul-20-23 09:00AM	Modivcare to Report Second Quarter 2023 Financial Results (Business Wire)
Jun-21-23 08:00PM	MODV: Lowering target price to $37.00 (Argus Research)
Jun-05-23 04:05PM	Modivcare Appoints Jessica Kral as Chief Information Officer (Business Wire)
May-25-23 09:00AM	Modivcare Releases 2022 Environmental, Social, and Governance Report Highlighting Commitment to Eliminating Inequities in Healthcare and Enhancing Sustainability Efforts (Business Wire)
May-18-23 05:00PM	Modivcare Resolves Dispute With Former Chief Executive Officer (Business Wire)
May-16-23 11:00AM	Mesmerize Expands Reach in Pharmacy and Grocery Locations with Higi Partnership (PR Newswire) -6.68%
May-04-23 06:00AM	Modivcare Reports First Quarter 2023 Financial Results (Business Wire) -16.31%
May-03-23 02:51PM	3 Strong Buy Stocks That Are Too Cheap to Ignore (TipRanks)
Apr-26-23 08:00PM	MODV: Lowering target price to $72.00 (Argus Research) +7.94%
09:00AM	Modivcare to Present at the BofA Securities 2023 Health Care Conference (Business Wire)
Apr-13-23 09:00AM	Modivcare to Report First Quarter 2023 Financial Results (Business Wire)
Mar-20-23 09:00AM	Modivcare Announces Appointment of Anne Bailey as President of its Home Division (Business Wire)
Mar-08-23 09:00AM	Modivcare to Present at the Oppenheimer 33rd Annual Healthcare Conference (Business Wire)
Feb-28-23 09:00AM	Modivcare at RISE National 2023 (Business Wire)
Feb-23-23 06:00AM	Modivcare Reports Fourth Quarter and Full Year 2022 Financial Results; Issues 2023 Guidance (Business Wire)
Feb-07-23 09:00AM	Modivcare to Report Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
Dec-22-22 09:00AM	Modivcare to Present at the 41st Annual J.P. Morgan Healthcare Conference (Business Wire)
Nov-23-22 09:00AM	Modivcare to Present at the BofA Securities Home Care Conference 2022 (Business Wire)
Nov-08-22 09:00AM	Modivcare to Present at Upcoming Investor Conferences (Business Wire)
Nov-03-22 06:00AM	Modivcare Reports Third Quarter 2022 Financial Results and Updates 2022 Guidance (Business Wire)

ModivCare, Inc. is a technology-enabled healthcare services company, which engages in the provision of a suite of integrated supportive care solutions for public and private payors and their members. It operates through the following segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and Corporate and Other. The NEMT segment is involved in the non-emergency medical transportation programs for state governments and managed care organizations, or MCOs, in the U.S. The Personal Care segment offers home personal care services to State and Managed Medicaid, Medicare, and Private Pay patient populations in need of care monitoring and assistance performing activities of daily living. The RPM segment focuses on remote patient monitoring solutions, including personal emergency response systems, vitals monitoring, and data-driven patient engagement solutions. The Corporate and Other segment includes the costs associated with the company's corporate operations. The company was founded by Fletcher Jay McCusker in December 1996 and is headquartered in Denver, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
AI Catalyst Fund, LP	10% Owner	Jan 31 '25	Buy	4.03	187,500	755,625	1,942,500	Feb 03 09:56 PM
AI Catalyst Fund, LP	10% Owner	Feb 03 '25	Buy	3.87	187,500	725,625	2,130,000	Feb 03 09:56 PM
AI Catalyst Fund, LP	10% Owner	Jan 30 '25	Buy	4.35	45,000	195,750	1,755,000	Feb 03 09:56 PM
Coliseum Capital Management, L	10% Owner	Jan 10 '25	Buy	7.07	720,000	5,087,586	3,702,751	Jan 14 07:32 PM
Coliseum Capital Management, L	10% Owner	Jan 13 '25	Buy	6.56	452,378	2,967,600	4,155,129	Jan 14 07:32 PM
Coliseum Capital Management, L	10% Owner	Jan 14 '25	Buy	5.88	330,046	1,940,670	4,485,175	Jan 14 07:32 PM
Q Global Capital Management, L	10% Owner	Jan 10 '25	Buy	12.61	3,837	48,385	1,970,935	Jan 13 06:35 PM
Q Global Capital Management, L	10% Owner	Jan 10 '25	Sale	7.58	486,470	3,685,926	1,484,465	Jan 13 06:35 PM
Q Global Capital Management, L	10% Owner	Jan 13 '25	Sale	6.53	262,532	1,714,334	1,221,933	Jan 13 06:35 PM
Q Global Capital Management, L	10% Owner	Dec 05 '24	Buy	17.57	32,903	578,106	1,957,888	Dec 06 06:10 PM
Q Global Capital Management, L	10% Owner	Dec 06 '24	Buy	17.73	9,210	163,293	1,967,098	Dec 06 06:10 PM
Q Global Capital Management, L	10% Owner	Dec 04 '24	Buy	17.74	3,352	59,464	1,924,985	Dec 06 06:10 PM
Q Global Capital Management, L	10% Owner	Dec 02 '24	Buy	17.75	1,583	28,098	1,921,633	Dec 02 05:41 PM
Q Global Capital Management, L	10% Owner	Nov 29 '24	Buy	17.75	198	3,514	1,920,050	Dec 02 05:41 PM
Q Global Capital Management, L	10% Owner	Nov 27 '24	Buy	17.74	126	2,235	1,919,852	Dec 02 05:41 PM
Q Global Capital Management, L	10% Owner	Nov 26 '24	Buy	17.67	18,057	319,067	1,919,726	Nov 26 04:57 PM
Q Global Capital Management, L	10% Owner	Nov 22 '24	Buy	17.72	8,113	143,762	1,897,361	Nov 26 04:57 PM
Q Global Capital Management, L	10% Owner	Nov 25 '24	Buy	17.73	4,308	76,381	1,901,669	Nov 26 04:57 PM
Q Global Capital Management, L	10% Owner	Nov 20 '24	Buy	15.88	31,455	499,505	1,865,591	Nov 21 06:11 PM
Q Global Capital Management, L	10% Owner	Nov 21 '24	Buy	16.92	23,657	400,246	1,889,248	Nov 21 06:11 PM
Q Global Capital Management, L	10% Owner	Nov 19 '24	Buy	15.59	21,411	333,797	1,834,136	Nov 21 06:11 PM
Q Global Capital Management, L	10% Owner	Nov 07 '24	Buy	17.13	58,191	997,053	1,812,725	Nov 12 06:08 PM
Q Global Capital Management, L	10% Owner	Nov 04 '24	Buy	16.13	20,927	337,553	1,742,544	Nov 06 05:38 PM
Q Global Capital Management, L	10% Owner	Nov 05 '24	Buy	16.22	11,990	194,478	1,754,534	Nov 06 05:38 PM
Q Global Capital Management, L	10% Owner	Oct 31 '24	Buy	15.99	67,728	1,082,971	1,688,122	Nov 01 06:16 PM
Q Global Capital Management, L	10% Owner	Oct 30 '24	Buy	15.89	38,292	608,460	1,620,394	Nov 01 06:16 PM
Q Global Capital Management, L	10% Owner	Nov 01 '24	Buy	16.15	33,495	540,944	1,721,617	Nov 01 06:16 PM
Q Global Capital Management, L	10% Owner	Oct 29 '24	Buy	15.56	36,212	563,459	1,582,102	Oct 29 04:36 PM
Q Global Capital Management, L	10% Owner	Oct 28 '24	Buy	15.69	25,496	400,032	1,545,890	Oct 29 04:36 PM
Q Global Capital Management, L	10% Owner	Oct 25 '24	Buy	14.65	20,556	301,145	1,520,394	Oct 29 04:36 PM
Q Global Capital Management, L	10% Owner	Oct 23 '24	Buy	14.16	50,748	718,592	1,475,038	Oct 25 04:36 PM
Q Global Capital Management, L	10% Owner	Oct 24 '24	Buy	14.36	24,800	356,128	1,499,838	Oct 25 04:36 PM

BKNG

GATX

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VRRM

PAL

RXO

XPO

GBTG

EXPE

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