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BX

Blackstone Inc

Dec 01 • 04:00PM ET

114.28

Dollar change +1.91
Percentage change 1.70	%

Financial • Asset Management • USA • NYSE

Stock Detail • Compare Perf. • Options Chain • Save to Portfolio • Create Alert

Index	S&P 500	P/E	47.88	EPS (ttm)	2.39	Insider Own	41.78%	Shs Outstand	710.28M	Perf Week	6.80%
Market Cap	138.23B	Forward P/E	21.35	EPS next Y	5.35	Insider Trans	-4.01%	Shs Float	704.19M	Perf Month	20.61%
Income	1.80B	PEG	4.90	EPS next Q	1.07	Inst Own	41.64%	Short Float / Ratio	4.47% / 5.03	Perf Quarter	9.82%
Sales	9.95B	P/S	13.89	EPS this Y	-24.28%	Inst Trans	0.81%	Short Interest	31.51M	Perf Half Y	29.44%
Book/sh	5.86	P/B	19.51	EPS next Y	36.72%	ROA	4.39%	Target Price	107.41	Perf Year	26.77%
Cash/sh	2.57	P/C	44.45	EPS next 5Y	9.78%	ROE	24.42%	52W Range	70.63 - 116.30	Perf YTD	56.40%
Dividend	3.35	P/FCF	104.09	EPS past 5Y	1.33%	ROI	9.03%	52W High	-1.74%	Beta	1.49
Dividend %	2.93%	Quick Ratio	-	Sales past 5Y	18.24%	Gross Margin	98.16%	52W Low	61.79%	ATR	2.55
Employees	4695	Current Ratio	-	Sales Q/Q	-13.17%	Oper. Margin	37.35%	RSI (14)	73.92	Volatility	2.13% 2.16%
Optionable	Yes	Debt/Eq	1.84	EPS Q/Q	23390.32%	Profit Margin	18.05%	Rel Volume	0.62	Prev Close	112.37
Shortable	Yes	LT Debt/Eq	1.79	Earnings	Oct 19 BMO	Payout	209.44%	Avg Volume	6.27M	Price	114.28
Recom	1.82	SMA20	10.50%	SMA50	11.82%	SMA200	20.53%	Volume	3,913,839	Change	1.70%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-06-23	Initiated	HSBC Securities	Hold	$113
Oct-05-23	Initiated	Wolfe Research	Peer Perform
Jul-21-23	Downgrade	JP Morgan	Overweight → Neutral	$102 → $111
May-19-23	Initiated	Citigroup	Buy	$98
Apr-13-23	Upgrade	Oppenheimer	Perform → Outperform
Jan-24-23	Upgrade	JP Morgan	Neutral → Overweight	$104 → $105
Jan-11-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$88 → $95
Dec-02-22	Downgrade	Barclays	Overweight → Equal Weight	$98 → $90
Nov-22-22	Downgrade	Credit Suisse	Neutral → Underperform	$85.50 → $67.50
Oct-19-22	Initiated	Credit Suisse	Neutral	$85.50
Oct-11-22	Downgrade	JP Morgan	Overweight → Neutral	$102
Aug-31-22	Initiated	Barclays	Overweight	$120
Jul-25-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$127 → $115
Apr-07-22	Downgrade	Exane BNP Paribas	Outperform → Neutral	$135
Dec-16-21	Resumed	BofA Securities	Buy	$182
Dec-16-21	Initiated	Wells Fargo	Equal Weight	$135
Nov-04-21	Resumed	BofA Securities	Buy	$182
Aug-11-21	Upgrade	Deutsche Bank	Hold → Buy	$103 → $135
Mar-19-21	Downgrade	Oppenheimer	Outperform → Perform
Jan-14-21	Initiated	Piper Sandler	Overweight	$71

Show Previous Ratings

Dec-01-23 06:00PM	Blackstone Inc. (BX) Rises Higher Than Market: Key Facts (Zacks)
Nov-30-23 12:44PM	Blackstone, EQT, CVC Bid for German Football TV Rights (Bloomberg)
08:57AM	Analyst Report: Blackstone Inc. (Morningstar Research)
08:30AM	Blackstone Strategic Partners Closes Eighth Real Estate Secondaries Fund at $2.6 Billion (Business Wire)
06:30AM	Bear of the Day: The Blackstone Group (BX) (Zacks)
06:09PM	Loading…
Nov-29-23 06:09PM	Blackstone to Buy Rover Group for $2.3 Billion (The Wall Street Journal)
04:48PM	ROVR Stock Alert: Blackstone Just Bought Rover for $2.3 Billion (InvestorPlace)
02:37PM	Blackstone paying $2.3 billion to acquire Rover (Fox Business)
12:21PM	Blackstone acquires pet care app Rover in $2.3 billion all-cash deal (Associated Press Finance)
11:54AM	Blackstone to Buy Pet-Care Company Rover for $2.3 Billion (Bloomberg)
07:47AM	Blackstone plans to double down on its Europe real estate investmentsbut in London, it already has an upper hand as WeWork locations fall (Fortune)
Nov-28-23 06:00AM	Blackstone head Steve Schwarzman plans to spend billions buying up dorms, warehouses, and data centers across Europe: We have enormous capital and can buy the types of real estate that we like (Fortune)
Nov-27-23 09:01AM	Blackstone CEO Eyes Real Estate Deals in Europe (Bloomberg)
Nov-23-23 05:26AM	4 Dividend Stocks I'm Most Thankful I Owned This Year (Motley Fool)
Nov-22-23 12:00PM	Blackstone (BX) Decides to Wind Down Its Multi-Strategy Fund (Zacks)
09:07AM	Loading…
09:07AM	Private Lenders Provide Record 4.5 Billion for Adevinta LBO (Bloomberg)
05:38AM	Blackstone to Buy U.K. Software Developer Civica (The Wall Street Journal)
Nov-21-23 02:13PM	Permira and Blackstone lead 14bn bid to buy eBay-backed Adevinta (Financial Times)
12:34PM	Hedge Fund and Insider Trading News: Crispin Odey, Jim Chanos, Ken Griffin, Bridgewater Associates, Calculo Capital, Mercury Systems, Inc. (MRCY), GoodRx Holdings Inc (GDRX), and More (Insider Monkey)
12:07PM	Blackstone Nears $2.5 Billion Deal to Buy Software Developer Civica (The Wall Street Journal)
05:57AM	UPDATE 2-Blackstone to close multi-strategy fund after assets drop nearly 90% (Reuters)
05:24AM	Blackstone to End Legacy Strategy That Gave Money to Hedge Funds (Bloomberg)
12:53AM	Blackstone to close multi-strategy fund after assets drop nearly 90% (Reuters)
12:50AM	Blackstone to close multi-strategy fund after assets drop nearly 90% - FT (Reuters)
12:00AM	Blackstone to shut multi-strategy fund after assets fall 90% (Financial Times)
Nov-20-23 11:03AM	Blackstone (BX) Leads in Property Loan Sale of Signature Bank (Zacks)
08:30AM	Blackstone to Present at the Goldman Sachs 2023 US Financial Services Conference (Business Wire)
Nov-19-23 03:18PM	Blackstone Is Lead Bidder in Signature Bank Property-Loan Sale (Bloomberg)
11:32AM	UPDATE 3-Blackstone frontrunner in Signature Bank commercial-property loan sale- Bloomberg News (Reuters)
Nov-17-23 12:43PM	Analyst Report: Blackstone Inc. (Morningstar Research)
08:21AM	Loading…
08:21AM	Here's Why Blackstone (BX) Outperformed in Q3 (Insider Monkey)
06:36AM	Blackstone, Macquarie deny ASPI sale report, pledge commitment (Reuters)
Nov-16-23 08:21PM	Xi Pledges Heart-Warming Steps to Attract Foreign Capital (Bloomberg)
03:39PM	Private Credit Titans Are Grabbing More Than Half of New Deals (Bloomberg)
12:09PM	Blackstone Senior Managing Director Brian Sauvigne to Leave Firm (Bloomberg)
07:58AM	Blackstone Gets $8 Billion in First Close of Direct Lending Fund (Bloomberg)
12:00AM	Blackstone borrows to boost lending power of $52bn credit fund (Financial Times)
Nov-10-23 07:00AM	Private Equity, Now Featuring Less Equity (The Wall Street Journal)
Nov-09-23 04:36PM	Blackstone Secured Lending Fund (NYSE:BXSL) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-07-23 07:05AM	KKR reports smaller-than-expected 7% drop in Q3 earnings (Reuters)
06:28AM	Private equity wants to be your banker (Yahoo Finance)
06:01AM	Carlyle reports smaller-than-expected 43% drop in Q3 earnings (Reuters)
04:39AM	20 Most Valuable Financial Companies in the World (Insider Monkey)
Nov-06-23 12:01AM	Blackstone Sees Most Asia Deal Activity in Japan, India in 2024 (Bloomberg)
Nov-04-23 03:00PM	Junk Debt Market Shrinks as Maturity Wall Looms: Credit Weekly (Bloomberg)
Nov-02-23 07:45PM	Analyst Report: Blackstone Inc. (Morningstar Research)
02:23PM	Blackstone-Backed Slaughterhouse Cleaner Sees Earnings Halved (Bloomberg)
02:09PM	Blackstone Stock Gets Rating Upgrade Amid Massive Profit Growth (Investor's Business Daily)
Nov-01-23 04:30PM	Investors Receive Limited Returns From Blackstones REIT for 12th Consecutive Month (Commercial Observer)
08:46AM	Blackstones $66 Billion Real Estate Trust Limits Redemptions for 12th Month (Bloomberg)
Oct-31-23 09:01AM	The Riverside Company Signs Definitive Agreement to Sell Leading Energy Analytics Software Provider Energy Exemplar to Blackstone & Vista Equity Partners (GlobeNewswire)
07:55AM	Blackstone sells stake in 4bn Spanish hotel chain to GIC (Financial Times)
Oct-30-23 06:27AM	Blackstone's (BX) Q3 Outperformance was Due to its Addition to the S&P 500 (Insider Monkey)
04:50AM	Blackstone enters Indian healthcare services with Care Hospitals buy (Reuters)
Oct-27-23 07:43PM	Analyst Report: Blackstone Inc. (Morningstar Research)
11:58AM	Remembering Blackstone's Byron Wein (CNBC TV)
11:40AM	SYF vs. BX: Which Stock Should Value Investors Buy Now? (Zacks)
Oct-26-23 08:20PM	Byron Wien, Wall Street Surprises Forecaster, Dies at 90 (Bloomberg)
07:27PM	Wall Street strategist and '10 Surprises' author Byron Wien dies at 90 (Reuters)
03:56PM	Remembering Blackstone's Byron Wien (CNBC TV)
Oct-25-23 08:50AM	Blackstone CEO Stephen Schwarzman: Remote workers don't work as hard (CNBC TV)
01:23AM	CIB, Enbridge Allot $218MM for Ontario Energy Retrofits (Rigzone.com)
Oct-24-23 05:56PM	Blackstone Is in Talks With Lenders After LA Office Write-Down (Bloomberg)
01:11PM	Despite Israel-Hamas War, Its (Nearly) Business as Usual at Saudi Investment Forum (The Wall Street Journal)
10:47AM	Blackstone Chief Schwarzman Says Remote Workers Dont Work as Hard (Bloomberg)
Oct-23-23 07:09AM	Blackstone Strategic Credit Fund's Dividend Analysis (GuruFocus.com)
Oct-21-23 03:00PM	Bank Bonds That Cut Risk Draw Ares and Blackstone: Credit Weekly (Bloomberg)
Oct-20-23 12:20PM	Blackstone Inc. (NYSE:BX) Q3 2023 Earnings Call Transcript (Insider Monkey)
08:56AM	Company News for Oct 20, 2023 (Zacks)
03:26AM	Heard on the Street Recap: Five-Alarm Chilling (The Wall Street Journal)
Oct-19-23 11:43PM	Q3 2023 Blackstone Inc Earnings Call (Thomson Reuters StreetEvents) -7.90%
07:26PM	Blackstone CEO Stephen Schwarzman Is Optimistic Amid Challenging Market Environment (Observer)
04:31PM	Blackstone Profit Drops 12% on Deal Slump, Shares Tumble (Bloomberg)
03:59PM	Blackstone stock falls on earnings miss (Yahoo Finance Video)
02:00PM	Blackstone Inc. (BX) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
01:57PM	UPDATE 1-Blackstone's Q3 earnings miss shows toll of interest rate rises (Reuters)
01:48PM	Blackstones Earnings Fall Short. Lower Asset Sales Hurt Profit. (Barrons.com)
01:44PM	Blackstone: the second trillion is always the hardest (Financial Times)
11:22AM	Analyst Report: Blackstone Inc. (Morningstar Research)
10:41AM	Peloton, AT&T, Blackstone: Trending Stocks (Yahoo Finance Video)
10:23AM	Blackstone President Jon Gray: There are 'certainly opportunities' despite challenging environment (CNBC TV)
10:15AM	Blackstone Sinks as Earnings Disappoint: Watch These Key Price Levels (TheStreet.com)
09:56AM	Blackstone Earnings Rise Despite a Dip in Asset Sales (The Wall Street Journal)
08:42AM	Blackstone Inc (BX) Q3 2023 Earnings: Resilient Performance Amid Challenging Markets (GuruFocus.com)
08:40AM	Blackstone Inc. (BX) Q3 Earnings and Revenues Lag Estimates (Zacks)
07:59AM	Blackstone (BX) Stock Slips as Q3 Earnings Miss Estimates (Zacks)
07:28AM	Blackstone Inc.: Q3 Earnings Snapshot (Associated Press Finance)
07:08AM	Blackstone's Q3 profit drops 12% on weak asset sales, misses estimates (Reuters)
07:04AM	Blackstone warns of looming hit to consumers from surge in bond yields (Financial Times)
04:02AM	Tesla, Foot Locker, Canada Goose fall premarket; Netflix rises (Investing.com)
Oct-18-23 11:55AM	Analyst Report: Blackstone Inc. (Morningstar Research)
Oct-13-23 06:00PM	Blackstone Inc. (BX) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
10:00AM	American Express (AXP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
12:00AM	Permira and Blackstone Have Their Eye on a Steal (Bloomberg)
Oct-12-23 10:00AM	Earnings Preview: Blackstone Inc. (BX) Q3 Earnings Expected to Decline (Zacks)
07:00AM	UPDATE 1-Blackstone promotes Ed Huang to head Asia private wealth division (Reuters)
06:52AM	AUM Growth Likely to Support Blackstone's (BX) Q3 Earnings (Zacks)
06:28AM	Blackstone promotes Ed Huang to head of its Asia private wealth division (Reuters)
01:56AM	25 Biggest Publicly Traded Asset Managers (Insider Monkey)
Oct-11-23 11:40AM	SYF or BX: Which Is the Better Value Stock Right Now? (Zacks)

Blackstone, Inc. engages in the provision of investment and fund management services. It operates through the following segments: Real Estate, Private Equity, Credit and Insurance, and Hedge Fund Solutions. The Real Estate segment includes management of opportunistic real estate funds, Core+ real estate funds, high-yield real estate debt funds, and liquid real estate debt funds. The Private Equity segment consists of management of flagship corporate private equity funds, sector and geographically focused corporate private equity funds, core private equity funds, an opportunistic investment platform, a secondary fund of funds business, infrastructure-focused funds, a life sciences investment platform, a growth equity investment platform, a multi-asset investment program for eligible high net worth investors and a capital markets services business. The Credit and Insurance segment refers to Blackstone Credit, which is organized into two overarching strategies: private credit which includes mezzanine direct lending funds, private placement strategies, stressed and distressed strategies and energy strategies, and liquid credit which consists of CLOs, closed-ended funds, open ended funds and separately managed accounts. In addition, the segment includes an insurer-focused platform, an asset-based finance platform, and publicly traded master limited partnership investment platform. The Hedge Fund Solutions segment focuses on Blackstone Alternative Asset Management, which manages a broad range of commingled and customized hedge fund of fund solutions. It also includes a GP Stakes business and investment platforms that invest directly, as well as investment platforms that seed new hedge fund businesses and create alternative solutions through daily liquidity products. The company was founded by Stephen Allen Schwarzman in 1985 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BSOF Master Fund L.P.	10% Owner	Nov 14	Sale	14.06	971,971	13,668,342	0	Nov 16 04:30 PM
Porat Ruth	Director	Nov 06	Buy	100.54	247	24,866	33,994	Nov 07 05:09 PM
Porat Ruth	Director	Nov 06	Buy	100.78	65	6,577	8,286	Nov 07 05:09 PM
Finley John G	Chief Legal Officer	Oct 30	Sale	92.39	29,900	2,762,461	424,863	Oct 31 06:49 PM
Baratta Joseph	Director	Oct 02	Sale	107.32	74,565	8,002,567	985,883	Oct 02 07:52 PM
Brown Reginald J	Director	Sep 21	Buy	111.24	1,842	204,904	14,549	Sep 22 07:00 PM
Parrett William G	Director	Sep 08	Sale	112.47	3,874	435,709	30,941	Sep 11 06:10 PM
Blackstone Holdings I/II GP L.	10% Owner	Aug 22	Sale	7.98	14,704,603	117,342,732	43,602	Aug 22 05:46 PM
Blackstone Inc.	10% Owner	Aug 14	Sale	11.57	17,250,000	199,582,500	169,223	Aug 16 04:30 PM
Juno Lower Holdings L.P.		Aug 14	Sale	27.80	2,598,609	72,241,330	0	Aug 16 07:19 PM
Porat Ruth	Director	Aug 08	Buy	102.42	73	7,462	33,746	Aug 09 05:47 PM
Porat Ruth	Director	Aug 07	Buy	103.75	163	16,908	33,673	Aug 09 05:47 PM
Porat Ruth	Director	Aug 07	Buy	104.17	62	6,446	8,221	Aug 09 05:47 PM
Payne David	Chief Accounting Officer	Jul 26	Sale	103.22	10,000	1,032,200	53,281	Jul 27 06:19 PM
Baratta Joseph	Director	Jul 05	Sale	93.08	85,000	7,911,975	1,060,448	Jul 07 06:40 PM
Blackstone Multi-Asset Direct		Jun 15	Sale	8.50	3,000,000	25,500,000	0	Jun 15 04:30 PM
GSO Altus Holdings LP	10% Owner	Jun 14	Buy	5.47	45,000	246,177	21,116,125	Jun 16 04:26 PM
GSO Altus Holdings LP	10% Owner	Jun 08	Buy	5.25	57,000	299,301	21,071,125	Jun 12 06:04 PM
GSO Altus Holdings LP	10% Owner	Jun 07	Buy	5.53	224,000	1,237,869	21,014,125	Jun 08 06:18 PM
GSO Altus Holdings LP	10% Owner	Jun 06	Buy	5.17	15,000	77,548	20,790,125	Jun 08 06:18 PM
Blackstone Inc.	10% Owner	May 23	Sale	11.40	47,809,634	544,910,304	195,491	May 25 04:40 PM
Porat Ruth	Director	May 08	Buy	82.71	282	23,317	31,132	May 10 04:53 PM
Porat Ruth	Director	May 08	Buy	82.83	80	6,625	8,159	May 10 04:53 PM
Blackstone Holdings III L.P.	10% Owner	Apr 18	Sale	30.03	1,810,400	54,360,013	7,002,347	Apr 20 05:00 PM
Blackstone Holdings III L.P.	10% Owner	Apr 17	Sale	30.63	180,000	5,512,752	8,812,747	Apr 18 05:48 PM
Blackstone Holdings III L.P.	10% Owner	Apr 14	Sale	30.53	91,100	2,781,046	8,992,747	Apr 18 05:48 PM
Blackstone Holdings III L.P.	10% Owner	Apr 13	Sale	30.63	656,381	20,107,050	9,083,847	Apr 14 05:39 PM
Blackstone Holdings III L.P.	10% Owner	Apr 12	Sale	30.58	40,000	1,223,152	9,740,228	Apr 14 05:39 PM
Blackstone Holdings III L.P.	10% Owner	Apr 11	Sale	30.42	28,000	851,838	9,780,228	Apr 12 05:13 PM
Blackstone Holdings III L.P.	10% Owner	Apr 10	Sale	30.15	34,000	1,025,018	9,808,228	Apr 12 05:13 PM
Blackstone Holdings III L.P.	10% Owner	Apr 03	Buy	47.46	8,772	416,296	6,004	Apr 04 05:03 PM
Baratta Joseph	Director	Apr 03	Sale	86.32	85,000	7,337,194	1,145,448	Apr 04 07:10 PM
Blackstone Holdings III L.P.	10% Owner	Mar 31	Buy	1.38	10,869,566	15,000,001	24,727,216	Apr 04 05:35 PM
Blackstone Holdings III L.P.	10% Owner	Mar 31	Buy	47.26	18,934	894,808	12,959	Apr 04 05:03 PM
Blackstone Holdings III L.P.	10% Owner	Mar 30	Buy	47.14	69,388	3,270,728	47,490	Mar 31 04:30 PM
Blackstone Holdings III L.P.	10% Owner	Mar 29	Buy	47.11	27,082	1,275,833	18,535	Mar 31 04:30 PM
Blackstone Holdings III L.P.	10% Owner	Mar 28	Buy	46.88	22,346	1,047,583	15,294	Mar 29 07:37 PM
Blackstone Holdings III L.P.	10% Owner	Mar 27	Buy	45.73	53,413	2,442,520	36,557	Mar 29 07:37 PM
Blackstone Holdings III L.P.	10% Owner	Mar 10	Sale	12.00	99,889,464	1,198,673,568	0	Mar 14 02:05 PM
BX Buzz ML-1 GP LLC	10% Owner	Mar 08	Sale	22.17	11,750,000	260,532,750	0	Mar 08 04:26 PM
Blackstone Holdings I/II GP L.	10% Owner	Mar 06	Sale	8.71	28,562,652	248,780,699	57,028	Mar 06 08:24 PM
Porat Ruth	Director	Feb 13	Buy	92.61	277	25,628	30,851	Feb 15 05:34 PM
Porat Ruth	Director	Feb 13	Buy	91.78	79	7,280	8,079	Feb 15 05:34 PM
Baratta Joseph	Director	Feb 03	Sale	95.94	85,000	8,155,170	1,122,168	Feb 07 08:02 PM
Finley John G	Chief Legal Officer	Feb 02	Sale	100.37	40,000	4,014,800	350,005	Feb 03 06:46 PM
Blackstone Holdings III L.P.	10% Owner	Jan 27	Sale	33.05	2,000	66,094	9,842,228	Jan 30 05:36 PM
Blackstone Holdings III L.P.	10% Owner	Jan 26	Sale	33.00	205,500	6,781,952	9,844,228	Jan 30 05:36 PM
Blackstone Holdings I/II GP L.	10% Owner	Dec 14	Sale	8.00	6,341,568	50,732,544	83,109	Dec 16 09:59 PM

Open in Screener

CART

Maplebear Inc.

Dec 01 • 04:00PM ET

25.37

Dollar change +1.18
Percentage change 4.88	%

Consumer Cyclical • Internet Retail • USA • NASD

Stock Detail • Compare Perf. • Options Chain • Save to Portfolio • Create Alert

Index	-	P/E	-	EPS (ttm)	-6.64	Insider Own	51.87%	Shs Outstand	276.65M	Perf Week	-1.21%
Market Cap	7.11B	Forward P/E	-	EPS next Y	-	Insider Trans	2.41%	Shs Float	134.81M	Perf Month	1.28%
Income	-1862.00M	PEG	-	EPS next Q	-0.09	Inst Own	31.39%	Short Float / Ratio	4.47% / 2.03	Perf Quarter	-
Sales	3.00B	P/S	2.37	EPS this Y	-	Inst Trans	-	Short Interest	6.02M	Perf Half Y	-
Book/sh	12.44	P/B	2.04	EPS next Y	-	ROA	-	Target Price	35.64	Perf Year	-
Cash/sh	7.64	P/C	3.32	EPS next 5Y	-	ROE	-	52W Range	23.36 - 42.95	Perf YTD	-24.72%
Dividend	-	P/FCF	19.68	EPS past 5Y	-	ROI	-50.47%	52W High	-40.93%	Beta	-
Dividend %	-	Quick Ratio	4.50	Sales past 5Y	31.63%	Gross Margin	74.40%	52W Low	8.60%	ATR	1.49
Employees	-	Current Ratio	4.50	Sales Q/Q	14.37%	Oper. Margin	-69.66%	RSI (14)	47.36	Volatility	6.22% 6.08%
Optionable	Yes	Debt/Eq	0.01	EPS Q/Q	-	Profit Margin	-62.15%	Rel Volume	0.58	Prev Close	24.19
Shortable	Yes	LT Debt/Eq	0.01	Earnings	Nov 08 AMC	Payout	-	Avg Volume	2.97M	Price	25.37
Recom	2.16	SMA20	-1.57%	SMA50	-3.10%	SMA200	-3.91%	Volume	1,708,220	Change	4.88%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-23-23	Initiated	MoffettNathanson	Market Perform	$30
Oct-16-23	Initiated	Wedbush	Neutral	$28
Oct-16-23	Initiated	Stifel	Buy	$48
Oct-16-23	Initiated	Robert W. Baird	Outperform	$31
Oct-16-23	Initiated	Piper Sandler	Overweight	$36
Oct-16-23	Initiated	Oppenheimer	Outperform	$36
Oct-16-23	Initiated	JP Morgan	Overweight	$33
Oct-16-23	Initiated	JMP Securities	Mkt Outperform	$33
Oct-16-23	Initiated	Goldman	Buy	$48
Oct-16-23	Initiated	Citigroup	Buy	$34
Oct-16-23	Initiated	BofA Securities	Neutral	$30
Oct-16-23	Initiated	Barclays	Overweight	$40
Oct-05-23	Initiated	Bernstein	Mkt Perform	$30
Oct-02-23	Initiated	Gordon Haskett	Hold
Sep-25-23	Initiated	Wolfe Research	Peer Perform
Sep-22-23	Initiated	BTIG Research	Neutral
Sep-20-23	Initiated	Needham	Hold

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Nov-14-23 03:53PM	Tiger Management's Bold Bet: Maplebear Inc. Takes Center Stage with 100% Portfolio Allocation (GuruFocus.com)
Nov-13-23 04:23PM	More Than 80% of Recent IPOs Are in the Red (The Wall Street Journal)
09:00AM	Instacart Spotlights Stress-Free Holiday Celebrations with New Brand Campaign (PR Newswire)
07:00AM	The Charts That Could Predict the IPO Markets Comeback (The Wall Street Journal)
07:00AM	Just How Bad Is the IPO Market? Really Bad (The Wall Street Journal)
Nov-10-23 07:42AM	Groceries shoppers are proving resistant to tech disruption (Financial Times)
03:20AM	The Friday Checkout: Instacarts $2.6B payout (Grocery Dive)
Nov-09-23 04:28PM	AMC, Instacart, Krispy Kreme: Trending Stocks (Yahoo Finance Video) -10.13%
04:10PM	Instacart Beats Sales Targets In First Post-IPO Report, But Amazon Challenge Looms. (Investor's Business Daily)
03:58PM	I assume Instacart will maintain market share of online grocery, says NYU's Aswath Damodaran (CNBC TV)
01:13PM	Why Instacart Stock Was Falling Today (Motley Fool)
11:30AM	Instacart Employees Had a Shot at Selling Stock Friday But Poor Performance Squashed That (The Wall Street Journal)
08:39AM	Instacart Stock Falls After First Earnings Report Since IPO Beat Estimates (Barrons.com)
Nov-08-23 09:15PM	Instacart (CART) Q3 2023 Earnings Call Transcript (Motley Fool)
06:12PM	Loading…
06:12PM	Maplebear Inc (CART) Q3 Earnings: A Mixed Bag Amidst Macroeconomic Headwinds (GuruFocus.com)
05:22PM	Instacart Tops Sales Expectations In First Earnings Report After IPO (Investor's Business Daily)
04:47PM	Maplebear: Q3 Earnings Snapshot (Associated Press Finance)
04:39PM	Instacart Beats Estimates in First Earnings Report Since IPO (Barrons.com)
04:04PM	Instacart Announces Third Quarter 2023 Financial Results (PR Newswire)
11:59AM	Instacart posts strong results in first earnings report since public market debut (Grocery Dive)
Nov-07-23 04:22PM	Sprouts supports holiday catering with Instacart order management tool (Chain Store Age)
10:07AM	Arm Leads Trio of High-Stakes Earnings After IPOs (Bloomberg)
09:00AM	Sprouts Farmers Market Partners with Instacart's FoodStorm to Enhance Holiday Catering Services (PR Newswire)
05:00AM	Sprouts orders up Instacarts FoodStorm system (Grocery Dive)
Nov-03-23 09:41AM	Q3 2023 Integral Ad Science Holding Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-02-23 04:31PM	Regional grocer Geissler's Supermarkets deploys Instacart smart carts (Chain Store Age) +6.43%
09:00AM	GEISSLER'S TO LAUNCH INSTACART'S SMART CARTS IN ALL STORES (PR Newswire)
06:00AM	Instacarts Caper Carts to replace majority of shopping carts at indie grocer (Grocery Dive)
Oct-27-23 06:47AM	BJs adds SNAP EBT as payment method for Instacart customers (Grocery Dive)
Oct-26-23 09:00AM	Camping World Partners With Instacart to Power Same-Day Delivery Nationwide (PR Newswire)
Oct-25-23 02:00PM	Instacart revamps FoodStorm order management system for holidays (Chain Store Age)
06:33AM	1 IPO Stock to Buy Hand Over Fist and 1 to Avoid Like the Plague (Motley Fool)
05:31AM	Piper Sandler Says the S&P 500 Could Still Surge 14% in 2023 Here Are 2 Stocks to Keep an Eye On (TipRanks)
Oct-24-23 10:30AM	The Trade Desk (TTD) Benefits from Expanding Customer Base (Zacks) +7.23%
09:21AM	Instacart and Wellness West Announce Partnership to Tackle Food Insecurity on Chicago's West Side (PR Newswire)
Oct-23-23 07:06PM	CART Stock Price Prediction: Where Will Instacart Be in 5 Years? (InvestorPlace)
Oct-22-23 10:00AM	How Does AI Think? We Are Only Starting to Understand That (The Wall Street Journal)
Oct-20-23 04:20PM	Instacart opens data to advertisers with new partnership (Chain Store Age)
11:57AM	Convoy shutdown, earnings reports highlight ongoing market weakness (FreightWaves)
Oct-19-23 09:00AM	Instacart and The Trade Desk Partner to Enhance Programmatic Advertising for CPG Brands (PR Newswire)
Oct-18-23 09:25AM	Instacart to Report Third Quarter 2023 Financial Results on November 8, 2023 (PR Newswire)
Oct-17-23 06:52PM	Instacart Outlook: Is CART Stock a Buy, Sell or Hold Post-IPO? (InvestorPlace)
02:27PM	Corporate America Races to Beat IPO Clock With Shutdown Looming (Bloomberg)
Oct-16-23 04:19PM	Instacart adds new batch-related features for shoppers (Chain Store Age)
04:12PM	Instacart Stock Falls Despite New Wall Street Bull Ratings (Investor's Business Daily)
03:51PM	Charles Schwab earnings, Instacart coverage: Trending tickers (Yahoo Finance Video)
10:32AM	Instacart IPO banks tout e-grocery shopping potential, but challenges loom (Reuters)
10:23AM	Wayfair upgraded, JD.com downgraded: Wall Street's top analyst calls (The Fly)
10:20AM	Instacart Stocks Valuation Is Attractive. Buy Calls Are Coming In. (Barrons.com)
09:54AM	Instacart Extends Post-IPO Slump Even as Analysts Tout Valuation (Bloomberg)
09:33AM	Instacarts Stock Rises as Buy Calls Come In. Valuation Is Attractive. (Barrons.com)
Oct-12-23 04:38PM	IPO market: Companies not finding interest they hoped for, analyst says (Yahoo Finance Video)
02:51PM	Birkenstock's stock loses footing in second day on Wall Street (Reuters)
10:30AM	Which of These New IPOs Is the Better Buy: Instacart or Arm? (Motley Fool)
09:00AM	Integral Ad Science Partners with Instacart to Launch Transparency in Instacart Ads (PR Newswire)
09:00AM	DoubleVerify Unveils New Partnership To Authenticate Instacart Ads (Business Wire)
Oct-11-23 05:16PM	What Arm and Instacart's first month public might tell us about Birkenstock (Quartz) -7.36%
03:28PM	Birkenstock stock opens at $41 per share, lower than IPO price (Yahoo Finance Video)
11:09AM	Birkenstock has an advantage that others in the 2023 IPO class don't have (Yahoo Finance)
Oct-10-23 10:01PM	Q3 2023 PepsiCo Inc Earnings Call (Thomson Reuters StreetEvents) +9.16%
01:57PM	Instacart to Accept Some Medicare Advantage Plans (Kiplinger)
Oct-09-23 06:02PM	Birkenstock IPO: How a VC evaluates the stock (Yahoo Finance Video)
02:58PM	CART Stock: What to Watch at the Upcoming Investor Day (InvestorPlace)
10:52AM	Choppy Waters for IPOs: Startups Struggle Amidst Rising Interest Rates (Benzinga)
Oct-06-23 04:32PM	IPO market: The worst is behind us, expert says (Yahoo Finance Video)
02:34PM	Despite Instacart, Klaviyo lPOs, venture investors are still 'cautious': Expert (Yahoo Finance Video)
09:20AM	Kaiser Permanente to Study Expanded Nutritious Food Access with Instacart (PR Newswire)
Oct-05-23 12:09PM	Stock Market Today: Dow ends flat as investors on edge ahead of jobs report (Investing.com)
11:37AM	Instacart could 'strain' grocer relationship over advertising spend: Analyst (Yahoo Finance Video)
11:21AM	S&P 500 struggles for direction ahead of Friday's jobs report (Investing.com)
Oct-04-23 05:56PM	Instacart provides digital stipends in health plan partnership (Chain Store Age)
09:00AM	Instacart and Mount Sinai Solutions Launch a New Grocery Benefit to Support Patients After Hospital Care (PR Newswire)
09:00AM	Can IPOs' Q3 Rebound Continue in Q4? ETFs in Focus (Zacks)
Oct-03-23 04:32PM	Instacart integrates with Medicare, Medicaid plans (Chain Store Age)
08:00AM	InComm Healthcare and Instacart to Enable Health Plans to Offer Delivery of Groceries and Over-the-Counter Essentials as a Benefit (PR Newswire)
08:00AM	Alignment Healthcare and Instacart Launch Co-branded Medicare Advantage Plans (GlobeNewswire)
01:00AM	Forget Arm and Instacart the IPO Market Is Still Slow. Heres Why. (Barrons.com)
Oct-02-23 05:33PM	Birkenstock public debut 'the real test' for IPO market rebound (Yahoo Finance) -9.20%
04:27PM	Instacart stock falls, Nvidia rises on 'Conviction Buy': Trending Tickers (Yahoo Finance Video)
01:15PM	Instacart Stock Keeps Sinking Below Its IPO Price. Another Analyst Sees Risks Ahead. (Barrons.com)
09:00AM	The Timing is Off for the Next Tech IPO Bonanza (Motley Fool)
08:44AM	Birkenstock Targets $9.2 Billion Valuation. Its Another Test for the IPO Market. (Barrons.com)
Oct-01-23 08:00AM	VCs tell start-ups to delay IPO plans after Arm and Instacart underwhelm (Financial Times)
Sep-30-23 12:04PM	Instacart IPO May Slash Value To $9.3 Billion Amid Slowdown (Benzinga)

Maplebear, Inc. engages in the design and development of an online application that offers grocery delivery and pick-up services. The firm offers Instacart which enables users to connect with personal shoppers in the area who pick up and deliver groceries from local stores. The company was founded by Apoorva Mehta, Brandon Leonardo, and Max Mullen in 2012 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SC US (TTGP), LTD.	10% Owner	Sep 21	Buy	30.00	1,000,000	30,000,000	1,000,000	Sep 22 09:27 PM
SC US (TTGP), LTD.	10% Owner	Sep 21	Buy	30.00	1,000,000	30,000,000	1,000,000	Sep 22 09:27 PM
SC US (TTGP), LTD.	10% Owner	Sep 21	Buy	30.00	1,000,000	30,000,000	1,000,000	Sep 22 09:26 PM
D1 Capital Partners L.P.	Director	Sep 21	Buy	30.00	1,000,000	30,000,000	37,841,935	Sep 25 07:43 PM
GCM Grosvenor Inc.	See Explanation of Responses	Sep 21	Buy	30.00	60,000	1,800,000	60,000	Sep 25 07:59 PM
Grosvenor Capital Management,	See Explanation of Responses	Sep 21	Buy	30.00	60,000	1,800,000	60,000	Sep 25 07:57 PM
Mehta Apoorva	10% Owner	Sep 21	Sale	30.00	700,000	21,000,000	23,409,751	Sep 25 07:03 PM
Grosvenor Capital Management,	See Explanation of Responses	Sep 20	Sale	32.05	71	2,276	0	Sep 21 09:21 PM
Grosvenor Capital Management,	See Explanation of Responses	Sep 19	Buy	30.00	6,327	189,810	6,327	Sep 21 09:21 PM
Grosvenor Capital Management,	See Explanation of Responses	Sep 19	Sale	34.83	6,256	217,904	71	Sep 21 09:21 PM

Open in Screener

FYBR

Frontier Communications Parent Inc

Dec 01 • 04:00PM ET

22.35

Dollar change +0.46
Percentage change 2.10	%

Communication Services • Telecom Services • USA • NASD

Stock Detail • Compare Perf. • Options Chain • Save to Portfolio • Create Alert

FYBR Frontier Communications Parent Inc daily Stock Chart

Index	-	P/E	32.86	EPS (ttm)	0.68	Insider Own	11.15%	Shs Outstand	245.02M	Perf Week	4.39%
Market Cap	5.49B	Forward P/E	-	EPS next Y	-0.41	Insider Trans	17.28%	Shs Float	218.39M	Perf Month	29.57%
Income	167.00M	PEG	-	EPS next Q	-0.06	Inst Own	101.34%	Short Float / Ratio	11.76% / 9.99	Perf Quarter	37.03%
Sales	5.76B	P/S	0.95	EPS this Y	-104.01%	Inst Trans	5.89%	Short Interest	25.69M	Perf Half Y	47.33%
Book/sh	21.32	P/B	1.05	EPS next Y	-472.53%	ROA	0.86%	Target Price	33.58	Perf Year	-13.27%
Cash/sh	9.04	P/C	2.47	EPS next 5Y	-	ROE	3.28%	52W Range	11.65 - 30.83	Perf YTD	-12.28%
Dividend	-	P/FCF	-	EPS past 5Y	-	ROI	1.01%	52W High	-27.51%	Beta	1.05
Dividend %	-	Quick Ratio	1.36	Sales past 5Y	-8.68%	Gross Margin	39.38%	52W Low	91.84%	ATR	0.93
Employees	14700	Current Ratio	1.36	Sales Q/Q	-0.55%	Oper. Margin	9.84%	RSI (14)	67.57	Volatility	3.58% 4.54%
Optionable	Yes	Debt/Eq	2.15	EPS Q/Q	-90.91%	Profit Margin	2.90%	Rel Volume	0.60	Prev Close	21.89
Shortable	Yes	LT Debt/Eq	2.15	Earnings	Nov 01 BMO	Payout	0.00%	Avg Volume	2.57M	Price	22.35
Recom	1.55	SMA20	8.36%	SMA50	23.56%	SMA200	17.97%	Volume	1,537,062	Change	2.10%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-17-23	Downgrade	Citigroup	Buy → Neutral	$30 → $17
Jun-27-23	Initiated	Wolfe Research	Outperform	$27
Mar-27-23	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$23 → $19
Feb-27-23	Upgrade	Raymond James	Outperform → Strong Buy	$37
Sep-09-22	Initiated	Credit Suisse	Neutral	$25
May-26-22	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$24 → $25
Apr-26-22	Initiated	Citigroup	Buy	$36
Apr-07-22	Initiated	Wells Fargo	Overweight	$37
Mar-15-22	Initiated	Truist	Buy	$40
Feb-07-22	Initiated	JP Morgan	Overweight	$40
Dec-14-21	Initiated	Morgan Stanley	Underweight	$24
Sep-24-21	Initiated	Raymond James	Outperform	$34
Jul-21-21	Initiated	Cowen	Outperform	$37
Jul-06-21	Initiated	Goldman	Buy	$42

Show Previous Ratings

Nov-29-23 04:00PM	Frontier to Present at New Street Research BCG Future Series Conference (Business Wire)
Nov-21-23 04:00PM	Frontier to Present at UBS Global TMT Conference (Business Wire)
Nov-08-23 08:00AM	Frontier Teams Up With Amazons eero to Make the Future of Fast a Reality (Business Wire)
Nov-01-23 09:39AM	Frontier Communications Parent Inc (FYBR) Reports Q3 2023 Earnings (GuruFocus.com)
07:00AM	Frontier Reports Third-Quarter 2023 Results (Business Wire)
04:00PM	Loading…
Oct-02-23 04:00PM	Frontier to Report Third-Quarter 2023 Earnings on November 1, 2023 (Business Wire) -5.62%
Sep-13-23 07:30AM	Frontier Relocates Headquarters to Dallas (Business Wire)
Aug-31-23 04:00PM	Frontier to Present at Goldman Sachs Communacopia + Technology Conference (Business Wire)
Aug-15-23 11:30AM	Tampa is in the running for Frontier Communications headquarters (American City Business Journals) -5.97%
09:33AM	Frontier Communications considers headquarters move to Dallas (American City Business Journals)
Aug-09-23 07:30AM	Frontier Completes Landmark Fiber Securitization Transaction (Business Wire)
Aug-04-23 07:00AM	Frontier Reports Second-Quarter 2023 Results (Business Wire)
Aug-02-23 07:30AM	Frontier Announces $1.6 Billion Fiber Securitization Offering and $500 Million Variable Funding Notes Commitment (Business Wire)
Jul-19-23 04:20PM	Frontier Announces Fiber Securitization Offering (Business Wire) +26.28%
01:30PM	Telecom Stocks Recoup Some Losses (The Wall Street Journal)
12:34PM	Loading…
12:34PM	AT&T might spend $4 billion replacing lead cables, analysts estimate (Yahoo Finance)
Jul-18-23 12:29PM	Verizon Stock Rises as Telecommunications Shares Rebound (The Wall Street Journal)
12:05PM	AT&T Stock Rises as Telecommunications Shares Rebound (The Wall Street Journal)
08:00AM	Frontier Wins Again for Its Speeds and Low Latency (Business Wire)
06:00AM	Lead Cables Will Be a Dead Weight for Telecom Carriers (The Wall Street Journal)
Jul-17-23 04:07PM	AT&T Stock Books Lowest Close Since 1993 as Telecom Shares Slide (The Wall Street Journal) -15.79%
11:45AM	AT&T Stock on Track for Lowest Close Since 1993 as Telecom Shares Slide (The Wall Street Journal)
Jul-14-23 06:00PM	AT&T, Other Telecom Stocks Sink After WSJ Investigation on Toxic Lead Cables (The Wall Street Journal) -11.88%
Jul-05-23 04:00PM	Frontier to Report Second-Quarter 2023 Earnings on August 4, 2023 (Business Wire)
Jun-21-23 08:00PM	FYBR: Lowering target price to $17.00 (Argus Research)
May-18-23 08:00AM	Frontier Publishes 2022 ESG Report (Business Wire)
May-16-23 04:00PM	Frontier to Present at J.P. Morgan Global Technology, Media and Communications Conference (Business Wire) -6.50%
May-09-23 04:00PM	Frontier to Present at MoffettNathanson Technology, Media, and Telecom Conference (Business Wire)
May-05-23 07:00AM	Frontier Reports First-Quarter 2023 Results (Business Wire) -8.38%
Apr-26-23 08:00PM	FYBR: What does Argus have to say about FYBR? (Argus Research)
08:00AM	Loading…
Apr-17-23 08:00AM	Frontier Crushes the Competition with the Fastest Internet Upload Speeds in America (Business Wire)
Apr-11-23 04:00PM	Frontier to Report First-Quarter 2023 Earnings on May 5, 2023 (Business Wire)
Mar-27-23 06:00AM	Frontier Partners With YouTube TV to Deliver a Seamless Internet and TV Experience (Business Wire) -8.91%
Mar-21-23 04:00PM	Frontier to Present at The New Street Research and BCG Fiber-to-the-Future Conference (Business Wire)
Mar-07-23 04:30PM	Frontier Announces Virtual Annual Stockholder Meeting (Business Wire)
Mar-02-23 07:00AM	Frontier Prices $750 Million of First Lien Secured Notes (Business Wire)
Mar-01-23 08:05AM	Frontier Offers $750 Million of First Lien Secured Notes (Business Wire)
Feb-24-23 07:00AM	Frontier's Record Quarter Accelerates Transformation to Growing Digital Infrastructure Company (Business Wire) -6.07%
Feb-16-23 08:00AM	Frontier Launches Fiber Innovation Labs (Business Wire)
Feb-15-23 08:00AM	Frontier and AT&T Ink Deal to Deploy AT&T Wireless Infrastructure in Frontier Central Offices (Business Wire)
Feb-09-23 08:00AM	Frontier Wins on Speed and Latency in Key Markets (Business Wire)
Jan-30-23 08:00AM	Frontier Launches the Nations Only Network-Wide 5 Gig Fiber Internet Service (Business Wire)
Jan-24-23 04:00PM	Frontier to Report Fourth-Quarter and Full-Year 2022 Earnings on February 24, 2023 (Business Wire)
Jan-17-23 08:00AM	Frontier Appoints Newmark to Manage its Real-Estate Portfolio (Business Wire)
Jan-05-23 07:00AM	Frontier Adds Record Fiber Broadband Customers in Q4 2022 (Business Wire)
Dec-28-22 04:00PM	Frontier to Present at Citi's 2023 Communications, Media & Entertainment Conference (Business Wire)
Dec-01-22 09:00AM	Frontier Hits Halfway Point to 10 Million Fiber Locations (Business Wire)
Nov-28-22 04:00PM	Frontier to Present at the UBS Global TMT Conference (Business Wire)
Nov-23-22 04:00PM	Frontier to Present at the Wells Fargo TMT Summit (Business Wire)
Nov-07-22 04:00PM	Frontier to Present at the New Street Research and BCG Innovation Conference (Business Wire)
Nov-02-22 07:00AM	Frontier Delivers Another Quarter of Record Operational Results (Business Wire)
Oct-18-22 08:15AM	Frontier Invests $800 Million to Expand Fiber in Connecticut (Business Wire)
Oct-17-22 08:00AM	Frontier Launches First Ever Social Impact Program Broadband for Good (Business Wire)
Oct-03-22 04:00PM	Frontier to Report Third-Quarter 2022 Earnings on November 2, 2022 (Business Wire)
Sep-27-22 06:16PM	Frontier Communications Set to Join S&P MidCap 400; Hain Celestial Group to Join S&P SmallCap 600 (PR Newswire)
Sep-06-22 04:30PM	Frontier to Present at Goldman Sachs Communacopia + Technology Conference (Business Wire)
Aug-10-22 06:07AM	Results: Frontier Communications Parent, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts (Simply Wall St.)
Aug-09-22 09:00AM	Frontier Names Ettienne Brandt Head of Commercial Business (Business Wire)
Aug-05-22 07:00AM	Frontiers Strong Execution Delivers Sequential EBITDA Growth (Business Wire)
Jul-28-22 11:07AM	Comcast Didnt Add Any Internet Subscribers Last Quarter. The Stock Is Tumbling. (Barrons.com)
Jul-27-22 04:00PM	Frontier to Present at Cowen Communications Infrastructure Summit (Business Wire)
Jul-14-22 07:58AM	Frontier Communications Parent, Inc.'s (NASDAQ:FYBR) Intrinsic Value Is Potentially 83% Above Its Share Price (Simply Wall St.)
Jul-07-22 04:00PM	Frontier to Report Second-Quarter 2022 Earnings on August 5, 2022 (Business Wire)
Jun-16-22 09:00AM	Frontier Publishes its First-Ever ESG Report (Business Wire) -6.35%
Jun-07-22 04:30PM	Frontier to Present at Credit Suisse 24th Annual Communications Conference (Business Wire)
May-19-22 09:00AM	Frontier Launches Gigaboard Advisory Council (Business Wire)
May-18-22 06:37PM	Frontier Plans to Exceed Fiber Build Target in 2022 (Business Wire)
04:30PM	Frontier to Present at J.P. Morgan Global Technology, Media & Communications Conference (Business Wire)
May-13-22 08:00AM	Frontier to Present at MoffettNathanson Media Communications Summit (Business Wire) +6.03%
May-11-22 03:36PM	Further weakness as Frontier Communications Parent (NASDAQ:FYBR) drops 13% this week, taking one-year losses to 13% (Simply Wall St.)
09:00AM	Frontier to Ring the Nasdaq Closing Bell (Business Wire)
May-10-22 07:00AM	Frontier Prices $1.2 Billion of First Lien Secured Notes and Increases Revolving Credit Facility (Business Wire) -5.60%
May-09-22 08:14AM	Frontier Offers $800 Million of First Lien Secured Notes (Business Wire) -5.64%
May-06-22 07:00AM	Frontier Delivers Record Customer Growth as Its Transformation Accelerates (Business Wire)
May-02-22 04:15PM	Frontier Announces Apple TV+ and Apple TV 4K Offer (Business Wire)
Apr-25-22 09:00AM	Frontier Unveils New Brand (Business Wire)
Apr-20-22 09:00AM	Frontier Hires Chief Strategy Officer (Business Wire)
Apr-18-22 08:00AM	Frontier Announces Participation in Affordable Connectivity Program (Business Wire)
Apr-06-22 04:30PM	Frontier to Report First-Quarter 2022 Earnings on May 6, 2022 (Business Wire)
Mar-24-22 04:30PM	Frontier to Present at the New Street Research and BCG Global Infrastructure Conference (Business Wire)
Mar-08-22 04:30PM	Frontier Announces Virtual Annual Stockholder Meeting (Business Wire)
Mar-04-22 01:47PM	J.P. Morgan: 2 Stocks That Are Ready to Rip 50% Higher (Or More) (TipRanks) -5.50%
Mar-03-22 04:30PM	Frontier Teams Up with RingCentral to Transform Communications Experiences for Customers (Business Wire)
Feb-23-22 07:00AM	Frontier Delivers Record Operational Results as it Becomes a Fiber-First Company (Business Wire)
Feb-22-22 08:00AM	Frontier Becomes the First and Only Major ISP to Deliver Network-Wide 2 Gig Fiber Service (Business Wire)
Feb-08-22 01:38PM	Swiss National Bank Buys Canadian Pacific Railway, VMware Inc, Airbnb Inc, Sells JD. ... (GuruFocus.com)
Feb-07-22 11:38AM	Frontier-Spirit merger to create fifth-largest airline in U.S. (Yahoo Finance Video) +8.18%
11:06AM	Frontier, Spirit Airlines still going to be hassle to use after merger deal, strategist says (Yahoo Finance Video)
Jan-31-22 10:08AM	A Look At The Fair Value Of Frontier Communications Parent, Inc. (NASDAQ:FYBR) (Simply Wall St.)
Jan-27-22 05:38PM	Siguler Guff Advisers, Llc Buys Fathom Digital Manufacturing Corp, Frontier Communications ... (GuruFocus.com)
Jan-10-22 04:30PM	Frontier Communications to Report Fourth-Quarter and Full-Year 2021 Earnings on February 23, 2022 (Business Wire)
Jan-05-22 04:30PM	Frontier Delivers Company Record for Fiber Broadband Customer Growth in Q4 2021 (Business Wire)
Dec-27-21 04:30PM	Frontier Communications to Present at Citis AppsEconomy Conference (Business Wire)
Dec-22-21 09:38PM	Goldentree Asset Management Lp Buys Capri Holdings, Popular Inc, Tenet Healthcare Corp, Sells ... (GuruFocus.com)
Dec-21-21 12:38AM	Benefit Street Partners LLC Buys Jakks Pacific Inc, DT Midstream Inc, PlayAGS Inc, Sells Devon ... (GuruFocus.com)
Dec-15-21 09:38PM	Goldentree Asset Management Lp Buys Capri Holdings, Popular Inc, Tenet Healthcare Corp, Sells ... (GuruFocus.com)
07:38PM	Franklin Mutual Series Funds Buys Aon PLC, Brookfield Infrastructure Corp, Global Payments Inc, ... (GuruFocus.com)
09:38AM	Franklin Templeton Variable Insurance Products Trust Buys Fiserv Inc, Tapestry Inc, Best Buy Co ... (GuruFocus.com)
Dec-14-21 08:00AM	Frontier and Nokia Complete First Successful Trial of 25Gb Per Second Broadband Network in U.S. (Business Wire) -7.70%
Dec-13-21 07:38PM	Deutsche Dws Securities Trust Buys Take-Two Interactive Software Inc, Warner Music Group Corp, ... (GuruFocus.com)

Frontier Communications Parent, Inc. provides communications services for consumer and commercial customers. It offers data & internet services, video services, voice services, access services and advanced hardware & network solutions. The company was founded in 1935 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ARES MANAGEMENT LLC	10% Owner	Oct 18	Buy	18.93	150,000	2,838,930	38,912,895	Oct 20 06:27 PM
ARES MANAGEMENT LLC	10% Owner	Oct 18	Buy	18.93	150,000	2,838,930	38,912,895	Oct 20 06:26 PM
ARES MANAGEMENT LLC	10% Owner	Oct 18	Buy	18.93	150,000	2,838,930	38,912,895	Oct 20 06:25 PM
ARES MANAGEMENT LLC	10% Owner	Oct 18	Buy	18.93	150,000	2,838,930	38,912,895	Oct 20 06:25 PM
ARES MANAGEMENT LLC	10% Owner	Oct 18	Buy	18.93	150,000	2,838,930	38,912,895	Oct 20 06:24 PM
ARES MANAGEMENT LLC	10% Owner	Oct 02	Buy	14.80	150,000	2,219,490	38,762,895	Oct 04 04:27 PM
ARES MANAGEMENT LLC	10% Owner	Oct 02	Buy	14.80	150,000	2,219,490	38,762,895	Oct 04 04:28 PM
ARES MANAGEMENT LLC	10% Owner	Oct 02	Buy	14.80	150,000	2,219,490	38,762,895	Oct 04 04:26 PM
ARES MANAGEMENT LLC	10% Owner	Oct 02	Buy	14.80	150,000	2,219,490	38,762,895	Oct 04 04:25 PM
ARES MANAGEMENT LLC	10% Owner	Oct 02	Buy	14.80	150,000	2,219,490	38,762,895	Oct 04 04:24 PM
ARES MANAGEMENT LLC	10% Owner	Sep 15	Buy	14.79	100,000	1,478,850	38,612,895	Sep 19 04:24 PM
ARES MANAGEMENT LLC	10% Owner	Sep 15	Buy	14.79	100,000	1,478,850	38,612,895	Sep 19 04:22 PM
ARES MANAGEMENT LLC	10% Owner	Sep 15	Buy	14.79	100,000	1,478,850	38,612,895	Sep 19 04:21 PM
ARES MANAGEMENT LLC	10% Owner	Sep 15	Buy	14.79	100,000	1,478,850	38,612,895	Sep 19 04:18 PM
ARES MANAGEMENT LLC	10% Owner	Sep 15	Buy	14.79	100,000	1,478,850	38,612,895	Sep 19 04:16 PM
ARES MANAGEMENT LLC	10% Owner	Sep 11	Buy	14.52	150,000	2,177,280	38,512,895	Sep 13 04:03 PM
ARES MANAGEMENT LLC	10% Owner	Sep 11	Buy	14.52	150,000	2,177,280	38,512,895	Sep 13 04:02 PM
ARES MANAGEMENT LLC	10% Owner	Sep 11	Buy	14.52	150,000	2,177,280	38,512,895	Sep 13 04:01 PM
ARES MANAGEMENT LLC	10% Owner	Sep 11	Buy	14.52	150,000	2,177,280	38,512,895	Sep 13 04:01 PM
ARES MANAGEMENT LLC	10% Owner	Sep 11	Buy	14.52	150,000	2,177,280	38,512,895	Sep 13 04:02 PM
ARES MANAGEMENT LLC	10% Owner	Aug 28	Buy	14.94	7,397	110,500	38,362,895	Aug 30 09:52 PM
ARES MANAGEMENT LLC	10% Owner	Aug 28	Buy	14.94	7,397	110,500	38,362,895	Aug 30 09:51 PM
ARES MANAGEMENT LLC	10% Owner	Aug 28	Buy	14.94	7,397	110,500	38,362,895	Aug 30 09:51 PM
ARES MANAGEMENT LLC	10% Owner	Aug 28	Buy	14.94	7,397	110,500	38,362,895	Aug 30 09:49 PM
ARES MANAGEMENT LLC	10% Owner	Aug 28	Buy	14.94	7,397	110,500	38,362,895	Aug 30 09:50 PM
ARES MANAGEMENT LLC	10% Owner	Aug 24	Buy	15.27	37,557	573,540	38,355,498	Aug 28 04:03 PM
ARES MANAGEMENT LLC	10% Owner	Aug 24	Buy	15.27	37,557	573,540	38,355,498	Aug 28 04:04 PM
ARES MANAGEMENT LLC	10% Owner	Aug 24	Buy	15.27	37,557	573,540	38,355,498	Aug 28 04:02 PM
ARES MANAGEMENT LLC	10% Owner	Aug 24	Buy	15.27	37,557	573,540	38,355,498	Aug 28 04:01 PM
ARES MANAGEMENT LLC	10% Owner	Aug 24	Buy	15.27	37,557	573,540	38,355,498	Aug 28 04:00 PM
ARES MANAGEMENT LLC	10% Owner	Aug 23	Buy	15.18	33,275	505,144	38,317,941	Aug 24 07:05 PM
ARES MANAGEMENT LLC	10% Owner	Aug 23	Buy	15.18	33,275	505,144	38,317,941	Aug 24 07:02 PM
ARES MANAGEMENT LLC	10% Owner	Aug 23	Buy	15.18	33,275	505,144	38,317,941	Aug 24 07:03 PM
ARES MANAGEMENT LLC	10% Owner	Aug 23	Buy	15.18	33,275	505,144	38,317,941	Aug 24 07:05 PM
ARES MANAGEMENT LLC	10% Owner	Aug 23	Buy	15.18	33,275	505,144	38,317,941	Aug 24 07:01 PM
ARES MANAGEMENT LLC	10% Owner	Aug 22	Buy	15.17	179,168	2,717,423	38,284,666	Aug 24 07:01 PM
ARES MANAGEMENT LLC	10% Owner	Aug 22	Buy	15.17	179,168	2,717,423	38,284,666	Aug 24 07:05 PM
ARES MANAGEMENT LLC	10% Owner	Aug 22	Buy	15.17	179,168	2,717,423	38,284,666	Aug 24 07:03 PM
ARES MANAGEMENT LLC	10% Owner	Aug 22	Buy	15.17	179,168	2,717,423	38,284,666	Aug 24 07:02 PM
ARES MANAGEMENT LLC	10% Owner	Aug 22	Buy	15.17	179,168	2,717,423	38,284,666	Aug 24 07:05 PM
ARES MANAGEMENT LLC	10% Owner	May 05	Buy	19.94	160,844	3,207,953	38,105,498	May 08 04:00 PM
ARES MANAGEMENT LLC	10% Owner	May 05	Buy	19.94	160,844	3,207,953	38,105,498	May 08 04:02 PM
ARES MANAGEMENT LLC	10% Owner	May 05	Buy	19.94	160,844	3,207,953	38,105,498	May 08 04:02 PM
ARES MANAGEMENT LLC	10% Owner	May 05	Buy	19.94	160,844	3,207,953	38,105,498	May 08 04:01 PM
ARES MANAGEMENT LLC	10% Owner	May 05	Buy	19.94	160,844	3,207,953	38,105,498	May 08 04:01 PM
ARES MANAGEMENT LLC	10% Owner	May 04	Buy	21.86	200,000	4,371,520	37,944,654	May 08 04:01 PM
ARES MANAGEMENT LLC	10% Owner	May 04	Buy	21.86	200,000	4,371,520	37,944,654	May 08 04:01 PM
ARES MANAGEMENT LLC	10% Owner	May 04	Buy	21.86	200,000	4,371,520	37,944,654	May 08 04:02 PM
ARES MANAGEMENT LLC	10% Owner	May 04	Buy	21.86	200,000	4,371,520	37,944,654	May 08 04:02 PM
ARES MANAGEMENT LLC	10% Owner	May 04	Buy	21.86	200,000	4,371,520	37,944,654	May 08 04:00 PM
ARES MANAGEMENT LLC	10% Owner	Apr 25	Buy	21.56	250,000	5,389,175	37,744,654	Apr 27 04:02 PM
ARES MANAGEMENT LLC	10% Owner	Apr 25	Buy	21.56	250,000	5,389,175	37,744,654	Apr 27 04:02 PM
ARES MANAGEMENT LLC	10% Owner	Apr 25	Buy	21.56	250,000	5,389,175	37,744,654	Apr 27 04:00 PM
ARES MANAGEMENT LLC	10% Owner	Apr 25	Buy	21.56	250,000	5,389,175	37,744,654	Apr 27 04:01 PM
ARES MANAGEMENT LLC	10% Owner	Apr 25	Buy	21.56	250,000	5,389,175	37,744,654	Apr 27 04:00 PM
ARES MANAGEMENT LLC	10% Owner	Apr 20	Buy	20.85	200,000	4,169,180	37,494,654	Apr 24 04:08 PM
ARES MANAGEMENT LLC	10% Owner	Apr 20	Buy	20.85	200,000	4,169,180	37,494,654	Apr 24 04:05 PM
ARES MANAGEMENT LLC	10% Owner	Apr 20	Buy	20.85	200,000	4,169,180	37,494,654	Apr 24 04:06 PM
ARES MANAGEMENT LLC	10% Owner	Apr 20	Buy	20.85	200,000	4,169,180	37,494,654	Apr 24 04:07 PM
ARES MANAGEMENT LLC	10% Owner	Apr 20	Buy	20.85	200,000	4,169,180	37,494,654	Apr 24 04:05 PM
ARES MANAGEMENT LLC	10% Owner	Apr 14	Buy	21.44	200,000	4,288,020	37,294,654	Apr 18 06:29 PM
ARES MANAGEMENT LLC	10% Owner	Apr 14	Buy	21.44	200,000	4,288,020	37,294,654	Apr 18 06:28 PM
ARES MANAGEMENT LLC	10% Owner	Apr 14	Buy	21.44	200,000	4,288,020	37,294,654	Apr 18 06:26 PM
ARES MANAGEMENT LLC	10% Owner	Apr 14	Buy	21.44	200,000	4,288,020	37,294,654	Apr 18 06:24 PM
ARES MANAGEMENT LLC	10% Owner	Apr 14	Buy	21.44	200,000	4,288,020	37,294,654	Apr 18 06:22 PM
ARES MANAGEMENT LLC	10% Owner	Mar 29	Buy	21.09	139,522	2,943,063	37,094,654	Mar 31 06:14 PM
ARES MANAGEMENT LLC	10% Owner	Mar 29	Buy	21.09	139,522	2,943,063	37,094,654	Mar 31 06:12 PM
ARES MANAGEMENT LLC	10% Owner	Mar 29	Buy	21.09	139,522	2,943,063	37,094,654	Mar 31 06:10 PM
ARES MANAGEMENT LLC	10% Owner	Mar 29	Buy	21.09	139,522	2,943,063	37,094,654	Mar 31 06:09 PM
ARES MANAGEMENT LLC	10% Owner	Mar 29	Buy	21.09	139,522	2,943,063	37,094,654	Mar 31 06:07 PM
ARES MANAGEMENT LLC	10% Owner	Mar 28	Buy	20.60	500,000	10,298,750	36,955,132	Mar 29 04:01 PM
ARES MANAGEMENT LLC	10% Owner	Mar 28	Buy	20.60	500,000	10,298,750	36,955,132	Mar 29 04:00 PM
ARES MANAGEMENT LLC	10% Owner	Mar 28	Buy	20.60	500,000	10,298,750	36,955,132	Mar 29 04:02 PM
ARES MANAGEMENT LLC	10% Owner	Mar 28	Buy	20.60	500,000	10,298,750	36,955,132	Mar 29 04:03 PM
ARES MANAGEMENT LLC	10% Owner	Mar 28	Buy	20.60	500,000	10,298,750	36,955,132	Mar 29 04:05 PM
ARES MANAGEMENT LLC	10% Owner	Mar 27	Buy	21.48	750,000	16,108,350	36,455,132	Mar 29 04:05 PM
ARES MANAGEMENT LLC	10% Owner	Mar 27	Buy	21.48	750,000	16,108,350	36,455,132	Mar 29 04:03 PM
ARES MANAGEMENT LLC	10% Owner	Mar 27	Buy	21.48	750,000	16,108,350	36,455,132	Mar 29 04:02 PM
ARES MANAGEMENT LLC	10% Owner	Mar 27	Buy	21.48	750,000	16,108,350	36,455,132	Mar 29 04:00 PM
ARES MANAGEMENT LLC	10% Owner	Mar 27	Buy	21.48	750,000	16,108,350	36,455,132	Mar 29 04:01 PM
ARES MANAGEMENT LLC	10% Owner	Mar 16	Buy	23.63	81,208	1,918,848	35,705,132	Mar 17 04:23 PM
ARES MANAGEMENT LLC	10% Owner	Mar 16	Buy	23.63	81,208	1,918,848	35,705,132	Mar 17 04:18 PM
ARES MANAGEMENT LLC	10% Owner	Mar 16	Buy	23.63	81,208	1,918,848	35,705,132	Mar 17 04:17 PM
ARES MANAGEMENT LLC	10% Owner	Mar 16	Buy	23.63	81,208	1,918,848	35,705,132	Mar 17 04:20 PM
ARES MANAGEMENT LLC	10% Owner	Mar 16	Buy	23.63	81,208	1,918,848	35,705,132	Mar 17 04:21 PM
ARES MANAGEMENT LLC	10% Owner	Mar 15	Buy	23.85	250,000	5,962,950	35,623,924	Mar 17 04:21 PM
ARES MANAGEMENT LLC	10% Owner	Mar 15	Buy	23.85	250,000	5,962,950	35,623,924	Mar 17 04:20 PM
ARES MANAGEMENT LLC	10% Owner	Mar 15	Buy	23.85	250,000	5,962,950	35,623,924	Mar 17 04:17 PM
ARES MANAGEMENT LLC	10% Owner	Mar 15	Buy	23.85	250,000	5,962,950	35,623,924	Mar 17 04:18 PM
ARES MANAGEMENT LLC	10% Owner	Mar 15	Buy	23.85	250,000	5,962,950	35,623,924	Mar 17 04:23 PM
ARES MANAGEMENT LLC	10% Owner	Mar 14	Buy	24.00	100	2,400	35,373,924	Mar 15 05:56 PM
ARES MANAGEMENT LLC	10% Owner	Mar 14	Buy	24.00	100	2,400	35,373,924	Mar 15 05:57 PM
ARES MANAGEMENT LLC	10% Owner	Mar 14	Buy	24.00	100	2,400	35,373,924	Mar 15 06:01 PM
ARES MANAGEMENT LLC	10% Owner	Mar 14	Buy	24.00	100	2,400	35,373,924	Mar 15 06:03 PM
ARES MANAGEMENT LLC	10% Owner	Mar 14	Buy	24.00	100	2,400	35,373,924	Mar 15 05:59 PM
ARES MANAGEMENT LLC	10% Owner	Mar 13	Buy	23.77	168,692	4,009,202	35,373,824	Mar 15 05:59 PM
ARES MANAGEMENT LLC	10% Owner	Mar 13	Buy	23.77	168,692	4,009,202	35,373,824	Mar 15 06:03 PM
ARES MANAGEMENT LLC	10% Owner	Mar 13	Buy	23.77	168,692	4,009,202	35,373,824	Mar 15 06:01 PM
ARES MANAGEMENT LLC	10% Owner	Mar 13	Buy	23.77	168,692	4,009,202	35,373,824	Mar 15 05:57 PM
ARES MANAGEMENT LLC	10% Owner	Mar 13	Buy	23.77	168,692	4,009,202	35,373,824	Mar 15 05:56 PM

Open in Screener

ARES

Ares Management Corp

Dec 01 • 04:00PM ET

111.81

Dollar change -0.44
Percentage change -0.39	%

Financial • Asset Management • USA • NYSE

Stock Detail • Compare Perf. • Options Chain • Save to Portfolio • Create Alert

ARES Ares Management Corp daily Stock Chart

Index	-	P/E	52.14	EPS (ttm)	2.14	Insider Own	18.64%	Shs Outstand	173.89M	Perf Week	2.37%
Market Cap	21.14B	Forward P/E	23.56	EPS next Y	4.75	Insider Trans	-27.30%	Shs Float	153.83M	Perf Month	9.93%
Income	403.72M	PEG	2.10	EPS next Q	1.11	Inst Own	83.28%	Short Float / Ratio	2.94% / 4.38	Perf Quarter	8.36%
Sales	3.77B	P/S	5.61	EPS this Y	6.18%	Inst Trans	0.94%	Short Interest	4.52M	Perf Half Y	25.22%
Book/sh	9.23	P/B	12.12	EPS next Y	33.41%	ROA	1.81%	Target Price	116.25	Perf Year	43.27%
Cash/sh	6.33	P/C	17.66	EPS next 5Y	24.80%	ROE	24.88%	52W Range	66.04 - 112.41	Perf YTD	63.37%
Dividend	3.11	P/FCF	17.86	EPS past 5Y	7.05%	ROI	2.53%	52W High	-0.53%	Beta	1.28
Dividend %	2.78%	Quick Ratio	-	Sales past 5Y	34.59%	Gross Margin	76.86%	52W Low	69.31%	ATR	2.52
Employees	2550	Current Ratio	-	Sales Q/Q	-7.03%	Oper. Margin	28.35%	RSI (14)	61.19	Volatility	1.54% 2.39%
Optionable	Yes	Debt/Eq	8.20	EPS Q/Q	236.25%	Profit Margin	10.71%	Rel Volume	1.05	Prev Close	112.25
Shortable	Yes	LT Debt/Eq	8.19	Earnings	Oct 31 BMO	Payout	279.08%	Avg Volume	1.03M	Price	111.81
Recom	1.93	SMA20	4.19%	SMA50	5.70%	SMA200	18.64%	Volume	1,085,938	Change	-0.39%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-05-23	Initiated	Wolfe Research	Outperform	$133
Jul-10-23	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$99 → $98
Jun-12-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$99 → $93
Nov-14-22	Downgrade	BMO Capital Markets	Outperform → Market Perform	$93
Aug-31-22	Initiated	Barclays	Overweight	$92
Jun-08-22	Initiated	JMP Securities	Mkt Perform
Jan-25-22	Initiated	Piper Sandler	Overweight	$97
Dec-16-21	Initiated	Wells Fargo	Overweight	$96
Dec-16-21	Initiated	BofA Securities	Buy	$117
Sep-10-21	Resumed	Morgan Stanley	Equal-Weight	$90
Jun-08-21	Upgrade	BMO Capital Markets	Market Perform → Outperform	$63 → $68
Mar-29-21	Downgrade	BMO Capital Markets	Outperform → Market Perform	$60 → $59
Feb-24-21	Initiated	Credit Suisse	Neutral	$54
May-29-20	Upgrade	BMO Capital Markets	Market Perform → Outperform	$40 → $47
Jan-14-20	Downgrade	Oppenheimer	Outperform → Perform
Oct-08-19	Initiated	BMO Capital Markets	Market Perform
Aug-05-19	Initiated	Barclays	Overweight	$33
Aug-21-18	Upgrade	Wells Fargo	Market Perform → Outperform
Jun-28-18	Initiated	Jefferies	Buy
May-01-18	Initiated	Oppenheimer	Outperform

Show Previous Ratings

Dec-01-23 04:55AM	HPS Investment Partners Confidentially Filed for IPO (Bloomberg)
Nov-29-23 05:53PM	Ares Stock In Buy Zone Amid Soaring Earnings Growth (Investor's Business Daily)
Nov-21-23 04:15PM	Ares Management Corporation to Present at the Goldman Sachs 2023 US Financial Services Conference (ACCESSWIRE)
Nov-20-23 06:00AM	Brazils Maturing Private Markets Attract U.S. Investment Firms (The Wall Street Journal)
Nov-11-23 07:20AM	These 3 Magnificent Stocks Keep Driving Higher (Motley Fool)
07:00AM	Loading…
Nov-10-23 07:00AM	Private Equity, Now Featuring Less Equity (The Wall Street Journal)
Nov-07-23 06:01PM	Ares Management Corporation Prices Offering of Senior Notes (Business Wire)
06:28AM	Private equity wants to be your banker (Yahoo Finance)
Nov-06-23 12:52PM	Private Credit Giants Are Butting Heads Over a Hot New Asset Class (Bloomberg)
Nov-02-23 09:30AM	Cureton Midstream Announces Sale to Williams (PR Newswire)
06:28AM	Apollo, Ares Lead Private Credit Push Into India Property (Bloomberg)
Nov-01-23 09:45AM	Ares Management Corporation (NYSE:ARES) Q3 2023 Earnings Call Transcript (Insider Monkey)
01:32AM	Q3 2023 Ares Management Corp Earnings Call (Thomson Reuters StreetEvents)
Oct-31-23 06:33PM	Ares Overcomes a Tough Market to Post Higher Earnings (The Wall Street Journal)
09:30AM	Ares Management (ARES) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:26AM	Loading…
09:26AM	Ares SPAC Joins Pile of Busted Deals to Return Cash to Investors (Bloomberg)
08:01AM	Ares Management Corp (ARES) Reports Q3 2023 Earnings: Net Income at $61.8 Million (GuruFocus.com)
07:15AM	Ares Management (ARES) Q3 Earnings and Revenues Miss Estimates (Zacks)
06:30AM	Ares Management Corporation Announces U.S. Direct Lending Origination Activity (Business Wire)
06:11AM	Ares Management: Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	Ares Management Corporation Reports Third Quarter 2023 Results (Business Wire)
Oct-30-23 08:12AM	Ares Raises $6.6 Billion Fund to Chase Bank Loan Sales (Bloomberg)
06:30AM	Ares Management Closes $6.6 Billion Pathfinder II Alternative Credit Fund to Invest in Private Asset Based Credit (Business Wire)
Oct-27-23 02:12PM	Frontiers Largest Investor Keeps Buying Up Stock (Barrons.com)
Oct-26-23 10:02AM	Blue Owl Capital Inc. (OWL) Earnings Expected to Grow: Should You Buy? (Zacks)
07:30AM	Private Credit Lenders Giving Up Protections to Win Bigger Deals (Bloomberg)
Oct-24-23 10:00AM	Ares Management (ARES) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-21-23 03:00PM	Bank Bonds That Cut Risk Draw Ares and Blackstone: Credit Weekly (Bloomberg)
05:02AM	ARES MANAGEMENT LLC Acquires Significant Stake in Frontier Communications Parent Inc (GuruFocus.com)
Oct-19-23 10:25PM	Foot Locker Signs Warehouse Pre-Lease in Los Angeles County (Commercial Observer)
06:00AM	Loading…
06:00AM	Ares Closes $166 Million NXT Capital Credit-Secondaries Transaction (The Wall Street Journal)
Oct-17-23 03:58PM	Ares Management Rides The Wave: How Rising Interest Rates Are Boosting Its Profits (Benzinga)
Oct-12-23 04:00AM	Ares Management Launches Ares European Strategic Income Fund to Expand its Offering to Global Wealth Channel (Business Wire)
Oct-10-23 05:00PM	Ares Management Corporation and Vinci Partners Announce Strategic Partnership and Investment (Business Wire)
Oct-08-23 09:00AM	The New Kings of Wall Street Arent Banks. Private Funds Fuel Corporate America. (The Wall Street Journal)
Oct-04-23 11:02PM	ARES MANAGEMENT LLC Acquires Stake in Frontier Communications Parent Inc (GuruFocus.com)
Oct-03-23 04:30PM	Ares Management Corporation Schedules Earnings Release and Conference Call for the Third Quarter Ending September 30, 2023 (Business Wire)
Oct-02-23 01:42PM	Hedge Fund and Insider Trading News: Bill Ackman, David Tepper, Greenlight Capital, Three Arrows Capital, Farmland Partners Inc (FPI), Asana Inc. (ASAN), and More (Insider Monkey)
07:00AM	Ares Capital Corporation Schedules Earnings Release for the Third Quarter Ended September 30, 2023 (ACCESSWIRE)
Sep-29-23 01:19PM	Stocks To Buy And Watch: Investment Firm Shows Accelerating Growth (Investor's Business Daily)
Sep-28-23 11:47AM	Good companies are staying private longer, says Ares Management CEO Michael Arougheti (CNBC TV)
Sep-27-23 10:15PM	Dont Miss the Boom: 7 Large-Cap Stocks Set to Explode Higher (InvestorPlace)
04:13PM	The Sharpe angle: Sizing up the private credit market with Michael Arougheti (CNBC TV)
Sep-23-23 03:51AM	Ares Arougheti Sees Private Credit Doubling in 5 Years (Bloomberg)
Sep-20-23 08:27AM	Chelsea FC raises $500mn from Ares (Financial Times)
05:04AM	ARES MANAGEMENT LLC Acquires Additional Shares in Frontier Communications Parent Inc (GuruFocus.com)
05:04AM	ARES MANAGEMENT LLC Acquires Stake in Frontier Communications Parent Inc (GuruFocus.com)
05:03AM	ARES MANAGEMENT LLC Acquires Significant Stake in Frontier Communications Parent Inc (GuruFocus.com)
Sep-18-23 06:30AM	Investors Keep Putting Money Into Private Credit (The Wall Street Journal)
06:00AM	Ares Management Corporation to Present at the BofA Securities 28th Annual Financials CEO Conference (ACCESSWIRE)
Sep-14-23 07:15AM	Decoding Ares Management Corp's Dividend Performance: A Comprehensive Analysis (GuruFocus.com)
03:05AM	ARES MANAGEMENT LLC Boosts Stake in Frontier Communications Parent Inc (GuruFocus.com)
03:02AM	ARES MANAGEMENT LLC Acquires Additional Shares in Frontier Communications Parent Inc (GuruFocus.com)
Sep-13-23 07:28AM	X-energy and Ares Acquisition Corporation Announce Additional Committed Capital and Attractive Strategic Updates to Business Combination (Business Wire)
Sep-08-23 05:40AM	Virgin Voyages raises $550 million in Ares Management-led fundraise (Reuters)
05:25AM	UPDATE 1-Virgin Voyages raises $550 mln in Ares Management-led fundraise (Reuters)
05:11AM	Virgin Voyages raises $550 mln in Ares Management-led fundraise (Reuters)
05:00AM	Virgin Voyages Announces $550 Million in Funding Led by Ares Management to Further Accelerate Growth (PR Newswire)
Sep-06-23 11:01AM	Ares Bosses Reap $250 Million Selling Shares (Bloomberg)
Sep-05-23 06:30AM	Ares Management Corporation to Present at the Barclays Global Financial Services Conference (ACCESSWIRE)
Aug-29-23 09:02AM	Ares Management: One Chart Explains the Mega-Rally (FX Empire)
Aug-25-23 03:02PM	ARES MANAGEMENT LLC Acquires Stake in Frontier Communications Parent Inc (GuruFocus.com)
Aug-15-23 04:27AM	Ares Weighs Loosening Crystal Palace Ties to Focus on Chelsea (Bloomberg)
Aug-11-23 02:08AM	Ares-Led Group Provides Private Loan for InvoCare Buyout (Bloomberg)
Aug-04-23 04:55PM	Chelsea owners hold talks with Ares over raising funds (Financial Times)
06:06AM	Ares Management (NYSE:ARES) Is Increasing Its Dividend To $0.77 (Simply Wall St.)
Aug-02-23 02:26AM	Q2 2023 Ares Management Corp Earnings Call (Thomson Reuters StreetEvents)
Aug-01-23 09:30AM	Ares Management (ARES) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:25AM	Ares Management (ARES) Q2 Earnings and Revenues Top Estimates (Zacks)
06:30AM	Ares Management Corporation Announces U.S. Direct Lending Origination Activity for the Second Quarter and Last Twelve Months 2023 (Business Wire)
06:19AM	Ares Management: Q2 Earnings Snapshot (AP Finance)
06:01AM	Ares Management Corporation Reports Second Quarter 2023 Results (Business Wire)
Jul-31-23 09:29PM	COWEN AND COMPANY, LLC Acquires New Stake in Ares Management Corp (GuruFocus.com)
12:30PM	Will Reduced Premiums Hurt MetLife's (MET) Q2 Earnings? (Zacks)
10:36AM	Should You Buy Ares Management (ARES) Ahead of Earnings? (Zacks)
Jul-27-23 06:35PM	Federated Hermes (FHI) Tops Q2 Earnings and Revenue Estimates (Zacks)
Jul-26-23 10:02AM	Analysts Estimate Janus Henderson Group plc (JHG) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-25-23 12:39PM	Can AON Q2 Earnings Beat on Commercial Risk Solutions Growth? (Zacks)
10:01AM	Ares Management (ARES) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
07:55AM	What's in Store for T. Rowe Price (TROW) in Q2 Earnings? (Zacks)
Jul-24-23 10:57AM	What's in Store for Affiliated Managers (AMG) in Q2 Earnings? (Zacks)
10:57AM	Growth in AUM Likely to Support Ameriprise (AMP) in Q2 Earnings (Zacks)
10:45AM	Enova (ENVA) to Report Q2 Earnings: What's in the Offing? (Zacks)
Jul-21-23 01:42PM	Growth in AUM Likely to Support Franklin's (BEN) Q3 Earnings (Zacks)
Jul-18-23 05:09AM	Ares Management to buy Singapore private equity firm Crescent Point Capital (Reuters)
Jul-17-23 06:30PM	Ares Management Corporation to Acquire Crescent Point Capital (Business Wire)
Jul-14-23 09:00AM	Insiders At Ares Management Sold US$12m In Stock, Alluding To Potential Weakness (Simply Wall St.)
Jul-09-23 10:26AM	Those who invested in Ares Management (NYSE:ARES) five years ago are up 438% (Simply Wall St.)
Jun-29-23 12:18PM	Thrift store operator Savers valued at nearly $4 billion in market debut (Reuters)
Jun-28-23 04:15PM	Ares Management Corporation Schedules Earnings Release and Conference Call for the Second Quarter Ending June 30, 2023 (Business Wire)
Jun-27-23 07:52AM	PacWest (PACW) Bolsters Balance Sheet With $3.54B Asset Sale (Zacks)
05:30AM	Private-Equity Giants Settle for Bite-Size Deals (The Wall Street Journal)
Jun-26-23 04:03PM	PacWest Sells Loans as Private Credit Firms Eye Bank Assets (Bloomberg)
01:39PM	Ares/PacWest: Barclays is strange bedfellow in $2.3bn loan deal (Financial Times)
12:28PM	BlackRock Debuts Retail Private Credit Fund at Tricky Time (Bloomberg)
12:25PM	Ares Management Buys $3.5B High-Quality Portfolio Of Asset Backed Loans (Benzinga)
11:32AM	PacWest Shares Gain as the Bank Sells off $3.5 Billion in Loans (Investopedia)
06:46AM	PacWest sells $3.5 billion loan portfolio to asset manager Ares (Reuters)
06:38AM	UPDATE 3-PacWest sells $3.5 bln loan portfolio to asset management firm Ares (Reuters)
06:33AM	Ares acquires $3.5 bln loan portfolio from PacWest (Reuters)

Ares Management Corp. is engaged in providing investment management and consultancy services. It operates through the following segments: Credit Group, Private Equity Group and Real Estate Group. The Credit Group segment offers credit strategies across the liquid and illiquid spectrum, including syndicated bank loans, high yield bonds, credit opportunities, special situations, asset-backed investments and U.S. and European direct lending. The Credit Group provides solutions for traditional fixed income investors seeking to access the syndicated bank loan and high yield bond markets and capitalize on opportunities across traded corporate credit. It additionally provides investors access to directly originated fixed and floating rate credit assets and the ability to capitalize on illiquidity premiums across the credit spectrum. The Private Equity Group segment manages shared control investments in corporate private equity funds. The Real Estate Group segment provides debt, mortgage loans, and equity capital to borrowers, property owners, and real estate developers. The company was founded by Michael J. Arougheti, David B. Kaplan, John H. Kissick, Antony P. Ressler, and Bennett Rosenthal in 1997 and is headquartered in Los Angeles, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Arougheti Michael J	Co-Founder, CEO and President	Nov 15	Sale	105.17	150,000	15,775,104	0	Nov 16 08:41 PM
ARES MANAGEMENT LLC	10% Owner	Oct 18	Buy	18.93	150,000	2,838,930	38,912,895	Oct 20 06:27 PM
KAPLAN DAVID B	Co-Founder	Oct 03	Sale	100.09	22,442	2,246,304	0	Oct 04 09:41 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Oct 03	Sale	100.09	21,818	2,183,804	0	Oct 04 09:43 PM
ARES MANAGEMENT LLC	10% Owner	Oct 02	Buy	14.80	150,000	2,219,490	38,762,895	Oct 04 04:28 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Oct 02	Sale	102.53	78,182	8,015,899	21,818	Oct 04 09:43 PM
KAPLAN DAVID B	Co-Founder	Oct 02	Sale	102.52	77,558	7,951,605	22,442	Oct 04 09:41 PM
ARES MANAGEMENT LLC	10% Owner	Sep 15	Buy	14.79	100,000	1,478,850	38,612,895	Sep 19 04:24 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Sep 15	Sale	104.79	150,000	15,718,827	100,000	Sep 18 09:31 PM
Berry Ryan	Chief Mktg. & Strategy Officer	Sep 15	Sale	104.63	35,000	3,661,944	409,661	Sep 18 09:33 PM
Berry Ryan	Chief Mktg. & Strategy Officer	Sep 14	Sale	104.81	40,000	4,192,367	444,661	Sep 18 09:33 PM
ARES MANAGEMENT LLC	10% Owner	Sep 11	Buy	14.52	150,000	2,177,280	38,512,895	Sep 13 04:03 PM
deVeer R. Kipp	Head of Credit Group	Sep 08	Sale	105.14	81,498	8,568,700	810,315	Sep 11 07:04 PM
KAPLAN DAVID B	Co-Founder	Sep 05	Sale	103.46	200,000	20,692,564	100,000	Sep 07 07:01 PM
Sagati Aghili Naseem	General Counsel	Aug 28	Option Exercise	19.00	29,631	562,989	272,863	Aug 30 06:33 PM
ARES MANAGEMENT LLC	10% Owner	Aug 28	Buy	14.94	7,397	110,500	38,362,895	Aug 30 09:52 PM
ARES MANAGEMENT LLC	10% Owner	Aug 24	Buy	15.27	37,557	573,540	38,355,498	Aug 28 04:04 PM
ARES MANAGEMENT LLC	10% Owner	Aug 23	Buy	15.18	33,275	505,144	38,317,941	Aug 24 07:05 PM
deVeer R. Kipp	Head of Credit Group	Aug 22	Option Exercise	19.00	84,546	1,606,374	945,857	Aug 24 08:57 PM
ARES MANAGEMENT LLC	10% Owner	Aug 22	Buy	15.17	179,168	2,717,423	38,284,666	Aug 24 07:05 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Aug 16	Sale	97.51	47,511	4,632,798	250,000	Aug 17 08:25 PM
KAPLAN DAVID B	Co-Founder	Aug 16	Sale	97.51	9,946	969,834	300,000	Aug 17 08:21 PM
BHUTANI ASHISH	Director	Aug 15	Buy	98.08	10,000	980,800	11,732	Aug 17 08:27 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Aug 15	Sale	98.47	202,489	19,939,642	297,511	Aug 17 08:25 PM
KAPLAN DAVID B	Co-Founder	Aug 15	Sale	98.39	190,054	18,699,715	309,946	Aug 17 08:21 PM
Arougheti Michael J	Co-Founder, CEO and President	Aug 15	Sale	98.37	150,000	14,755,402	0	Aug 17 08:26 PM
deVeer R. Kipp	Head of Credit Group	Aug 08	Sale	100.13	200,000	20,025,557	861,311	Aug 10 07:29 PM
ARES MANAGEMENT LLC	10% Owner	Jul 03	Sale	16.79	6,885,415	115,571,691	134,659,188	Jul 05 04:36 PM
Arougheti Michael J	Co-Founder, CEO and President	Jun 29	Sale	95.09	36,085	3,431,323	0	Jun 30 06:56 PM
Arougheti Michael J	Co-Founder, CEO and President	Jun 15	Sale	95.13	64,480	6,133,982	60,471	Jun 15 07:17 PM
Arougheti Michael J	Co-Founder, CEO and President	Jun 14	Sale	95.00	400	38,000	124,951	Jun 15 07:17 PM
Arougheti Michael J	Co-Founder, CEO and President	Jun 13	Sale	95.02	4,950	470,349	125,351	Jun 15 07:17 PM
Ares Corporate Opportunities F	Director	Jun 09	Sale	25.70	4,886,250	125,576,625	1,389,840	Jun 12 05:56 PM
Arougheti Michael J	Co-Founder, CEO and President	Jun 07	Sale	90.60	237,377	21,506,604	130,301	Jun 09 04:52 PM
Arougheti Michael J	Co-Founder, CEO and President	Jun 06	Sale	90.92	258,163	23,471,122	367,678	Jun 06 09:11 PM
Berry Ryan	Chief Mktg. & Strategy Officer	Jun 02	Sale	89.11	10,000	891,100	484,661	Jun 05 07:47 PM
Arougheti Michael J	Co-Founder, CEO and President	Jun 02	Sale	90.00	4,460	401,400	625,841	Jun 06 09:11 PM
Berry Ryan	Chief Mktg. & Strategy Officer	Jun 01	Sale	88.22	10,000	882,200	494,661	Jun 05 07:47 PM
Berry Ryan	Chief Mktg. & Strategy Officer	May 30	Sale	87.32	5,000	436,600	504,661	May 31 08:56 PM
Arougheti Michael J	Co-Founder, CEO and President	May 26	Sale	84.83	68,603	5,819,609	825,000	May 31 08:56 PM
Arougheti Michael J	Co-Founder, CEO and President	May 26	Sale	84.83	63,858	5,416,893	630,301	May 31 08:56 PM
Arougheti Michael J	Co-Founder, CEO and President	May 25	Sale	83.89	110,263	9,249,804	893,603	May 25 09:48 PM
Arougheti Michael J	Co-Founder, CEO and President	May 25	Sale	83.88	36,573	3,067,867	694,159	May 25 09:48 PM
Arougheti Michael J	Co-Founder, CEO and President	May 24	Sale	83.16	165,439	13,757,831	1,003,866	May 25 09:48 PM
Arougheti Michael J	Co-Founder, CEO and President	May 24	Sale	83.16	55,264	4,595,847	730,732	May 25 09:48 PM
Berry Ryan	Chief Mktg. & Strategy Officer	May 23	Sale	85.63	5,000	428,150	365,932	May 25 09:41 PM
Olian Judy D.	Director	May 23	Sale	85.59	1,200	102,708	28,997	May 25 09:39 PM
Sagati Aghili Naseem	General Counsel	May 19	Sale	83.07	11,531	957,880	243,232	May 23 07:48 PM
Berry Ryan	Chief Mktg. & Strategy Officer	May 17	Sale	82.95	15,000	1,244,250	514,661	May 18 07:01 PM
Ares Corporate Opportunities F	Director	May 16	Sale	24.36	7,000,000	170,520,000	7,326,090	May 18 07:04 PM
Sagati Aghili Naseem	General Counsel	May 15	Option Exercise	19.00	29,631	562,989	272,863	May 17 08:10 PM
BUSH ANTOINETTE COOK	Director	May 12	Buy	81.69	1,234	100,805	18,369	May 16 08:46 PM
Berry Ryan	Chief Mktg. & Strategy Officer	May 08	Option Exercise	19.00	422,728	8,031,832	788,660	May 10 08:55 PM
ARES MANAGEMENT LLC	10% Owner	May 05	Buy	19.94	160,844	3,207,953	38,105,498	May 08 04:02 PM
ARES MANAGEMENT LLC	10% Owner	May 04	Buy	21.86	200,000	4,371,520	37,944,654	May 08 04:02 PM
ARES MANAGEMENT LLC	10% Owner	Apr 25	Buy	21.56	250,000	5,389,175	37,744,654	Apr 27 04:02 PM
ARES MANAGEMENT LLC	10% Owner	Apr 20	Buy	20.85	200,000	4,169,180	37,494,654	Apr 24 04:08 PM
ARES MANAGEMENT LLC	10% Owner	Apr 14	Buy	21.44	200,000	4,288,020	37,294,654	Apr 18 06:29 PM
ARES MANAGEMENT LLC	10% Owner	Mar 29	Buy	21.09	139,522	2,943,063	37,094,654	Mar 31 06:14 PM
ARES MANAGEMENT LLC	10% Owner	Mar 28	Buy	20.60	500,000	10,298,750	36,955,132	Mar 29 04:05 PM
ARES MANAGEMENT LLC	10% Owner	Mar 27	Buy	21.48	750,000	16,108,350	36,455,132	Mar 29 04:05 PM
ARES MANAGEMENT LLC	10% Owner	Mar 16	Buy	23.63	81,208	1,918,848	35,705,132	Mar 17 04:23 PM
ARES MANAGEMENT LLC	10% Owner	Mar 15	Buy	23.85	250,000	5,962,950	35,623,924	Mar 17 04:23 PM
ARES MANAGEMENT LLC	10% Owner	Mar 14	Buy	24.00	100	2,400	35,373,924	Mar 15 06:03 PM
ARES MANAGEMENT LLC	10% Owner	Mar 13	Buy	23.77	168,692	4,009,202	35,373,824	Mar 15 06:03 PM
Ares Corporate Opportunities F	Director	Feb 15	Sale	26.06	4,770,000	124,310,970	14,326,090	Feb 16 04:44 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Feb 10	Sale	85.12	16,879	1,436,740	0	Feb 10 08:08 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Feb 09	Sale	86.28	156,477	13,501,269	16,879	Feb 09 09:52 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Feb 08	Sale	85.34	230,655	19,684,098	173,356	Feb 09 09:52 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Feb 07	Sale	85.49	76,016	6,498,608	404,011	Feb 09 09:52 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Feb 03	Sale	85.13	94,211	8,020,182	480,027	Feb 03 08:39 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Feb 02	Sale	85.33	138,432	11,812,470	574,238	Feb 03 08:39 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Feb 01	Sale	85.19	25,269	2,152,666	712,670	Feb 03 08:39 PM
ARES MANAGEMENT LLC	10% Owner	Jan 30	Buy	1.79	500,000	897,350	55,829,046	Feb 02 09:28 AM
ARES MANAGEMENT LLC	10% Owner	Jan 27	Buy	1.80	525,902	944,993	55,329,046	Jan 30 08:11 PM
ARES MANAGEMENT LLC	10% Owner	Jan 26	Buy	1.73	597,518	1,036,514	54,803,144	Jan 30 08:11 PM
ARES MANAGEMENT LLC	10% Owner	Jan 25	Buy	1.56	875,000	1,366,400	54,205,626	Jan 26 06:16 PM
ARES MANAGEMENT LLC	10% Owner	Jan 24	Buy	1.65	721,000	1,186,910	53,330,626	Jan 26 06:16 PM
ARES MANAGEMENT LLC	10% Owner	Jan 23	Buy	1.65	730,000	1,206,106	53,631,580	Jan 24 07:24 PM
ARES MANAGEMENT LLC	10% Owner	Jan 20	Buy	1.44	500,000	720,900	52,901,580	Jan 24 07:24 PM
ARES MANAGEMENT LLC	10% Owner	Jan 19	Buy	1.33	300,000	398,340	52,401,580	Jan 20 04:29 PM
ARES MANAGEMENT LLC	10% Owner	Jan 18	Buy	1.37	700,000	958,580	52,101,580	Jan 20 04:29 PM
ARES MANAGEMENT LLC	10% Owner	Jan 17	Buy	1.36	400,000	544,120	51,401,580	Jan 19 08:02 PM
ARES MANAGEMENT LLC	10% Owner	Jan 13	Buy	1.39	330,000	459,921	51,001,580	Jan 17 06:33 PM
Rosenthal Bennett	Co-Founder & Co-Chair of PEG	Dec 12	Sale	70.14	100,000	7,014,000	0	Dec 14 09:00 PM

Open in Screener

STEP

StepStone Group Inc

Dec 01 • 04:00PM ET

25.78

Dollar change +0.16
Percentage change 0.62	%

Financial • Asset Management • USA • NASD

Stock Detail • Compare Perf. • Options Chain • Save to Portfolio • Create Alert

STEP StepStone Group Inc daily Stock Chart

Index	RUT	P/E	23.86	EPS (ttm)	1.08	Insider Own	18.60%	Shs Outstand	62.83M	Perf Week	-0.23%
Market Cap	1.65B	Forward P/E	16.39	EPS next Y	1.57	Insider Trans	-1.28%	Shs Float	52.16M	Perf Month	-8.58%
Income	69.36M	PEG	2.29	EPS next Q	0.27	Inst Own	80.66%	Short Float / Ratio	2.32% / 4.52	Perf Quarter	-16.38%
Sales	544.31M	P/S	3.03	EPS this Y	-13.61%	Inst Trans	-4.16%	Short Interest	1.21M	Perf Half Y	10.91%
Book/sh	12.40	P/B	2.08	EPS next Y	46.87%	ROA	1.93%	Target Price	29.79	Perf Year	-13.13%
Cash/sh	2.76	P/C	9.34	EPS next 5Y	10.40%	ROE	8.92%	52W Range	19.63 - 32.38	Perf YTD	3.43%
Dividend	0.90	P/FCF	9.63	EPS past 5Y	-	ROI	6.72%	52W High	-20.40%	Beta	1.21
Dividend %	3.49%	Quick Ratio	-	Sales past 5Y	23.17%	Gross Margin	91.15%	52W Low	31.33%	ATR	0.79
Employees	956	Current Ratio	-	Sales Q/Q	223.04%	Oper. Margin	34.07%	RSI (14)	39.19	Volatility	1.93% 3.07%
Optionable	Yes	Debt/Eq	0.31	EPS Q/Q	187.52%	Profit Margin	12.74%	Rel Volume	1.03	Prev Close	25.62
Shortable	Yes	LT Debt/Eq	0.30	Earnings	Nov 06 AMC	Payout	-	Avg Volume	267.38K	Price	25.78
Recom	2.67	SMA20	-2.94%	SMA50	-9.63%	SMA200	-2.37%	Volume	275,722	Change	0.62%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-07-22	Initiated	BofA Securities	Buy	$42
Aug-31-22	Initiated	Barclays	Equal Weight	$33
Jul-19-22	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$46 → $30
Dec-22-21	Initiated	Evercore ISI	Outperform	$48
Jan-26-21	Downgrade	UBS	Buy → Neutral	$32 → $38
Oct-12-20	Initiated	UBS	Buy	$30
Oct-12-20	Initiated	Morgan Stanley	Overweight
Oct-12-20	Initiated	JP Morgan	Neutral
Oct-12-20	Initiated	Goldman	Neutral	$26
Oct-12-20	Initiated	Barclays	Equal Weight

Nov-30-23 11:00AM	UMB Fund Services Assists StepStone Private Wealth with Flagship Fund Transition to Daily Admittance, Launch of New Infrastructure Fund (Business Wire)
Nov-14-23 08:05AM	StepStone Group Unveils SPI by StepStone, A Leading Intelligence Platform for Private Markets (GlobeNewswire) +5.84%
Nov-07-23 09:48AM	StepStone Group Inc. (NASDAQ:STEP) Q2 2024 Earnings Call Transcript (Insider Monkey) -5.37%
08:58AM	Q2 2024 StepStone Group Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-06-23 06:25PM	StepStone Group Inc. (STEP) Q2 Earnings Miss Estimates (Zacks)
04:06PM	Loading…
04:06PM	StepStone Group Appoints David Park as Chief Financial Officer, Following Retirement of Johnny Randel (GlobeNewswire)
04:05PM	StepStone Group Reports Second Quarter Fiscal Year 2024 Results (GlobeNewswire)
Oct-19-23 08:09AM	Heres Why StepStone Group LP (STEP) Rose in Q3 (Insider Monkey)
08:05AM	StepStone Group to Announce Second Quarter Fiscal 2024 Results on November 6, 2023 (GlobeNewswire)
Sep-15-23 03:05PM	Insider Sell: David Park Sells 1,459 Shares of StepStone Group Inc (GuruFocus.com)
Sep-14-23 01:31PM	StepStone Group Inc (STEP): A Deep Dive into Its Performance Potential (GuruFocus.com)
01:07PM	10% Owner James Lim Sells 129,088 Shares of StepStone Group Inc (GuruFocus.com)
Aug-29-23 08:05AM	StepStone Group to Present at the Barclays Global Financial Services Conference (GlobeNewswire)
Aug-10-23 07:00AM	WindRose Portfolio Company Healthmap Raises $100 Million to Continue Fighting Kidney Disease (PR Newswire)
Aug-08-23 08:05AM	StepStone Private Wealth Launches Infrastructure Fund (GlobeNewswire)
06:00AM	Loading…
06:00AM	StepStone Group (NASDAQ:STEP) Has Announced That It Will Be Increasing Its Dividend To $0.21 (Simply Wall St.)
Aug-03-23 06:35PM	StepStone Group Inc. (STEP) Q1 Earnings and Revenues Top Estimates (Zacks)
04:05PM	StepStone Group Reports First Quarter Fiscal Year 2024 Results (GlobeNewswire)
Jul-25-23 08:05AM	StepStone Private Markets (SPRIM) Transitions to Daily Admittance and Daily Valuation (GlobeNewswire)
Jul-20-23 08:05AM	StepStone Group to Announce First Quarter Fiscal 2024 Results on August 3, 2023 (GlobeNewswire)
Jun-09-23 05:53AM	German media group Axel Springer eyes AI acquisitions (Reuters)
Jun-06-23 06:34AM	Daily Vickers Top Buyers & Sellers for 06/06/2023 (Argus Research) +5.51%
Jun-01-23 06:29AM	Daily Vickers Top Buyers & Sellers for 06/01/2023 (Argus Research) +6.83%
May-31-23 12:51PM	StepStone VC Raises $97M for Two Blockchain Funds (CoinDesk)
08:05AM	StepStone Group to Present at the Morgan Stanley US Financials, Payments & CRE Conference (GlobeNewswire)
May-30-23 08:05AM	StepStone Real Estate Named Consultancy of the Year By IPE Real Estate for Second Consecutive Year (GlobeNewswire)
May-25-23 06:57AM	Q4 2023 StepStone Group Inc Earnings Call (Thomson Reuters StreetEvents)
May-24-23 05:25PM	StepStone Group Inc. (STEP) Q4 Earnings Lag Estimates (Zacks)
04:05PM	StepStone Group Reports Fourth Quarter And Fiscal Year 2023 Results (GlobeNewswire)
May-17-23 10:00AM	Analysts Estimate StepStone Group Inc. (STEP) to Report a Decline in Earnings: What to Look Out for (Zacks)
08:05AM	Loading…
May-10-23 08:05AM	StepStone Group to Announce Fourth Quarter and Fiscal 2023 Results on May 24, 2023 (GlobeNewswire)
Apr-20-23 08:05AM	StepStone Group Publishes 2022 ESG and TCFD Reports (GlobeNewswire)
Apr-18-23 04:05PM	StepStone Group to Host Investor Day on June 6, 2023 (GlobeNewswire)
08:39AM	StepStone Group Inc. (NASDAQ:STEP) Not Lagging Industry On Growth Or Pricing (Simply Wall St.)
Feb-24-23 08:26AM	Frankfurt IPO of jobs portal StepStone would be 'super attractive' - CEO (Reuters)
Feb-12-23 09:31AM	StepStone Group Inc. (NASDAQ:STEP) Q3 2023 Earnings Call Transcript (Insider Monkey)
Feb-11-23 08:33AM	StepStone Group Third Quarter 2023 Earnings: Beats Expectations (Simply Wall St.)
Feb-09-23 05:35PM	StepStone Group Inc. (STEP) Matches Q3 Earnings Estimates (Zacks)
04:05PM	StepStone Group Reports Third Quarter Fiscal Year 2023 Results (GlobeNewswire)
Jan-31-23 04:05PM	StepStone Group to Present at the BofA Securities Financial Services Conference (GlobeNewswire)
08:05AM	StepStone Group Announces 2023 Partner and Managing Director Promotions (GlobeNewswire)
Jan-26-23 08:05AM	StepStone Group to Announce Third Quarter Fiscal 2023 Results on February 9, 2023 (GlobeNewswire)
Jan-06-23 11:40AM	CIXX vs. STEP: Which Stock Is the Better Value Option? (Zacks)
Dec-22-22 09:50AM	Axel Springer CEO pushing for IPO of jobs portal StepStone in 2023 (Reuters)
Nov-16-22 04:05PM	StepStone Conversus Rebranded as StepStone Private Wealth; Surpasses $1 Billion in AUM (GlobeNewswire)
Nov-03-22 07:25PM	StepStone Group Inc. (STEP) Beats Q2 Earnings and Revenue Estimates (Zacks)
04:05PM	StepStone Group Reports Second Quarter Fiscal Year 2023 Results (GlobeNewswire)
Oct-28-22 10:13AM	The one-year loss for StepStone Group (NASDAQ:STEP) shareholders likely driven by its shrinking earnings (Simply Wall St.)
Oct-27-22 10:02AM	Analysts Estimate StepStone Group Inc. (STEP) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-20-22 08:05AM	StepStone Group to Announce Second Quarter Fiscal 2023 Results on November 3, 2022 (GlobeNewswire)
05:00AM	StepStone Conversus Announces First Close of StepStone (Luxembourg) SCA SICAV-RAIF StepStone Private Markets at Over US$100 Million (GlobeNewswire)
Oct-19-22 08:05AM	StepStone Real Estate Adds Yasmine Uzmez as Managing Director, Business Development to Support its Growing Business (GlobeNewswire)
Sep-26-22 10:30AM	StepStone Real Estate to Make a Significant Investment in Anchor Health Properties (PR Newswire)
Aug-30-22 08:05AM	StepStone Group to Present at the Barclays Global Financial Services Conference (GlobeNewswire)
Aug-11-22 08:05AM	Conversus StepStone Private Venture and Growth Fund (CSPRING) Launched (GlobeNewswire)
Aug-08-22 07:00AM	StepStone Group Closes Fifth Co-Investment Fund (GlobeNewswire)
Aug-04-22 06:55PM	StepStone Group Inc. (STEP) Beats Q1 Earnings Estimates (Zacks)
04:05PM	StepStone Group Reports First Quarter Fiscal Year 2023 Results (GlobeNewswire)
Aug-03-22 06:45PM	StoneX Group Inc. (SNEX) Beats Q3 Earnings and Revenue Estimates (Zacks)
Jul-28-22 10:02AM	Earnings Preview: StepStone Group Inc. (STEP) Q1 Earnings Expected to Decline (Zacks)
Jul-26-22 08:05AM	StepStone Group to Present at the UBS Financial Services Conference (GlobeNewswire)
Jul-21-22 08:05AM	StepStone Group to Announce First Quarter Fiscal 2023 Results on August 4, 2022 (GlobeNewswire)
Jul-19-22 12:05PM	RedBird Capital Partners to Acquire Talent Systems, The Industrys Premier Tech-Driven Global Casting Marketplace (Business Wire)
Jul-14-22 05:15AM	3 Dirt-Cheap Asset Management Stocks You Can Buy and Hold for the Next Decade (Motley Fool)
Jul-13-22 05:00AM	StepStone Conversus Launches Luxembourg Investment Company and Private Markets Fund for European Investors (GlobeNewswire)
Jul-04-22 11:33AM	Top 10 Stock Picks of Jose Fernandezs Stepstone Group (Insider Monkey)
Jun-08-22 06:00AM	Multiverse Raises $220M to Expand Professional Apprenticeships, an Outstanding Alternative to College and Corporate Training (PR Newswire)
Jun-06-22 08:05AM	StepStone Real Estate Named Consultancy of the Year By IPE Real Estate (GlobeNewswire)
May-31-22 08:05AM	StepStone Group to Present at the Morgan Stanley US Financials, Payments & CRE Conference (GlobeNewswire)
May-26-22 06:15PM	StepStone Group Inc. (STEP) Q4 Earnings Lag Estimates (Zacks)
04:05PM	StepStone Group Reports Fourth Quarter and Fiscal Year 2022 Results (GlobeNewswire)
09:12AM	10 Small-Cap Stocks to Buy During Recessions (Insider Monkey)
May-23-22 08:05AM	StepStone Real Estate Names Margaret McKnight Head of Portfolio Solutions and Hires Sara Rutledge as Head of Market Research to Address Increasing Importance of Portfolio Construction (GlobeNewswire) +5.92%
May-21-22 09:41AM	The past year for StepStone Group (NASDAQ:STEP) investors has not been profitable (Simply Wall St.)
May-12-22 08:30AM	StepStone Group Closes First Credit Opportunities Fund (GlobeNewswire)
08:05AM	StepStone Group to Announce Fourth Quarter and Fiscal Year 2022 Results on May 26, 2022 (GlobeNewswire)
May-11-22 08:05AM	StepStone Publishes ESG and TCFD Reports (GlobeNewswire) -5.00%
May-04-22 08:05AM	StepStone Closes Second Senior Corporate Lending Fund With $1.3 Billion of Capital Commitments (GlobeNewswire)
Apr-26-22 08:05AM	Conversus StepStone Private Markets Exceeds $500 Million in Assets Under Management within 18 Months (GlobeNewswire)
Apr-05-22 06:47PM	STEP Energy Services Ltd. To Announce First Quarter 2022 Results and Host Conference Call (GlobeNewswire)
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Mar-16-22 10:44PM	STEP Energy Services Ltd. Reports Fourth Quarter and Year End 2021 Results (GlobeNewswire) +5.03%
Mar-08-22 08:05AM	StepStone Group Sponsors a USD 102.5 Million Direct Lending Offering on Mexicos BIVA Stock Exchange (GlobeNewswire)
Mar-03-22 07:43AM	Best Income Stocks to Buy for March 3rd (Zacks)
Feb-21-22 12:20PM	Can StepStone Group Inc. (STEP) Run Higher on Rising Earnings Estimates? (Zacks)
Feb-20-22 07:57AM	StepStone Group Inc. (NASDAQ:STEP) Looks Interesting, And It's About To Pay A Dividend (Simply Wall St.)
Feb-16-22 10:00AM	Wall Street Analysts Believe StepStone Group Inc. (STEP) Could Rally 33%: Here's is How to Trade (Zacks)
08:05AM	StepStone Group Announces Partner and Managing Director Promotions (GlobeNewswire)
Feb-08-22 04:05PM	StepStone Group Reports Third Quarter Fiscal Year 2022 Results (GlobeNewswire)
Feb-07-22 06:05PM	StoneX Group Inc. (SNEX) Q1 Earnings and Revenues Top Estimates (Zacks)
Feb-01-22 03:01PM	StepStone Group Inc. (STEP) Earnings Expected to Grow: Should You Buy? (Zacks)
08:05AM	PJT Partners (PJT) Q4 Earnings and Revenues Lag Estimates (Zacks)
Jan-25-22 08:00AM	StepStone Group to Announce Third Quarter Fiscal 2022 Results on February 8, 2022 (GlobeNewswire)
Dec-13-21 06:38PM	ON AB Small Cap Portfolio Buys Ryan Specialty Group Holdings Inc, Switch Inc, StepStone Group ... (GuruFocus.com)
Nov-26-21 04:01PM	Casper Sleep and LKQ Stock See Action From Activist Investors (Barrons.com)
Nov-17-21 11:10AM	Here's Why I Think StepStone Group (NASDAQ:STEP) Is An Interesting Stock (Simply Wall St.)
Nov-16-21 04:35PM	Why Shares of StepStone Group Fell Today (Motley Fool) -10.37%
10:36AM	Stock Market Higher; Retailers Mixed As Cryptocurrency Stocks Fall, EV Shares Rally (Investor's Business Daily)
Nov-15-21 09:19PM	StepStone Announces Pricing of Secondary Offering (GlobeNewswire)
04:39PM	StepStone Announces Secondary Offering (GlobeNewswire)

StepStone Group, Inc. is a private markets investment firm. It focuses on providing customized investment solutions and advisory and data services to clients. The firm serves public and private defined benefit and defined contribution pension funds, sovereign wealth funds and insurance companies, prominent endowments, foundations, family offices and private wealth clients, which include high-net-worth and mass affluent individuals. The company was founded by Monte M. Brem, Jose A. Fernandez, Steve R. Mitchell, Thomas Porter Keck, and Robert A. Waldo in January 2007 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lim James	10% Owner	Sep 15	Sale	31.72	21,862	693,463	6,644,686	Sep 18 04:22 PM
Park David Y	Chief Accounting Officer	Sep 15	Sale	32.02	2,541	81,363	27,864	Sep 18 04:24 PM
Lim James	10% Owner	Sep 14	Sale	31.15	17,946	559,018	6,666,548	Sep 18 04:22 PM
Lim James	10% Owner	Sep 13	Sale	31.76	53,925	1,712,658	6,684,494	Sep 13 06:27 PM
Park David Y	Chief Accounting Officer	Sep 13	Sale	32.02	1,459	46,717	30,405	Sep 14 06:24 PM
Lim James	10% Owner	Sep 12	Sale	31.64	43,515	1,376,815	6,738,419	Sep 13 06:27 PM
Lim James	10% Owner	Sep 11	Sale	31.42	31,648	994,380	6,781,934	Sep 13 06:27 PM
Lim James	10% Owner	Sep 08	Sale	31.21	20,473	638,962	6,813,582	Sep 08 06:36 PM
Lim James	10% Owner	Sep 07	Sale	31.15	18,466	575,216	6,834,055	Sep 08 06:36 PM
Lim James	10% Owner	Sep 06	Sale	31.01	500	15,505	6,852,521	Sep 08 06:36 PM
Ment Jason P	See remarks	Sep 05	Sale	31.03	3,598	111,646	70,568	Sep 05 06:30 PM
Lim James	10% Owner	Sep 05	Sale	31.03	710	22,031	6,853,021	Sep 05 06:31 PM
Lim James	10% Owner	Sep 01	Sale	31.04	16,056	498,378	6,853,731	Sep 05 06:31 PM
Ment Jason P	See remarks	Sep 01	Sale	31.04	15,826	491,239	74,166	Sep 05 06:30 PM
Lim James	10% Owner	Aug 31	Sale	31.01	634	19,660	6,869,787	Sep 05 06:31 PM
Ment Jason P	See remarks	Aug 31	Sale	31.01	576	17,862	89,992	Sep 05 06:30 PM
McCabe Michael I	Head of Strategy	Jun 05	Buy	23.56	25,000	589,000	181,357	Jun 05 06:27 PM
McCabe Michael I	Head of Strategy	Jun 02	Buy	23.57	37,000	872,090	156,357	Jun 05 06:27 PM
McCabe Michael I	Head of Strategy	Jun 01	Buy	22.83	33,000	753,390	119,357	Jun 05 06:27 PM
McCabe Michael I	Head of Strategy	May 31	Buy	21.46	30,000	643,800	86,357	May 31 06:46 PM
McCabe Michael I	Head of Strategy	May 30	Buy	21.48	50,000	1,074,000	56,357	May 31 06:46 PM
Park David Y	Chief Accounting Officer	Mar 01	Sale	28.52	2,400	68,448	31,864	Mar 02 06:33 PM
Lim James	10% Owner	Feb 09	Sale	31.06	446	13,853	6,889,621	Feb 09 06:12 PM
Lim James	10% Owner	Feb 08	Sale	31.05	5,272	163,696	6,890,067	Feb 09 06:12 PM
Keck Thomas	Director	Feb 07	Sale	30.11	18,222	548,664	330,750	Feb 09 06:11 PM
Lim James	10% Owner	Feb 07	Sale	31.02	1,740	53,975	6,895,339	Feb 09 06:12 PM
Keck Thomas	Director	Feb 06	Sale	30.10	32,050	964,705	348,972	Feb 06 07:14 PM
Keck Thomas	Director	Feb 03	Sale	31.81	47,781	1,519,914	381,022	Feb 06 07:14 PM
Lim James	10% Owner	Feb 03	Sale	31.09	12,315	382,873	6,897,079	Feb 06 07:11 PM
Keck Thomas	Director	Feb 02	Sale	30.74	76,335	2,346,538	428,803	Feb 06 07:14 PM
Lim James	10% Owner	Feb 02	Sale	31.02	4,492	139,342	6,909,394	Feb 06 07:11 PM
Park David Y	Chief Accounting Officer	Dec 15	Sale	27.40	3,000	82,200	27,231	Dec 16 06:39 PM
Keck Thomas	Director	Dec 13	Sale	30.06	612	18,397	505,138	Dec 14 06:53 PM

Open in Screener

GCMG

GCM Grosvenor Inc

Dec 01 • 04:00PM ET

8.21

Dollar change +0.14
Percentage change 1.73	%

Financial • Asset Management • USA • NASD

Stock Detail • Compare Perf. • Options Chain • Save to Portfolio • Create Alert

GCMG GCM Grosvenor Inc daily Stock Chart

Index	RUT	P/E	-	EPS (ttm)	-0.23	Insider Own	1.81%	Shs Outstand	42.99M	Perf Week	-2.96%
Market Cap	352.95M	Forward P/E	11.73	EPS next Y	0.70	Insider Trans	-11.33%	Shs Float	42.21M	Perf Month	0.49%
Income	13.91M	PEG	-	EPS next Q	0.18	Inst Own	101.50%	Short Float / Ratio	4.98% / 13.08	Perf Quarter	5.66%
Sales	422.57M	P/S	0.84	EPS this Y	10.77%	Inst Trans	0.34%	Short Interest	2.10M	Perf Half Y	16.45%
Book/sh	-0.58	P/B	-	EPS next Y	26.35%	ROA	2.64%	Target Price	9.50	Perf Year	-6.39%
Cash/sh	1.29	P/C	6.38	EPS next 5Y	10.99%	ROE	-	52W Range	6.56 - 9.48	Perf YTD	7.88%
Dividend	0.48	P/FCF	2.91	EPS past 5Y	-	ROI	3.45%	52W High	-13.40%	Beta	0.49
Dividend %	5.89%	Quick Ratio	-	Sales past 5Y	4.53%	Gross Margin	-	52W Low	25.15%	ATR	0.22
Employees	529	Current Ratio	-	Sales Q/Q	-14.09%	Oper. Margin	-2.81%	RSI (14)	47.14	Volatility	2.20% 2.89%
Optionable	Yes	Debt/Eq	-	EPS Q/Q	73.50%	Profit Margin	3.29%	Rel Volume	0.68	Prev Close	8.07
Shortable	Yes	LT Debt/Eq	-	Earnings	Nov 08 BMO	Payout	145.80%	Avg Volume	160.86K	Price	8.21
Recom	2.00	SMA20	-3.06%	SMA50	1.78%	SMA200	5.46%	Volume	108,654	Change	1.73%

Dec-01-23 09:00AM	Stablewood and GCM Grosvenor Form Joint Venture to fund Single Tenant Net Lease Retail Developments Across the U.S. (GlobeNewswire)
Nov-11-23 01:06PM	Grosvenor Capital Management, L.P. (NASDAQ:GCMG) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-08-23 08:00AM	GCM Grosvenor Reports Third Quarter 2023 Earnings Results (GlobeNewswire)
Oct-31-23 09:00AM	GCM Grosvenor Customized Infrastructure Strategies III Fund Holds Final Close as Firm Continues to See Strong Demand for Infrastructure Investments (GlobeNewswire)
Oct-25-23 09:00AM	Excolere Equity Partners Announces Firm's Launch and Strategic Investment from GCM Grosvenor (GlobeNewswire)
08:30AM	Loading…
08:30AM	GCM Grosvenor to Announce Third Quarter 2023 Financial Results and Host Investor Conference Call on November 8, 2023 (GlobeNewswire)
Oct-24-23 09:50PM	Shenandoah Telecommunications Company to Acquire Horizon Telcom (GlobeNewswire)
Sep-29-23 07:00AM	Alpaca Launches Private Equity Real Estate Platform (Business Wire)
Sep-13-23 12:12PM	GCM Grosvenor to Join Vesper Energy as New Strategic Partner (PR Newswire)
Aug-09-23 08:00AM	GCM Grosvenor Reports Second Quarter 2023 with Private Markets Fee-Paying AUM Increasing 12% From Q2 2022 and $1.5 billion of Fundraising; Firm Increases Share Repurchase Plan to $115 million (GlobeNewswire)
Jul-26-23 08:30AM	GCM Grosvenor to Announce Second Quarter 2023 Financial Results and Host Investor Conference Call on August 9, 2023 (GlobeNewswire)
May-31-23 09:00AM	GCM Grosvenor to Present at the Morgan Stanley US Financials, Payments and CRE Conference on June 14, 2023 (GlobeNewswire)
May-25-23 09:00AM	GCM Grosvenor to Present at William Blair's 43rd Annual Growth Stock Conference on June 7, 2023 (GlobeNewswire)
May-10-23 08:00AM	GCM Grosvenor Reports First Quarter 2023 with AUM Increasing 5% and Private Markets Fee-Paying AUM Increasing 12% From First Quarter 2022 (GlobeNewswire)
Apr-28-23 08:00AM	GCM Grosvenor Appointed Infrastructure Investments Partner by Wales Pension Partnership (GlobeNewswire)
08:30AM	Loading…
Apr-26-23 08:30AM	GCM Grosvenor to Announce First Quarter 2023 Financial Results and Host Investor Conference Call on May 10, 2023 (GlobeNewswire)
Mar-30-23 09:00AM	GCM Grosvenor Opens Office in Australia, Expanding Presence in Asia-Pacific Region, and Hires Andy Lukas to Lead Australia/New Zealand Business Development Efforts (GlobeNewswire)

GCM Grosvenor, Inc. provides global alternative asset management solutions. The firm invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, and absolute return strategies. It specializes in developing customized portfolios for clients who want an active role in the development of their alternatives programs and also offers multi-client portfolios for investors who desire a turn-key solution for accessing alternative investments. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments. GCM Grosvenor has offices in New York, Los Angeles, London, Tokyo, Hong Kong, and Seoul. GCM Grosvenor was founded in 1971 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GCM Grosvenor Inc.	See Explanation of Responses	Sep 21	Buy	30.00	60,000	1,800,000	60,000	Sep 25 07:59 PM
Grosvenor Capital Management,	See Explanation of Responses	Sep 20	Sale	32.05	71	2,276	0	Sep 21 09:21 PM
Grosvenor Capital Management,	See Explanation of Responses	Sep 19	Buy	30.00	6,327	189,810	6,327	Sep 21 09:21 PM
Grosvenor Capital Management,	See Explanation of Responses	Sep 19	Sale	34.83	6,256	217,904	71	Sep 21 09:21 PM
Hurse Sandra	Chief HR Officer	Sep 15	Sale	7.83	16,158	126,525	0	Sep 15 05:31 PM
Hurse Sandra	Chief HR Officer	Sep 14	Sale	7.86	17,085	134,283	16,158	Sep 15 05:31 PM
Hurse Sandra	Chief HR Officer	Sep 13	Sale	7.87	9,691	76,310	33,243	Sep 15 05:31 PM
Hurse Sandra	Chief HR Officer	Sep 12	Sale	7.96	13,709	109,170	42,934	Sep 12 05:11 PM
Hurse Sandra	Chief HR Officer	Sep 11	Sale	7.81	13,921	108,684	56,643	Sep 12 05:11 PM
Hurse Sandra	Chief HR Officer	Sep 08	Sale	7.84	9,902	77,656	70,564	Sep 12 05:11 PM
SULLIVAN KATHLEEN PATRICIA	Principal Accounting Officer	Aug 24	Sale	7.70	3,130	24,116	36,698	Aug 24 05:11 PM
SULLIVAN KATHLEEN PATRICIA	Principal Accounting Officer	Aug 23	Sale	7.73	13,570	104,954	39,828	Aug 24 05:11 PM
SULLIVAN KATHLEEN PATRICIA	Principal Accounting Officer	Aug 22	Sale	7.66	2,300	17,612	53,398	Aug 24 05:11 PM

Open in Screener

OLMA

Olema Pharmaceuticals Inc

Dec 01 • 04:00PM ET

14.58

Dollar change +0.63
Percentage change 4.52	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Options Chain • Save to Portfolio • Create Alert

OLMA Olema Pharmaceuticals Inc daily Stock Chart

Index	RUT	P/E	-	EPS (ttm)	-2.32	Insider Own	12.40%	Shs Outstand	54.77M	Perf Week	4.14%
Market Cap	798.55M	Forward P/E	-	EPS next Y	-2.16	Insider Trans	21.96%	Shs Float	47.98M	Perf Month	-2.41%
Income	-96.06M	PEG	-	EPS next Q	-0.48	Inst Own	79.66%	Short Float / Ratio	5.76% / 5.44	Perf Quarter	37.42%
Sales	0.00M	P/S	-	EPS this Y	18.60%	Inst Trans	-1.96%	Short Interest	2.76M	Perf Half Y	157.14%
Book/sh	5.04	P/B	2.89	EPS next Y	-1.24%	ROA	-36.61%	Target Price	25.14	Perf Year	408.01%
Cash/sh	5.06	P/C	2.88	EPS next 5Y	-	ROE	-38.98%	52W Range	2.19 - 17.79	Perf YTD	495.10%
Dividend	-	P/FCF	-	EPS past 5Y	-158.58%	ROI	-34.70%	52W High	-18.05%	Beta	2.25
Dividend %	-	Quick Ratio	17.66	Sales past 5Y	0.00%	Gross Margin	-	52W Low	565.75%	ATR	1.33
Employees	86	Current Ratio	17.66	Sales Q/Q	-	Oper. Margin	0.00%	RSI (14)	51.91	Volatility	11.68% 9.96%
Optionable	Yes	Debt/Eq	0.01	EPS Q/Q	15.75%	Profit Margin	-	Rel Volume	2.05	Prev Close	13.95
Shortable	Yes	LT Debt/Eq	0.01	Earnings	Nov 07 AMC	Payout	-	Avg Volume	507.86K	Price	14.58
Recom	1.12	SMA20	-4.40%	SMA50	8.68%	SMA200	69.19%	Volume	1,038,916	Change	4.52%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-21-23	Initiated	Oppenheimer	Outperform	$21
May-05-23	Initiated	CapitalOne	Overweight	$16
Feb-22-23	Initiated	Credit Suisse	Outperform	$12
Jul-06-22	Resumed	Canaccord Genuity	Buy	$16
Jun-09-22	Upgrade	H.C. Wainwright	Neutral → Buy	$12
Feb-28-22	Initiated	H.C. Wainwright	Neutral
Dec-07-21	Resumed	Cowen	Outperform
Dec-14-20	Initiated	JP Morgan	Overweight	$52
Dec-14-20	Initiated	Jefferies	Buy	$70
Dec-14-20	Initiated	Cowen	Outperform
Dec-14-20	Initiated	Canaccord Genuity	Buy	$60

Show Previous Ratings

Dec-01-23 09:30AM	Top Stocks for December 2023 (Investopedia)
Nov-28-23 05:10PM	Olema Oncology to Present New Palazestrant Clinical Data in Combination with CDK4/6 Inhibitors at the 2023 San Antonio Breast Cancer Symposium (SABCS) (GlobeNewswire)
Nov-27-23 12:54PM	Olema Pharmaceuticals (OLMA) Skyrockets 471% YTD: Here's Why (Zacks) -5.79%
11:32AM	This Small Cap Is My Stock Pick, as the Market Shakes Its Hangover (TheStreet.com)
Nov-22-23 09:00AM	Olema Stock Has Soared 551% This Year. Its CEO Thinks It's Still Undervalued.