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CPT

Camden Property Trust

Feb 13 • 04:00PM ET

108.53

+1.05 0.98 %

Real Estate • REIT - Residential • USA • NYSE

Peers: AVB EQR ESS MAA UDR CSR APT IRT NXRT

| Held by: VNQ VTI VOO VB VBR RSP IVV SPY SPYD XLRE

Index	S&P 500	P/E	30.73	EPS (ttm)	3.53	Insider Own	2.00%	Shs Outstand	104.34M	Perf Week	1.78%
Market Cap	11.55B	Forward P/E	77.81	EPS next Y	1.39	Insider Trans	-2.50%	Shs Float	101.33M	Perf Month	0.64%
Enterprise Value	15.51B	PEG	-	EPS next Q	0.27	Inst Own	96.15%	Short Float	3.89%	Perf Quarter	5.69%
Income	383.63M	P/S	7.28	EPS this Y	-61.41%	Inst Trans	1.69%	Short Ratio	2.75	Perf Half Y	2.37%
Sales	1.59B	P/B	2.60	EPS next Y	2.09%	ROA	4.29%	Short Interest	3.94M	Perf YTD	-1.41%
Book/sh	41.81	P/C	310.06	EPS next 5Y	-20.48%	ROE	8.49%	52W High	126.55 -14.24%	Perf Year	-8.92%
Cash/sh	0.35	P/FCF	29.90	EPS past 3/5Y	-16.30% 23.26%	ROIC	5.87%	52W Low	97.17 11.69%	Perf 3Y	-9.51%
Dividend Est.	4.29 (3.95%)	EV/EBITDA	17.25	Sales past 3/5Y	3.51% 8.46%	Gross Margin	23.17%	Volatility	2.98% 2.41%	Perf 5Y	7.20%
Dividend TTM	4.20 (3.87%)	EV/Sales	9.78	EPS Y/Y TTM	136.02%	Oper. Margin	18.16%	ATR (14)	2.69	Perf 10Y	67.39%
Dividend Ex-Date	Mar 31, 2026	Quick Ratio	0.02	Sales Y/Y TTM	2.02%	Profit Margin	24.20%	RSI (14)	51.18	Recom	2.50
Dividend Gr. 3/5Y	3.76% 4.81%	Current Ratio	0.02	EPS Q/Q	282.98%	SMA20	0.36%	Beta	0.82	Target Price	115.93
Payout	118.71%	Debt/Eq	0.90	Sales Q/Q	2.15%	SMA50	0.86%	Rel Volume	0.97	Prev Close	107.48
Employees	1640	LT Debt/Eq	0.50	Earnings	Feb 05 AMC	SMA200	-0.62%	Avg Volume	1.43M	Price	108.53
IPO	Jul 22, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	321.79% -0.65%	Trades		Volume	1,388,737	Change	0.98%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-25-25	Downgrade	Barclays	Overweight → Equal Weight	$118
Oct-01-25	Initiated	Cantor Fitzgerald	Neutral	$115
Sep-17-25	Downgrade	Goldman	Neutral → Sell	$106
Aug-26-25	Upgrade	Stifel	Hold → Buy	$122.75
Mar-28-25	Upgrade	Citigroup	Neutral → Buy	$125 → $138
Mar-10-25	Upgrade	Jefferies	Hold → Buy	$117 → $139
Dec-17-24	Initiated	Barclays	Overweight	$138
Dec-17-24	Downgrade	JP Morgan	Neutral → Underweight	$129 → $128
Nov-13-24	Downgrade	Stifel	Buy → Hold	$120 → $121
Oct-11-24	Initiated	Jefferies	Hold	$123
Sep-11-24	Initiated	Exane BNP Paribas	Neutral	$129
Sep-09-24	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$122
Sep-04-24	Initiated	Goldman	Neutral	$139
Aug-26-24	Upgrade	Wells Fargo	Underweight → Equal Weight	$104 → $127
Aug-12-24	Upgrade	BofA Securities	Underperform → Buy	$111 → $147
May-06-24	Upgrade	Piper Sandler	Underweight → Neutral	$90 → $110
Feb-22-24	Resumed	Goldman	Buy	$112
Feb-20-24	Downgrade	Barclays	Overweight → Equal Weight	$138 → $100
Jan-30-24	Initiated	Deutsche Bank	Hold	$90
Dec-15-23	Downgrade	BMO Capital Markets	Outperform → Market Perform	$100

Show Previous Ratings

Feb-10-26 08:14AM	What Are Wall Street Analysts' Target Price for Camden Property Stock? (Barchart)
Feb-09-26 10:58AM	Camden looks to double down on the Sun Belt (Multifamily Dive)
Feb-06-26 06:00PM	Camden Property Trust (CPT) Q4 2025 Earnings Call Highlights: Exceeding Expectations and ... (GuruFocus.com)
05:33PM	Camden Property Trust Q4 Earnings Call Highlights (MarketBeat)
09:05AM	Camden's Q4 FFO Beats Estimates, Revenues Up Y/Y, Dividend Raised (Zacks)
06:00PM	Loading…
Feb-05-26 06:00PM	Here's What Key Metrics Tell Us About Camden (CPT) Q4 Earnings (Zacks)
05:25PM	Camden (CPT) Beats Q4 FFO Estimates (Zacks)
04:26PM	Camden: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Camden Property Trust Announces Fourth Quarter 2025 Operating Results, 2026 Financial Outlook, and First Quarter 2026 Dividend (Business Wire)
Feb-03-26 11:41AM	How Are Residential REITs Positioned Ahead of Q4 Earnings? (Zacks)
Feb-02-26 08:10AM	Should CPT Stock Be in Your Portfolio Ahead of Q4 Earnings? (Zacks)
Jan-21-26 05:27PM	Camden Property Trust Announces Tax Characteristics of 2025 Distributions (Business Wire)
Jan-13-26 08:29AM	What to Expect From Camden Property Trusts Q4 2025 Earnings Report (Barchart)
Jan-12-26 04:15PM	Camden Property Trust Announces Fourth Quarter 2025 Earnings Release and Conference Call Dates (Business Wire)
Jan-05-26 07:49AM	Camden Stock Rallies 7.3% in Three Months: Will It Continue to Gain? (Zacks)
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Dec-23-25 09:21AM	3 Residential REITs to Consider for Steady Income in 2026 (Zacks)
Dec-18-25 04:15PM	Camden Property Trust Announces Dual Listing on NYSE Texas (Business Wire)
Dec-16-25 02:59AM	Is Camden Property Trust Stock Underperforming the Nasdaq? (Barchart)
Dec-03-25 04:15PM	Camden Property Trust Announces Fourth Quarter 2025 Dividend (Business Wire)
Dec-02-25 01:24AM	Is Camden Property Trust (CPT) One of the Best Dividend Stocks in the Real Estate Sector? (Insider Monkey)
Nov-25-25 09:36AM	Brinker upgraded, Coinbase downgraded: Wall Street's top analyst calls (The Fly)
09:17AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Applied Materials, CDW, Exact Sciences, Harley-Davidson, Oshkosh, ServiceNow and More (24/7 Wall St.)
Nov-12-25 12:25AM	Camden Property Trust Stock: Is Wall Street Bullish or Bearish? (Barchart)
Nov-08-25 02:11AM	Camden Property Trust (CPT) Q3 2025 Earnings Call Highlights: Strong Demand and Strategic ... (GuruFocus.com)
Nov-07-25 10:59AM	Camden beats FFO expectations in Q3 (Multifamily Dive)
07:43AM	Camden's Q3 FFO Beat, Revenues Up Y/Y, '25 View Raised (Zacks)
Nov-06-25 06:00PM	Camden (CPT) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:30PM	Camden (CPT) Tops Q3 FFO Estimates (Zacks)
04:23PM	Camden: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Camden Property Trust Announces Third Quarter 2025 Operating Results (Business Wire)
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Nov-05-25 10:00AM	What to Expect From Camden Property Stock in Q3 Earnings? (Zacks)
09:15AM	Camden (CPT) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Nov-03-25 05:55PM	Armada Hoffler Properties (AHH) Surpasses Q3 FFO and Revenue Estimates (Zacks)
Oct-29-25 05:30PM	American Homes 4 Rent (AMH) Q3 FFO and Revenues Surpass Estimates (Zacks)
Oct-15-25 02:14AM	Here's What to Expect From Camden Property Trust's Next Earnings Report (Barchart)
Oct-09-25 04:15PM	Camden Property Trust Announces Third Quarter 2025 Earnings Release and Conference Call Dates (Business Wire)
Oct-07-25 08:11AM	3 REITs to Watch as Rate Cuts Ignite a Real Estate Super Cycle (MarketBeat)
Sep-24-25 02:07AM	Is Camden Property Trust Stock Underperforming the S&P 500? (Barchart)
Sep-19-25 07:30AM	REITs playbook: Investors must remain 'selective' postrate cuts (Yahoo Finance Video)
Sep-18-25 10:00PM	If You Invested $10K In Camden Property Stock 10 Years Ago, How Much Would You Have Now? (Benzinga)
Sep-15-25 04:15PM	Camden Property Trust Announces Third Quarter 2025 Dividend (Business Wire)
Sep-04-25 11:37AM	EQR, AVB & CPT Updates Show Resilience Amid Market Softness (Zacks)
Sep-03-25 04:30PM	Camden Property Trust Announces Participation in Upcoming Real Estate Conferences and Provides Third Quarter 2025 Operating Update (Business Wire)
Sep-01-25 03:13AM	3 Dividend Stocks I Plan to Invest $250 Into This Week for Passive Income (Motley Fool)
Aug-28-25 09:30AM	Camden Property price target lowered to $123 from $131 at Truist (TipRanks)
Aug-23-25 05:40AM	If You'd Invested $1,000 in CPT 5 Years Ago, Here's How Much You'd Have Today (Motley Fool)
Aug-14-25 02:55AM	Camden Property Stock: Analyst Estimates & Ratings (Barchart)
Aug-02-25 03:15AM	Camden Property Trust (CPT) Q2 2025 Earnings Call Highlights: Strong Demand and Strategic ... (GuruFocus.com)
Aug-01-25 09:54AM	Camden's Q2 FFO & Revenues Beat Estimates, '25 View Raised (Zacks)
Jul-31-25 06:00PM	Compared to Estimates, Camden (CPT) Q2 Earnings: A Look at Key Metrics (Zacks)
05:30PM	Camden (CPT) Q2 FFO and Revenues Surpass Estimates (Zacks)
04:32PM	Camden: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Camden Property Trust Announces Second Quarter 2025 Operating Results (Business Wire)
Jul-30-25 05:35PM	Invitation Home (INVH) Meets Q2 FFO Estimates (Zacks)
12:05PM	Essex Property Q2 Core FFO Beats Estimates, Revenues Increase Y/Y (Zacks)
10:14AM	Essex Property Q2 Core FFO & Revenues Beat Estimates, '25 Views Raised (Zacks)
07:03AM	1 Reason to Buy Camden Property Trust (CPT) (Motley Fool)
Jul-25-25 10:42AM	What to Expect From Camden Property Stock in Q2 Earnings? (Zacks)
Jul-18-25 01:17PM	Here's Why You Should Add Equity Residential Stock to Your Portfolio (Zacks)
Jul-08-25 04:15PM	Camden Property Trust Announces Second Quarter 2025 Earnings Release and Conference Call Dates (Business Wire)
Jun-30-25 10:07AM	Stocks See Support as Signs of Trade Progress Boost Market Sentiment (Barchart)
Jun-25-25 11:12AM	How Is Camden Property Trusts Stock Performance Compared to Other REIT - Residential Stocks? (Barchart)
Jun-21-25 08:00AM	If You Invested $10K In Camden Property Stock 10 Years Ago, How Much Would You Have Now? (Benzinga)
Jun-16-25 04:15PM	Camden Property Trust Announces Second Quarter 2025 Dividend (Business Wire)
Jun-03-25 09:28AM	Is it Wise to Retain Camden Property Stock in Your Portfolio for Now? (Zacks)
Jun-02-25 11:57AM	4 reasons renters are choosing to stay in place (Multifamily Dive)
May-30-25 04:15PM	Camden Property Trust to Participate in Nareit REITweek Conference (Business Wire)
May-06-25 12:44PM	Federal firings, economic uncertainty stain REIT outlooks (The Real Deal)
May-03-25 04:15AM	Q1 2025 Camden Property Trust Earnings Call (Thomson Reuters StreetEvents)
03:07AM	Camden Property Trust (CPT) Q1 2025 Earnings Call Highlights: Strong FFO Performance and Record ... (GuruFocus.com)
May-02-25 02:33PM	Camden Property Trust (CPT) Q1 2025 Earnings Call Transcript (Seeking Alpha) +5.26%
09:29AM	Camden's Q1 FFO & Revenues Beat Estimates, '25 View Raised (Zacks)
May-01-25 06:00PM	Camden (CPT) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:25PM	Camden (CPT) Q1 FFO and Revenues Top Estimates (Zacks)
04:26PM	Camden: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Camden Property Trust Announces First Quarter 2025 Operating Results (Business Wire)
04:45AM	3 Top High-Yield Dividend Stocks I Can't Wait to Buy in May to Boost My Passive Income (Motley Fool)
Apr-30-25 05:35PM	AvalonBay Communities (AVB) Q1 FFO Surpass Estimates (Zacks)
12:18PM	Equity Residential Q1 FFO Beats Estimates, Rental Income Rises Y/Y (Zacks)
11:58AM	Essex Property Q1 Core FFO Beats Estimates, Revenues Increase Y/Y (Zacks)
Apr-29-25 08:32AM	Are Options Traders Betting on a Big Move in Camden Property Trust Stock? (Zacks)
Apr-28-25 10:15AM	Invitation Homes to Report Q1 Earnings: What's in Store for the Stock? (Zacks)
Apr-25-25 10:01AM	What's in Store for Mid-America Apartment Stock in Q1 Earnings? (Zacks)
06:38AM	Is a Beat in Store for Camden Property Stock in Q1 Earnings? (Zacks)
Apr-24-25 11:13AM	UDR Set to Announce Q1 Results: What Could Be in Store for the Stock? (Zacks)
11:00AM	What to Expect From AvalonBay Communities in Q1 Earnings? (Zacks)
Apr-23-25 05:45PM	Veris Residential (VRE) Q1 FFO Top Estimates (Zacks)
10:42AM	Essex Property to Report Q1 Earnings: Here's What to Expect (Zacks)
10:26AM	Is a Beat in Store for Equity Residential Stock in Q1 Earnings? (Zacks)
Apr-22-25 07:03PM	Mid-America Apartment Communities: Consistent Growth Of Income (Seeking Alpha)
Apr-21-25 01:18PM	Will Strong Market Making Unit Aid Virtu Financial's Q1 Earnings? (Zacks)
Apr-18-25 07:05AM	The Perfect Storm Is Forming For REIT Outperformance (Seeking Alpha)
Apr-17-25 05:10AM	Zacks Industry Outlook Equity Residential, Camden Property Trust and UMH Properties (Zacks)
Apr-16-25 10:54AM	3 Residential REITs Worth Considering Amid Market Headwinds (Zacks)
Apr-12-25 01:27AM	Dividend Champion, Contender, And Challenger Highlights: Week Of April 13 (Seeking Alpha)
Apr-11-25 11:39AM	Why Camden Property Remains a Solid Hold in the Current Market (Zacks)
Apr-10-25 09:53AM	Camden (CPT) Surges 4.9%: Is This an Indication of Further Gains? (Zacks)
Apr-08-25 07:30AM	Camden Property Trust: Buy High Quality At A Discount (Seeking Alpha)
Apr-02-25 04:15PM	Camden Property Trust Named One of Fortune's 100 Best Companies to Work For (Business Wire)
04:15PM	Camden Property Trust Announces First Quarter 2025 Earnings Release and Conference Call Dates (Business Wire)

Camden Property Trust is a real estate investment trust, which engages in the provision of ownership, management, development, reposition, redevelopment, acquisition, and construction of multifamily apartment communities. It focuses on investing in markets characterized by high-growth economic conditions, strong employment, and attractive quality of life. The company was founded by Richard J. Campo and D. Keith Oden on May 25, 1993, and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Benito Javier	Director	Jan 05 '26	Sale	109.69	101	11,079	7,872	Jan 07 11:46 AM
Baker Laurie	EVP - Chief Operating Officer	Jan 05 '26	Option Exercise	10.51	1,162	12,216	97,317	Jan 07 11:44 AM
Baker Laurie	EVP - Chief Operating Officer	Jan 05 '26	Sale	109.79	531	58,296	96,786	Jan 07 11:44 AM
Baker Laurie	EVP - Chief Operating Officer	Jan 06 '26	Sale	110.21	150	16,531	96,636	Jan 07 11:44 AM
WESTBROOK KELVIN R	Director	Jan 05 '26	Sale	109.69	2,225	244,065	28,985	Jan 07 11:42 AM
Brunner Heather J.	Director	Jan 05 '26	Sale	109.69	2,104	230,792	10,205	Jan 07 11:40 AM
CAMPO RICHARD J	Chairman and CEO	Jan 05 '26	Option Exercise	10.71	67,129	719,086	339,177	Jan 07 11:38 AM
CAMPO RICHARD J	Chairman and CEO	Jan 05 '26	Sale	109.78	38,021	4,173,804	301,156	Jan 07 11:38 AM
CAMPO RICHARD J	Chairman and CEO	Jan 06 '26	Sale	110.21	5,600	617,154	295,556	Jan 07 11:38 AM
Jessett Alexander J.	President & CFO	Jan 05 '26	Sale	109.69	5,627	617,237	141,821	Jan 07 11:35 AM
WEBSTER STEVEN A	Director	Jan 02 '26	Option Exercise	10.51	1,600	16,820	118,974	Jan 05 05:35 PM
WEBSTER STEVEN A	Director	Jan 02 '26	Sale	109.18	154	16,814	118,820	Jan 05 05:35 PM
WEBSTER STEVEN A	Director	May 16 '25	Option Exercise	10.51	1,200	12,612	118,574	May 19 12:16 PM
WEBSTER STEVEN A	Director	May 16 '25	Sale	118.76	1,200	142,512	117,374	May 19 12:16 PM
CAMPO RICHARD J	Chairman and CEO	May 07 '25	Sale	119.53	15,428	1,844,109	274,292	May 08 04:53 PM
CAMPO RICHARD J	Chairman and CEO	May 06 '25	Sale	119.50	5,572	665,854	289,720	May 08 04:53 PM
Richard Campo	Officer	May 06 '25	Proposed Sale	119.05	21,000	2,500,000		May 06 05:00 PM
Gallagher Michael P	Chief Accounting Officer	Mar 10 '25	Sale	122.18	135	16,495	39,596	Mar 11 02:44 PM
Laurie Baker	Officer	Feb 19 '25	Proposed Sale	118.31	2,308	273,069		Feb 19 04:38 PM
Baker Laurie	EVP - Chief Operating Officer	Feb 19 '25	Sale	118.38	2,308	273,221	78,558	Feb 19 03:11 PM

Open in Screener

ACTU

Actuate Therapeutics Inc

Feb 13 • 04:00PM ET

4.33

+0.09 2.12 %

Healthcare • Biotechnology • USA • NASD

ACTU Actuate Therapeutics Inc daily Stock Chart

Peers: JNJ LLY MRNA PFE MRK REGN BNTX GILD NVAX VIR

| Held by: VTI IWM VXF IWO VTWO IWC VTWG RSSL UWM URTY

Index	RUT	P/E	-	EPS (ttm)	-1.21	Insider Own	57.62%	Shs Outstand	23.24M	Perf Week	-1.81%
Market Cap	100.63M	Forward P/E	-	EPS next Y	-1.04	Insider Trans	-2.05%	Shs Float	9.85M	Perf Month	-17.68%
Enterprise Value	84.11M	PEG	-	EPS next Q	-0.25	Inst Own	12.81%	Short Float	6.24%	Perf Quarter	-31.27%
Income	-24.12M	P/S	-	EPS this Y	66.54%	Inst Trans	3.62%	Short Ratio	7.67	Perf Half Y	-47.32%
Sales	0.00M	P/B	9.20	EPS next Y	4.52%	ROA	-150.86%	Short Interest	0.61M	Perf YTD	-29.25%
Book/sh	0.47	P/C	5.95	EPS next 5Y	24.33%	ROE	-296.04%	52W High	11.99 -63.89%	Perf Year	-43.98%
Cash/sh	0.73	P/FCF	-	EPS past 3/5Y	-15.08% -	ROIC	-212.67%	52W Low	4.04 7.18%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	5.83% 8.38%	Perf 5Y	-
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	17.97%	Oper. Margin	-	ATR (14)	0.40	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.74	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	33.49	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	2.74	EPS Q/Q	17.34%	SMA20	-11.45%	Beta	0.02	Target Price	25.00
Payout	-	Debt/Eq	0.04	Sales Q/Q	-	SMA50	-26.93%	Rel Volume	0.46	Prev Close	4.24
Employees	10	LT Debt/Eq	0.04	Earnings	Dec 03	SMA200	-40.06%	Avg Volume	80.18K	Price	4.33
IPO	Aug 13, 2024	Option/Short	No / Yes	EPS/Sales Surpr.	4.71% -	Trades		Volume	37,026	Change	2.12%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-26-25	Initiated	B. Riley Securities	Buy	$20
Apr-22-25	Initiated	Craig Hallum	Buy	$21
Mar-17-25	Initiated	H.C. Wainwright	Buy	$20

Feb-06-26 01:58PM	Mettler-Toledo Q4 Earnings Top Estimates, Sales Rise Y/Y (Zacks)
Jan-21-26 08:45AM	Actuate Therapeutics Announces Plans to Expand Clinical Pipeline, Advancing Elraglusib Tablet into a Phase 1/2 Clinical Program in Refractory Cancers (GlobeNewswire) +5.40%
Jan-12-26 08:45AM	Actuate Therapeutics Reports Positive Follow-Up Data from its Randomized Controlled Phase 2 Trial Demonstrating Extended Long-Term Overall Survival Benefit with Elraglusib Plus Chemotherapy for Metastatic Pancreatic Cancer in Oral Presentation at ASCO GI 2026 (GlobeNewswire) -6.35%
Jan-06-26 08:45AM	Actuate Therapeutics Announces Positive Patient Outcomes from Phase 1 Trial in Difficult-to-Treat Refractory Pediatric Cancers (GlobeNewswire) +5.05%
Dec-24-25 12:00PM	Actuate Therapeutics, Inc. (ACTU) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
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Dec-18-25 08:45AM	Actuate Therapeutics Phase 2 Metastatic Pancreatic Cancer Data Selected for Oral and Poster Presentation at ASCO GI 2026 (GlobeNewswire)
Dec-15-25 08:45AM	Actuate Therapeutics Announces Publication of Positive Phase II Clinical Data for Elraglusib Combined with Platinum Chemotherapy and Sequential Immunotherapy in Recurrent, Metastatic Salivary Gland Carcinoma (GlobeNewswire) -8.78%
Nov-28-25 09:55AM	How Much Upside is Left in Actuate Therapeutics, Inc. (ACTU)? Wall Street Analysts Think 214.06% (Zacks) +10.58%
Sep-22-25 08:45AM	Actuate Therapeutics Provides FDA with Updated Clinical Data Package to Support Planned Regulatory Interactions with FDA and EMA Over the Coming Months (GlobeNewswire) +6.78%
Sep-11-25 04:01PM	Actuate Therapeutics Announces Closing of $17.25 Million Public Offering of Common Stock, Including Full Exercise of Over-Allotment Option (GlobeNewswire)
Sep-10-25 08:31AM	Actuate Therapeutics Announces Pricing of $15.0 Million Public Offering of Common Stock (GlobeNewswire) -19.15%
Sep-09-25 04:07PM	Actuate Therapeutics Announces Proposed Public Offering of Common Stock (GlobeNewswire) +7.18%
Aug-06-25 08:45AM	Actuate Therapeutics To Collaborate with Incyte Corporation and the University of Pittsburgh on Clinical Trial of Elraglusib in Combination with Retifanlimab and mFOLFIRINOX in Patients with Advanced Pancreatic Cancer (GlobeNewswire) +11.76%
Jul-17-25 08:45AM	Actuate Therapeutics Advances Clinical Program in Ewing Sarcoma After Positive Phase 1 Trial Demonstrates Complete and Partial Responses in Difficult-to-Treat Pediatric Sarcomas (GlobeNewswire)
Jun-24-25 09:15AM	Actuate Therapeutics Highlights Significant and Sustained Survival Benefit in Key Metastatic Pancreatic Cancer Patient Populations in Phase 2 Elraglusib Trial (GlobeNewswire)
08:45AM	Loading…
Jun-20-25 08:45AM	Actuate Therapeutics Reports Positive Biomarker and Machine Learning Data from Phase 2 Elraglusib Trial in First-Line Treatment of Metastatic Pancreatic Cancer at ASCO (GlobeNewswire)
Jun-16-25 08:30AM	Actuate Therapeutics Announces Inclusion in the Russell 3000 and Russell 2000 Indexes (GlobeNewswire)
Jun-03-25 09:15AM	Actuate Therapeutics shares highlights from KOL eventon elraglusib data (TipRanks) -7.93%
Jun-02-25 09:00AM	Actuate Therapeutics Shares Highlights from KOL Event on Positive Topline Elraglusib Phase 2 Data in First-Line Treatment of Metastatic Pancreatic Cancer (GlobeNewswire) -11.01%
May-31-25 04:30PM	Actuate Therapeutics Presents Topline Elraglusib Phase 2 Data at ASCO 2025 Annual Meeting: Trial Meets Primary Endpoint of Median Overall Survival and Doubles 1-Year Survival in First-Line Treatment of Metastatic Pancreatic Cancer (GlobeNewswire)
May-22-25 05:05PM	Actuate Therapeutics Announces Details for 2025 ASCO Annual Meeting Presentation on Topline Elraglusib Phase 2 Data in First-Line Treatment of Metastatic Pancreatic Cancer (GlobeNewswire) -8.01%
May-07-25 08:00AM	Actuate Therapeutics to Host KOL Event on Topline Phase 2 Data of Elraglusib in Metastatic Pancreatic Ductal Adenocarcinoma During ASCO Annual Meeting (GlobeNewswire)
May-06-25 08:00AM	Actuate Therapeutics Announces Statistically Significant Topline Results from Global Phase 2 Trial of Elraglusib in First-Line Treatment of Metastatic Pancreatic Cancer (GlobeNewswire) -6.88%
Apr-30-25 08:00AM	Actuate Therapeutics to Participate in Citizens Life Sciences Conference 2025 (GlobeNewswire)
Apr-23-25 10:24AM	Actuate to Present Elraglusib Phase 2 Topline Data at the 2025 American Society of Clinical Oncology (ASCO) Annual Meeting (GlobeNewswire) +5.63%
Apr-17-25 08:00AM	Actuate to Present Promising Data on Elraglusib in Advanced Salivary Gland Carcinoma at the AACR Annual Meeting 2025 (GlobeNewswire)
Mar-27-25 04:01PM	Lantern Pharma Provides Business Updates and Fourth Quarter & Year-End 2024 Financial Results (Business Wire) -5.25%
Mar-26-25 09:15AM	Actuate Therapeutics: Looking To Make An Impact In Pancreatic Cancer (SeekingAlpha)
Feb-25-25 08:00AM	Actuate Announces Completion of Enrollment in a Phase 2 Trial of Elraglusib in Combination with FOLFIRINOX and Losartan in Patients with Previously Untreated Metastatic Pancreatic Cancer (GlobeNewswire)
Feb-06-25 08:00AM	Actuate Therapeutics to Participate in Upcoming Investor Conferences in February (GlobeNewswire) -6.56%
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Jan-07-25 08:00AM	Actuate Therapeutics Receives EMA Orphan Medicinal Product Designation for Elraglusib for the Treatment of Pancreatic Cancer (GlobeNewswire)
Dec-17-24 08:28AM	Actuate Therapeutics Announces Positive Interim Phase 2 Data of Elraglusib in First Line Treatment of Metastatic Pancreatic Cancer (GlobeNewswire) -11.85%
Nov-26-24 08:00AM	Actuate Therapeutics to be Added to Russell 2000 Index (GlobeNewswire)
Nov-12-24 08:00AM	Actuate Announces FDA Rare Pediatric Disease Designation Granted to Elraglusib for Treatment of Ewing Sarcoma (GlobeNewswire)
Oct-29-24 06:39PM	Actuate to Participate in Lantern's Pharma Webinar on AI-Driven Drug Development (GlobeNewswire)
Sep-23-24 08:00AM	Actuate Announces Scientific Reports Publication on Elraglusib's Novel Immunomodulatory Mechanism of Action as a GSK-3 Inhibitor (GlobeNewswire) -8.89%
Sep-16-24 08:00AM	Actuate Announces Upcoming Presentation on Initial Data on Elraglusib in Combination with FOLFIRINOX at the AACR Special Conference on Advances in Pancreatic Cancer Research (GlobeNewswire)
Sep-11-24 08:00AM	Actuate Receives FDA Orphan Drug Designation for Elraglusib for Treatment of Soft Tissue Sarcomas (GlobeNewswire)
Sep-09-24 08:00AM	Actuate Therapeutics Obtains Complete Responses and Provides Update on Clinical Trial of Elraglusib for the Treatment of Relapsed/Refractory Ewing Sarcoma (GlobeNewswire)
Sep-05-24 09:10AM	Actuate to Present at the H.C. Wainwright 26th Annual Global Investment Conference (GlobeNewswire)
Aug-20-24 09:00AM	Actuate Therapeutics to Ring the Nasdaq Opening Bell on Friday, August 23, 2024 (GlobeNewswire)
Aug-14-24 04:05PM	Actuate Therapeutics Announces Closing of Initial Public Offering (GlobeNewswire) +6.27%
Aug-12-24 08:27PM	Actuate Therapeutics Announces Pricing of Initial Public Offering (GlobeNewswire)
May-28-24 07:00AM	Actuate Therapeutics Files Registration Statement for Initial Public Offering (GlobeNewswire)

Actuate Therapeutics, Inc. is a clinical stage biopharmaceutical company, which engages in developing therapeutics which target cancers and neurodegenerative diseases. It offers treatment for cancer and inflammatory diseases. It focuses on developing elraglusib. The company was founded by Andrew P. Mazar on January 16, 2015 and is headquartered in Fort Worth, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SCHMITT DANIEL M	President, CEO and Director	Feb 13 '26	Option Exercise	0.00	272,055	0	272,055	Feb 13 06:10 PM
THOMSON TODD S	Director	Jan 05 '26	Sale	5.80	280,000	1,624,000	904,795	Jan 07 12:45 PM
Kairos Venture Partners II, L.	Affiliate	Dec 11 '25	Proposed Sale	7.60	280,000	2,128,000		Dec 11 04:22 PM
Bios Equity COF, LP	Director	Jun 27 '25	Buy	7.00	71,428	499,996	196,428	Jun 30 01:03 PM
Kreis Leslie W.	Director	Jun 27 '25	Buy	7.00	71,428	499,996	196,428	Jun 30 01:02 PM
Fletcher Aaron G.L.	Director	Jun 27 '25	Buy	7.00	71,428	499,996	196,428	Jun 30 01:01 PM

Open in Screener

DRS

Leonardo DRS Inc

Feb 13 • 04:00PM ET

38.13

+0.36 0.95 %

Industrials • Aerospace & Defense • USA • NASD

Peers: LMT NOC GD RTX LHX BA HII TXT HON CW

| Held by: XAR VTI VB PPA AIRR ITA VBK VXF MISL DFAS

Index	-	P/E	38.68	EPS (ttm)	0.99	Insider Own	71.62%	Shs Outstand	266.10M	Perf Week	-2.05%
Market Cap	10.14B	Forward P/E	30.36	EPS next Y	1.26	Insider Trans	-0.05%	Shs Float	75.50M	Perf Month	-7.94%
Enterprise Value	10.31B	PEG	2.08	EPS next Q	0.37	Inst Own	26.51%	Short Float	4.62%	Perf Quarter	7.53%
Income	265.00M	P/S	2.84	EPS this Y	17.51%	Inst Trans	2.97%	Short Ratio	3.30	Perf Half Y	-8.65%
Sales	3.57B	P/B	3.83	EPS next Y	14.92%	ROA	6.54%	Short Interest	3.49M	Perf YTD	11.85%
Book/sh	9.95	P/C	32.83	EPS next 5Y	14.59%	ROE	10.35%	52W High	49.31 -22.67%	Perf Year	18.56%
Cash/sh	1.16	P/FCF	38.28	EPS past 3/5Y	-9.18% 9.00%	ROIC	8.64%	52W Low	28.17 35.36%	Perf 3Y	180.57%
Dividend Est.	0.34 (0.88%)	EV/EBITDA	23.58	Sales past 3/5Y	3.95% 3.57%	Gross Margin	22.81%	Volatility	3.88% 3.86%	Perf 5Y	194.67%
Dividend TTM	0.36 (0.94%)	EV/Sales	2.89	EPS Y/Y TTM	33.16%	Oper. Margin	9.67%	ATR (14)	1.55	Perf 10Y	5859.67%
Dividend Ex-Date	Nov 18, 2025	Quick Ratio	1.63	Sales Y/Y TTM	12.27%	Profit Margin	7.43%	RSI (14)	45.51	Recom	1.42
Dividend Gr. 3/5Y	- -	Current Ratio	2.00	EPS Q/Q	26.14%	SMA20	-5.38%	Beta	0.44	Target Price	48.10
Payout	0.00%	Debt/Eq	0.18	Sales Q/Q	18.23%	SMA50	1.53%	Rel Volume	0.96	Prev Close	37.77
Employees	7000	LT Debt/Eq	0.16	Earnings	Feb 24 BMO	SMA200	-6.38%	Avg Volume	1.06M	Price	38.13
IPO	Jun 24, 1985	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.17% 3.81%	Trades		Volume	1,019,267	Change	0.95%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-12-25	Resumed	Canaccord Genuity	Buy	$50
Aug-11-25	Initiated	Canaccord Genuity	Buy	$50
Jun-30-25	Initiated	Goldman	Buy	$49
Mar-07-25	Upgrade	BofA Securities	Neutral → Buy	$40
Sep-24-24	Downgrade	BofA Securities	Buy → Neutral	$26 → $30
Jun-26-24	Initiated	BTIG Research	Buy	$30
May-24-24	Initiated	Morgan Stanley	Equal-Weight	$26
Feb-26-24	Initiated	JP Morgan	Neutral	$23
Sep-27-23	Initiated	BofA Securities	Buy	$20
Jun-09-23	Initiated	Truist	Buy	$19
Apr-04-23	Initiated	CJS Securities	Market Outperform	$17
Feb-10-23	Initiated	Canaccord Genuity	Buy	$17
Dec-15-22	Initiated	Robert W. Baird	Outperform	$19

Show Previous Ratings

Feb-08-26 12:13AM	Analysts Project 27% Upside To Leonardo DRS, Inc. (DRS) (Insider Monkey)
Feb-07-26 10:45AM	The Drone Supercycle Wall Street Still Hasnt Priced In (InvestorPlace)
Jan-27-26 12:05PM	Defense Stocks Ignite as $900 Billion Pentagon Budget Triggers AI Tech Revolution (PR Newswire)
08:00AM	Leonardo DRS to Provide Advanced Space-Based Infrared Sensor Payload for Missile Defense Program (Business Wire)
Jan-23-26 08:00AM	Leonardo DRS Opens Advanced Naval Power and Propulsion Facility in Charleston, South Carolina (Business Wire)
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Jan-12-26 08:00AM	Leonardo DRS Schedules Fourth Quarter 2025 and Full Year 2025 Earnings Conference Call for February 24, 2026 (Business Wire)
Jan-09-26 10:35AM	Leonardo DRS Stock Is Interesting, but I'd Look at This German Defense Giant First (Motley Fool) +5.54%
06:59AM	Strength Seen in Kratos (KTOS): Can Its 13.8% Jump Turn into More Strength? (Zacks)
Jan-08-26 12:19PM	Defense Stocks Rally As Trump Pledges $1.5T Military Budget: What's Moving Markets Thursday? (Benzinga)
11:36AM	Leonardo DRS (DRS) Stock Trades Up, Here Is Why (StockStory)
Jan-06-26 04:01PM	Leonardo DRS Names Sally Wallace as Chief Operating Officer (Business Wire)
Jan-05-26 08:00AM	John Baylouny Takes Reins as CEO of Leonardo DRS (Business Wire) +6.41%
Dec-30-25 08:19AM	Ukraine Ditches NATO Membership Bid: A Defense ETF Buying Opportunity? (Zacks)
Dec-29-25 11:03PM	Leonardo DRS (DRS): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-28-25 11:03PM	Leonardo DRS (DRS): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
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Dec-21-25 10:56AM	Leonardo DRS Inc. (DRS) Achieves First on-Orbit Test on Proprietary Technology (Insider Monkey)
Dec-16-25 04:01PM	Leonardo DRS Achieves Major Milestone with First Space-Based Test of Next-Generation Secure Data Transport Capability (Business Wire)
Dec-13-25 11:17AM	Leonardo DRS (DRS) Sings a MOI With KSA's Ministry of Defense (Insider Monkey)
Dec-10-25 11:29AM	Is Leonardo DRS, Inc. (DRS) One of the Best Industrial Stocks to Buy According to Wall Street Analysts? (Insider Monkey)
Dec-08-25 04:00PM	Leonardo DRS and Kingdom of Saudi Arabia Ministry of Defense Agree to Expand Collaboration (Business Wire)
Nov-16-25 10:33PM	Defense Contractors Stocks Q3 Highlights: Leonardo DRS (NASDAQ:DRS) (StockStory)
Nov-13-25 04:15PM	Leonardo DRS and Chaiseri Defense Strengthen Partnership with New Battle Management System Contract to Support Royal Thai Army (Business Wire)
Nov-05-25 12:36AM	5 Revealing Analyst Questions From Leonardo DRS's Q3 Earnings Call (StockStory)
Nov-04-25 04:49PM	Leonardo DRS Signs Agreement with Australian Heavy Engineering Company with Intent to Advance Global Maritime Defense Projects (Business Wire)
Oct-30-25 03:52PM	Leonardo DRS Inc (DRS) Q3 2025 Earnings Call Highlights: Strong Bookings and Revenue Growth ... (GuruFocus.com) -6.19%
03:35PM	Why Leonardo DRS Stock Was Tumbling on Thursday (Motley Fool)
01:31AM	DRS Q3 Deep Dive: Leadership Transition and Margin Pressures Offset Strong Defense Demand (StockStory)
Oct-29-25 02:11PM	Why Leonardo DRS (DRS) Shares Are Getting Obliterated Today (StockStory)
11:51AM	Why Leonardo DRS Stock Dropped Today (Motley Fool)
08:45AM	Leonardo DRS, Inc. (DRS) Beats Q3 Earnings and Revenue Estimates (Zacks)
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08:07AM	Leonardo DRS (NASDAQ:DRS) Beats Q3 Sales Expectations (StockStory)
07:45AM	Leonardo DRS Announces Board and CEO Transition (Business Wire)
07:30AM	Leonardo DRS Announces Financial Results for Third Quarter 2025 (Business Wire)
Oct-28-25 09:23AM	Earnings To Watch: Leonardo DRS Inc (DRS) Reports Q3 2025 Result (GuruFocus.com)
Oct-27-25 11:16PM	What To Expect From Leonardo DRS's (DRS) Q3 Earnings (StockStory)
Oct-15-25 11:13AM	Airbus Supplies First A350-900 Jet to Swiss International Air Lines (Zacks) -8.35%
Oct-14-25 06:07PM	Buy these stocks, analyst says, as Pentagon urges missile suppliers to increase production (MarketWatch)
04:00PM	Leonardo DRS Awarded Contract to Develop Advanced Vehicle-Based Power Generation Capability for U.S. Army (Business Wire)
02:37PM	Astronics Buys Buhler Motor Aviation: Time to Invest in the Stock? (Zacks)
Oct-13-25 04:00PM	Leonardo DRS and KNDS Sign Strategic Teaming Agreement to Offer High-Performance Self-Propelled Howitzer to U.S. Army (Business Wire)
09:40AM	Is Leonardo DRS, Inc. (DRS) Outperforming Other Aerospace Stocks This Year? (Zacks)
05:47AM	Zacks.com featured highlights include ResMed, Safran, Pentair, Casey's and Leonardo (Zacks)
Oct-12-25 10:40AM	Leonardo DRS Unveils SAGEcore Ruggedized AI Software Platform for Real-time Threat Detection and Decision Support at the Tactical Edge (Business Wire)
Oct-10-25 11:21AM	Zacks Industry Outlook Highlights Curtiss-Wright, BWX Technologies and Leonardo DRS (Zacks)
10:32AM	5 Low-Leverage Stocks to Buy as Market Takes a Tumble (Zacks)
10:00AM	Leonardo DRS Marks Seventh Year of "Going Pink" at AUSA to Support Military Families Facing Breast Cancer (Business Wire)
Oct-09-25 04:00PM	Leonardo DRS Wins First Place in DoD Counter-UAS Competition, Reinforcing Leadership in Air Defense Capabilities for the U.S. Military (Business Wire)
10:56AM	Leidos to Upgrade & Enhance Kazakhstan's Air Traffic Control System (Zacks)
09:59AM	3 Defense Equipment Stocks to Buy Amid Solid Air Traffic Outlook (Zacks)
Oct-08-25 11:06AM	Hoverfly Technologies Secures $20 Million Series B Investment to Accelerate Growth and Strengthen U.S. Drone Capabilities (PR Newswire)
Oct-06-25 09:15AM	Astronics Corporation (ATRO) Hit a 52 Week High, Can the Run Continue? (Zacks)
Oct-03-25 09:13AM	Leonardo DRS Announces Time Change for its Third Quarter 2025 Earnings Conference Call (Business Wire)
Oct-01-25 01:46PM	Leonardo DRS Stock Earns Relative Strength Rating Upgrade (Investor's Business Daily)
Sep-29-25 08:00AM	Leonardo DRS Schedules Third Quarter 2025 Earnings Conference Call for October 29, 2025 (Business Wire)
Sep-26-25 03:40PM	Leonardo DRS, Mercury Systems, Sealed Air, MYR Group, and Winnebago Shares Are Soaring, What You Need To Know (StockStory)
Sep-23-25 09:40AM	Is CurtissWright (CW) Stock Outpacing Its Aerospace Peers This Year? (Zacks)
08:50AM	Global 4D Imaging Radar Market Projected to Become Billion Dollar Revenue Opportunity as Military Ops Dependency Expands (PR Newswire)
08:25AM	Buy These 5 Low-Leverage Stocks to Navigate Short-Term Market Upside (Zacks)
Sep-22-25 11:32PM	Q2 Earnings Outperformers: Leonardo DRS (NASDAQ:DRS) And The Rest Of The Defense Contractors Stocks (StockStory)
10:15AM	Why Leonardo DRS Stock Deserves a Spot in Your Portfolio Right Now (Zacks)
Sep-18-25 12:00PM	Leonardo DRS, Inc. (DRS) Upgraded to Buy: Here's Why (Zacks)
Sep-08-25 04:00PM	Leonardo DRS Launches New AI-Enabled Rugged Smart Displays (Business Wire)
Aug-28-25 12:39AM	1 Cash-Producing Stock to Consider Right Now and 2 Facing Challenges (StockStory)
Aug-21-25 08:45AM	Autonomous Military Weapon Market Forecasted to Reach $36.5 Billion By 2033 Pushing the Boundaries of Traditional Defense (PR Newswire)
Aug-19-25 04:55PM	Leonardo DRS, Mercury Systems, First Solar, Kimball Electronics, and BWX Shares Plummet, What You Need To Know (StockStory)
Aug-12-25 04:01PM	Leonardo DRS Successfully Completes First Open-Water Demonstration of its Counter-UAS Maritime Mission Equipment Package for Small Uncrewed Surface Vessels (Business Wire)
01:01AM	5 Insightful Analyst Questions From Leonardo DRS's Q2 Earnings Call (StockStory)
12:47AM	DRS Q2 Deep Dive: Margin Expansion Meets Supply Chain Headwinds and Elevated R&D Investment (StockStory)
Aug-09-25 08:29PM	Morgan Stanley Hikes Leonardo DRS, Inc. (DRS)'s Price Target To $47, Maintains Equal-Weight Rating (Insider Monkey)
Aug-06-25 12:31AM	1 Stock Under $50 with Promising Prospects and 2 We Find Risky (StockStory)
Aug-04-25 08:59AM	Should You Buy, Hold or Sell ATRO Stock Ahead of Q2 Earnings Release? (Zacks)
Aug-03-25 10:45PM	China Is Choking Supply of Critical Minerals to Western Defense Companies (The Wall Street Journal)
Jul-31-25 03:22AM	Leonardo DRS Inc (DRS) Q2 2025 Earnings Call Highlights: Strong Growth Amid Challenges (GuruFocus.com)
Jul-30-25 09:30AM	Here's What Key Metrics Tell Us About Leonardo DRS, Inc. (DRS) Q2 Earnings (Zacks) -10.29%
08:35AM	Leonardo DRS, Inc. (DRS) Q2 Earnings and Revenues Beat Estimates (Zacks)
08:26AM	Leonardo DRS (NASDAQ:DRS) Posts Q2 Sales In Line With Estimates, Full-Year Outlook Slightly Exceeds Expectations (StockStory)
08:15AM	Leonardo DRS beats Q2 expectations, raises 2025 guidance (Investing.com)
07:30AM	Leonardo DRS Announces Financial Results for Second Quarter 2025 (Business Wire)
Jul-28-25 11:05PM	Earnings To Watch: Leonardo DRS (DRS) Reports Q2 Results Tomorrow (StockStory)
Jul-23-25 08:05AM	Teledyne Technologies (TDY) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-16-25 05:15PM	AAR (AIR) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
08:24AM	Rolls Royce Ramps Up US MTU Engine Build: Worth Buying the Stock? (Zacks)
04:06AM	Military Thermal Camera Global and Regional Analysis Report 2025-2034 \| Demand for All-weather and Night-vision Capabilities, & AI Integration to Propel the Future of the $13.42 Billion Market (GlobeNewswire)
Jul-14-25 09:37AM	Astronics Buys Envoy Aerospace for $8M: What Lies Next for an Investor? (Zacks)
Jul-11-25 11:52AM	Jim Cramer on Leonardo DRS: "I Like Leonardo DRS" (Insider Monkey)
Jul-04-25 08:21AM	Axon Enterprise Stock Surges 33.9% YTD: Should Investors Buy or Wait? (Zacks)
Jul-02-25 08:35PM	Lightning Round: I like Domino's here, says Jim Cramer (CNBC TV)
Jul-01-25 12:02AM	2 Reasons to Like DRS (and 1 Not So Much) (StockStory)
Jun-30-25 08:28AM	Goldman Sachs initiates Leonardo DRS with buy on growth, margin upside (Investing.com)
08:00AM	Leonardo DRS Schedules Second Quarter 2025 Earnings Conference Call for July 30, 2025 (Business Wire)
Jun-26-25 03:56AM	Leonardo DRS's Q1 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jun-17-25 08:34AM	Astronics Soars 118% YTD: Should You Buy, Hold or Fold the Stock? (Zacks)
12:37AM	2 Mid-Cap Stocks to Consider Right Now and 1 to Question (StockStory)
Jun-16-25 06:20AM	Should First Trust Mid Cap Core AlphaDEX ETF (FNX) Be on Your Investing Radar? (Zacks) -5.23%
Jun-12-25 09:40AM	Has Leonardo DRS, Inc. (DRS) Outpaced Other Aerospace Stocks This Year? (Zacks)
Jun-09-25 04:01PM	Leonardo DRS Awarded $41 Million Contract to Provide Combat Management System Hardware for U.S. and Allied Navies (Business Wire)
11:11AM	Why FTAI Aviation Stock Deserves a Spot in Your Portfolio for Now (Zacks)
Jun-05-25 09:03AM	Reasons to Add HEICO Stock to Your Investment Portfolio Now (Zacks)
Jun-02-25 06:20AM	Should First Trust Mid Cap Growth AlphaDEX ETF (FNY) Be on Your Investing Radar? (Zacks)
May-26-25 09:30AM	Reasons to Include Curtiss-Wright Stock in Your Portfolio Right Away (Zacks)

Leonardo DRS, Inc. engages in the provision of defense products and technologies. It develops and manufactures defense products for the U.S. military, intelligence agencies and allies around the world. Its broad technology portfolio focuses on advanced sensing, network computing, force protection, and electrical power and propulsion, as well as a range of key defense priorities. The company operates through the Advanced Sensors and Computing and Integrated Mission Systems segments. The Advanced Sensors and Computing segment have been aligned to push towards a more autonomous future. It consists of six business units, which include Airborne & Intelligence Systems, Daylight Solutions, DRS RADA Technologies, Electro-Optical & Infrared Systems, Land Electronics, and Naval Electronics. The Integrated Mission Systems segment consists of both a ground vehicle integrator and naval power and propulsion system provider. The company was founded by Leonard Newman and David E. Gross in 1969 and is headquartered in Arlington, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wallace Sally	EVP, Chief Operating Officer	Jan 05 '26	Sale	35.17	1,300	45,721	58,353	Jan 07 08:50 AM
Dorfman Mark	EVP, GC and Secretary	Jan 05 '26	Sale	37.00	7,680	284,160	27,680	Jan 07 08:49 AM
Dippold Michael	EVP and CFO	Jan 05 '26	Sale	37.00	10,588	391,756	42,952	Jan 07 08:48 AM
Dorfman Mark	Officer	Jan 05 '26	Proposed Sale	37.00	7,680	284,160		Jan 05 04:00 PM
Dippold Michael	Officer	Jan 05 '26	Proposed Sale	37.00	10,588	391,756		Jan 05 03:56 PM
Wallace Sally	Officer	Jan 05 '26	Proposed Sale	35.17	1,300	45,721		Jan 05 02:12 PM
Dippold Michael	EVP and CFO	Dec 01 '25	Sale	33.74	5,294	178,620	53,540	Dec 02 04:04 PM
Dorfman Mark	EVP, GC and Secretary	Dec 01 '25	Sale	33.74	3,840	129,562	35,360	Dec 02 04:03 PM
Dorfman Mark	Officer	Dec 01 '25	Proposed Sale	33.74	3,840	129,562		Dec 01 10:49 AM
Dippold Michael	Officer	Dec 01 '25	Proposed Sale	33.74	5,294	178,620		Dec 01 10:32 AM
Baylouny John	EVP and COO	Oct 15 '25	Sale	43.69	8,481	370,535	106,007	Oct 16 04:21 PM
Baylouny John	Officer	Oct 15 '25	Proposed Sale	43.69	8,481	370,535		Oct 15 09:47 AM
Baylouny John	EVP and COO	Sep 17 '25	Sale	41.78	11,420	477,128	114,488	Sep 18 04:16 PM
Baylouny John	Officer	Sep 17 '25	Proposed Sale	41.78	11,420	477,128		Sep 17 10:10 AM
Dorfman Mark	EVP, GC and Secretary	Sep 12 '25	Sale	41.65	12,801	533,162	39,200	Sep 15 04:43 PM
Dippold Michael	EVP and CFO	Sep 12 '25	Sale	41.65	19,360	806,344	58,834	Sep 15 04:38 PM
Dorfman Mark	Officer	Sep 12 '25	Proposed Sale	41.65	12,801	533,162		Sep 12 10:05 AM
Dippold Michael	Officer	Sep 12 '25	Proposed Sale	41.65	19,360	806,344		Sep 12 09:54 AM
SALZMAN ERIC	Director	Aug 20 '25	Sale	41.17	4,403	181,272	11,820	Aug 21 04:22 PM
Baylouny John	EVP and COO	Aug 20 '25	Sale	41.17	11,375	468,309	125,908	Aug 21 04:17 PM
Baylouny John	Officer	Aug 20 '25	Proposed Sale	41.17	11,375	468,309		Aug 20 10:03 AM
SALZMAN ERIC	Director	Aug 20 '25	Proposed Sale	41.17	4,403	181,272		Aug 20 09:54 AM
Carey David W	Director	Jun 13 '25	Sale	45.94	6,438	295,762	23,882	Jun 16 07:26 PM
Carey David W	Director	Jun 13 '25	Proposed Sale	46.81	6,438	301,362		Jun 13 02:19 PM
TOWNSEND FRANCES F	Director	May 15 '25	Option Exercise	0.00	6,438	0	30,320	May 16 04:25 PM
SALZMAN ERIC	Director	May 15 '25	Option Exercise	0.00	6,438	0	16,223	May 16 04:23 PM
Krieg Kenneth J	Director	May 15 '25	Option Exercise	0.00	6,438	0	30,320	May 16 04:21 PM
GALLAGHER MARY E	Director	May 15 '25	Option Exercise	0.00	6,438	0	30,320	May 16 04:20 PM
Casey George	Director	May 15 '25	Option Exercise	0.00	6,438	0	30,320	May 16 04:18 PM
Carey David W	Director	May 15 '25	Option Exercise	0.00	6,438	0	30,320	May 16 04:13 PM
Brothers Louis R Jr	Director	May 15 '25	Option Exercise	0.00	6,438	0	20,760	May 16 04:09 PM
Baker Gail	Director	May 15 '25	Option Exercise	0.00	6,438	0	30,320	May 16 04:06 PM
Lynn William III	Chief Executive Officer	May 15 '25	Sale	40.77	45,000	1,834,650	322,382	May 16 04:02 PM
Lynn William III	Officer	May 15 '25	Proposed Sale	40.29	45,000	1,813,050		May 15 12:03 PM
Baylouny John	EVP and COO	Apr 08 '25	Sale	31.96	3,529	112,787	137,283	Apr 09 04:12 PM
Baylouny John	Officer	Apr 08 '25	Proposed Sale	31.96	3,529	112,787		Apr 08 09:45 AM
Wallace Sally	EVP, Business Operations	Apr 01 '25	Option Exercise	0.00	11,589	0	63,246	Apr 03 04:37 PM
Wallace Sally	EVP, Business Operations	Apr 02 '25	Sale	31.82	1,498	47,666	59,653	Apr 03 04:37 PM
Morrow Pamela	SVP and Controller	Apr 01 '25	Option Exercise	0.00	5,754	0	21,827	Apr 03 04:26 PM
Morrow Pamela	SVP and Controller	Apr 02 '25	Sale	31.82	2,150	68,413	18,494	Apr 03 04:26 PM
Dorfman Mark	EVP, GC and Secretary	Apr 01 '25	Option Exercise	0.00	12,022	0	54,305	Apr 03 04:23 PM
Baylouny John	EVP and COO	Apr 01 '25	Option Exercise	0.00	20,951	0	144,567	Apr 02 07:47 PM
Dippold Michael	EVP and CFO	Apr 01 '25	Option Exercise	0.00	17,175	0	81,304	Apr 02 07:45 PM
Lynn William III	Chief Executive Officer	Apr 01 '25	Option Exercise	0.00	78,114	0	383,291	Apr 02 07:44 PM
Wallace Sally	Officer	Apr 02 '25	Proposed Sale	31.82	1,498	47,666		Apr 02 11:19 AM
Morrow Pamela	Officer	Apr 02 '25	Proposed Sale	31.82	2,150	68,413		Apr 02 10:47 AM
Dippold Michael	EVP and CFO	Mar 17 '25	Option Exercise	0.00	80,144	0	102,627	Mar 19 05:59 PM
Dippold Michael	EVP and CFO	Mar 18 '25	Sale	32.70	26,618	870,409	68,802	Mar 19 05:59 PM
Lynn William III	Chief Executive Officer	Mar 17 '25	Option Exercise	0.00	358,641	0	415,928	Mar 19 05:54 PM
Lynn William III	Chief Executive Officer	Mar 18 '25	Sale	32.70	45,000	1,471,500	328,404	Mar 19 05:54 PM
Dorfman Mark	EVP, GC and Secretary	Mar 17 '25	Option Exercise	0.00	56,102	0	70,996	Mar 19 05:07 PM
Dorfman Mark	EVP, GC and Secretary	Mar 18 '25	Sale	32.69	20,034	654,911	45,786	Mar 19 05:07 PM
Morrow Pamela	SVP and Controller	Mar 17 '25	Option Exercise	0.00	20,037	0	27,244	Mar 19 05:05 PM
Morrow Pamela	SVP and Controller	Mar 18 '25	Sale	32.84	8,854	290,765	17,335	Mar 19 05:05 PM
Wallace Sally	EVP, Business Operations	Mar 17 '25	Option Exercise	0.00	56,102	0	68,653	Mar 19 05:02 PM
Wallace Sally	EVP, Business Operations	Mar 18 '25	Sale	32.84	8,353	274,313	55,160	Mar 19 05:02 PM
Baylouny John	EVP and COO	Mar 17 '25	Option Exercise	0.00	97,677	0	138,093	Mar 19 04:47 PM
Morrow Pamela	Officer	Mar 18 '25	Proposed Sale	32.84	8,854	290,765		Mar 18 11:16 AM
Lynn William III	Officer	Mar 18 '25	Proposed Sale	32.79	45,000	1,475,550		Mar 18 11:13 AM
Wallace Sally	Officer	Mar 18 '25	Proposed Sale	32.84	8,353	274,313		Mar 18 10:54 AM
Dorfman Mark	Officer	Mar 18 '25	Proposed Sale	32.79	20,034	656,915		Mar 18 10:41 AM
Dippold Michael	Officer	Mar 18 '25	Proposed Sale	33.13	26,618	881,854		Mar 18 09:57 AM
Baylouny John	EVP and COO	Mar 10 '25	Sale	30.55	3,529	107,811	71,276	Mar 11 04:32 PM
Baylouny John	Officer	Mar 10 '25	Proposed Sale	30.55	3,529	107,811		Mar 10 09:36 AM

FNF Fidelity National Financial Inc daily Stock Chart

Peers: FAF STC ITIC ORC MTG RDN ESNT NMIH LZ ES

| Held by: IJH VTI SCHD VB VBR DVY VXF MDY VIG IJJ

Index	-	P/E	13.21	EPS (ttm)	4.30	Insider Own	5.66%	Shs Outstand	271.00M	Perf Week	-1.51%
Market Cap	15.38B	Forward P/E	9.43	EPS next Y	6.02	Insider Trans	-0.08%	Shs Float	255.79M	Perf Month	9.24%
Enterprise Value	-	PEG	0.62	EPS next Q	1.49	Inst Own	81.29%	Short Float	1.70%	Perf Quarter	0.61%
Income	1.17B	P/S	1.09	EPS this Y	14.56%	Inst Trans	0.73%	Short Ratio	3.12	Perf Half Y	-2.65%
Sales	14.06B	P/B	1.84	EPS next Y	17.68%	ROA	1.36%	Short Interest	4.34M	Perf YTD	3.94%
Book/sh	30.83	P/C	-	EPS next 5Y	15.29%	ROE	14.22%	52W High	64.32 -11.78%	Perf Year	2.01%
Cash/sh	-	P/FCF	2.40	EPS past 3/5Y	-18.01% 3.94%	ROIC	8.91%	52W Low	48.78 16.31%	Perf 3Y	34.57%
Dividend Est.	2.00 (3.52%)	EV/EBITDA	-	Sales past 3/5Y	-4.28% 10.12%	Gross Margin	-	Volatility	1.95% 2.33%	Perf 5Y	54.51%
Dividend TTM	1.97 (3.46%)	EV/Sales	-	EPS Y/Y TTM	55.78%	Oper. Margin	13.28%	ATR (14)	1.31	Perf 10Y	160.60%
Dividend Ex-Date	Dec 17, 2025	Quick Ratio	-	Sales Y/Y TTM	3.91%	Profit Margin	8.32%	RSI (14)	57.20	Recom	1.67
Dividend Gr. 3/5Y	7.54% 9.01%	Current Ratio	-	EPS Q/Q	36.07%	SMA20	2.75%	Beta	0.99	Target Price	68.61
Payout	41.70%	Debt/Eq	0.57	Sales Q/Q	11.82%	SMA50	3.02%	Rel Volume	0.73	Prev Close	57.00
Employees	23533	LT Debt/Eq	0.57	Earnings	Feb 19 AMC	SMA200	2.58%	Avg Volume	1.39M	Price	56.74
IPO	Oct 14, 2005	Option/Short	Yes / Yes	EPS/Sales Surpr.	14.47% 12.96%	Trades		Volume	1,020,381	Change	-0.46%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-14-25	Resumed	Stephens	Overweight
Apr-08-25	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$69
Jan-03-25	Upgrade	Deutsche Bank	Hold → Buy
Jan-10-24	Initiated	Deutsche Bank	Hold
Nov-15-23	Initiated	Barclays	Equal Weight	$44
Oct-02-23	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$45 → $43
Jul-18-23	Resumed	BTIG Research	Buy	$47
Feb-02-22	Initiated	BTIG Research	Neutral
May-03-21	Initiated	Credit Suisse	Outperform	$56
Apr-20-20	Downgrade	Compass Point	Buy → Neutral	$29
Apr-08-20	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$37
Oct-09-19	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$49 → $48
Jul-08-19	Upgrade	Compass Point	Neutral → Buy
Jun-19-19	Initiated	Susquehanna	Positive
Apr-29-19	Downgrade	Compass Point	Buy → Neutral	$42.50 → $43.75
Jan-24-19	Initiated	Compass Point	Buy	$43.25
Jul-17-18	Upgrade	Keefe Bruyette	Mkt Perform → Outperform
Oct-27-17	Reiterated	Barclays	Overweight	$36 → $41
May-05-17	Reiterated	Monness Crespi & Hardt	Buy	$42 → $45
Apr-10-17	Reiterated	Monness Crespi & Hardt	Buy	$40 → $42

Show Previous Ratings

Feb-13-26 09:20AM	Strength Seen in Goosehead (GSHD): Can Its 5.8% Jump Turn into More Strength? (Zacks)
Feb-08-26 11:40PM	1 Insurance Stock with Competitive Advantages and 2 Facing Headwinds (StockStory)
Feb-05-26 04:15PM	Fidelity National Financial Announces Fourth Quarter and Full Year 2025 Earnings Release and Conference Call (PR Newswire)
Feb-03-26 10:49AM	JPMorgan Flags A New ETF Fee Risk As Robinhood's Zero-Commission Era Backfires (Benzinga)
Jan-31-26 12:46PM	Investors Pull Nearly $818 Million From Bitcoin ETFs as Cryptocurrency Tanks (Benzinga)
10:32PM	Loading…
Jan-15-26 10:32PM	Winners And Losers Of Q3: Fidelity National Financial (NYSE:FNF) Vs The Rest Of The Property & Casualty Insurance Stocks (StockStory)
Dec-29-25 11:04PM	2 Reasons to Like FNF (and 1 Not So Much) (StockStory)
Dec-18-25 04:14PM	Fidelity National Financial and F&G Annuities & Life Announce Final Distribution Ratio for Planned Distribution of Approximately 12% Ownership of F&G to FNF Shareholders (PR Newswire)
Dec-04-25 05:47PM	JetBlue Airlines founder shares why Frontier needs Spirit Airlines (TheStreet)
Dec-01-25 07:30AM	Cannae Holdings, Inc. Highlights its Superior Director Nominees for Election at December 12 Annual Meeting (Business Wire)
Nov-25-25 04:15PM	Fidelity National Financial CEO Mike Nolan and CFO Tony Park to Speak at the KBW 2025 Title Insurance Day (PR Newswire)
Nov-21-25 06:10PM	Fidelity National Financial, Prudential, and Mercury General Shares Skyrocket, What You Need To Know (StockStory)
Nov-13-25 10:00PM	Why Kimberly-Clark, Fidelity National Financial, And WEC Energy Are Winners For Passive Income (Benzinga)
05:53PM	Cannae Holdings, Inc. Urges Shareholders to Support Its Director Nominees at December 12 Annual Meeting (Business Wire)
12:36AM	Fidelity National Financial's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory)
04:15PM	Loading…
Nov-11-25 04:15PM	Fidelity National Financial CEO Mike Nolan and CFO Tony Park to Speak at the Stephens Annual Investment Conference (PR Newswire)
Nov-08-25 02:12AM	Fidelity National Financial Inc (FNF) Q3 2025 Earnings Call Highlights: Record Commercial ... (GuruFocus.com)
Nov-07-25 06:36PM	FNF Q3 Deep Dive: Commercial Title Momentum and F&G Distribution Drive Outperformance (StockStory)
07:30AM	Fidelity National Financial Announces 4% Increase in Quarterly Cash Dividend (PR Newswire)
06:25AM	Fidelity National Financial and F&G Annuities & Life Announce a Planned Distribution of Approximately 12% Ownership of F&G to FNF Shareholders (PR Newswire)
Nov-06-25 05:45PM	Fidelity National Financial (FNF) Q3 Earnings and Revenues Top Estimates (Zacks)
04:45PM	Fidelity National Financial: Q3 Earnings Snapshot (Associated Press Finance)
04:43PM	Fidelity National Financial (NYSE:FNF) Beats Expectations in Strong Q3 (StockStory)
04:17PM	FNF Reports Third Quarter 2025 Financial Results (PR Newswire)
Nov-05-25 05:35PM	Enact Holdings, Inc. (ACT) Matches Q3 Earnings Estimates (Zacks)
Nov-04-25 10:29PM	Fidelity National Financial (FNF) Reports Earnings Tomorrow: What To Expect (StockStory)
06:55PM	MBIA (MBI) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
Oct-30-25 10:00AM	Fidelity National Financial (FNF) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-28-25 01:16PM	How Tyson Foods, First Merchants, And Fidelity National Financial Can Put Cash In Your Pocket (Benzinga)
Oct-22-25 04:15PM	Fidelity National Financial Announces Third Quarter 2025 Earnings Release and Conference Call (PR Newswire)
09:30AM	Loading…
Oct-15-25 09:30AM	LoanCare Enhances its Digital Retention Platform with New Features (PR Newswire)
Sep-11-25 10:00AM	IPX1031 Builds on Legacy of Excellence with New Manager of Banking Operations (PR Newswire)
Sep-10-25 10:08AM	IPX1031 Appoints James Beck, Esq. to Lead National Reverse Division, Expands Legal Team (PR Newswire)
Sep-09-25 07:30AM	Fidelity National Financial Announces Partnership with CLEAR to Fight Real Estate Fraud (PR Newswire)
Sep-02-25 04:15PM	Fidelity National Financial CEO Mike Nolan and CFO Tony Park to Speak at the 2025 Barclays Global Financial Services Conference (PR Newswire)
Aug-25-25 12:04AM	3 Reasons to Avoid FNF and 1 Stock to Buy Instead (StockStory)
Aug-13-25 11:31PM	Property & Casualty Insurance Stocks Q2 Teardown: Fidelity National Financial (NYSE:FNF) Vs The Rest (StockStory)
01:44AM	5 Insightful Analyst Questions From Fidelity National Financial's Q2 Earnings Call (StockStory)
Aug-12-25 03:23AM	FNF Q2 Deep Dive: Revenue Strength Offset by Margin Pressure and Higher Costs (StockStory)
Aug-08-25 03:28AM	Fidelity National Financial Inc (FNF) Q2 2025 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com)
Aug-07-25 07:30AM	Fidelity National Financial Announces Quarterly Cash Dividend of $0.50 (PR Newswire)
Aug-06-25 06:35PM	Fidelity National Financial (FNF) Misses Q2 Earnings Estimates (Zacks)
05:30PM	Fidelity National Financial: Q2 Earnings Snapshot (Associated Press Finance)
04:17PM	FNF Reports Second Quarter 2025 Financial Results (PR Newswire)
Aug-05-25 09:21AM	Fidelity National Financial Inc (FNF) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
07:15AM	Lemonade (LMND) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
Aug-04-25 11:27PM	What To Expect From Fidelity National Financial's (FNF) Q2 Earnings (StockStory)
05:20PM	James River Group (JRVR) Q2 Earnings Top Estimates (Zacks)
Jul-30-25 10:00AM	Fidelity National Financial (FNF) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jul-24-25 04:15PM	Fidelity National Financial Appoints Gregg N. Sofer as Executive Vice President, Deputy Chief Legal Officer, and Chief Compliance Officer (PR Newswire)
08:10AM	Old Republic International (ORI) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-23-25 04:33PM	Fidelity National Financial Announces Second Quarter 2025 Earnings Release and Conference Call (PR Newswire)
Jul-17-25 05:13AM	New Strong Sell Stocks for July 17th (Zacks)
Jul-10-25 04:00AM	The early winner in the 'Dexit' war for corporate relocations: Nevada (Yahoo Finance) -7.08%
01:01AM	FNF- Scoop Up this Dividend Stock on Weakness (MoneyShow)
Jun-30-25 07:25AM	5 Must-Read Analyst Questions From Fidelity National Financial's Q1 Earnings Call (StockStory)
Jun-19-25 10:01PM	Why Southern, Fidelity National Financial, And Brookfield Infrastructure Are Winners For Passive Income (Benzinga)
Jun-13-25 06:20AM	Should SPDR S&P 400 Mid Cap Value ETF (MDYV) Be on Your Investing Radar? (Zacks)
Jun-11-25 06:34AM	New Strong Sell Stocks for June 11th (Zacks)
Jun-04-25 07:30AM	Fidelity National Financial, Inc. Announces Successful Completion of Consent Solicitation (PR Newswire)
May-28-25 11:48AM	IPX1031 Again Recognized as Top 1031 Exchange Company for 2025 (PR Newswire)
07:30AM	Fidelity National Financial, Inc. Announces Commencement of Consent Solicitation (PR Newswire)
May-23-25 08:01AM	How Fidelity National Financial, WesBanco, And Black Hills Can Put Cash In Your Pocket (Benzinga)
May-20-25 10:35AM	Tesla's Texas Plan B if Delaware wont reinstate Elon Musk's pay. It's not about the money, says Elon. (Yahoo Finance)
09:34AM	The Texas Plan B if Delaware wont reinstate Elon Musk's Tesla pay haul (Yahoo Finance)
06:20AM	Should Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Be on Your Investing Radar? (Zacks)
May-16-25 10:57AM	Fidelity National Home Warranty adopts Origami SaaS platform (Life Insurance International)
May-09-25 09:10AM	3 Top-Ranked Dividend Stocks: A Smarter Way to Boost Your Retirement Income (Zacks)
06:20AM	Should iShares S&P Mid-Cap 400 Value ETF (IJJ) Be on Your Investing Radar? (Zacks)
03:32AM	Fidelity National Financial Inc (FNF) Q1 2025 Earnings Call Highlights: Strong Title Margin and ... (GuruFocus.com)
01:26AM	Q1 2025 Fidelity National Financial Inc Earnings Call (Thomson Reuters StreetEvents)
May-08-25 07:30AM	Fidelity National Financial Announces Quarterly Cash Dividend of $0.50 (PR Newswire) -7.14%
May-07-25 06:25PM	FNF Group (FNF) Q1 Earnings and Revenues Lag Estimates (Zacks)
05:23PM	FNF Group: Q1 Earnings Snapshot (Associated Press Finance)
04:17PM	FNF Reports First Quarter 2025 Financial Results (PR Newswire)
09:27AM	Earnings To Watch: Fidelity National Financial Inc (FNF) Reports Q1 2025 Result (GuruFocus.com)
May-06-25 06:30PM	American Financial Group (AFG) Q1 Earnings and Revenues Miss Estimates (Zacks)
10:03AM	IPX1031 Boosts New York Team with Attorney Ryan Vassar (PR Newswire)
09:40AM	Is Fidelity National Financial (FNF) Stock Undervalued Right Now? (Zacks)
May-05-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
May-01-25 06:40PM	Fairfax Financial Holdings (FRFHF) Beats Q1 Earnings Estimates (Zacks)
Apr-30-25 11:15AM	The Davenport Equity Opportunities Fund Q1 2025 Commentary (Seeking Alpha)
Apr-23-25 06:00PM	First American Financial (FAF) Tops Q1 Earnings and Revenue Estimates (Zacks)
04:15PM	Fidelity National Financial Announces First Quarter 2025 Earnings Release and Conference Call (PR Newswire)
03:41PM	Fidelity Capitalizes On Worldpay Sale (Seeking Alpha)
Apr-22-25 08:16AM	Fidelity National Financial: Well Priced Insurer, Steady Compounder (Seeking Alpha)
Apr-09-25 06:20AM	Should SPDR S&P 400 Mid Cap Value ETF (MDYV) Be on Your Investing Radar? (Zacks)
Apr-04-25 01:29PM	FAF Lags Industry, Trades at a Discount: What Should Investors Do Now? (Zacks) -6.46%
10:45AM	Why Fidelity National Financial, VICI Properties, And Skyworks Solutions Are Winners For Passive Income (Benzinga)
09:49AM	4 P&C Insurance Stocks With Decent Dividend for a Steady Return (Zacks)
06:52AM	2 ETFs Cheaper Than The Ones You May Already Own (Seeking Alpha)
Apr-02-25 12:10PM	IPX1031 Expands Sales & Business Development Team with Exchange Expert Adrienne Salyer (PR Newswire)
Mar-27-25 03:00PM	FNF Stock Hits 52-Week High: Should You Buy Now or Wait? (Zacks)
Mar-26-25 12:44PM	Delaware passes law designed to stop more Elon Musks from leaving state (Yahoo Finance)
Mar-22-25 12:31AM	Dividend Champion, Contender, And Challenger Highlights: Week Of March 23 (SeekingAlpha)
Mar-20-25 06:20AM	Should Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Be on Your Investing Radar? (Zacks)
Mar-07-25 03:30PM	Why Fidelity National Financial, Kimberly-Clark, And Black Hills Are Winners For Passive Income (Benzinga)
Feb-22-25 02:07AM	Fidelity National Financial Inc (FNF) Q4 2024 Earnings Call Highlights: Strong Title Segment ... (GuruFocus.com)
01:35AM	Q4 2024 Fidelity National Financial Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-21-25 11:45AM	Why FNF Group (FNF) is a Great Dividend Stock Right Now (Zacks)

Fidelity National Financial, Inc. engages in the provision of title insurance and transaction services to the real estate and mortgage industries. Its services include title insurance, escrow and other title-related services, including trust activities, trustee sales guarantees, recordings and reconveyances, and home warranty products and technology and transaction services to the real estate and mortgage industries. The company operates through the following segments: Title, F&G, and Corporate and Other. The Title segment consists of the operations of title insurance underwriters and related businesses. The F&G segment consists of operations of annuities and life insurance related businesses. The Corporate and Other segment is involved in real estate brokerage businesses. Fidelity National Financial was founded by William P. Foley II in 1984 and is headquartered in Jacksonville, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Dhanidina Halim	Director	Jan 05 '26	Sale	55.90	6,000	335,400	13,186	Jan 07 11:56 AM
Dhanidina Halim	Director	Jan 05 '26	Proposed Sale	55.90	6,000	335,400		Jan 05 02:16 PM
LANE DANIEL D	Director	Nov 17 '25	Sale	57.63	6,367	366,930	276,308	Nov 18 04:43 PM
LANE DANIEL D	Director	Nov 17 '25	Proposed Sale	57.63	6,367	366,930		Nov 17 03:08 PM
Rood John D	Director	Jun 13 '25	Proposed Sale	55.64	18,589	1,034,202		Jun 13 02:35 PM
Rood John D	Director	Jun 05 '25	Sale	53.96	10,000	539,552	230,569	Jun 06 12:39 PM
Rood John D	Director	Jun 05 '25	Proposed Sale	53.96	10,000	539,552		Jun 05 04:54 PM
Fidelity National Financial, I	10% Owner	Mar 24 '25	Buy	33.60	4,500,000	151,200,000	110,483,243	Mar 28 09:54 PM
Dhanidina Halim	Director	Mar 24 '25	Sale	64.76	2,400	155,434	14,316	Mar 25 12:03 PM
Dhanidina Halim	Director	Mar 24 '25	Proposed Sale	64.76	2,400	155,434		Mar 24 11:47 AM

Open in Screener

SYNA

Synaptics Inc

Feb 13 • 04:00PM ET

90.81

-1.26 -1.37 %

Technology • Semiconductors • USA • NASD

Peers: AVGO QCOM NXPI ADI SWKS ON MCHP TXN MPWR SLAB

| Held by: IJH IWM VTI VGT VB XSD VBR VXF IWN MDY

Index	RUT	P/E	-	EPS (ttm)	-1.59	Insider Own	2.83%	Shs Outstand	38.71M	Perf Week	1.77%
Market Cap	3.52B	Forward P/E	17.39	EPS next Y	5.22	Insider Trans	-3.01%	Shs Float	37.63M	Perf Month	-0.72%
Enterprise Value	3.96B	PEG	0.82	EPS next Q	1.01	Inst Own	96.90%	Short Float	10.07%	Perf Quarter	34.37%
Income	-61.90M	P/S	3.07	EPS this Y	22.48%	Inst Trans	0.24%	Short Ratio	5.71	Perf Half Y	33.49%
Sales	1.14B	P/B	2.54	EPS next Y	17.77%	ROA	-2.43%	Short Interest	3.79M	Perf YTD	22.68%
Book/sh	35.75	P/C	8.04	EPS next 5Y	21.22%	ROE	-4.49%	52W High	97.00 -6.38%	Perf Year	24.77%
Cash/sh	11.29	P/FCF	22.72	EPS past 3/5Y	- -	ROIC	-2.75%	52W Low	41.80 117.25%	Perf 3Y	-27.60%
Dividend Est.	-	EV/EBITDA	42.55	Sales past 3/5Y	-14.84% -4.24%	Gross Margin	41.59%	Volatility	4.77% 5.28%	Perf 5Y	-30.20%
Dividend TTM	-	EV/Sales	3.46	EPS Y/Y TTM	-137.22%	Oper. Margin	-6.16%	ATR (14)	4.77	Perf 10Y	23.92%
Dividend Ex-Date	-	Quick Ratio	2.33	Sales Y/Y TTM	13.35%	Profit Margin	-5.41%	RSI (14)	59.48	Recom	1.64
Dividend Gr. 3/5Y	- -	Current Ratio	2.93	EPS Q/Q	-941.81%	SMA20	4.21%	Beta	1.64	Target Price	102.18
Payout	-	Debt/Eq	0.64	Sales Q/Q	13.21%	SMA50	10.73%	Rel Volume	1.17	Prev Close	92.07
Employees	1700	LT Debt/Eq	0.63	Earnings	Feb 05 AMC	SMA200	29.33%	Avg Volume	663.77K	Price	90.81
IPO	Jan 29, 2002	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.12% 0.74%	Trades		Volume	775,984	Change	-1.37%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-19-25	Initiated	Wells Fargo	Overweight	$95
Dec-02-25	Initiated	Northland Capital	Outperform	$85
Nov-07-25	Reiterated	TD Cowen	Buy	$80 → $90
Sep-11-25	Initiated	Deutsche Bank	Buy	$85
Aug-18-25	Initiated	Barclays	Overweight	$78
May-09-25	Resumed	Needham	Buy	$80
Nov-08-24	Reiterated	TD Cowen	Buy	$90 → $100
Oct-08-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Aug-09-24	Reiterated	TD Cowen	Buy	$115 → $90
May-10-24	Reiterated	TD Cowen	Buy	$135 → $115
Feb-09-24	Reiterated	TD Cowen	Outperform	$115 → $135
Feb-09-24	Downgrade	Craig Hallum	Buy → Hold	$105
Dec-08-23	Initiated	JP Morgan	Overweight	$130
Feb-03-23	Downgrade	Oppenheimer	Outperform → Perform
May-06-22	Downgrade	Summit Insights	Buy → Hold
Apr-07-22	Initiated	Wells Fargo	Equal Weight	$185
Dec-08-21	Reiterated	Cowen	Outperform	$250 → $310
Nov-05-21	Upgrade	Summit Insights	Hold → Buy
Oct-05-21	Reiterated	KeyBanc Capital Markets	Overweight	$220 → $230
May-07-21	Reiterated	Craig Hallum	Buy	$130 → $160

Show Previous Ratings

Feb-09-26 05:00AM	Small Caps Flourish as US Earnings Growth Broadens Beyond Tech (Bloomberg)
Feb-06-26 06:33AM	Synaptics Slips Despite Beating Q2 Estimates (GuruFocus.com)
01:36AM	Synaptics Q2 Earnings Call Highlights (MarketBeat)
12:02AM	Synaptics Inc (SYNA) Q2 2026 Earnings Call Highlights: Strong IoT Growth Amidst Supply Challenges (GuruFocus.com)
Feb-05-26 06:30PM	Synaptics (SYNA) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:45PM	Loading…
05:45PM	Synaptics (SYNA) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
04:47PM	Synaptics: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Synaptics Reports Second Quarter Fiscal 2026 Results (GlobeNewswire)
Jan-15-26 11:01AM	Synaptics to Report Second Quarter Fiscal 2026 Results on February 5, 2026 (GlobeNewswire)
Jan-08-26 12:00PM	Synaptics (SYNA) Upgraded to Buy: Here's Why (Zacks)
11:01AM	Synaptics to Participate at Upcoming Investor Conference Tuesday, January 13, 2026 (GlobeNewswire)
Jan-05-26 08:55AM	Synaptics Appoints Venkatesh (Venk) Nathamuni to Board of Directors (GlobeNewswire)
Dec-25-25 12:00PM	Wells Fargo Bullish on Synaptics (SYNA) Due to Attractive Risk/Reward Profile (Insider Monkey)
Dec-19-25 09:43AM	Circle Internet initiated, Lyft downgraded: Wall Street's top analyst calls (The Fly)
07:56AM	Here Are Fridays Top Wall Street Analyst Research Calls: Birkenstock, Coreweave, Lockheed Martin, Lyft, Paccar, Stryker, Synaptics, and More (24/7 Wall St.)
12:03AM	Loading…
Dec-17-25 12:03AM	Synaptics Showcases Edge AI Innovations at CES 2026 (GlobeNewswire)
Nov-25-25 09:05AM	Synaptics to Participate at Upcoming Investor Conferences on Tuesday, December 2, 2025 and Wednesday, December 10, 2025 (GlobeNewswire)
Nov-17-25 12:20PM	Synaptics (SYNA) Partners with Qualcomm to Advance Next-Generation Touch and Fingerprint Sensor Technologies (Insider Monkey)
Nov-14-25 08:04AM	Synaptics to Participate at Upcoming Investor Conference Wednesday, November 19, 2025 (GlobeNewswire)
Nov-12-25 08:45AM	Synaptics and Qualcomm Partner to Advance Fingerprint and Touch Technology Across PC and Mobile Platforms (GlobeNewswire)
Nov-07-25 12:08AM	Synaptics Inc (SYNA) Q1 2026 Earnings Call Highlights: Strong IoT Growth and New Product ... (GuruFocus.com)
Nov-06-25 08:30PM	Compared to Estimates, Synaptics (SYNA) Q1 Earnings: A Look at Key Metrics (Zacks)
08:00PM	Synaptics (SYNA) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
06:54PM	Synaptics: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Synaptics Reports First Quarter Fiscal 2026 Results (GlobeNewswire)
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Oct-16-25 11:01AM	Synaptics to Report First Quarter Fiscal 2026 Results on November 6, 2025 (GlobeNewswire)
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07:53AM	Navitas Semiconductor (NVTS) Moves 20.6% Higher: Will This Strength Last? (Zacks)
Oct-15-25 09:00AM	Synaptics Launches the Next Generation of Astra Multimodal GenAI Processors to Power the Future of the Intelligent IoT Edge (GlobeNewswire)
Sep-24-25 01:05AM	Deutsche Bank Gives Synaptics (SYNA) a Buy Rating (Insider Monkey)
Sep-16-25 02:58PM	Synaptics, Righ Partner to Develop Agentic AI for Smart Homes, Showcases Cloud-Independent Solution (Insider Monkey)
Sep-11-25 09:47AM	Apple downgraded, Nvidia upgraded: Wall Street's top analyst calls (The Fly)
Sep-08-25 01:16PM	Synaptics to demonstrate how AI-native processing enables MSOs and OTT streamers to deliver new features at IBC 2025 (GlobeNewswire)
Aug-25-25 07:03AM	Synaptics To Participate at Upcoming Investor Conferences on Thursday, August 28, 2025 and Thursday, September 4, 2025 (GlobeNewswire)
Aug-08-25 09:01PM	Synaptics Inc (SYNA) Q4 2025 Earnings Call Highlights: Strong IoT Growth and Strategic ... (GuruFocus.com) +6.40%
Aug-07-25 08:20PM	Synaptics (SYNA) Beats Q4 Earnings and Revenue Estimates (Zacks)
07:25PM	Synaptics: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Synaptics Reports Fourth Quarter and Full Year Fiscal 2025 Results (GlobeNewswire)
Aug-06-25 08:33PM	Synaptics To Participate at Upcoming Investor Conference Monday, August 11, 2025 (GlobeNewswire)
05:15PM	Alpha and Omega Semiconductor (AOSL) Beats Q4 Earnings and Revenue Estimates (Zacks)
Aug-05-25 12:25PM	TD Cowen Reduces PT on Synaptics (SYNA) Stock (Insider Monkey)
Jul-21-25 12:14AM	Synaptics, Murata Partner to Develop Next-Gen Automotive Wireless Connectivity Modules (Insider Monkey)
Jul-16-25 04:08PM	Synaptics to Report Fourth Quarter and Full Year Fiscal 2025 Results on August 7, 2025 (GlobeNewswire)
Jun-05-25 09:55AM	Does Synaptics (SYNA) Have the Potential to Rally 40.62% as Wall Street Analysts Expect? (Zacks)
May-25-25 11:21PM	Synaptics sharpens edge AI focus with custom IP, Wi-Fi 7, next-gen MCUs (DigiTimes)
May-21-25 04:05PM	Synaptics Names Rahul Patel as President and Chief Executive Officer (GlobeNewswire)
May-20-25 09:55AM	Wall Street Analysts Predict a 37.73% Upside in Synaptics (SYNA): Here's What You Should Know (Zacks)
May-17-25 06:10AM	Needham Pounds the Table on 2 AI Stocks And Neither Is Nvidia (TipRanks)
May-09-25 12:06PM	Synaptics Announces Fiscal Fourth Quarter 2025 Investor Conference Participation (GlobeNewswire)
11:56AM	Q3 2025 Synaptics Inc Earnings Call (Thomson Reuters StreetEvents)
03:47AM	Synaptics Inc (SYNA) Q3 2025 Earnings Call Highlights: Strong IoT Growth and Wi-Fi 7 Launch ... (GuruFocus.com)
May-08-25 06:25PM	Synaptics (SYNA) Q3 Earnings and Revenues Surpass Estimates (Zacks)
05:26PM	Synaptics: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Synaptics Reports Third Quarter Fiscal 2025 Results (GlobeNewswire)
May-07-25 10:05AM	What To Expect From Synaptics Inc (SYNA) Q3 2025 Earnings (GuruFocus.com)
May-06-25 05:40PM	Teradata (TDC) Surpasses Q1 Earnings Estimates (Zacks)
May-01-25 03:01AM	Synaptics and Murata Partner for Next-Generation Automotive Wireless Connectivity (GlobeNewswire)
Apr-30-25 02:33PM	Is Synaptics Incorporated (SYNA) the Cheap Semiconductor Stock to Buy Now? (Insider Monkey)
Apr-28-25 03:01AM	Synaptics Unveils First Veros Wi-Fi 7 Family Tailored for the IoT (GlobeNewswire)
Apr-15-25 05:03PM	Synaptics to Report Third Quarter Fiscal 2025 Results on May 8, 2025 (GlobeNewswire)
Apr-14-25 04:05AM	Synaptics Unveils Next-Generation Touch Controller Engineered for Foldable OLED Displays (GlobeNewswire)
Apr-08-25 02:23AM	Himax Technologies: A Stock On Sale Despite Many Catalysts (Seeking Alpha) -5.79%
Mar-31-25 11:42AM	Synaptics: A Painful Transition (Seeking Alpha)
Mar-24-25 08:35AM	FPA Queens Road Small Cap Value Fund Q4 2024 Commentary (SeekingAlpha)
Mar-14-25 02:25PM	Synaptics Incorporated (SYNA) Expands Veros Portfolio with Ultra-Low Power Wireless SoCs (Insider Monkey)
11:19AM	Synaptics (SYNA) Expands Astra AI-Native Platform with High-Performance Edge AI MCUs (Insider Monkey)
Mar-11-25 03:00AM	embedUR systems: Trusted Software Partner for Synaptics' SR-Series High-Performance Adaptive MCUs (PR Newswire)
Mar-10-25 06:05AM	Synaptics Launches Ultra-Low-Power Wi-Fi/Bluetooth/802.15.4 Triple Combo SoC Family for Embedded Edge AI IoT (GlobeNewswire)
06:04AM	Synaptics Extends Edge AI Portfolio with High-Performance Adaptive MCUs for Multimodal Context-Aware Computing (GlobeNewswire)
Mar-08-25 10:20AM	Synaptics Incorporated (SYNA) to Unveil Edge AI and Wireless Connectivity Solutions at Embedded World 2025 (Insider Monkey)
Mar-06-25 08:21AM	Several Headwinds Hit Synaptics (SYNA) in 2024 (Insider Monkey)
Mar-05-25 10:50AM	Is Synaptics Incorporated (SYNA) the Most Undervalued Semiconductor Stock to Buy Now? (Insider Monkey)
06:00AM	Synaptics Seeks to Alter the Trajectory of the IoT at Embedded World With Contextual Edge AI and Wireless Innovations (GlobeNewswire)
Feb-21-25 04:14PM	Is Synaptics (SYNA) the Most Oversold Semiconductor Stock in 2024? (Insider Monkey)
Feb-14-25 04:32PM	Synaptics Reports Inducement Grants Following Completion of Broadcom Agreement (GlobeNewswire)
Feb-08-25 06:17AM	Synaptics Incorporated (SYNA) Beats Q2 Estimates, Strengthens Edge AI and Wireless Connectivity (Insider Monkey)
Feb-07-25 02:27AM	Synaptics Inc (SYNA) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Feb-06-25 06:00PM	Synaptics (SYNA) Q2 Earnings and Revenues Top Estimates (Zacks)
04:59PM	Synaptics: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Synaptics Reports Second Quarter Fiscal 2025 Results (GlobeNewswire)
Feb-05-25 07:08AM	Synaptics Inc (SYNA) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Feb-04-25 04:34PM	These Stocks Moved the Most Today: Palantir, Alphabet, Tesla, Merck, PayPal, Super Micro, Spotify, Estée Lauder, and More (Barrons.com) -12.59%
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Feb-03-25 04:05PM	Synaptics Announces CEO Transition (GlobeNewswire)
Jan-30-25 09:16PM	Synaptics Incorporated (SYNA) Accelerates Edge AI Strategy with Broadcom Licensing Agreement, Expanding IoT Connectivity and Wireless Solutions (Insider Monkey)
01:02PM	Strength Seen in Synaptics (SYNA): Can Its 9.1% Jump Turn into More Strength? (Zacks)
Jan-28-25 04:05PM	Synaptics Accelerates Edge AI Strategy with New Broadcom Agreement (GlobeNewswire) +9.11%
Jan-15-25 08:01AM	Synaptics to Report Second Quarter Fiscal 2025 Results on February 6, 2025 (GlobeNewswire) +8.91%
Jan-07-25 11:01AM	Synaptics to Participate at Upcoming Investor Conference Wednesday, January 15, 2025 (GlobeNewswire)
Jan-03-25 03:39PM	Synaptics Gains on Google Collaboration to Advance Edge AI in IoT Applications (GuruFocus.com)
Jan-02-25 12:53PM	Synaptics Stock Surges on Google AI Tech Partnership (Investopedia) +8.07%
12:05PM	Synaptics (SYNA), BlackBerry (BB) Are Among Todays Winners (Insider Monkey)
10:18AM	Synaptics Stock Rises on AI Partnership With Google (Barrons.com)
04:05AM	Synaptics and Google Collaborate on Edge AI for the IoT (GlobeNewswire)
Dec-29-24 08:19PM	India roundup: SEMI plans Indian Semiconductor Academy to power country's chip dreams (DigiTimes)
Dec-22-24 08:39PM	Synaptics to assemble chips in India by 2027 as part of diversification strategy (DigiTimes)
Dec-18-24 04:05AM	Synaptics Democratizes Edge AI at CES 2025 with Astra AI-Native Platform (GlobeNewswire)

Synaptics, Inc. engages in the development, marketing, and sale of human interface semiconductor solutions for electronic devices and products. It specializes in custom-designed human interface that enable people to interact with mobile computing, communications, entertainment, and other electronic devices. The company was founded by Federico Faggin and Carver A. Mead in March 1986 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Patel Rahul G.	See remarks below	Jan 20 '26	Sale	87.21	2,281	198,925	113,601	Jan 21 11:54 AM
Patel Rahul G.	See remarks below	Jan 06 '26	Sale	85.00	2,282	193,970	115,882	Jan 07 02:48 PM
RAHUL PATEL	Director	Jan 06 '26	Proposed Sale	79.16	4,563	361,207		Jan 06 04:26 PM
Patel Rahul G.	See remarks below	Jan 05 '26	Sale	80.00	2,282	182,560	118,164	Jan 06 12:40 PM
RAHUL PATEL	Director	Jan 05 '26	Proposed Sale	75.74	2,282	172,839		Jan 05 04:43 PM
Bodensteiner Lisa	See Remarks	Dec 18 '25	Sale	75.83	336	25,479	74,425	Dec 18 08:28 PM
LISA BODENSTEINER	Officer	Dec 18 '25	Proposed Sale	73.84	336	24,810		Dec 18 04:22 PM
Gupta Vikram	See Remarks	Dec 17 '25	Sale	75.00	694	52,050	100,082	Dec 18 12:54 PM
Gupta Vikram	See Remarks	Dec 12 '25	Sale	80.07	694	55,569	100,776	Dec 15 01:51 PM
VIKRAM GUPTA	Officer	Dec 12 '25	Proposed Sale	80.53	1,388	111,776		Dec 12 04:19 PM
Ganesan Satish	See Remarks	Dec 11 '25	Sale	80.29	18,285	1,468,128	79,351	Dec 12 01:53 PM
SATISH GANESAN	Officer	Dec 11 '25	Proposed Sale	81.29	18,285	1,486,388		Dec 11 04:24 PM
Bodensteiner Lisa	See Remarks	Dec 09 '25	Sale	78.68	7,182	565,050	75,542	Dec 10 04:30 PM
LISA BODENSTEINER	Officer	Dec 09 '25	Proposed Sale	78.00	7,182	560,196		Dec 09 04:23 PM

Open in Screener

FUND

Sprott Focus Trust Inc

Feb 13 • 04:00PM ET

9.78

+0.05 0.51 %

Financial • Closed-End Fund - Equity • USA • NASD

FUND Sprott Focus Trust Inc daily Stock Chart

Index	-	P/E	22.23	EPS (ttm)	0.44	Insider Own	55.37%	Shs Outstand	29.64M	Perf Week	0.82%
Market Cap	289.90M	Forward P/E	-	EPS next Y	-	Insider Trans	2.53%	Shs Float	13.23M	Perf Month	7.59%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	64.29%	Short Float	0.08%	Perf Quarter	15.47%
Income	-	P/S	35.24	EPS this Y	-	Inst Trans	-	Short Ratio	0.38	Perf Half Y	23.33%
Sales	8.23M	P/B	1.17	EPS next Y	-	ROA	-	Short Interest	0.01M	Perf YTD	12.67%
Book/sh	8.38	P/C	-	EPS next 5Y	-	ROE	-	52W High	9.96 -1.81%	Perf Year	26.68%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	6.21 57.54%	Perf 3Y	12.16%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.70% 1.50%	Perf 5Y	26.03%
Dividend TTM	0.58 (5.89%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.16	Perf 10Y	90.64%
Dividend Ex-Date	Dec 12, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	65.11	Recom	-
Dividend Gr. 3/5Y	2.43% 1.04%	Current Ratio	-	EPS Q/Q	-	SMA20	2.30%	Beta	0.91	Target Price	-
Payout	906.63%	Debt/Eq	-	Sales Q/Q	6.10%	SMA50	7.73%	Rel Volume	0.49	Prev Close	9.73
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	19.51%	Avg Volume	28.56K	Price	9.78
IPO	Jun 08, 1988	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	14,075	Change	0.51%

Dec-02-25 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1911 Per Share (GlobeNewswire)
Sep-03-25 06:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1274 Per Share (GlobeNewswire)
Jun-03-25 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1280 Per Share (GlobeNewswire)
May-07-25 06:01AM	Commodity Roundup: Gold prices ease; speculators hold large longs in coffee and cattle (Seeking Alpha)
May-04-25 08:10AM	ADX: Nearly 10% Yield, Good Discount, And Solid Past Performance (Seeking Alpha)
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Apr-19-25 11:38AM	GAM: Tech Exposure Could Mean Short-Term Pain (Seeking Alpha)
Mar-04-25 04:10PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1305 Per Share (GlobeNewswire)
Dec-03-24 05:53PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.2161 Per Share (GlobeNewswire)
Sep-04-24 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1301 Per Share (GlobeNewswire)
Jun-04-24 05:37PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1299 Per Share (GlobeNewswire)
Mar-04-24 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1286 Per Share (GlobeNewswire)
Dec-04-23 05:11PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1270 Per Share (GlobeNewswire)
Sep-05-23 04:35PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1238 Per Share (GlobeNewswire)
Jun-05-23 08:03PM	CORRECTION -- Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1217 Per Share (GlobeNewswire)
Jun-02-23 05:42PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1217 Per Share (GlobeNewswire)
04:56PM	Loading…
Mar-02-23 04:56PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1254 Per Share (GlobeNewswire)
Dec-01-22 05:11PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1276 Per Share (GlobeNewswire)
Sep-01-22 05:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1334 Per Share (GlobeNewswire)
Jun-01-22 04:50PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1389 Per Share (GlobeNewswire)
Mar-02-22 06:20PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1359 Per Share (GlobeNewswire)
Dec-02-21 04:36PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.4107 Per Share (GlobeNewswire)
Sep-02-21 04:20PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1252 Per Share (GlobeNewswire)
Jun-02-21 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1160 Per Share (GlobeNewswire)
Mar-03-21 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1044 Per Share (GlobeNewswire)
Dec-02-20 05:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.2150 Per Share (GlobeNewswire)
Nov-20-20 11:25AM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Implements a Share Repurchase Program (GlobeNewswire)
Sep-02-20 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1070 Per Share (GlobeNewswire)
Jun-02-20 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1093 Per Share (GlobeNewswire)
Mar-03-20 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1159 Per Share (GlobeNewswire)
Dec-03-19 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1163 Per Share (GlobeNewswire)
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Sep-05-19 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1121 Per Share (GlobeNewswire)
Jun-04-19 05:06PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1157 Per Share (GlobeNewswire)
Mar-05-19 05:14PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1196 Per Share (GlobeNewswire)
Dec-06-18 03:52PM	CORRECTION: Sprott Focus Trust, Inc. (GlobeNewswire)
Dec-04-18 04:26PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.129 Per Share (GlobeNewswire)
Sep-10-18 04:55PM	CORRECTING and REPLACING Sprott Focus Trust, Inc. (GlobeNewswire)
Sep-04-18 04:54PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.129 Per Share (GlobeNewswire)
Jun-05-18 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.129 Per Share (GlobeNewswire)
Mar-05-18 04:39PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.129 Per Share (GlobeNewswire)
Dec-11-17 08:00AM	Sprott Focus Trust, Inc. (NASDAQ: FUND) Increases Common Stock Distribution (Marketwired)
Dec-05-17 04:23PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.22 Per Share (Marketwired)
Sep-14-17 05:08PM	CORRECTION -- Sprott Focus Trust, Inc. (Nasdaq:FUND) Declares Third Quarter Common Stock Distribution of $0.10 Per Share (GlobeNewswire)
Sep-06-17 04:10PM	Sprott Focus Trust, Inc. (Nasdaq:FUND) Declares Second Quarter Common Stock Distribution of $0.10 Per Share (GlobeNewswire)
Jun-06-17 04:30PM	Sprott Focus Trust, Inc. (Nasdaq:FUND) Declares Second Quarter Common Stock Distribution of $0.10 Per Share (GlobeNewswire)
Mar-17-17 04:10PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Implements a Share Repurchase Program (GlobeNewswire)
Mar-06-17 04:10PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.10 Per Share (GlobeNewswire)
Mar-04-17 07:38AM	What Apple and a chicken processor have in common for this fund manager (MarketWatch)
Dec-05-16 04:10PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.12 Per Share (GlobeNewswire)
Dec-02-16 01:04PM	SPROTT FOCUS TRUST INC. Financials
Sep-07-16 03:05PM	Correction Notice to Press Release on Sprott Focus Trust Third Quarter Common Stock Distribution (GlobeNewswire)
Sep-02-16 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.09 Per Share (GlobeNewswire)
Jun-06-16 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.090 Per Share (GlobeNewswire)
May-07-16 12:01AM	[$$] Mailbag (Barrons.com)
Mar-04-16 04:02PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.10 Per Share (GlobeNewswire)
Mar-02-16 11:52AM	Sprott Expands U.S. Team and Establishes a New York Office (GlobeNewswire)
Dec-10-15 07:00AM	The Force Awakens in Municipal Bonds (Morningstar)
Dec-03-15 04:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.12 Per Share (GlobeNewswire)
Sep-04-15 04:01PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.10 Per Share (GlobeNewswire)
Jun-04-15 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.11 Per Share (GlobeNewswire)
May-06-15 01:07PM	Correction From Source: Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.11 Per Share (GlobeNewswire)
May-05-15 04:14PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.11 Per Share (GlobeNewswire)
Mar-23-15 12:11PM	Sprott Focus Trust, Inc. Intends to Declare First Quarter Common Stock Distribution (PR Newswire)
Feb-26-15 05:12PM	Royce Focus Trust, Inc. Stockholders Approve New Investment Advisory Agreement With Sprott Asset Management And New Board Of Directors (PR Newswire)
Feb-23-15 03:55PM	Royce Focus Trust (NASDAQ: FUND) as of January 31, 2015 (PR Newswire)
Jan-22-15 02:21PM	Royce Focus Trust (NASDAQ: FUND) as of December 31, 2014 (PR Newswire)
Dec-22-14 02:04PM	Royce Focus Trust (NASDAQ: FUND) as of November 30, 2014 (PR Newswire)
Dec-18-14 04:28PM	Royce Focus Trust, Inc. (Nasdaq-FUND) Revises Estimated Character of 2014 Common Stock Distributions (PR Newswire)
Dec-17-14 04:15PM	Board Approves New Investment Advisory Agreement for Royce Focus Trust (Nasdaq: FUND) (PR Newswire)
Dec-03-14 10:37AM	Royce Focus Trust, Inc. (Nasdaq:FUND) Declares Fourth Quarter Common Stock Distribution of $0.11 Per Share (Business Wire)
Nov-12-14 03:47PM	Royce Focus Trust (NASDAQ: FUND) as of October 31, 2014 (Business Wire)
Nov-10-14 09:08AM	Important Information About Royce Focus Trust (Nasdaq: FUND) (Business Wire)
09:07AM	Royce Announces New Manager Appointments (Business Wire)
Oct-16-14 04:28PM	Royce Focus Trust (NASDAQ:FUND) as of September 30, 2014 (Business Wire)
Sep-11-14 12:31PM	Royce Focus Trust (NASDAQ: FUND) as of August 31, 2014 (Business Wire)
Sep-04-14 11:45AM	Royce Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.11 Per Share (Business Wire)
Aug-18-14 04:00PM	Royce Focus Trust (NASDAQ: FUND) as of July 31, 2014 (Business Wire)
Jul-17-14 01:54PM	Royce Focus Trust (NASDAQ: FUND) as of June 30, 2014 (Business Wire)
Jun-23-14 01:52PM	Royce Focus Trust (NASDAQ:FUND) as of May 31, 2014 (Business Wire)
Jun-04-14 02:44PM	Royce Focus Trust, Inc. (Nasdaq:FUND) Declares Second Quarter Common Stock Distribution of $0.10 Per Share (Business Wire)
May-19-14 10:39AM	Royce Focus Trust (NASDAQ: FUND) as of April 30, 2014 (Business Wire)
Apr-14-14 01:42PM	Royce Focus Trust (NASDAQ: FUND) as of March 31, 2014 (Business Wire)
Mar-19-14 02:24PM	Royce Focus Trust (NASDAQ: FUND) as of February 28, 2014 (Business Wire)
Mar-03-14 05:06PM	Royce Focus Trust, Inc. (Nasdaq:FUND) Declares First Quarter Common Stock Distribution of $0.10 Per Share (Business Wire)
Feb-18-14 04:09PM	Royce Focus Trust (NASDAQ:FUND) as of January 31, 2014 (Business Wire)
Jan-15-14 04:45PM	Royce Focus Trust (NASDAQ:FUND) as of December 31, 2013 (Business Wire)
Dec-16-13 03:57PM	Royce Focus Trust (NASDAQ:FUND) as of November 30, 2013 (Business Wire)
Dec-03-13 12:05PM	Royce Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.11 Per Share (Business Wire)
Nov-13-13 01:53PM	Royce Focus Trust (NASDAQ: FUND) as of October 31, 2013 (Business Wire)
Oct-15-13 12:06PM	Royce Focus Trust (NASDAQ: FUND) as of September 30, 2013 (Business Wire)
Oct-08-13 08:55AM	Aircastle LTD Director Buys 30K Shares and 1 Insider Buy to Note (Wall St. Cheat Sheet)
Oct-04-13 11:15AM	Insiders Buys Shares at Fibrocell Science, Aircastle, and Re/Max Holdings (Minyanville)
Sep-17-13 02:47PM	Royce Focus Trust (NASDAQ:FUND) as of August 31, 2013 (Business Wire)
09:46AM	Sprint Nextel Part Owner Buys 2M Shares and 4 Insider Buys to Note (Wall St. Cheat Sheet)
Sep-16-13 10:02AM	Insiders Buy Shares at ChemoCentryx and MVC Capital (Minyanville)
09:46AM	Royce Focus Trust VP Buys 25K Shares and 3 Insider Buys to Note (Wall St. Cheat Sheet)
Sep-13-13 09:10AM	Sprint Nextel Part Owner Buys 3M Shares and 4 Insider Buys to Note (Wall St. Cheat Sheet)
Sep-04-13 01:35PM	Royce Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.10 Per Share (Business Wire)
Aug-22-13 10:07AM	Royce Focus Trust Vice President Buys 25K Shares and 4 Insider Buys to Note (Wall St. Cheat Sheet)
Aug-21-13 02:01PM	Sprint Nextel Part Owner Buys 1M Shares and 4 Insider Buys to Note (Wall St. Cheat Sheet)
Aug-15-13 09:49AM	Tessera Technologies Director Buys 100K Shares and 4 Insider Buys to Note (Wall St. Cheat Sheet)

Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GEORGE W WHITNEY	Senior Portfolio Manager	Jan 06 '26	Buy	8.89	1,785	15,869	8,078,033	Jan 07 12:09 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Jan 06 '26	Sale	8.85	17,700	156,645	306,805	Jan 07 12:09 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Dec 29 '25	Buy	8.60	173,880	1,495,368	3,282,803	Dec 30 05:48 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Dec 29 '25	Buy	8.60	96,357	828,670	8,087,148	Dec 30 05:48 PM
Ulrich Thomas W	See Remarks	Oct 15 '25	Sale	8.34	1,117	9,314	8,273	Oct 16 05:41 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Sep 29 '25	Buy	8.18	120,070	982,173	3,215,943	Oct 01 02:29 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Sep 29 '25	Buy	8.18	59,537	487,013	7,990,791	Oct 01 02:29 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Aug 28 '25	Sale	8.18	29,800	243,764	312,583	Oct 01 02:29 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Jun 30 '25	Buy	7.41	131,416	973,793	3,166,625	Jul 02 04:41 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Jun 30 '25	Buy	7.41	64,913	481,005	7,931,254	Jul 02 04:41 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Jun 03 '25	Sale	7.21	29,900	215,473	250,600	Jun 03 05:57 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Mar 28 '25	Buy	7.30	134,139	979,215	3,112,855	Apr 01 04:02 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Mar 28 '25	Buy	7.30	65,998	481,785	7,866,341	Apr 01 04:02 PM

Open in Screener

SNCY

Sun Country Airlines Holdings Inc

Feb 13 • 04:00PM ET

21.19

+0.35 1.68 %

Industrials • Airlines • USA • NASD

SNCY Sun Country Airlines Holdings Inc daily Stock Chart

Peers: DAL LUV UAL AAL JBLU ALK SAVE ALGT SKYW

| Held by: IJR AVUV JETS IWM VTI IJS SPSM VXF DFAT DFSV

Index	RUT	P/E	22.16	EPS (ttm)	0.96	Insider Own	14.45%	Shs Outstand	53.22M	Perf Week	-2.98%
Market Cap	1.13B	Forward P/E	9.51	EPS next Y	2.23	Insider Trans	-0.46%	Shs Float	45.73M	Perf Month	23.34%
Enterprise Value	1.47B	PEG	0.26	EPS next Q	0.76	Inst Own	118.17%	Short Float	9.64%	Perf Quarter	66.72%
Income	52.81M	P/S	1.01	EPS this Y	45.74%	Inst Trans	2.95%	Short Ratio	3.37	Perf Half Y	68.84%
Sales	1.13B	P/B	1.80	EPS next Y	39.00%	ROA	3.19%	Short Interest	4.41M	Perf YTD	47.26%
Book/sh	11.75	P/C	4.43	EPS next 5Y	36.16%	ROE	8.83%	52W High	22.29 -4.93%	Perf Year	27.34%
Cash/sh	4.78	P/FCF	13.49	EPS past 3/5Y	49.26% -	ROIC	4.87%	52W Low	8.10 161.60%	Perf 3Y	5.21%
Dividend Est.	-	EV/EBITDA	7.36	Sales past 3/5Y	8.00% 22.92%	Gross Margin	22.20%	Volatility	4.92% 4.58%	Perf 5Y	-
Dividend TTM	-	EV/Sales	1.30	EPS Y/Y TTM	-0.61%	Oper. Margin	8.93%	ATR (14)	0.94	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.79	Sales Y/Y TTM	4.74%	Profit Margin	4.69%	RSI (14)	73.09	Recom	2.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.82	EPS Q/Q	-38.53%	SMA20	12.08%	Beta	1.53	Target Price	20.29
Payout	0.00%	Debt/Eq	0.95	Sales Q/Q	7.89%	SMA50	27.73%	Rel Volume	0.42	Prev Close	20.84
Employees	3281	LT Debt/Eq	0.73	Earnings	Feb 05 AMC	SMA200	61.11%	Avg Volume	1.31M	Price	21.19
IPO	Mar 17, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	31.58% 2.82%	Trades		Volume	556,351	Change	1.68%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-10-26	Reiterated	TD Cowen	Buy	$18 → $22
Jan-20-26	Downgrade	Wolfe Research	Outperform → Peer Perform
Jan-13-26	Downgrade	JP Morgan	Overweight → Neutral	$19
Jan-09-26	Upgrade	Susquehanna	Neutral → Positive	$20
Dec-04-25	Initiated	Citigroup	Neutral	$15
Nov-03-25	Reiterated	TD Cowen	Buy	$15 → $21
May-06-25	Reiterated	TD Cowen	Buy	$14 → $20
Jan-22-25	Initiated	JP Morgan	Overweight	$23
Nov-15-24	Resumed	Goldman	Neutral	$17
Oct-08-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$14
May-08-24	Reiterated	TD Cowen	Buy	$22 → $17
Feb-26-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$21
Jan-10-24	Downgrade	Susquehanna	Positive → Neutral	$17 → $15
Dec-16-22	Resumed	Goldman	Neutral	$19
Sep-06-22	Initiated	Cowen	Outperform	$25
Feb-15-22	Resumed	Wolfe Research	Outperform
Dec-22-21	Initiated	Evercore ISI	Outperform	$45
Jul-13-21	Initiated	Susquehanna	Positive	$42
Apr-12-21	Initiated	Wolfe Research	Outperform	$49
Apr-12-21	Initiated	Morgan Stanley	Equal-Weight	$36

Show Previous Ratings

Feb-13-26 09:40AM	Are Investors Undervaluing Sun Country Airlines (SNCY) Right Now? (Zacks)
Feb-05-26 07:30PM	Sun Country Airlines (SNCY) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks) +12.58%
05:45PM	Sun Country Airlines Holdings, Inc. (SNCY) Q4 Earnings and Revenues Beat Estimates (Zacks)
04:15PM	Sun Country Airlines Reports Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
Feb-04-26 09:04AM	TD Cowen Downgrades Sun Country Airlines (SNCY) to Hold Following Allegiant Merger Announcement (Insider Monkey) +6.32%
12:37AM	Loading…
Jan-21-26 12:37AM	Halper Sadeh LLC Encourages SEE, VTYX, SNCY Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire)
Jan-20-26 09:36AM	Intel upgraded, Domino's downgraded: Wall Street's top analyst calls (The Fly)
Jan-13-26 09:23AM	Company News for Jan 13, 2026 (Zacks)
01:44AM	Halper Sadeh LLC Encourages VTYX, SNCY, EKSO Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire)
Jan-12-26 05:35PM	Why Sun Country Airlines Stock Climbed Today (Motley Fool) +10.59%
03:07PM	This 100-Year-Old Stock Market Theory Is Flashing A Buy Signal Again (Benzinga)
03:00PM	Halper Sadeh LLC Encourages VTYX, FONR, SNCY, FFIC Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire)
02:32PM	Stocks to Watch Monday Recap: Capital One, UnitedHealth, Walmart, Exxon (The Wall Street Journal)
01:36PM	Allegiant Signs $1.5B Cash-and-Stock Deal to Purchase Sun Country (Zacks)
10:01AM	Allegiant Travel Stock Gaps Lower After $1.5B Rival Acquisition (Schaeffer's Research)
09:50AM	Loading…
09:50AM	Trump threats drag Exxon, JPMorgan, & more; Allegiant's $1.5B deal (Yahoo Finance Video)
09:39AM	Stocks to Watch Monday: Capital One, UnitedHealth, Walmart, Exxon (The Wall Street Journal)
09:11AM	Allegiant To Buy Sun Country In $1.5 Billion Deal (Benzinga)
06:54AM	The One Person Standing Between the Trump and the Fed (Barrons.com)
06:54AM	Markets Rocked by Fed Fears. Trump-Powell Battle Could Be Decided by This Person. (Barrons.com)
05:30AM	Allegiant to Buy Sun Country in Deal Valued at $1.5 Billion (Bloomberg)
Jan-11-26 05:38PM	Allegiant, Sun Country Airlines in $1 Billion Merger (Barrons.com)
05:13PM	Allegiant to buy rival budget airline Sun Country for around $1.5 billion (MarketWatch)
04:08PM	Allegiant and Sun Country Airlines to Combine, Creating a Leading, More Competitive Leisure-Focused U.S. Airline (PR Newswire)
Jan-09-26 09:38AM	Susquehanna upgrades American Airlines and Sun Country on projected demand recovery (FreightWaves)
Jan-08-26 07:45AM	Sun Country Airlines price target raised to $18 from $15 at Citi (TipRanks)
Dec-02-25 10:00AM	Sun Country Airlines to Establish New Base in Cincinnati/Northern Kentucky (CVG) (GlobeNewswire)
Nov-13-25 03:32PM	Airline Stocks to Watch as the Government Shutdown Ends (Zacks)
Oct-29-25 08:00PM	Compared to Estimates, Sun Country Airlines (SNCY) Q3 Earnings: A Look at Key Metrics (Zacks) +6.22%
05:35PM	Sun Country Airlines Holdings, Inc. (SNCY) Q3 Earnings and Revenues Miss Estimates (Zacks)
04:05PM	Loading…
04:05PM	Sun Country Airlines Reports Third Quarter 2025 Results (GlobeNewswire)
09:54AM	What To Expect From Sun Country Airlines Holdings Inc (SNCY) Q3 2025 Earnings (GuruFocus.com)
Oct-28-25 10:19AM	Sun Country Airlines Extends Booking Schedule Through Summer 2026 (GlobeNewswire) -5.04%
Oct-27-25 07:15PM	Controladora Vuela (VLRS) Q3 Earnings Top Estimates (Zacks)
Oct-22-25 10:00AM	Sun Country Airlines Holdings, Inc. (SNCY) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-21-25 01:01PM	Sun Country Airlines Will Hold Its Third Quarter 2025 Earnings Conference Call October 30 (GlobeNewswire)
Oct-06-25 09:40AM	Is Sun Country Airlines (SNCY) Stock Undervalued Right Now? (Zacks)
Sep-23-25 09:00AM	New Sun Country Airlines Credit Card from Synchrony Rewards Travelers Every Time They Fly (PR Newswire)
Sep-22-25 01:01PM	Sun Country Airlines Appoints Wendy Schoppert to Board of Directors (GlobeNewswire)
Sep-12-25 02:15PM	Low Cost Airlines Struggle While Legacy Rivals Soar On Global Travel Rebound (Benzinga)
Aug-13-25 11:49AM	Sun Country Airlines names D. Torque Zubeck as Senior Vice President and Chief Financial Officer (GlobeNewswire) +7.36%
Aug-06-25 08:54AM	Implied Volatility Surging for Sun Country Airlines Stock Options (Zacks)
Aug-02-25 03:13AM	Sun Country Airlines Holdings Inc (SNCY) Q2 2025 Earnings Call Highlights: Record Cargo Revenue ... (GuruFocus.com)
Aug-01-25 03:48PM	Sun Country to operate 20 Amazon cargo jets by peak season (FreightWaves) -11.04%
Jul-31-25 07:30PM	Sun Country Airlines (SNCY) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:45PM	Sun Country Airlines Holdings, Inc. (SNCY) Tops Q2 Earnings and Revenue Estimates (Zacks)
04:19PM	Sun Country Airlines Reports Second Quarter 2025 Results (GlobeNewswire)
09:29AM	Earnings To Watch: Sun Country Airlines Holdings Inc (SNCY) Reports Q2 2025 Result (GuruFocus.com)
Jul-29-25 10:00AM	Earnings Preview: Frontier Group Holdings (ULCC) Q2 Earnings Expected to Decline (Zacks)
Jul-28-25 07:15PM	Air Canada (ACDVF) Q2 Earnings Miss Estimates (Zacks)
Jul-25-25 12:10PM	Will Sun Country Airlines (SNCY) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jul-24-25 10:00AM	Sun Country Airlines Holdings, Inc. (SNCY) Reports Next Week: Wall Street Expects Earnings Growth (Zacks) -6.65%
Jul-22-25 12:45PM	Sun Country Airlines Will Hold Its Second Quarter 2025 Earnings Conference Call August 1 (GlobeNewswire)
Jul-10-25 10:44AM	United, American, and Southwest all surge after Delta's outlook lifts fortunes for US airlines (Yahoo Finance) +7.42%
May-27-25 08:05PM	Sun Country Airlines Will Participate in the 3rd Annual Morgan Stanley Travel & Leisure Conference as Well as the 9th Annual TD Cowen Future of the Consumer Conference (GlobeNewswire) +7.16%
11:45AM	Sun Country Airlines Extends Schedule Through Winter and Spring 2026 (GlobeNewswire)
May-06-25 10:00AM	Sun Country Airlines Will Participate in the Bank of America Industrials, Transportation and Airlines Key Leaders Conference 2025 (GlobeNewswire)
May-05-25 12:36PM	Sun Country retires jet, delays 737-900 service (FreightWaves)
09:49AM	Sun Country faces slight delays integrating additional Amazon cargo jets (FreightWaves)
May-03-25 03:03AM	Sun Country Airlines Holdings Inc (SNCY) Q1 2025 Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
May-02-25 02:59PM	Sun Country Airlines Holdings, Inc. (SNCY) Q1 2025 Earnings Call Transcript (Seeking Alpha) +11.50%
May-01-25 07:30PM	Sun Country Airlines (SNCY) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:55PM	Sun Country Airlines Holdings, Inc. (SNCY) Tops Q1 Earnings and Revenue Estimates (Zacks)
05:25PM	Canadian National (CNI) Tops Q1 Earnings Estimates (Zacks)
04:10PM	Sun Country Airlines Reports First Quarter 2025 Results (GlobeNewswire)
09:29AM	Sun Country Airlines Holdings Inc (SNCY) Q1 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Apr-25-25 10:00AM	Sun Country Airlines Holdings, Inc. (SNCY) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-23-25 11:02AM	Sun Country Airlines Will Hold Its First Quarter 2025 Earnings Conference Call May 2 (GlobeNewswire)
Apr-21-25 09:24PM	Is Sun Country Airlines Holdings Inc (SNCY) The Top Falling Stock with Unusual Volume? (Insider Monkey) -7.55%
Apr-16-25 03:47PM	Sun Country Airlines Launches the Get To Going Series (GlobeNewswire)
Apr-10-25 10:29AM	United (UAL) Surges 26.1%: Is This an Indication of Further Gains? (Zacks) -10.82%
Apr-01-25 12:58PM	Is Sun Country Airlines Holdings, Inc. (SNCY) the Best Airline Stock to Buy Now? (Insider Monkey) -6.01%
Mar-04-25 12:27PM	Sun Country Airlines Will Participate in the J.P. Morgan 2025 Industrials Conference (GlobeNewswire)
Feb-25-25 11:30AM	Sun Country Airlines Extends Schedule Through Fall 2025 (GlobeNewswire)
Feb-18-25 12:18PM	Why Sun Country Airlines Holdings, Inc. (SNCY) Is Skyrocketing So Far In 2025 (Insider Monkey)
Feb-13-25 12:04PM	Sun Country Airlines Will Participate in the Barclays 42nd Annual Industrial Select Conference (GlobeNewswire)
Feb-11-25 09:10AM	Sun Country Airlines announces pricing of secondary public offerig (TipRanks)
Feb-10-25 09:06AM	Sun Country Airlines Holdings, Inc. Announces Pricing of Secondary Public Offering of Common Stock and Concurrent Share Repurchase (GlobeNewswire)
06:09AM	Sun Country Airlines Holdings, Inc. Announces Launch of Secondary Public Offering of Common Stock and Concurrent Share Repurchase (GlobeNewswire)
Feb-06-25 03:22PM	Sun Country expects to double cargo revenue with Amazon fleet additions (FreightWaves)
Feb-05-25 02:07AM	Sun Country Airlines Holdings Inc (SNCY) Q4 2024 Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
12:28AM	Q4 2024 Sun Country Airlines Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-04-25 02:30PM	Sun Country Airlines (SNCY) Q4 2024 Earnings Call Transcript (Motley Fool)
09:30AM	Sun Country Airlines (SNCY) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
07:25AM	Sun Country Airlines Holdings, Inc. (SNCY) Beats Q4 Earnings and Revenue Estimates (Zacks)
06:00AM	Sun Country Airlines Reports Fourth Quarter and Full Year 2024 Results (GlobeNewswire)
Feb-03-25 07:07AM	Earnings To Watch: Sun Country Airlines Holdings Inc (SNCY) Reports Q4 2024 Result (GuruFocus.com)
Jan-20-25 09:55AM	Wall Street Analysts See a 26.27% Upside in Sun Country Airlines (SNCY): Can the Stock Really Move This High? (Zacks)
Jan-16-25 09:40AM	Is Sun Country Airlines (SNCY) a Great Value Stock Right Now? (Zacks)
Jan-15-25 12:00PM	What Makes Sun Country Airlines Holdings, Inc. (SNCY) a Strong Momentum Stock: Buy Now? (Zacks)
Jan-11-25 02:58PM	Does Sun Country Airlines Holdings, Inc. (SNCY) Benefit From The Air Travel Boom? (Insider Monkey)
02:58PM	Does Sun Country Airlines (SNCY) Benefit From The Air Travel Boom? (Insider Monkey)
Jan-09-25 01:23PM	Sun Country Airlines Will Hold Its Fourth Quarter and Full Year 2024 Earnings Conference Call February 4 (GlobeNewswire)
Jan-03-25 12:10PM	Will Sun Country Airlines (SNCY) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-02-25 09:55AM	Wall Street Analysts Think Sun Country Airlines (SNCY) Could Surge 33.26%: Read This Before Placing a Bet (Zacks)
08:50AM	Sun Country Airlines (SNCY) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
Dec-31-24 09:40AM	Should Value Investors Buy Sun Country Airlines (SNCY) Stock? (Zacks)
Dec-21-24 04:30PM	Sun Country Airlines Debuts First Ever Custom Aircraft Livery Celebrating Minnesota Golden Gopher Athletics (GlobeNewswire)
Dec-19-24 12:49AM	Is Sun Country Airlines (SNCY) the Best Aviation Stock According to Hedge Funds? (Insider Monkey)
Nov-22-24 09:55AM	Wall Street Analysts Believe Sun Country Airlines (SNCY) Could Rally 38.68%: Here's is How to Trade (Zacks)

Sun Country Airlines Holdings, Inc. engages in the provision of scheduled passenger service, charter air transportation and, cargo businesses. Its geographical segments include Domestic and Latin America segment. The company was founded on December 8, 2017 and is headquartered in Minneapolis, MN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Snow Colton Matthew	SVP, Chief Commercial Officer	Feb 02 '26	Sale	17.93	752	13,482	33,175	Feb 03 03:03 PM
Snow Colton Matthew	Officer	Feb 02 '26	Proposed Sale	17.93	752	13,482		Feb 02 03:25 PM
Mangione Christopher Michael	Chief Acct. Off. & VP, Finance	Jan 12 '26	Sale	17.54	256	4,489	10,682	Jan 14 04:18 PM
Snow Colton Matthew	SVP, Chief Commercial Officer	Jan 12 '26	Sale	17.61	759	13,363	33,927	Jan 14 04:12 PM
Neale Erin Rose	SVP, Chief Legal Officer	Jan 12 '26	Sale	17.53	2,257	39,556	38,931	Jan 14 04:09 PM
Bricker Jude	Chief Executive Officer	Jan 12 '26	Sale	17.55	5,062	88,823	167,982	Jan 14 03:58 PM
Whitney Grant	Former Officer	Jan 12 '26	Proposed Sale	17.54	95,732	1,678,995		Jan 12 04:13 PM
Neale Erin Rose	Officer	Jan 12 '26	Proposed Sale	17.53	2,257	39,557		Jan 12 12:17 PM
Bricker Jude	Officer	Jan 12 '26	Proposed Sale	17.55	5,062	88,822		Jan 12 12:14 PM
Snow Colton Matthew	Officer	Jan 12 '26	Proposed Sale	17.61	759	13,363		Jan 12 12:00 PM
Mangione Christopher Michael	Officer	Jan 12 '26	Proposed Sale	17.54	256	4,489		Jan 12 11:50 AM
Whitney Grant	Former Officer	Jan 09 '26	Proposed Sale	16.09	3,547	57,068		Jan 09 04:00 PM
Mangione Christopher Michael	Chief Acct. Off. & VP, Finance	Jan 06 '26	Sale	14.94	311	4,647	10,938	Jan 07 04:46 PM
Neale Erin Rose	SVP, Chief Legal Officer	Jan 06 '26	Sale	14.97	1,802	26,980	41,188	Jan 07 02:53 PM
Bricker Jude	Chief Executive Officer	Jan 06 '26	Sale	14.97	5,514	82,556	173,044	Jan 07 02:50 PM
Snow Colton Matthew	SVP, Chief Marketing Officer	Jan 06 '26	Sale	15.09	1,565	23,608	34,686	Jan 07 02:48 PM
Coley Stephen Andrew	SVP, Head of Operations	Jan 06 '26	Sale	15.09	2,052	30,956	45,040	Jan 07 02:45 PM
Coley Stephen Andrew	Officer	Jan 06 '26	Proposed Sale	15.09	2,052	30,956		Jan 06 12:41 PM
Snow Colton Matthew	Officer	Jan 06 '26	Proposed Sale	15.08	1,565	23,608		Jan 06 11:09 AM
Bricker Jude	Officer	Jan 06 '26	Proposed Sale	14.97	5,514	82,553		Jan 06 10:40 AM
Neale Erin Rose	Officer	Jan 06 '26	Proposed Sale	14.97	1,802	26,980		Jan 06 10:36 AM
Neale Erin Rose	SVP, Chief Legal Officer	Jan 02 '26	Sale	14.23	280	3,985	29,187	Jan 06 10:24 AM
Mangione Christopher Michael	Officer	Jan 06 '26	Proposed Sale	14.94	311	4,647		Jan 06 10:22 AM
Snow Colton Matthew	SVP, Chief Marketing Officer	Jan 02 '26	Sale	14.37	145	2,083	22,448	Jan 06 10:22 AM
Whitney Grant	Former Officer	Jan 05 '26	Proposed Sale	15.05	2,434	36,637		Jan 05 04:12 PM
Snow Colton Matthew	Officer	Jan 02 '26	Proposed Sale	14.37	145	2,083		Jan 02 11:36 AM
Neale Erin Rose	Officer	Jan 02 '26	Proposed Sale	14.23	280	3,985		Jan 02 11:31 AM
Whitney Grant	Former Officer	Dec 22 '25	Proposed Sale	15.00	2,400	36,002		Dec 22 04:21 PM
Whitney Grant	Former Officer	Dec 18 '25	Proposed Sale	15.00	300	4,500		Dec 18 04:23 PM
Whitney Grant	Former Officer	Dec 17 '25	Proposed Sale	15.07	900	13,564		Dec 17 04:12 PM
Whitney Grant	Former Officer	Dec 16 '25	Proposed Sale	15.06	4,133	62,244		Dec 16 04:05 PM
Whitney Grant	Former Officer	Dec 15 '25	Proposed Sale	15.01	100	1,500		Dec 15 04:21 PM
Whitney Grant	Former Officer	Dec 12 '25	Proposed Sale	15.14	32,482	491,743		Dec 12 04:26 PM
Whitney Grant	Former Officer	Dec 11 '25	Proposed Sale	15.03	5,784	86,909		Dec 11 04:37 PM
Whitney Grant	Former Officer	Dec 10 '25	Proposed Sale	15.00	365	5,475		Dec 10 04:27 PM
Neale Erin Rose	SVP, Chief Legal Officer	Dec 02 '25	Sale	13.95	623	8,691	29,467	Dec 04 02:33 PM
Whitney Grant	Former Officer	Dec 03 '25	Proposed Sale	14.17	43,620	618,304		Dec 03 04:24 PM
Gyurci John	Former Officer	Dec 03 '25	Proposed Sale	14.03	19,558	274,477		Dec 03 01:03 PM
Whitney Grant	Former Officer	Dec 02 '25	Proposed Sale	14.02	5,729	80,334		Dec 02 04:34 PM
Neale Erin Rose	Officer	Dec 02 '25	Proposed Sale	13.95	623	8,691		Dec 02 11:45 AM
Whitney Grant	Former Officer	Nov 26 '25	Proposed Sale	13.17	623	8,205		Nov 26 09:35 AM
Gyurci John	Former Officer	Nov 18 '25	Proposed Sale	11.92	25,000	298,104		Nov 18 04:43 PM
Whitney Grant	Chief Revenue Officer & SVP	Oct 02 '25	Sale	11.69	279	3,262	26,520	Oct 06 08:49 PM
Neale Erin Rose	SVP, Chief Legal Officer	Oct 02 '25	Sale	11.70	279	3,264	30,090	Oct 06 08:46 PM
Trousdale William	SVP, VP FP&A, Treasurer	Oct 02 '25	Sale	11.69	228	2,666	24,912	Oct 06 08:44 PM
Bricker Jude	Chief Executive Officer	Oct 02 '25	Sale	11.69	2,139	25,013	123,347	Oct 06 08:42 PM
Gyurci John	Chief Acct. Off. & VP, Finance	Oct 02 '25	Sale	11.70	224	2,621	24,885	Oct 06 07:36 PM
Bricker Jude	Officer	Oct 02 '25	Proposed Sale	11.69	2,139	25,013		Oct 02 02:28 PM
Whitney Grant	Officer	Oct 02 '25	Proposed Sale	11.69	279	3,262		Oct 02 02:23 PM
Gyurci John	Officer	Oct 02 '25	Proposed Sale	11.70	224	2,621		Oct 02 02:14 PM
Neale Erin Rose	Officer	Oct 02 '25	Proposed Sale	11.70	279	3,264		Oct 02 02:03 PM
Trousdale William	SVP, VP FP&A, Treasurer	Sep 12 '25	Sale	13.76	1,853	25,503	25,140	Sep 16 03:58 PM
Neale Erin Rose	SVP, Chief Legal Officer	Sep 12 '25	Sale	13.95	3,515	49,034	30,369	Sep 16 03:57 PM
Gyurci John	Chief Acct. Off. & VP, Finance	Sep 10 '25	Option Exercise	5.30	5,000	26,500	30,109	Sep 12 05:56 PM
Gyurci John	Chief Acct. Off. & VP, Finance	Sep 10 '25	Sale	13.18	5,000	65,905	25,109	Sep 12 05:56 PM
Neale Erin Rose	Officer	Sep 12 '25	Proposed Sale	13.95	3,515	49,034		Sep 12 12:10 PM
Gyurci John	Officer	Sep 10 '25	Proposed Sale	13.18	5,000	65,904		Sep 10 12:35 PM
Gyurci John	Chief Acct. Off. & VP, Finance	Sep 03 '25	Sale	13.33	704	9,384	25,109	Sep 05 11:28 AM
Gyurci John	Officer	Sep 03 '25	Proposed Sale	13.33	704	9,384		Sep 03 03:38 PM
Whitney Grant	Chief Revenue Officer & SVP	Jul 02 '25	Sale	12.21	893	10,904	26,799	Jul 03 08:58 PM
Whitney Grant	Chief Revenue Officer & SVP	Jul 01 '25	Sale	11.75	394	4,631	27,692	Jul 03 08:58 PM
Gyurci John	Chief Acct. Off. & VP, Finance	Jul 01 '25	Sale	11.71	309	3,620	25,813	Jul 03 08:57 PM
Trousdale William	Interim CFO and SVP	Jul 02 '25	Sale	12.21	996	12,161	26,993	Jul 03 08:55 PM
Trousdale William	Interim CFO and SVP	Jul 01 '25	Sale	11.76	442	5,197	27,989	Jul 03 08:55 PM
Bricker Jude	Chief Executive Officer	Jul 01 '25	Sale	11.83	2,103	24,888	125,486	Jul 03 08:55 PM
Neale Erin Rose	SVP, Chief Legal Officer	Jul 01 '25	Sale	11.81	776	9,161	33,884	Jul 03 08:53 PM
Whitney Grant	Officer	Jul 02 '25	Proposed Sale	12.21	893	10,904		Jul 02 09:55 AM
Bricker Jude	Officer	Jul 01 '25	Proposed Sale	11.83	2,103	24,888		Jul 01 12:42 PM
Neale Erin Rose	Officer	Jul 01 '25	Proposed Sale	11.81	776	9,161		Jul 01 11:43 AM
Whitney Grant	Officer	Jul 01 '25	Proposed Sale	11.75	394	4,631		Jul 01 11:42 AM
Gyurci John	Officer	Jul 01 '25	Proposed Sale	11.71	309	3,620		Jul 01 11:30 AM
Gyurci John	Chief Acct. Off. & VP, Finance	Jun 12 '25	Sale	11.49	3,150	36,194	26,122	Jun 16 05:03 PM
Gyurci John	Officer	Jun 12 '25	Proposed Sale	11.49	3,150	36,194		Jun 12 02:43 PM
Whitney Grant	Chief Revenue Officer & SVP	Apr 02 '25	Sale	11.38	883	10,049	28,086	Apr 03 12:44 PM
Whitney Grant	Chief Revenue Officer & SVP	Apr 01 '25	Sale	12.06	404	4,871	28,969	Apr 03 12:44 PM
Neale Erin Rose	SVP, GC, and Secretary	Apr 01 '25	Sale	12.03	798	9,601	34,660	Apr 03 12:43 PM
Mays Gregory A.	Chief Operating Officer & EVP	Apr 01 '25	Sale	12.03	1,319	15,867	87,837	Apr 03 12:41 PM
Gyurci John	Chief Acct. Off. & VP, Finance	Apr 01 '25	Sale	11.98	318	3,810	17,573	Apr 03 12:40 PM
DAVIS DAVID M	President & CFO	Apr 01 '25	Sale	12.00	1,449	17,395	50,729	Apr 03 12:38 PM
Bricker Jude	Chief Executive Officer	Apr 01 '25	Sale	12.02	2,172	26,102	127,589	Apr 03 12:37 PM
Whitney Grant	Officer	Apr 02 '25	Proposed Sale	11.38	883	10,049		Apr 02 10:31 AM
Gyurci John	Officer	Apr 01 '25	Proposed Sale	11.98	318	3,810		Apr 01 02:03 PM
Mays Gregory A.	Officer	Apr 01 '25	Proposed Sale	12.03	1,319	15,866		Apr 01 01:52 PM
Bricker Jude	Officer	Apr 01 '25	Proposed Sale	12.02	2,172	26,102		Apr 01 01:37 PM
Whitney Grant	Officer	Apr 01 '25	Proposed Sale	12.06	404	4,871		Apr 01 12:37 PM
DAVIS DAVID M	Officer	Apr 01 '25	Proposed Sale	12.00	1,449	17,395		Apr 01 12:24 PM
Neale Erin Rose	Officer	Apr 01 '25	Proposed Sale	12.03	798	9,601		Apr 01 12:18 PM

Open in Screener

HURN

Huron Consulting Group Inc

Feb 13 • 04:00PM ET

125.36

-0.07 -0.06 %

Industrials • Consulting Services • USA • NASD

HURN Huron Consulting Group Inc daily Stock Chart

Peers: ACN IT NCI EXPO FTI HCKT MMS CBZ SAIC ICFI

| Held by: VTI VB IWM VXF VBR VBK IWO VTWO SCHA SMLF

Index	RUT	P/E	21.01	EPS (ttm)	5.97	Insider Own	2.09%	Shs Outstand	17.23M	Perf Week	-26.12%
Market Cap	2.16B	Forward P/E	14.34	EPS next Y	8.74	Insider Trans	-8.88%	Shs Float	16.88M	Perf Month	-31.77%
Enterprise Value	2.79B	PEG	0.82	EPS next Q	1.95	Inst Own	106.97%	Short Float	4.16%	Perf Quarter	-24.25%
Income	108.38M	P/S	1.30	EPS this Y	17.83%	Inst Trans	10.30%	Short Ratio	3.52	Perf Half Y	-5.68%
Sales	1.66B	P/B	4.32	EPS next Y	14.70%	ROA	7.54%	Short Interest	0.70M	Perf YTD	-27.50%
Book/sh	29.00	P/C	90.46	EPS next 5Y	17.52%	ROE	21.20%	52W High	186.77 -32.88%	Perf Year	-3.84%
Cash/sh	1.39	P/FCF	11.02	EPS past 3/5Y	29.46% 27.57%	ROIC	9.71%	52W Low	120.25 4.25%	Perf 3Y	80.91%
Dividend Est.	-	EV/EBITDA	12.64	Sales past 3/5Y	17.97% 9.53%	Gross Margin	29.81%	Volatility	9.13% 4.75%	Perf 5Y	121.28%
Dividend TTM	-	EV/Sales	1.68	EPS Y/Y TTM	29.40%	Oper. Margin	11.55%	ATR (14)	7.63	Perf 10Y	146.42%
Dividend Ex-Date	-	Quick Ratio	1.44	Sales Y/Y TTM	12.50%	Profit Margin	6.54%	RSI (14)	19.11	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.44	EPS Q/Q	16.32%	SMA20	-23.08%	Beta	0.16	Target Price	215.50
Payout	0.00%	Debt/Eq	1.30	Sales Q/Q	16.71%	SMA50	-27.02%	Rel Volume	2.67	Prev Close	125.43
Employees	7230	LT Debt/Eq	1.23	Earnings	Feb 24 AMC	SMA200	-17.20%	Avg Volume	199.79K	Price	125.36
IPO	Oct 13, 2004	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.48% 2.55%	Trades		Volume	533,440	Change	-0.06%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-03-25	Resumed	Wedbush	Outperform
Aug-05-24	Reiterated	Barrington Research	Outperform	$133 → $137
May-24-24	Initiated	Wedbush	Outperform	$110
Dec-18-20	Upgrade	The Benchmark Company	Hold → Buy	$64
May-01-20	Downgrade	The Benchmark Company	Buy → Hold
Aug-05-19	Reiterated	Barrington Research	Outperform	$57 → $68
May-02-19	Reiterated	The Benchmark Company	Buy	$56 → $58
Sep-18-18	Reiterated	The Benchmark Company	Buy	$52 → $54
Aug-28-18	Upgrade	Barrington Research	Mkt Perform → Outperform	$55
Aug-01-18	Upgrade	The Benchmark Company	Hold → Buy	$52
Sep-08-17	Upgrade	William Blair	Mkt Perform → Outperform
May-23-17	Initiated	The Benchmark Company	Hold
Mar-24-17	Upgrade	Avondale	Mkt Perform → Mkt Outperform
Feb-21-17	Downgrade	Barrington Research	Outperform → Mkt Perform
Aug-01-16	Reiterated	Barrington Research	Outperform	$67 → $69
Feb-23-16	Reiterated	Deutsche Bank	Buy	$65 → $60
Oct-26-15	Reiterated	Barrington Research	Outperform	$82 → $64
Feb-25-15	Reiterated	Deutsche Bank	Buy	$80 → $76
Jan-28-15	Reiterated	Stifel	Buy	$75 → $80
Apr-30-14	Reiterated	Stifel	Buy	$74 → $75

Show Previous Ratings

Feb-10-26 09:05AM	Huron Announces Fourth Quarter and Full Year 2025 Earnings Release and Webcast (Business Wire) -5.32%
Feb-09-26 10:00AM	Huron Announces 43 Senior-Level Promotions (Business Wire) -9.20%
Feb-06-26 02:33PM	Huron Consulting (HURN) Soars 4.0%: Is Further Upside Left in the Stock? (Zacks)
Jan-23-26 04:49PM	Four Stocks Near Highs Face This Test As Market Rally Broadens (Investor's Business Daily)
Jan-08-26 10:37PM	Business Process Outsourcing & Consulting Stocks Q3 Teardown: Huron (NASDAQ:HURN) Vs The Rest (StockStory)
12:17PM	Loading…
Jan-05-26 12:17PM	Why Are Huron (HURN) Shares Soaring Today (StockStory) +5.77%
Jan-04-26 11:41PM	1 Russell 2000 Stock for Long-Term Investors and 2 We Find Risky (StockStory)
Dec-23-25 09:40AM	Is Charles River Associates (CRAI) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Dec-22-25 12:00PM	What Makes Huron Consulting (HURN) a New Buy Stock (Zacks)
09:15AM	Huron Consulting Group Inc. (HURN) Hit a 52 Week High, Can the Run Continue? (Zacks)
Dec-14-25 06:55AM	Huron Consulting Group: A Quiet Operator With Durable Economics (GuruFocus.com)
Dec-03-25 09:40AM	Is Huron Consulting Group (HURN) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Nov-19-25 11:01PM	Huron (HURN): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Nov-17-25 11:00AM	Huron's Kristen Bruner and Jennifer Ramey Named Women Leaders in Consulting and Firm Celebrates Two Recognitions (Business Wire)
09:41AM	Is Huron Consulting Group (HURN) Outperforming Other Business Services Stocks This Year? (Zacks)
09:25AM	Loading…
Nov-04-25 09:25AM	Huron Acquires the Payor Consulting Services Division of AXIOM Systems to Strengthen Digital-focused Payor Capabilities (Business Wire)
12:33AM	5 Must-Read Analyst Questions From Huron's Q3 Earnings Call (StockStory)
Oct-30-25 03:24PM	Huron Consulting Group Inc (HURN) Q3 2025 Earnings Call Highlights: Record Revenue Growth and ... (GuruFocus.com)
12:45PM	Huron Consulting (HURN) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
09:40AM	Has Huron Consulting Group (HURN) Outpaced Other Business Services Stocks This Year? (Zacks)
09:15AM	Huron Consulting Group Inc. (HURN) Hits Fresh High: Is There Still Room to Run? (Zacks)
Oct-29-25 02:10PM	Why Huron (HURN) Stock Is Trading Up Today (StockStory) +11.23%
08:30AM	HURN Q3 Deep Dive: Broad-Based Segment Growth and AI Expansion Shape Outlook (StockStory)
Oct-28-25 05:30PM	Huron Consulting (HURN) Q3 Earnings and Revenues Beat Estimates (Zacks)
05:24PM	Huron's (NASDAQ:HURN) Q3 Sales Top Estimates (StockStory)
04:32PM	Huron Consulting: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Huron Announces Record Third Quarter 2025 Financial Results and Raises 2025 Adjusted Diluted EPS Guidance (Business Wire)
Oct-27-25 09:29AM	Huron Consulting Group Inc (HURN) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-26-25 11:01PM	What To Expect From Huron's (HURN) Q3 Earnings (StockStory)
Oct-21-25 07:40AM	Equifax (EFX) Q3 Earnings and Revenues Top Estimates (Zacks)
09:05AM	Loading…
Oct-14-25 09:05AM	Huron Announces Third Quarter 2025 Earnings Release and Webcast (Business Wire)
Sep-16-25 11:32PM	Unpacking Q2 Earnings: Huron (NASDAQ:HURN) In The Context Of Other Business Process Outsourcing & Consulting Stocks (StockStory)
11:20AM	Sidoti Events, LLC's Virtual September Small-Cap Conference (ACCESSWIRE)
Sep-15-25 10:00AM	Huron Ranked Second in 'Best Firm to Work For' Large Firm Category by Consulting Magazine (Business Wire)
Sep-05-25 09:05AM	Huron to Present at the Sidoti Small-Cap Virtual Investor Conference on September 18 (Business Wire)
Sep-04-25 02:36PM	Why Huron (HURN) Stock Is Up Today (StockStory) +5.22%
Sep-03-25 09:25AM	Huron Acquires Strategy and Operations Consulting Firm Wilson Perumal & Company (Business Wire)
Aug-27-25 12:00AM	Huron (HURN): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Aug-13-25 12:03AM	The Top 5 Analyst Questions From Huron's Q2 Earnings Call (StockStory)
Aug-12-25 11:48PM	HURN Q2 Deep Dive: Mixed Segment Growth, Margin Compression, and Guidance Lift (StockStory)
Aug-05-25 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Huron Consulting (HURN) (Zacks)
09:40AM	Is Healthcare Services Group (HCSG) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Aug-01-25 03:40AM	Huron Consulting Group Inc (HURN) Q2 2025 Earnings Call Highlights: Record Revenue Growth ... (GuruFocus.com) -7.65%
Jul-31-25 05:43PM	Huron (NASDAQ:HURN) Misses Q2 Revenue Estimates, But Stock Soars 5.8% (StockStory)
05:40PM	Huron Consulting (HURN) Tops Q2 Earnings Estimates (Zacks)
04:38PM	Huron Consulting: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Huron Announces Second Quarter 2025 Financial Results and Increases 2025 Guidance (Business Wire)
04:03PM	Huron Acquires Global Financial Services Consulting Firm Treliant (Business Wire)
04:02PM	Huron Amends and Extends Senior Secured Credit Facility (Business Wire)
Jul-30-25 04:01PM	Appointment of Director to the Board (GlobeNewswire)
09:41AM	Huron Consulting Group Inc (HURN) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-29-25 11:01PM	Earnings To Watch: Huron (HURN) Reports Q2 Results Tomorrow (StockStory)
Jul-17-25 09:05AM	Huron Announces Second Quarter 2025 Earnings Release and Webcast (Business Wire)
12:06AM	2 Reasons to Like HURN (and 1 Not So Much) (StockStory)
Jun-30-25 10:00AM	Huron's John Tiscornia and Fanny Ip Recognized as Top Consultants (Business Wire)
Jun-25-25 02:13AM	5 Must-Read Analyst Questions From Huron's Q1 Earnings Call (StockStory)
Jun-18-25 09:25AM	Huron to Acquire Revenue Cycle Consulting Firm Eclipse Insights (Business Wire)
06:05AM	ZRG Appoints Susan Gallagher President of Consulting Solutions (GlobeNewswire)
Jun-12-25 01:52PM	Visa Enhances Infinite Card Perks Across Asia Pacific Region (Zacks)
May-28-25 01:46PM	Mastercard, Banque Populaire Launch Premium Card in Morocco (Zacks) -9.36%
May-23-25 08:50AM	What Makes Huron Consulting (HURN) a Good Fit for 'Trend Investing' (Zacks)
May-21-25 09:40AM	Has CoreCard (CCRD) Outpaced Other Business Services Stocks This Year? (Zacks)
May-18-25 11:35PM	Q1 Earnings Roundup: Huron (NASDAQ:HURN) And The Rest Of The Business Process Outsourcing & Consulting Segment (StockStory)
May-16-25 12:31PM	Mastercard Partners With MoonPay to Boost Stablecoin Payments (Zacks)
07:33AM	Huron Consulting Group (HURN) Surged after Reporting Strong Results (Insider Monkey)
May-12-25 12:00PM	Huron Consulting (HURN) is a Great Momentum Stock: Should You Buy? (Zacks)
May-07-25 08:50AM	Huron Consulting (HURN) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
May-05-25 09:40AM	Are Business Services Stocks Lagging Huron Consulting Group (HURN) This Year? (Zacks)
May-01-25 12:45PM	Is Huron Consulting (HURN) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
12:39AM	1 Small-Cap Stock with Competitive Advantages and 2 to Keep Off Your Radar (StockStory)
Apr-30-25 09:40AM	Are Investors Undervaluing Huron Consulting Group (HURN) Right Now? (Zacks)
07:02AM	Q1 2025 Huron Consulting Group Inc Earnings Call (Thomson Reuters StreetEvents)
03:18AM	Huron Consulting Group Inc (HURN) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
Apr-29-25 10:50PM	Huron Consulting Group Inc. (HURN) Q1 2025 Earnings Call Transcript (Seeking Alpha)
05:35PM	Huron Consulting (HURN) Q1 Earnings and Revenues Top Estimates (Zacks)
05:04PM	Huron's (NASDAQ:HURN) Q1: Beats On Revenue (StockStory)
04:35PM	Huron Consulting: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Huron Announces First Quarter 2025 Financial Results and Reaffirms 2025 Guidance (Business Wire)
Apr-28-25 07:52AM	Grab These 4 Stocks With Solid Net Profit Margin to Boost Returns (Zacks)
03:02AM	Huron (HURN) Q1 Earnings Report Preview: What To Look For (StockStory)
Apr-27-25 01:11PM	3 Profitable Stocks with Competitive Advantages (StockStory)
Apr-24-25 08:23AM	5 Consulting Industry Stocks With Solid Short-Term Price Upside to Buy (Zacks)
Apr-23-25 09:14PM	Huron Consulting: Turning Bullish On Growing Margins Prior To Q1 Earnings Release (Seeking Alpha)
Apr-21-25 08:50AM	Recent Price Trend in Huron Consulting (HURN) is Your Friend, Here's Why (Zacks)
Apr-18-25 09:40AM	Is Huron Consulting Group (HURN) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Apr-15-25 09:05AM	Huron Announces First Quarter 2025 Earnings Release and Webcast (Business Wire)
Apr-14-25 03:40PM	Aristotle Small Cap Equity Q1 2025 Commentary (Seeking Alpha)
03:15PM	Aristotle Small/Mid Cap Equity Q1 2025 Commentary (Seeking Alpha)
Apr-11-25 12:00PM	Huron Consulting (HURN) Upgraded to Strong Buy: Here's Why (Zacks)
Apr-09-25 10:00AM	Huron Earns Great Place To Work Certification (Business Wire) +6.32%
Apr-07-25 10:00AM	Huron's Zach Brody and Grace Schlecte Named Rising Stars and Firm Celebrates Two Recognitions (Business Wire)
Apr-04-25 12:11PM	FIS Powers Instant Rewards Redemption for Eligible Bilt Members (Zacks) -6.61%
08:50AM	Huron Consulting (HURN) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Apr-02-25 09:40AM	Is Huron Consulting Group (HURN) Outperforming Other Business Services Stocks This Year? (Zacks)
Apr-01-25 01:09PM	Huron Consulting Group Inc. (HURN): Among the Best Consulting Stocks to Buy According to Hedge Funds (Insider Monkey)
Mar-30-25 03:00AM	Putnam Small Cap Growth Fund Q4 2024 Commentary (Seeking Alpha)
Mar-27-25 11:55AM	Visa Expands Virtual Card Capabilities With Extend Partnership (Zacks)
10:14AM	Here's Why You Should Retain Fidelity National Stock for Now (Zacks)
Mar-25-25 12:29PM	Western Union Teams Up With HCLTech to Drive AI-Led Innovation (Zacks)
12:27PM	Mastercard Joins BMO and Porter Airlines to Enhance Travel Rewards (Zacks)

Huron Consulting Group, Inc. engages in the provision of technology, data, and analytics solutions. It operates through the following segments: Healthcare, Education, and Commercial. The Healthcare segment focuses on serving acute care providers including national and regional health systems, academic health systems, and community health systems, and public, children, and critical access hospitals, and non-acute care providers including physician practices and medical groups, payors, and long-term care or post-acute providers. The Education segment is involved in public and private colleges and universities, research institutes, and other education-related organizations. The Commercial segment includes industries outside of healthcare and education including financial services and energy and utilities. The company was founded in 2002 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SAWYER HUGH E III	Director	Feb 02 '26	Sale	168.77	400	67,508	20,990	Feb 04 11:29 AM
MCCARTNEY JOHN	Director	Feb 02 '26	Sale	168.77	500	84,385	41,817	Feb 04 11:16 AM
SAWYER HUGH E III	Director	Feb 02 '26	Proposed Sale	168.77	400	67,508		Feb 02 10:30 AM
MCCARTNEY JOHN	Director	Feb 02 '26	Proposed Sale	168.77	800	135,016		Feb 02 10:11 AM
Zumwalt Debra	Director	Jan 05 '26	Sale	170.89	170	29,051	26,469	Jan 07 09:46 AM
Singh-Bushell Ekta	Director	Jan 05 '26	Sale	170.89	126	21,532	14,215	Jan 07 09:45 AM
SAWYER HUGH E III	Director	Jan 05 '26	Sale	170.89	136	23,241	21,390	Jan 07 09:44 AM
SAWYER HUGH E III	Director	Jan 02 '26	Sale	172.91	400	69,164	21,526	Jan 06 03:15 PM
MCCARTNEY JOHN	Director	Jan 02 '26	Sale	172.91	500	86,455	42,317	Jan 06 03:14 PM
Roth James H	Director	Jan 02 '26	Sale	170.26	2,000	340,524	33,101	Jan 06 03:12 PM
Singh-Bushell Ekta	Director	Jan 05 '26	Proposed Sale	170.89	126	21,532		Jan 05 10:53 AM
Zumwalt Debra	Director	Jan 05 '26	Proposed Sale	170.89	170	29,051		Jan 05 10:38 AM
SAWYER HUGH E III	Director	Jan 05 '26	Proposed Sale	170.89	136	23,241		Jan 05 09:53 AM
Roth James H	Director	Jan 02 '26	Proposed Sale	172.91	2,000	345,820		Jan 02 01:06 PM
SAWYER HUGH E III	Director	Jan 02 '26	Proposed Sale	172.91	400	69,164		Jan 02 12:51 PM
MCCARTNEY JOHN	Director	Jan 02 '26	Proposed Sale	172.91	800	138,328		Jan 02 12:01 PM
Singh-Bushell Ekta	Director	Dec 12 '25	Sale	178.55	1,000	178,550	14,341	Dec 15 01:18 PM
Singh-Bushell Ekta	Director	Dec 12 '25	Proposed Sale	178.55	1,000	178,549		Dec 12 03:04 PM
Dail James Ronald	Chief Operating Officer	Dec 04 '25	Sale	170.11	662	112,613	30,355	Dec 08 09:19 AM
Dail James Ronald	Officer	Dec 04 '25	Proposed Sale	170.11	662	112,616		Dec 04 04:26 PM
Roth James H	Director	Dec 01 '25	Sale	164.57	2,000	329,131	35,304	Dec 03 03:00 PM
SAWYER HUGH E III	Director	Dec 01 '25	Sale	164.20	400	65,680	21,926	Dec 03 02:58 PM
MCCARTNEY JOHN	Director	Dec 01 '25	Sale	164.20	500	82,100	42,817	Dec 03 02:56 PM
MCCARTNEY JOHN	Director	Dec 01 '25	Proposed Sale	164.20	800	131,360		Dec 01 11:43 AM
SAWYER HUGH E III	Director	Dec 01 '25	Proposed Sale	164.20	400	65,680		Dec 01 11:12 AM
Roth James H	Director	Dec 01 '25	Proposed Sale	164.20	2,000	328,400		Dec 01 09:39 AM
MCCARTNEY JOHN	Director	Nov 19 '25	Sale	161.44	6,500	1,049,369	43,317	Nov 21 11:54 AM
MCCARTNEY JOHN	Director	Nov 19 '25	Proposed Sale	161.44	6,500	1,049,363		Nov 19 11:21 AM
MCCARTNEY JOHN	Director	Nov 03 '25	Sale	164.24	500	82,120	49,817	Nov 05 12:51 PM
SAWYER HUGH E III	Director	Nov 03 '25	Sale	164.24	400	65,696	22,326	Nov 05 12:50 PM
Roth James H	Director	Nov 03 '25	Sale	164.13	2,000	328,264	37,304	Nov 05 12:48 PM
MCCARTNEY JOHN	Director	Nov 03 '25	Proposed Sale	164.24	800	131,392		Nov 03 12:34 PM
Roth James H	Director	Nov 03 '25	Proposed Sale	164.24	2,000	328,480		Nov 03 12:05 PM
SAWYER HUGH E III	Director	Nov 03 '25	Proposed Sale	164.24	400	65,696		Nov 03 11:51 AM
Dail James Ronald	Chief Operating Officer	Oct 29 '25	Sale	169.53	7,824	1,326,441	31,184	Oct 31 10:26 AM
Dail James Ronald	Chief Operating Officer	Oct 30 '25	Sale	170.89	167	28,538	31,017	Oct 31 10:26 AM
Dail James Ronald	Officer	Oct 30 '25	Proposed Sale	170.88	167	28,538		Oct 30 04:13 PM
Dail James Ronald	Officer	Oct 29 '25	Proposed Sale	169.54	7,824	1,326,451		Oct 29 04:14 PM
Dail James Ronald	Chief Operating Officer	Oct 27 '25	Sale	155.00	578	89,590	39,008	Oct 28 11:18 AM
Dail James Ronald	Chief Operating Officer	Oct 24 '25	Sale	155.00	22	3,410	39,586	Oct 28 11:18 AM
Dail James Ronald	Officer	Oct 27 '25	Proposed Sale	155.00	578	89,590		Oct 27 03:27 PM
Dail James Ronald	Officer	Oct 24 '25	Proposed Sale	155.00	22	3,410		Oct 24 04:38 PM
Dail James Ronald	Chief Operating Officer	Oct 03 '25	Sale	150.00	1,421	213,150	39,608	Oct 07 02:24 PM
Zumwalt Debra	Director	Oct 02 '25	Sale	146.92	170	24,976	26,639	Oct 06 07:46 AM
Singh-Bushell Ekta	Director	Oct 02 '25	Sale	146.92	126	18,512	15,341	Oct 06 07:44 AM
SAWYER HUGH E III	Director	Oct 02 '25	Sale	146.92	136	19,981	22,726	Oct 06 07:42 AM
Dail James Ronald	Officer	Oct 03 '25	Proposed Sale	150.00	1,421	213,150		Oct 03 02:51 PM
Roth James H	Director	Oct 01 '25	Sale	146.30	2,000	292,602	39,304	Oct 03 10:37 AM
MCCARTNEY JOHN	Director	Oct 01 '25	Sale	145.68	500	72,840	50,317	Oct 03 10:32 AM
SAWYER HUGH E III	Director	Oct 01 '25	Sale	145.68	400	58,272	22,862	Oct 03 10:30 AM
SAWYER HUGH E III	Director	Oct 02 '25	Proposed Sale	146.92	136	19,981		Oct 02 11:51 AM
Singh-Bushell Ekta	Director	Oct 02 '25	Proposed Sale	146.92	126	18,512		Oct 02 11:26 AM
Zumwalt Debra	Director	Oct 02 '25	Proposed Sale	146.92	170	24,976		Oct 02 10:26 AM
Roth James H	Director	Oct 01 '25	Proposed Sale	146.30	2,000	292,601		Oct 01 04:17 PM
SAWYER HUGH E III	Director	Oct 01 '25	Proposed Sale	145.68	400	58,272		Oct 01 11:04 AM
MCCARTNEY JOHN	Director	Oct 01 '25	Proposed Sale	145.68	800	116,544		Oct 01 10:17 AM
MCCARTNEY JOHN	Director	Sep 02 '25	Sale	136.21	500	68,105	50,817	Sep 04 10:42 AM
SAWYER HUGH E III	Director	Sep 02 '25	Sale	136.21	400	54,484	23,262	Sep 04 10:41 AM
Roth James H	Director	Sep 02 '25	Sale	137.51	2,000	275,011	41,304	Sep 04 10:40 AM
Roth James H	Director	Sep 02 '25	Proposed Sale	137.50	2,000	275,003		Sep 02 04:43 PM
SAWYER HUGH E III	Director	Sep 02 '25	Proposed Sale	136.21	400	54,484		Sep 02 02:26 PM
MCCARTNEY JOHN	Director	Sep 02 '25	Proposed Sale	136.21	800	108,968		Sep 02 01:26 PM
Zumwalt Debra	Director	Aug 14 '25	Sale	135.38	170	23,015	26,809	Aug 18 09:18 AM
Singh-Bushell Ekta	Director	Aug 14 '25	Sale	135.38	126	17,058	15,467	Aug 18 09:17 AM
Featherstone Kyle	Chief Acct Officer, Controller	Aug 14 '25	Sale	135.73	375	50,899	1,311	Aug 18 09:16 AM
Singh-Bushell Ekta	Director	Aug 14 '25	Proposed Sale	135.38	126	17,058		Aug 14 05:53 PM
Featherstone Kyle	Officer	Aug 14 '25	Proposed Sale	135.73	375	50,899		Aug 14 05:35 PM
Zumwalt Debra	Director	Aug 14 '25	Proposed Sale	135.38	170	23,015		Aug 14 05:35 PM
Roth James H	Director	Aug 06 '25	Sale	128.98	2,000	257,968	43,304	Aug 08 10:04 AM
Roth James H	Director	Aug 06 '25	Proposed Sale	128.98	2,000	257,962		Aug 06 04:43 PM
MCCARTNEY JOHN	Director	Aug 01 '25	Sale	129.11	500	64,555	51,317	Aug 05 11:59 AM
SAWYER HUGH E III	Director	Aug 01 '25	Sale	129.11	400	51,644	23,662	Aug 05 11:54 AM
MCCARTNEY JOHN	Director	Aug 01 '25	Proposed Sale	129.11	800	103,288		Aug 01 02:17 PM
SAWYER HUGH E III	Director	Aug 01 '25	Proposed Sale	129.11	400	51,644		Aug 01 10:50 AM
SAWYER HUGH E III	Director	Jul 01 '25	Sale	136.74	400	54,696	24,198	Jul 03 03:15 PM
SAWYER HUGH E III	Director	Jul 02 '25	Sale	136.71	136	18,593	24,062	Jul 03 03:15 PM
MCCARTNEY JOHN	Director	Jul 01 '25	Sale	136.74	500	68,370	51,817	Jul 03 03:12 PM
LOCKHART H EUGENE	Director	Jul 01 '25	Sale	136.74	1,040	142,210	8,162	Jul 03 03:08 PM
SAWYER HUGH E III	Director	Jul 02 '25	Proposed Sale	136.71	136	18,593		Jul 02 10:27 AM
LOCKHART H EUGENE	Director	Jul 01 '25	Proposed Sale	136.74	1,040	142,210		Jul 01 04:17 PM
SAWYER HUGH E III	Director	Jul 01 '25	Proposed Sale	136.74	400	54,696		Jul 01 12:21 PM
MCCARTNEY JOHN	Director	Jul 01 '25	Proposed Sale	136.74	800	109,392		Jul 01 10:47 AM
SAWYER HUGH E III	Director	Jun 05 '25	Sale	144.92	400	57,968	24,598	Jun 09 10:06 AM
SAWYER HUGH E III	Director	Jun 05 '25	Proposed Sale	144.92	400	57,968		Jun 05 09:53 AM
LOCKHART H EUGENE	Director	Jun 02 '25	Sale	143.17	1,040	148,897	9,202	Jun 04 12:59 PM
MCCARTNEY JOHN	Director	Jun 02 '25	Sale	143.17	500	71,585	52,317	Jun 04 12:56 PM
LOCKHART H EUGENE	Director	Jun 02 '25	Proposed Sale	143.17	1,040	148,897		Jun 02 04:22 PM
MCCARTNEY JOHN	Director	Jun 02 '25	Proposed Sale	143.17	800	114,536		Jun 02 12:18 PM
Brown Joy	Director	May 22 '25	Sale	149.74	668	100,026	8,896	May 27 02:19 PM
Brown Joy	Director	May 22 '25	Proposed Sale	149.65	668	99,967		May 22 02:24 PM
MCCARTNEY JOHN	Director	May 01 '25	Sale	133.63	500	66,815	51,621	May 05 01:02 PM
LOCKHART H EUGENE	Director	May 01 '25	Sale	133.63	1,042	139,242	9,046	May 05 12:57 PM
LOCKHART H EUGENE	Director	May 01 '25	Proposed Sale	133.63	1,042	139,242		May 01 04:39 PM
MCCARTNEY JOHN	Director	May 01 '25	Proposed Sale	133.63	800	106,904		May 01 10:57 AM
Zumwalt Debra	Director	Apr 02 '25	Sale	144.33	223	32,186	25,783	Apr 04 09:25 AM
Singh-Bushell Ekta	Director	Apr 02 '25	Sale	144.33	100	14,433	14,397	Apr 04 09:22 AM
MCCARTNEY JOHN	Director	Apr 01 '25	Sale	142.67	500	71,335	52,121	Apr 03 01:04 PM
LOCKHART H EUGENE	Director	Apr 01 '25	Sale	142.67	1,042	148,662	10,088	Apr 03 12:50 PM
Singh-Bushell Ekta	Director	Apr 02 '25	Proposed Sale	144.33	100	14,433		Apr 02 11:17 AM
Zumwalt Debra	Director	Apr 02 '25	Proposed Sale	144.33	223	32,186		Apr 02 11:08 AM

Open in Screener

BCV

Bancroft Fund Ltd

Feb 13 • 04:00PM ET

23.39

-0.15 -0.64 %

Financial • Closed-End Fund - Debt • USA • AMEX

Index	-	P/E	3.17	EPS (ttm)	7.37	Insider Own	3.02%	Shs Outstand	5.82M	Perf Week	1.43%
Market Cap	136.14M	Forward P/E	-	EPS next Y	-	Insider Trans	-1.17%	Shs Float	5.64M	Perf Month	-0.19%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	37.01%	Short Float	0.03%	Perf Quarter	1.83%
Income	-	P/S	29.08	EPS this Y	-	Inst Trans	-	Short Ratio	0.12	Perf Half Y	16.25%
Sales	4.68M	P/B	0.93	EPS next Y	-	ROA	-	Short Interest	0.00M	Perf YTD	5.84%
Book/sh	25.05	P/C	-	EPS next 5Y	-	ROE	-	52W High	24.55 -4.73%	Perf Year	26.72%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	15.63 49.65%	Perf 3Y	24.41%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.44% 1.25%	Perf 5Y	-34.43%
Dividend TTM	1.31 (5.60%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.36	Perf 10Y	44.38%
Dividend Ex-Date	Mar 17, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	49.90	Recom	-
Dividend Gr. 3/5Y	0.78% -15.93%	Current Ratio	-	EPS Q/Q	386.40%	SMA20	-1.28%	Beta	0.94	Target Price	-
Payout	18.05%	Debt/Eq	-	Sales Q/Q	-6.70%	SMA50	1.97%	Rel Volume	0.78	Prev Close	23.54
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	11.14%	Avg Volume	16.17K	Price	23.39
IPO	Jun 27, 1972	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	12,564	Change	-0.64%

Feb-11-26 05:53PM	Bancroft Fund Ltd. Declares Distribution of $0.35 per Share Reaffirms Annualized Distribution of $1.40 per Share (GlobeNewswire)
Nov-12-25 02:07PM	Bancroft Fund Ltd. Declares Distribution of $0.35 Per Share (GlobeNewswire)
Aug-27-25 07:30AM	Bancroft Fund Ltd. Declares Distribution of $0.32 per Share (GlobeNewswire)
Aug-26-25 07:30AM	Bancroft Fund Ltd. Increases Annual Distribution 10% to $1.40 From $1.28 (GlobeNewswire)
May-14-25 11:40AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (GlobeNewswire)
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Mar-21-25 04:36PM	NCV: High Yield And Fully Covered Distribution (SeekingAlpha)
Feb-13-25 02:03PM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (GlobeNewswire)
Jan-29-25 04:35PM	UPDATE - United Kingdom Investment Trusts (GlobeNewswire)
Jan-28-25 03:34PM	Discount Doctor to Visit United Kingdom in Support of Investment Trusts (GlobeNewswire)
Nov-13-24 05:00PM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (GlobeNewswire)
Aug-23-24 08:16AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (GlobeNewswire)
May-16-24 08:52AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (GlobeNewswire)
Feb-14-24 08:38AM	Bancroft Fund Ltd. Declares Distribution of $0.32 per Share (GlobeNewswire)
Nov-16-23 08:47AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (GlobeNewswire)
Aug-25-23 08:43AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (GlobeNewswire)
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Jul-18-23 04:30PM	UPDATE - Gabelli Funds Presents Talkin Bout 3 Generations of Dinsmore Convertible Management (GlobeNewswire)
Jun-02-23 09:05AM	UPDATE - Gabelli Funds Presents Back to the Future with Closed-End Funds (GlobeNewswire)
May-18-23 08:08AM	Bancroft Fund Ltd. Declares Distribution Of $0.32 Per Share (GlobeNewswire)
Feb-17-23 08:10AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (Business Wire)
Nov-11-22 09:07AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (Business Wire)
Aug-18-22 08:05AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (Business Wire)
May-13-22 08:05AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (Business Wire)
Feb-09-22 08:23AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (Business Wire)
Jan-12-22 03:17PM	Bancroft Fund Ltd. -- Moody's announces completion of a periodic review of ratings of Bancroft Fund Ltd. (Moody's)
Nov-12-21 08:35AM	Bancroft Fund Ltd. Declares Distribution of $3.17 Per Share (Business Wire)
Aug-19-21 08:20AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (Business Wire)
May-13-21 09:10AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (Business Wire)
Feb-25-21 10:00AM	Bancroft Fund Ltd. NAV Performance up 37% and Market Return up 29% in 2020 Declares Distribution of $0.32 Per Share (Business Wire)
Jan-22-21 11:02AM	Bancroft Fund Ltd. -- Moody's announces completion of a periodic review of ratings of Bancroft Fund Ltd. (Moody's)
Nov-13-20 08:45AM	Bancroft Fund Ltd. Declares Distribution of $2.25 Per Share Fiscal Year 2020 NAV Performance Up 20% (Business Wire)
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Aug-20-20 08:30AM	Bancroft Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.29 Per Share (Business Wire)
Jul-15-20 11:32AM	14 Closed-End Funds That Have Held Their Own in This Wild Year (Barrons.com)
May-14-20 09:05AM	Bancroft Fund Ltd. Reaffims Its 5% Minimum Distribution Policy and Declares Distribution of $0.29 Per Share (Business Wire)
Mar-16-20 12:30PM	Bancroft Fund Ltd. Suspends Rights Offering for Common Shares (Business Wire) -13.01%
Mar-06-20 04:42PM	Bancroft Fund Ltd. Announces Rights Offering for Common Shares (Business Wire)
Feb-19-20 09:20AM	Corrected: Bancroft Fund Ltd. NAV Performance up 33% and Market Return up 50% Raises Annual Distribution 16% to $1.16 Per Share From $1.00 Per Share (Business Wire)
Feb-12-20 08:30AM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.29 Per Share (Business Wire)
Jan-30-20 09:57AM	Bancroft Fund Ltd. -- Moody's announces completion of a periodic review of ratings of Bancroft Fund Ltd. (Moody's)
Nov-15-19 08:30AM	Bancroft Fund Ltd Declares Distribution of $0.97 Per Share (Business Wire)
Aug-22-19 10:10AM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
May-23-19 10:04AM	Fans of Teslas stock might find the car makers bonds a profitable investment (MarketWatch)
May-16-19 02:13PM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
Feb-22-19 04:25PM	Bancroft Fund Ltd. -- Moody's announces completion of a periodic review of ratings of Bancroft Fund Ltd. (Moody's)
09:24AM	Bancroft Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
Nov-16-18 09:51AM	Bancroft Fund Ltd Declares Distribution of $1.65 Per Share (Business Wire)
Aug-23-18 09:01AM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
May-17-18 09:14AM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
Feb-23-18 09:13AM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
Nov-16-17 04:05PM	Bancroft Fund Ltd Declares Distribution of $0.41 Per Share (Business Wire)
Aug-25-17 11:55AM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
May-18-17 11:17AM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
Feb-23-17 05:22PM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
Jan-04-17 01:04PM	BANCROFT FUND LTD Financials
Nov-18-16 09:08AM	Bancroft Fund Ltd Declares Distribution of $0.52 Per Share (Business Wire)
Aug-17-16 04:48PM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
Aug-04-16 07:07PM	Moody's assigns an A1 rating to preferred shares issued by Bancroft Fund Ltd. (Moody's)
04:38PM	Bancroft Fund Ltd. Announces the Offering of $30 Million of 5.375% Series A Cumulative Preferred Shares (Business Wire)
Aug-01-16 11:17AM	Teton Advisors Announces Launch of TETON Convertible Securities Fund (Business Wire)
Jun-14-16 02:09AM	Qian Hu Corp. Ltd. :BCV-SG: Earnings Analysis: Q1, 2016 By the Numbers : June 14, 2016 (Capital Cube)
May-19-16 09:43AM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
Feb-25-16 04:16PM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
Jan-26-16 01:33PM	As Markets Falter, Closed-End Funds Have Potential To Shine (Forbes)
Oct-19-15 05:02PM	Dinsmore Capital Management Co. Announces Results of Special Shareholders Meeting (Marketwired)
Oct-16-15 05:00PM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Sep-16-15 01:15PM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Aug-18-15 05:00PM	Bancroft Fund Ltd. Announces Earnings and Financial Update (Marketwired)
Aug-17-15 05:00PM	Bancroft Fund Ltd. Declares a Third Quarter Dividend and Reports Share Repurchase Activity (Marketwired)
04:50PM	Bancroft Fund Ltd. Announces Change to Special Meeting Record Date (Marketwired)
Jul-27-15 11:55AM	Bancroft Fund Ltd. Announces Date of a Special Shareholders Meeting to Approve New Management Agreement (Marketwired)
11:54AM	Ellsworth Growth and Income Fund Ltd. Announces Date of a Special Shareholders Meeting to Approve New Management Agreement (Marketwired)
Jul-23-15 03:49PM	Dinsmore Capital Management and Gabelli Funds Announce Alliance to Manage Convertible Portfolios (Marketwired)
Jun-16-15 01:52PM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Jun-01-15 10:52AM	Bancroft Fund Ltd. Announces Corrected Earnings (Marketwired)
May-29-15 05:00PM	Bancroft Fund Ltd. Announces Earnings and Financial Update (Marketwired)
May-19-15 05:00PM	Bancroft Fund Ltd. Declares a Quarterly Dividend and Reports Share Repurchase Activity (Marketwired)
May-14-15 09:54AM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Apr-14-15 05:00PM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Mar-16-15 02:30PM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Feb-13-15 05:05PM	First quarter earnings and financial update reported (noodls)
05:00PM	Bancroft Fund Ltd. Announces Earnings and Financial Update (Marketwired)
09:48AM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Feb-09-15 05:00PM	Bancroft Fund Ltd. Declares Quarterly Dividend, Announces Results of Annual Shareholders' Meeting and Reports on Share Repurchase Program Activity (Marketwired)
Jan-13-15 11:39AM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Dec-23-14 09:09AM	Fourth quarter earnings and financial update reported (noodls)
08:30AM	Bancroft Fund Ltd. Announces Earnings and Financial Update (Marketwired)
Dec-22-14 09:25AM	Issue price announced for the 2014 year-end dividend (noodls)
09:16AM	Bancroft Fund Ltd. Announces Issue Price for the 2014 Year-End Dividend Payable on December 29, 2014 (Marketwired)
Dec-18-14 04:30PM	Bancroft Fund Ltd. Announces Increase to Share Repurchase Program and Commitment to Improving the Valuation of Its Shares (Marketwired)
Dec-15-14 08:30AM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Nov-25-14 04:30PM	Bancroft Fund Ltd. Begins Share Repurchase Program (Marketwired)
Nov-19-14 08:30AM	Bancroft Fund Ltd. Announces 5% Distribution Policy and 3% Share Repurchase Program (Marketwired)
Nov-17-14 03:06PM	Bancroft Fund Ltd. Declares Year-End Distribution of Investment Income and Annual Meeting Date (Marketwired)
Nov-14-14 12:48PM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Oct-20-14 08:30AM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Sep-17-14 01:34PM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Sep-03-14 04:38PM	Bancroft Fund Ltd. Announces Earnings and Financial Update (Marketwired)
Aug-18-14 02:00PM	Bancroft Fund Ltd. Declares Quarterly Dividend (Marketwired)
Aug-14-14 02:54PM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Jul-15-14 08:30AM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Jun-16-14 12:27PM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)

Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Index, Bank of America Merrill Lynch All U.S. Convertibles Index, and Barclays Balanced U.S. Convertibles Index. The fund was formerly known as Bancroft Convertible Fund, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Dinsmore James Andrew	President	Dec 17 '25	Buy	21.50	220	4,730	990	Jan 07 02:11 PM
GABELLI MARIO J	Control Person of Adviser	Jan 05 '26	Sale	22.25	1,300	28,932	25,700	Jan 07 01:40 PM
GABELLI MARIO J	Control Person of Adviser	Oct 20 '25	Sale	23.43	1,000	23,426	27,000	Oct 21 02:34 PM

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