Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Open in Screener

CRGY

Crescent Energy Co

Feb 13 • 04:00PM ET

10.23

+0.41 4.18 %

Energy • Oil & Gas E&P • USA • NYSE

Peers: XOM CVX COP EOG OXY MRO HES DVN FANG APA

| Held by: IJR AVUV VTI IWM VB XOP VBR FNDA IJS VXF

Index	RUT	P/E	-	EPS (ttm)	-0.15	Insider Own	14.60%	Shs Outstand	328.38M	Perf Week	1.09%
Market Cap	3.36B	Forward P/E	8.08	EPS next Y	1.27	Insider Trans	0.00%	Shs Float	280.42M	Perf Month	20.35%
Enterprise Value	6.59B	PEG	-	EPS next Q	0.29	Inst Own	72.59%	Short Float	10.39%	Perf Quarter	12.17%
Income	23.52M	P/S	0.94	EPS this Y	-8.68%	Inst Trans	16.32%	Short Ratio	5.17	Perf Half Y	6.01%
Sales	3.59B	P/B	0.58	EPS next Y	-21.80%	ROA	0.25%	Short Interest	29.14M	Perf YTD	21.93%
Book/sh	17.56	P/C	378.31	EPS next 5Y	-9.16%	ROE	0.64%	52W High	15.58 -34.34%	Perf Year	-29.55%
Cash/sh	0.03	P/FCF	4.28	EPS past 3/5Y	-23.83% -	ROIC	0.31%	52W Low	6.83 49.78%	Perf 3Y	-15.73%
Dividend Est.	0.48 (4.69%)	EV/EBITDA	3.86	Sales past 3/5Y	25.66% 21.94%	Gross Margin	23.96%	Volatility	5.05% 4.43%	Perf 5Y	-
Dividend TTM	0.48 (4.69%)	EV/Sales	1.83	EPS Y/Y TTM	-122.30%	Oper. Margin	14.42%	ATR (14)	0.47	Perf 10Y	-
Dividend Ex-Date	Nov 17, 2025	Quick Ratio	0.81	Sales Y/Y TTM	32.31%	Profit Margin	0.66%	RSI (14)	60.24	Recom	1.38
Dividend Gr. 3/5Y	- -	Current Ratio	0.81	EPS Q/Q	44.99%	SMA20	8.19%	Beta	1.20	Target Price	13.29
Payout	-	Debt/Eq	0.72	Sales Q/Q	16.34%	SMA50	13.85%	Rel Volume	0.57	Prev Close	9.82
Employees	987	LT Debt/Eq	0.72	Earnings	Feb 25 AMC	SMA200	14.44%	Avg Volume	5.64M	Price	10.23
IPO	Dec 08, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	13.71% -0.62%	Trades		Volume	3,205,892	Change	4.18%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-09-26	Initiated	BMO Capital Markets	Market Perform	$10
Dec-16-25	Resumed	Evercore ISI	Outperform
Aug-25-25	Initiated	William Blair	Outperform
Jun-09-25	Initiated	Piper Sandler	Overweight	$14
Feb-03-25	Initiated	Siebert Williams Shank	Buy
Oct-28-24	Initiated	Pickering Energy Partners	Outperform
Sep-24-24	Resumed	Evercore ISI	Outperform	$17
Sep-18-24	Initiated	JP Morgan	Neutral	$12
Aug-08-24	Resumed	Wells Fargo	Overweight	$20
Jul-18-24	Resumed	Wolfe Research	Outperform	$16
Jun-27-24	Initiated	KeyBanc Capital Markets	Overweight	$16
Apr-10-24	Initiated	Tudor, Pickering, Holt & Co.	Buy	$18
Jan-03-24	Downgrade	Mizuho	Buy → Neutral	$18 → $14
Dec-05-23	Initiated	Raymond James	Strong Buy	$16
Dec-01-23	Initiated	Evercore ISI	Outperform	$16
Sep-27-23	Initiated	Stephens	Overweight	$17
Feb-14-23	Initiated	Credit Suisse	Neutral	$14
Jan-25-23	Downgrade	BofA Securities	Neutral → Underperform	$13 → $14
Jan-10-23	Initiated	Mizuho	Buy	$19
Nov-15-22	Initiated	BofA Securities	Neutral	$15

Show Previous Ratings

Feb-13-26 12:10PM	Will Crescent Energy (CRGY) Beat Estimates Again in Its Next Earnings Report? (Zacks)
08:55AM	Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now (Zacks)
Feb-09-26 06:15PM	Crescent Energy (CRGY) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Feb-06-26 09:30AM	GEV Stock Surges 9.7% in a Month: Time to Hold or Book Profits? (Zacks) +5.42%
Feb-03-26 08:55AM	Are Options Traders Betting on a Big Move in Crescent Energy Company Stock? (Zacks)
06:15PM	Loading…
Feb-02-26 06:15PM	Crescent Energy (CRGY) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Feb-01-26 02:38AM	What Are Analysts Saying About Crescent Energy Company (CRGY)? (Insider Monkey)
Jan-26-26 06:15PM	Crescent Energy (CRGY) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
08:17AM	Here Are Mondays Top Wall Street Analyst Research Calls: Amazon.com, AppLovin, Cisco Systems, Cognizant Technology, Dutch Bros., Meta Platforms, Netflix, and More (24/7 Wall St.)
Jan-19-26 08:02AM	Wall Street Bullish on Crescent Energy Company (CRGY) (Insider Monkey)
Jan-15-26 06:15PM	Crescent Energy (CRGY) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Jan-14-26 12:24AM	Crescent Energy (CRGY) Receives New Analyst Attention Amid Fresh Notes Issuance (Insider Monkey)
Jan-12-26 04:30PM	Crescent Energy Schedules Fourth Quarter and Full Year 2025 Earnings Release and Conference Call (Business Wire)
Jan-09-26 06:15PM	Crescent Energy (CRGY) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Dec-31-25 11:25AM	Crescent Energy (CRGY) Joins Top Ten US Independent Producers Following Completion of Transformative Vital Energy Acquisition (Insider Monkey)
08:55AM	Loading…
Dec-30-25 08:55AM	These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Dec-15-25 08:50AM	Crescent Energy Closes Transformative Acquisition of Vital Energy (Business Wire) -5.11%
Dec-12-25 06:25PM	Results of Early Participation in Crescent Energy's Exchange Offers and Consent Solicitations for Vital Energy, Inc.'s 7.75% Senior Notes due 2029 and 9.750% Senior Notes due 2030 (Business Wire)
04:20PM	Crescent Stockholders Overwhelmingly Approve Merger with Vital Energy (Business Wire)
Dec-09-25 11:49AM	Crescent Energy (CRGY) Posts Q3 Miss but Keeps Buy Rating and $14 Target (Insider Monkey)
Dec-08-25 05:57PM	Ares Management Set to Join S&P 500; Sezzle and Vital Farms to Join S&P SmallCap 600 (PR Newswire)
Dec-03-25 04:20PM	Crescent Energy Provides Update on Successful Non-Core Divestiture Program with Over $900 Million Signed Year to Date (Business Wire)
Dec-01-25 08:00AM	Crescent Energy Announces Exchange Offers and Consent Solicitations for Vital Energy, Inc.'s 7.75% Senior Notes due 2029 and 9.750% Senior Notes due 2030 (Business Wire)
Nov-28-25 09:30AM	Wall Street Bulls Look Optimistic About Crescent Energy (CRGY): Should You Buy? (Zacks)
Nov-19-25 10:25PM	Crescent Energy (CRGY) Price Target Cut by Piper Sandler (Insider Monkey)
Nov-12-25 12:26PM	GEV Rises 38.3% in Six Months: Should You Hold or Fold the Stock? (Zacks) -5.88%
07:01AM	Crescent Energy (CRGY) Rallies for 5th Day on Higher Oil, Gas Prices, Upcoming Dividend (Insider Monkey)
Nov-05-25 04:00AM	Crescent Energy Co (CRGY) Q3 2025 Earnings Call Highlights: Strategic Acquisitions and Robust ... (GuruFocus.com)
Nov-04-25 08:37AM	Crescent Posts $10MM Loss (Rigzone.com) -5.74%
Nov-03-25 07:10PM	Crescent Energy (CRGY) Q3 Earnings Top Estimates (Zacks)
06:08PM	Loading…
06:08PM	Crescent Energy: Q3 Earnings Snapshot (Associated Press Finance)
04:20PM	Crescent Energy Reports Third Quarter 2025 Results (Business Wire)
07:35AM	Crescent Energy Co (CRGY) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-31-25 09:21AM	Crescent Energy Co (CRGY) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-29-25 10:00AM	Analysts Estimate Excelerate Energy (EE) to Report a Decline in Earnings: What to Look Out for (Zacks)
08:50AM	How to Boost Your Portfolio with Top Oils and Energy Stocks Set to Beat Earnings (Zacks)
Oct-27-25 11:43AM	Bloom Energy to Report Q3 Earnings: How to Play the Stock? (Zacks)
11:08AM	TotalEnergies to Report Q3 Earnings: What's in Store for the Stock? (Zacks)
10:00AM	Crescent Energy (CRGY) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
05:08AM	Best Income Stocks to Buy for Oct. 27th (Zacks)
04:53AM	New Strong Buy Stocks for Oct. 27: AEO, COF, and More (Zacks)
Oct-24-25 06:15PM	Crescent Energy (CRGY) Stock Sinks As Market Gains: Here's Why (Zacks)
Oct-22-25 04:30PM	Crescent Energy Announces Updates to Revolving Credit Facility: Increased Borrowing Base, Extended Tenor and Early Synergy Capture (Business Wire) +5.83%
Oct-17-25 06:15PM	Crescent Energy (CRGY) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
08:25AM	How Should You Play GEV Stock Ahead of Q3 Earnings Release? (Zacks)
Oct-16-25 08:45AM	GEV Stock Underperforms Industry in a Month: What Should Investors Do? (Zacks)
Oct-10-25 08:50AM	How to Boost Your Portfolio with Top Oils and Energy Stocks Set to Beat Earnings (Zacks) -9.82%
Oct-09-25 08:50AM	How to Find Strong Oils and Energy Stocks Slated for Positive Earnings Surprises (Zacks)
Oct-07-25 04:30PM	Crescent Energy Schedules Third Quarter 2025 Earnings Release and Conference Call (Business Wire)
Oct-06-25 12:10PM	Will Crescent Energy (CRGY) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Oct-05-25 09:29PM	Crescent Energy (CRGY): Among the Energy Stocks that Lost This Week (Insider Monkey)
Sep-29-25 07:03PM	Crescent Energy (CRGY) Soars 16.17% as Oil Prices Climb on Russia-Ukraine Spat (Insider Monkey) -7.27%
06:15PM	Crescent Energy (CRGY) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Sep-22-25 06:15PM	Crescent Energy (CRGY) Rises Higher Than Market: Key Facts (Zacks) +6.94%
Sep-16-25 09:53AM	Alyeska Boosts Crescent Energy Company (CRGY) Stake to 0.62% Following Vital Energy Deal (Insider Monkey)
Sep-15-25 06:15PM	Crescent Energy (CRGY) Stock Dips While Market Gains: Key Facts (Zacks)
Sep-12-25 09:10AM	3 Mid-Cap Energy Firms Analysts See Moving Up to the Big Leagues (MarketBeat)
Sep-11-25 12:38PM	Crescent Energy (CRGY) Soars 5.8%: Is Further Upside Left in the Stock? (Zacks)
Sep-09-25 06:15PM	Crescent Energy (CRGY) Stock Drops Despite Market Gains: Important Facts to Note (Zacks) +5.84%
Aug-29-25 11:10AM	Will Crescent Energy Gain if the Federal Reserve Cuts Rate Next Month? (Zacks)
11:10AM	Crescent Energy vs. SM Energy: Who's Leading the Shale Race Now? (Zacks)
09:38AM	Marvell downgraded, Dollar Tree upgraded: Wall Street's top analyst calls (The Fly)
Aug-26-25 11:54PM	Vinson & Elkins Advises Vital Energy in $3.1 Billion Sale to Crescent Energy (CorpGov.com) -5.45%
09:58AM	Crescent Energy to Acquire Vital Energy in a Deal Worth $3.1 Billion (Zacks)
09:43AM	Crescent Energy Strikes $3.1B Vital Deal to Expand Its Shale Footprint (GuruFocus.com)
08:18AM	Crescent to Acquire Vital in $3.1B Deal (Rigzone.com)
05:31AM	Crescent Energy to acquire Vital Energy in all-stock transaction (Offshore Technology)
Aug-25-25 02:05PM	Nvidia stock rises, Fabrinet upgrade, Vital Energy surges (Yahoo Finance Video)
11:12AM	Crescent Energy To Absorb Vital In $3.1 Billion All-Stock Transaction (Benzinga)
10:30AM	BC-Most Active Stocks (Associated Press Finance)
10:18AM	Crescent Energy Buys Rival Vital for $3.1 Billion. It's Now a Top 10 Independent Oil Producer. (Barrons.com)
10:15AM	Crescent Energy to Buy Vital Energy in $3-Billion Deal (Oilprice.com)
07:30AM	Crescent Energy to Acquire Vital Energy in All-Stock Transaction, Establishing a Top 10 Independent (Business Wire)
Aug-22-25 11:07AM	Crescent Energy Gains 10% in 3 Months: Should You Buy the Stock or Wait? (Zacks) +5.97%
Aug-19-25 12:16AM	Siebert Williams Shank & Co Reiterates 'Buy' Rating on Crescent Energy Company (CRGY) (Insider Monkey)
Aug-09-25 08:25PM	Crescent Energy Company (CRGY) Releases Q2 2025 Earnings (Insider Monkey)
Aug-07-25 01:01PM	KeyBanc Reiterates a Buy Rating on Crescent Energy Company (CRGY) (Insider Monkey)
Aug-06-25 10:18PM	Siebert Williams Shank & Co. Maintains a Buy on Crescent Energy Company (CRGY) (Insider Monkey)
03:22AM	Crescent Energy Co (CRGY) Q2 2025 Earnings Call Highlights: Record Production and Strategic ... (GuruFocus.com)
Aug-05-25 10:34PM	Crescent Energy Company (CRGY): A Bull Case Theory (Insider Monkey) +5.41%
Aug-04-25 07:00PM	Crescent Energy (CRGY) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:35PM	Crescent Energy (CRGY) Q2 Earnings and Revenues Beat Estimates (Zacks)
05:29PM	Crescent Energy: Q2 Earnings Snapshot (Associated Press Finance)
04:20PM	Crescent Energy Reports Second Quarter 2025 Results (Business Wire)
09:35AM	Crescent Energy Co (CRGY) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-30-25 02:29AM	Evercore ISI Maintains a Buy on Crescent Energy (CRGY) With an $11 PT (Insider Monkey)
Jul-29-25 06:15PM	Crescent Energy (CRGY) Gains As Market Dips: What You Should Know (Zacks)
10:00AM	Clearway Energy (CWEN) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jul-28-25 10:00AM	Earnings Preview: Crescent Energy (CRGY) Q2 Earnings Expected to Decline (Zacks)
Jul-24-25 09:55AM	Wall Street Analysts See a 67.26% Upside in Crescent Energy (CRGY): Can the Stock Really Move This High? (Zacks)
09:09AM	Best Value Stocks to Buy for July 24th (Zacks)
08:50AM	Crescent Energy (CRGY) Shows Fast-paced Momentum But Is Still a Bargain Stock (Zacks)
08:19AM	Best Income Stocks to Buy for July 24th (Zacks)
08:04AM	Magnolia Oil to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
04:57AM	New Strong Buy Stocks for July 24th (Zacks)
Jul-23-25 08:00AM	Crescent Energy Announces Expiration and Results of Its Tender Offer For Up To $500 Million of its 9.250% Senior Notes Due 2028 (Business Wire)
Jul-22-25 11:19AM	10 dividend stocks with yields up to 6.92% and plenty of cash flow for higher payouts (MarketWatch)
Jul-21-25 06:15PM	Crescent Energy (CRGY) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Jul-17-25 02:46AM	Piper Sandler Initiates Coverage of Crescent Energy (CRGY) Stock With a Buy (Insider Monkey)
Jul-15-25 02:12AM	Wells Fargo Maintained a Buy Rating on Crescent Energy Company (CRGY), Raised the PT (Insider Monkey) -5.37%

Crescent Energy Co. is a differentiated U.S. energy company committed to delivering value through a disciplined, returns-driven growth through acquisition strategy and consistent return of capital. The company's long-life, balanced portfolio combines stable cash flows from low decline production with a deep, high-quality development inventory. Its activities are focused in Texas and the Rocky Mountain region. Crescent Energy is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kendall Brandi	See remarks	Mar 17 '25	Buy	11.05	932	10,299	23,347	Mar 19 05:54 PM
DUGINSKI MICHAEL	Director	Mar 13 '25	Buy	10.57	20,000	211,400	259,607	Mar 13 05:01 PM
DUGINSKI MICHAEL	Director	Mar 12 '25	Buy	10.71	6,000	64,260	239,607	Mar 13 05:01 PM
DUGINSKI MICHAEL	Director	Mar 11 '25	Buy	10.38	4,000	41,520	233,607	Mar 13 05:01 PM
KKR Group Partnership L.P.	10% Owner	Mar 10 '25	Sale	9.91	2,948,723	29,221,845	0	Mar 11 07:19 PM
Independence Energy Aggregator	10% Owner	Mar 10 '25	Sale	9.91	2,948,723	29,221,845	0	Mar 11 07:14 PM
Independence Energy Aggregator	10% Owner	Mar 10 '25	Proposed Sale	9.91	2,948,723	29,221,845		Mar 10 05:32 PM

Open in Screener

APP

Applovin Corp

Feb 13 • 04:00PM ET

390.55

+23.64 6.44 %

Communication Services • Advertising Agencies • USA • NASD

Peers: TTD APPS PUBM MGNI GOOGL META PERI RBLX SNAP CRTO

| Held by: VTI VOO QQQ VUG IVV SPY VGT XLK QQQM IWF

Index	NDX, S&P 500	P/E	41.35	EPS (ttm)	9.45	Insider Own	33.84%	Shs Outstand	307.95M	Perf Week	-3.98%
Market Cap	131.99B	Forward P/E	18.95	EPS next Y	20.61	Insider Trans	-1.29%	Shs Float	223.58M	Perf Month	-36.78%
Enterprise Value	133.05B	PEG	0.47	EPS next Q	3.38	Inst Own	71.99%	Short Float	5.84%	Perf Quarter	-33.22%
Income	3.23B	P/S	22.73	EPS this Y	59.09%	Inst Trans	13.64%	Short Ratio	2.50	Perf Half Y	-9.87%
Sales	5.81B	P/B	61.90	EPS next Y	32.88%	ROA	49.99%	Short Interest	13.05M	Perf YTD	-42.04%
Book/sh	6.31	P/C	53.07	EPS next 5Y	39.90%	ROE	203.80%	52W High	745.61 -47.62%	Perf Year	-17.20%
Cash/sh	7.36	P/FCF	39.36	EPS past 3/5Y	- -	ROIC	56.96%	52W Low	200.50 94.79%	Perf 3Y	2362.48%
Dividend Est.	-	EV/EBITDA	30.34	Sales past 3/5Y	21.89% 30.45%	Gross Margin	85.71%	Volatility	8.93% 7.72%	Perf 5Y	-
Dividend TTM	-	EV/Sales	22.92	EPS Y/Y TTM	103.72%	Oper. Margin	72.18%	ATR (14)	43.02	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	3.25	Sales Y/Y TTM	23.28%	Profit Margin	55.58%	RSI (14)	35.30	Recom	1.45
Dividend Gr. 3/5Y	- -	Current Ratio	3.32	EPS Q/Q	87.36%	SMA20	-18.96%	Beta	2.54	Target Price	671.29
Payout	0.00%	Debt/Eq	1.66	Sales Q/Q	20.77%	SMA50	-34.68%	Rel Volume	1.74	Prev Close	366.91
Employees	1563	LT Debt/Eq	1.65	Earnings	Feb 11 AMC	SMA200	-22.51%	Avg Volume	5.21M	Price	390.55
IPO	Apr 15, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.89% 2.84%	Trades		Volume	9,060,442	Change	6.44%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-26-26	Upgrade	Needham	Hold → Buy	$700
Jan-14-26	Initiated	Evercore ISI	Outperform	$835
Oct-22-25	Initiated	Deutsche Bank	Buy	$705
Oct-14-25	Initiated	RBC Capital Mkts	Outperform	$700
Jul-08-25	Initiated	Scotiabank	Sector Outperform	$430
Apr-10-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$350
Mar-28-25	Initiated	FBN Securities	Outperform	$385
Jan-10-25	Initiated	The Benchmark Company	Buy	$375
Nov-20-24	Initiated	Piper Sandler	Overweight	$400
Nov-08-24	Upgrade	Daiwa Securities	Neutral → Outperform	$80 → $280
Oct-29-24	Initiated	Wells Fargo	Overweight	$200
Oct-22-24	Initiated	Loop Capital	Buy	$181
Oct-14-24	Downgrade	Goldman	Buy → Neutral	$103 → $150
Sep-17-24	Upgrade	UBS	Neutral → Buy	$100 → $145
May-02-24	Resumed	Jefferies	Buy	$70 → $93
Apr-15-24	Initiated	Daiwa Securities	Neutral	$80
Dec-18-23	Initiated	HSBC Securities	Buy	$53.20
Aug-22-23	Upgrade	Jefferies	Hold → Buy	$20 → $50
Jul-24-23	Upgrade	BTIG Research	Neutral → Buy	$34
May-17-23	Upgrade	BofA Securities	Neutral → Buy	$21 → $27

Show Previous Ratings

Today 01:19AM	AppLovin (APP) PT Lowered to $686 by UBS Following Strong Q4 2025 Performance, Axon 2.0 Results (Insider Monkey)
Feb-13-26 03:00PM	Tech Stocks Down 50%: Buy the Dip or a Major Market Shift? (Zacks) +6.44%
12:31PM	Stock Market Breaks Key Levels Amid AI Disruption Fears; Cisco, AppLovin, Arista, Vertiv In Focus: Weekly Review (Investor's Business Daily)
11:59AM	AppLovin Stock Stabilizes After Selloff. Its Biggest Critic Waves the White Flag. (Barrons.com)
10:59AM	AppLovin Rides on Margin Power: Here's What You Should Know (Zacks)
09:54AM	Loading…
09:54AM	Deutsche Bank Bullish on AppLovin (APP) After Sharp Pullback Following Project Genie Announcement (Insider Monkey)
03:33AM	Putting the AI in Pain: Heard on the Street Thursday Recap (The Wall Street Journal)
12:04AM	World shares mixed after sharp Wall Street losses on AI-related worries (Associated Press Finance)
Feb-12-26 07:55PM	Review & Preview: Another Rally Lost (Barrons.com) -19.68%
06:55PM	AI Uncertainty Melts Away Market Gains (Zacks)
06:06PM	Putting the AI in Pain: Heard on the Street Recap (The Wall Street Journal)
04:57PM	Stock Market Today: Dow Dives As S&P 500 Turns Negative For 2026; Cisco, AppLovin Crater (Live Coverage) (Investor's Business Daily)
04:35PM	These Stocks Are Todays Movers: AppLovin, Fastly, Micron, Cisco, QuantumScape, Novocure, AST SpaceMobile, and More (Barrons.com)
04:20PM	AI fears spark sell-off in shipping, freight stocks in sign 'every corner of the market' is an AI target (Yahoo Finance)
04:19PM	How major US stock indexes fared Thursday, 2/12/2026 (Associated Press Finance)
04:15PM	Loading…
04:15PM	Stocks to Watch Thursday Recap: Cisco, McDonalds, AppLovin (The Wall Street Journal)
03:11PM	Stock Market Today: S&P 500 Breaks Key Support As Techs Pace Sell-Off; Cancer Stock Vaults (Live Coverage) (Investor's Business Daily)
03:10PM	Baxter Is One of the S&P 500s Worst Performers Today. Earnings Were Brutal. (Barrons.com)
02:49PM	Dow drops below 50,000 as S&P 500 falls back under years opening level (Proactive)
02:06PM	Apple, Nvidia And Other 8 Tech Stocks Just Wiped Out $500 Billion As A New Threat Emerges (Benzinga)
02:05PM	Stock Market Today: Dow Drops 600 Points, S&P 500 Snaps Key Support; These Trucking Names Tumble (Live Coverage) (Investor's Business Daily)
01:28PM	Cisco Triggers Tech Selloff, VIX Spikes 16%: What's Moving Markets Thursday? (Benzinga)
12:21PM	AppLovin Plunges 18% Despite Blowout Earnings as AI Fears Rule (24/7 Wall St.)
12:18PM	Wedbush Highlights AppLovin's 'Staggering' Profit Margin After Q4 Drop (Benzinga)
11:54AM	Stock Market Today: Nasdaq Drops As Applovin, Cisco Slide; Data Center Play Soars (Live Coverage) (Investor's Business Daily)
10:48AM	Dow Jones opens higher but Nasdaq dips into red, as jobs and CPI eyed (Proactive)
10:27AM	Stock Market Today: Dow Rises Amid Jobs-Data Surprise; McDonald's Tests Buy Point (Live Coverage) (Investor's Business Daily)
10:07AM	Stocks to Watch Thursday: Cisco, McDonald's, AppLovin (The Wall Street Journal)
09:51AM	AppLovin shares fall despite strong Q4 beat, robust 2026 guidance (Proactive)
09:44AM	N-able Stock Down 30% in 6 Months: Should You Buy the Dip? (Zacks)
09:11AM	Loading…
09:11AM	Applovin Stock Falls Despite Q4 Earnings And Revenue Beat (Benzinga)
08:54AM	AppLovin Slips Despite Strong Earnings Beat (GuruFocus.com)
08:21AM	5 Things to Know Before the Stock Market Opens (Investopedia)
08:11AM	Earnings live: Cisco stock drops after outlook disappoints, AppLovin sinks, Equinix surges (Yahoo Finance)
07:57AM	Stock Market Today: Dow Rises Ahead Of Jobless Claims; AppLovin, Cisco Dive On Earnings (Live Coverage) (Investor's Business Daily)
07:28AM	AppLovin Reports Strong Earnings. The Stock Is Down. (Barrons.com)
06:28AM	AppLovin shares slide after earnings, and other early market movers (MarketWatch)
06:19AM	Stock Market Today: Dow Jones, S&P 500 Futures Gain After Strong Job Report-Micron, Novocure, Fastly In Focus (Benzinga)
05:55AM	These Stocks Are Today's Movers: Cisco, AppLovin, Micron, Fastly, Equinix, Rollins, Novocure, and More (Barrons.com)
04:50AM	Stock Market Today: Dow, S&P 500 and Nasdaq point higher as tech finds its footing; Treasurys steady; precious metals dip. (MarketWatch)
12:32AM	APP Q4 Deep Dive: Guidance Surprises to Upside, Market Focuses on Competitive Risks (StockStory)
12:01AM	AppLovin Corp (APP) Q4 2025 Earnings Call Highlights: Record Growth and Strategic Advancements (GuruFocus.com)
Feb-11-26 08:26PM	AppLovin Corporation, McDonald's, Cisco, QuantumScape And AST SpaceMobile: Why These 5 Stocks Are On Investors' Radars Today (Benzinga)
07:15PM	AppLovin CEO Downplays Risks From AI (The Wall Street Journal)
06:39PM	AppLovin Q4 Earnings Call Highlights (MarketBeat)
06:39PM	5 Earnings Charts to Watch This Week (Zacks)
05:37PM	AppLovin beats quarterly revenue estimates (Reuters)
05:15PM	AppLovin (APP) Q4 Earnings and Revenues Surpass Estimates (Zacks)
05:13PM	Cisco Systems, Applovin, Viking: After-Hours Movers (Yahoo Finance Video)
05:01PM	AppLovin's (NASDAQ:APP) Q4 CY2025: Beats On Revenue (StockStory)
04:52PM	Dow Jones Futures: Stocks Extend Pause; Cisco, McDonald's, AppLovin Lead Earnings Movers (Investor's Business Daily)
04:21PM	AppLovin: Q4 Earnings Snapshot (Associated Press Finance)
04:20PM	AppLovin Reports Strong Earnings. The Stock Is Down. (Barrons.com)
04:20PM	AppLovin Profit Rises as Sales Jump (The Wall Street Journal)
04:05PM	AppLovin Announces Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
02:00PM	AppLovin Faces Tough Questions as It Sees Rapid Growth (Barrons.com)
12:45PM	Why AppLovin (APP) Stock Is Down Today (StockStory)
10:48AM	Here's Why You Should Hold Equifax Stock in Your Portfolio Now (Zacks)
10:43AM	Reasons Why You Should Retain Corpay Stock in Your Portfolio (Zacks)
07:54AM	Here's Why You Should Retain ABM Stock in Your Portfolio Now (Zacks)
06:18AM	Stocks Climb as January Jobs Growth Eases Economic Concerns (Barchart)
06:18AM	S&P Futures Tick Higher With All Eyes on Key U.S. Jobs Report (Barchart)
05:07AM	Cisco Systems headlines earnings slate (MarketWatch)
04:22AM	Stock Market Today: Dow eyes new record with S&P 500 and Nasdaq called higher as traders await jobs report; Cisco earnings on tap; gold and silver higher. (MarketWatch)
03:44AM	Zacks Investment Ideas feature highlights: Cloudflare, AppLovin and MongoDB (Zacks)
Feb-10-26 07:55PM	Review & Preview: Consumers Show Strain (Barrons.com)
07:00PM	January jobs report, McDonald's earnings, Fed: What to Watch (Yahoo Finance Video)
03:06PM	Can Applovin Stock Keep Up its Post-Earnings Win Streak? (Schaeffer's Research)
02:11PM	Stock Of The Day: Is AppLovin Breaking Out? (Benzinga)
12:27PM	Best Software Stocks to Buy That AI Can't Disrupt (NET, APP, MDB) (Zacks)
11:59AM	AppLovin Stock Heads Into Earnings With a Setup That Points to Gains (Barrons.com)
11:01AM	Jim Cramer on AppLovin: "Not So Magical Now" (Insider Monkey)
10:06AM	These Stocks Are Todays Movers: Spotify, S&P Global, CVS, Coca-Cola, TSMC, Datadog, Upwork, Credo, and More (Barrons.com)
08:31AM	This software stock offers a great buying opportunity: Jefferies (Investing.com)
07:42AM	Applovin (APP) Climbs 13% After Critic Walks Back, Apologizes for Erroneous Report (Insider Monkey)
06:21AM	Stock Index Futures Muted With U.S. Retail Sales Data in Focus (Barchart)
05:34AM	These Stocks Are Today's Movers: AppLovin, TSMC, BP, ON Semi, Credo, Upwork, ZoomInfo, and More (Barrons.com)
02:50AM	Zacks Investment Ideas feature highlights: iShares Expanded Tech-Software Sector ETF, AppLovin, Palantir, Salesforce, ServiceNow and Robinhood Markets (Zacks)
Feb-09-26 10:06PM	AppLovin (APP) Q4 Earnings Report Preview: What To Look For (StockStory) +13.19%
08:29PM	Kyndryl Holdings, Credo Technology Group, ON Semiconductor, AppLovin Corp And Oracle: Why These 5 Stocks Are On Investors' Radars Today (Benzinga)
05:19PM	A Big AppLovin Critic Walked Back Some Of Its Claims. The Stock Jumped. (Investopedia)
04:42PM	Stock Market Today: Dow Up As Oracle Soars; Cathie Wood Buys Buffett Stock Amid 145% Run (Live Coverage) (Investor's Business Daily)
04:34PM	Stocks Settle Higher on Strength in Tech (Barchart)
04:19PM	These Stocks Are Todays Movers: Kyndryl, Hims & Hers, Novo Nordisk, Oracle, Nvidia, AppLovin, and More (Barrons.com)
03:46PM	Workday CEO shift, AppLovin stock surges on short-seller apology (Yahoo Finance Video)
02:13PM	Stock Market Today: Dow Firm As Oracle Soars On This; Hims & Hers Shares Crater On Novo Move (Live Coverage) (Investor's Business Daily)
02:10PM	5 Top Software Stocks Investors Can Buy Now (APP, PLTR, HOOD, CRM, NOW) (Zacks)
02:09PM	AppLovin Is the S&P 500's Top Stock Today as Publisher Retracts Money-Laundering Claims (Barrons.com)
01:39PM	AppLovin Stock Regains Ground After Sell-Off That Analyst Calls 'Overblown' (Investor's Business Daily)
01:16PM	Software Stocks Rebound, Silver Rallies 6% To $82: What's Moving Markets Monday? (Benzinga)
12:28PM	AppLovin Stock Is Popping Today: What's Happening? (Benzinga)
11:55AM	Why Is AppLovin (APP) Stock Soaring Today (StockStory)
11:30AM	Robinhood, AppLovin, Rivian and More Stocks With Earnings This Week (Benzinga)
11:29AM	AppLovin Roars Back: Analyst Calls the Dip a Must-Buy But Is It? (24/7 Wall St.)
11:23AM	AppLovin Stock Surges After Publisher Retracts Money-Laundering Claims (Barrons.com)
11:06AM	Stock Market Today: Dow Gains As Nvidia Jumps; Apple Lags, Energy Stock Tests Entry (Live Coverage) (Investor's Business Daily)
09:55AM	Here's Why AppLovin (APP) Could be Great Choice for a Bottom Fisher (Zacks)
09:55AM	Dow Jones retreat from highs as Amazon and Apple fall (Proactive)
09:44AM	Stock Market Today: Dow Falls As Jobs Report Looms; AI Player Monday Plunges On Earnings (Live Coverage) (Investor's Business Daily)
09:30AM	AppLovin stock jumps as Jefferies defends great buying opportunity (Investing.com)

AppLovin Corp. engages in the development and operation of a mobile marketing platform. It offers AppDiscovery, MAX, Adjust, and SparkLabs. Its software-based platform caters to mobile application developers to improve the marketing and monetization of applications. The company was founded by Andrew Karam, John Krystynak, and Adam Foroughi in 2011 and is headquartered in Palo Alto, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Valenzuela Victoria	CALO & Corp. Secretary	Dec 18 '25	Sale	657.13	7,609	5,000,102	277,110	Dec 19 05:02 PM
Harvey Dawson Alyssa	Director	Dec 08 '25	Sale	693.32	150	103,998	2,829	Dec 10 05:57 PM
ALYSSA HARVEY DAWSON	Director	Dec 08 '25	Proposed Sale	693.32	150	103,998		Dec 08 04:01 PM
Shikin Vasily	Chief Technology Officer	Nov 24 '25	Sale	549.09	15,540	8,532,891	35,889	Nov 26 04:08 PM
Shikin Vasily	Chief Technology Officer	Nov 24 '25	Sale	548.45	14,708	8,066,634	35,889	Nov 26 04:07 PM
Shikin Vasily	Chief Technology Officer	Nov 24 '25	Sale	546.93	14,867	8,131,244	35,889	Nov 26 04:07 PM
Shikin Vasily	Chief Technology Officer	Nov 24 '25	Sale	538.10	7,385	3,973,895	46,004	Nov 26 04:06 PM
Shikin Vasily	Chief Technology Officer	Nov 24 '25	Sale	559.87	2,857	1,599,539	3,320,824	Nov 26 04:06 PM
Shikin Vasily	Chief Technology Officer	Nov 24 '25	Sale	545.38	27,143	14,803,141	3,323,681	Nov 26 04:06 PM
Stumpf Matthew	Chief Financial Officer (CFO)	Nov 21 '25	Sale	515.76	4,884	2,518,953	191,161	Nov 24 06:31 PM
Foroughi Arash Adam	CEO & Chairperson	Nov 21 '25	Sale	517.11	15,931	8,238,139	2,983,017	Nov 24 06:18 PM
Foroughi Arash Adam	CEO & Chairperson	Nov 21 '25	Sale	520.29	30,888	16,070,827	2,553,161	Nov 24 06:18 PM
Foroughi Arash Adam	CEO & Chairperson	Nov 21 '25	Sale	497.50	4,069	2,024,347	2,998,948	Nov 24 06:18 PM
Foroughi Arash Adam	CEO & Chairperson	Nov 21 '25	Sale	502.48	17,112	8,598,515	2,584,049	Nov 24 06:17 PM
Foroughi Arash Adam	CEO & Chairperson	Nov 20 '25	Sale	556.56	8,582	4,776,368	3,003,017	Nov 24 06:17 PM
Foroughi Arash Adam	CEO & Chairperson	Nov 20 '25	Sale	532.62	18,918	10,076,066	3,011,599	Nov 24 06:17 PM
IK50 HOLDINGS TRUST	Officer	Nov 24 '25	Proposed Sale	520.26	17,500	9,104,550		Nov 24 04:22 PM
ES48 HOLDINGS TRUST	Officer	Nov 24 '25	Proposed Sale	520.26	17,500	9,104,550		Nov 24 04:22 PM
IS37 HOLDINGS TRUST	Officer	Nov 24 '25	Proposed Sale	520.26	17,500	9,104,550		Nov 24 04:21 PM
VASILY SHIKIN	Officer	Nov 24 '25	Proposed Sale	520.26	30,000	15,607,800		Nov 24 04:21 PM
MATTHEW STUMPF	Officer	Nov 21 '25	Proposed Sale	520.82	4,884	2,543,685		Nov 21 04:45 PM
ARASH ADAM FOROUGHI	Officer	Nov 21 '25	Proposed Sale	513.94	48,000	24,669,302		Nov 21 04:15 PM
THE JAF CHILDRENS TRUST	Affiliate	Nov 21 '25	Proposed Sale	513.12	20,000	10,262,472		Nov 21 04:13 PM
THE JAF CHILDRENS TRUST	Affiliate	Nov 20 '25	Proposed Sale	540.09	27,500	14,852,434		Nov 20 04:14 PM
Harvey Dawson Alyssa	Director	Nov 12 '25	Sale	589.18	200	117,836	2,979	Nov 13 04:48 PM
Vivas Eduardo	Director	Nov 10 '25	Sale	650.91	150,000	97,636,465	7,133,292	Nov 13 04:47 PM
ALYSSA HARVEY DAWSON	Director	Nov 12 '25	Proposed Sale	589.18	200	117,835		Nov 12 05:10 PM
Eduardo Vivas	Director	Nov 10 '25	Proposed Sale	651.32	28,655	18,663,575		Nov 10 05:38 PM
Billings Craig Scott	Director	Nov 07 '25	Option Exercise	25.55	2,350	60,042	6,057	Nov 07 06:54 PM
Billings Craig Scott	Director	Nov 07 '25	Sale	592.92	2,350	1,393,368	3,707	Nov 07 06:54 PM
CRAIG S BILLINGS	Director	Nov 07 '25	Proposed Sale	592.92	2,350	1,393,364		Nov 07 04:31 PM
Valenzuela Victoria	CALO & Corp. Secretary	Sep 04 '25	Sale	502.23	35,000	17,578,120	269,955	Sep 05 05:08 PM
Harvey Dawson Alyssa	Director	Sep 05 '25	Sale	487.97	350	170,790	3,150	Sep 05 05:08 PM
ALYSSA HARVEY DAWSON	Director	Sep 05 '25	Proposed Sale	487.97	350	170,790		Sep 05 04:47 PM
VICTORIA VALENZUELA	Officer	Sep 04 '25	Proposed Sale	487.35	35,000	17,057,250		Sep 04 04:25 PM
Valenzuela Victoria	CALO & Corp. Secretary	Aug 25 '25	Sale	450.00	15,000	6,750,000	304,955	Aug 27 04:48 PM
VICTORIA VALENZUELA	Officer	Aug 25 '25	Proposed Sale	441.68	15,000	6,625,200		Aug 25 04:38 PM
Valenzuela Victoria	CALO & Corp. Secretary	Aug 21 '25	Sale	416.71	16,599	6,917,026	319,955	Aug 22 08:12 PM
Stumpf Matthew	Chief Financial Officer (CFO)	Aug 21 '25	Sale	416.18	4,874	2,028,453	181,657	Aug 22 08:12 PM
Shikin Vasily	Chief Technology Officer	Aug 22 '25	Sale	438.22	17,012	7,455,073	53,389	Aug 22 08:11 PM
Shikin Vasily	Chief Technology Officer	Aug 22 '25	Sale	437.03	17,924	7,833,356	53,389	Aug 22 08:11 PM
Shikin Vasily	Chief Technology Officer	Aug 22 '25	Sale	437.48	17,564	7,683,886	53,389	Aug 22 08:09 PM
Shikin Vasily	Chief Technology Officer	Aug 22 '25	Sale	437.57	30,000	13,127,047	3,360,104	Aug 22 08:09 PM
Foroughi Arash Adam	CEO & Chairperson	Aug 22 '25	Sale	440.23	26,200	11,534,004	2,590,054	Aug 22 08:08 PM
Foroughi Arash Adam	CEO & Chairperson	Aug 22 '25	Sale	418.09	3,800	1,588,756	2,616,254	Aug 22 08:07 PM
Foroughi Arash Adam	CEO & Chairperson	Aug 21 '25	Sale	421.94	3,601	1,519,414	0	Aug 22 08:07 PM
Foroughi Arash Adam	CEO & Chairperson	Aug 21 '25	Sale	421.04	90,000	37,893,588	2,620,054	Aug 22 08:06 PM
Foroughi Arash Adam	CEO & Chairperson	Aug 20 '25	Sale	407.57	557	227,016	780,550	Aug 22 08:06 PM
Foroughi Arash Adam	CEO & Chairperson	Aug 21 '25	Sale	420.18	370	155,467	405	Aug 22 08:06 PM
Foroughi Arash Adam	CEO & Chairperson	Aug 20 '25	Sale	406.57	9,706	3,946,196	0	Aug 22 08:05 PM
Foroughi Arash Adam	CEO & Chairperson	Aug 20 '25	Sale	404.28	15,042	6,081,153	0	Aug 22 08:04 PM
Foroughi Arash Adam	CEO & Chairperson	Aug 20 '25	Sale	404.59	15,660	6,335,891	0	Aug 22 08:03 PM
Foroughi Arash Adam	CEO & Chairperson	Aug 20 '25	Sale	402.11	12,529	5,038,087	0	Aug 22 08:02 PM
ARASH ADAM FOROUGHI	Officer	Aug 22 '25	Proposed Sale	437.42	30,000	13,122,747		Aug 22 04:54 PM
IS37 HOLDINGS TRUST	Officer	Aug 22 '25	Proposed Sale	418.76	17,500	7,328,300		Aug 22 04:43 PM
ES48 HOLDINGS TRUST	Officer	Aug 22 '25	Proposed Sale	418.76	17,500	7,328,300		Aug 22 04:43 PM
VASILY SHIKIN	Officer	Aug 22 '25	Proposed Sale	418.76	30,000	12,562,800		Aug 22 04:42 PM
IK50 HOLDINGS TRUST	Officer	Aug 22 '25	Proposed Sale	418.76	17,500	7,328,300		Aug 22 04:39 PM
MATTHEW STUMPF	Officer	Aug 21 '25	Proposed Sale	412.38	4,874	2,009,940		Aug 21 04:23 PM
VICTORIA VALENZUELA	Officer	Aug 21 '25	Proposed Sale	412.38	16,599	6,845,096		Aug 21 04:23 PM
THE OD TRUST	Officer	Aug 21 '25	Proposed Sale	420.81	31	13,045		Aug 21 04:18 PM
THE JAF CHILDRENS TRUST	Officer	Aug 21 '25	Proposed Sale	420.70	32	13,463		Aug 21 04:16 PM
THE WHK TRUST	Officer	Aug 21 '25	Proposed Sale	421.02	32	13,472		Aug 21 04:15 PM
OHF 2020 LLC	Officer	Aug 21 '25	Proposed Sale	422.13	774	326,725		Aug 21 04:13 PM
ARASH ADAM FOROUGHI	Officer	Aug 21 '25	Proposed Sale	421.04	90,000	37,893,654		Aug 21 04:11 PM
DLF 2020 LLC	Officer	Aug 21 '25	Proposed Sale	421.43	775	326,606		Aug 21 04:08 PM
KMF 2020 LLC	Officer	Aug 21 '25	Proposed Sale	421.96	775	327,017		Aug 21 04:07 PM
HDF 2020 LLC	Officer	Aug 21 '25	Proposed Sale	421.58	776	327,146		Aug 21 04:05 PM
WNF 2020 LLC	Officer	Aug 21 '25	Proposed Sale	421.92	776	327,411		Aug 21 04:03 PM
THE WHK TRUST	Officer	Aug 20 '25	Proposed Sale	406.49	449	182,513		Aug 20 05:20 PM
HDF 2020 LLC	Officer	Aug 20 '25	Proposed Sale	404.21	10,429	4,215,520		Aug 20 05:17 PM
DLF 2020 LLC	Officer	Aug 20 '25	Proposed Sale	404.29	10,429	4,216,347		Aug 20 05:13 PM
KMF 2020 LLC	Officer	Aug 20 '25	Proposed Sale	404.27	10,428	4,215,681		Aug 20 05:12 PM
WNF 2020 LLC	Officer	Aug 20 '25	Proposed Sale	404.25	10,429	4,215,933		Aug 20 05:07 PM
THE OD TRUST	Officer	Aug 20 '25	Proposed Sale	406.55	450	182,946		Aug 20 05:05 PM
OHF 2020 LLC	Officer	Aug 20 '25	Proposed Sale	404.27	10,429	4,216,104		Aug 20 04:59 PM
THE JAF CHILDRENS TRUST	Officer	Aug 20 '25	Proposed Sale	406.36	451	183,267		Aug 20 04:28 PM
Chen Herald Y	Director	Aug 15 '25	Sale	436.08	49,800	21,716,634	140,000	Aug 18 05:36 PM
Chen Herald Y	Director	Aug 14 '25	Option Exercise	5.05	200,000	1,010,000	381,929	Aug 18 05:35 PM
Chen Herald Y	Director	Aug 15 '25	Option Exercise	5.05	50,000	252,500	231,929	Aug 18 05:35 PM
Chen Herald Y	Director	Aug 14 '25	Sale	432.49	200,000	86,497,959	181,929	Aug 18 05:35 PM
Chen Herald Y	Director	Aug 15 '25	Sale	436.61	50,000	21,830,330	181,929	Aug 18 05:35 PM
Chen Herald Y	Director	Aug 15 '25	Sale	424.19	200	84,837	189,800	Aug 18 05:35 PM
CHEN FAMILY 2012 IRREVOCABLE T	Director	Aug 15 '25	Proposed Sale	436.03	50,000	21,801,520		Aug 15 04:16 PM
HERALD Y CHEN	Director	Aug 15 '25	Proposed Sale	436.60	50,000	21,830,210		Aug 15 04:12 PM
Chen Herald Y	Director	Aug 13 '25	Sale	457.93	32,991	15,107,577	381,929	Aug 14 05:56 PM
Chen Herald Y	Director	Aug 12 '25	Option Exercise	5.05	200,000	1,010,000	581,929	Aug 14 05:55 PM
Chen Herald Y	Director	Aug 13 '25	Option Exercise	5.05	200,000	1,010,000	581,929	Aug 14 05:55 PM
Chen Herald Y	Director	Aug 12 '25	Sale	464.69	200,000	92,938,609	381,929	Aug 14 05:55 PM
Chen Herald Y	Director	Aug 13 '25	Sale	446.53	167,009	74,575,231	414,920	Aug 14 05:55 PM
Vivas Eduardo	Director	Aug 12 '25	Sale	466.00	125,000	58,249,976	7,283,292	Aug 14 05:55 PM
HERALD Y CHEN	Director	Aug 14 '25	Proposed Sale	432.49	200,000	86,497,940		Aug 14 04:12 PM
HERALD Y CHEN	Director	Aug 13 '25	Proposed Sale	448.42	200,000	89,683,000		Aug 13 04:19 PM
Eduardo Vivas	Director	Aug 12 '25	Proposed Sale	467.00	250,000	116,750,000		Aug 12 05:20 PM
HERALD Y CHEN	Director	Aug 12 '25	Proposed Sale	464.69	200,000	92,938,480		Aug 12 04:13 PM
Messing Barbara	Director	Jun 11 '25	Sale	382.46	1,500	573,692	9,510	Jun 13 06:12 PM
BARBARA MESSING	Director	Jun 11 '25	Proposed Sale	382.46	1,500	573,692		Jun 11 04:53 PM
Stumpf Matthew	Chief Financial Officer (CFO)	Jun 06 '25	Sale	423.00	9,714	4,108,994	192,421	Jun 06 07:55 PM
Chen Herald Y	Director	Jun 06 '25	Option Exercise	5.05	100,000	505,000	281,929	Jun 06 07:20 PM
Chen Herald Y	Director	Jun 06 '25	Sale	419.91	100,000	41,990,543	181,929	Jun 06 07:20 PM

Open in Screener

USFD

US Foods Holding Corp

Feb 13 • 04:00PM ET

99.93

-2.05 -2.01 %

Consumer Defensive • Food Distribution • USA • NYSE

USFD US Foods Holding Corp daily Stock Chart

Peers: SYY PFGC TSN MDLZ CHEF INGR UNFI HAIN DAR HASI

| Held by: IJH VTI VB VBR XMMO VXF MDY IJJ SPMD IWR

Index	-	P/E	33.99	EPS (ttm)	2.94	Insider Own	0.65%	Shs Outstand	222.94M	Perf Week	10.63%
Market Cap	22.04B	Forward P/E	17.81	EPS next Y	5.61	Insider Trans	-3.89%	Shs Float	221.50M	Perf Month	21.20%
Enterprise Value	27.72B	PEG	0.97	EPS next Q	0.81	Inst Own	102.50%	Short Float	4.98%	Perf Quarter	37.08%
Income	676.00M	P/S	0.56	EPS this Y	19.92%	Inst Trans	-1.39%	Short Ratio	4.20	Perf Half Y	29.54%
Sales	39.42B	P/B	5.12	EPS next Y	17.56%	ROA	4.81%	Short Interest	11.04M	Perf YTD	32.67%
Book/sh	19.53	P/C	537.53	EPS next 5Y	18.27%	ROE	15.30%	52W High	102.13 -2.15%	Perf Year	40.53%
Cash/sh	0.19	P/FCF	22.98	EPS past 3/5Y	42.82% -	ROIC	6.99%	52W Low	57.36 74.21%	Perf 3Y	171.55%
Dividend Est.	-	EV/EBITDA	15.15	Sales past 3/5Y	5.00% 11.49%	Gross Margin	17.41%	Volatility	4.87% 3.26%	Perf 5Y	170.89%
Dividend TTM	-	EV/Sales	0.70	EPS Y/Y TTM	46.16%	Oper. Margin	3.47%	ATR (14)	3.06	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.68	Sales Y/Y TTM	4.08%	Profit Margin	1.71%	RSI (14)	77.82	Recom	1.58
Dividend Gr. 3/5Y	- -	Current Ratio	1.16	EPS Q/Q	192.03%	SMA20	14.69%	Beta	0.95	Target Price	107.19
Payout	0.00%	Debt/Eq	1.33	Sales Q/Q	3.26%	SMA50	23.52%	Rel Volume	1.66	Prev Close	101.98
Employees	30000	LT Debt/Eq	1.25	Earnings	Feb 12 BMO	SMA200	28.37%	Avg Volume	2.63M	Price	99.93
IPO	May 26, 2016	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.69% -0.88%	Trades		Volume	4,353,177	Change	-2.01%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-13-26	Downgrade	Piper Sandler	Overweight → Neutral	$103
Jan-20-26	Resumed	Morgan Stanley	Equal-Weight
Oct-22-25	Initiated	Bernstein	Outperform	$95
May-23-25	Initiated	Citigroup	Buy	$95
Dec-18-24	Initiated	Melius	Buy	$12
Feb-20-24	Upgrade	UBS	Neutral → Buy	$47 → $64
Feb-20-24	Upgrade	Piper Sandler	Neutral → Overweight	$45 → $59
Nov-21-23	Resumed	Piper Sandler	Neutral	$45
Oct-19-23	Initiated	Deutsche Bank	Buy	$50
Jun-20-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$46 → $54
Jan-05-23	Upgrade	Barclays	Equal Weight → Overweight	$34 → $43
Sep-07-22	Resumed	JP Morgan	Neutral	$40
May-18-22	Initiated	Berenberg	Buy	$53
Mar-11-22	Initiated	CL King	Buy	$41
Feb-01-22	Initiated	Truist	Buy	$43
Jan-19-22	Initiated	Deutsche Bank	Buy	$44
Jul-29-21	Initiated	UBS	Neutral	$36
Apr-09-21	Initiated	Piper Sandler	Overweight	$45
Jan-25-21	Downgrade	JP Morgan	Overweight → Neutral	$36
Nov-10-20	Upgrade	BMO Capital Markets	Market Perform → Outperform	$22 → $45

Show Previous Ratings

Feb-13-26 09:49AM	Pinterest downgraded, Airbnb upgraded: Wall Street's top analyst calls (The Fly)
06:12AM	US Foods Q4 Earnings Call Highlights (MarketBeat)
12:35AM	USFD Q4 Deep Dive: Margin Expansion and Share Gains Amid Flat Volumes and Macro Pressures (StockStory)
Feb-12-26 04:00PM	US Foods Holding Corp (USFD) Q4 2025 Earnings Call Highlights: Record EPS and Strategic Growth ... (GuruFocus.com) +13.40%
12:57PM	Why US Foods Stock Just Hit 52-Week High (Benzinga)
12:32PM	Loading…
12:32PM	US Foods Holding Corp. Q4 2025 Earnings Call Summary (Moby)
11:55AM	Why Are US Foods (USFD) Shares Soaring Today (StockStory)
07:55AM	US Foods (USFD) Tops Q4 Earnings Estimates (Zacks)
07:27AM	US Foods (NYSE:USFD) Reports Sales Below Analyst Estimates In Q4 CY2025 Earnings (StockStory)
07:04AM	US Foods: Q4 Earnings Snapshot (Associated Press Finance)
06:45AM	US Foods Reports Fourth Quarter and Fiscal Year 2025 Earnings (Business Wire)
Feb-11-26 09:30AM	Flowers Foods Q4 Earnings on Deck: What Could Shape Results? (Zacks)
Feb-10-26 10:01PM	US Foods (USFD) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
10:21AM	What to Watch Ahead of The Kraft Heinz Company's Q4 Earnings Report? (Zacks)
10:00AM	Analysts Estimate Medifast (MED) to Report a Decline in Earnings: What to Look Out for (Zacks)
08:58AM	Loading…
Feb-09-26 08:58AM	AB InBev's Q4 Earnings Ahead: Will Results Surprise Investors? (Zacks)
Feb-05-26 10:00AM	US Foods (USFD) Earnings Expected to Grow: Should You Buy? (Zacks)
06:45AM	US Foods to Webcast Presentation at the CAGNY 2026 Conference (Business Wire)
Feb-04-26 01:55PM	1 Tasty Stock to Buy Now at All-Time Highs (Barchart)
Feb-03-26 07:15AM	Ingredion (INGR) Misses Q4 Earnings and Revenue Estimates (Zacks)
Jan-28-26 11:03PM	3 Reasons USFD is Risky and 1 Stock to Buy Instead (StockStory)
Jan-27-26 12:10PM	Will US Foods (USFD) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-26-26 09:30AM	United Natural Foods Automation Strategy: Scaling Profitability? (Zacks)
Jan-22-26 06:45AM	US Foods to Host Fourth Quarter and Fiscal Year 2025 Financial Results Conference Call and Webcast (Business Wire)
Jan-20-26 09:36AM	Intel upgraded, Domino's downgraded: Wall Street's top analyst calls (The Fly)
Jan-16-26 08:22PM	US Foods (NYSE:USFD) Reports Q3 CY2025 In Line With Expectations (StockStory)
02:22PM	Northrop Grumman Stock Flies To Highs Alongside Power Distributor, Foods Contractor (Investor's Business Daily)
Jan-14-26 11:15AM	US Foods Holding Corp. (USFD) Awarded $198.26M Defense Logistics Agency Contract (Insider Monkey)
Jan-12-26 06:45AM	US Foods Reaffirms Fiscal Year 2025 Guidance (Business Wire)
Jan-09-26 12:30PM	SMPL Stock Jumps 7% After Posting Earnings & Sales Beat in Q1 (Zacks)
12:21PM	Loading…
Jan-08-26 12:21PM	ACI Stock Dips 6% Despite Posting Q3 Earnings Beat & Y/Y Sales Growth (Zacks)
11:40AM	USFD or CELH: Which Is the Better Value Stock Right Now? (Zacks)
09:38AM	Church & Dwight Accelerates Innovation to Defend Market Share (Zacks)
09:12AM	United Natural Foods' Natural vs. Conventional: Margin Divide Widens? (Zacks)
09:00AM	Flowers Foods Faces Margin Pressure: Can Profitability Recover? (Zacks)
Jan-06-26 12:20PM	Is US Foods (USFD) Stock Undervalued Right Now? (Zacks)
Dec-18-25 06:45AM	US Foods to Present at the 2026 ICR Conference (Business Wire)
Nov-25-25 10:51AM	Performance Food Group, US Foods end merger talks (FreightWaves)
10:37AM	US Foods, Performance Food Group end merger talks (Trucking Dive)
06:45AM	US Foods to Present at the 2025 Morgan Stanley Global Consumer & Retail Conference (Business Wire)
05:09AM	PFG and US Foods abandon pursuit of merger (Verdict Food Service)
Nov-24-25 04:32PM	Stocks to Watch Monday Recap: Alphabet, Alibaba, Tesla, US Foods (The Wall Street Journal) +7.79%
11:28AM	Stocks to Watch Monday: Alphabet, Alibaba, Tesla, US Foods (The Wall Street Journal)
11:02AM	Merger Shockwave: Performance Food Group and US Foods Walk Away From a $31 Billion Power Play (GuruFocus.com)
09:36AM	Stocks to Watch Monday: Alibaba, Tesla, Alphabet, Performance Food (The Wall Street Journal)
07:12AM	Performance Food Group, US Foods Scrap Merger Talks (The Wall Street Journal)
06:00AM	US Foods and Performance Food Group Terminate Information Sharing Process (Business Wire)
Nov-06-25 04:14PM	US Foods Holding Corp (USFD) Q3 2025 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
08:00AM	US Foods (USFD) Q3 Earnings and Revenues Surpass Estimates (Zacks)
06:58AM	US Foods: Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	US Foods Reports Third Quarter Fiscal Year 2025 Earnings (Business Wire)
Oct-23-25 07:50AM	Darling Ingredients (DAR) Q3 Earnings Lag Estimates (Zacks)
Oct-22-25 09:40AM	Is Kirin (KNBWY) Outperforming Other Consumer Staples Stocks This Year? (Zacks)
Oct-21-25 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook US Foods (USFD) (Zacks)
09:40AM	Is US Foods (USFD) a Great Value Stock Right Now? (Zacks)
Oct-16-25 06:45AM	US Foods to Host Third Quarter 2025 Financial Results Conference Call and Webcast (Business Wire)
Oct-06-25 08:08PM	Lecap Asset Management Invests $1,195,000 in US Foods Holding Corp. (USFD) (Insider Monkey)
Sep-23-25 04:22PM	Performance Food settles with Sachem Head, hands seat to Ferguson (Reuters)
Sep-17-25 01:32PM	Performance Food, US Foods to Explore Merger With Information Sharing Pact (The Wall Street Journal)
Sep-16-25 04:00PM	PFG opens the door to US Foods amid activist pressure (Investing.com)
09:17AM	Performance Food, US Foods to Explore Merger With Information Sharing Pact (The Wall Street Journal)
06:45AM	US Foods Enters into Information Sharing Arrangement with Performance Food Group (Business Wire)
06:45AM	Performance Food Group Enters into Information Sharing Arrangement with US Foods (Business Wire)
Sep-15-25 08:00AM	US Foods Fall Scoop Product Line-Up Helps Operators Do More With Less (Business Wire)
Sep-10-25 06:45AM	US Foods Reaffirms Fiscal Year 2025 Guidance and 2025 to 2027 Long-range Plan (Business Wire)
Aug-28-25 06:45AM	US Foods to Present at the 2025 Piper Sandler Growth Frontiers Conference (Business Wire)
Aug-26-25 10:00AM	Meet the 2025 Class of US Foods Scholars Shaping the Future of Foodservice (Business Wire)
Aug-14-25 08:12PM	Kenvue attracts share purchase by activist investor Sachem Head (Reuters)
Aug-07-25 12:11PM	Chef's Line, Glenview Farms Parent US Foods Maintains Revenue Outlook Despite Q2 Miss (Benzinga) -5.33%
08:05AM	US Foods (USFD) Tops Q2 Earnings Estimates (Zacks)
06:59AM	US Foods: Q2 Earnings Snapshot (Associated Press Finance)
06:45AM	US Foods Reports Second Quarter Fiscal Year 2025 Earnings (Business Wire)
Aug-04-25 07:40AM	Freshpet (FRPT) Tops Q2 Earnings Estimates (Zacks)
Aug-01-25 07:15AM	Ingredion (INGR) Tops Q2 Earnings Estimates (Zacks)
Jul-31-25 10:00AM	US Foods (USFD) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-25-25 03:00PM	CHICAGO GOURMET 2025 POWERED BY INVESCO QQQ: PREMIER CULINARY FEST, TICKETS ON SALE JULY 25 (PR Newswire)
Jul-24-25 06:40AM	David Flitman Appointed to Avery Dennison Board of Directors (Business Wire)
Jul-22-25 06:20AM	Should Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Be on Your Investing Radar? (Zacks)
Jul-18-25 10:15AM	Should You Chase the Tasty Gains in This Strong Buy Stock? (Barchart)
Jul-17-25 06:45AM	US Foods to Host Second Quarter 2025 Financial Results Conference Call and Webcast (Business Wire)
Jul-15-25 02:07PM	US Foods Holding Corp. (USFD): Jim Cramer Discusses Performance Foods Deal (Insider Monkey)
10:29AM	Costco's June Sales Climb on Robust 11.5% E-Commerce Growth (Zacks)
09:40AM	Should Value Investors Buy US Foods (USFD) Stock? (Zacks)
Jul-11-25 04:23PM	Performance Food Draws Takeover Interest From US Foods (Bloomberg)
04:00PM	It's No Nvidia, But Top Funds Get 'Fanatical' About This Breakout Stock Again (Investor's Business Daily)
03:08PM	Two Food Stocks Soar On Massive Deal News As Defensive Play Hits New Highs (Investor's Business Daily)
12:45PM	Is US Foods (USFD) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
12:40PM	US Foods Mulling Acquisition of Performance Food, Report Says (Investopedia)
09:36AM	Boeing, AMC, US Foods & Performance Food: Trending Tickers (Yahoo Finance Video)
Jul-10-25 08:04AM	It's No Nvidia, But Top Funds Get 'Fanatical' About This Breakout Stock - Again (Investor's Business Daily)
06:20AM	Should iShares S&P Mid-Cap 400 Value ETF (IJJ) Be on Your Investing Radar? (Zacks)
Jul-09-25 03:34PM	Stock Market Today: Dow Holds Gain As Trump Issues More Tariffs; Nvidia Hits $4 Trillion Mark (Live Coverage) (Investor's Business Daily)
Jul-03-25 11:42AM	Growth funds favor Makemytrip and SK Hynix: BofA (Investing.com)
Jun-18-25 08:00AM	US Foods Unveils Programming for the Most All-encompassing Foodservice Solutions Show in Companys History Aimed at Helping Operators Make It: Food Fanatics 2025 (Business Wire)
Jun-13-25 06:20AM	Should SPDR S&P 400 Mid Cap Value ETF (MDYV) Be on Your Investing Radar? (Zacks)
May-30-25 07:05AM	US Foods Seeing Inflows (FX Empire)
May-28-25 12:02PM	US Foods 2024 Sustainability Report Highlights Meaningful Progress Across Sustainability Priorities (Business Wire)
May-20-25 06:45AM	US Foods to Present at the Deutsche Bank Access Global Consumer Conference 2025 (Business Wire)
06:20AM	Should Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Be on Your Investing Radar? (Zacks)
May-10-25 10:55AM	US Foods price target raised to $85 from $80 at BMO Capital (TipRanks)

US Foods Holding Corp. engages in the marketing, sales and distribution of fresh, frozen, and dry food and non-food products to foodservice customers. It offers services under the brands of Chef's Line, Rykoff Sexton, Metro Deli, Stock Yards, Cattleman's Selection, Cross Valley Farms, del Pasado, Devonshire, Glenview Farms, Harbor Banks, Hilltop Hearth, Molly's Kitchen, Monarch, Monogram, Pacific Jade, Patuxent Farms, Rituals, Roseli, Superior, Thirster, Harvest Value, and Valu+Plus. The company was founded on May 23, 2007 and is headquartered in Rosemont, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Guberman Steven	See Remarks	Nov 11 '25	Option Exercise	25.65	97,877	2,510,093	193,764	Nov 13 05:23 PM
Guberman Steven	See Remarks	Nov 11 '25	Sale	72.00	58,632	4,221,504	113,410	Nov 13 05:23 PM
Guberman Steven	Officer	Nov 11 '25	Proposed Sale	72.72	58,632	4,263,959		Nov 12 08:57 AM
Locascio Dirk J.	EVP, Chief Financial Officer	Jul 10 '25	Option Exercise	13.29	7,500	99,675	122,577	Jul 14 04:30 PM
Locascio Dirk J.	EVP, Chief Financial Officer	Jul 10 '25	Sale	80.00	7,500	600,000	115,077	Jul 14 04:30 PM
Locascio Dirk J.	Officer	Jul 10 '25	Proposed Sale	80.00	7,500	600,000		Jul 10 12:39 PM
Locascio Dirk J.	EVP, Chief Financial Officer	May 15 '25	Option Exercise	13.29	15,000	199,350	130,077	May 19 06:18 PM
Locascio Dirk J.	EVP, Chief Financial Officer	May 15 '25	Sale	75.00	15,000	1,125,000	115,077	May 19 06:18 PM
Locascio Dirk J.	Officer	May 15 '25	Proposed Sale	75.00	15,000	1,125,000		May 15 12:10 PM
Locascio Dirk J.	EVP, Chief Financial Officer	May 08 '25	Option Exercise	13.29	10,000	132,900	125,077	May 12 04:11 PM
Locascio Dirk J.	EVP, Chief Financial Officer	May 08 '25	Sale	70.00	10,000	700,000	115,077	May 12 04:11 PM
Locascio Dirk J.	Officer	May 08 '25	Proposed Sale	70.00	10,000	700,000		May 08 10:19 AM
Bullock David W	Director	Feb 18 '25	Buy	71.06	4,000	284,240	4,500	Feb 19 08:02 PM

LAUR Laureate Education Inc daily Stock Chart

Peers: STRA LOPE ATGE COUR CHGG GHC UTI LINC NRDY STG

| Held by: VTI IWM VB VXF VBR VBK IWN DFAS FNDA SCHA

Index	RUT	P/E	25.45	EPS (ttm)	1.37	Insider Own	15.33%	Shs Outstand	147.37M	Perf Week	-0.69%
Market Cap	5.12B	Forward P/E	16.27	EPS next Y	2.14	Insider Trans	-0.37%	Shs Float	124.77M	Perf Month	-0.29%
Enterprise Value	5.32B	PEG	0.74	EPS next Q	0.78	Inst Own	88.74%	Short Float	1.47%	Perf Quarter	11.69%
Income	203.71M	P/S	3.23	EPS this Y	26.76%	Inst Trans	0.03%	Short Ratio	1.73	Perf Half Y	34.77%
Sales	1.58B	P/B	4.58	EPS next Y	24.89%	ROA	10.05%	Short Interest	1.83M	Perf YTD	3.27%
Book/sh	7.59	P/C	20.79	EPS next 5Y	21.97%	ROE	20.15%	52W High	36.34 -4.32%	Perf Year	73.94%
Cash/sh	1.67	P/FCF	21.34	EPS past 3/5Y	- 24.18%	ROIC	13.89%	52W Low	17.91 94.16%	Perf 3Y	242.80%
Dividend Est.	0.42 (1.20%)	EV/EBITDA	11.08	Sales past 3/5Y	12.97% 5.27%	Gross Margin	26.75%	Volatility	2.68% 2.55%	Perf 5Y	413.29%
Dividend TTM	-	EV/Sales	3.36	EPS Y/Y TTM	-13.82%	Oper. Margin	23.73%	ATR (14)	0.89	Perf 10Y	-
Dividend Ex-Date	Nov 14, 2023	Quick Ratio	0.81	Sales Y/Y TTM	2.01%	Profit Margin	12.86%	RSI (14)	52.48	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.81	EPS Q/Q	-58.56%	SMA20	0.28%	Beta	0.58	Target Price	39.40
Payout	0.00%	Debt/Eq	0.39	Sales Q/Q	8.57%	SMA50	2.50%	Rel Volume	0.69	Prev Close	33.92
Employees	31800	LT Debt/Eq	0.31	Earnings	Feb 19 BMO	SMA200	23.41%	Avg Volume	1.06M	Price	34.77
IPO	Feb 01, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	-11.13% 4.19%	Trades		Volume	732,078	Change	2.51%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-10-25	Initiated	JP Morgan	Overweight	$40
Sep-19-25	Initiated	UBS	Buy	$35
Jul-26-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$17
Oct-06-23	Initiated	Jefferies	Buy	$20
Aug-07-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$15 → $17
May-08-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$14 → $15
Jun-24-20	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$13
Apr-08-20	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$13.50
Aug-09-19	Reiterated	Barrington Research	Outperform	$20 → $22
May-14-18	Reiterated	Barrington Research	Outperform	$18 → $20
Nov-20-17	Reiterated	Barclays	Equal Weight	$17 → $15
Nov-09-17	Reiterated	Stifel	Buy	$21 → $18

Show Previous Ratings

Feb-12-26 05:15PM	Legacy Education Inc. (LGCY) Q2 Earnings and Revenues Top Estimates (Zacks)
Feb-01-26 11:43PM	3 Inflated Stocks That Fall Short (StockStory)
Jan-27-26 05:30PM	K12 (LRN) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Jan-20-26 04:15PM	Laureate Education Announces Date of Fourth Quarter and Fiscal Year 2025 Earnings Release and Conference Call (GlobeNewswire)
Jan-13-26 02:52PM	TAL Education Group Stock Shows Improved Technical Strength (Investor's Business Daily)
11:32PM	Loading…
Jan-12-26 11:32PM	3 Small-Cap Stocks with Questionable Fundamentals (StockStory)
Jan-04-26 10:38PM	Winners And Losers Of Q3: Laureate Education (NASDAQ:LAUR) Vs The Rest Of The Education Services Stocks (StockStory)
Jan-01-26 11:02PM	Laureate Education (LAUR): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-22-25 11:36PM	1 Safe-and-Steady Stock for Long-Term Investors and 2 We Turn Down (StockStory)
Nov-06-25 12:42AM	The 5 Most Interesting Analyst Questions From Laureate Education's Q3 Earnings Call (StockStory)
Oct-31-25 01:02PM	Why Laureate Education (LAUR) Shares Are Sliding Today (StockStory) -8.68%
09:45AM	LAUR Q3 Deep Dive: Online Growth and New Campuses Propel Guidance Upgrade (StockStory)
Oct-30-25 04:23PM	Laureate Education Inc (LAUR) Q3 2025 Earnings Call Highlights: Strong Revenue and Enrollment ... (GuruFocus.com) +10.08%
01:16PM	Why Laureate Education (LAUR) Stock Is Up Today (StockStory)
08:50AM	Laureate Education's (NASDAQ:LAUR) Q3 Sales Top Estimates (StockStory)
07:36AM	Loading…
07:36AM	Laureate Education: Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	Laureate Education Reports Financial Results for the Third Quarter and Nine Months Ended September 30, 2025 (GlobeNewswire)
Oct-28-25 11:01PM	Laureate Education Earnings: What To Look For From LAUR (StockStory)
Oct-23-25 12:42AM	1 Small-Cap Stock to Target This Week and 2 We Avoid (StockStory)
Oct-22-25 08:02PM	Laureate Education, Inc. (LAUR): A Bull Case Theory (Insider Monkey)
Oct-13-25 06:11AM	3 Value Stocks That Concern Us (StockStory)
Oct-09-25 08:35AM	Altria Group, Inc. Announces Retirement of Director George Muoz from Board of Directors (Business Wire)
Oct-06-25 01:06PM	Can these educational stocks keep going higher? (Investing.com)
Oct-01-25 04:15PM	Laureate Education Announces Date of Third Quarter 2025 Earnings Release and Conference Call (GlobeNewswire)
Sep-19-25 09:39AM	Intel downgraded, Tesla upgraded: Wall Street's top analyst calls (The Fly)
Sep-18-25 09:40AM	Has Guess (GES) Outpaced Other Consumer Discretionary Stocks This Year? (Zacks)
Sep-16-25 02:16PM	Laureate Education, Inc. (LAUR): A Bull Case Theory (Insider Monkey)
Sep-14-25 04:14AM	Find Soaring Stocks Like Laureate Education Early (FX Empire)
Sep-10-25 12:00PM	Laureate Education (LAUR) Is Up 1.35% in One Week: What You Should Know (Zacks)
Sep-07-25 11:35PM	Spotting Winners: Laureate Education (NASDAQ:LAUR) And Education Services Stocks In Q2 (StockStory)
12:02AM	Loading…
Sep-04-25 12:02AM	Laureate Education (LAUR): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Sep-02-25 09:40AM	Are Consumer Discretionary Stocks Lagging Laureate Education (LAUR) This Year? (Zacks)
Aug-28-25 12:39AM	3 Hyped Up Stocks Walking a Fine Line (StockStory)
Aug-27-25 12:53PM	5 Top School Stocks to Buy in a Shifting Education Market (Zacks)
Aug-14-25 09:40AM	Are Consumer Discretionary Stocks Lagging Betterware de Mexico SAPI de C (BWMX) This Year? (Zacks)
Aug-12-25 11:15PM	5 Insightful Analyst Questions From Laureate Education's Q2 Earnings Call (StockStory)
11:07PM	LAUR Q2 Deep Dive: Enrollment Growth, Digital Expansion, and New Campus Strategy Drive Outlook (StockStory)
Jul-31-25 11:07AM	Laureate Education (NASDAQ:LAUR) Posts Better-Than-Expected Sales In Q2, Full-Year Sales Guidance is Optimistic (StockStory)
07:33AM	Laureate Education: Q2 Earnings Snapshot (Associated Press Finance)
07:30AM	Laureate Education Reports Financial Results for the Second Quarter and Six Months Ended June 30, 2025 (GlobeNewswire)
Jul-30-25 11:40AM	Electronic Arts Q1 Earnings Decline Year Over Year, Revenues Increase (Zacks)
Jul-29-25 11:04PM	Laureate Education (LAUR) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
09:40AM	Are Consumer Discretionary Stocks Lagging Betterware de Mexico SAPI de C (BWMX) This Year? (Zacks)
Jul-25-25 02:06PM	CHTR Misses on Q2 Earnings, Reports Modest Y/Y Revenue Growth (Zacks)
Jul-17-25 11:35PM	Unpacking Q1 Earnings: Laureate Education (NASDAQ:LAUR) In The Context Of Other Education Services Stocks (StockStory)
Jul-01-25 04:15PM	Laureate Education Announces Date of Second Quarter 2025 Earnings Release and Conference Call (GlobeNewswire)
Jun-26-25 09:40AM	Is Laureate Education (LAUR) Stock Outpacing Its Consumer Discretionary Peers This Year? (Zacks)
03:46AM	5 Revealing Analyst Questions From Laureate Education's Q1 Earnings Call (StockStory)
Jun-23-25 12:31AM	3 Russell 2000 Stocks Skating on Thin Ice (StockStory)
Jun-10-25 09:40AM	Are Consumer Discretionary Stocks Lagging GDEV Inc. (GDEV) This Year? (Zacks)
Jun-09-25 12:41AM	3 Unpopular Stocks Facing Headwinds (StockStory)
Jun-03-25 09:39AM	Hilton Fuels Luxury Growth With New Brands and 500 Hotels Pipeline (Zacks)
12:40AM	1 Surging Stock to Target This Week and 2 to Question (StockStory)
Jun-02-25 09:17AM	Here's Why Investors Should Retain Red Rock Resorts Stock Now (Zacks)
May-29-25 10:48AM	Choice Hotels on Expansion Spree, Expands Everhome Suites Nationwide (Zacks)
12:35AM	3 Stocks Under $50 with Mounting Challenges (StockStory)
12:00AM	3 Reasons to Avoid LAUR and 1 Stock to Buy Instead (StockStory)
May-27-25 08:31AM	APEI Stock Soars 13% After Q1 Earnings: Still a Buy or Fold? (Zacks)
May-26-25 08:40AM	Here's Why Investors Should Retain Hasbro Stock in Their Portfolio (Zacks)
May-23-25 09:40AM	Is Laureate Education (LAUR) Outperforming Other Consumer Discretionary Stocks This Year? (Zacks)
09:24AM	Marriott Expands Luxury Footprint With St. Regis in Costa Rica (Zacks)
08:26AM	Zacks Industry Outlook Highlights Stride Laureate Education, Perdoceo Education, Lincoln Educational Services and American Public Education (Zacks)
08:00AM	Atour Lifestyle Q1 Earnings Miss Estimates, Revenues Surpass (Zacks)
07:35AM	Vail Resorts Boosts Epic Pass Offerings With New Austrian Destinations (Zacks)
May-22-25 11:41AM	5 Leading School Stocks to Buy in the Evolving Education Market (Zacks)
May-21-25 09:37AM	H World Q1 Earnings Miss Estimates, Revenues Increase Y/Y (Zacks)
May-19-25 10:35AM	Here's Why Investors Should Retain Hyatt Stock in Their Portfolio (Zacks)
May-14-25 12:00PM	Are You Looking for a Top Momentum Pick? Why Laureate Education (LAUR) is a Great Choice (Zacks)
May-12-25 12:41PM	Marriott Boosts Investors' Sentiments With a 6% Dividend Hike (Zacks)
May-09-25 10:07AM	Adtalem Stock Gains on Q3 Earnings & Revenue Beat, FY25 View Up (Zacks)
May-07-25 09:40AM	Are Consumer Discretionary Stocks Lagging Atlanta Braves Holdings, Inc. (BATRK) This Year? (Zacks)
May-02-25 09:40AM	Are Investors Undervaluing Laureate Education (LAUR) Right Now? (Zacks) +7.99%
03:04AM	Laureate Education Inc (LAUR) Q1 2025 Earnings Call Highlights: Strong Enrollment Growth Amidst ... (GuruFocus.com)
12:46AM	Q1 2025 Laureate Education Inc Earnings Call (Thomson Reuters StreetEvents)
May-01-25 03:20PM	Laureate Education, Inc. (LAUR) Q1 2025 Earnings Call Transcript (Seeking Alpha)
07:30AM	Laureate Education Reports Financial Results For the First Quarter Of 2025 (GlobeNewswire)
07:27AM	Laureate Education: Q1 Earnings Snapshot (Associated Press Finance)
Apr-27-25 01:09PM	3 Value Stocks with Mounting Challenges (StockStory)
Apr-22-25 09:36AM	Laureate Education: An Impressive Turnaround Story But Price Doesn't Compensate For The Risk Associated With It (Seeking Alpha)
Apr-21-25 09:40AM	Are Consumer Discretionary Stocks Lagging Atlanta Braves Holdings, Inc. (BATRK) This Year? (Zacks)
Apr-15-25 12:28PM	Virco Q4 Loss Wider-Than-Expected, Sales Miss Estimates, Stock Down (Zacks)
Apr-10-25 10:25AM	Adtalem (ATGE) Surges 7.8%: Is This an Indication of Further Gains? (Zacks)
Apr-08-25 04:15PM	Laureate Education Announces Date of First Quarter 2025 Earnings Release and Conference Call (GlobeNewswire) +6.65%
01:34PM	Lincoln Educational Services (LINC) Surges 5.2%: Is This an Indication of Further Gains? (Zacks)
Apr-04-25 09:40AM	Are Consumer Discretionary Stocks Lagging Laureate Education (LAUR) This Year? (Zacks) -6.46%
Mar-28-25 05:13AM	Laureate Education (LAUR): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Mar-24-25 09:40AM	Is Laureate Education (LAUR) Stock Undervalued Right Now? (Zacks)
Mar-20-25 05:31PM	Trump signs executive order to eliminate the U.S. education department (SeekingAlpha)
Mar-19-25 09:40AM	Is Laureate Education (LAUR) Stock Outpacing Its Consumer Discretionary Peers This Year? (Zacks)
Mar-12-25 12:43PM	1 Stock Under $50 on Our Buy List and 2 to Turn Down (StockStory)
09:10AM	Q4 Earnings Outperformers: Lincoln Educational (NASDAQ:LINC) And The Rest Of The Education Services Stocks (StockStory)
Mar-07-25 09:40AM	Is Laureate Education (LAUR) a Great Value Stock Right Now? (Zacks)
Mar-05-25 04:37PM	IBD Stock Of The Day Soared 75% In 2024 But Trump Could Give It Wings This Year (Investor's Business Daily)
Mar-04-25 08:06AM	3 Value Stocks in Hot Water (StockStory)
04:06AM	Q4 Education Services Earnings: Adtalem (NYSE:ATGE) Impresses (StockStory)
Mar-03-25 04:15PM	Laureate Education to Participate at Upcoming Conferences in April (PR Newswire)
09:40AM	Is Laureate Education (LAUR) Outperforming Other Consumer Discretionary Stocks This Year? (Zacks)
04:02AM	Bright Horizons (NYSE:BFAM): Strongest Q4 Results from the Education Services Group (StockStory)
Feb-26-25 03:04PM	Laureate Education, Inc. (LAUR): Among the Best Education Stocks to Buy in 2025 (Insider Monkey)
Feb-21-25 02:30AM	Q4 2024 Laureate Education Inc Earnings Call (Thomson Reuters StreetEvents) -6.53%

Laureate Education, Inc. engages in the provision of higher educational services to undergraduate and graduate degree programs. It operates through the Mexico and Peru segments. The Mexico and Peru segments include the operation and management of universities. The company was founded by Douglas L. Becker in 1989 and is headquartered in Miami, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cardoso Marcelo	EVP & CHIEF OPERATING OFFICER	Jan 02 '26	Sale	33.54	6,543	219,452	304,622	Jan 05 04:10 PM
Cardoso Marcelo	Officer	Jan 02 '26	Proposed Sale	33.54	6,543	219,452		Jan 02 10:14 AM
RODIN JUDITH	Director	Dec 08 '25	Sale	30.30	7,065	214,070	90,253	Dec 10 04:10 PM
JUDITH RODIN	Director	Dec 08 '25	Proposed Sale	30.30	7,065	214,073		Dec 08 04:21 PM
Cardoso Marcelo	CHIEF OPERATING OFFICER	Nov 04 '25	Sale	29.00	70,000	2,030,000	311,165	Nov 06 04:10 PM
Cardoso Marcelo	Officer	Nov 04 '25	Proposed Sale	29.00	70,000	2,030,000		Nov 04 10:07 AM
Buskirk Richard M.	SVP & CHIEF FINANCIAL OFFICER	May 08 '25	Option Exercise	7.64	7,232	55,252	285,113	May 12 04:16 PM
Buskirk Richard M.	SVP & CHIEF FINANCIAL OFFICER	May 08 '25	Sale	22.83	7,232	165,121	280,292	May 12 04:16 PM
Buskirk Richard M.	Officer	May 08 '25	Proposed Sale	22.83	7,232	165,121		May 08 02:31 PM
Cardoso Marcelo	CHIEF OPERATING OFFICER	Mar 18 '25	Sale	19.13	6,942	132,800	381,165	Mar 18 06:41 PM
Cardoso Marcelo	Officer	Mar 18 '25	Proposed Sale	19.13	6,942	132,800		Mar 18 11:51 AM
Snow Ian Kendell	Director	Mar 13 '25	Sale	17.47	520,831	9,098,918	0	Mar 17 09:01 PM
Cardoso Marcelo	CHIEF OPERATING OFFICER	Mar 03 '25	Sale	19.94	6,942	138,423	401,991	Mar 05 07:59 PM
Cardoso Marcelo	Officer	Mar 03 '25	Proposed Sale	19.94	6,942	138,423		Mar 03 10:02 AM
Knauer Gerard M.	VP, ACCTG, GLOBAL CONTROLLER	Feb 25 '25	Option Exercise	7.64	1,976	15,097	21,826	Feb 27 07:49 PM
Knauer Gerard M.	VP, ACCTG, GLOBAL CONTROLLER	Feb 25 '25	Sale	19.27	1,250	24,082	20,576	Feb 27 07:49 PM
Knauer Gerard M.	Officer	Feb 25 '25	Proposed Sale	19.27	1,250	24,082		Feb 25 11:15 AM

Open in Screener

KREF

KKR Real Estate Finance Trust Inc

Feb 13 • 04:00PM ET

7.01

-0.07 -0.99 %

Real Estate • REIT - Mortgage • USA • NYSE

KREF KKR Real Estate Finance Trust Inc daily Stock Chart

Peers: BXMT NLY STWD TRTX ARI GPMT RC PMT CIM LADR

| Held by: IJR VTI IWM SDIV REM VXF IJS SPSM MORT IWN

Index	RUT	P/E	-	EPS (ttm)	-1.05	Insider Own	4.50%	Shs Outstand	64.37M	Perf Week	-4.23%
Market Cap	453.35M	Forward P/E	8.60	EPS next Y	0.81	Insider Trans	-5.58%	Shs Float	61.76M	Perf Month	-13.99%
Enterprise Value	5.44B	PEG	0.25	EPS next Q	0.16	Inst Own	77.21%	Short Float	7.80%	Perf Quarter	-14.82%
Income	-69.89M	P/S	0.99	EPS this Y	35.90%	Inst Trans	2.49%	Short Ratio	5.05	Perf Half Y	-24.46%
Sales	457.96M	P/B	0.54	EPS next Y	53.77%	ROA	-0.76%	Short Interest	4.82M	Perf YTD	-14.72%
Book/sh	13.04	P/C	5.36	EPS next 5Y	34.55%	ROE	-3.86%	52W High	11.53 -39.20%	Perf Year	-37.41%
Cash/sh	1.31	P/FCF	6.27	EPS past 3/5Y	- -	ROIC	-1.27%	52W Low	7.03 -0.28%	Perf 3Y	-54.12%
Dividend Est.	0.81 (11.60%)	EV/EBITDA	13.83	Sales past 3/5Y	1.61% 11.15%	Gross Margin	88.87%	Volatility	3.59% 3.24%	Perf 5Y	-62.49%
Dividend TTM	1.00 (14.27%)	EV/Sales	11.88	EPS Y/Y TTM	-655.33%	Oper. Margin	59.31%	ATR (14)	0.27	Perf 10Y	-
Dividend Ex-Date	Dec 31, 2025	Quick Ratio	0.29	Sales Y/Y TTM	-22.72%	Profit Margin	-15.26%	RSI (14)	28.34	Recom	2.33
Dividend Gr. 3/5Y	-16.54% -10.28%	Current Ratio	1.52	EPS Q/Q	-332.54%	SMA20	-10.68%	Beta	0.93	Target Price	8.75
Payout	530.79%	Debt/Eq	4.00	Sales Q/Q	-16.25%	SMA50	-14.12%	Rel Volume	0.97	Prev Close	7.08
Employees	-	LT Debt/Eq	3.71	Earnings	Feb 03 AMC	SMA200	-20.29%	Avg Volume	954.97K	Price	7.01
IPO	May 05, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	64.06% 9.19%	Trades		Volume	923,051	Change	-0.99%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-05-26	Downgrade	BTIG Research	Buy → Neutral
Oct-20-25	Downgrade	JP Morgan	Overweight → Neutral	$9
Apr-07-25	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$10.75
Sep-05-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$11.50 → $13
Jul-19-24	Resumed	BTIG Research	Buy	$11.50
Apr-25-23	Resumed	BTIG Research	Buy	$12
Apr-28-21	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$21.50
Feb-09-21	Upgrade	JP Morgan	Neutral → Overweight	$19
Feb-03-21	Initiated	BTIG Research	Buy	$19.50
Nov-06-20	Initiated	Wolfe Research	Peer Perform
Sep-17-20	Downgrade	Citigroup	Buy → Neutral	$17 → $18
Mar-26-20	Upgrade	Citigroup	Neutral → Buy
Dec-02-19	Initiated	Compass Point	Neutral
Mar-25-19	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Jan-16-19	Upgrade	JP Morgan	Underweight → Neutral

Show Previous Ratings

Feb-06-26 08:40AM	Implied Volatility Surging for KKR Real Estate Finance Trust Stock Options (Zacks)
Feb-05-26 03:26AM	KKR Real Estate Finance Trust Q4 Earnings Call Highlights (MarketBeat) -7.74%
Feb-04-26 04:05PM	KKR Real Estate Finance Trust Inc (KREF) Q4 2025 Earnings Call Highlights: Strategic Expansion ... (GuruFocus.com)
Feb-03-26 07:00PM	Compared to Estimates, KKR Real Estate (KREF) Q4 Earnings: A Look at Key Metrics (Zacks)
06:00PM	KKR Real Estate Finance (KREF) Beats Q4 Earnings Estimates (Zacks)
05:11PM	Loading…
05:11PM	KKR Real Estate: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	KKR Real Estate Finance Trust Inc. Reports Fourth Quarter 2025 Results (Business Wire)
Jan-30-26 04:30PM	KKR Real Estate Finance Trust Inc. Tax Treatment of 2025 Dividends (Business Wire)
04:15PM	KKR Real Estate Finance Trust Inc. Declares Preferred Stock Dividend (Business Wire)
Jan-29-26 10:00AM	Analysts Estimate Ladder Capital (LADR) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jan-27-26 10:00AM	Earnings Preview: KKR Real Estate Finance (KREF) Q4 Earnings Expected to Decline (Zacks)
Jan-20-26 04:15PM	KKR Real Estate Finance Trust Inc. to Announce Fourth Quarter 2025 Results (Business Wire)
Dec-10-25 04:15PM	KKR Real Estate Finance Trust Inc. Declares Quarterly Dividend of $0.25 Per Share of Common Stock (Business Wire)
Oct-22-25 05:01PM	KKR Real Estate Finance Trust Inc (KREF) Q3 2025 Earnings Call Highlights: Strong Liquidity and ... (GuruFocus.com)
Oct-21-25 06:20PM	KKR Real Estate Finance (KREF) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
05:20PM	Loading…
05:20PM	KKR Real Estate: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	KKR Real Estate Finance Trust Inc. Reports Third Quarter 2025 Results (Business Wire)
09:31AM	Earnings To Watch: KKR Real Estate Finance Trust Inc (KREF) Reports Q3 2025 Result (GuruFocus.com)
Oct-20-25 09:22AM	KKR Real Estate Finance Trust Inc (KREF) Q3 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
Oct-16-25 04:15PM	KKR Real Estate Finance Trust Inc. Declares Preferred Stock Dividend (Business Wire)
Oct-07-25 04:15PM	KKR Real Estate Finance Trust Inc. to Announce Third Quarter 2025 Results (Business Wire)
Sep-11-25 04:52PM	KKR Real Estate Finance Trust Inc. Announces Closing of Reprice and Upsize of $650 Million Senior Secured Term Loan B (Business Wire)
04:15PM	KKR Real Estate Finance Trust Inc. Declares Quarterly Dividend of $0.25 Per Share of Common Stock (Business Wire)
Jul-22-25 05:25PM	KKR Real Estate Finance (KREF) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
04:23PM	KKR Real Estate: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	KKR Real Estate Finance Trust Inc. Reports Second Quarter 2025 Results (Business Wire)
09:36AM	What To Expect From KKR Real Estate Finance Trust Inc (KREF) Q2 2025 Earnings (GuruFocus.com)
Jul-21-25 09:24AM	KKR Real Estate Finance Trust Inc (KREF) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jul-17-25 04:15PM	KKR Real Estate Finance Trust Inc. Declares Preferred Stock Dividend (Business Wire)
Jul-08-25 04:15PM	KKR Real Estate Finance Trust Inc. to Announce Second Quarter 2025 Results (Business Wire)
04:15PM	Loading…
Jun-10-25 04:15PM	KKR Real Estate Finance Trust Inc. Declares Quarterly Dividend of $0.25 Per Share of Common Stock (Business Wire)
May-07-25 03:22PM	2 Real Estate Preferred Stocks For High Passive Income (Seeking Alpha)
Apr-27-25 09:00AM	Tensions Ease Ahead Of Critical Week (Seeking Alpha)
Apr-24-25 03:06PM	KKR Real Estate Finance Trust, Inc. (KREF) Q1 2025 Earnings Call Transcript (Seeking Alpha)
Apr-23-25 05:55PM	KKR Real Estate Finance (KREF) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
04:52PM	KKR Real Estate: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	KKR Real Estate Finance Trust Inc. Reports First Quarter 2025 Results (Business Wire)
Apr-21-25 04:30PM	KKR Real Estate Finance Trust Inc. Declares Preferred Stock Dividend (Business Wire)
Apr-18-25 09:00AM	KKR Real Estate Finance Trust Inc. Announces Time Change for its Conference Call to Discuss First Quarter 2025 Results (Business Wire)
Apr-08-25 04:15PM	KKR Real Estate Finance Trust Inc. to Announce First Quarter 2025 Results (Business Wire) +6.41%
Mar-24-25 04:33AM	Improving Outlook At KKR Real Estate Finance Trust (SeekingAlpha)
Mar-14-25 09:12AM	KKR Real Estate Finance Trust Inc. Declares Quarterly Dividend of $0.25 Per Share of Common Stock (Business Wire)
Mar-05-25 04:30PM	KKR Real Estate Finance Trust Inc. Announces Closing of New $550 Million Senior Secured Term Loan B (Business Wire)
Feb-14-25 04:30PM	KKR Real Estate Finance Trust Inc. to Present at Citi's 30th Annual Global Property CEO Conference (Business Wire)
Feb-05-25 02:08AM	KKR Real Estate Finance Trust Inc (KREF) Q4 2024 Earnings Call Highlights: Navigating ... (GuruFocus.com)
12:28AM	Q4 2024 KKR Real Estate Finance Trust Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-03-25 07:00PM	KKR Real Estate (KREF) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks) +9.65%
06:25PM	KKR Real Estate Finance (KREF) Q4 Earnings Top Estimates (Zacks)
05:23PM	KKR Real Estate: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	KKR Real Estate Finance Trust Inc. Reports Fourth Quarter 2024 Results (Business Wire)
07:07AM	What To Expect From KKR Real Estate Finance Trust Inc (KREF) Q4 2024 Earnings (GuruFocus.com)
Jan-31-25 05:00PM	KKR Real Estate Finance Trust Inc. Declares Preferred Stock Dividend (Business Wire)
04:30PM	KKR Real Estate Finance Trust Inc. Tax Treatment of 2024 Dividends (Business Wire)
07:06AM	KKR Real Estate Finance Trust Inc (KREF) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Jan-27-25 10:00AM	Analysts Estimate KKR Real Estate Finance (KREF) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jan-17-25 04:15PM	KKR Real Estate Finance Trust Inc. to Announce Fourth Quarter 2024 Results (Business Wire)
Dec-13-24 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2024 (GlobeNewswire)
Dec-12-24 04:30PM	KKR Real Estate Finance Trust Inc. Declares Quarterly Dividend of $0.25 Per Share of Common Stock (Business Wire)
Oct-23-24 06:24AM	Q3 2024 KKR Real Estate Finance Trust Inc Earnings Call (Thomson Reuters StreetEvents)
06:03AM	Seeking at Least 8% Dividend Yield? Raymond James Suggests 2 Dividend Stocks to Buy (TipRanks)
03:08AM	KKR Real Estate Finance Trust Inc (KREF) Q3 2024 Earnings Call Highlights: Navigating ... (GuruFocus.com)
Oct-21-24 04:34PM	KKR Real Estate: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	KKR Real Estate Finance Trust Inc. Reports Third Quarter 2024 Results (Business Wire)
09:04AM	Earnings To Watch: KKR Real Estate Finance Trust Inc (KREF) Reports Q3 2024 Result (GuruFocus.com)
Oct-18-24 04:15PM	KKR Real Estate Finance Trust Inc. Declares Preferred Stock Dividend (Business Wire)
09:02AM	What To Expect From KKR Real Estate Finance Trust Inc (KREF) Q3 2024 Earnings (GuruFocus.com)
Oct-02-24 04:15PM	KKR Real Estate Finance Trust Inc. to Announce Third Quarter 2024 Results (Business Wire)
Sep-13-24 04:30PM	KKR Real Estate Finance Trust Inc. Declares Quarterly Dividend of $0.25 Per Share of Common Stock (Business Wire)
Sep-11-24 06:01AM	These 3 REITs Just Got An Upgrade (Benzinga)
Sep-10-24 04:30PM	KKR Real Estate Finance Trust Inc. to Present at Deutsche Bank's 32nd Annual Leveraged Finance Conference (Business Wire)
Sep-06-24 12:09PM	KKR Real Estate (KREF) Surges 5.7%: Is This an Indication of Further Gains? (Zacks)
Aug-01-24 05:00PM	Best Performing REITs In July (Benzinga)
Jul-29-24 05:30AM	Surge in Commercial-Property Foreclosures Suggests Bottom Is Near (The Wall Street Journal)
Jul-26-24 12:20PM	Earnings Estimates Moving Higher for KKR Real Estate (KREF): Time to Buy? (Zacks)
Jul-24-24 01:00PM	REIT Earnings Off To A Blazing Start Beating Analyst Estimates (Benzinga)
Jul-22-24 08:00PM	KKR Real Estate Finance (KREF) Q2 Earnings and Revenues Surpass Estimates (Zacks) +14.57%
06:58PM	KKR Real Estate: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	KKR Real Estate Finance Trust Inc. Reports Second Quarter 2024 Results (Business Wire)
Jul-19-24 04:15PM	KKR Real Estate Finance Trust Inc. Declares Preferred Stock Dividend (Business Wire)
Jul-03-24 06:50AM	KKR Real Estate Finance Trust Inc. to Announce Second Quarter 2024 Results (Business Wire)
Jun-18-24 08:36AM	Do Options Traders Know Something About KKR Real Estate Finance Trust (KREF) Stock We Don'T? (Zacks)
Jun-13-24 04:15PM	KKR Real Estate Finance Trust Inc. Declares Quarterly Dividend of $0.25 Per Share of Common Stock (Business Wire)
Apr-26-24 08:26AM	KKR Real Estate Finance Trust Inc. (NYSE:KREF) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-25-24 03:12AM	KKR Real Estate Finance Trust Inc (KREF) (Q1 2024) Earnings Call Transcript Highlights: ... (GuruFocus.com)
12:40AM	Q1 2024 KKR Real Estate Finance Trust Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-24-24 02:31PM	Blackstone, KKR Mortgage REITs Stung By Office Debt Challenges (Bloomberg)
Apr-23-24 08:00PM	Compared to Estimates, KKR Real Estate (KREF) Q1 Earnings: A Look at Key Metrics (Zacks)
06:05PM	KKR Real Estate Finance (KREF) Q1 Earnings Surpass Estimates (Zacks)
05:04PM	KKR Real Estate: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	KKR Real Estate Finance Trust Inc. Reports First Quarter 2024 Results (Business Wire)
Apr-19-24 04:15PM	KKR Real Estate Finance Trust Inc. Declares Preferred Stock Dividend (Business Wire)
Apr-05-24 06:38PM	KKR Real Estate Finance Trust Inc. to Announce First Quarter 2024 Results (Business Wire)
Feb-09-24 07:02AM	KKR Real Estate Finance Trust Inc CEO Matthew Salem Acquires 26,000 Shares (GuruFocus.com)
Feb-08-24 12:17PM	A $22,000-a-Month LA Rental Showcases KKRs Property Stresses (Bloomberg)
08:31AM	KKR Real Estate Finance Trust Inc. (NYSE:KREF) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-07-24 10:56PM	Q4 2023 KKR Real Estate Finance Trust Inc Earnings Call (Thomson Reuters StreetEvents) -13.85%
03:12PM	KKR Mortgage REIT shares sink to 4-year low after dividend slash (Reuters)
10:27AM	KKR Mortgage REIT Plunges as Commercial-Property Woes Mount (Bloomberg)
Feb-06-24 07:00PM	KKR Real Estate (KREF) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:15PM	KKR Real Estate Finance (KREF) Tops Q4 Earnings and Revenue Estimates (Zacks)

KKR Real Estate Finance Trust, Inc. engages in originating and acquiring transitional senior loans secured by commercial real estate assets. Its target assets include mezzanine loans, preferred equity, and other debt-oriented instruments. The company was founded on October 2, 2014 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ROSENBERG RALPH F	Director	Dec 03 '25	Sale	8.25	125,289	1,033,634	0	Dec 03 05:14 PM
ROSENBERG RALPH F	Director	Dec 03 '25	Sale	8.25	125,289	1,033,634	0	Dec 03 05:14 PM
Ralph Rosenberg	Director	Dec 03 '25	Proposed Sale	8.36	250,578	2,094,832		Dec 03 04:30 PM
AHERN TERRANCE R	Director	Nov 06 '25	Buy	7.81	23,700	185,197	62,556	Nov 10 08:15 AM
Lee Christen E.J.	Director	Nov 07 '25	Buy	7.80	10,000	77,978	229,133	Nov 10 08:15 AM
Mattson W Patrick	President and COO	Nov 06 '25	Buy	7.91	13,000	102,805	386,787	Nov 10 08:15 AM
Salem Matthew A	Chief Executive Officer	Nov 06 '25	Buy	7.84	32,000	250,963	561,825	Nov 10 08:15 AM

CRGY

Crescent Energy Co

APP

Applovin Corp

USFD

US Foods Holding Corp

LAUR

Laureate Education Inc

KREF

KKR Real Estate Finance Trust Inc

Upgrade your FINVIZ experience