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CTV

Innovid Corp

Apr 29 • 04:00PM ET

2.31

Dollar change -0.03
Percentage change -1.28	%

Communication Services • Advertising Agencies • USA • NYSE

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

Held by: VTI VXF IWC AVSC

Index	-	P/E	-	EPS (ttm)	-0.23	Insider Own	37.64%	Shs Outstand	141.19M	Perf Week	5.00%
Market Cap	327.60M	Forward P/E	57.75	EPS next Y	0.04	Insider Trans	0.27%	Shs Float	88.45M	Perf Month	-7.23%
Income	-31.91M	PEG	-	EPS next Q	-0.02	Inst Own	25.56%	Short Float	0.40%	Perf Quarter	55.03%
Sales	139.88M	P/S	2.34	EPS this Y	100.00%	Inst Trans	7.04%	Short Ratio	1.19	Perf Half Y	134.04%
Book/sh	1.39	P/B	1.66	EPS next Y	-	ROA	-12.52%	Short Interest	0.36M	Perf Year	139.23%
Cash/sh	0.35	P/C	6.59	EPS next 5Y	-	ROE	-15.88%	52W Range	0.85 - 2.58	Perf YTD	54.00%
Dividend Est.	-	P/FCF	28.89	EPS past 5Y	-	ROI	-14.73%	52W High	-10.47%	Beta	3.29
Dividend TTM	-	Quick Ratio	3.99	Sales past 5Y	27.35%	Gross Margin	66.54%	52W Low	171.76%	ATR (14)	0.18
Dividend Ex-Date	-	Current Ratio	3.99	EPS Y/Y TTM	-63.38%	Oper. Margin	-13.19%	RSI (14)	52.09	Volatility	6.85% 8.24%
Employees	466	Debt/Eq	0.11	Sales Y/Y TTM	10.04%	Profit Margin	-22.81%	Recom	1.67	Target Price	2.45
Option/Short	No / Yes	LT Debt/Eq	0.11	EPS Q/Q	53.91%	Payout	-	Rel Volume	0.46	Prev Close	2.34
Sales Surprise	6.68%	EPS Surprise	-49.25%	Sales Q/Q	14.60%	Earnings	May 07 BMO	Avg Volume	298.32K	Price	2.31
SMA20	-1.03%	SMA50	8.55%	SMA200	54.78%	Trades		Volume	136,890	Change	-1.28%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-13-22	Initiated	Morgan Stanley	Underweight	$2.70

Apr-19-24 08:45AM	Innovid Wins "Best Measurement Tool" Category in the 2024 Digiday Video & TV Awards (Business Wire) -6.75%
Apr-16-24 04:30PM	Innovid to Release First Quarter 2024 Financial Results on May 7th (Business Wire) +6.28%
Apr-09-24 09:00AM	Innovid Launches Harmony Initiative to Keep TV Open for Everyone & Controlled by No One (Business Wire) +14.16%
Mar-20-24 09:00AM	Innovids Annual CTV Insights Report Finds Interactive CTV Campaigns Drive Up to 10.3x Higher Engagement for Advertisers (Business Wire) +17.24%
Feb-28-24 08:33AM	Innovid Corp. (NYSE:CTV) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:30AM	Loading…
08:30AM	Innovid to Participate in Upcoming Investor Conferences (Business Wire)
Feb-27-24 08:40AM	Innovid Corp. (CTV) Reports Q4 Loss, Tops Revenue Estimates (Zacks) +6.32%
07:30AM	Innovid Reports Q4 and Fiscal Year 2023 Financial Results (PR Newswire)
Feb-22-24 09:00AM	Innovid the First to Provide Granular Outcomes Measurement Across All DSP & SSP Ad Buys (Business Wire)
Feb-08-24 09:00AM	Innovid the First to Enable Self-Service Creation of Interactive CTV Ad Experiences for Live Streaming Events at Scale (Business Wire)
Jan-30-24 04:10PM	Innovid to Release Fourth Quarter & Full Year 2023 Financial Results on February 27th (Business Wire)
Dec-18-23 09:00AM	Innovid Names Dani Cushion as Chief Marketing Officer (PR Newswire) -8.22%
Dec-07-23 04:05PM	Innovid to Present at Upcoming Investor Conferences (PR Newswire)
Nov-11-23 09:22AM	Innovid Corp. (NYSE:CTV) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-08-23 07:30AM	Innovid Reports Q3 2023 Financial Results (PR Newswire) +23.30%
09:00AM	Loading…
Nov-02-23 09:00AM	Innovid Names Alex Rowe as Senior Vice President of Enterprise Sales (PR Newswire)
Oct-16-23 08:00AM	Innovid Appoints New CFO and Announces Preliminary Unaudited Q3 2023 Revenue Exceeding Guidance (PR Newswire)
Oct-12-23 08:00AM	Innovid to Host Investor Day in New York on Nov. 30, 2023 (PR Newswire)
Oct-10-23 09:00AM	Innovid Launches Instant Optimization to Maximize Converged TV Campaign Performance Automatically (PR Newswire)
Sep-27-23 09:00AM	Majority of Advertisers Spend More than Half of Their Time Optimizing Converged TV Ad Performance & Still Fall Short (PR Newswire)
Aug-30-23 09:00AM	Innovid Names Sarah Ripmaster as SVP, Strategic Accounts (PR Newswire)
Aug-08-23 08:00AM	Innovid Reports Q2 2023 Financial Results (PR Newswire)
Jul-27-23 04:31PM	Innovid to Present at Canaccord Genuity's 43rd Annual Growth Stock Conference (PR Newswire) -6.96%
Jul-26-23 09:00AM	Innovid Launches Cookieless Cross-Device Solution to Increase Accuracy of Conversion Rates (PR Newswire)
Jul-20-23 09:00AM	Innovid Appoints Software Ops Veteran Jeff Austin as Senior Vice President of Revenue Operations (PR Newswire)
Jul-19-23 04:31PM	Innovid to Release Second Quarter 2023 Financial Results on August 8th (PR Newswire) -7.44%
Jul-05-23 08:00AM	Innovid Regains Compliance with NYSE Continued Listing Standards (PR Newswire) -8.62%
Jun-29-23 09:00AM	Innovid Appoints Ad Industry Veteran Dave Fahey as Vice President, Agency Partnerships (PR Newswire) +6.67%
Jun-28-23 09:00AM	CTV Accounts for Half of Global Video Impression Share for Retail Advertisers (PR Newswire)
Jun-15-23 09:00AM	Innovid Partners With Upwave to Optimize CTV Advertising to Brand Outcomes (PR Newswire) -6.96%
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Jun-06-23 09:00AM	CTV Accounts for Nearly Seventy Percent of Global Video Impression Share for Automotive Advertisers (PR Newswire) +5.79%
Jun-05-23 04:30PM	Innovid to Participate in ROTH MKM Virtual AdTech Summit (PR Newswire)
May-19-23 08:00AM	Innovid Receives NYSE Continued Listing Standards Notice (PR Newswire)
May-16-23 08:00AM	Innovid and NBCUniversal to Deliver Outcomes Measurement for Local Advertisers Across CTV and Linear (PR Newswire)
May-11-23 09:00AM	CTV Accounts for Over Half of Global Video Impression Share According to New Innovid Study (PR Newswire)
May-10-23 08:00AM	Innovid to Present at Upcoming Investor Conferences (PR Newswire)
May-09-23 08:00AM	Innovid Reports Q1 2023 Financial Results (PR Newswire)
Apr-19-23 08:00AM	Experian Executive Joins Innovid Board of Directors (PR Newswire)
Apr-17-23 08:00AM	Innovid Announces Preliminary Unaudited First Quarter 2023 Revenue and Earnings Conference Call Date (PR Newswire) +24.97%
Mar-30-23 10:00AM	Innovid and Davis Elen Advertising Prove Cross-Device Effectiveness in Partnership with Samsung and LG (PR Newswire) -9.03%
Mar-21-23 09:00AM	Innovid Brings Data-Driven Personalization to Walmart's Demand-Side Platform's CTV Advertising Capabilities (PR Newswire) +8.63%
Mar-02-23 04:00PM	Innovid to Present at Upcoming Investor Conferences (PR Newswire) +5.96%
Feb-24-23 07:30AM	Innovid Reports Q4 and Fiscal Year 2022 Financial Results (PR Newswire) -11.34%
Feb-09-23 08:00AM	Innovid Names Ken Markus Chief Operating Officer (PR Newswire) -7.69%
Feb-08-23 09:00AM	Innovid & Ascendant Network Research Spotlights How Advertisers are Adapting Video Mix, Media, & Creative Strategies for Converged TV (PR Newswire) -7.53%
Feb-02-23 08:00AM	Innovid to Release Fourth Quarter and Full Year 2022 Financial Results (PR Newswire) +6.36%
Jan-04-23 09:00AM	Innovid to Present in Upcoming Investor Conferences (PR Newswire) -15.56%
Dec-19-22 09:30AM	Innovid Appoints David Helmreich as Global Chief Commercial Officer (PR Newswire)
Dec-06-22 09:30AM	Innovid Bolsters Cross-Platform TV Dataset with Kinetiq Integration (PR Newswire) -7.41%
Nov-14-22 09:00AM	NEW STUDY: 92% of Surveyed Advertisers Say Gaining a Unified View of Converged TV is Important (PR Newswire)
Nov-11-22 07:00AM	Innovid Reports Third Quarter 2022 Financial Results (PR Newswire) -11.90%
Nov-10-22 09:00AM	Innovid Debuts New Technology to Algorithmically Optimize Creative in Real-Time, Improving Performance Across CTV, Video & Display (PR Newswire)
Nov-08-22 07:30AM	Innovid Joins The Trade Desk's Cross-Platform TV Measurement Marketplace in the UK & Germany (PR Newswire)
Nov-03-22 09:30AM	Innovid Partners with NCSolutions to Optimize Dynamic Creative Through Unique Purchase Data (PR Newswire) -8.93%
Oct-25-22 08:30AM	Innovid to Announce Third Quarter 2022 Financial Results on November 11, 2022 (PR Newswire)
Oct-12-22 11:00AM	Fox Corporation and Innovid Strike Multi-Year Partnership for Cross-Platform Measurement (PR Newswire) -5.04%
Sep-22-22 09:00AM	NEW CPG STUDY: CTV Devices Account for Over Half of Global Video Impressions in CPG Vertical, Up from 44% (PR Newswire)
Aug-30-22 04:30PM	Innovid to Present at Evercore's 2nd Annual Technology Conference on September 7, 2022 (PR Newswire) -6.68%
Aug-13-22 08:31AM	Innovid Corp. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year (Simply Wall St.)
Aug-10-22 07:00AM	Innovid Reports Second Quarter 2022 Financial Results (PR Newswire) +13.14%
Jul-21-22 08:30AM	Innovid to Announce Second Quarter 2022 Financial Results on August 10th, 2022 (PR Newswire)
Jul-15-22 06:17AM	What Kind Of Investors Own Most Of Innovid Corp. (NYSE:CTV)? (Simply Wall St.) +6.36%
Jul-11-22 07:30AM	Innovid to Present at Upcoming July Investor Events on July 12, 2022 (PR Newswire)
Jul-08-22 07:30AM	Innovid Announces Changes to its Board of Directors (PR Newswire)
Jun-22-22 07:59AM	The past year for Innovid (NYSE:CTV) investors has not been profitable (Simply Wall St.) -6.67%
Jun-07-22 07:30AM	Innovid to Participate in MKM Virtual Ad-Tech Summit (PR Newswire)
Jun-03-22 08:30AM	AdImpact Partners with Innovid to Measure Political TV Advertising Across Linear & CTV (Business Wire) -6.35%
May-11-22 04:30PM	Innovid to Participate in May and June 2022 Investor Conferences (PR Newswire)
08:30AM	NEW STUDY: Global CTV Impressions Outpace Mobile, Accounting for Nearly Half of Video Impressions (PR Newswire)
May-06-22 12:02PM	When Will Innovid Corp. (NYSE:CTV) Become Profitable? (Simply Wall St.)
07:27AM	Innovid Reports First Quarter 2022 Financial Results (PR Newswire)
Apr-21-22 08:00AM	Innovid to Announce First Quarter 2022 Financial Results on May 6th, 2022 (GlobeNewswire)
Mar-28-22 03:13PM	Innovid Corp.'s (NYSE:CTV) Intrinsic Value Is Potentially 82% Above Its Share Price (Simply Wall St.)
Mar-03-22 08:30AM	Innovid Completes TVSquared Acquisition, Establishing Global Independent Measurement Platform for Linear, CTV & Digital (GlobeNewswire)
Feb-25-22 08:30AM	Innovid to Participate in Upcoming Investor Conferences in March (GlobeNewswire)

Innovid Corp. engages in the operation of a software platform of technology infrastructure for the creation, delivery, and measurement of TV/video ads across CTV, linear TV, and mobile and desktop TV environments. The company was founded by Zvika Netter and Tal Chalozin in 2007 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Callini Anthony	Chief Financial Officer	Feb 29 '24	Buy	1.82	11,000	20,061	499,000	Mar 01 05:21 PM
Netter Zvika	Chief Executive Officer	Feb 28 '24	Buy	1.84	25,000	45,970	4,085,733	Feb 29 04:36 PM
Callini Anthony	Chief Financial Officer	Nov 22 '23	Buy	1.34	18,000	24,077	488,000	Nov 24 01:18 PM
Callini Anthony	Chief Financial Officer	Nov 21 '23	Buy	1.31	20,000	26,220	470,000	Nov 22 05:03 PM
Helmreich David	Chief Commercial Officer	Nov 20 '23	Buy	1.31	20,000	26,200	788,857	Nov 21 04:35 PM
Callini Anthony	Chief Financial Officer	Nov 20 '23	Buy	1.29	750	968	750	Nov 22 05:03 PM
Netter Zvika	Chief Executive Officer	Nov 10 '23	Buy	1.29	50,000	64,385	4,060,733	Nov 13 04:53 PM
Helmreich David	Chief Commercial Officer	Aug 18 '23	Buy	1.14	20,000	22,826	768,857	Aug 21 04:45 PM
Shany Gilad	Director	Aug 16 '23	Buy	1.09	17,340	18,973	1,283,002	Aug 17 04:38 PM
Netter Zvika	Chief Executive Officer	Aug 15 '23	Buy	1.09	50,000	54,730	4,010,733	Aug 16 04:53 PM
Shany Gilad	Director	Aug 15 '23	Buy	1.10	45,000	49,536	1,265,662	Aug 16 04:53 PM
Lam Rachel	Director	Aug 15 '23	Buy	1.09	10,000	10,945	287,695	Aug 16 04:52 PM
Helmreich David	Chief Commercial Officer	Aug 11 '23	Buy	1.09	50,000	54,475	748,857	Aug 14 04:10 PM
Markus Kenneth	Chief Operating Officer	Jun 05 '23	Option Exercise	0.61	177,186	108,450	720,519	Jun 06 07:23 PM
Helmreich David	Chief Commercial Officer	May 25 '23	Buy	1.24	100,000	123,810	698,857	May 25 04:23 PM
Shany Gilad	Director	May 25 '23	Buy	1.19	28,328	33,631	191,624	May 26 04:29 PM
Shany Gilad	Director	May 23 '23	Buy	1.07	32,660	35,067	163,296	May 24 04:30 PM
Netter Zvika	Chief Executive Officer	May 19 '23	Buy	0.97	100,000	96,840	3,960,733	May 22 01:54 PM

Open in Screener

PB

Prosperity Bancshares Inc.

Apr 29 • 04:00PM ET

62.60

Dollar change -0.95
Percentage change -1.49	%

Financial • Banks - Regional • USA • NYSE

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

PB Prosperity Bancshares Inc. daily Stock Chart

Held by: IJH VTI VB VBR VXF IJJ VIG DFAT REGL SCHA

Index	-	P/E	14.46	EPS (ttm)	4.33	Insider Own	4.69%	Shs Outstand	93.72M	Perf Week	1.13%
Market Cap	5.85B	Forward P/E	10.74	EPS next Y	5.83	Insider Trans	-0.05%	Shs Float	89.14M	Perf Month	-4.83%
Income	405.05M	PEG	1.59	EPS next Q	1.13	Inst Own	81.60%	Short Float	2.99%	Perf Quarter	-6.57%
Sales	1.65B	P/S	3.54	EPS this Y	10.07%	Inst Trans	-0.49%	Short Ratio	4.96	Perf Half Y	14.65%
Book/sh	75.96	P/B	0.82	EPS next Y	17.36%	ROA	1.06%	Short Interest	2.66M	Perf Year	0.40%
Cash/sh	-	P/C	-	EPS next 5Y	9.12%	ROE	5.85%	52W Range	49.60 - 68.88	Perf YTD	-7.57%
Dividend Est.	2.25 (3.60%)	P/FCF	9.47	EPS past 5Y	-0.42%	ROI	3.68%	52W High	-9.11%	Beta	0.94
Dividend TTM	2.22 (3.55%)	Quick Ratio	-	Sales past 5Y	15.56%	Gross Margin	-	52W Low	26.21%	ATR (14)	1.50
Dividend Ex-Date	Jun 14, 2024	Current Ratio	0.05	EPS Y/Y TTM	-24.91%	Oper. Margin	32.04%	RSI (14)	50.89	Volatility	2.92% 2.25%
Employees	3850	Debt/Eq	0.59	Sales Y/Y TTM	25.38%	Profit Margin	24.51%	Recom	1.81	Target Price	72.88
Option/Short	Yes / Yes	LT Debt/Eq	0.55	EPS Q/Q	-13.81%	Payout	48.96%	Rel Volume	1.40	Prev Close	63.55
Sales Surprise	0.02%	EPS Surprise	1.64%	Sales Q/Q	15.19%	Earnings	Apr 24 BMO	Avg Volume	536.62K	Price	62.60
SMA20	0.66%	SMA50	0.07%	SMA200	3.68%	Trades		Volume	753,701	Change	-1.49%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-08-24	Initiated	Barclays	Equal Weight	$68
Feb-07-24	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$69
Dec-01-23	Initiated	Citigroup	Buy	$68
Oct-05-23	Upgrade	Raymond James	Outperform → Strong Buy	$68
Sep-28-23	Initiated	UBS	Buy	$64
Sep-18-23	Upgrade	Hovde Group	Market Perform → Outperform	$66.50
May-16-23	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$58 → $60
May-03-23	Upgrade	Wolfe Research	Underperform → Outperform	$68
Mar-13-23	Upgrade	Janney	Neutral → Buy	$76
Mar-13-23	Upgrade	DA Davidson	Neutral → Buy	$79
Feb-21-23	Upgrade	Raymond James	Mkt Perform → Outperform	$85
Jan-26-23	Downgrade	Janney	Buy → Neutral	$80
Dec-05-22	Initiated	Morgan Stanley	Equal-Weight	$69
Sep-28-22	Resumed	Wedbush	Neutral	$70
Apr-07-22	Downgrade	Wolfe Research	Peer Perform → Underperform	$78 → $69
Dec-16-21	Downgrade	Raymond James	Outperform → Mkt Perform
Jan-07-21	Downgrade	BofA Securities	Neutral → Underperform
Oct-29-20	Upgrade	Janney	Neutral → Buy
Sep-30-20	Upgrade	Hovde Group	Underperform → Market Perform	$55 → $57
Jul-31-20	Initiated	Wolfe Research	Peer Perform

Show Previous Ratings

Apr-29-24 11:45AM	Why Prosperity Bancshares (PB) is a Great Dividend Stock Right Now (Zacks)
Apr-25-24 01:09PM	Prosperity Bancshares (PB) Q1 Earnings Beat, Stock Rises 3.8% (Zacks)
10:29AM	Prosperity Bancshares, Inc. (NYSE:PB) Q1 2024 Earnings Call Transcript (Insider Monkey)
06:04AM	Q1 2024 Prosperity Bancshares Inc Earnings Call (Thomson Reuters StreetEvents)
03:17AM	Prosperity Bancshares Inc (PB) (Q1 2024) Earnings Call Transcript Highlights: Strong Financial ... (GuruFocus.com)
09:30AM	Loading…
Apr-24-24 09:30AM	Prosperity Bancshares (PB) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
09:14AM	Prosperity Bancshares' Q1 Earnings, Revenue Fall (MT Newswires)
07:52AM	Prosperity Bancshares Inc. (PB) First Quarter 2024 Earnings Overview (GuruFocus.com)
07:40AM	Prosperity Bancshares (PB) Beats Q1 Earnings and Revenue Estimates (Zacks)
06:39AM	Prosperity Bancshares: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	PROSPERITY BANCSHARES, INC. REPORTS FIRST QUARTER 2024 EARNINGS (PR Newswire)
Apr-17-24 04:30PM	PROSPERITY BANCSHARES, INC. ANNOUNCES COMMON STOCK DIVIDEND (PR Newswire)
10:01AM	Analysts Estimate Prosperity Bancshares (PB) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-02-24 10:04AM	Prosperity Bancshares (PB) Completes Lone Star Acquisition (Zacks)
Apr-01-24 04:30PM	PROSPERITY BANCSHARES, INC. COMPLETES MERGER WITH LONE STAR STATE BANCSHARES, INC. (PR Newswire)
11:45AM	Loading…
11:45AM	Why Prosperity Bancshares (PB) is a Top Dividend Stock for Your Portfolio (Zacks)
Mar-27-24 04:30PM	PROSPERITY BANCSHARES, INC. INVITES YOU TO JOIN ITS FIRST QUARTER 2024 EARNINGS CONFERENCE CALL (PR Newswire)
Mar-25-24 10:15AM	Prosperity Bancshares' (PB) Loan Pipeline Aids Amid High Costs (Zacks)
Mar-20-24 09:32AM	Prosperity Bancshares (PB) Gets Regulatory Nod to Buy Lone Star (Zacks)
Mar-19-24 05:44PM	PROSPERITY BANCSHARES RECEIVES REGULATORY APPROVALS FOR LONE STAR STATE BANCSHARES, INC. ACQUISITION (PR Newswire)
Mar-15-24 11:45AM	Prosperity Bancshares (PB) is a Top Dividend Stock Right Now: Should You Buy? (Zacks)
Mar-07-24 06:32AM	12 Most Undervalued Bank Stocks To Buy According To Analysts (Insider Monkey)
Feb-28-24 11:45AM	This is Why Prosperity Bancshares (PB) is a Great Dividend Stock (Zacks)
Feb-12-24 11:45AM	Prosperity Bancshares (PB) Could Be a Great Choice (Zacks)
Jan-25-24 11:04AM	Prosperity Bancshares, Inc. (NYSE:PB) Q4 2024 Earnings Call Transcript (Insider Monkey)
10:21AM	Prosperity Bancshares (PB) Q4 Earnings Beat, Revenues Fall Y/Y (Zacks)
05:00AM	Q4 2023 Prosperity Bancshares Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-24-24 02:49PM	Prosperity Bancshares CEO David Zalman expects growth in the second half of 2024 (CNBC TV)
01:05PM	Prosperity Bancshares Inc (PB) Reports Q4 2023 Earnings Amidst Economic Challenges (GuruFocus.com)
09:30AM	Prosperity Bancshares (PB) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
07:40AM	Loading…
07:40AM	Prosperity Bancshares (PB) Q4 Earnings Surpass Estimates (Zacks)
06:47AM	Prosperity Bancshares: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	PROSPERITY BANCSHARES, INC. REPORTS FOURTH QUARTER 2023 EARNINGS (PR Newswire)
Jan-22-24 12:40PM	Prosperity Bancshares (PB) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Jan-17-24 05:00PM	PROSPERITY BANCSHARES, INC. ANNOUNCES COMMON STOCK DIVIDEND (PR Newswire)
10:00AM	Earnings Preview: Prosperity Bancshares (PB) Q4 Earnings Expected to Decline (Zacks)
Jan-16-24 05:30PM	PROSPERITY BANCSHARES, INC. ANNOUNCES STOCK REPURCHASE PROGRAM (PR Newswire)
Dec-27-23 05:30PM	PROSPERITY BANCSHARES, INC. INVITES YOU TO JOIN ITS FOURTH QUARTER 2023 EARNINGS CONFERENCE CALL (PR Newswire)
Dec-13-23 09:34PM	Insider Sell Alert: Director L. Lord Sells Shares of Prosperity Bancshares Inc (GuruFocus.com)
Nov-24-23 11:31AM	Why Is Prosperity Bancshares (PB) Up 7.6% Since Last Earnings Report? (Zacks)
Oct-27-23 12:18PM	Cullen/Frost (CFR) Rises 10.1% on Q3 Earnings & Revenues Beat (Zacks)
Oct-26-23 12:07PM	Prosperity Bancshares, Inc. (NYSE:PB) Q3 2023 Earnings Call Transcript (Insider Monkey)
06:46AM	Prosperity Bancshares (PB) Stock Gains 4% on Q3 Earnings Beat (Zacks)
05:21AM	Q3 2023 Prosperity Bancshares Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-25-23 05:19PM	Prosperity Bank committed to acquisition of Lone Star State Bancshares despite added delay (American City Business Journals)
09:31AM	Here's What Key Metrics Tell Us About Prosperity Bancshares (PB) Q3 Earnings (Zacks)
08:09AM	Prosperity Bancshares Inc (PB) Reports Q3 2023 Earnings with Net Income of $112.2 Million (GuruFocus.com)
07:40AM	Prosperity Bancshares (PB) Q3 Earnings and Revenues Top Estimates (Zacks)
06:37AM	Prosperity Bancshares: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	PROSPERITY BANCSHARES, INC. REPORTS THIRD QUARTER 2023 EARNINGS (PR Newswire)
Oct-23-23 06:56AM	NII, Fee Income to Support Capital One's (COF) Q3 Earnings (Zacks)
06:56AM	Ares Capital (ARCC) to Report Q3 Earnings: What's in Store? (Zacks)
Oct-19-23 10:01AM	Analysts Estimate Southside Bancshares (SBSI) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-18-23 05:00PM	PROSPERITY BANCSHARES, INC. INCREASES COMMON STOCK DIVIDEND (PR Newswire)
10:01AM	Prosperity Bancshares (PB) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Sep-27-23 04:30PM	PROSPERITY BANCSHARES, INC. INVITES YOU TO JOIN ITS THIRD QUARTER 2023 EARNINGS CONFERENCE CALL (PR Newswire)
02:41PM	Prosperity Bank hires Belinda Everette from NAACP to boost minority homeownership efforts (American City Business Journals)
Sep-22-23 10:06AM	Prosperity Bancshares (PB) Rides on Buyouts Amid Margin Pressure (Zacks)
Aug-25-23 11:31AM	Why Is Prosperity Bancshares (PB) Down 8.9% Since Last Earnings Report? (Zacks)
Aug-17-23 07:36AM	11 Most Undervalued Bank Stocks To Buy According To Wall Street Analysts (Insider Monkey)
Aug-15-23 10:12AM	First Horizon (FHN) to Gain From Buyouts, Muted Mortgage Ails (Zacks)
Aug-09-23 10:59AM	Prosperity Bancshares (PB) Rides on Buyouts Amid Margin Pressure (Zacks)
Aug-05-23 08:18AM	Investors in Prosperity Bancshares (NYSE:PB) have unfortunately lost 12% over the last year (Simply Wall St.)
Jul-27-23 11:14AM	Prosperity Bancshares (PB) Stock Rises Despite Q2 Earnings Miss (Zacks)
02:56AM	Q2 2023 Prosperity Bancshares Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-26-23 05:10PM	Recent acquisition helps Prosperity Bank see double-digit loan growth in Q2 (American City Business Journals)
09:30AM	Prosperity Bancshares (PB) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
07:45AM	Prosperity Bancshares (PB) Q2 Earnings Beat Estimates (Zacks)
06:41AM	Prosperity Bancshares: Q2 Earnings Snapshot (AP Finance)
Jul-20-23 10:02AM	Analysts Estimate First Foundation (FFWM) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-19-23 10:01AM	Analysts Estimate Prosperity Bancshares (PB) to Report a Decline in Earnings: What to Look Out for (Zacks)
08:00AM	PROSPERITY BANCSHARES, INC.® ANNOUNCES COMMON STOCK DIVIDEND (PR Newswire)
Jul-06-23 12:01AM	Everyone Wants Interest on Their Deposits. Thats Bad for Main Street Banks. (The Wall Street Journal)
Jun-28-23 01:35PM	PROSPERITY BANCSHARES, INC.® INVITES YOU TO JOIN ITS SECOND QUARTER 2023 EARNINGS CONFERENCE CALL (PR Newswire)
Jun-21-23 08:00PM	PB: Lowering target price to $64.00 (Argus Research)
Jun-14-23 08:46AM	Top 20 Most Profitable Banks in the World (Insider Monkey)
Jun-09-23 06:18AM	Prosperity Bancshares (NYSE:PB) Could Be A Buy For Its Upcoming Dividend (Simply Wall St.)
May-26-23 11:31AM	Prosperity Bancshares (PB) Down 7.4% Since Last Earnings Report: Can It Rebound? (Zacks)
May-24-23 01:23PM	Prosperity Bancshares (PB) Rides on Loans Amid Margin Pressure (Zacks)
May-17-23 07:00AM	Prosperity Bank CEO David Zalman shares M&A strategy after West Texas acquisitions (American City Business Journals) +5.25%
May-04-23 06:02AM	Jack Lord Just Bought 18% More Shares In Prosperity Bancshares, Inc. (NYSE:PB) (Simply Wall St.)
May-03-23 06:46AM	Daily Vickers Top Buyers & Sellers for 05/03/2023 (Argus Research)
May-01-23 09:00AM	PROSPERITY BANCSHARES, INC.® COMPLETES MERGER WITH FIRST BANCSHARES OF TEXAS, INC. (PR Newswire)
Apr-27-23 12:29PM	Prosperity Bancshares (PB) Stock Rises on Q1 Earnings Beat (Zacks)
06:29AM	Q1 2023 Prosperity Bancshares Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-26-23 08:00PM	PB: Lowering target price to $66.00 (Argus Research)
09:30AM	Compared to Estimates, Prosperity Bancshares (PB) Q1 Earnings: A Look at Key Metrics (Zacks)
07:45AM	Prosperity Bancshares (PB) Q1 Earnings Beat Estimates (Zacks)
06:30AM	PROSPERITY BANCSHARES, INC.® REPORTS FIRST QUARTER 2023 EARNINGS (PR Newswire)
Apr-20-23 10:03AM	Earnings Preview: PCB Bancorp (PCB) Q1 Earnings Expected to Decline (Zacks)
Apr-19-23 06:15PM	PROSPERITY BANCSHARES, INC.® ANNOUNCES COMMON STOCK DIVIDEND (PR Newswire)
10:01AM	Prosperity Bancshares (PB) Q1 Earnings Preview: What's in the Cards? (Zacks)
Apr-17-23 07:00AM	PROSPERITY BANCSHARES RECEIVES REGULATORY APPROVALS FOR FIRST BANCSHARES OF TEXAS, INC. ACQUISITION (PR Newswire)
Mar-30-23 08:35AM	High Costs, Margin Pressure to Hurt Prosperity Bancshares (PB) (Zacks)
Mar-29-23 04:30PM	PROSPERITY BANCSHARES, INC.® INVITES YOU TO JOIN ITS FIRST QUARTER 2023 EARNINGS CONFERENCE CALL (PR Newswire)
Mar-23-23 06:30AM	In the wake of Prosperity Bancshares, Inc.'s (NYSE:PB) latest US$328m market cap drop, institutional owners may be forced to take severe actions (Simply Wall St.)
Mar-17-23 11:45AM	Prosperity Bancshares (PB) Could Be a Great Choice (Zacks)
Mar-09-23 08:27AM	Southern States Bancshares (SSBK) Renews Share Buyback Plan (Zacks)
Mar-07-23 11:06AM	Farmers National (FMNB) Up on New Share Buyback Plan Announcement (Zacks)
Mar-01-23 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)

Prosperity Bancshares, Inc. is a holding company, which engages in the provision of financial products and solutions. It offers retail and commercial banking services such as deposits, online Internet banking, loan, investments, trust, and credit card to small and medium-sized businesses and consumers. The company was founded by Tracy T. Rudolph in 1983 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LORD L. JACK	Director	Dec 11 '23	Sale	62.94	2,100	132,174	31,025	Dec 12 05:29 PM
LORD L. JACK	Director	May 01 '23	Buy	62.04	5,000	310,200	33,125	May 02 04:22 PM

Open in Screener

STAG

STAG Industrial Inc

Apr 29 • 04:00PM ET

34.65

Dollar change +0.17
Percentage change 0.49	%

Real Estate • REIT - Industrial • USA • NYSE

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

STAG STAG Industrial Inc daily Stock Chart

Held by: VNQ VTI IJH VB VBR VXF SCHH SCHA IJK IWR

Index	-	P/E	32.47	EPS (ttm)	1.07	Insider Own	0.15%	Shs Outstand	181.69M	Perf Week	-1.95%
Market Cap	6.30B	Forward P/E	39.13	EPS next Y	0.89	Insider Trans	-31.00%	Shs Float	181.56M	Perf Month	-9.86%
Income	192.63M	PEG	4.64	EPS next Q	0.19	Inst Own	90.14%	Short Float	3.32%	Perf Quarter	-9.22%
Sales	707.84M	P/S	8.90	EPS this Y	-24.85%	Inst Trans	2.05%	Short Ratio	5.21	Perf Half Y	7.88%
Book/sh	18.57	P/B	1.87	EPS next Y	10.13%	ROA	3.09%	Short Interest	6.02M	Perf Year	2.09%
Cash/sh	0.12	P/C	288.10	EPS next 5Y	7.00%	ROE	5.70%	52W Range	31.69 - 39.61	Perf YTD	-11.74%
Dividend Est.	1.51 (4.35%)	P/FCF	22.25	EPS past 5Y	6.10%	ROI	3.20%	52W High	-12.52%	Beta	1.04
Dividend TTM	1.47 (4.25%)	Quick Ratio	-	Sales past 5Y	15.13%	Gross Margin	40.94%	52W Low	9.34%	ATR (14)	0.68
Dividend Ex-Date	Apr 29, 2024	Current Ratio	-	EPS Y/Y TTM	7.29%	Oper. Margin	33.57%	RSI (14)	35.33	Volatility	1.31% 1.75%
Employees	95	Debt/Eq	0.80	Sales Y/Y TTM	7.68%	Profit Margin	27.21%	Recom	2.45	Target Price	39.91
Option/Short	Yes / Yes	LT Debt/Eq	0.78	EPS Q/Q	38.12%	Payout	137.78%	Rel Volume	0.90	Prev Close	34.48
Sales Surprise	2.02%	EPS Surprise	25.20%	Sales Q/Q	7.62%	Earnings	Apr 30 AMC	Avg Volume	1.16M	Price	34.65
SMA20	-4.49%	SMA50	-6.88%	SMA200	-5.13%	Trades		Volume	1,045,609	Change	0.49%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-27-24	Initiated	Barclays	Equal Weight	$40
Jan-05-24	Downgrade	Robert W. Baird	Outperform → Neutral	$38 → $41
Nov-03-23	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$42 → $39
Feb-06-23	Initiated	BMO Capital Markets	Outperform	$41
Nov-22-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$36 → $34
Jan-11-22	Upgrade	Robert W. Baird	Neutral → Outperform	$49 → $48
Dec-21-20	Downgrade	JP Morgan	Overweight → Neutral	$33
Sep-23-20	Downgrade	Robert W. Baird	Outperform → Neutral	$35
Feb-27-20	Initiated	Citigroup	Neutral	$33
Dec-18-19	Upgrade	RBC Capital Mkts	Outperform → Top Pick	$33 → $34
Dec-18-19	Upgrade	JP Morgan	Neutral → Overweight	$33 → $34
Dec-10-19	Upgrade	Wells Fargo	Market Perform → Outperform
Apr-23-19	Initiated	Berenberg	Hold	$30
Jun-15-18	Downgrade	JP Morgan	Overweight → Neutral
Dec-15-17	Upgrade	JP Morgan	Neutral → Overweight
Aug-14-17	Upgrade	Evercore ISI	In-line → Outperform
Nov-15-16	Upgrade	Jefferies	Hold → Buy
Oct-14-16	Upgrade	CapitalOne	Equal Weight → Overweight
Aug-05-16	Reiterated	RBC Capital Mkts	Outperform	$22 → $26
Aug-05-16	Reiterated	DA Davidson	Buy	$25 → $26

Show Previous Ratings

Apr-24-24 04:24PM	STAG INDUSTRIAL PUBLISHES 2023 SUSTAINABILITY REPORT (PR Newswire)
Apr-23-24 09:41AM	7 Dividend Stocks to Hold Onto During the Current Market Turbulence (InvestorPlace)
Apr-09-24 04:30PM	STAG INDUSTRIAL ANNOUNCES COMMON STOCK DIVIDENDS (PR Newswire)
Apr-08-24 04:47PM	Monthly Money Makers: 3 Dividend Stocks for Consistent Cash Flow (InvestorPlace)
Apr-06-24 03:13AM	3 High-Yield Dividend Stocks That Are Screaming Buys in April (Motley Fool)
09:38AM	Loading…
Apr-02-24 09:38AM	The 3 Most Undervalued Dividend Stocks to Buy in April 2024 (InvestorPlace)
Apr-01-24 04:06PM	STAG INDUSTRIAL TO REPORT FIRST QUARTER 2024 RESULTS APRIL 30, 2024 (PR Newswire)
Mar-29-24 06:07AM	Legal Money Printer? 7 No-Brainer Stocks for Endless Income Streams. (InvestorPlace)
Mar-27-24 02:26PM	The Monthly Income Machines: 3 Stocks Delivering Consistent Dividends (InvestorPlace)
Mar-26-24 04:06PM	STAG INDUSTRIAL TO ISSUE $450 MILLION OF SENIOR UNSECURED NOTES AND REFINANCES TERM LOAN (PR Newswire)
Mar-13-24 10:49AM	Earn a 3.9% Yield From Amazon Using This Hack (Benzinga)
Mar-09-24 05:15AM	2 Stocks That Cut You a Check Each Month (Motley Fool)
Mar-06-24 06:15PM	Stag Industrial (STAG) Laps the Stock Market: Here's Why (Zacks)
Feb-29-24 06:15PM	Stag Industrial (STAG) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
12:01PM	Foolproof Your Portfolio With These 3 Monthly Dividend Stocks (InvestorPlace)
10:13AM	Loading…
10:13AM	Income Oasis: 3 Dividend Stocks to Quench Your Cash Thirst (InvestorPlace)
Feb-27-24 12:01PM	Buy These REITs for Reliable Monthly Income (Benzinga)
11:44AM	The 3 Best Monthly Dividend Stocks to Own This Year for Steady Income (InvestorPlace)
Feb-22-24 12:09PM	7 Overlooked Dividend Stocks That Deserve Investor Attention (InvestorPlace)
11:34AM	Election Year Triggers Investment Surge in Key Industrial REITs (Benzinga)
Feb-15-24 11:17AM	STAG Industrial, Inc. (NYSE:STAG) Q4 2023 Earnings Call Transcript (Insider Monkey)
01:15AM	Q4 2023 STAG Industrial Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-13-24 07:00PM	Stag (STAG) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
06:05PM	Stag Industrial (STAG) Surpasses Q4 FFO and Revenue Estimates (Zacks)
05:20PM	Stag: Q4 Earnings Snapshot (Associated Press Finance)
04:06PM	STAG INDUSTRIAL ANNOUNCES FOURTH QUARTER AND FULL YEAR 2023 RESULTS (PR Newswire)
Feb-08-24 03:45PM	7 Must-Have Monthly Dividend Stocks for Uninterrupted Income (InvestorPlace)
02:31PM	3 High-Yield Monthly Dividend Stocks to Buy (InvestorPlace)
Feb-06-24 06:15PM	Stag Industrial (STAG) Outpaces Stock Market Gains: What You Should Know (Zacks)
Feb-02-24 11:41AM	Billionaire Moves: Two Stocks to Channel Your Inner Donald Trump (Benzinga)
06:15PM	Loading…
Jan-31-24 06:15PM	Stag Industrial (STAG) Stock Moves -1.49%: What You Should Know (Zacks)
Jan-29-24 05:08AM	Stag Industrial Inc's Dividend Analysis (GuruFocus.com)
Jan-26-24 11:14AM	2 Warehouse REITs Yielding Over 3% (Benzinga)
Jan-23-24 06:15AM	7 Dividend Stocks to Buy for Income and Stability in 2024 (InvestorPlace)
Jan-22-24 09:03PM	3 Promising Stocks With Newly Announced Dividend Hikes (InvestorPlace)
Jan-20-24 06:15AM	3 Stocks I Bought This Week (Motley Fool)
Jan-17-24 10:53AM	2 Industrial REITs to Buy for Income in 2024 (Benzinga)
Jan-16-24 04:06PM	STAG INDUSTRIAL ANNOUNCES TAX TREATMENT OF 2023 DIVIDENDS (PR Newswire)
Jan-10-24 04:06PM	STAG INDUSTRIAL ANNOUNCES COMMON STOCK DIVIDENDS (PR Newswire)
02:48PM	Dividend Goldmine: 3 Stocks for Long-Term Income and Growth (InvestorPlace)
Jan-09-24 04:02PM	2024's Rough Start: More Than A Half Dozen REITs Get Downgrades (Benzinga)
Jan-06-24 07:42AM	3 Top Dividend Stocks to Buy in January to Earn Income Every Month in 2024 (Motley Fool)
Jan-05-24 06:30AM	7 Dividend Reinvestment Plans (DRIPs) to Supercharge Your Growth in 2024 (InvestorPlace)
Jan-02-24 04:06PM	STAG INDUSTRIAL TO REPORT FOURTH QUARTER AND FULL YEAR 2023 RESULTS FEBRUARY 13, 2024 (PR Newswire)
07:47AM	These Dividend Stocks Are Turning to the Sun to Generate More Income (Motley Fool)
Dec-29-23 06:35AM	3 Things You Need to Know If You Buy Stag Industrial Today (Motley Fool)
Dec-24-23 10:32AM	Holiday Sale: These 3 Dividend Stocks Are Bargain Buys This Holiday Season (Motley Fool)
Dec-22-23 05:01PM	Is Stag Industrial Stock a Buy? (Motley Fool)
03:01AM	Stag Industrial Inc Chief Accounting Officer Sells Company Shares (GuruFocus.com)
Dec-21-23 07:50AM	Beat the S&P 500 With This Cash-Gushing Dividend Stock (Motley Fool)
Dec-20-23 04:47PM	STAG INDUSTRIAL SIGNS TWO LEASE RENEWALS TOTALING 646,200 SQUARE FEET IN CHATTANOOGA, TN (PR Newswire)
Dec-18-23 04:06PM	STAG INDUSTRIAL ANNOUNCES COMPLETION OF THREE NEW ROOFTOP COMMUNITY SOLAR PROJECTS IN NEW JERSEY (PR Newswire)
Dec-17-23 06:45AM	Want $1 Million in Retirement? 3 Stocks to Buy Now and Hold for Decades. (Motley Fool)
Dec-13-23 08:16PM	Property Pillars: 7 REITs for Reliable Income in Shaky Times (InvestorPlace)
05:46PM	3 of the Most Attractive Dividend Stocks in the REITs Space (InvestorPlace)
05:42AM	Got $4,000? These 4 Dividend Stocks Could Turn It Into Nearly $200 of Annual Income in 2024. (Motley Fool)
Dec-12-23 05:15AM	Is Stag Industrial the Best Dividend Stock for You? (Motley Fool)
Dec-11-23 07:33PM	STAG Industrial REIT (NYSE:STAG): Should You Buy Before Its Upcoming Dividend Hike? (TipRanks)
Dec-08-23 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2023 (GlobeNewswire)
06:17AM	1 Real Estate Stock That's Ridiculously Cheap and Another That Looks Too Expensive (Motley Fool)
Dec-06-23 01:55PM	3 Stocks With Growing Payouts to Fulfill Your Dividend Dreams (InvestorPlace)
06:01AM	Got $1,000? This Super Boring (Yet Magnificent) Dividend Stock Is an Incredible Bargain Right Now. (Motley Fool)
Dec-05-23 10:56AM	3 Top REIT Stocks to Buy in December (Motley Fool)
Nov-30-23 09:47AM	Is Stag Industrial Stock a Buy? (Motley Fool)
01:04AM	Insider Sell Alert: Director Benjamin Butcher Sells 39,966 Shares of Stag Industrial Inc (GuruFocus.com)
Nov-20-23 04:46PM	3 Monthly Dividend Stocks That Recently Raised Payouts (InvestorPlace)
Nov-15-23 03:24PM	Dual Delights: 3 Stocks Offering Robust Growth and Attractive Dividends (InvestorPlace)
Nov-14-23 06:56PM	Why REITs Like Realty Income and American Tower Blasted Higher Today (Motley Fool)
Nov-10-23 04:06PM	STAG INDUSTRIAL TO PARTICIPATE IN NAREIT CONFERENCE (PR Newswire)
Nov-08-23 07:55AM	These 3 High-Yield Dividend Stocks Are Down 20% or More Since Last Year: Here's the One I Would Buy First (Motley Fool)
Nov-06-23 06:30AM	Growth Stocks With Monthly Dividends: 7 Top Picks (InvestorPlace)
Nov-05-23 03:00PM	3 REITs That Pay Monthly Dividends in Different Sectors (InvestorPlace)
Nov-03-23 06:10AM	Find Stability in the Market With These 7 Blue-Chip Stocks to Buy (InvestorPlace)
Nov-02-23 11:40AM	KRC vs. STAG: Which Stock Should Value Investors Buy Now? (Zacks)
Nov-01-23 07:35AM	After a Brief Pause, This Brilliant High-Yield Dividend Stock Has Restarted Its Acquisition Growth Engine (Motley Fool)
Oct-28-23 10:09AM	STAG Industrial, Inc. (NYSE:STAG) Q3 2023 Earnings Call Transcript (Insider Monkey)
06:13AM	If You Like Stag Industrial, You'll Love These Two Alternatives (Motley Fool)
Oct-26-23 10:30PM	Stag (STAG) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:11PM	Stag Industrial Inc (STAG) Announces Q3 2023 Earnings (GuruFocus.com)
05:50PM	Stag Industrial (STAG) Beats Q3 FFO and Revenue Estimates (Zacks)
04:48PM	Stag: Q3 Earnings Snapshot (Associated Press Finance)
04:06PM	STAG INDUSTRIAL ANNOUNCES THIRD QUARTER 2023 RESULTS (PR Newswire)
Oct-19-23 07:34AM	2 Stocks That Cut You a Check Each Month (Motley Fool)
Oct-16-23 08:12AM	4 Dividend Stocks Yielding 4% or More to Buy Without Hesitation (Motley Fool)
Oct-11-23 04:06PM	STAG INDUSTRIAL ANNOUNCES COMMON STOCK DIVIDENDS (PR Newswire)
Oct-10-23 11:40AM	BXP vs. STAG: Which Stock Should Value Investors Buy Now? (Zacks)
Oct-08-23 05:41AM	3 Exceptional Dividend Stocks With Yields Above 3% to Buy and Hold (Motley Fool)
Oct-04-23 08:30PM	Smart Defense: 7 REITs to Shield Your Portfolio From Todays Turbulence (InvestorPlace)
Oct-02-23 04:06PM	STAG INDUSTRIAL TO REPORT THIRD QUARTER 2023 RESULTS OCTOBER 26, 2023 (PR Newswire)
Oct-01-23 09:01AM	Why I Keep Piling In to This Terrific Passive-Income Stock (Motley Fool)
Sep-24-23 06:12AM	This Dividend Stock Is Outperforming in 2023. Is it Still a Good Buy? (Motley Fool)
Sep-16-23 07:39AM	Before You Buy Stag Industrial, Here's a Net-Lease REIT to Consider First (Motley Fool)
Sep-11-23 06:15PM	Stag Industrial (STAG) Gains But Lags Market: What You Should Know (Zacks)
Sep-01-23 06:15PM	Stag Industrial (STAG) Outpaces Stock Market Gains: What You Should Know (Zacks)
Aug-30-23 10:28AM	Is This a New Bull Market? 3 Stocks the Smartest Investors Are Watching. (Motley Fool)
06:00AM	Dynamic Energy and DSD Energize Connecticut's First Community Solar Project on STAG Industrial Rooftop in Milford, CT (PR Newswire)
Aug-28-23 05:25AM	If You Invested $1,000 in Stag Industrial at Its 2011 IPO, This Is How Much You Would Have Today (Motley Fool)
Aug-27-23 07:49AM	Do You Want to Make Real Estate Income but Don't Have a Lot of Money? Here's How to Start for Under $100. (Motley Fool)
Aug-25-23 07:12AM	4 Dividend Stocks Yielding 4% to Buy and Hold for a Potential Lifetime of Income (Motley Fool)
Aug-24-23 10:00PM	Harleysville industrial warehouse sells to Boston firm for $14.8M (American City Business Journals)

STAG Industrial, Inc. is a real estate investment company, which engages in acquiring, owning, and managing single-tenant, industrial real estate assets. It offers industrial real estate operating platform to real estate ownership. The company was founded by Benjamin S. Butcher on July 21, 2010 and is headquartered in Boston, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Paul Jaclyn	CHIEF ACCOUNTING OFFICER	Dec 21 '23	Sale	38.57	12,900	497,553	10,916	Dec 21 07:43 PM
Crooker William R	CEO AND PRESIDENT	Dec 20 '23	Sale	38.84	25,000	970,982	0	Dec 21 07:38 PM
Butcher Benjamin S	Director	Dec 20 '23	Sale	38.84	25,000	970,908	7,522	Dec 21 07:36 PM
Sullivan Jeffrey M	EVP, GC AND SECRETARY	Dec 20 '23	Sale	38.84	19,650	763,216	0	Dec 21 07:40 PM
Butcher Benjamin S	Director	Nov 28 '23	Sale	35.97	9,626	346,210	7,522	Nov 29 04:15 PM
Butcher Benjamin S	Director	Nov 27 '23	Sale	36.32	30,340	1,102,000	17,148	Nov 29 04:15 PM
Butcher Benjamin S	Director	Sep 14 '23	Sale	36.71	31,850	1,169,233	7,088	Sep 15 06:34 PM
Butcher Benjamin S	Director	Sep 13 '23	Sale	36.45	3,150	114,808	38,938	Sep 15 06:34 PM
Butcher Benjamin S	Director	Jul 31 '23	Sale	36.47	30,000	1,094,040	7,088	Jul 31 04:21 PM
Butcher Benjamin S	EXECUTIVE CHAIR	May 03 '23	Sale	34.90	31,780	1,109,189	7,088	May 04 03:46 PM
Butcher Benjamin S	EXECUTIVE CHAIR	May 02 '23	Sale	35.02	3,220	112,755	3,868	May 04 03:46 PM

Open in Screener

WHR

Whirlpool Corp.

Apr 29 • 04:00PM ET

96.90

Dollar change +2.30
Percentage change 2.43	%

Consumer Cyclical • Furnishings, Fixtures & Appliances • USA • NYSE

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

Held by: VTI VB IJH SCHD DVY VBR VXF IJJ VYM RDIV

Index	-	P/E	13.42	EPS (ttm)	7.22	Insider Own	2.82%	Shs Outstand	55.00M	Perf Week	-8.10%
Market Cap	5.28B	Forward P/E	6.99	EPS next Y	13.87	Insider Trans	0.00%	Shs Float	52.92M	Perf Month	-19.00%
Income	400.00M	PEG	-	EPS next Q	2.58	Inst Own	91.97%	Short Float	13.39%	Perf Quarter	-17.73%
Sales	19.30B	P/S	0.27	EPS this Y	-20.67%	Inst Trans	-2.98%	Short Ratio	4.69	Perf Half Y	-8.35%
Book/sh	42.80	P/B	2.26	EPS next Y	8.17%	ROA	2.34%	Short Interest	7.09M	Perf Year	-28.43%
Cash/sh	22.60	P/C	4.29	EPS next 5Y	-11.67%	ROE	18.12%	52W Range	91.90 - 160.62	Perf YTD	-20.42%
Dividend Est.	7.04 (7.27%)	P/FCF	-	EPS past 5Y	-	ROI	4.09%	52W High	-39.67%	Beta	1.51
Dividend TTM	7.00 (7.22%)	Quick Ratio	0.58	Sales past 5Y	-1.26%	Gross Margin	15.95%	52W Low	5.44%	ATR (14)	3.43
Dividend Ex-Date	May 16, 2024	Current Ratio	0.95	EPS Y/Y TTM	119.79%	Oper. Margin	5.67%	RSI (14)	31.21	Volatility	4.43% 2.71%
Employees	59000	Debt/Eq	3.58	Sales Y/Y TTM	-0.80%	Profit Margin	2.07%	Recom	2.89	Target Price	105.98
Option/Short	Yes / Yes	LT Debt/Eq	3.16	EPS Q/Q	-44.43%	Payout	80.33%	Rel Volume	1.04	Prev Close	94.60
Sales Surprise	1.61%	EPS Surprise	6.57%	Sales Q/Q	-3.44%	Earnings	Apr 24 AMC	Avg Volume	1.51M	Price	96.90
SMA20	-10.85%	SMA50	-11.06%	SMA200	-19.75%	Trades		Volume	1,572,487	Change	2.43%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-22-24	Initiated	Loop Capital	Buy	$140
Oct-27-23	Downgrade	Longbow	Buy → Neutral
Apr-11-23	Upgrade	Goldman	Neutral → Buy	$170 → $160
Dec-20-22	Downgrade	JP Morgan	Overweight → Neutral
Nov-17-22	Resumed	Goldman	Neutral	$160
Oct-26-22	Downgrade	BofA Securities	Neutral → Underperform	$155 → $119
Apr-05-22	Initiated	Credit Suisse	Neutral	$180
Oct-25-21	Downgrade	RBC Capital Mkts	Sector Perform → Underperform	$208 → $190
Oct-23-20	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$163 → $183
May-28-20	Initiated	Credit Suisse	Underperform	$90
Apr-02-20	Reiterated	Longbow	Buy	$178 → $112
Nov-21-19	Initiated	Deutsche Bank	Hold	$153
Oct-23-19	Reiterated	BofA/Merrill	Neutral	$150 → $157
Sep-26-19	Upgrade	JP Morgan	Neutral → Overweight	$155 → $172
Sep-18-19	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jun-06-19	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$150
May-10-19	Upgrade	Longbow	Neutral → Buy	$178
Jan-30-19	Downgrade	RBC Capital Mkts	Sector Perform → Underperform
Jan-30-19	Downgrade	Raymond James	Outperform → Mkt Perform
Jan-23-19	Initiated	Buckingham Research	Neutral	$135

Show Previous Ratings

Apr-27-24 09:02AM	11 Best Home Appliance Stocks to Invest In (Insider Monkey)
Apr-26-24 08:51AM	Whirlpool Corporation (NYSE:WHR) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:00AM	Whirlpool, Struggling to Sell Large Appliances, Bets on $2,000 Espresso Maker (Bloomberg)
03:01AM	Whirlpool Corp (WHR) Q1 2024 Earnings Call Transcript Highlights: Navigating Challenges with ... (GuruFocus.com)
Apr-25-24 11:00PM	Q1 2024 Whirlpool Corp Earnings Call (Thomson Reuters StreetEvents) -10.13%
02:30PM	Loading…
02:30PM	Why Whirlpool Stock Went Into a Downward Spiral Today (Motley Fool)
12:12PM	Whirlpool (WHR) Q1 Earnings Top Estimates, Sales Decline Y/Y (Zacks)
12:01PM	Whirlpool Layoffs 2024: What to Know About the Latest WHR Job Cuts (InvestorPlace)
10:23AM	Whirlpool to Slash 1,000 Jobs to Help Meet Cost-Cutting Plan (MT Newswires)
Apr-24-24 07:30PM	Here's What Key Metrics Tell Us About Whirlpool (WHR) Q1 Earnings (Zacks)
05:36PM	Whirlpool Corp (WHR) Q1 Earnings: Challenges in North America Offset by Strong International ... (GuruFocus.com)
05:29PM	ServiceNow earnings, Whirlpool job cuts: After-Hours Movers (Yahoo Finance Video)
04:39PM	UPDATE 2-Whirlpool to cut 1,000 jobs globally (Reuters)
04:26PM	Whirlpool to cut 1,000 jobs globally (Reuters)
04:23PM	Whirlpool cuts 1,000 jobs, WSJ reports (Reuters)
04:19PM	Loading…
04:19PM	Whirlpool: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Whirlpool Announces First-Quarter Results; Significant Portfolio Transformation Milestone (PR Newswire)
Apr-23-24 09:15AM	Whirlpool Corporation Hosts Youth Solutions, Inc. Jobs for Michigan's Graduates (JMG) From Benton Harbor High School for Hands-On "Grill Empire" Simulation (ACCESSWIRE)
Apr-19-24 09:22AM	Higher oil prices, shipping disruptions create a double-edged sword for retailers (Yahoo Finance)
Apr-18-24 12:13PM	Here's How Whirlpool (WHR) Is Placed Ahead of Q1 Earnings (Zacks)
08:45AM	Manufacturing Institute Recognizes Zazueta With Women MAKE Award (ACCESSWIRE)
Apr-17-24 04:05PM	WHIRLPOOL CORPORATION TO ANNOUNCE FIRST-QUARTER RESULTS ON APRIL 24TH AND HOLD CONFERENCE CALL ON APRIL 25TH (PR Newswire)
10:30AM	Half the Global Population Washes Clothes by Hand: Whirlpool Foundation, the Washing Machine Project Helping Address With Thousands of Manual Washing Machines (ACCESSWIRE)
Apr-16-24 08:45AM	Whirlpool Sustainability Report: Our Value Chain (ACCESSWIRE)
Apr-15-24 07:51PM	Whirlpool Corporation Declares Quarterly Dividend (PR Newswire)
07:00AM	Half the Global Population Washes Clothes by Hand: Whirlpool Foundation, The Washing Machine Project Helping Address with Thousands of Manual Washing Machines (PR Newswire)
Apr-12-24 08:45AM	Whirlpool's Sustainability Report: Partnering To Manage Waste (ACCESSWIRE)
Apr-10-24 11:15AM	Whirlpool: Committed to Preserving and Restoring Ecosystems (ACCESSWIRE) -5.01%
Apr-03-24 12:47PM	Whirlpool (WHR) Progresses Well With Portfolio Transformation (Zacks)
Apr-02-24 02:30AM	Whirlpool Corporation Completes Major Milestone in its Portfolio Transformation with Closing of EMEA Transaction (PR Newswire)
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Apr-01-24 03:47AM	2 Ultra-High-Yield Stocks to Buy Hand Over Fist and 1 to Avoid (Motley Fool)
Mar-24-24 06:45AM	Want $1,000 in Passive Income? Invest $5,500 in These 3 Dividend Stocks and Wait 4 Years (Motley Fool)
Mar-18-24 10:33AM	Supermicro and Deckers Join the S&P 500 (The Wall Street Journal)
Mar-15-24 01:30PM	Super Micro, Deckers to Join the S&P 500 Monday (The Wall Street Journal)
Mar-14-24 08:45AM	Habitat for Humanity and Whirlpool Corporation Celebrate 25 Years of Building Thriving, Sustainable Communities Around the World (ACCESSWIRE)
Mar-13-24 07:00AM	Bidens 15% Corporate Minimum Tax Hits KKR, Blackstone, Whirlpool in First Year (The Wall Street Journal)
02:03AM	Indias Rising Valuations Spur Foreign Firms to Sell Stakes (Bloomberg)
Mar-12-24 08:45AM	Whirlpool Corporation Employees Helped Build Homes and Change Lives in 2023 (ACCESSWIRE)
Mar-11-24 01:27AM	Bull Market and Beyond: 2 Stocks Just Waiting to Soar (Motley Fool)
Mar-08-24 01:47PM	Stratasys Ltd. (NASDAQ:SSYS) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-07-24 10:00AM	Whirlpool Corporation Releases 2023 Sustainability Report (ACCESSWIRE)
Mar-05-24 12:50PM	High-Yield Haven: 3 Top Stocks Offering 6.5% Returns or More (InvestorPlace)
08:45AM	Whirlpool's Global Refurbishment Centers Help Minimize Appliance Waste (ACCESSWIRE)
05:23AM	Whirlpool helps singles clean up their dating profiles (Marketing Dive)
Mar-04-24 12:20PM	11 Best Consumer Electronics Stocks To Buy (Insider Monkey)
09:54AM	Super Micro and Deckers to Join S&P 500; Stocks Rally (The Wall Street Journal)
09:03AM	Spring Clean Your Dating Profile: Whirlpool Brand Uncovers What Singles Prioritize Most in a Potential Partner (PR Newswire)
Mar-03-24 09:41PM	Super Micro Computer Stock Jumps on S&P 500 Inclusion Key Price Level to Watch (Investopedia)
Mar-01-24 07:24PM	Super Micro Computer To Join the S&P 500 With UGG-Maker Decker Outdoors (Investopedia)
06:47PM	Super Micro Computer and Deckers Outdoor Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Feb-29-24 05:33PM	Whirlpool, Maker of Big Home Appliances, Focuses On Its Small Ones (The Wall Street Journal)
06:26AM	3 No-Brainer Dividend Stocks to Buy With $1,000 Right Now (Motley Fool)
Feb-28-24 11:30AM	Whirlpool (WHR) Down 2% Since Last Earnings Report: Can It Rebound? (Zacks)
Feb-27-24 04:50PM	Whirlpool projects flattening sales, needs interest rate cuts to unfreeze the housing market (Yahoo Finance)
04:30PM	Whirlpool is simplifying its business to offset inflation: CEO (Yahoo Finance Video)
08:40AM	Whirlpool targets boosting North America appliance margin by 2026 (Reuters)
08:30AM	Whirlpool Foundation Supports Curious Kids' Museum Traveling Exhibit (ACCESSWIRE)
07:30AM	Whirlpool Seeks to Boost Returns, Maintain 6.5% Dividend (Barrons.com)
Feb-26-24 04:05PM	Whirlpool Corporation to Present at Raymond James' 45th Annual Institutional Investors Conference (PR Newswire)
02:18PM	Whirlpool CEO: Critical company milestone as we close European transactions and transform portfolio (CNBC TV)
12:15PM	Whirlpool Accelerates Debt Reduction as Interest Rates Stay High (Bloomberg)
10:30AM	WHIRLPOOL CORPORATION AND BORA INTRODUCE REVOLUTIONARY INDUCTION DOWNDRAFT COOKTOP TECHNOLOGY TO NORTH AMERICA (PR Newswire)
Feb-20-24 04:05PM	Whirlpool Corporation to Host 2024 Investor Day on February 27 (PR Newswire)
12:03PM	Whirlpool Corporation Invites You to Experience Real Life at Home at KBIS 2024 (PR Newswire)
08:15AM	Whirlpool Corporation Named One of World's Most Admired Companies for Fourteenth Consecutive Year by Fortune (ACCESSWIRE)
08:03AM	Detergent You Need to Squeeze to Believe: Swash Laundry Detergent Launches Fresh New Look (PR Newswire)
Feb-19-24 07:51PM	Whirlpool Corporation Welcomes Richard J. Kramer to Board of Directors (PR Newswire)
07:01PM	Whirlpool Corporation Declares Quarterly Dividend (PR Newswire)
Feb-17-24 06:31AM	Better High-Yield Dividend Stock: Whirlpool vs. Stanley Black & Decker (Motley Fool)
Feb-14-24 08:30AM	Whirlpool Corporation Certified Top Employer Europe 2024 for the Seventh Time Running and Top Employer in Italy, France, Germany, Poland and the UK (ACCESSWIRE)
Feb-12-24 06:15AM	If You Like Chevron and ExxonMobil, Then You Will Love These 2 High-Yield Dividend Stocks (Motley Fool)
Feb-08-24 08:00AM	BLUE SALT IS NAMED THE KITCHENAID 2024 COLOR OF THE YEAR AND IT IS BOUND TO BREAK THE MONOTONY (PR Newswire)
Feb-07-24 09:15AM	Whirlpool Corporation: House+Home Ambassador Program (ACCESSWIRE)
Feb-06-24 11:38AM	Whirlpool Corporation Named One of World's Most Admired Companies for Fourteenth Consecutive Year by Fortune (PR Newswire)
Feb-04-24 09:55AM	Is Whirlpool Stock a Buy? (Motley Fool)
Feb-03-24 06:09PM	Why Shares in Whirlpool Tumbled in January (Motley Fool)
Feb-02-24 09:15AM	Gov. Whitmer Kicks Off State Tour in Benton Harbor, Focus on Housing Development (ACCESSWIRE)
Feb-01-24 10:29AM	Whirlpool Corporation (NYSE:WHR) Q4 2023 Earnings Call Transcript (Insider Monkey)
07:58AM	Out With the Old, In With the Bold: Swash® Laundry Detergent Announces Rebrand (PR Newswire)
Jan-30-24 10:15PM	Q4 2023 Whirlpool Corp Earnings Call (Thomson Reuters StreetEvents) -6.60%
03:29PM	Earnings, economic data deliver mixed signals about economy (Yahoo Finance Video)
12:22PM	General Motors, Nucor rise; Whirlpool, UPS fall, Tuesday, 1/30/2024 (Associated Press Finance)
10:53AM	Block, Corning, Whirlpool: Morning Movers (Yahoo Finance Video)
10:38AM	US Consumer Confidence Climbs to Highest Since End of 2021 (Bloomberg)
10:37AM	Whirlpool says Red Sea crisis will start to impact its European business (Reuters)
10:30AM	UPDATE 1-Whirlpool says Red Sea crisis will start to impact its European business (Reuters)
10:20AM	Whirlpool Warns of Softness in 2024 as Consumers Pull Back on Spending (Bloomberg)
10:02AM	Whirlpool (WHR) Q4 Earnings Beat, Sales Increase Y/Y (Zacks)
09:39AM	Whirlpool says Red Sea disruptions will bring uncertainty in European supply chain (Reuters)
07:56AM	Whirlpool Stock Tumbles On Weak 2024 Outlook Key Price Levels to Watch (Investopedia)
02:54AM	GM, Pfizer, Ford and Calix rise premarket; UPS, Whirlpool fall (Investing.com)
Jan-29-24 06:30PM	Whirlpool (WHR) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:52PM	Cleveland-Cliffs, Nucor, Whirlpool, F5: Earnings results (Yahoo Finance Video)
05:13PM	Whirlpool shares slip after weaker-than-expected annual forecasts (Reuters)
04:34PM	Whirlpool Corp (WHR) Reports Solid Q4 Earnings and Outlines 2024 Guidance (GuruFocus.com)
04:15PM	Whirlpool: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Whirlpool Announces Fourth Quarter and Full Year Results; Provides 2024 Guidance (PR Newswire)
Jan-28-24 08:00AM	Citibank Stock Can Double, Plus 3 More Calls From a Value Investor (Barrons.com)
Jan-24-24 12:33PM	Whirlpool (WHR) Q4 Earnings Upcoming: What's in the Offing? (Zacks)
09:15AM	Whirlpool (WHR) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)

Whirlpool Corp. engages in the manufacturing and marketing of home appliances. Its products include home laundry appliances, refrigerators and freezers, cooking appliances, home dishwashers, and room air-conditioning equipment, mixers, and portable household appliances. The firm's brands include Whirlpool, KitchenAid, Maytag, Consul, Brastemp, Amana, Bauknecht, JennAir, and Indesit. It operates through the following segments: North America, Europe, Middle East and Africa (EMEA), Latin America, and Asia. The company was founded by Emory Upton, Fred Upton, and Louis C. Upton on November 11, 1911 and is headquartered in Fall River, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bitzer Marc R	CHAIRMAN AND CEO	Mar 01 '24	Option Exercise	0.00	36,026	0	36,026	Mar 05 06:35 PM
Beaufils Ludovic	EVP, KASA	Mar 01 '24	Option Exercise	0.00	985	0	10,963	Mar 05 06:32 PM
Martin Carey L	EVP & Chief HR Officer	Mar 01 '24	Option Exercise	0.00	4,971	0	26,132	Mar 05 06:27 PM
Morel Gilles	EVP AND PRESIDENT, EMEA	Mar 01 '24	Option Exercise	0.00	4,914	0	20,353	Mar 05 06:25 PM
Harter Ava	EVP & Chief Legal Officer	Mar 01 '24	Option Exercise	0.00	4,288	0	11,581	Mar 05 06:30 PM
Peters James W	EXEC VICE PRESIDENT AND CFO	Mar 01 '24	Option Exercise	0.00	9,606	0	50,370	Mar 05 06:21 PM
Perucchetti Alessandro	EVP, Whirlpool North America	Mar 01 '24	Option Exercise	0.00	658	0	6,425	Mar 05 06:23 PM
Conley Christopher S	Vice President and Controller	Mar 01 '24	Option Exercise	0.00	968	0	3,591	Mar 05 06:18 PM
Puente Juan Carlos	EVP & PRES. WHIRLPOOL LAR	Mar 01 '24	Option Exercise	0.00	1,004	0	19,336	Mar 05 06:20 PM
Martin Carey L	EVP & Chief HR Officer	Aug 01 '23	Option Exercise	0.00	5,000	0	22,552	Aug 03 04:45 PM
Bitzer Marc R	CHAIRMAN AND CEO	Jul 28 '23	Sale	143.18	20,000	2,863,600	138,583	Jul 31 05:17 PM
Peters James W	EXEC VICE PRESIDENT AND CFO	Jul 28 '23	Sale	143.12	6,000	858,720	40,764	Jul 31 05:20 PM
Puente Juan Carlos	EVP & PRES. WHIRLPOOL LAR	May 26 '23	Sale	134.16	420	56,347	17,699	May 30 04:56 PM

Open in Screener

CMCSA

Comcast Corp

Apr 29 • 04:00PM ET

38.85

Dollar change +0.28
Percentage change 0.73	%

Communication Services • Telecom Services • USA • NASD

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

Held by: VTI VOO QQQ IVV VTV VIG VYM JEPI IWD MOAT

Index	NDX, S&P 500	P/E	10.32	EPS (ttm)	3.77	Insider Own	1.00%	Shs Outstand	3.97B	Perf Week	-4.24%
Market Cap	154.31B	Forward P/E	8.58	EPS next Y	4.53	Insider Trans	-1.91%	Shs Float	3.93B	Perf Month	-10.38%
Income	15.41B	PEG	1.16	EPS next Q	1.13	Inst Own	85.57%	Short Float	1.36%	Perf Quarter	-15.74%
Sales	121.94B	P/S	1.27	EPS this Y	6.21%	Inst Trans	-1.96%	Short Ratio	2.44	Perf Half Y	-0.77%
Book/sh	20.98	P/B	1.85	EPS next Y	7.06%	ROA	5.89%	Short Interest	53.51M	Perf Year	-3.53%
Cash/sh	1.64	P/C	23.68	EPS next 5Y	8.86%	ROE	18.68%	52W Range	36.43 - 47.46	Perf YTD	-11.40%
Dividend Est.	1.23 (3.18%)	P/FCF	9.12	EPS past 5Y	7.96%	ROI	8.39%	52W High	-18.13%	Beta	0.99
Dividend TTM	1.18 (3.04%)	Quick Ratio	0.59	Sales past 5Y	5.43%	Gross Margin	58.43%	52W Low	6.64%	ATR (14)	0.96
Dividend Ex-Date	Apr 02, 2024	Current Ratio	0.59	EPS Y/Y TTM	183.50%	Oper. Margin	19.25%	RSI (14)	38.18	Volatility	3.28% 2.17%
Employees	186000	Debt/Eq	1.26	Sales Y/Y TTM	1.52%	Profit Margin	12.64%	Recom	1.93	Target Price	48.28
Option/Short	Yes / Yes	LT Debt/Eq	1.23	EPS Q/Q	6.53%	Payout	31.27%	Rel Volume	0.68	Prev Close	38.57
Sales Surprise	0.77%	EPS Surprise	4.70%	Sales Q/Q	1.24%	Earnings	Apr 25 BMO	Avg Volume	21.95M	Price	38.85
SMA20	-3.20%	SMA50	-6.51%	SMA200	-10.23%	Trades		Volume	14,930,495	Change	0.73%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-09-24	Downgrade	Exane BNP Paribas	Outperform → Neutral	$45
Feb-15-24	Downgrade	Redburn Atlantic	Buy → Neutral	$50 → $44
Dec-13-23	Reiterated	Pivotal Research Group	Buy	$55 → $58
Oct-27-23	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$50 → $49
Oct-06-23	Initiated	Seaport Research Partners	Buy	$53
Oct-06-23	Initiated	Bernstein	Mkt Perform	$46
Aug-02-23	Upgrade	Wolfe Research	Underperform → Peer Perform
Jul-28-23	Upgrade	Macquarie	Underperform → Neutral	$46
Jul-24-23	Reiterated	Morgan Stanley	Overweight	$48 → $50
May-01-23	Upgrade	BofA Securities	Neutral → Buy	$44 → $49
Apr-18-23	Upgrade	Atlantic Equities	Neutral → Overweight	$36 → $44
Apr-04-23	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$44
Jan-05-23	Upgrade	Truist	Hold → Buy	$50
Dec-05-22	Upgrade	Wells Fargo	Underweight → Equal Weight	$30 → $38
Oct-13-22	Upgrade	Citigroup	Neutral → Buy	$42 → $36
Aug-15-22	Downgrade	Atlantic Equities	Overweight → Neutral	$60 → $44
Aug-05-22	Downgrade	Redburn	Buy → Neutral
Aug-01-22	Downgrade	Barclays	Overweight → Equal Weight	$48 → $42
Jul-29-22	Downgrade	Wolfe Research	Peer Perform → Underperform	$39
Jul-29-22	Downgrade	Macquarie	Neutral → Underperform	$40 → $33

Show Previous Ratings

Today 12:51AM	PRESS DIGEST- Wall Street Journal - April 30 (Reuters)
Apr-29-24 06:40PM	UPDATE 1-NBC plans about $2.5 bln offer for NBA broadcast rights, WSJ reports (Reuters)
06:09PM	NBC plans about $2.5 billion offer for NBA broadcast rights, WSJ reports (Reuters)
06:05PM	NBC plans about $2.5 bln offer to get NBA rights from TNT, WSJ reports (Reuters)
03:51PM	Sector Update: Consumer Stocks Rise in Late Afternoon Trading (MT Newswires)
03:42PM	Loading…
03:42PM	Peacock to raise streaming prices just ahead of 2024 Paris Olympics (Yahoo Finance)
01:39PM	Comcast-owned NBCUniversal's Peacock Streaming Service Raises Subscription Rates (MT Newswires)
10:00AM	Comcast Announces New Xfinity Military Discount Program and $1 Million Commitment to Military-Serving Nonprofits (Business Wire)
09:01AM	Barclays Adjusts Comcast's Price Target to $41 From $44 (MT Newswires)
09:00AM	Comcast Corporation (CMCSA) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Apr-26-24 11:42AM	Morgan Stanley Cuts Price Target on Comcast to $48 From $52 (MT Newswires)
10:59AM	Scotiabank Adjusts Price Target on Comcast to $47.25 From $50 (MT Newswires)
10:58AM	Wells Fargo Adjusts Price Target on Comcast to $43 From $47 (MT Newswires)
10:58AM	Pivotal Research Adjusts Comcast's Price Target to $48 From $55 (MT Newswires)
10:42AM	JPMorgan Adjusts Price Target on Comcast to $45 From $49 (MT Newswires)
10:36AM	Loading…
10:36AM	Deutsche Bank Adjusts Price Target on Comcast to $50 From $53 (MT Newswires)
09:44AM	BofA Securities Adjusts Price Target on Comcast to $50 From $55, Maintains Buy Rating (MT Newswires)
09:23AM	Seaport Global Adjusts Price Target on Comcast to $48 From $53 (MT Newswires)
08:44AM	Citigroup Cuts Price Target on Comcast to $48 From $53 (MT Newswires)
07:52AM	Loop Capital Adjusts Price Target on Comcast to $54 From $57 (MT Newswires)
07:47AM	20 Richest Billionaires in Telecommunications (Insider Monkey)
06:00AM	Column: After a years-long pause, the FCC resurrects 'network neutrality,' a boon for consumers (LA Times)
03:07AM	Comcast Corp (CMCSA) Q1 2024 Earnings Call Transcript Highlights: Robust Revenue Growth and ... (GuruFocus.com)
01:07AM	Decoding Comcast Corp (CMCSA): A Strategic SWOT Insight (GuruFocus.com)
Apr-25-24 06:11PM	10 Best Streaming Service Stocks To Buy (Insider Monkey) -5.82%
03:42PM	Analyst Report: Comcast Corporation (Morningstar Research)
12:36PM	Top Midday Stories: Shares of Meta, IBM, Caterpillar, Comcast and Southwest Down Big Post-Earnings; AstraZeneca Shares See Post-Earnings Bump (MT Newswires)
12:31PM	Why Comcast Stock Slid 6% on Thursday (Motley Fool)
11:54AM	CMCSA Stock Earnings: Comcast Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
11:44AM	Peacock losses narrow as Comcast hints at future price hikes (Yahoo Finance)
11:43AM	Loading…
11:43AM	Comcast (CMCSA) Q1 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
11:41AM	Comcast Earnings Top Estimates on a Rise in Peacock Subscribers. The Stock Tumbles. (Barrons.com)
11:40AM	Why Comcast (CMCSA) Stock Is Trading Lower Today (StockStory)
11:07AM	Comcast Q1: Broadband subscriber loss weighs on stock (Yahoo Finance Video)
10:48AM	Rogers Communications Inc. (NYSE:RCI) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:45AM	Comcast Remains Dedicated to Closing the Digital Divide (ACCESSWIRE)
10:30AM	Comcast (CMCSA) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
10:07AM	Peacock Adds Three Million Paid Subscribers as Comcast Posts Revenue Bump (The Wall Street Journal)
10:01AM	Why Comcast Stock Is Tumbling Despite an Earnings Beat (Investopedia)
09:06AM	Comcast's (NASDAQ:CMCSA) Q1 Earnings Results: Revenue In Line With Expectations (StockStory)
08:50AM	Comcast beats earnings estimates even as it sheds more broadband subscribers (CNBC TV)
08:32AM	Comcast Corp (CMCSA) Q1 2024 Earnings: Steady Growth Amid Market Challenges (GuruFocus.com)
08:10AM	Comcast (CMCSA) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
07:34AM	US STOCKS-Futures falter as Meta Platforms weighs on megacaps (Reuters)
07:20AM	Comcast's Q1 Adjusted Earnings, Revenue Rise; Shares Up Pre-Bell (MT Newswires)
07:18AM	Peacock Adds 3 Million Paid Subscribers as Comcast Posts Revenue Bump (The Wall Street Journal)
07:08AM	Comcast: Q1 Earnings Snapshot (Associated Press Finance)
07:04AM	Comcast quarterly revenue beats estimates as Peacock adds 3 million subscribers (Reuters)
07:00AM	Comcast Reports 1st Quarter 2024 Results (Business Wire)
Apr-24-24 05:50PM	Alphabet, Microsoft, Southwest earnings: What to watch (Yahoo Finance Video)
02:44PM	What You Need To Know Ahead of Comcast's Earnings Report Thursday (Investopedia)
11:55AM	Rogers Signs Deal to Make Comcast, Xfinity Products Available in Canada (MT Newswires)
09:17AM	--Daiwa Securities Adjusts Price Target on Comcast to $45 From $52 (MT Newswires)
Apr-23-24 02:00PM	Comcast Lights Up WiFi Boost Delivering Gig Speeds to Xfinity Mobile Customers on Millions of WiFi Hotspots (Business Wire)
10:00AM	Comcast Business Expands Cybersecurity Portfolio with Managed Detection and Response (Business Wire)
Apr-22-24 03:06PM	Should You Stay Away From Comcast (CMCSA) Ahead of Q1 Earnings? (Zacks)
02:12PM	Snap to Introduce Tools to Support Voter Engagement in US (MT Newswires)
09:45AM	Comcast RISE To Provide Grant Packages to 500 More Small Businesses in Five Regions (ACCESSWIRE)
09:16AM	Gear Up for Comcast (CMCSA) Q1 Earnings: Wall Street Estimates for Key Metrics (Zacks)
Apr-21-24 07:00AM	What To Expect in the Markets This Week (Investopedia)
Apr-20-24 10:00AM	3 Stocks to Buy as MrBeast Heads to Amazon Prime (InvestorPlace)
Apr-19-24 05:50PM	Comcast (CMCSA) Ascends While Market Falls: Some Facts to Note (Zacks)
11:00AM	12 Best Diversified Stocks To Invest In (Insider Monkey)
09:30AM	Comcast Completes Major Fiber Network Expansion in Spring Hill, Kansas (News Direct)
08:11AM	Engine Gaming and Media, Inc. (NASDAQ:GAME) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:00AM	Comcast Corp: An Exploration into Its Intrinsic Value (GuruFocus.com)
Apr-18-24 08:55PM	Hyundai pauses ads on X over brand safety issues (Reuters)
06:00PM	Comcast (CMCSA) Ascends While Market Falls: Some Facts to Note (Zacks)
03:00PM	UPDATE 2-NBA's TV rights talks with Disney, Warner likely to end without deal, CNBC reports (Reuters)
02:15PM	Fortune Media and Great Place To Work(R) Name Comcast NBCUniversal One of the Top 10 Companies to Work for in the U.S. (ACCESSWIRE)
10:01AM	Comcast (CMCSA) Earnings Expected to Grow: Should You Buy? (Zacks)
06:06AM	Comcast (CMCSA) Rolls Out NOW Prepaid Phone and Internet Plans (Zacks)
Apr-17-24 12:00PM	Comcast Launches NOW a New Brand and Product Portfolio that Redefines Low-Cost Internet, Mobile and TV (Business Wire)
09:00AM	Investors Heavily Search Comcast Corporation (CMCSA): Here is What You Need to Know (Zacks)
08:45AM	Engine Gaming and Media, Inc. (NASDAQ:GAME) Q4 2024 Earnings Call Transcript (Insider Monkey)
Apr-16-24 09:30AM	Is Comcast (CMCSA) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Apr-15-24 02:00PM	Comcast Digital Equity Initiatives Designed to Help Give Atlantans "Unlimited Possibilities" (Business Wire)
10:03AM	News is Out, Word In Black, and Comcast NBCUniversal Welcomes 16 Journalism Fellows to Cover Black and LGBTQ+ Communities (Business Wire)
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Apr-12-24 06:00PM	Comcast (CMCSA) Declines More Than Market: Some Information for Investors (Zacks)
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Comcast Corp. engages in the provision of video, Internet, and phone services. It operates through the following segments: Residential Connectivity and Platforms, Business Services Connectivity, Media, Studios, and Theme Parks. The Residential Connectivity and Platforms segment consists of residential broadband and wireless services and Sky-branded entertainment television networks and advertising. The Business Service Connectivity segment offers broadband, wireline voice and wireless services through small to medium customers and large enterprises through the HFC network. The Media segment consists of NBCUniversal's television and streaming platforms, including national, regional, and international cable networks. The Studios segment focuses on NBCUniversal's film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida, Hollywood, California, Osaka, Japan, and Beijing, China. The company was founded by Ralph Roberts in 1963 and is headquartered in Philadelphia, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Murdock Daniel C.	EVP & Chief Accounting Officer	Apr 01 '24	Option Exercise	0.00	3,004	0	31,780	Apr 02 04:12 PM
Khoury Jennifer	Chief Communications Officer	Mar 29 '24	Option Exercise	0.00	2,408	0	39,733	Apr 01 04:17 PM
Armstrong Jason	CFO	Mar 15 '24	Option Exercise	0.00	6,440	0	35,432	Mar 19 04:15 PM
Cavanagh Michael J	President	Mar 15 '24	Option Exercise	0.00	83,400	0	218,092	Mar 19 04:15 PM
Murdock Daniel C.	EVP & Chief Accounting Officer	Mar 15 '24	Option Exercise	0.00	3,720	0	30,240	Mar 19 04:15 PM
Khoury Jennifer	Chief Communications Officer	Mar 15 '24	Option Exercise	0.00	4,440	0	39,379	Mar 19 04:15 PM
ROBERTS BRIAN L	Chairman of Board & CEO	Mar 15 '24	Option Exercise	0.00	4,281	0	7,425,673	Mar 19 04:15 PM
ROBERTS BRIAN L	Chairman of Board & CEO	Mar 02 '24	Option Exercise	0.00	46,743	0	7,284,438	Mar 05 07:57 PM
Reid Thomas J.	Chief Legal Officer, Secretary	Mar 02 '24	Option Exercise	0.00	7,935	0	34,178	Mar 05 07:56 PM
Khoury Jennifer	Chief Communications Officer	Mar 02 '24	Option Exercise	0.00	1,935	0	35,834	Mar 05 07:54 PM
Cavanagh Michael J	President	Mar 02 '24	Option Exercise	0.00	31,087	0	31,087	Mar 05 07:55 PM
Murdock Daniel C.	EVP & Chief Accounting Officer	Mar 02 '24	Option Exercise	0.00	1,590	0	27,046	Mar 05 07:55 PM
Murdock Daniel C.	EVP & Chief Accounting Officer	Mar 01 '24	Option Exercise	0.00	3,536	0	26,318	Mar 05 07:55 PM
Armstrong Jason	CFO	Mar 01 '24	Option Exercise	0.00	6,382	0	31,689	Mar 05 07:53 PM
Khoury Jennifer	Chief Communications Officer	Mar 01 '24	Option Exercise	0.00	4,102	0	35,797	Mar 05 07:54 PM
Armstrong Jason	CFO	Feb 15 '24	Option Exercise	0.00	5,296	0	27,554	Feb 16 02:45 PM
ROBERTS BRIAN L	Chairman of Board & CEO	Jan 30 '24	Option Exercise	25.00	965,000	24,125,000	7,955,751	Jan 31 04:09 PM
Cavanagh Michael J	President	Jan 29 '24	Sale	46.10	114,749	5,290,193	0	Jan 30 04:10 PM
Armstrong Jason	CFO	Jan 14 '24	Option Exercise	0.00	7,740	0	25,417	Jan 16 04:49 PM
Armstrong Jason	CFO	Jan 04 '24	Option Exercise	0.00	5,592	0	20,050	Jan 08 04:12 PM
ROBERTS BRIAN L	Chairman of Board & CEO	Jan 02 '24	Option Exercise	0.00	61,207	0	7,013,084	Jan 04 04:15 PM
Reid Thomas J.	Chief Legal Officer, Secretary	Jan 02 '24	Option Exercise	0.00	11,700	0	30,684	Jan 04 04:13 PM
Armstrong Jason	CFO	Nov 20 '23	Option Exercise	25.00	27,200	680,000	76,850	Nov 22 04:08 PM
Armstrong Jason	CFO	Nov 20 '23	Sale	42.63	41,663	1,776,016	14,458	Nov 22 04:08 PM
ROBERTS BRIAN L	Chairman of Board & CEO	Nov 14 '23	Sale	41.92	616,143	25,827,421	16,909,517	Nov 15 04:09 PM
Murdock Daniel C.	EVP & Chief Accounting Officer	Aug 04 '23	Option Exercise	29.88	36,200	1,081,656	51,453	Aug 07 04:09 PM
Murdock Daniel C.	EVP & Chief Accounting Officer	Jun 19 '23	Option Exercise	0.00	2,559	0	16,260	Jun 21 04:08 PM
Armstrong Jason	CFO & Treasurer	Jun 05 '23	Option Exercise	0.00	3,564	0	51,162	Jun 06 04:22 PM
Khoury Jennifer	Chief Communications Officer	May 22 '23	Option Exercise	0.00	5,808	0	34,383	May 24 04:52 PM

Open in Screener

OFIX

Orthofix Medical Inc

Apr 29 • 04:00PM ET

13.09

Dollar change +0.10
Percentage change 0.77	%

Healthcare • Medical Devices • USA • NASD

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

OFIX Orthofix Medical Inc daily Stock Chart

Held by: VTI IWM VXF IWN IHI SCHA VTWO VHT IWC PRFZ

Index	RUT	P/E	-	EPS (ttm)	-4.15	Insider Own	4.08%	Shs Outstand	37.16M	Perf Week	0.08%
Market Cap	489.70M	Forward P/E	-	EPS next Y	-0.81	Insider Trans	0.00%	Shs Float	35.88M	Perf Month	-9.85%
Income	-151.40M	PEG	-	EPS next Q	-0.51	Inst Own	94.93%	Short Float	10.53%	Perf Quarter	-10.47%
Sales	746.64M	P/S	0.66	EPS this Y	64.20%	Inst Trans	-0.56%	Short Ratio	10.54	Perf Half Y	23.14%
Book/sh	16.11	P/B	0.81	EPS next Y	45.08%	ROA	-21.88%	Short Interest	3.78M	Perf Year	-29.32%
Cash/sh	1.01	P/C	12.97	EPS next 5Y	9.40%	ROE	-32.36%	52W Range	9.57 - 21.60	Perf YTD	-2.89%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-20.81%	52W High	-39.40%	Beta	1.06
Dividend TTM	-	Quick Ratio	1.20	Sales past 5Y	13.08%	Gross Margin	62.80%	52W Low	36.71%	ATR (14)	0.49
Dividend Ex-Date	-	Current Ratio	2.54	EPS Y/Y TTM	-321.91%	Oper. Margin	-18.99%	RSI (14)	44.21	Volatility	3.52% 3.40%
Employees	1634	Debt/Eq	0.22	Sales Y/Y TTM	62.06%	Profit Margin	-20.28%	Recom	2.60	Target Price	18.47
Option/Short	Yes / Yes	LT Debt/Eq	0.22	EPS Q/Q	-70.05%	Payout	-	Rel Volume	0.53	Prev Close	12.99
Sales Surprise	0.06%	EPS Surprise	-1080.07%	Sales Q/Q	63.97%	Earnings	May 07 BMO	Avg Volume	358.49K	Price	13.09
SMA20	-3.39%	SMA50	-4.21%	SMA200	-8.42%	Trades		Volume	189,434	Change	0.77%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-20-23	Initiated	ROTH MKM	Neutral	$12
Sep-12-23	Downgrade	Stifel	Buy → Hold
Sep-12-23	Downgrade	BTIG Research	Buy → Neutral
Jul-19-23	Resumed	BTIG Research	Buy	$27
Mar-04-22	Upgrade	Stifel	Hold → Buy	$41 → $45
Oct-20-20	Initiated	Stifel	Hold	$39
Oct-29-19	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$71 → $48
Jun-01-18	Initiated	Cantor Fitzgerald	Overweight
Jun-21-17	Initiated	BTIG Research	Buy	$52
Jun-14-17	Initiated	Ladenburg Thalmann	Buy	$53.25
May-23-17	Initiated	SunTrust	Buy	$49
Jul-10-15	Initiated	Sidoti	Buy
May-09-13	Downgrade	Mizuho	Buy → Neutral	$45 → $28
Jan-08-13	Reiterated	Mizuho	Buy	$47 → $45
Jun-21-10	Initiated	Boenning & Scattergood	Outperform	$45
Mar-09-10	Reiterated	Jefferies & Co	Buy	$38 → $40
Feb-18-10	Upgrade	Susquehanna Financial	Neutral → Positive
Jan-22-10	Initiated	Jefferies & Co	Buy	$37
Nov-03-09	Upgrade	Wells Fargo	Underperform → Market Perform
Jul-31-09	Upgrade	Thomas Weisel	Market Weight → Overweight

Show Previous Ratings

Apr-26-24 06:37AM	Marriott Vacations, Carrols Restaurant Group, and More Stocks See Action From Activist Investors (Barrons.com)
Apr-23-24 07:00AM	Orthofix Schedules First Quarter 2024 Earnings Release and Conference Call for May 7, 2024 (Business Wire)
Apr-16-24 07:00AM	Orthofix Names Andres Cedron as New Chief Legal Officer (Business Wire)
Mar-18-24 07:00AM	Lucas Vitale Joins Orthofix as Chief People and Business Operations Officer (Business Wire)
Mar-12-24 11:01AM	Orthofix (OFIX) Q4 Earnings Beat Estimates, Gross Margin Up (Zacks)
01:40PM	Loading…
Mar-07-24 01:40PM	Orthofix Medical Inc (OFIX) Reports Significant Sales Growth and Improved EBITDA in Q4 and Full ... (GuruFocus.com)
09:53AM	Orthofix Medical Inc. (NASDAQ:OFIX) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-06-24 08:21AM	Q4 2023 Orthofix Medical Inc Earnings Call (Thomson Reuters StreetEvents) +8.69%
Mar-05-24 10:52PM	OFIX Stock Earnings: Orthofix Medical Misses EPS, Beats Revenue for Q4 2023 (InvestorPlace)
04:42PM	Orthofix: Q4 Earnings Snapshot (Associated Press Finance)
04:03PM	Orthofix Reports Fourth Quarter and Full Year 2023 Results (Business Wire)
Feb-29-24 07:00AM	Orthofix Announces New President for Bone Growth Therapies Business (Business Wire)
Feb-21-24 07:00AM	Orthofix Schedules Fourth Quarter and Full Year 2023 Earnings Release and Conference Call for March 5, 2024 (Business Wire)
Jan-18-24 07:00AM	Orthofix Announces Commercial Partnership with MRIguidance (Business Wire)
Jan-16-24 07:00AM	Julie Andrews Begins as New Chief Financial Officer at Orthofix (Business Wire)
08:00AM	Loading…
Jan-09-24 08:00AM	Orthofix Medical Inc. Announces Preliminary 2023 Fourth Quarter and Full-Year Net Sales Results (Business Wire) +9.78%
Jan-08-24 07:00AM	Orthofix Provides Executive Management Business Update and Appoints Julie Andrews as Chief Financial Officer (Business Wire)
Dec-27-23 08:45AM	Orthofix (OFIX) Releases New Data for Spinal Fusion Procedures (Zacks)
Dec-21-23 07:00AM	Orthofix Announces Publication of New Data Supporting Use of PEMF Stimulation in Lumbar Spine Fusion Procedures for Patients at Risk of Pseudarthrosis (Business Wire)
Dec-12-23 07:00AM	Orthofix Announces Agreement with Engine Capital and Appointment of Three New Independent Directors to Further Advance Position as Leading Global Spine and Orthopedics Company (Business Wire)
Dec-11-23 09:55AM	Wall Street Analysts Believe Orthofix (OFIX) Could Rally 72.19%: Here's is How to Trade (Zacks)
Dec-01-23 06:16PM	Uber Technologies, Jabil and Builders FirstSource Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Nov-29-23 12:21PM	Lowey Dannenberg, P.C. is Investigating Orthofix Medical Inc. (NASDAQ: OFIX) for Potential Breaches of Fiduciary Duty by Its Board of Directors (GlobeNewswire)
07:00AM	Orthofix Announces Publication in The Spine Journal of Five-Year Data for the M6-C Artificial Cervical Disc (Business Wire)
Nov-28-23 11:30AM	Orthofix hires new CEO, 2 months after former leaders ousted (MedTech Dive)
07:00AM	Orthofix Names Massimo Calafiore as President and Chief Executive Officer (Business Wire)
Nov-27-23 10:48AM	HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Encourages Orthofix Medical (OFIX) Investors with Substantial Losses to Contact Firm's Attorneys, Firm Investigating Events Leading to Termination of Senior Management (GlobeNewswire)
Nov-24-23 12:28PM	Orthofix (OFIX) Q3 Earnings Top Estimates, 2023 Sales View Cut (Zacks)
Nov-23-23 09:55AM	Does Orthofix (OFIX) Have the Potential to Rally 78.73% as Wall Street Analysts Expect? (Zacks)
Nov-21-23 06:30PM	HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Encourages Orthofix Medical (OFIX) Investors with Substantial Losses to Contact Firm's Attorneys, Firm Investigating Events Leading to Termination of Senior Management (GlobeNewswire)
09:00AM	Loading…
Nov-13-23 09:00AM	ORTHOFIX SHAREHOLDER NOTICE: Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Orthofix To Contact Him Directly To Discuss Their Options (PR Newswire)
Nov-09-23 01:43PM	Orthofix Medical Inc. (NASDAQ:OFIX) Q3 2023 Earnings Call Transcript (Insider Monkey) -10.37%
Nov-08-23 05:36PM	Orthofix: Q3 Earnings Snapshot (Associated Press Finance)
04:07PM	Orthofix Reports Third Quarter 2023 Results (Business Wire)
09:00AM	ORTHOFIX SHAREHOLDER NOTICE: Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Orthofix To Contact Him Directly To Discuss Their Options (PR Newswire)
Nov-07-23 03:59PM	HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Encourages Orthofix Medical (OFIX) Investors with Substantial Losses to Contact Firm's Attorneys, Firm Investigating Events Leading to Termination of Senior Management (GlobeNewswire)
Nov-06-23 07:00AM	Orthofix Announces Full Commercial Launch of the WaveForm L Interbody System for Lateral Lumbar Fusion Procedures (Business Wire)
Nov-02-23 10:00AM	Hologic (HOLX) Earnings Expected to Grow: Should You Buy? (Zacks) +5.98%
Nov-01-23 10:01AM	Orthofix (OFIX) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Oct-31-23 01:48PM	HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Encourages Orthofix Medical (OFIX) Investors with Substantial Losses to Contact Firm's Attorneys, Firm Investigating Possible Securities Law Violations (GlobeNewswire)
Oct-29-23 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Orthofix, Dollar, and Clorox and Encourages Investors to Contact the Firm (GlobeNewswire)
Oct-23-23 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Viasat, Veradigm, and Orthofix and Encourages Investors to Contact the Firm (GlobeNewswire)
03:54PM	HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Encourages Orthofix Medical (OFIX) Investors with Substantial Losses to Contact Firm's Attorneys, Firm Investigating Possible Securities Law Violations (GlobeNewswire)
Oct-18-23 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Orthofix, and Scynexis and Encourages Investors to Contact the Firm (GlobeNewswire) -6.66%
07:00AM	Orthofix Schedules Third Quarter Earnings Release and Conference Call for November 8, 2023 (Business Wire)
Oct-17-23 08:33AM	Orthofix (OFIX) Secures FDA 510k Clearance for OsteoCove Graft (Zacks)
Oct-13-23 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Orthofix, and Dollar and Encourages Investors to Contact the Firm (GlobeNewswire)
08:40PM	Orthofix Medical Investors: Company Investigated by the Portnoy Law Firm (GlobeNewswire)
08:23AM	Orthofix (OFIX) Soars 6.4%: Is Further Upside Left in the Stock? (Zacks)
Oct-12-23 09:10AM	Wolf Haldenstein Adler Freeman & Herz LLP is investigating potential securities fraud claims against Orthofix Medical Inc. (PR Newswire) +6.41%
07:00AM	Orthofix Announces 510k Clearance and Full Commercial Launch of OsteoCove, an Advanced Bioactive Synthetic Graft for use in Spine and Orthopedic Procedures (Business Wire)
Oct-09-23 05:25PM	Orthofix Medical Investors: Company Investigated by the Portnoy Law Firm (GlobeNewswire)
01:48PM	Hagens Berman Encourages Orthofix Medical (OFIX) Shareholders to Contact the Firm (GlobeNewswire)
Oct-08-23 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Orthofix, and Dollar and Encourages Investors to Contact the Firm (GlobeNewswire)
Oct-06-23 09:13AM	Wolf Haldenstein Adler Freeman & Herz LLP is investigating potential securities fraud claims against Orthofix Medical Inc. (PR Newswire)
Oct-02-23 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Orthofix, and Scynexis and Encourages Investors to Contact the Firm (GlobeNewswire)
Sep-27-23 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating FMC, and Orthofix and Encourages Investors to Contact the Firm (GlobeNewswire)
Sep-21-23 09:22AM	Orthofix (OFIX) Unveils Gemini System, Advances in Trauma Wing (Zacks)
Sep-20-23 07:00AM	Orthofix Announces First Patient Procedures and Full Commercial Launch of the Galaxy Fixation Gemini System and Expanded Sterile Kit Offerings for Orthopedic Trauma Procedures (Business Wire)
Sep-15-23 01:03PM	Director James Hinrichs Acquires 7,500 Shares of Orthofix Medical Inc (GuruFocus.com)
Sep-12-23 02:41PM	Why Shares of Orthofix Medical Are Plummeting on Tuesday (Motley Fool) -30.17%
07:03AM	Orthofix Announces Leadership Changes (Business Wire)
Sep-01-23 09:55AM	Should You Buy Orthofix (OFIX) After Golden Cross? (Zacks)
Aug-31-23 08:00AM	Orthofix to Participate in Morgan Stanley Healthcare Conference (Business Wire)
Aug-29-23 09:40AM	Orthofix's (OFIX) New Launch to Benefit the MIS Spine Market (Zacks)
Aug-28-23 07:00AM	Orthofix Announces First Cases and Full Commercial Launch of the 7D FLASH Navigation System Percutaneous Module 2.0 for Minimally Invasive Surgery (Business Wire) +5.23%
Aug-23-23 07:00AM	Orthofix Medical to Host Investor Day on September 20, 2023 (Business Wire)
Aug-08-23 07:15PM	Orthofix (OFIX) Q2 Earnings and Revenues Surpass Estimates (Zacks)
06:17PM	Orthofix: Q2 Earnings Snapshot (AP Finance)
04:08PM	Orthofix Reports Second Quarter 2023 Results and Raises Revenue and Adjusted EBITDA Guidance (Business Wire)
Jul-25-23 07:00AM	Orthofix Schedules Second Quarter Earnings Release and Conference Call for August 8, 2023, and Announces Participation in Upcoming Investor Conference (Business Wire)
Jun-28-23 07:00AM	Orthofix Introduces New Phantom and Tornado Hinges for TrueLok Ring Fixation Systems (Business Wire)
Jun-21-23 08:00PM	OFIX: What does Argus have to say about OFIX? (Argus Research)
Jun-20-23 04:01PM	Orthofix Announces Changes to Board of Directors (Business Wire)
11:39AM	Orthofix (OFIX) Advances in ALIF Procedure With New Launch (Zacks)
Jun-19-23 07:00AM	Orthofix Announces the Full Commercial Launch of WaveForm A 3D Printed Anterior Lumbar Interbody (Business Wire)
Jun-01-23 07:00AM	Orthofix Announces First Presentation of Seven-Year Outcome Data for the M6-C Artificial Cervical Disc With Other Clinical and Scientific Abstracts at the ISASS Annual Meeting (Business Wire)
May-09-23 05:15PM	Orthofix (OFIX) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:10PM	Orthofix: Q1 Earnings Snapshot (AP Finance)
04:01PM	Orthofix Reports First Quarter 2023 Results (Business Wire)
May-04-23 07:00AM	MedTech Breakthrough Recognizes STIM onTrack for Bone Growth Therapy as Best Patient Engagement Mobile App (Business Wire)
Apr-26-23 08:00PM	OFIX: Rating decreased to a SELL (Argus Research)
04:01PM	Orthofix Medical Schedules First Quarter Earnings Release and Conference Call for May 9, 2023 (Business Wire)
Apr-25-23 07:00AM	Orthofix Expands Solutions for Minimally Invasive Spine Procedures with the Full Commercial Launch of Two Access Retractor Systems (Business Wire)
Apr-06-23 09:05AM	Boston Scientific (BSX) Hits 52-Week High: What's Driving It? (Zacks)
Apr-04-23 08:43AM	Here's Why You Should Retain Amedisys (AMED) Stock for Now (Zacks)
Apr-03-23 08:53AM	Bruker Corporation (BRKR) Hits 52-Week High: What's Driving It? (Zacks)
Mar-10-23 08:26AM	Orthofix (OFIX) Q4 Earnings Beat Estimates, Gross Margin Dips (Zacks)
Mar-08-23 10:08AM	Orthofix (OFIX) Progresses With Limb-Lengthening Device (Zacks)
07:00AM	Orthofix Medical Inc. (NASDAQ:OFIX) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-07-23 08:03AM	Q4 2022 Orthofix Medical Inc Earnings Call (Thomson Reuters StreetEvents)
07:00AM	Orthofix Announces More Than 5,000 Fitbone Intramedullary Limb-lengthening Devices Implanted Worldwide to Date and Over Twenty Years of Clinical History (Business Wire)
Mar-06-23 04:01PM	Orthofix Medical Reports Orthofix and SeaSpine Fourth Quarter and Full-Year 2022 Results (Business Wire)
Mar-03-23 07:00AM	Orthofix Medical to Hold Analyst Teach-In Meeting on March 13, 2023 (Business Wire)
Feb-22-23 04:05PM	Orthofix Medical to Present at Canaccord Genuity 2023 Musculoskeletal Conference (Business Wire)
Feb-21-23 04:05PM	Orthofix Medical Schedules Fourth Quarter Earnings Release and Conference Call for March 6, 2023 (Business Wire)
Jan-26-23 07:00AM	Orthofix Announces Full Commercial Launch and First Patient Cases of Mariner Deformity System (Business Wire)
Jan-14-23 03:14PM	15 Largest Orthopedic Companies in the World (Insider Monkey)
Jan-09-23 07:00AM	Orthofix Medical Inc. Announces Preliminary SeaSpine and Orthofix 2022 Fourth Quarter and Full-Year Net Sales Results (Business Wire) -6.60%
Jan-04-23 04:01PM	Orthofix and SeaSpine Announce Completion of Merger of Equals to Create a Leading Global Spine and Orthopedics Company (Business Wire) +6.60%

Orthofix Medical, Inc. engages in the provision of medical devices. It operates through the following business segments: Global Spine and Global Extremities. The Global Spine reporting segment offers three primary product categories: Bone Growth Therapies, Spinal Implants, and Biologics. The Bone Growth Therapies product category manufactures, distributes, and provides support services of bone growth stimulator devices that enhance bone fusion. The Spinal Implants product category designs, develops, and markets a broad portfolio of motion preservation and fixation implant products used in surgical procedures of the spine. The Biologics product category provides a portfolio of regenerative products and tissue forms that allow physicians to treat a variety of spinal and orthopedic conditions. The Global Extremities reporting segment offers products and solutions that allow physicians to successfully treat a variety of orthopedic conditions unrelated to the spine. The company was founded on October 19, 1987 and is headquartered in Lewisville, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kenny Kevin J.	President of Global Spine	Jan 08 '24	Option Exercise	0.00	5,959	0	147,321	Jan 10 04:55 PM
Hinrichs James F.	Director	Sep 14 '23	Buy	13.47	7,500	101,025	86,153	Sep 14 05:15 PM
Kenny Kevin J.	President of Global Spine	May 26 '23	Sale	19.00	3,876	73,644	142,431	May 26 05:50 PM
Kenny Kevin J.	President of Global Spine	May 24 '23	Sale	19.00	4,367	82,973	146,307	May 26 05:50 PM

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ARE

Alexandria Real Estate Equities Inc.

Apr 29 • 04:00PM ET

119.15

Dollar change +2.91
Percentage change 2.50	%

Real Estate • REIT - Office • USA • NYSE

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

ARE Alexandria Real Estate Equities Inc. daily Stock Chart

Held by: VNQ VTI VOO VO IVV VTV VOE RSP SCHH IWR

Index	S&P 500	P/E	111.16	EPS (ttm)	1.07	Insider Own	1.18%	Shs Outstand	174.88M	Perf Week	0.49%
Market Cap	20.84B	Forward P/E	33.33	EPS next Y	3.58	Insider Trans	-1.51%	Shs Float	172.82M	Perf Month	-7.57%
Income	184.07M	PEG	-	EPS next Q	0.82	Inst Own	98.25%	Short Float	2.46%	Perf Quarter	-5.77%
Sales	2.95B	P/S	7.05	EPS this Y	533.62%	Inst Trans	-1.05%	Short Ratio	4.17	Perf Half Y	26.76%
Book/sh	107.05	P/B	1.11	EPS next Y	4.49%	ROA	0.49%	Short Interest	4.26M	Perf Year	-2.63%
Cash/sh	4.18	P/C	28.48	EPS next 5Y	-5.92%	ROE	0.99%	52W Range	90.73 - 135.45	Perf YTD	-6.01%
Dividend Est.	5.12 (4.30%)	P/FCF	12.51	EPS past 5Y	-31.25%	ROI	0.59%	52W High	-12.03%	Beta	1.08
Dividend TTM	5.02 (4.21%)	Quick Ratio	-	Sales past 5Y	16.91%	Gross Margin	32.76%	52W Low	31.32%	ATR (14)	3.34
Dividend Ex-Date	Mar 27, 2024	Current Ratio	-	EPS Y/Y TTM	-76.37%	Oper. Margin	22.45%	RSI (14)	46.46	Volatility	2.41% 2.43%
Employees	568	Debt/Eq	0.70	Sales Y/Y TTM	10.44%	Profit Margin	6.23%	Recom	1.15	Target Price	143.31
Option/Short	Yes / Yes	LT Debt/Eq	0.70	EPS Q/Q	120.29%	Payout	916.99%	Rel Volume	0.69	Prev Close	116.24
Sales Surprise	-1.15%	EPS Surprise	2.68%	Sales Q/Q	9.75%	Earnings	Apr 22 AMC	Avg Volume	1.02M	Price	119.15
SMA20	-1.57%	SMA50	-2.95%	SMA200	2.68%	Trades		Volume	704,895	Change	2.50%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-30-24	Initiated	Deutsche Bank	Buy	$140
Oct-11-23	Initiated	Exane BNP Paribas	Neutral	$108
Oct-03-23	Initiated	Wedbush	Outperform	$120
Jul-20-23	Initiated	Jefferies	Buy	$142
Jun-23-22	Initiated	Credit Suisse	Neutral	$140
Jul-14-21	Resumed	Mizuho	Buy	$200
Jan-07-21	Upgrade	Robert W. Baird	Neutral → Outperform	$194
Oct-02-20	Initiated	Berenberg	Buy	$190
Jun-08-20	Resumed	JMP Securities	Mkt Outperform	$185
Feb-04-20	Resumed	Mizuho	Buy	$190
Dec-18-19	Upgrade	JP Morgan	Neutral → Overweight	$147 → $169
Dec-18-19	Downgrade	RBC Capital Mkts	Top Pick → Outperform	$155 → $165
Dec-19-18	Upgrade	JP Morgan	Underweight → Neutral
Dec-14-18	Upgrade	RBC Capital Mkts	Outperform → Top Pick
Dec-03-18	Upgrade	Citigroup	Neutral → Buy
Dec-04-17	Upgrade	BofA/Merrill	Neutral → Buy
Aug-04-16	Reiterated	RBC Capital Mkts	Outperform	$105 → $120
Aug-04-16	Reiterated	Mizuho	Buy	$113 → $125
Jul-08-16	Reiterated	Mizuho	Buy	$110 → $113
Oct-20-15	Reiterated	Barclays	Overweight	$99 → $105

Show Previous Ratings

Apr-24-24 11:45AM	Why Alexandria Real Estate Equities (ARE) is a Top Dividend Stock for Your Portfolio (Zacks)
11:31AM	Alexandria Real Estate Equities, Inc. (NYSE:ARE) Q1 2024 Earnings Call Transcript (Insider Monkey)
06:50AM	Q1 2024 Alexandria Real Estate Equities Inc Earnings Call (Thomson Reuters StreetEvents)
03:13AM	Alexandria Real Estate Equities Inc (ARE) (Q1 2024) Earnings Call Transcript Highlights: Robust ... (GuruFocus.com)
Apr-23-24 02:31PM	REITs Q1 Earnings Begin On Solid Note (Benzinga)
09:32AM	Loading…
09:32AM	Alexandria (ARE) Beats Q1 AFFO Estimates, Narrows '24 Guidance (Zacks)
01:03AM	Decoding Alexandria Real Estate Equities Inc (ARE): A Strategic SWOT Insight (GuruFocus.com)
Apr-22-24 06:00PM	Here's What Key Metrics Tell Us About Alexandria Real Estate Equities (ARE) Q1 Earnings (Zacks)
05:32PM	Alexandria Real Estate Equities Inc. Surpasses Earnings Expectations in Q1 2024 (GuruFocus.com)
04:57PM	Alexandria Real Estate's Q1 FFO rises on stronger occupancy rates (Reuters)
04:37PM	Alexandria Real Estate Equities Q1 Adjusted FFO, Revenue Rise; 2024 Guidance Raised (MT Newswires)
04:29PM	Alexandria Real Estate Equities: Q1 Earnings Snapshot (Associated Press Finance)
04:10PM	Alexandria Real Estate Equities, Inc. Reports: 1Q24 Net Income per Share - Diluted of $0.97; and 1Q24 FFO per Share - Diluted, as Adjusted, of $2.35 (PR Newswire)
Apr-18-24 05:42PM	21 Largest Real Estate Companies in the World (Insider Monkey)
09:50AM	Is a Surprise Coming for Alexandria (ARE) This Earnings Season? (Zacks)
11:42AM	Loading…
Apr-17-24 11:42AM	Alexandria (ARE) to Post Q1 Earnings: What's in the Cards? (Zacks)
09:15AM	Unveiling Alexandria Real Estate Equities (ARE) Q1 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Apr-16-24 03:00AM	Biotech landlord Alexandria on research clusters and the sectors recovery (BioPharma Dive)
Apr-12-24 12:00PM	Here's Why Alexandria (ARE) Is an Apt Portfolio Pick for Now (Zacks)
Apr-08-24 11:45AM	Alexandria Real Estate Equities (ARE) Could Be a Great Choice (Zacks)
Apr-02-24 11:27AM	Alexandria (ARE) Sees Demand, Seals Early Renewal With insitro (Zacks)
08:30AM	Alexandria Real Estate Equities, Inc. Named One of the Most Trustworthy Companies in America by Newsweek for Second Consecutive Year (PR Newswire)
Apr-01-24 08:30AM	Alexandria Real Estate Equities, Inc. Announces Significant Early Renewal With insitro for a 6-Year Lease Extension at the Alexandria Center for Advanced Technologies Mega Campus in South San Francisco (PR Newswire)
Mar-28-24 08:30AM	Bull Market Buys: 3 Dividend Stocks to Own for the Long Run (Motley Fool)
Mar-26-24 07:08AM	Alexandria Real Estate Equities Inc's Dividend Analysis (GuruFocus.com)
Mar-16-24 01:24AM	EVP - Accounting Orraparn Lee Sells Shares of Alexandria Real Estate Equities Inc (ARE) (GuruFocus.com)
Mar-06-24 11:45AM	Why Alexandria Real Estate Equities (ARE) is a Great Dividend Stock Right Now (Zacks)
Mar-05-24 11:55AM	Alexandria (ARE) Announces Lease Extension at Kendall Square (Zacks)
Mar-04-24 11:52PM	Insider Sell: CEO Peter Moglia Sells 3,200 Shares of Alexandria Real Estate Equities Inc (ARE) (GuruFocus.com)
04:10PM	Alexandria Real Estate Equities, Inc. Declares Cash Dividend of $1.27 per Common Share for 1Q24, for an Aggregate of $5.02 per Common Share for the 12 Months Ending March 31, 2024, an Increase of 24 Cents, or 5 Percent, Over the 12 Months Ended March 31, 2023 (PR Newswire)
08:10AM	Loading…
08:10AM	14 Best Real Estate and Realty Stocks To Buy According to Analysts (Insider Monkey)
07:00AM	Alexandria Real Estate Equities, Inc. Announces Significant Early Renewal and 10-Year Lease Extension With Longstanding Credit Tenant Takeda at the Alexandria Center at Kendall Square Mega Campus in Cambridge (PR Newswire)
Mar-01-24 08:00AM	Got $200? 2 Dividend Stocks to Buy and Hold Forever (Motley Fool)
Feb-28-24 11:24PM	Executive Chairman Joel Marcus Sells 7,500 Shares of Alexandria Real Estate Equities Inc (ARE) (GuruFocus.com)
08:30AM	Alexandria Real Estate Equities, Inc. to Hold Its First Quarter 2024 Operating and Financial Results Conference Call and Webcast on April 23, 2024 (PR Newswire)
Feb-27-24 07:00AM	Alexandria Real Estate Equities, Inc. Continues Its Distinctive, Steadfast and Positive Impact on the Widespread and Complex Mental Health Crisis (PR Newswire)
Feb-20-24 05:58AM	2 Real Estate Dividend Stocks You Can Buy and Hold for the Next Decade (Motley Fool)
Feb-19-24 11:45AM	Why Alexandria Real Estate Equities (ARE) is a Top Dividend Stock for Your Portfolio (Zacks)
Feb-12-24 11:29AM	Invest Like Bill Gates With This REIT (Benzinga)
08:30AM	Alexandria Real Estate Equities, Inc. Announces Long-Term Tenant AstraZeneca Is Investing $300 Million in a Next-Generation Cell Therapy Manufacturing Facility at the Alexandria Center for Life Science - Shady Grove Mega Campus in Rockville, Maryland (PR Newswire)
Feb-01-24 06:42PM	Alexandria Real Estate Equities, Inc. Announces Pricing of Public Offering of $400,000,000 of Senior Notes due 2036 $600,000,000 of Senior Notes due 2054 (PR Newswire)
11:45AM	Alexandria Real Estate Equities (ARE) is a Top Dividend Stock Right Now: Should You Buy? (Zacks)
09:22AM	Alexandria Real Estate Equities, Inc. (NYSE:ARE) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:50AM	Alexandria Real Estate Equities, Inc. Announces Public Offering of Senior Notes (PR Newswire)
Jan-31-24 06:30PM	Top U.S. Lab REIT Unloaded $1.3B in 2023 While Portfolio Lost $460M in Value (Commercial Observer)
05:45AM	Q4 2023 Alexandria Real Estate Equities Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-30-24 12:59PM	Bucking the Bear: 3 Vanguard Real Estate ETF Stock Picks Set to Shine (InvestorPlace)
09:56AM	Alexandria's (ARE) Q4 AFFO Misses Estimates, '24 View Issued (Zacks)
09:53AM	3 Stocks I Just Added to My Retirement Account -- Even With the S&P 500 at an All-Time High (Motley Fool)
Jan-29-24 06:17PM	Alexandria Real Estate misses fourth-quarter FFO estimates (Reuters)
06:00PM	Alexandria Real Estate Equities (ARE) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
04:30PM	Alexandria Real Estate Equities: Q4 Earnings Snapshot (Associated Press Finance)
04:10PM	Alexandria Real Estate Equities, Inc. Reports: 4Q23 Net Loss per Share - Diluted of $0.54; 2023 Net Income per Share - Diluted of $0.54; and 4Q23 and 2023 FFO per Share - Diluted, As Adjusted, of $2.28 and $8.97, respectively (PR Newswire)
Jan-26-24 08:30AM	Alexandria Real Estate Equities, Inc. Announces Tax Treatment of Year 2023 Distributions (PR Newswire)
Jan-25-24 09:56AM	Alexandria (ARE) to Post Q4 Earnings: What's in the Cards? (Zacks)
Jan-24-24 09:15AM	Seeking Clues to Alexandria Real Estate Equities (ARE) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Jan-17-24 03:55PM	Alexandria Ditches Life Sciences Conversion Project in Queens (Commercial Observer)
Jan-16-24 03:30PM	Debt Trap or Dividend Dream? 3 REITs Navigating the Rising Rate Maze (InvestorPlace)
Jan-10-24 09:30AM	3 Stocks That Will Make You Richer in 2024 (Motley Fool)
Jan-09-24 05:25PM	Why a focused portfolio is key for real estate stocks (Yahoo Finance Video)
10:54AM	3 Commercial Real Estate Stocks Set for a 2024 Comeback (InvestorPlace)
Jan-05-24 09:55AM	Here's Why You Should Retain Alexandria (ARE) Stock for Now (Zacks)
08:30AM	Alexandria Real Estate Equities, Inc. Celebrates 30 Years at the Vanguard and Heart of the $5 Trillion Secularly Growing Life Science Industry (PR Newswire)
Jan-03-24 06:35AM	2 Top REIT Stocks to Buy in January (Motley Fool)
Dec-27-23 08:50AM	Is It Too Late to Buy These 2 Brilliant Passive Income Stocks? (Motley Fool)
Dec-19-23 10:01AM	Alexandria (ARE) Inks Leases at its Campuses Amid Solid Demand (Zacks)
Dec-18-23 04:04PM	Alexandria Snags a Pair of Big Bicoastal Lab Leases (Commercial Observer)
Dec-17-23 04:44PM	3 Real Estate Stocks Still Worth Buying in Todays Uncertain Housing Market (InvestorPlace)
Dec-16-23 03:00PM	Insider Sell Alert: Co-President Daniel Ryan Sells 10,000 Shares of Alexandria Real Estate ... (GuruFocus.com)
Dec-15-23 10:51AM	3 Stocks Wall Street Bulls Are Betting On Big-Time (InvestorPlace)
09:53AM	Alexandria Real Estate Equities (ARE) Stock Jumps 7.1%: Will It Continue to Soar? (Zacks)
08:30AM	Alexandria Real Estate Equities, Inc. Announces Long-Term 165,940 RSF, Full-Building Lease With Novo Nordisk for R&D Center at the Alexandria Center for Life Science - Waltham Mega Campus in Greater Boston (PR Newswire)
Dec-14-23 08:30AM	Alexandria Real Estate Equities, Inc. Announces Long-Term 99,557 RSF Lease With CARGO Therapeutics for Its New Headquarters and R&D Center at the Alexandria Center for Life Science - San Carlos Mega Campus in the San Francisco Bay Area (PR Newswire) +7.09%
Dec-07-23 03:35PM	Should You Retain Alexandria (ARE) Stock in Your Portfolio Now? (Zacks)
03:06PM	Insider Sell Alert: EVP Madeleine Alsbrook Divests Shares of Alexandria Real Estate Equities Inc (GuruFocus.com)
Dec-05-23 10:44AM	Alexandria (ARE) Rewards Investors, Hikes Dividend by 2.4% (Zacks)
Dec-04-23 04:10PM	Alexandria Real Estate Equities, Inc. Elects Sheila McGrath to Board of Directors (PR Newswire)
08:30AM	Alexandria Real Estate Equities, Inc. Declares Cash Dividend of $1.27 per Common Share for 4Q23, an Increase of 3 Cents Over 3Q23, and an Aggregate of $4.96 per Common Share for 2023, an Increase of 24 Cents, or 5 Percent, Over 2022 (PR Newswire)
Dec-01-23 10:05AM	Alexandria (ARE) Rises 12% in a Month: Will the Trend Last? (Zacks) +7.99%
Nov-30-23 08:30AM	Alexandria Real Estate Equities, Inc. to Hold Its Fourth Quarter and Year End 2023 Operating and Financial Results Conference Call and Webcast on January 30, 2024 (PR Newswire)
Nov-29-23 10:28AM	Alexandria (ARE), Eli Lilly to Expand Gateway Labs to San Diego (Zacks)
Nov-28-23 09:15PM	Alexandria Bringing Eli Lillys Gateway Labs to San Diego (Commercial Observer)
08:00AM	Alexandria Real Estate Equities, Inc. Announces Exclusive Partnership With Lilly to Expand Lilly Gateway Labs to San Diego (PR Newswire)
Nov-22-23 09:09AM	Dividend Achievers List Ranked By Yield: Top 30 (Insider Monkey)
Nov-12-23 08:45AM	The S&P 500 Is Rocking While REITs Are Reeling. But These 2 Dividend Stocks Are Great Bargains Today. (Motley Fool)
Oct-29-23 05:28PM	13 Best Real Estate and Realty Stocks To Buy According To Hedge Funds (Insider Monkey)
Oct-26-23 07:40PM	Alexandria Wants to Dispel Overblown Concerns Over Life Sciences (Commercial Observer)
Oct-25-23 12:28PM	Alexandria Real Estate Equities, Inc. (NYSE:ARE) Q3 2023 Earnings Call Transcript (Insider Monkey)
07:30AM	Q3 2023 Alexandria Real Estate Equities Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-24-23 07:20AM	Alexandria's (ARE) Q3 AFFO Tops on Rent Growth, '23 View Revised (Zacks)
Oct-23-23 06:30PM	Alexandria Real Estate Equities (ARE) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:50PM	Alexandria Real Estate Equities (ARE) Q3 FFO Top Estimates (Zacks)
05:44PM	Alexandria Real Estate Equities Inc (ARE) Reports Solid Q3 2023 Earnings (GuruFocus.com)
05:31PM	Market Today: Mixed Performance in Stock Market, Alexandria Real Estate Equities Beats EPS ... (GuruFocus.com)
04:40PM	Alexandria Real Estate Equities: Q3 Earnings Snapshot (Associated Press Finance)
04:10PM	Alexandria Real Estate Equities, Inc. Reports: 3Q23 and YTD 3Q23 Net Income per Share - Diluted of $0.13 and $1.08, respectively; and 3Q23 and YTD 3Q23 FFO per Share - Diluted, As Adjusted, of $2.26 and $6.69, respectively (PR Newswire)
Oct-20-23 12:00PM	Is it Still Safe to Invest in Alexandria Real Estate Equities (ARE)? (Insider Monkey)
Oct-19-23 08:30AM	Alexandria Real Estate Equities, Inc. Launches Creation of a First-of-Its-Kind Commercial Life Science Ecosystem in The Woodlands, Greater Houston With the Grand Opening of the Alexandria Center for Advanced Technologies, a Highly Amenitized, Transit-Friendly, Cost-Effective Class A Laboratory Campus (PR Newswire)
Oct-17-23 10:57AM	Alexandria (ARE) to Post Q3 Earnings: What's in the Cards? (Zacks)
Oct-11-23 08:30AM	Alexandria Real Estate Equities, Inc. to Present Mission-Critical Panel on 'A National Imperative to Combat Mental Illness and Addiction' at the 2023 Galien Forum USA (PR Newswire)

Alexandria Real Estate Equities, Inc. engages in the provision of space for lease. It offers properties for rent to life science, agriculture technology (agtech), and technology tenants. The company was founded by Alan D. Gold, Gary A. Kreitzer, Joel S. Marcus, and Jerry M. Sudarsky in October 1994 and is headquartered in Pasadena, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lee Orraparn C.	EVP - Accounting	Mar 13 '24	Sale	126.67	3,000	380,010	43,146	Mar 15 04:31 PM
Moglia Peter M	Chief Executive Officer	Mar 01 '24	Sale	122.90	3,200	393,280	249,683	Mar 04 06:25 PM
MARCUS JOEL S	Executive Chairman	Feb 26 '24	Sale	118.92	7,500	891,900	429,538	Feb 28 04:31 PM
Cain James P	Director	Dec 15 '23	Sale	131.05	660	86,493	5,620	Dec 19 04:21 PM
Ryan Daniel J	Co-President and RMD	Dec 13 '23	Sale	118.07	10,000	1,180,700	166,308	Dec 15 04:43 PM
Fukuzaki-Carlson Kristina	EVP - Business Operations	Dec 13 '23	Sale	117.03	2,500	292,575	30,070	Dec 15 04:40 PM
Alsbrook Madeleine Thorp	EVP - Talent Management	Dec 04 '23	Sale	119.55	4,854	580,296	19,740	Dec 06 04:42 PM
ALEXANDRIA REAL ESTATE EQUITIE	10% Owner	Nov 03 '23	Sale	2.31	143,450	331,370	5,580,077	Nov 06 04:56 PM
ALEXANDRIA REAL ESTATE EQUITIE	10% Owner	Nov 02 '23	Sale	2.32	103,808	240,835	5,723,527	Nov 06 04:56 PM
ALEXANDRIA REAL ESTATE EQUITIE	10% Owner	Nov 01 '23	Sale	2.36	172,742	407,671	5,827,335	Nov 02 04:44 PM
ALEXANDRIA REAL ESTATE EQUITIE	10% Owner	Oct 31 '23	Sale	2.41	155,000	373,550	6,000,077	Nov 02 04:44 PM
MARCUS JOEL S	Executive Chairman	May 08 '23	Sale	122.20	7,500	916,500	351,354	May 10 04:35 PM

Open in Screener

CRNX

Crinetics Pharmaceuticals Inc

Apr 29 • 04:00PM ET

44.00

Dollar change +1.88
Percentage change 4.46	%

Healthcare • Biotechnology • USA • NASD

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

CRNX Crinetics Pharmaceuticals Inc daily Stock Chart

Held by: VTI IWM VXF IBB IWN SCHA VTWO VHT LABU IWC

Index	RUT	P/E	-	EPS (ttm)	-3.70	Insider Own	7.45%	Shs Outstand	77.93M	Perf Week	1.29%
Market Cap	3.43B	Forward P/E	-	EPS next Y	-3.54	Insider Trans	-7.14%	Shs Float	72.12M	Perf Month	-6.00%
Income	-214.53M	PEG	-	EPS next Q	-0.81	Inst Own	89.28%	Short Float	7.24%	Perf Quarter	16.71%
Sales	0.00M	P/S	-	EPS this Y	13.21%	Inst Trans	1.42%	Short Ratio	6.54	Perf Half Y	50.58%
Book/sh	7.91	P/B	5.56	EPS next Y	-10.42%	ROA	-43.45%	Short Interest	5.22M	Perf Year	135.42%
Cash/sh	7.17	P/C	6.14	EPS next 5Y	-	ROE	-50.16%	52W Range	15.76 - 49.58	Perf YTD	23.66%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-10.59%	ROI	-36.57%	52W High	-11.25%	Beta	0.64
Dividend TTM	-	Quick Ratio	13.07	Sales past 5Y	64.83%	Gross Margin	-105.50%	52W Low	179.19%	ATR (14)	2.29
Dividend Ex-Date	-	Current Ratio	13.07	EPS Y/Y TTM	-17.50%	Oper. Margin	0.00%	RSI (14)	50.89	Volatility	5.41% 5.15%
Employees	290	Debt/Eq	0.10	Sales Y/Y TTM	-100.00%	Profit Margin	-	Recom	1.21	Target Price	57.14
Option/Short	Yes / Yes	LT Debt/Eq	0.09	EPS Q/Q	-7.10%	Payout	-	Rel Volume	0.85	Prev Close	42.12
Sales Surprise	-100.00%	EPS Surprise	-4.35%	Sales Q/Q	-100.00%	Earnings	Feb 28 AMC	Avg Volume	798.41K	Price	44.00
SMA20	-2.09%	SMA50	2.80%	SMA200	37.87%	Trades		Volume	676,132	Change	4.46%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-06-24	Initiated	Citigroup	Buy	$68
Jan-16-24	Initiated	Morgan Stanley	Overweight	$50
Dec-21-23	Initiated	Jefferies	Hold	$35
Nov-20-23	Resumed	JP Morgan	Overweight	$35
Oct-24-23	Resumed	Cantor Fitzgerald	Overweight	$52 → $50
Aug-31-23	Initiated	Oppenheimer	Outperform	$40
Apr-24-23	Initiated	Piper Sandler	Overweight	$56
Mar-30-23	Initiated	Robert W. Baird	Outperform	$48
Nov-30-21	Initiated	JMP Securities	Mkt Outperform	$43
Nov-23-21	Initiated	Evercore ISI	Outperform	$68
Jun-18-21	Upgrade	JP Morgan	Neutral → Overweight	$28
Dec-23-19	Initiated	ROTH Capital	Buy	$37
Feb-14-19	Initiated	H.C. Wainwright	Buy	$35
Aug-13-18	Initiated	Piper Jaffray	Overweight	$40
Aug-13-18	Initiated	Leerink Partners	Outperform	$43
Aug-13-18	Initiated	JP Morgan	Neutral	$29

Show Previous Ratings

Apr-11-24 04:05PM	Crinetics Pharmaceuticals Announces April 2024 Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Mar-28-24 08:10AM	Insiders Are Dumping These 5 Healthcare Stocks (Insider Monkey) +5.36%
Mar-26-24 07:01PM	Insider Sell: COO Jeff Knight Sells 32,359 Shares of Crinetics Pharmaceuticals Inc (CRNX) (GuruFocus.com)
Mar-22-24 07:02PM	Insider Sell: Chief Medical and Development Officer Dana Pizzuti Sells 15,089 Shares of ... (GuruFocus.com)
07:02PM	Director Matthew Fust Sells 60,000 Shares of Crinetics Pharmaceuticals Inc (CRNX) (GuruFocus.com)
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Mar-21-24 02:32AM	Crinetics Pharmaceuticals Inc CFO Marc Wilson Sells 6,942 Shares (GuruFocus.com)
Mar-20-24 11:46AM	Crinetics (CRNX) Up as Second Acromegaly Study Meets Goals (Zacks)
05:14AM	Crinetics Pharmaceuticals (CRNX) Stock Jumps 19.1%: Will It Continue to Soar? (Zacks)
Mar-19-24 04:48PM	Endocrine Disease-Focused Crinetics Pharmaceuticals Stock Soars On Tuesday - Here's Why (Benzinga) +19.11%
04:03PM	Crinetics Stock Jets 19% Higher, Reversing A Three-Week Decline On Its Phase 3 Win (Investor's Business Daily)
08:08AM	Biotech Stock Crinetics Jets Higher On Second Phase 3 Trial Win (Investor's Business Daily)
06:16AM	UPDATE 2-Crinetics' hormonal disorder drug succeeds in late-stage study (Reuters)
06:08AM	Crinetics Pharma's hormonal disorder drug meets main goal in late-stage study (Reuters)
06:00AM	Crinetics' Once-Daily Oral Paltusotine Achieved the Primary and All Secondary Endpoints in the Phase 3 PATHFNDR-2 Study in Acromegaly Patients (GlobeNewswire)
Mar-12-24 04:05PM	Crinetics Announces Positive Topline Results from Phase 2 Trial of Paltusotine for the Treatment of Carcinoid Syndrome (GlobeNewswire)
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Mar-11-24 04:05PM	Crinetics Pharmaceuticals Announces March 2024 Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Mar-01-24 08:57AM	Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX) Q4 2023 Earnings Call Transcript (Insider Monkey) +12.43%
Feb-28-24 04:36PM	Crinetics Pharmaceuticals Inc (CRNX) Reports Increased R&D Investment Amidst Net Loss ... (GuruFocus.com) +5.66%
04:05PM	Crinetics Pharmaceuticals Reports Fourth Quarter and Full Year 2023 Financial Results and Provides Corporate Update (GlobeNewswire)
08:00AM	Crinetics Pharmaceuticals Announces Oversubscribed $350 Million Private Placement (GlobeNewswire)
Feb-15-24 03:14AM	Steven Cohen Adjusts Position in Crinetics Pharmaceuticals Inc (GuruFocus.com)
Feb-14-24 04:05PM	Crinetics Pharmaceuticals to Report Fourth Quarter and Full Year 2023 Financial Results on February 28, 2024 (GlobeNewswire)
Feb-12-24 04:05PM	Crinetics Pharmaceuticals Announces February 2024 Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jan-26-24 11:01PM	Crinetics Pharmaceuticals Inc's Chief Scientific Officer Sells Company Shares (GuruFocus.com)
Jan-13-24 05:03AM	Crinetics Pharmaceuticals Inc Insider Sells Shares (GuruFocus.com)
Jan-10-24 04:33PM	Crinetics Pharmaceuticals Announces January 2024 Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jan-05-24 03:03AM	Insider Sell: Chief Med and Dev Officer Dana Pizzuti Sells 14,375 Shares of Crinetics ... (GuruFocus.com)
Jan-03-24 08:00AM	Crinetics Pharmaceuticals to Participate in the 42nd Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Dec-29-23 07:02AM	Crinetics Pharmaceuticals Inc's Chief Scientific Officer Sells Shares (GuruFocus.com)
Dec-23-23 05:01AM	Insider Sell: Chief Med and Dev Officer Dana Pizzuti Sells 9,583 Shares of Crinetics ... (GuruFocus.com)
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Dec-18-23 04:05PM	Crinetics Announces Positive Initial Findings from Ongoing Open-Label Phase 2 Study of Paltusotine for the Treatment of Carcinoid Syndrome (GlobeNewswire)
Dec-11-23 04:05PM	Crinetics Pharmaceuticals Announces December 2023 Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Dec-03-23 05:25AM	12 Stocks Billionaire Steve Cohen Just Bought and Sold (Insider Monkey)
Nov-20-23 04:05PM	Crinetics Pharmaceuticals to Participate in Upcoming Investor Conferences (GlobeNewswire)
Nov-17-23 08:39AM	Billionaire Steve Cohen Goes Big on These 2 Strong Buy Stocks Heres Why You Should Follow (TipRanks) +5.82%
Nov-10-23 05:00PM	Crinetics Pharmaceuticals Announces November 2023 Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Nov-09-23 05:45AM	Crinetics Pharmaceuticals Inc (CRNX) Reports Q3 2023 Results: Phase 3 Success and Financial Growth (GuruFocus.com) -6.19%
Nov-08-23 09:55AM	Wall Street Analysts See a 56.94% Upside in Crinetics Pharmaceuticals, Inc. (CRNX): Can the Stock Really Move This High? (Zacks)
08:50AM	Here's What Could Help Crinetics Pharmaceuticals, Inc. (CRNX) Maintain Its Recent Price Strength (Zacks)
Nov-07-23 04:05PM	Crinetics Pharmaceuticals Reports Third Quarter 2023 Financial Results and Provides Corporate Update (GlobeNewswire)
Nov-04-23 05:03AM	Insider Sell: CFO Marc Wilson Sells 10,000 Shares of Crinetics Pharmaceuticals Inc (CRNX) (GuruFocus.com)
Oct-23-23 09:55AM	Wall Street Analysts Think Crinetics Pharmaceuticals, Inc. (CRNX) Could Surge 55.53%: Read This Before Placing a Bet (Zacks)
08:50AM	What Makes Crinetics Pharmaceuticals, Inc. (CRNX) a Good Fit for 'Trend Investing' (Zacks)
Oct-20-23 01:02AM	Insider Sell: Chief Medical Officer Alan Krasner Sells 7,000 Shares of Crinetics Pharmaceuticals Inc (GuruFocus.com) +5.92%
Oct-11-23 09:00AM	Young Adults and Pancreatic Cancer: What the 80% Rise in Diagnoses Means for Future Treatment (PR Newswire)
Oct-10-23 05:00PM	Crinetics Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Oct-03-23 07:00AM	7 Speculative Stocks Set to Explode Higher (InvestorPlace)
Sep-28-23 11:18AM	Crinetics (CRNX) Stock Surges 70% in a Month: Here's Why (Zacks)
Sep-20-23 08:00AM	Crinetics Pharmaceuticals to Participate in the Cantor Global Healthcare Conference 2023 (GlobeNewswire)
Sep-15-23 08:37AM	Why Crinetics Pharmaceuticals Stock Soared This Week (Motley Fool)
Sep-12-23 10:26PM	Crinetics Pharmaceuticals Announces Pricing of Upsized Public Offering of Common Stock (GlobeNewswire) +17.29%
Sep-11-23 04:04PM	Crinetics Pharmaceuticals Just Scored A Much-Needed Win And Soared 63% (Investor's Business Daily) +63.31%
04:01PM	Crinetics Pharmaceuticals Announces Proposed Public Offering of Common Stock (GlobeNewswire)
12:57PM	Why Shares of Crinetics Pharmaceuticals Are Jumping Monday (Motley Fool)
06:00AM	Crinetics Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
05:43AM	Crinetics shares surge after "positive" hormonal disorder drug trial results (Investing.com)
Sep-10-23 10:00AM	Crinetics Once-Daily Oral Paltusotine Achieved the Primary and All Secondary Endpoints in the Phase 3 PATHFNDR-1 Study Evaluating Treatment of Patients with Acromegaly (GlobeNewswire)
Sep-05-23 08:55PM	Oppenheimer Says These 2 Stocks Could Double Your Money Heres Why They Could Jump (TipRanks)
Aug-13-23 09:02AM	Will Crinetics Pharmaceuticals (NASDAQ:CRNX) Spend Its Cash Wisely? (Simply Wall St.)
Aug-10-23 05:34PM	Crinetics Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Aug-08-23 07:00AM	Crinetics Pharmaceuticals Reports Second Quarter 2023 Financial Results and Provides Corporate Update (GlobeNewswire)
Jul-31-23 08:01AM	Crinetics Hosting Key Opinion Leader Webinar to Discuss the Current Treatment Landscape and Unmet Need in Acromegaly (GlobeNewswire)
Jul-10-23 04:18PM	Crinetics Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +5.73%
Jun-21-23 07:59AM	New Data Demonstrating Stable Biochemical and Symptom Levels with Two-Years of Oral Paltusotine Administration Presented at ENDO 2023 (GlobeNewswire)
Jun-12-23 07:30AM	Crinetics Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jun-09-23 07:30AM	Crinetics to Highlight Broad Pipeline at ENDO 2023 (GlobeNewswire)
May-10-23 04:21PM	Crinetics Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
May-06-23 08:07AM	Crinetics Pharmaceuticals First Quarter 2023 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.)
May-04-23 07:35PM	Crinetics Pharmaceuticals, Inc. (CRNX) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Crinetics Pharmaceuticals Reports First Quarter 2023 Financial Results and Provides Corporate Update (GlobeNewswire)
10:00AM	Earnings Preview: Crinetics Pharmaceuticals, Inc. (CRNX) Q1 Earnings Expected to Decline (Zacks)
Apr-16-23 09:34AM	The past year for Crinetics Pharmaceuticals (NASDAQ:CRNX) investors has not been profitable (Simply Wall St.)
Apr-10-23 04:31PM	Crinetics Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Mar-28-23 03:57PM	Top 10 Growth Stocks in Biotech (Insider Monkey)
Mar-10-23 04:37PM	Crinetics Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) -5.05%
Mar-06-23 07:05AM	We Think Crinetics Pharmaceuticals (NASDAQ:CRNX) Can Afford To Drive Business Growth (Simply Wall St.)
Feb-28-23 05:25PM	Crinetics Pharmaceuticals, Inc. (CRNX) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
04:05PM	Crinetics Pharmaceuticals Reports Fourth Quarter and Full Year 2022 Financial Results and Provides Corporate Update (GlobeNewswire)
Feb-10-23 05:21PM	Crinetics Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
08:01AM	Crinetics Pharmaceuticals to Participate in the SVB Securities Global Biopharma Conference (GlobeNewswire)
Jan-10-23 04:48PM	Crinetics Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jan-09-23 08:01AM	Crinetics Pharmaceuticals to Present Corporate and Clinical Update at 41st Annual J.P. Morgan Healthcare Conference (GlobeNewswire) -5.59%
Dec-12-22 04:01PM	Crinetics Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Nov-28-22 08:00AM	Crinetics Pharmaceuticals Provides Update on CRN04777 Program (GlobeNewswire) -5.86%
Nov-22-22 08:00AM	Crinetics Pharmaceuticals to Participate in the 5th Annual Evercore ISI HealthCONx Conference (GlobeNewswire)
Nov-14-22 09:15AM	Crinetics Pharmaceuticals, Inc. (CRNX) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
08:00AM	Crinetics Pharmaceuticals Reports Third Quarter 2022 Financial Results and Provides Corporate Update (GlobeNewswire)
Nov-10-22 04:30PM	Crinetics Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +10.52%
Nov-06-22 07:26AM	Shareholders in Crinetics Pharmaceuticals (NASDAQ:CRNX) are in the red if they invested a year ago (Simply Wall St.)
Oct-13-22 08:00AM	Enrollment Completed in Phase 3 PATHFNDR-1 Study Evaluating Oral Paltusotine for the Treatment of Acromegaly (GlobeNewswire)
Oct-10-22 04:57PM	Crinetics Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Oct-06-22 08:00AM	Innovation Passport Granted for CRN04777 for the Treatment of Congenital Hyperinsulinism (GlobeNewswire)
Oct-03-22 08:00AM	Crinetics Pharmaceuticals Appoints Dana Pizzuti, M.D. as Chief Development Officer (GlobeNewswire)
Sep-26-22 10:29AM	We're Not Very Worried About Crinetics Pharmaceuticals' (NASDAQ:CRNX) Cash Burn Rate (Simply Wall St.)
Sep-12-22 08:00AM	Crinetics Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Sep-08-22 08:00AM	Crinetics Pharmaceuticals to Participate in the H.C. Wainwright 24th Annual Global Investment Conference (GlobeNewswire)
Sep-06-22 08:00AM	New Long-Term Safety and Efficacy Data Presented with Paltusotine in Participants Living with Acromegaly (GlobeNewswire)
Sep-02-22 08:00AM	New Long-Term Safety and Efficacy Data for Investigational Compound Paltusotine to be Presented at the Brazilian Congress of Endocrinology and Metabolism (GlobeNewswire)
Aug-12-22 09:15AM	Crinetics Pharmaceuticals, Inc. (CRNX) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
08:00AM	Crinetics Pharmaceuticals Reports Second Quarter 2022 Financial Results and Provides Corporate Update (GlobeNewswire)

Crinetics Pharmaceuticals, Inc. operates as a clinical stage pharmaceutical company focused on the discovery, development, and commercialization of novel therapeutics for rare endocrine diseases and endocrine-related tumors. Its product candidate, CRN00808, is an oral nonpeptide somatostatin agonist for the treatment of acromegaly. The firm is also developing other oral nonpeptide somatostatin agonists for neuroendocrine tumors and hyperinsulinism, as well as an oral nonpeptide ACTH antagonist for the treatment of Cushing's disease. The company was founded by R. Scott Struthers, Yun-Fei Zhu and Stephen F. Betz in 2008 and is headquartered in San Diego, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pizzuti Dana	Chief Med and Dev Officer	Apr 15 '24	Option Exercise	16.89	14,375	242,794	42,161	Apr 17 04:36 PM
Struthers Richard Scott	President & CEO	Apr 15 '24	Option Exercise	1.91	20,000	38,200	257,835	Apr 17 04:30 PM
Pizzuti Dana	Chief Med and Dev Officer	Apr 15 '24	Sale	44.47	14,375	639,256	27,786	Apr 17 04:36 PM
Struthers Richard Scott	President & CEO	Apr 04 '24	Option Exercise	9.28	40,951	380,025	278,786	Apr 08 05:09 PM
Struthers Richard Scott	President & CEO	Apr 04 '24	Sale	49.17	40,951	2,013,561	237,835	Apr 08 05:09 PM
Okey Stephanie	Director	Mar 28 '24	Option Exercise	18.29	17,500	320,075	23,500	Apr 02 04:35 PM
Okey Stephanie	Director	Mar 28 '24	Sale	46.38	17,500	811,650	6,000	Apr 02 04:35 PM
Knight Jeff E.	Chief Operating Officer	Mar 22 '24	Option Exercise	23.98	30,000	719,400	84,939	Mar 26 04:30 PM
Knight Jeff E.	Chief Operating Officer	Mar 22 '24	Sale	44.31	32,359	1,433,675	52,580	Mar 26 04:30 PM
Fust Matthew K	Director	Mar 20 '24	Option Exercise	20.92	60,000	1,254,975	36,036	Mar 22 04:31 PM
Pizzuti Dana	Chief Med and Dev Officer	Mar 20 '24	Option Exercise	16.89	14,375	242,794	38,500	Mar 22 04:52 PM
Fust Matthew K	Director	Mar 20 '24	Sale	44.14	60,000	2,648,150	18,536	Mar 22 04:31 PM
Pizzuti Dana	Chief Med and Dev Officer	Mar 20 '24	Sale	44.06	15,089	664,763	27,786	Mar 22 04:52 PM
Wilson Marc	CFO	Mar 19 '24	Sale	42.91	6,942	297,881	110,630	Mar 20 06:32 PM
Betz Stephen F.	Chief Scientific Officer	Jan 25 '24	Sale	37.26	3,000	111,780	73,298	Jan 26 05:50 PM
Betz Stephen F.	Chief Scientific Officer	Jan 10 '24	Sale	37.65	3,000	112,950	76,298	Jan 12 04:12 PM
Pizzuti Dana	Chief Med and Dev Officer	Jan 03 '24	Option Exercise	16.89	14,375	242,794	20,286	Jan 04 04:45 PM
Pizzuti Dana	Chief Med and Dev Officer	Jan 03 '24	Sale	35.00	14,375	503,125	5,911	Jan 04 04:45 PM
Wilson Marc	CFO	Jan 02 '24	Option Exercise	9.28	10,000	92,800	106,055	Jan 04 04:43 PM
Wilson Marc	CFO	Jan 02 '24	Sale	35.47	10,000	354,700	96,055	Jan 04 04:43 PM
Betz Stephen F.	Chief Scientific Officer	Dec 26 '23	Sale	35.89	3,000	107,670	79,298	Dec 27 05:20 PM
Pizzuti Dana	Chief Med and Dev Officer	Dec 21 '23	Option Exercise	16.89	9,583	161,857	15,494	Dec 22 06:45 PM
Pizzuti Dana	Chief Med and Dev Officer	Dec 21 '23	Sale	34.57	9,583	331,284	5,911	Dec 22 06:45 PM
Betz Stephen F.	Chief Scientific Officer	Dec 11 '23	Sale	32.87	3,000	98,610	82,298	Dec 13 04:44 PM
Betz Stephen F.	Chief Scientific Officer	Nov 27 '23	Sale	31.84	3,000	95,520	85,298	Nov 29 04:31 PM
Struthers Richard Scott	President & CEO	Nov 09 '23	Option Exercise	1.91	50,000	95,500	185,522	Nov 13 04:33 PM
Struthers Richard Scott	President & CEO	Nov 03 '23	Option Exercise	9.28	199,082	1,847,481	334,604	Nov 06 06:02 PM
Struthers Richard Scott	President & CEO	Nov 03 '23	Sale	30.56	199,082	6,083,946	135,522	Nov 06 06:02 PM
Struthers Richard Scott	President & CEO	Nov 02 '23	Option Exercise	9.28	918	8,519	136,440	Nov 06 06:02 PM
Struthers Richard Scott	President & CEO	Nov 02 '23	Sale	29.95	918	27,494	135,522	Nov 06 06:02 PM
Wilson Marc	CFO	Nov 01 '23	Option Exercise	9.28	10,000	92,800	105,601	Nov 03 07:38 PM
Wilson Marc	CFO	Nov 01 '23	Sale	28.75	10,000	287,500	95,601	Nov 03 07:38 PM
Krasner Alan Seth	Chief Medical Officer	Oct 17 '23	Option Exercise	12.01	7,000	84,070	50,210	Oct 19 05:01 PM
Krasner Alan Seth	Chief Medical Officer	Oct 17 '23	Sale	30.00	7,000	210,000	43,210	Oct 19 05:01 PM
Struthers Richard Scott	President & CEO	Aug 14 '23	Option Exercise	1.91	10,000	19,100	135,522	Aug 16 04:30 PM
Struthers Richard Scott	President & CEO	Jul 13 '23	Sale	20.35	14,157	288,095	630,805	Jul 13 04:56 PM
Struthers Richard Scott	President & CEO	Jul 12 '23	Sale	20.17	11,459	231,128	644,962	Jul 13 04:56 PM
Struthers Richard Scott	President & CEO	Jul 11 '23	Sale	20.14	24,384	491,094	656,421	Jul 13 04:56 PM
Wilson Marc	CFO	Jun 20 '23	Option Exercise	9.28	20,000	185,600	115,158	Jun 21 05:32 PM
Wilson Marc	CFO	Jun 20 '23	Sale	19.97	30,922	617,403	95,158	Jun 21 05:32 PM
Struthers Richard Scott	President & CEO	Jun 16 '23	Sale	20.81	50,000	1,040,500	680,805	Jun 21 05:27 PM
Vivaldi Coelho Rogerio	Director	Jun 08 '23	Buy	22.06	5,000	110,300	5,000	Jun 09 08:00 AM

Open in Screener

UGRO

Urban-gro Inc

Apr 29 • 04:00PM ET

1.77

Dollar change +0.02
Percentage change 1.14	%

Industrials • Farm & Heavy Construction Machinery • USA • NASD

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

Held by: VTI VXF TOKE

Index	-	P/E	-	EPS (ttm)	-1.67	Insider Own	33.73%	Shs Outstand	12.07M	Perf Week	9.94%
Market Cap	21.72M	Forward P/E	-	EPS next Y	-0.26	Insider Trans	-0.02%	Shs Float	8.13M	Perf Month	29.20%
Income	-18.68M	PEG	-	EPS next Q	-0.17	Inst Own	25.02%	Short Float	2.79%	Perf Quarter	4.12%
Sales	71.54M	P/S	0.30	EPS this Y	73.80%	Inst Trans	7.69%	Short Ratio	2.00	Perf Half Y	33.82%
Book/sh	1.66	P/B	1.06	EPS next Y	39.66%	ROA	-29.55%	Short Interest	0.23M	Perf Year	-7.33%
Cash/sh	0.09	P/C	19.57	EPS next 5Y	20.00%	ROE	-68.18%	52W Range	1.00 - 2.84	Perf YTD	26.43%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-13.77%	ROI	-87.09%	52W High	-37.68%	Beta	2.05
Dividend TTM	-	Quick Ratio	0.97	Sales past 5Y	36.50%	Gross Margin	12.91%	52W Low	77.21%	ATR (14)	0.15
Dividend Ex-Date	-	Current Ratio	0.97	EPS Y/Y TTM	-16.42%	Oper. Margin	-23.31%	RSI (14)	51.03	Volatility	6.61% 8.98%
Employees	130	Debt/Eq	0.26	Sales Y/Y TTM	6.73%	Profit Margin	-26.11%	Recom	1.00	Target Price	4.64
Option/Short	Yes / Yes	LT Debt/Eq	0.07	EPS Q/Q	-3.69%	Payout	-	Rel Volume	0.36	Prev Close	1.75
Sales Surprise	-48.15%	EPS Surprise	-200.08%	Sales Q/Q	-13.40%	Earnings	Apr 30 AMC	Avg Volume	113.45K	Price	1.77
SMA20	6.76%	SMA50	-9.56%	SMA200	17.95%	Trades		Volume	40,648	Change	1.14%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-21-22	Initiated	Maxim Group	Buy	$20

Apr-18-24 04:30PM	7 Small-Cap Gems Under $10 Primed for 1,000% Growth (InvestorPlace)
Apr-15-24 08:30AM	urban-gro, Inc. to Report First Quarter 2024 Financial Results on April 30, 2024 (ACCESSWIRE)
Apr-01-24 05:14PM	urban-gro, Inc. (NASDAQ:UGRO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-28-24 08:39AM	Why Is Urban-gro (UGRO) Stock Down 18% Today? (InvestorPlace) -24.52%
Mar-27-24 08:53PM	UGRO Stock Earnings: Urban-gro Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace) -6.92%
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04:05PM	urban-gro, Inc. Reports 2023 Financial Results and Provides Outlook on 2024 Performance (ACCESSWIRE)
Mar-13-24 08:00AM	urban-gro, Inc. to Report Fourth Quarter and Full Year 2023 Financial Results on March 27, 2024 (ACCESSWIRE) +6.12%
Jan-06-24 06:30AM	Urban Farming Frontiers: 3 Stocks Growing Greens in the City (InvestorPlace)
Jan-02-24 08:15AM	urban-gro, Inc. Secures Design-Build Contract Valued at Approximately $20 Million (GlobeNewswire)
Dec-18-23 08:15AM	urban-gro, Inc. Finalizes $10 Million Interest-Only Revolving Asset-Based Lending Facility (GlobeNewswire)
Nov-30-23 09:05AM	urban-gro, Inc. Awarded $9.6 Million Industrial Design-Build Contract with Existing CPG Client (GlobeNewswire)
Nov-13-23 11:05AM	urban-gro, Inc. (NASDAQ:UGRO) Q3 2023 Earnings Call Transcript (Insider Monkey) -5.22%
Nov-09-23 04:05PM	urban-gro, Inc. Reports Third Quarter 2023 Financial Results Demonstrating Sequential Improvement in Revenue, Backlog, and Adjusted EBITDA (GlobeNewswire)
Oct-25-23 08:30AM	urban-gro, Inc. to Report Third Quarter 2023 Earnings Results on November 9, 2023 (GlobeNewswire)
Oct-04-23 08:30AM	urban-gro, Inc. Secures Multiple Contracts Totaling More than $4.5 Million in the Industrial and Higher Education Sectors (GlobeNewswire)
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Oct-02-23 09:00AM	urban-gro, Inc. Secures Multiple Contracts Totaling Nearly $8 Million in the Cannabis Sector (GlobeNewswire)
Sep-26-23 08:15AM	urban-gro, Inc. Awarded Contract for More Than $11 Million of Design-Build Services with Existing Client in the Hospitality & Recreation Sector (GlobeNewswire) +7.69%
Sep-25-23 08:30AM	urban-gro, Inc. Announces Upcoming Fall 2023 Conference Participation (GlobeNewswire)
Sep-14-23 08:30AM	urban-gro, Inc. Signs Multiple Contracts with Clients in the Industrial, Aerospace, Laboratories, and Hospitality Sectors for an Aggregate Value of More than $2 Million (GlobeNewswire)
Sep-13-23 08:15AM	urban-gro, Inc. Signs Multiple Contracts with Clients in the Cannabis Sector for an Aggregate Value of More Than $3 Million (GlobeNewswire) +11.02%
Aug-31-23 02:00PM	Cannabis Stocks, ETFs Rise on News of Possible Opening of Interstate Trade (The Wall Street Journal)
09:15AM	urban-gro, Inc. Announces Sale of Investment for Proceeds of $2.3 Million (GlobeNewswire)
Aug-15-23 09:15AM	urban-gro, Inc. Awarded $1.5 Million Contract to Provide Architecture, Interior Design, and Engineering Services (GlobeNewswire) -8.08%
Aug-14-23 04:05PM	urban-gro, Inc. Reports Second Quarter 2023 Financial Results (GlobeNewswire)
Aug-07-23 04:05PM	urban-gro, Inc. to Report Second Quarter 2023 Earnings Results on August 14, 2023 (GlobeNewswire)
May-30-23 08:15AM	urban-gro, Inc. Announces Upcoming Conference Participation (GlobeNewswire)
May-16-23 06:04AM	urban-gro Co-Founder Acquires 3.4% More Stock \ (Simply Wall St.) +5.10%
May-10-23 06:15PM	Urban-gro, Inc. (UGRO) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	urban-gro, Inc. Reports First Quarter 2023 Financial Results and Reiterates Full Year 2023 Guidance (GlobeNewswire)
May-02-23 10:01AM	Earnings Preview: urban-gro, Inc. (UGRO) Q1 Earnings Expected to Decline (Zacks)
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Apr-17-23 06:18AM	Investors Give urban-gro, Inc. (NASDAQ:UGRO) Shares A 25% Hiding (Simply Wall St.) +6.73%
Apr-12-23 11:59AM	urban-gro Shares Gain On Solid Q1 Backlog, Bank Cash Recovery (Benzinga) -5.23%
08:15AM	urban-gro, Inc. Signs More Than $40 million in Contracts, Driving First Quarter 2023 Backlog to a Record $123 million (GlobeNewswire)
Apr-07-23 01:52PM	urban-gro, Inc. (NASDAQ:UGRO) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-30-23 05:35PM	Urban-gro, Inc. (UGRO) Reports Q4 Loss, Tops Revenue Estimates (Zacks) +6.86%
04:05PM	urban-gro, Inc. Reports Fourth Quarter and Full Year 2022 Financial Results and Provides Full Year 2023 Guidance (GlobeNewswire)
Mar-16-23 08:00AM	urban-gro, Inc. to Report Fourth Quarter and Year-End 2022 Earnings Results on March 30, 2023 (GlobeNewswire) -6.52%
Feb-23-23 08:00AM	urban-gro, Inc. Announces Industry Conference Participation for the Remainder of First Quarter 2023 (GlobeNewswire)
Jan-31-23 06:48AM	Insiders purchases in urban-gro, Inc. (NASDAQ:UGRO) last year yet to pay off, remain down US$677 despite recent gains (Simply Wall St.)
Jan-11-23 08:00AM	urban-gro, Inc. Appoints Jason JT Archer as Chief Operating Officer (GlobeNewswire)
Jan-09-23 08:00AM	urban-gro, Inc. Reports Record Backlog Heading into 2023 and Reaffirms Fourth Quarter 2022 Financial Guidance (GlobeNewswire)
Jan-03-23 08:00AM	urban-gro, Inc. Announces Participation in the 2023 ICR Conference (GlobeNewswire)
Dec-20-22 08:00AM	Good Lettuce Company Partners with urban-gro, Inc. for the Design and Construction of Pennsville, NJ Cultivation Facility (GlobeNewswire)
Nov-10-22 05:09PM	Urban-gro, Inc. Reports Q3 2022 Financial Results, Signs Record Backlog Entering Q4 (Benzinga)
04:05PM	urban-gro, Inc. Reports Third Quarter 2022 Financial Results and Signs Record Backlog Entering Fourth Quarter (GlobeNewswire)
Nov-01-22 08:05AM	urban-gro, Inc. Closes Asset Acquisition of DVO Engineering, Inc. (GlobeNewswire)
Oct-28-22 09:11AM	Cannabis Industry Virtual Investor Conference: Presentations Now Available for On-Demand Viewing (GlobeNewswire)
Oct-27-22 04:05PM	urban-gro, Inc. to Report Third Quarter 2022 Earnings Results on November 10, 2022 (GlobeNewswire) -7.57%
Oct-25-22 09:20AM	Cannabis Industry Virtual Investor Conference Agenda Announced for October 27th (GlobeNewswire)
Oct-14-22 04:35PM	Colorado grow house company acquires Texas engineering firm and expands design-build business (American City Business Journals)
Oct-13-22 04:05PM	urban-gro, Inc. to Continue Expanding Professional Services Capabilities to Meet Strong Demand with Acquisition of TX-based Engineering Firm, DVO, Inc. (GlobeNewswire)
Oct-11-22 08:00AM	After a Successful Launch of its Design-Build Division, urban-gro, Inc. Signs Over $50 Million in Design-Build Contracts in the Third Quarter (GlobeNewswire) +13.24%
Oct-10-22 08:00AM	XS Financial Receives $10 Million from Delayed Drawdown of Unsecured Convertible Notes (ACCESSWIRE)
Oct-03-22 08:51AM	urban-gro, Inc. Announces October 2022 Conference Participation (GlobeNewswire)
Sep-12-22 08:00AM	urban-gro, Inc. Announces New Stock Repurchase Program (GlobeNewswire)
Sep-07-22 08:00AM	urban-gro, Inc. Announces September 2022 Conference Participation (GlobeNewswire)
Aug-18-22 07:41AM	urban-gro, Inc. (NASDAQ:UGRO) Consensus Forecasts Have Become A Little Darker Since Its Latest Report (Simply Wall St.)
Aug-15-22 04:05PM	urban-gro, Inc. Reports Second Quarter 2022 Financial Results (GlobeNewswire)
Jul-25-22 04:05PM	urban-gro, Inc. to Report Second Quarter 2022 Earnings Results on August 15, 2022 (GlobeNewswire)
Jun-29-22 09:00AM	urban-gro, Inc. Signs Over $10 Million in New Design-Build and Related Contracts Over the Last 90 Days (GlobeNewswire)
Jun-02-22 08:00AM	Bradley Nattrass, Chairman and CEO at urban-gro, Inc., Honored as a 2022 Colorado Titan 100 (GlobeNewswire) +7.38%
Jun-01-22 08:00AM	urban-gro, Inc. Announces June 2022 Conference Participation (GlobeNewswire)
May-31-22 08:00AM	urban-gro, Inc. Signs Memorandum of Understanding for the Turn-key Design Build of a 100,000 Square Foot Cultivation Facility in New York with E29 Labs, a Minority-owned Business (GlobeNewswire)
May-23-22 08:00AM	urban-gro, Inc. Hires Arie Kamp as Managing Director of urban-gro Europe B.V. (GlobeNewswire)
May-11-22 08:00AM	urban-gro, Inc. to Participate at the BMO Global Farm to Market Conference (GlobeNewswire) -10.34%
May-10-22 04:05PM	urban-gro, Inc. Reports Record First Quarter 2022 Financial Results with Revenue Growth of 76% and 7th Consecutive Quarter of Positive Adjusted EBITDA (GlobeNewswire)
May-09-22 11:24AM	urban-gro (NASDAQ:UGRO) investors are sitting on a loss of 16% if they invested a year ago (Simply Wall St.)
May-02-22 08:00AM	urban-gro, Inc. Closes Acquisition of Emerald Construction Management Inc., Adding In-House Construction Management Services and Complete Design-Build Capabilities (GlobeNewswire)
Apr-26-22 04:05PM	urban-gro, Inc. to Report First Quarter 2022 Earnings Results on May 10, 2022 (GlobeNewswire)
Apr-22-22 08:30AM	urban-gro, Inc. Partners with Teens for Food Justice to Bring Healthy Food and Education Resources to Underrepresented Communities (GlobeNewswire)
Apr-06-22 07:50AM	7 Vertical Farming Stocks to Buy Before They Boom (InvestorPlace)
Apr-05-22 04:30PM	urban-gro, Inc. Announces April 2022 Conference Participation (GlobeNewswire) -8.57%
Apr-01-22 08:00PM	Dave & Busters Stock Looks Like a Promising Play (Barrons.com)
Mar-29-22 04:05PM	urban-gro, Inc. Reports Record Fourth Quarter and Full Year 2021 Financial Results and Provides 2022 Full Year Guidance (GlobeNewswire)
Mar-18-22 08:40AM	urban-gro, Inc. (NASDAQ:UGRO) Has Found A Path To Profitability (Simply Wall St.) +14.23%
Mar-14-22 08:30AM	urban-gro, Inc. to Acquire Emerald Construction Management, Inc., Adding In-House Design-Build Solutions to its Global Indoor CEA Service Offerings (GlobeNewswire)
Mar-03-22 09:05AM	urban-gro, Inc. to Report Fourth Quarter and Year-End 2021 Earnings Results on March 29, 2022 and Announces March 2022 Investor Conference Participation (GlobeNewswire)
Feb-22-22 08:05AM	urban-gro, Inc. Announces February and March 2022 Industry Conference Participation (GlobeNewswire)
Feb-10-22 11:35AM	What Type Of Shareholders Own The Most Number of urban-gro, Inc. (NASDAQ:UGRO) Shares? (Simply Wall St.)
Feb-02-22 08:00AM	urban-gro, Inc. Announces Further Expansion to Its Stock Repurchase Program (GlobeNewswire)
Jan-31-22 05:38PM	AdvisorShares Investments LLC Buys Invesco NASDAQ 100 ETF, AdvisorShares Pure US Cannabis ETF, ... (GuruFocus.com)
Jan-28-22 01:38PM	Prentiss Smith & Co Inc Buys The Honest Co Inc, Expeditors International of Washington Inc, ... (GuruFocus.com)
Jan-18-22 08:00AM	urban-gro, Inc. Announces Increase to Its Stock Repurchase Program (GlobeNewswire)
Jan-06-22 03:00AM	Thrive Agritech Announces LED Lighting Partnership with urban-gro (PR Newswire)
Jan-05-22 09:05AM	urban-gro, Inc. Reports Record Preliminary Full Year 2021 Results and Record Backlog Heading Into 2022 (GlobeNewswire)
Jan-04-22 01:38PM	Ellenbecker Investment Group Buys BTC iShares Core MSCI EAFE ETF, PepsiCo Inc, iShares Core ... (GuruFocus.com) -5.81%
09:05AM	urban-gro, Inc. Announces January 2022 Conference Participation (GlobeNewswire)
Dec-27-21 12:29PM	urban-gro (NASDAQ:UGRO) Is In A Strong Position To Grow Its Business (Simply Wall St.)
Dec-22-21 04:05PM	urban-gro, Inc. Partners with King Solomon Nutrients, Inc. to Provide Optimized Crop Nutrition for Commercial Growers (GlobeNewswire)
Dec-16-21 08:32AM	Land Betterment Corporation Engages Urban-Gro, a Leading Controlled Environment Agriculture Architect-Led Design and Integration Firm, for Its First Indoor Vertical Farm (News Direct)
Dec-15-21 09:05AM	urban-gro, Inc. Further Strengthens Backlog by Expanding Relationships with Two Long-Time Clients, Signing its First Strategic Enterprise Agreement and a Long-Term Cultivation Equipment Contract (GlobeNewswire)
Nov-12-21 12:22PM	Returns At urban-gro (NASDAQ:UGRO) Appear To Be Weighed Down (Simply Wall St.) +7.04%
Nov-09-21 04:07PM	urban-gro, Inc. Reports Record Third Quarter 2021 Financial Results and Raises Full Year 2021 Revenue Guidance (GlobeNewswire) +6.88%
04:05PM	urban-gro, Inc. Named as Exclusive Architectural Design, Engineering, Build, and Equipment Integration Partner for Urban Health Farms Vertical Farms Expansion Throughout Europe (GlobeNewswire)
Nov-02-21 09:05AM	urban-gro, Inc. Announces November 2021 Event Participation (GlobeNewswire)
Nov-01-21 08:45AM	urban-gro, Inc. Participates in XS Financials Convertible Note Offering to Drive Revenue and Bring Significant Value to Clients (GlobeNewswire) +6.21%
08:00AM	XS Financial Raises $43.5 Million to Advance Growing Pipeline (ACCESSWIRE)
Oct-21-21 09:05AM	urban-gro, Inc. Appoints Sonia Lo to Board of Directors (GlobeNewswire)
Oct-12-21 09:05AM	urban-gro, Inc. to Report Third Quarter 2021 Earnings Results on November 9, 2021 (GlobeNewswire)
Oct-05-21 09:05AM	XS Financial Enters Into Strategic Partnership With Urban-Gro Inc (ACCESSWIRE) +6.95%

urban-gro, Inc. is an agricultural technology systems integrator. The firm engages in manufacturing, distributing, and selling lighting, pest management, fertigation, and water and other products to the medical and recreational cannabis industry in states where operation of a cannabis production facility has been legalized. It also provides full design and expertise on climate and automated control of fertigation and irrigation systems, lighting systems, environmental, substrate and inventory monitoring, water treatment systems, and integrated pest management solutions. The company was founded by Bradley J. Nattrass and Octavio Gutierrez on March 20, 2014 and is headquartered in Lafayette, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
AWM Investment Company, Inc.	10% Owner	Apr 15 '24	Sale	1.70	1,000	1,700	1,444,037	Apr 17 04:35 PM
WILKS LEWIS	Director	Aug 30 '23	Buy	1.03	10,000	10,300	126,306	Sep 01 07:51 AM
WILKS LEWIS	Director	Jun 12 '23	Buy	1.40	10,000	13,969	116,306	Jun 12 05:22 PM
Nattrass Bradley John	Chief Executive Officer	Jun 09 '23	Buy	1.25	28,416	35,449	1,900,000	Jun 12 05:55 PM
WILKS LEWIS	Director	May 19 '23	Buy	1.60	10,000	16,025	106,306	May 22 04:57 PM
Lowe James Robert	Director	May 18 '23	Buy	1.89	25,000	47,225	423,410	May 18 07:35 PM
WILKS LEWIS	Director	May 16 '23	Buy	1.63	20,000	32,590	98,269	May 16 04:16 PM
Nattrass Bradley John	Chief Executive Officer	May 15 '23	Buy	1.49	60,000	89,130	1,821,805	May 15 05:53 PM

Open in Screener

WISH

ContextLogic Inc

Apr 29 • 04:00PM ET

5.65

Dollar change -0.13
Percentage change -2.25	%

Consumer Cyclical • Internet Retail • USA • NASD

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

Held by: FNDA VTI IWM VXF PRFZ IWN MNA VCR VTWO IWC

Index	RUT	P/E	-	EPS (ttm)	-13.38	Insider Own	15.49%	Shs Outstand	24.23M	Perf Week	-3.58%
Market Cap	137.86M	Forward P/E	42.82	EPS next Y	0.13	Insider Trans	-1.64%	Shs Float	20.62M	Perf Month	-0.70%
Income	-317.00M	PEG	-	EPS next Q	-1.72	Inst Own	36.76%	Short Float	18.52%	Perf Quarter	20.73%
Sales	282.00M	P/S	0.49	EPS this Y	81.01%	Inst Trans	-51.80%	Short Ratio	3.37	Perf Half Y	48.68%
Book/sh	8.96	P/B	0.63	EPS next Y	106.62%	ROA	-51.88%	Short Interest	3.82M	Perf Year	-23.65%
Cash/sh	15.66	P/C	0.36	EPS next 5Y	4.40%	ROE	-91.35%	52W Range	3.55 - 9.90	Perf YTD	-5.04%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-4.67%	ROI	-142.15%	52W High	-42.93%	Beta	2.11
Dividend TTM	-	Quick Ratio	2.09	Sales past 5Y	-19.38%	Gross Margin	19.50%	52W Low	59.07%	ATR (14)	0.27
Dividend Ex-Date	-	Current Ratio	2.09	EPS Y/Y TTM	21.74%	Oper. Margin	-113.48%	RSI (14)	50.07	Volatility	4.33% 5.18%
Employees	452	Debt/Eq	0.06	Sales Y/Y TTM	-50.79%	Profit Margin	-112.41%	Recom	3.00	Target Price	5.90
Option/Short	Yes / Yes	LT Debt/Eq	0.03	EPS Q/Q	41.22%	Payout	-	Rel Volume	0.35	Prev Close	5.78
Sales Surprise	-0.11%	EPS Surprise	-1.13%	Sales Q/Q	-58.40%	Earnings	May 08 AMC	Avg Volume	1.13M	Price	5.65
SMA20	1.82%	SMA50	-5.09%	SMA200	3.14%	Trades		Volume	396,053	Change	-2.25%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-09-23	Upgrade	Citigroup	Sell → Neutral	$5 → $5.50
Nov-08-23	Upgrade	Loop Capital	Sell → Hold	$6 → $4
Jun-29-23	Downgrade	Loop Capital	Hold → Sell	$7 → $6
Dec-13-22	Initiated	Citigroup	Sell	$0.50
Mar-22-22	Downgrade	Loop Capital	Buy → Hold	$4 → $2
Dec-02-21	Downgrade	UBS	Buy → Neutral	$4
Oct-04-21	Downgrade	Oppenheimer	Perform → Underperform	$4
Aug-13-21	Reiterated	Stifel	Hold	$12 → $8
Aug-13-21	Reiterated	Loop Capital	Buy	$20 → $15
Aug-13-21	Reiterated	Credit Suisse	Outperform	$24 → $19
Aug-13-21	Downgrade	William Blair	Outperform → Mkt Perform
Aug-13-21	Downgrade	Oppenheimer	Outperform → Perform
Aug-13-21	Downgrade	JP Morgan	Overweight → Underweight	$17 → $5
Aug-13-21	Downgrade	Cowen	Outperform → Market Perform	$18 → $10
Aug-13-21	Downgrade	BofA Securities	Neutral → Underperform	$6
Jul-21-21	Downgrade	BofA Securities	Buy → Neutral	$12
Jul-02-21	Downgrade	Evercore ISI	Outperform → In-line	$17 → $13
Apr-06-21	Initiated	Evercore ISI	Outperform	$22
Feb-16-21	Upgrade	Loop Capital	Hold → Buy
Jan-11-21	Initiated	William Blair	Outperform

Show Previous Ratings

Apr-24-24 04:10PM	ContextLogic to Announce First Quarter 2024 Results on May 8, 2024 (GlobeNewswire)
Apr-19-24 06:08PM	ContextLogic Completes Sale of Substantially All Operating Assets and Liabilities Associated with Wish to Qoo10 (GlobeNewswire)
08:00AM	ContextLogic Announces Stockholder Approval of Transaction with Qoo10 (GlobeNewswire)
Apr-17-24 08:30AM	ContextLogic Urges Stockholders to Vote FOR the Value Maximizing Transaction with Qoo10 TODAY (GlobeNewswire)
Apr-15-24 08:30AM	CONTEXTLOGIC VOTE UPDATE: Less Than 350,000 Shares Needed to Approve the Proposed Transaction with Qoo10 (GlobeNewswire)
06:30AM	Loading…
06:30AM	Pinduoduo Stock Buyers Better Hope Temu Is Not Another Wish.com (InvestorPlace)
Apr-12-24 09:20AM	ContextLogic Announces Adjournment of Special Meeting of Stockholders to Allow Additional Time for Stockholders to Vote "FOR" the Transaction with Qoo10 (GlobeNewswire)
Apr-11-24 09:20AM	ContextLogic Urges Stockholders to Vote FOR the Value Maximizing Transaction with Qoo10 TODAY (GlobeNewswire) -5.66%
Apr-09-24 08:00AM	ContextLogic Encourages Stockholders to Vote at the Upcoming Special Meeting (GlobeNewswire)
Apr-03-24 08:30AM	ContextLogic Reminds Stockholders to Vote FOR the Value-Maximizing Transaction with Qoo10 Today (GlobeNewswire)
Apr-02-24 04:05PM	ContextLogic Announces Post-Closing Board of Directors and Management Team (GlobeNewswire)
Mar-28-24 04:05PM	Leading Proxy Advisory Firms Recommend ContextLogic Stockholders Vote FOR Pending Transaction with Qoo10 (GlobeNewswire)
Mar-27-24 03:41AM	Rate Cuts Reality Check: 7 Stocks to Sell in the Face of Limited Monetary Easing (InvestorPlace)
Mar-25-24 08:00AM	ContextLogic Stockholders Can Vote Today "FOR" the Value Maximizing Transaction with Qoo10 (GlobeNewswire)
Mar-18-24 08:00AM	ContextLogic Files Definitive Proxy Statement Regarding Proposed Transaction with Qoo10 (GlobeNewswire)
06:42AM	Loading…
06:42AM	Danger Zone: 3 Risky Stocks to Dump Now Before Losses Mount (InvestorPlace)
Mar-14-24 05:30AM	Wish Signs Satirical YouTubers Zac Alsop and Grandpa Ray to Front its Fashion Category (GlobeNewswire)
Mar-05-24 07:00AM	Wishpond Marks First Anniversary of Propel IQ; Highlighting Lower Customer Churn Rates and Accelerating Customer Growth (PR Newswire)
Mar-04-24 05:53PM	ContextLogic Inc (WISH) Reports Sharp Revenue Decline and Narrowed Net Loss in Q4 (GuruFocus.com)
04:10PM	Wish Reports Fourth-Quarter and Fiscal Year 2023 Financial Results (GlobeNewswire)
Feb-27-24 04:10PM	Wish to Announce Fourth Quarter and Full Year 2023 Results on March 4, 2024 (GlobeNewswire)
Feb-26-24 06:00AM	Wish Launches Trade-In Program on Old Tech Through Partnership with Remarketed (GlobeNewswire)
Feb-14-24 07:24AM	Wish to sell for $173M (Retail Dive)
Feb-12-24 01:43PM	Kuehn Law Encourages AMAM, DOOR, CBAY, and WISH Investors to Contact Law Firm (PR Newswire) +39.11%
10:42AM	WISH Stock Alert: ContextLogic Soars After Giving Up on Wish (InvestorPlace)
08:00AM	ContextLogic Announces Agreement to Sell Substantially All Operating Assets and Liabilities Associated with Wish to Qoo10 for $173 Million in Cash (GlobeNewswire)
Feb-08-24 06:03AM	3 Sorry Retail Stocks to Sell in February While You Still Can (InvestorPlace)
Dec-07-23 12:03PM	3 Vulnerable Retail Stocks That Wont Survive the Holidays (InvestorPlace) -8.46%
Nov-15-23 09:00AM	Wish Further Expands its Logistics as a Service (LaaS) Arm with the Launch of 'WishPost Smart Parcel' (GlobeNewswire)
Nov-08-23 01:17PM	WISH Stock: ContextLogic Surges 20% as It Explores Strategic Alternatives (InvestorPlace) +25.12%
09:45AM	Loading…
09:45AM	ContextLogic Inc. (NASDAQ:WISH) Q3 2023 Earnings Call Transcript (Insider Monkey)
08:32AM	Q3 2023 ContextLogic Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-07-23 04:10PM	Wish Reports Third Quarter 2023 Financial Results; Initiates a Process to Explore a Range of Strategic Alternatives (GlobeNewswire)
Nov-06-23 04:10PM	WISH Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Nov-03-23 08:30AM	Wish Releases Inaugural 'Anti-Counterfeiting Report' as it Continues to Crack Down on Counterfeiters (GlobeNewswire)
Nov-02-23 05:32AM	Wish Partners with French Ecommerce SaaS Business Octopia to Further Expand its European Merchant Base (GlobeNewswire) +9.16%
Oct-11-23 09:00AM	Wish Unveils Early Holiday 'Gift Guide' Campaign as Festive Preparations Kick Off (GlobeNewswire)
Oct-10-23 04:15PM	Wish to Announce Third Quarter 2023 Results on November 7, 2023 (GlobeNewswire) +7.18%
Sep-29-23 12:26PM	25 Hottest Selling Products in USA in 2023 (Insider Monkey) +5.25%
Sep-28-23 10:12AM	PUDO Inc. Joins Forces with Wish to Elevate Online Shopping Convenience for U.S. and Canadian Shoppers (PR Newswire) -6.26%
Sep-26-23 09:00AM	Wish Joins Forces with PUDO Inc. to Elevate Online Shopping Convenience for U.S. and Canada Shoppers (GlobeNewswire)
Sep-20-23 04:22PM	Dont Fall for These 7 Meme Stocks That Are Heading for a Crash (InvestorPlace)
07:40AM	Wish Leans into Sexual Wellness as New Study Reveals Three in Five Feel Sexual Wellness is an Integral Form of Self-Care (GlobeNewswire)
07:40AM	Wish Leans into Sexual Wellness as New Study Reveals Eight in Ten Feel Sexual Wellness is an Integral Form of Self-Care (GlobeNewswire)
Sep-04-23 07:00AM	7 F-Rated Meme Stocks to Avoid Like the Plague (InvestorPlace)
Aug-21-23 06:00PM	3 Stocks That AI Does NOT Think You Should Buy (InvestorPlace)
Aug-06-23 08:10AM	Analysts Have Just Cut Their ContextLogic Inc. (NASDAQ:WISH) Revenue Estimates By 11% (Simply Wall St.)
Aug-04-23 10:35AM	ContextLogic Inc. (NASDAQ:WISH) Q2 2023 Earnings Call Transcript (Insider Monkey) -25.54%
09:14AM	3 Tech Stocks to Sell in August Before They Crash and Burn (InvestorPlace)
09:03AM	Q2 2023 ContextLogic Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-03-23 06:05PM	ContextLogic Inc. (WISH) Reports Q2 Loss, Lags Revenue Estimates (Zacks) +5.54%
04:10PM	Wish Reports Second Quarter 2023 Financial Results (GlobeNewswire)
Jul-28-23 04:15PM	WISH Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +10.93%
Jul-27-23 12:48PM	While institutions own 34% of ContextLogic Inc. (NASDAQ:WISH), individual investors are its largest shareholders with 56% ownership (Simply Wall St.) -5.59%
09:00AM	Wish Deepens Its Investment in Australia Through Partnership With Singapore Post (GlobeNewswire)
Jul-12-23 04:15PM	Wish to Announce Second Quarter 2023 Results on August 3, 2023 (GlobeNewswire) +7.22%
Jul-06-23 03:37AM	Wish Expands its Merchant Network in South Korea through Partnership with International Carrier, Rincos (GlobeNewswire) -5.04%
Jul-03-23 04:44PM	Analysts Are Downgrading These 10 Stocks (Insider Monkey)
10:42AM	Booking Holdings (BKNG) Boosts Offerings With Trip Intelligence (Zacks)
Jul-02-23 09:09AM	We Think ContextLogic (NASDAQ:WISH) Needs To Drive Business Growth Carefully (Simply Wall St.)
Jun-28-23 11:51AM	Amazon (AMZN) Makes Business Prime Duo Free for Prime Members (Zacks)
Jun-23-23 04:14PM	Wish Anniversary Sale Kicks Off on June 24 (GlobeNewswire) -7.88%
Jun-05-23 08:34AM	Investors in ContextLogic (NASDAQ:WISH) have unfortunately lost 88% over the last year (Simply Wall St.)
May-24-23 09:00AM	From Memory Foam Bath Mats to LED Headlamps, Wish Reveals the Weird and Wonderful Items French Consumers are Buying on Wish (GlobeNewswire)
May-17-23 09:55AM	Wall Street Analysts Think ContextLogic Inc. (WISH) Could Surge 35.55%: Read This Before Placing a Bet (Zacks) +7.16%
May-16-23 09:35AM	ContextLogic Inc. (WISH) Just Overtook the 20-Day Moving Average (Zacks)
May-12-23 04:05PM	WISH Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
09:55AM	ContextLogic Inc. (WISH) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now (Zacks)
May-11-23 04:15PM	Wish to Participate in 18th Annual Needham Virtual Technology & Media Conference (GlobeNewswire)
May-09-23 06:06AM	News Flash: 6 Analysts Think ContextLogic Inc. (NASDAQ:WISH) Earnings Are Under Threat (Simply Wall St.)
May-04-23 06:25PM	ContextLogic Inc. (WISH) Reports Q1 Loss, Lags Revenue Estimates (Zacks) +7.77%
04:10PM	Wish Reports First-Quarter 2023 Financial Results (GlobeNewswire)
May-03-23 06:00AM	7 Retail Stocks to Avoid Following the BBBY Bankruptcy (InvestorPlace) +9.09%
Apr-30-23 03:24PM	25 Largest VC Backed Companies In The US in 2023 (Insider Monkey)
Apr-27-23 10:03AM	Earnings Preview: ContextLogic Inc. (WISH) Q1 Earnings Expected to Decline (Zacks)
Apr-20-23 04:05PM	Wish Announces $50 Million Share Repurchase Program (GlobeNewswire)
Apr-17-23 10:01AM	ContextLogic Inc. (NASDAQ:WISH) Shares May Have Slumped 37% But Getting In Cheap Is Still Unlikely (Simply Wall St.)
Apr-13-23 04:15PM	Wish to Announce First Quarter 2023 Results on May 4, 2023 (GlobeNewswire)
Apr-11-23 11:30AM	Wish Announces 1-for-30 Reverse Stock Split (GlobeNewswire) -21.32%
Apr-04-23 03:12PM	3 Tech Stocks to Avoid in 2023 If You Value Your Portfolio (InvestorPlace)
Mar-30-23 09:03AM	Wish Reveals Top Deals During Wishmas Shopping Event (GlobeNewswire)
Mar-27-23 09:00AM	Wish Kicks Off Spring With Week-Long Wishmas Shopping Event, Starting March 30 (GlobeNewswire)
Mar-23-23 09:00AM	Wish Partners with ShipSage to Provide Faster Order Fulfillment for US Merchants (GlobeNewswire)
Mar-14-23 05:03PM	French regulators lift ban on online marketplace Wish (Reuters)
09:18AM	Wish to Return to App Stores and Search Engines in France (GlobeNewswire)
Mar-13-23 04:05PM	Wish Reassures Investors of Limited Financial Exposure in Silicon Valley Bank (GlobeNewswire)
Mar-08-23 09:00AM	Wish Partners with Leading Ecommerce Integrator BaseLinker (GlobeNewswire) -5.05%
Mar-06-23 06:05PM	Wish to Participate in Loop Capital Markets 2023 Virtual Investor Conference (GlobeNewswire)
Feb-28-23 09:31AM	Wish Stock Is Down 98% From Its High. Time to Buy? (Motley Fool)
Feb-27-23 04:05PM	Wish to Participate in Upcoming Investor Conferences (GlobeNewswire)
Feb-25-23 07:04AM	These Analysts Think ContextLogic Inc.'s (NASDAQ:WISH) Sales Are Under Threat (Simply Wall St.)
Feb-24-23 02:48PM	Why ContextLogic Stock Plummeted Today (Motley Fool) -28.70%
10:56AM	Wish Seeks Escalation of Fast-Fashion Wars Amid Q4 Pummeling (PYMNTS)
06:30AM	7 Stocks That Just Have No Hope Left (InvestorPlace)
Feb-23-23 04:10PM	Wish Reports Fourth-Quarter and Fiscal Year 2022 Financial Results (GlobeNewswire)
04:10PM	Wish Appoints Joe Yan into Permanent CEO Position (GlobeNewswire)
Feb-21-23 08:30AM	Comparing 6 E-commerce Stocks Reporting Earnings this Week (Zacks) -11.51%
Feb-17-23 04:30PM	WISH Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) -10.21%
01:15PM	Why ContextLogic Stock Rocketed Higher This Week (Motley Fool)
11:31AM	While institutions invested in ContextLogic Inc. (NASDAQ:WISH) benefited from last week's 31% gain, individual investors stood to gain the most (Simply Wall St.)

ContextLogic, Inc. engages in the operation of an online marketplace, that includes Geek, Mama, Home, Cute, and Joyful Shopping. The company was founded by Piotr Szulczewski and Danny Zhang in June 2010 and is headquartered in Oakland, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Just Brett	SVP, Finance	Apr 15 '24	Option Exercise	0.00	26	0	6,896	Apr 17 04:34 PM
Tung Hans	Director	Apr 10 '24	Option Exercise	0.00	24,801	0	30,416	Apr 12 05:16 PM
Tilenius Stephanie	Director	Apr 10 '24	Option Exercise	0.00	11,904	0	19,649	Apr 12 05:15 PM
Syed Tanzeen	Director	Apr 10 '24	Option Exercise	0.00	27,380	0	33,533	Apr 12 05:14 PM
KUTSCHER LAWRENCE M	Director	Apr 10 '24	Option Exercise	0.00	11,904	0	14,979	Apr 12 05:12 PM
Bradley Julie MB	Director	Apr 10 '24	Option Exercise	0.00	11,904	0	20,347	Apr 12 05:11 PM
Just Brett	SVP, Finance	Mar 15 '24	Option Exercise	0.00	27	0	6,886	Mar 19 05:11 PM
Monico Mauricio	Chief Product Officer	Mar 15 '24	Sale	6.10	55,035	335,901	0	Mar 19 05:05 PM
Just Brett	SVP, Finance	Mar 12 '24	Sale	6.31	7,999	50,445	6,859	Mar 14 04:10 PM
Just Brett	SVP, Finance	Feb 15 '24	Option Exercise	0.00	3,322	0	16,719	Feb 20 06:15 PM
Liu Ying Vivian	CFO and COO	Feb 15 '24	Option Exercise	0.00	24,481	0	82,285	Feb 20 06:19 PM
Louis Jerry	Chief Technology Officer	Feb 15 '24	Option Exercise	0.00	15,551	0	50,915	Feb 20 06:26 PM
Yan Jun	CEO	Feb 15 '24	Option Exercise	0.00	20,833	0	104,196	Feb 20 06:30 PM
Monico Mauricio	Chief Product Officer	Feb 15 '24	Option Exercise	0.00	18,930	0	63,267	Feb 20 06:28 PM
Just Brett	SVP, Finance	Jan 15 '24	Option Exercise	0.00	27	0	13,413	Jan 17 04:37 PM
Just Brett	SVP, Finance	Dec 15 '23	Option Exercise	0.00	27	0	13,400	Dec 19 04:30 PM
Yan Jun	CEO	Nov 15 '23	Option Exercise	0.00	53,301	0	101,796	Nov 17 05:21 PM
Wang Shuyan (Rachel)	Head of Data Science	Nov 15 '23	Option Exercise	0.00	5,646	0	10,747	Nov 17 05:18 PM
Monico Mauricio	Chief Product Officer	Nov 15 '23	Option Exercise	0.00	18,931	0	51,788	Nov 17 05:16 PM
Louis Jerry	Chief Technology Officer	Nov 15 '23	Option Exercise	0.00	15,551	0	40,577	Nov 17 05:12 PM
Liu Ying Vivian	CFO and COO	Nov 15 '23	Option Exercise	0.00	24,481	0	69,777	Nov 17 05:10 PM
Just Brett	SVP, Finance	Nov 15 '23	Option Exercise	0.00	3,935	0	15,159	Nov 17 05:09 PM
Bradley Julie MB	Director	Oct 15 '23	Option Exercise	0.00	926	0	8,443	Oct 17 04:59 PM
Wang Shuyan (Rachel)	Head of Data Science	Oct 15 '23	Option Exercise	0.00	41	0	5,113	Oct 17 04:54 PM
Just Brett	SVP, Finance	Oct 15 '23	Option Exercise	0.00	27	0	11,238	Oct 17 04:51 PM
Wang Shuyan (Rachel)	Head of Data Science	Sep 15 '23	Option Exercise	0.00	41	0	5,084	Sep 19 04:56 PM
Just Brett	SVP, Finance	Sep 15 '23	Option Exercise	0.00	27	0	11,225	Sep 19 04:49 PM
Wang Shuyan (Rachel)	Head of Data Science	Aug 15 '23	Option Exercise	0.00	5,645	0	6,421	Aug 17 09:21 PM
KUTSCHER LAWRENCE M	Director	Aug 15 '23	Option Exercise	0.00	2,910	0	3,075	Aug 17 09:21 PM
Tilenius Stephanie	Director	Aug 15 '23	Option Exercise	0.00	926	0	7,745	Aug 17 09:17 PM
Just Brett	SVP, Finance	Aug 15 '23	Option Exercise	0.00	3,953	0	13,159	Aug 17 09:29 PM
Liu Ying Vivian	CFO and COO	Aug 15 '23	Option Exercise	0.00	24,481	0	57,435	Aug 17 09:28 PM
Yan Jun	CEO	Aug 15 '23	Option Exercise	0.00	20,833	0	55,700	Aug 17 09:27 PM
Louis Jerry	Chief Technology Officer	Aug 15 '23	Option Exercise	0.00	15,551	0	30,406	Aug 17 09:26 PM
Monico Mauricio	Chief Product Officer	Aug 15 '23	Option Exercise	0.00	18,931	0	40,309	Aug 17 09:24 PM
Just Brett	SVP, Finance	Jul 15 '23	Option Exercise	0.00	47	0	9,230	Jul 18 06:50 PM
Wang Shuyan (Rachel)	Head of Data Science	Jul 15 '23	Option Exercise	0.00	41	0	788	Jul 18 06:51 PM
Wang Shuyan (Rachel)	Head of Data Science	Jun 15 '23	Option Exercise	0.00	41	0	758	Jun 20 06:55 PM
Just Brett	SVP, Finance	Jun 15 '23	Option Exercise	0.00	48	0	9,208	Jun 20 06:54 PM
Louis Jerry	Chief Technology Officer	May 15 '23	Option Exercise	0.00	6,027	0	16,775	May 17 09:52 PM
Liu Ying Vivian	CFO and COO	May 15 '23	Option Exercise	0.00	12,576	0	39,024	May 17 09:51 PM
Monico Mauricio	Chief Product Officer	May 15 '23	Option Exercise	0.00	7,025	0	23,090	May 17 09:53 PM
Just Brett	SVP, Finance	May 15 '23	Option Exercise	0.00	1,777	0	9,877	May 17 09:50 PM
Yan Jun	CEO	May 15 '23	Option Exercise	0.00	53,300	0	53,300	May 17 09:55 PM
Wang Shuyan (Rachel)	Head of Data Science	May 15 '23	Option Exercise	0.00	885	0	940	May 17 09:59 PM
KUTSCHER LAWRENCE M	Director	May 01 '23	Option Exercise	0.00	165	0	165	May 02 06:27 PM

Open in Screener

RVNC

Revance Therapeutics Inc

Apr 29 • 04:00PM ET

3.69

Dollar change +0.29
Percentage change 8.53	%

Healthcare • Biotechnology • USA • NASD

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

RVNC Revance Therapeutics Inc daily Stock Chart

Held by: VTI IWM VXF IWO IBB VHT VTWO SCHA IHE VTWG

Index	RUT	P/E	-	EPS (ttm)	-3.79	Insider Own	8.63%	Shs Outstand	104.22M	Perf Week	1.37%
Market Cap	384.57M	Forward P/E	-	EPS next Y	-0.66	Insider Trans	0.01%	Shs Float	95.22M	Perf Month	-25.00%
Income	-323.99M	PEG	-	EPS next Q	-0.46	Inst Own	75.24%	Short Float	12.21%	Perf Quarter	-38.91%
Sales	234.04M	P/S	1.64	EPS this Y	20.20%	Inst Trans	13.79%	Short Ratio	6.32	Perf Half Y	-53.53%
Book/sh	-1.72	P/B	-	EPS next Y	57.85%	ROA	-61.11%	Short Interest	11.63M	Perf Year	-88.30%
Cash/sh	2.44	P/C	1.51	EPS next 5Y	11.60%	ROE	-2096.78%	52W Range	3.21 - 37.98	Perf YTD	-58.02%
Dividend Est.	-	P/FCF	-	EPS past 5Y	0.57%	ROI	-102.54%	52W High	-90.28%	Beta	1.15
Dividend TTM	-	Quick Ratio	3.29	Sales past 5Y	815.27%	Gross Margin	62.38%	52W Low	14.95%	ATR (14)	0.30
Dividend Ex-Date	-	Current Ratio	3.80	EPS Y/Y TTM	21.27%	Oper. Margin	-94.31%	RSI (14)	37.31	Volatility	8.21% 6.59%
Employees	597	Debt/Eq	-	Sales Y/Y TTM	76.55%	Profit Margin	-138.43%	Recom	1.75	Target Price	14.91
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	66.08%	Payout	-	Rel Volume	1.75	Prev Close	3.40
Sales Surprise	12.37%	EPS Surprise	23.89%	Sales Q/Q	39.82%	Earnings	Feb 28 AMC	Avg Volume	1.84M	Price	3.69
SMA20	-9.34%	SMA50	-26.19%	SMA200	-63.08%	Trades		Volume	3,223,714	Change	8.53%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-29-24	Downgrade	Mizuho	Buy → Neutral	$16 → $9
Jan-09-24	Downgrade	Goldman	Buy → Neutral	$30 → $8
Aug-16-23	Upgrade	Exane BNP Paribas	Underperform → Neutral	$20
Oct-11-22	Initiated	Morgan Stanley	Equal-Weight	$27
Sep-22-22	Initiated	Goldman	Buy	$33
Oct-25-21	Downgrade	Wells Fargo	Overweight → Equal Weight	$35 → $17
Oct-15-20	Reiterated	Needham	Buy	$36 → $42
Aug-11-20	Resumed	Mizuho	Buy	$32
Mar-23-20	Downgrade	Goldman	Buy → Neutral	$32 → $15
Dec-02-19	Initiated	Goldman	Buy
Oct-30-19	Upgrade	Wells Fargo	Market Perform → Outperform	$20
Jun-11-19	Initiated	Barclays	Overweight	$28
Feb-15-19	Initiated	Wells Fargo	Market Perform
Feb-14-19	Initiated	H.C. Wainwright	Buy	$25
Jan-29-19	Initiated	Stifel	Buy	$50
Nov-16-18	Upgrade	Guggenheim	Neutral → Buy
Sep-17-18	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Apr-20-18	Reiterated	Mizuho	Buy	$54 → $48
Mar-27-18	Initiated	Needham	Buy	$42
Mar-05-18	Initiated	Goldman	Buy	$60

Show Previous Ratings

Apr-12-24 08:00AM	Revance to Present New DAXXIFY Data at the American Academy of Neurology 2024 Annual Meeting (Business Wire) -6.98%
Mar-27-24 04:05PM	Revance Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire) +5.11%
Mar-04-24 09:25AM	Revance Announces Pricing of $100.0 Million Public Offering of Common Stock (Business Wire) -13.04%
06:37AM	Revance Announces Proposed Public Offering of Common Stock (Business Wire)
Mar-02-24 08:23AM	Revance Therapeutics, Inc. (NASDAQ:RVNC) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:41AM	Loading…
Feb-29-24 06:41AM	Q4 2023 Revance Therapeutics Inc Earnings Call (Thomson Reuters StreetEvents) +26.15%
Feb-28-24 04:43PM	Revance Therapeutics Inc (RVNC) Reports Strong Revenue Growth in Q4 and Full Year 2023 (GuruFocus.com)
04:05PM	Revance Reports Fourth Quarter and Full Year 2023 Financial Results, Provides Corporate Update (Business Wire)
Feb-21-24 08:01AM	Revance to Release Fourth Quarter and Full Year 2023 Financial Results on Wednesday February 28, 2024 (Business Wire)
08:00AM	Revance to Participate in Upcoming Investor Conferences (Business Wire)
Feb-02-24 08:00AM	Revance Receives Permanent J-Code for DAXXIFY® and Announces Publication of DAXXIFY Pivotal Study (ASPEN-1) Results in Neurology® (Business Wire)
Feb-01-24 08:00AM	Revance to Participate in the Guggenheim 6th Annual Biotechnology Conference (Business Wire)
Jan-08-24 08:00AM	Revance Provides Corporate Update, Preliminary Fourth Quarter and Full Year 2023 Financial Results, and Financial Outlook (Business Wire) -15.57%
Nov-09-23 07:05PM	Revance Therapeutics, Inc. (NASDAQ:RVNC) Q3 2023 Earnings Call Transcript (Insider Monkey) -17.05%
09:54AM	Q3 2023 Revance Therapeutics Inc Earnings Call (Thomson Reuters StreetEvents)
07:00PM	Loading…
Nov-08-23 07:00PM	Revance Therapeutics, Inc. (RVNC) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
04:06PM	Revance Reports Third Quarter 2023 Financial Results, Provides Corporate Update (Business Wire)
04:05PM	Revance Appoints Erica Jordan as Chief Commercial Officer, Aesthetics (Business Wire)
Nov-06-23 08:00AM	Revance to Participate in Upcoming Investor Conferences (Business Wire)
Nov-01-23 08:00AM	Revance to Release Third Quarter 2023 Financial Results on Wednesday, November 8, 2023 (Business Wire)
Oct-26-23 08:00AM	DAXXIFY® Becomes First Facial Injectable to be Named to TIMEs Best Inventions (Business Wire)
Oct-14-23 01:15PM	13 Stocks to Buy with Exponential Growth (Insider Monkey)
Sep-19-23 04:18PM	Former IBD 50 Stock Revance Implodes As Its 'Prestige' Plan Goes Up In Smoke (Investor's Business Daily) -17.31%
09:00AM	Revance Provides Corporate Update at Investor Day (Business Wire)
Sep-06-23 02:27PM	3 Healthcare Stocks to Sell in September Before They Crash & Burn (InvestorPlace)
12:43PM	Revance Therapeutics (RVNC): A Smart Investment or a Value Trap? An In-Depth Exploration (GuruFocus.com)
Aug-29-23 12:43AM	3 Very Oversold Biotech Stocks to Buy Right Now (InvestorPlace)
Aug-22-23 10:43AM	Load Up, Says Goldman Sachs About These 2 Strong Buy Stocks (TipRanks)
08:00AM	Revance to Host Investor Day on September 19, 2023 (Business Wire)
Aug-21-23 04:09AM	Revance Therapeutics (RVNC) Shares Declined on Profit-Taking (Insider Monkey)
04:03PM	Loading…
Aug-14-23 04:03PM	How Revance Is Taking A Page Out Of AbbVie's Botox Playbook (Investor's Business Daily)
08:00AM	U.S. FDA Approves First Therapeutic Indication for Revances DAXXIFY® (DaxibotulinumtoxinA-lanm) for Injection for the Treatment of Cervical Dystonia (Business Wire)
Aug-08-23 06:15PM	Revance Therapeutics, Inc. (RVNC) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Revance Reports Second Quarter 2023 Financial Results, Provides Corporate Update (Business Wire)
Aug-03-23 09:19AM	Swelling losses haven't held back gains for Revance Therapeutics (NASDAQ:RVNC) shareholders since they're up 23% over 1 year (Simply Wall St.)
Aug-01-23 08:00AM	Revance to Release Second Quarter 2023 Financial Results on Tuesday, August 8, 2023 (Business Wire)
Jul-29-23 11:39AM	10 Oversold Biotech Stocks to Buy (Insider Monkey)
Jul-13-23 03:00PM	10 Best Revenue Growth Stocks to Buy (Insider Monkey)
09:35AM	After Plunging -17.93% in 4 Weeks, Here's Why the Trend Might Reverse for Revance Therapeutics, Inc. (RVNC) (Zacks)
Jun-29-23 06:20AM	Reata Pharmaceuticals, Inc. (RETA) Moves 7.0% Higher: Will This Strength Last? (Zacks)
Jun-21-23 08:41PM	7 Healthcare Stocks to Make You the Millionaire Next Door (InvestorPlace)
May-23-23 04:05PM	Revance to Participate in Upcoming Investor Conferences (Business Wire)
May-17-23 06:35AM	Daily Vickers Top Buyers & Sellers for 05/17/2023 (Argus Research)
May-16-23 02:34AM	Heres Why Revance Therapeutics (RVNC) Outperformed in Q1 (Insider Monkey)
May-10-23 10:45AM	This Botox Rival Has Investors Frowning After Missing Q1 Earnings Estimates. The Stock Reversed Course After The Report. (Investor's Business Daily)
May-09-23 06:05PM	Revance Therapeutics, Inc. (RVNC) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Revance Reports First Quarter 2023 Financial Results, Provides Corporate Update (Business Wire)
06:25AM	Top 4 Stocks Set to Beat on Earnings Today After Market Closes (Zacks)
May-02-23 10:01AM	Revance Therapeutics, Inc. (RVNC) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
08:00AM	Revance to Release First Quarter 2023 Financial Results on Tuesday, May 9, 2023 (Business Wire)
Apr-18-23 08:41AM	Revance Therapeutics, Inc.'s (NASDAQ:RVNC) P/S Is On The Mark (Simply Wall St.)
Apr-05-23 08:00AM	Revance to Participate in the Needham 22nd Annual Healthcare Conference (Business Wire)
Apr-04-23 11:15PM	7 Stocks to Buy for the Massive Rally Ahead (InvestorPlace)
Mar-30-23 08:00AM	Revance Publishes its 2022 Environmental, Social, and Governance (ESG) Report (Business Wire)
Mar-29-23 05:36AM	Intra-Cellular (ITCI) Surges 16.4%: Is This an Indication of Further Gains? (Zacks)
Mar-07-23 08:00AM	Revance to Participate in Upcoming Investor Conferences (Business Wire)
Mar-03-23 08:11PM	Revance Therapeutics, Inc. (NASDAQ:RVNC) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-01-23 10:33AM	Q4 2022 Revance Therapeutics Inc Earnings Call (Thomson Reuters StreetEvents) -7.06%
Feb-28-23 07:45PM	Revance Therapeutics, Inc. (RVNC) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:06PM	Revance Reports Fourth Quarter and Full Year 2022 Financial Results, Provides Corporate Update (Business Wire)
04:05PM	Revance Adds Experienced Pharmaceutical Executive to Board of Directors with Appointment of Dr. Vlad Coric, M.D., as Independent Director (Business Wire)
Feb-27-23 08:00AM	Revance to Participate in the 43rd Annual Cowen Healthcare Conference (Business Wire)
06:21AM	Reasons for the Decline of Revance Therapeutics (RVNC) in Q4 (Insider Monkey)
Feb-24-23 05:10PM	Why Unprofitable Stocks Make The IBD 50; Here's How 4 Earn Their Place (Investor's Business Daily)
07:48AM	Revance Therapeutics (NASDAQ:RVNC) shareholders have earned a 154% return over the last year (Simply Wall St.)
Feb-23-23 08:00AM	Revance to Present New Data on DAXXIFY® (DaxibotulinumtoxinA-lanm) for Injection for the Treatment of Cervical Dystonia at the Association of Academic Physiatrists Annual Meeting (Business Wire)
Feb-22-23 10:00AM	Cytokinetics (CYTK) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Feb-21-23 04:05PM	Revance to Release Fourth Quarter and Full Year 2022 Financial Results on Tuesday, February 28, 2023 (Business Wire)
Feb-20-23 10:00AM	Earnings Preview: Revance Therapeutics, Inc. (RVNC) Q4 Earnings Expected to Decline (Zacks)
Feb-03-23 02:15PM	How Revance Therapeutics, The IBD 50's No. 1 Stock, Is Taking On 'Prestige' Medical Aesthetics (Investor's Business Daily)
Feb-02-23 12:00PM	What Makes Revance Therapeutics, Inc. (RVNC) a Strong Momentum Stock: Buy Now? (Zacks)
Jan-30-23 10:20AM	3 Pharma Stocks That Will Mint Millionaires (InvestorPlace)
Jan-27-23 12:47PM	Dash Dash: Revance Therapeutics expands Gulch headquarters; Genesco completes relocation (American City Business Journals)
Jan-23-23 04:14AM	Revance Therapeutics, Inc. (RVNC) Soars 8.6%: Is Further Upside Left in the Stock? (Zacks) +5.71%
Jan-09-23 08:00AM	Revance Provides an Update on DAXXIFY® Commercial Launch and Preliminary Fourth Quarter and Full Year 2022 Financial Results (Business Wire) +54.34%
Jan-06-23 06:00PM	Revance Announces U.S. FDA Acceptance of Supplemental Biologics License Application (sBLA) for DAXXIFY® (DaxibotulinumtoxinA-lanm) for Injection for the Treatment of Cervical Dystonia (Business Wire) +5.12%
Nov-22-22 08:00AM	Revance to Participate in the 34th Annual Piper Sandler Healthcare Conference (Business Wire)
Nov-17-22 08:00AM	Nanostics Announces New Member of Board of Directors (PR Newswire) -5.10%
Nov-10-22 05:32AM	Revance Therapeutics Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.) +13.15%
Nov-09-22 08:00AM	Revance to Participate in the Stifel 2022 Healthcare Conference (Business Wire) -5.10%
Nov-08-22 06:05PM	Revance Therapeutics, Inc. (RVNC) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Revance Reports Third Quarter 2022 Financial Results, Provides Corporate Update (Business Wire)
Nov-04-22 08:00AM	Revance Announces Two Publications in The Aesthetic Surgery Journal That Advance Glabellar Line Injection Technique and Assessment (Business Wire)
Nov-02-22 10:01AM	HOOKIPA Pharma Inc. (HOOK) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Nov-01-22 01:01PM	Heres What Makes Revance Therapeutics (RVNC) an Attractive Investment (Insider Monkey)
10:01AM	Revance Therapeutics, Inc. (RVNC) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
08:00AM	Revance to Release Third Quarter 2022 Financial Results on Tuesday, November 8, 2022 (Business Wire)
Oct-24-22 12:02PM	Revance Therapeutics, Inc. (NASDAQ:RVNC) insiders are undoubtedly delighted they bought last year with gains to date at US$736k (Simply Wall St.)
Oct-20-22 08:00AM	Revance Submits Supplemental Biologics License Application (sBLA) for DAXXIFY (DaxibotulinumtoxinA-lanm) for Injection for the Treatment of Cervical Dystonia (Business Wire)
Oct-17-22 08:00AM	Revance Appoints David A. Hollander, M.D., M.B.A. as Chief Medical Officer (Business Wire)
Oct-10-22 08:00AM	Revance to Present Clinical Data on the Efficacy and Safety Profile of DAXXIFY (DaxibotulinumtoxinA-lanm) for Injection at the 2022 American Society for Dermatologic Surgery (ASDS) Annual Meeting (Business Wire)
Sep-21-22 08:00AM	Revance to Participate in the Guggenheim Nantucket Therapeutics Conference (Business Wire)
Sep-19-22 08:00AM	Revance Announces Two Publications Highlighting the Efficacy and Safety Profile of DAXXIFY (DaxibotulinumtoxinA-lanm) For Injection in the Aesthetic Surgery Journal (Business Wire)
Sep-17-22 08:36AM	Revance Therapeutics' (NASDAQ:RVNC) investors will be pleased with their respectable 80% return over the last three years (Simply Wall St.)
Sep-15-22 04:06PM	Revance to Present Data from Phase 2 JUNIPER Clinical Trial Evaluating DAXXIFY (DaxibotulinumtoxinA-lanm) Injection for the Treatment of Upper Limb Spasticity at the International Congress of Parkinson and Movement Disorder Society (MDS) (Business Wire)
04:05PM	Revance Announces Closing of Public Offering and Full Exercise of the Underwriters Option to Purchase Additional Shares (Business Wire)
Sep-12-22 09:32PM	Revance Announces Pricing of $200.0 Million Upsized Public Offering of Common Stock (Business Wire)
04:01PM	Revance Announces Proposed Public Offering of Common Stock (Business Wire)
Sep-09-22 03:10PM	With New Growth Avenues, Analysts Boost Price Targets For This Botox Competitor (Benzinga) +12.53%
02:39PM	Revance (RVNC) Gets FDA Nod for Anti-Wrinkle Product, Stock Up (Zacks)

Revance Therapeutics, Inc. is a clinical stage biotechnology company, which engages in the development, manufacturing, and commercialization of novel botulinum toxin products for multiple aesthetic and therapeutic applications. The firm focuses on production of daxibotulinumtoxinA, a botulinum toxin, for aesthetic and therapeutic indications including facial wrinkles and muscle movement disorders. The company was founded by Jacob M. Waugh and L. Daniel Browne on August 10, 1999 and is headquartered in Nashville, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Jordan Erica	Chief Commercial Officer	Apr 16 '24	Sale	3.80	2,392	9,096	114,864	Apr 17 04:34 PM
Schilke Tobin	CFO	Mar 18 '24	Sale	5.04	9,361	47,204	192,666	Mar 19 06:44 PM
Sjuts Dustin S	President	Mar 18 '24	Sale	5.04	9,211	46,446	167,550	Mar 19 06:45 PM
Moxie Dwight	CLO & GC	Mar 18 '24	Sale	5.04	8,125	40,971	137,815	Mar 19 06:44 PM
Foley Mark J	CEO	Mar 06 '24	Buy	6.98	30,000	209,400	1,015,468	Mar 08 04:33 PM
Moxie Dwight	SVP, GC & Secretary	Sep 06 '23	Sale	17.06	11,000	187,704	44,066	Sep 07 05:37 PM
Moxie Dwight	SVP, GC & Secretary	Sep 05 '23	Sale	17.81	23,853	424,920	55,066	Sep 07 05:37 PM
Foley Mark J	CEO	Aug 03 '23	Sale	22.57	26,279	593,151	840,375	Aug 04 05:07 PM
Foley Mark J	CEO	Jul 03 '23	Sale	24.94	26,279	655,333	866,654	Jul 05 09:11 PM
Schilke Tobin	CFO	Jul 03 '23	Sale	25.04	1,701	42,593	79,896	Jul 05 09:11 PM
Kolaja Carey OConnor	Director	Jun 15 '23	Option Exercise	18.12	2,500	45,300	19,061	Jun 20 04:25 PM
Kolaja Carey OConnor	Director	Jun 15 '23	Sale	28.24	2,500	70,600	16,561	Jun 20 04:25 PM
Foley Mark J	CEO	Jun 09 '23	Sale	30.72	31,279	960,928	891,933	Jun 13 08:09 PM
Sjuts Dustin S	President	Jun 09 '23	Sale	30.82	5,000	154,096	147,347	Jun 13 08:09 PM
Schilke Tobin	CFO	Jun 02 '23	Sale	31.00	500	15,500	80,828	Jun 05 06:06 PM
Schilke Tobin	CFO	Jun 01 '23	Sale	30.57	2,701	82,570	81,328	Jun 05 06:06 PM
Foley Mark J	CEO	May 15 '23	Sale	34.55	70,447	2,433,725	923,212	May 16 08:29 PM
Schilke Tobin	CFO	May 15 '23	Sale	34.55	21,401	739,338	84,029	May 16 08:29 PM
Moxie Dwight	SVP, GC & Secretary	May 15 '23	Sale	34.55	21,401	739,338	69,165	May 16 08:29 PM
Sjuts Dustin S	President	May 15 '23	Sale	34.55	21,015	726,003	152,347	May 16 08:29 PM
Schilke Tobin	CFO	May 01 '23	Sale	31.70	3,201	101,472	63,081	May 02 04:01 PM

Open in Screener

EBAY

EBay Inc.

Apr 29 • 04:00PM ET

52.75

Dollar change +0.73
Percentage change 1.40	%

Consumer Cyclical • Internet Retail • USA • NASD

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

Held by: VTI VOO VO COWZ IVV VTV VOE FDN RSP VYM

Index	S&P 500	P/E	10.13	EPS (ttm)	5.21	Insider Own	0.31%	Shs Outstand	517.00M	Perf Week	3.55%
Market Cap	27.32B	Forward P/E	10.50	EPS next Y	5.02	Insider Trans	-0.62%	Shs Float	516.40M	Perf Month	-0.06%
Income	2.77B	PEG	1.32	EPS next Q	1.20	Inst Own	91.37%	Short Float	3.22%	Perf Quarter	23.77%
Sales	10.06B	P/S	2.72	EPS this Y	10.19%	Inst Trans	-1.08%	Short Ratio	2.50	Perf Half Y	37.51%
Book/sh	12.37	P/B	4.26	EPS next Y	7.54%	ROA	13.07%	Short Interest	16.61M	Perf Year	15.78%
Cash/sh	17.40	P/C	3.03	EPS next 5Y	7.68%	ROE	48.06%	52W Range	37.17 - 52.93	Perf YTD	20.93%
Dividend Est.	1.07 (2.04%)	P/FCF	13.87	EPS past 5Y	15.28%	ROI	20.11%	52W High	-0.34%	Beta	1.32
Dividend TTM	1.02 (1.93%)	Quick Ratio	2.44	Sales past 5Y	-0.47%	Gross Margin	71.71%	52W Low	41.92%	ATR (14)	0.98
Dividend Ex-Date	Mar 08, 2024	Current Ratio	2.44	EPS Y/Y TTM	346.82%	Oper. Margin	20.24%	RSI (14)	63.65	Volatility	1.68% 1.81%
Employees	12300	Debt/Eq	1.29	Sales Y/Y TTM	4.15%	Profit Margin	27.52%	Recom	2.66	Target Price	50.74
Option/Short	Yes / Yes	LT Debt/Eq	1.15	EPS Q/Q	12.52%	Payout	19.26%	Rel Volume	0.90	Prev Close	52.02
Sales Surprise	1.99%	EPS Surprise	3.98%	Sales Q/Q	5.37%	Earnings	May 01 AMC	Avg Volume	6.65M	Price	52.75
SMA20	2.80%	SMA50	5.71%	SMA200	18.56%	Trades		Volume	5,976,022	Change	1.40%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-18-24	Upgrade	Morgan Stanley	Underweight → Overweight	$35 → $962
Apr-18-24	Upgrade	Morgan Stanley	Underweight → Overweight	$35 → $62
Jan-17-24	Reiterated	Mizuho	Neutral	$42 → $40
Jan-10-24	Resumed	Goldman	Sell	$38
Jan-09-24	Initiated	BMO Capital Markets	Market Perform	$49
Oct-17-23	Initiated	Stifel	Hold	$46
Jul-24-23	Reiterated	Credit Suisse	Outperform	$56 → $57
Jun-08-23	Initiated	Wells Fargo	Equal Weight	$45
Apr-27-23	Reiterated	UBS	Neutral	$47 → $49
Apr-27-23	Reiterated	The Benchmark Company	Buy	$58 → $60
Apr-27-23	Reiterated	Mizuho	Neutral	$45 → $48
Apr-27-23	Reiterated	Deutsche Bank	Buy	$50 → $53
Apr-27-23	Reiterated	Bernstein	Mkt Perform	$45 → $50
Apr-27-23	Reiterated	Barclays	Overweight	$56 → $59
Dec-13-22	Initiated	Citigroup	Neutral	$47
Nov-15-22	Initiated	MoffettNathanson	Market Perform	$44
Aug-01-22	Initiated	Needham	Hold
Jun-28-22	Downgrade	UBS	Buy → Neutral	$60 → $48
Jun-23-22	Resumed	Morgan Stanley	Underweight	$36
Jun-10-22	Downgrade	Goldman	Neutral → Sell	$52 → $42

Show Previous Ratings

Apr-26-24 09:15AM	Ahead of eBay (EBAY) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Apr-25-24 12:00PM	eBay Launches 5th Annual Up & Running Grants Program, Awarding $500,000 to Small Businesses (PR Newswire)
Apr-21-24 09:21AM	21 Small Business Ideas for Kids (Insider Monkey)
Apr-18-24 04:36PM	Amazon says 'Project Curiosity' wasn't a secret operation to spy on rivals (Quartz)
04:11PM	EBay Stock Rises As Analyst Turns Bullish On Generative AI Potential (Investor's Business Daily)
01:34PM	Loading…
01:34PM	Amazon undertook a decade-long stealth campaign to spy on its rivals. They called it Project Curiosity. (Quartz)
11:13AM	Cramer's Mad Dash: eBay (CNBC TV)
10:20AM	Why eBay Stock Is a Buy and Etsy Stays on the Shelf, According to Morgan Stanley (Barrons.com)
09:44AM	Tesla downgraded, eBay upgraded: Wall Street's top analyst calls (The Fly)
07:39AM	Morgan Stanley Flips From EBays Biggest Bear to Top Bull on AI (Bloomberg)
Apr-17-24 03:40AM	A Look Back at Online Marketplace Stocks' Q4 Earnings: eBay (NASDAQ:EBAY) Vs The Rest Of The Pack (StockStory)
Apr-16-24 01:33PM	7 Buyback Kings to Buy as Corporate Cash Floods the Market (InvestorPlace)
Apr-15-24 11:41AM	Layoffs in 2024: A List of Companies Cutting Jobs This Year (The Wall Street Journal)
Apr-10-24 05:26PM	eBay sells vault, buys auction house for collectibles (Chain Store Age)
07:00AM	eBay, Collectors Enter into Commercial Agreement, Sign Deals for Acquisition of Goldin by eBay and Acquisition of the eBay Vault by PSA (PR Newswire)
08:52PM	Loading…
Apr-09-24 08:52PM	FROM BUFFETT TO BENIOFF: CONTINUING A LEGACY OF COMPASSION AND GENEROSITY (PR Newswire)
06:16PM	eBay adds an AI-powered 'shop the look' feature to its iOS app (TechCrunch)
04:35PM	eBay personalizes apparel shopping with generative AI (Chain Store Age)
03:37PM	EBay Refreshes Shop the Look for the New Era of AI (WWD)
Apr-07-24 05:35PM	Top 25 Biggest Internet Companies in the US (Insider Monkey)
Apr-06-24 05:00AM	Don't buy eclipse glasses on Amazon, Temu, or Ebay, say experts (Quartz)
Apr-04-24 06:30PM	12 Most Populated Countries in South America (Insider Monkey)
05:43PM	Why eBay Stock Went Up 12% Last Month (Motley Fool)
09:15AM	Following the Money Trail: Where are Hedge Funds Investing? (Insider Monkey)
Apr-03-24 04:30PM	The 7 Most Undervalued Sleeper Stocks to Buy in April 2024 (InvestorPlace)
09:39AM	eBay Motors drops collection of iconic memorabilia from Ken Block's storied motorsports career (PR Newswire)
Mar-31-24 05:58PM	35 Profitable Side Hustles For Stay-at-Home Moms and Dads (Insider Monkey)
Mar-28-24 03:24PM	13 Most Undervalued Retail Stocks To Buy Now (Insider Monkey)
Mar-27-24 08:30AM	Arrive Recommerce Names Kenny Pate Chief Product Officer (PR Newswire)
04:20AM	PayPal Stock: Buy, Sell, or Hold? (Motley Fool)
06:20PM	Loading…
Mar-26-24 06:20PM	Of course debris from Elon Musk's blown-up SpaceX Starship is now being sold on eBay (Quartz)
04:01PM	15 Affordable Hidden Gem Southern Cities to Retire In (Insider Monkey)
Mar-24-24 08:04AM	Navigating China's Economy: 10 Best China ETFs (Insider Monkey)
Mar-22-24 03:12PM	eBay expands luxury consignment to apparel (Chain Store Age)
Mar-21-24 10:51AM	7 Stocks That Are Creating a Buzz on Wall Street (InvestorPlace)
Mar-19-24 12:29PM	eBay Upgrades Consignment to Include Luxury Apparel (Sourcing Journal)
Mar-17-24 06:00PM	The 3 Most Undervalued E-Commerce Stocks to Buy in March 2024 (InvestorPlace)
Mar-16-24 03:32PM	GrowGeneration Corp. (NASDAQ:GRWG) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-14-24 11:04AM	Those hard-to-find Trader Joes bags listed on eBay for as much as $1,000 will be back in stores this summer (MarketWatch)
05:00AM	It's not just Trader Joe's tote bags. We're obsessed with other business-branded cult items. (Quartz)
03:38AM	Does FedEx Corporation (FDX) Have Highly Favorable Economics For The Long Term? (Insider Monkey)
Mar-13-24 07:31AM	Should You Add Granite Construction (GVA) to Your Portfolio? (Insider Monkey)
06:59AM	Impinj (PI): A Strong Contributor of Wasatch Micro Cap Value Strategy (Insider Monkey)
Mar-12-24 01:26PM	Trade Tracker: Josh Brown buys eBay (CNBC TV)
07:19AM	15 Best eBay Alternatives to Try in 2024 (Insider Monkey)
Mar-11-24 05:10PM	1 Ridiculously Cheap Dividend Stock Down 37% to Buy Now and Hold for the Long Term (Motley Fool)
Mar-10-24 04:03PM	These viral $2.99 Trader Joes tote bags are being resold for as much as $500 on eBay (CNN Business)
07:15AM	Can PayPal Double in 5 Years? Here's What It Would Take. (Motley Fool)
Mar-09-24 09:00AM	The AI Race Gets Litigious (Motley Fool)
Mar-08-24 05:02AM	eBay Inc's Dividend Analysis (GuruFocus.com)
Mar-07-24 08:20AM	3 Reasons to Buy Shopify Like There's No Tomorrow (Motley Fool)
Mar-06-24 08:29AM	Why eBay Rallied More Than 15% in February (Motley Fool)
Mar-05-24 09:20AM	Could Shopify Be in the "Magnificent Seven" of E-Commerce Stocks? (Motley Fool)
Mar-04-24 08:51PM	Analyst Report: eBay Inc. (Morningstar Research)
11:20AM	eBay Delivered A Pleasant Fourth Quarter Surprise Despite Ongoing Weaknesses (Benzinga)
09:15AM	Etsy Is Buying Its Own Stock. Should Investors Follow Suit? (Motley Fool)
Mar-01-24 01:00PM	Material World: eBay Australias Circular Fashion Fund Winner Takes Home $100K AUD (Sourcing Journal)
Feb-29-24 11:32AM	eBay Inc. (NASDAQ:EBAY) Q4 2023 Earnings Call Transcript (Insider Monkey)
04:31AM	eBay Inc (EBAY) Posts Modest Revenue Growth Amid Economic Headwinds (GuruFocus.com)
Feb-28-24 04:27PM	Three Stock Lunch: United Health, Ebay and Beyond Meat (CNBC TV) +7.88%
04:21PM	These Stocks Moved the Most Today: Beyond Meat, eBay, Boston Beer, UnitedHealth, Axon, Lemonade, Progyny, and More (Barrons.com)
03:25PM	Analyst Report: eBay Inc. (Morningstar Research)
01:50PM	Top 20 E-Commerce Companies in the World (Insider Monkey)
01:38PM	Stocks to Watch Wednesday: Coinbase, Beyond Meat, AMC (The Wall Street Journal)
12:57PM	eBay Among Top S&P 500 Gainers With 8% Surge on Buoyant Results, Buyback Plan (Investopedia)
12:53PM	These Stocks Are Moving the Most Today: Beyond Meat, eBay, Boston Beer, UnitedHealth, Axon, Lemonade, Progyny, and More (Barrons.com)
12:50PM	Top Stock Movers Now: UnitedHealth, eBay, Axon, and More (Investopedia)
10:54AM	These Stocks Are Moving the Most Today (Barrons.com)
10:35AM	EBay Stock Jumps On 'Solid' Q4 Results, Momentum For Ad Sales (Investor's Business Daily)
10:25AM	Q4 2023 eBay Inc Earnings Call (Thomson Reuters StreetEvents)
09:37AM	eBay (EBAY) Q4 Earnings Surpass Estimates, Revenues Rise Y/Y (Zacks)
08:50AM	eBay Stock Rallies as Earnings and Guidance Top Estimates (Barrons.com)
07:38AM	5 Things to Know Before the Stock Market Opens (Investopedia)
06:43AM	Apple Missed With Its Car Project, Why AI Move Needs to Score Big. And 5 Other Things to Know Before Markets Open. (Barrons.com)
Feb-27-24 06:30PM	eBay (EBAY) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:39PM	eBay Shares Rally as Earnings and Guidance Top Estimates (Barrons.com)
05:39PM	eBay Rallies as Earnings and Guidance Top Estimates (Barrons.com)
05:30PM	EBay Stock Climbs On Better-Than-Expected Earnings, Dividend Boost (Investor's Business Daily)
05:24PM	Ebay issues better-than-expected Q1 outlook, hikes dividend by $0.02 (CNBC TV)
05:02PM	EBay stock rises on Q4 earnings beat (Yahoo Finance Video)
04:28PM	EBay Stock Jumps After Earnings, Revenue Top Expectations (Investor's Business Daily)
04:26PM	UPDATE 3-EBay beats earnings estimates on strong U.S. holiday spending (Reuters)
04:20PM	EBay Reports Strong Holiday Quarter, Expands Buyback Plan (Bloomberg)
04:14PM	EBay beats earnings estimates on strong U.S. holiday spending (Reuters)
04:09PM	EBay beats quarterly revenue estimates (Reuters)
04:05PM	eBay Inc. Reports Fourth Quarter and Full Year 2023 Results (PR Newswire)
02:22PM	Final Trades: Zoom Video, Estee Lauder, Ulta Beauty and Ebay (CNBC TV)
11:39AM	How To Earn $500 A Month From eBay Stock Ahead Of Q4 Earnings Report (Benzinga)
Feb-26-24 05:23PM	Lowe's earnings, Fedspeak, Consumer data: What to Watch (Yahoo Finance Video)
09:35AM	There's a Surprising New $100 Billion E-Commerce Company in Town, and Investors Should Pay Close Attention (Motley Fool)
Feb-23-24 05:55PM	EBay, Salesforce.com And Inflation Data; Investing Action Plan (Investor's Business Daily)
Feb-22-24 04:57PM	eBay to observe 'Pokemon Day' with special auction (Chain Store Age)
11:53AM	eBay (EBAY) to Report Q4 Earnings: What's in the Offing? (Zacks)
09:15AM	Exploring Analyst Estimates for eBay (EBAY) Q4 Earnings, Beyond Revenue and EPS (Zacks)
09:00AM	eBay Releases 151 Pokmon Collectibles in Ultra-Rare One-Day Auction (PR Newswire)
Feb-21-24 07:50AM	PayPal's Investors Can't Turn a Blind Eye to This Startling Chart (Motley Fool)
Feb-19-24 01:45PM	Its Time! 3 Failing Blue-Chip Stocks to Sell in February (InvestorPlace)
Feb-18-24 08:05AM	Is Paypal Stock Going to $75? 1 Wall Street Analyst Thinks So. (Motley Fool)
Feb-16-24 07:30AM	Dunkins Ben Affleck Super Bowl Merch Is Hot Now (The Wall Street Journal)
03:15AM	20 Fastest Growing E-Commerce Companies in 2024 (Insider Monkey)

eBay, Inc. is a commerce company, whose platforms include an online marketplace and its localized counterparts, including off-platform businesses in South Korea, Japan, and Turkey, as well as eBay's suite of mobile apps. Its technologies and services are designed to give buyers choice and a breadth of relevant inventory and to enable sellers worldwide to organize and offer their inventory for sale, virtually anytime and anywhere. The company was founded by Pierre Morad Omidyar in September 1995 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Priest Stephen J	SVP, Chief Financial Officer	Apr 15 '24	Option Exercise	0.00	2,525	0	84,372	Apr 17 04:34 PM
SPENCER REBECCA	VP, Chief Accounting Officer	Apr 15 '24	Option Exercise	0.00	499	0	5,669	Apr 17 04:33 PM
IANNONE JAMIE	President and CEO	Mar 15 '24	Option Exercise	0.00	135,543	0	608,343	Mar 19 04:26 PM
Loeger Julie A	SVP, Chief Growth Officer	Mar 15 '24	Option Exercise	0.00	22,209	0	84,746	Mar 19 04:25 PM
SPENCER REBECCA	VP, Chief Accounting Officer	Mar 15 '24	Option Exercise	0.00	1,805	0	5,620	Mar 19 04:25 PM
Boone Cornelius	SVP, Chief People Officer	Mar 15 '24	Option Exercise	0.00	26,598	0	76,495	Mar 19 04:23 PM
Priest Stephen J	SVP, Chief Financial Officer	Mar 15 '24	Option Exercise	0.00	54,496	0	111,140	Mar 19 04:23 PM
Huber Marie Oh	SVP, General Counsel & Sec.	Mar 15 '24	Option Exercise	0.00	24,583	0	239,132	Mar 19 04:24 PM
Garcia Edward O	SVP, Chief Product Officer	Mar 15 '24	Option Exercise	0.00	3,472	0	35,360	Mar 19 04:24 PM
SPENCER REBECCA	VP, Chief Accounting Officer	Mar 01 '24	Sale	47.20	2,278	107,522	3,815	Mar 05 05:12 PM
Garcia Edward O	SVP, Chief Product Officer	Feb 20 '24	Sale	43.03	1,165	50,130	31,888	Feb 22 06:02 PM
Garcia Edward O	SVP, Chief Product Officer	Feb 15 '24	Option Exercise	0.00	9,509	0	37,705	Feb 20 04:30 PM
Loeger Julie A	SVP, Chief Growth Officer	Feb 15 '24	Option Exercise	0.00	4,707	0	64,566	Feb 20 04:31 PM
IANNONE JAMIE	President and CEO	Feb 07 '24	Option Exercise	0.00	7,591	0	476,760	Feb 09 04:16 PM
Priest Stephen J	SVP, Chief Financial Officer	Jan 15 '24	Option Exercise	0.00	2,526	0	57,680	Jan 17 04:23 PM
SPENCER REBECCA	VP, Chief Accounting Officer	Jan 15 '24	Option Exercise	0.00	499	0	6,241	Jan 17 04:23 PM
Boone Cornelius	SVP, Chief People Officer	Dec 19 '23	Sale	42.66	4,930	210,314	49,897	Dec 19 05:26 PM
Garcia Edward O	SVP, Chief Product Officer	Dec 19 '23	Sale	42.66	428	18,258	28,196	Dec 19 05:21 PM
Garcia Edward O	SVP, Chief Product Officer	Dec 15 '23	Option Exercise	0.00	3,472	0	30,314	Dec 19 05:21 PM
Huber Marie Oh	SVP, General Counsel & Sec.	Dec 15 '23	Option Exercise	0.00	9,972	0	219,580	Dec 19 05:20 PM
Priest Stephen J	SVP, Chief Financial Officer	Dec 15 '23	Option Exercise	0.00	7,830	0	59,037	Dec 19 05:20 PM
SPENCER REBECCA	VP, Chief Accounting Officer	Dec 15 '23	Option Exercise	0.00	1,805	0	6,192	Dec 19 05:20 PM
Loeger Julie A	SVP, Chief Growth Officer	Dec 15 '23	Option Exercise	0.00	7,083	0	62,883	Dec 19 05:20 PM
Boone Cornelius	SVP, Chief People Officer	Dec 15 '23	Option Exercise	0.00	7,842	0	57,739	Dec 19 05:26 PM
IANNONE JAMIE	President and CEO	Dec 15 '23	Option Exercise	0.00	25,735	0	482,305	Dec 19 05:21 PM
Garcia Edward O	SVP, Chief Product Officer	Nov 17 '23	Sale	40.50	1,191	48,236	26,842	Nov 21 04:06 PM
Loeger Julie A	SVP, Chief Growth Officer	Nov 15 '23	Option Exercise	0.00	4,706	0	57,734	Nov 17 04:15 PM
Garcia Edward O	SVP, Chief Product Officer	Nov 15 '23	Option Exercise	0.00	9,509	0	32,582	Nov 17 04:15 PM
IANNONE JAMIE	President and CEO	Nov 07 '23	Option Exercise	0.00	7,592	0	460,332	Nov 09 04:32 PM
Priest Stephen J	SVP, Chief Financial Officer	Oct 15 '23	Option Exercise	0.00	2,525	0	52,459	Oct 17 04:26 PM
Huber Marie Oh	SVP, General Counsel & Sec.	Oct 15 '23	Option Exercise	0.00	2,462	0	210,817	Oct 17 04:21 PM
SPENCER REBECCA	VP, Chief Accounting Officer	Oct 15 '23	Option Exercise	0.00	499	0	4,509	Oct 17 04:19 PM
Boone Cornelius	SVP, Chief People Officer	Sep 19 '23	Sale	43.63	4,891	213,394	49,845	Sep 21 04:14 PM
Garcia Edward O	SVP, Chief Product Officer	Sep 19 '23	Sale	43.63	425	18,543	23,073	Sep 21 04:10 PM
Priest Stephen J	SVP, Chief Financial Officer	Sep 15 '23	Option Exercise	0.00	7,830	0	53,817	Sep 19 06:09 PM
SPENCER REBECCA	VP, Chief Accounting Officer	Sep 15 '23	Option Exercise	0.00	1,806	0	4,461	Sep 19 06:29 PM
Boone Cornelius	SVP, Chief People Officer	Sep 15 '23	Option Exercise	0.00	7,840	0	57,685	Sep 19 06:26 PM
Garcia Edward O	SVP, Chief Product Officer	Sep 15 '23	Option Exercise	0.00	3,472	0	25,200	Sep 19 06:24 PM
Huber Marie Oh	SVP, General Counsel & Sec.	Sep 15 '23	Option Exercise	0.00	9,972	0	213,425	Sep 19 06:22 PM
IANNONE JAMIE	President and CEO	Sep 15 '23	Option Exercise	0.00	25,733	0	465,970	Sep 19 06:18 PM
Loeger Julie A	SVP, Chief Growth Officer	Sep 15 '23	Option Exercise	0.00	7,084	0	56,082	Sep 19 06:02 PM
Garcia Edward O	SVP, Chief Product Officer	Aug 17 '23	Sale	43.31	1,181	51,149	21,728	Aug 21 04:38 PM
Garcia Edward O	SVP, Chief Product Officer	Aug 15 '23	Option Exercise	0.00	9,509	0	27,497	Aug 17 05:24 PM
Loeger Julie A	SVP, Chief Growth Officer	Aug 15 '23	Option Exercise	0.00	4,706	0	50,958	Aug 17 05:21 PM
Garcia Edward O	SVP, Chief Product Officer	Aug 11 '23	Sale	43.36	5,679	246,241	17,988	Aug 15 04:14 PM
IANNONE JAMIE	President and CEO	Aug 07 '23	Option Exercise	0.00	7,591	0	444,036	Aug 08 04:46 PM
Huber Marie Oh	SVP, General Counsel & Sec.	Jul 15 '23	Option Exercise	0.00	2,462	0	204,678	Jul 18 04:22 PM
SPENCER REBECCA	VP, Chief Accounting Officer	Jul 15 '23	Option Exercise	0.00	499	0	2,777	Jul 18 04:18 PM
Priest Stephen J	SVP, Chief Financial Officer	Jul 15 '23	Option Exercise	0.00	24,169	0	57,971	Jul 18 04:15 PM
Priest Stephen J	SVP, Chief Financial Officer	Jun 15 '23	Option Exercise	0.00	7,830	0	37,685	Jun 20 02:41 PM
Loeger Julie A	SVP, Chief Growth Officer	Jun 15 '23	Option Exercise	0.00	7,084	0	49,329	Jun 20 02:39 PM
IANNONE JAMIE	President and CEO	Jun 15 '23	Option Exercise	0.00	25,735	0	449,750	Jun 20 02:35 PM
Boone Cornelius	SVP, Chief People Officer	Jun 15 '23	Option Exercise	0.00	7,842	0	52,824	Jun 20 02:49 PM
Garcia Edward O	SVP, Chief Product Officer	Jun 15 '23	Option Exercise	0.00	3,473	0	25,380	Jun 20 02:47 PM
Huber Marie Oh	SVP, General Counsel & Sec.	Jun 15 '23	Option Exercise	0.00	9,973	0	207,317	Jun 20 02:45 PM
SPENCER REBECCA	VP, Chief Accounting Officer	Jun 15 '23	Option Exercise	0.00	1,806	0	2,730	Jun 20 02:51 PM
SPENCER REBECCA	VP, Chief Accounting Officer	Jun 12 '23	Sale	45.85	2,193	100,549	924	Jun 14 04:29 PM
HAYLES CAROL	Director	Jun 08 '23	Option Exercise	0.00	5,244	0	13,006	Jun 12 05:57 PM
SHROFF MOHAK	Director	Jun 08 '23	Option Exercise	0.00	5,244	0	12,933	Jun 12 06:06 PM
Brown Adriane M	Director	Jun 08 '23	Option Exercise	0.00	5,244	0	29,645	Jun 12 05:28 PM
Chennapragada Aparna	Director	Jun 08 '23	Option Exercise	0.00	4,224	0	4,224	Jun 12 05:52 PM
Green Logan	Director	Jun 08 '23	Option Exercise	0.00	5,244	0	36,922	Jun 12 06:17 PM
SWAN ROBERT HOLMES	Director	Jun 08 '23	Option Exercise	0.00	5,244	0	142,550	Jun 12 06:13 PM
TRAQUINA PERRY M	Director	Jun 08 '23	Option Exercise	0.00	5,244	0	68,985	Jun 12 06:11 PM
PRESSLER PAUL S	Director	Jun 08 '23	Option Exercise	0.00	7,341	0	73,031	Jun 12 06:08 PM
Loeger Julie A	SVP, Chief Growth Officer	May 15 '23	Option Exercise	0.00	4,706	0	44,223	May 16 04:11 PM
Garcia Edward O	SVP, Chief Product Officer	May 15 '23	Option Exercise	0.00	38,040	0	38,040	May 16 04:14 PM
Boone Cornelius	SVP, Chief People Officer	May 12 '23	Sale	44.67	5,500	245,699	44,982	May 16 04:18 PM
IANNONE JAMIE	President and CEO	May 09 '23	Option Exercise	0.00	33,764	0	441,032	May 11 05:43 PM
IANNONE JAMIE	President and CEO	May 07 '23	Option Exercise	0.00	7,592	0	411,095	May 09 05:12 PM

Open in Screener

JAGX

Jaguar Health Inc

Apr 29 • 04:00PM ET

0.2080

Dollar change +0.0280
Percentage change 15.56	%

Healthcare • Biotechnology • USA • NASD

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

JAGX Jaguar Health Inc daily Stock Chart

Held by: VXF

Index	-	P/E	-	EPS (ttm)	-3.58	Insider Own	4.90%	Shs Outstand	276.22M	Perf Week	15.62%
Market Cap	57.45M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	262.69M	Perf Month	131.37%
Income	-41.30M	PEG	-	EPS next Q	-	Inst Own	0.45%	Short Float	5.47%	Perf Quarter	99.04%
Sales	9.76M	P/S	5.89	EPS this Y	-	Inst Trans	-2.86%	Short Ratio	0.24	Perf Half Y	-39.52%
Book/sh	0.07	P/B	3.07	EPS next Y	-	ROA	-84.10%	Short Interest	14.36M	Perf Year	-60.00%
Cash/sh	0.02	P/C	8.88	EPS next 5Y	40.00%	ROE	-1919.14%	52W Range	0.05 - 1.22	Perf YTD	37.38%
Dividend Est.	-	P/FCF	-	EPS past 5Y	86.10%	ROI	-112.11%	52W High	-82.95%	Beta	1.11
Dividend TTM	-	Quick Ratio	1.34	Sales past 5Y	39.38%	Gross Margin	57.87%	52W Low	306.25%	ATR (14)	0.03
Dividend Ex-Date	-	Current Ratio	2.00	EPS Y/Y TTM	93.02%	Oper. Margin	-347.51%	RSI (14)	71.12	Volatility	17.35% 23.16%
Employees	49	Debt/Eq	7.48	Sales Y/Y TTM	-18.36%	Profit Margin	-423.11%	Recom	1.00	Target Price	6.00
Option/Short	No / Yes	LT Debt/Eq	6.43	EPS Q/Q	96.34%	Payout	-	Rel Volume	1.16	Prev Close	0.18
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-29.45%	Earnings	Apr 01 BMO	Avg Volume	60.35M	Price	0.21
SMA20	64.03%	SMA50	115.52%	SMA200	-19.14%	Trades		Volume	70,029,018	Change	15.56%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-07-21	Initiated	Cantor Fitzgerald	Overweight	$5
Jul-11-17	Initiated	Rodman & Renshaw	Buy	$2

Apr-29-24 08:30AM	Napo Pharmaceuticals, a Jaguar Health Family Company, Sponsoring Pediatric Gastroenterology Conference in Abu Dhabi and Panel Discussion About Microvillus Inclusion Disease (MVID) (ACCESSWIRE) +15.56%
Apr-22-24 08:45AM	Napo Pharmaceuticals, a Jaguar Health Family Company, to Exhibit at Oncology Nursing Society (ONS) Congress in Support of Company's Expanding Focus on Cancer Supportive Care (ACCESSWIRE) +14.66%
Apr-18-24 08:30AM	Jaguar Health Appoints Biopharmaceutical Industry Veteran to Execute Company's In-licensing Growth Strategy in the Areas of Cancer and GI Supportive Care (ACCESSWIRE) +7.40%
Apr-16-24 11:34AM	Why Is Jaguar Health (JAGX) Stock Up 44% Today? (InvestorPlace) +50.08%
08:30AM	Jaguar Health Licenses FDA-Approved Oral Mucositis Product for U.S. Market, Initiating Commercial Footprint in its Core Focus Area of Cancer Supportive Care (ACCESSWIRE)
10:40AM	Loading…
Apr-10-24 10:40AM	What Is Going on With Jaguar Health (JAGX) Stock Today? (InvestorPlace) +28.89%
Apr-09-24 04:15PM	Jaguar Health Reports Approval of All Proposals at April 2024 Special Meeting of Stockholders (ACCESSWIRE) +9.76%
Apr-08-24 08:30AM	Jaguar Health Granted Extension Until August 13, 2024, to Regain Compliance with Nasdaq's Bid Price Requirement (ACCESSWIRE)
Apr-02-24 11:24AM	Jaguar Health, Inc. (NASDAQ:JAGX) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:50AM	Jaguar Health Appoints European Pharmaceutical Industry Leader as President of Jaguar International (ACCESSWIRE)
02:22AM	Q4 2023 Jaguar Health Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-01-24 12:52PM	JAGX Stock Earnings: Jaguar Health Misses Revenue for Q4 2023 (InvestorPlace) -14.35%
08:00AM	Jaguar Health Reports 2023 Financial Results (ACCESSWIRE)
Mar-27-24 08:30AM	Jaguar Health to Hold Investor Webcast Monday, April 1st at 8:30 AM Eastern Regarding Q4 2023 Financials & Corporate Updates (ACCESSWIRE) +5.65%
Mar-20-24 08:30AM	GEN to Commercialize Jaguar Health's Crofelemer in Turkey and Eight Neighboring Countries and Invest $2 Million in Jaguar Stock at 75% Premium to Market (ACCESSWIRE) +15.97%
08:30AM	Loading…
Feb-23-24 08:30AM	Jaguar Health Requests and Receives Hearing on Nasdaq Listing Compliance (ACCESSWIRE) +5.26%
Feb-15-24 08:30AM	Jaguar Health Announces FDA Agrees with Clinical Trial Protocol for Full Approval of Canalevia-CA1 for Treatment of Chemotherapy-Induced Diarrhea (CID) in Dogs (ACCESSWIRE)
Feb-14-24 08:30AM	Jaguar Health Donates Supply of Mytesi to Humanitarian Aid Organization Direct Relief (ACCESSWIRE)
Feb-12-24 08:30AM	Jaguar Health Announces Submission of Orphan Drug Designation Application to the FDA for Crofelemer for Cholera-Related Diarrhea (ACCESSWIRE) +6.81%
Jan-30-24 08:45AM	Magdalena Biosciences, a Joint Venture Between Jaguar Health and Filament Health, Study Indicates Psychoactive Activity of Medicinal Plant Utilized for Centuries by Indigenous Peoples in Tropical Regions (ACCESSWIRE) +5.26%
Jan-29-24 08:30AM	Jaguar Health to Present January 31 at The Microcap Conference and Participate in a Fireside Chat February 1 at the Lytham Partners Investor Select Conference (ACCESSWIRE) -7.19%
Jan-25-24 08:30AM	Dog Study Published in PLOS ONE Shows Statistically Significant Results for Use of Jaguar Health's Crofelemer for Preventive Treatment of Cancer Therapy-Related Diarrhea (CTD) (ACCESSWIRE) +11.98%
Jan-05-24 04:15PM	Jaguar Health Announces New Employee Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (ACCESSWIRE) -6.42%
Jan-04-24 08:30AM	Issuance of New US Patent Bolsters IP Protection for Jaguar Health in the Treatment of Congenital Diarrheal Disorders (CDDs) (ACCESSWIRE) +5.06%
Dec-24-23 05:48PM	11 Popular Penny Stocks on Robinhood (Insider Monkey)
Dec-11-23 08:30AM	A Majority of Subjects in Jaguar Health's Placebo-Controlled Pivotal Phase 3 OnTarget Trial for Prophylaxis of Diarrhea in Adult Cancer Patients Receiving Targeted Therapy Chose to Continue on to Stage II (ACCESSWIRE) -30.94%
Dec-07-23 08:30AM	MASCC (Multinational Association of Supportive Care in Cancer) Webinar on GI Toxicities from Cancer Therapies Made Possible by Grant From Napo Pharmaceuticals, a Jaguar Health Family Company (ACCESSWIRE) -10.16%
Dec-06-23 08:30AM	Study Data on Quality of Life for Breast Cancer Patients and Survivors, Supported by Napo Pharmaceuticals (a Jaguar Health Family Company), Published on San Antonio Breast Cancer Symposium (SABCS) Website (ACCESSWIRE)
Dec-04-23 08:30AM	FDA Approves Renewal of Canalevia-CA1, Jaguar Healths Drug for Chemotherapy-Induced Diarrhea in Dogs (ACCESSWIRE) +9.55%
Nov-30-23 08:30AM	Jaguar Health to Present December 5 at the MedInvest Oncology Investor Conference (ACCESSWIRE)
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Nov-21-23 08:30AM	Top Line Data for Jaguar Healths Pivotal Phase 3 OnTarget Trial for Prophylaxis of Diarrhea in Adult Cancer Patients Receiving Targeted Therapy Forthcoming (ACCESSWIRE) -24.81%
Nov-15-23 01:14PM	Jaguar Health, Inc. (NASDAQ:JAGX) Q3 2023 Earnings Call Transcript (Insider Monkey) +15.14%
Nov-14-23 09:00PM	FILAMENT HEALTH ANNOUNCES THIRD QUARTER 2023 FINANCIAL RESULTS AND OPERATIONAL HIGHLIGHTS (PR Newswire) +6.94%
08:00AM	Jaguar Health Reports Third Quarter 2023 Financial Results (ACCESSWIRE)
Nov-10-23 04:15PM	Jaguar Health Announces New Employee Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (ACCESSWIRE)
Nov-09-23 08:30AM	Breast Cancer Related Results of Groundbreaking Napo Pharmaceuticals (a Jaguar Health Family Company) Supported Study on Quality of Life for Cancer Patients and Survivors Accepted for Presentation at the December 2023 San Antonio Breast Cancer Symposium (ACCESSWIRE)
Nov-08-23 10:25AM	Jaguar Health Receives Additional 180-day Grace Period to Regain Compliance with Nasdaq's Bid Price Rule (ACCESSWIRE) +11.28%
08:30AM	Jaguar Health to Hold Investor Webcast Tuesday, November 14th at 8:30 AM Eastern Regarding Q3 2023 Financials & Corporate Updates (ACCESSWIRE)
Nov-07-23 08:30AM	REMINDER: Jaguar Health to Host Virtual Educational Webinar on Rare Intestinal Failure Diseases with Leading Gastroenterologists and Nutrition Experts November 8th from 1:00 PM to 2:30 PM EST (ACCESSWIRE)
Nov-02-23 08:30AM	Jaguar Health Enters Exclusive Crofelemer Revenue Sharing License and Commercialization Agreement with Quadri Pharmaceuticals Store for Rare Intestinal Failure Diseases in Middle East Markets (ACCESSWIRE) -7.91%
Nov-01-23 08:30AM	Issuance of New US Patent Bolsters IP Protection for Jaguar Health in the Treatment of Short Bowel Syndrome (SBS) (ACCESSWIRE)
07:00AM	Presenting on the Emerging Growth Conference 64 Day 2 on November 2 Register Now (GlobeNewswire)
Oct-31-23 07:00AM	Presenting on the Emerging Growth Conference 64 Day 1 on November 1 Register Now (GlobeNewswire)
Oct-30-23 08:30AM	Magdalena Biosciences, a Joint Venture between Jaguar Health and Filament Health, Receives Second Tranche of Funding from One Small Planet (ACCESSWIRE)
Oct-26-23 08:30AM	Jaguar Health to Present November 1st at Emerging Growth Conference (ACCESSWIRE)
Oct-25-23 08:00AM	Napo Pharmaceuticals, a Jaguar Health Family Company, Accepted to Present Results of Its Pivotal Phase 3 OnTarget Study for Preventive Treatment of Cancer Therapy-Related Diarrhea December 7th at the San Antonio Breast Cancer Symposium (ACCESSWIRE) -8.75%
Oct-23-23 08:30AM	Magdalena Biosciences Initiates Preclinical Study to Evaluate Plant Extracts to Treat Depression, Anxiety, ADHD and Other Mental Health Indications (ACCESSWIRE)
Oct-19-23 08:30AM	Independent Study Conducted at Boston Children's Hospital, Harvard Medical School, Shows Potential Utility of Jaguar Health's Crofelemer for Treatment of MVID, a Rare Childhood Disease (ACCESSWIRE)
Oct-18-23 08:30AM	Napo Pharmaceuticals to Exhibit at the October 25-28 Annual Association of Nurses in AIDS Care (ANAC) Conference for Mytesi, the Companys FDA-Approved Prescription Drug (ACCESSWIRE)
Oct-12-23 08:30AM	Jaguar Health to Present October 17 at the Lytham Partners Fall 2023 Investor Conference and October 18 at the BIO Investor Forum (ACCESSWIRE) +46.28%
Oct-10-23 08:30AM	Jaguar Animal Health Exhibiting at October 12-14 VCS Annual Conference for Canalevia-CA1, the Company's FDA Conditionally Approved Drug for Chemotherapy-Induced Diarrhea (CID) in Dogs (ACCESSWIRE)
Sep-28-23 08:30AM	Jaguar Health to Present October 3 at LD Micro's Main Event Investor Conference, and on October 5 at the Global Capital Network Investor Conference (ACCESSWIRE)
Sep-27-23 08:30AM	Jaguar Health Launches TikTok and Instagram Contest to Raise Awareness About Common Yet Barely Addressed Health Condition: Surprise Diarrhea (ACCESSWIRE)
Sep-26-23 08:30AM	Napo Pharmaceuticals Supports Groundbreaking Study on Quality of Life for Cancer Patients and Survivors (ACCESSWIRE)
Sep-21-23 07:30AM	Jaguar Health Announces Import of Coca Leaf From Peru by Joint Venture Magdalena Biosciences for Research in Treating ADHD (ACCESSWIRE)
07:30AM	FILAMENT HEALTH AND JAGUAR HEALTH JOINT VENTURE MAGDALENA BIOSCIENCES COMPLETES IMPORT OF COCA LEAF FROM PERU (PR Newswire)
Sep-14-23 08:30AM	Jaguar Health Shares Presentation Replay Link from September 11-13, 2023 H.C. Wainwright Annual Global Investment Conference (ACCESSWIRE)
Sep-13-23 08:30AM	Patent Issued in Japan Bolsters IP Protection for Jaguar Health in the Treatment of Short Bowel Syndrome (SBS) (ACCESSWIRE) -7.05%
Sep-12-23 08:30AM	Napo Pharmaceuticals, a Jaguar Health Family Company, Submits Funding Application to National Institute of Allergy and Infectious Diseases for Development of NP-300 Drug Candidate for Cholera-Related Diarrhea (ACCESSWIRE)
Sep-11-23 08:30AM	Jaguar Health Shares Replay Link for September 7, 2023 Presentation at Emerging Growth Conference (ACCESSWIRE)
Sep-07-23 08:30AM	Jaguar Health's Executive VP Dr. Karen Brunke Joins BIO's Rare Disease and Orphan Drugs Committee (ACCESSWIRE) -7.22%
Sep-05-23 07:00AM	Presenting on the Emerging Growth Conference on September 6 and 7 Register Now (GlobeNewswire)
Aug-30-23 08:30AM	The Science Times Publishes Article About Jaguar Health's Focus on Developing Crofelemer for Two Rare Disease Indications (ACCESSWIRE)
Aug-28-23 08:30AM	Jaguar Health to Present September 7 at Emerging Growth Conference and at the September 11-13 H.C. Wainwright Annual Global Investment Conference (ACCESSWIRE)
Aug-24-23 07:00AM	Jaguar Health Engages B2i Digital to Deploy Cutting-Edge Investor Engagement Campaign (ACCESSWIRE) -6.19%
Aug-17-23 08:30AM	Napo Pharmaceuticals, a Jaguar Health Family Company, Reports Completion of Last Patient Last Visit for its Pivotal Phase 3 OnTarget Trial of Crofelemer for Preventive Treatment of Cancer Therapy-Related Diarrhea (ACCESSWIRE)
Aug-16-23 08:30AM	Napo Pharmaceuticals Surveys of Neurologists, Patients, and Caregivers Regarding Amyotrophic Lateral Sclerosis (ALS) Treatment Indicate Real World Burden of Diarrhea and Potential Treatment Interruption (ACCESSWIRE)
Aug-14-23 10:16PM	Q2 2023 Jaguar Health Inc Earnings Call (Thomson Reuters StreetEvents) -6.47%
08:00AM	Jaguar Health Reports Second Quarter 2023 Financial Results (ACCESSWIRE)
Aug-10-23 08:30AM	Jaguar Health to Hold Investor Webcast Monday, August 14th at 8:30 AM EDT Regarding Q2 2023 Financials & Corporate Updates (ACCESSWIRE) +8.12%
Aug-09-23 08:30AM	Napo Pharmaceuticals, a Jaguar Health Family Company, Submits Funding Application to BARDA for Development of NP-300 Drug Candidate for Cholera-Related Diarrhea (ACCESSWIRE) -10.16%
Aug-08-23 08:30AM	Napo Pharmaceuticals, a Jaguar Health Company, Announces Activation by FDA of Investigational New Drug (IND) Application for Crofelemer for Treatment of Microvillus Inclusion Disease (ACCESSWIRE)
07:00AM	Presenting on the Emerging Growth Conference on August 9 & 10 Register Now (GlobeNewswire)
Aug-07-23 08:30AM	Independent Study Published in Clinical Breast Cancer Shows Activity of Jaguar Health's Crofelemer for Neratinib-induced Diarrhea (ACCESSWIRE)
Aug-03-23 08:30AM	Jaguar Health to Present Aug 4th at Wall Street Wonders Investment Group Luncheon in NYC (ACCESSWIRE) -5.23%
Aug-02-23 08:30AM	REMINDER: Napo Pharmaceuticals, a Jaguar Health Company, Supports Gay Men's Health with Participation in Pineapple Healthcare's "Butt Stuff Brunch with Dr. Carlton" August 5th (ACCESSWIRE)
Aug-01-23 08:40AM	Jaguar Health Announces FDA Activation of Third-Party Investigational New Drug (IND) Application for Evaluation of Crofelemer for Treatment of Uncontrolled Diarrhea in Patient with Short Bowel Syndrome (SBS) (ACCESSWIRE)
Jul-27-23 08:30AM	In Honor of World Nature Conservation Day, Jaguar Health Announces Planting of More Than 1.1 Million Trees in Peruvian Amazon (ACCESSWIRE)
Jul-26-23 08:30AM	Jaguar Health Names Principal Investigators for Clinical Trial to Support Full Approval of Canalevia-CA1 for Treatment of Chemotherapy-Induced Diarrhea (CID) in Dogs (ACCESSWIRE) +9.01%
Jul-25-23 08:30AM	Napo Pharmaceuticals, a Jaguar Health Company, Supports Gay Men's Health with Participation in Pineapple Healthcare's "Butt Stuff Brunch with Dr. Carlton" (ACCESSWIRE) -10.12%
Jul-07-23 04:15PM	Jaguar Health Reports Approval of All Proposals at 2023 Annual Meeting of Stockholders (ACCESSWIRE)
Jun-28-23 08:30AM	Napo Pharmaceuticals, a Jaguar Health Company, Submits Investigational New Drug (IND) Application to FDA for Microvillus Inclusion Disease (ACCESSWIRE) +5.71%
Jun-26-23 08:30AM	First U.S.-Based Canine Cancer Registry, Founded by Jaguar Health, Joins International Network to Help Advance Canine and Human Cancer Research (ACCESSWIRE)
Jun-22-23 08:30AM	Jaguar Health Launching AI-Driven Social Media Disease Awareness Education Series Regarding Cancer Therapy-Related Diarrhea in Dogs and People (ACCESSWIRE)
Jun-20-23 08:30AM	Jaguar Health Subsidiary Becomes Corporate Partner of Multinational Association of Supportive Care in Cancer (MASCC) (ACCESSWIRE)
Jun-15-23 08:30AM	Jaguar Health to Present June 21st at MedInvest Oncology Investor Conference (ACCESSWIRE)
Jun-14-23 08:30AM	Ladenburg Thalmann to Host Virtual Discussion June 22nd with Jaguar Health CEO and Leading Patient Advocates on Impact of Cancer Therapy-related Diarrhea on Patients & Importance of the Patient Voice in Supportive Care (ACCESSWIRE)
Jun-13-23 09:55AM	Jaguar Animal Health, Inc. (JAGX) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks)
Jun-08-23 03:00PM	Canine and Child Cancer Research Advocates Call for Support as Capitol Hill "Goes to the Dogs" (ACCESSWIRE)
Jun-07-23 08:30AM	European Pharmaceutical Industry Leader and Entrepreneur Massimo Radaelli, PhD Named Commander of the Italian Republic for Special Merits (ACCESSWIRE) +6.05%
May-25-23 08:30AM	Jaguar Announces Over-Enrollment in its Pivotal Phase 3 OnTarget Trial of Crofelemer for Prophylaxis of Cancer Therapy-Related Diarrhea (ACCESSWIRE) -8.83%
May-24-23 08:30AM	Board Certified Patient Advocate Stacey Tinianov, MPH, Joins Jaguar Health's Scientific Advisory Board (ACCESSWIRE)
May-23-23 08:30AM	Take C.H.A.R.G.E. Registry Marks One-Year Anniversary on National Canine Cancer Awareness Day, With Database Grown 40% (ACCESSWIRE) +6.76%
May-19-23 04:15PM	Jaguar Health Announces Replenishment of New Employee Inducement Plan Under Nasdaq Listing Rule 5635(c)(4) (ACCESSWIRE)
May-17-23 06:13AM	Jaguar Health First Quarter 2023 Earnings: US$2.39 loss per share (vs US$30.17 loss in 1Q 2022) (Simply Wall St.)
May-16-23 08:30AM	Jaguar Health to Present at Lytham Partners Spring 2023 Investor Conference & Participate in Animal Health Panel (ACCESSWIRE) -11.73%
02:42AM	Q1 2023 Jaguar Health Inc Earnings Call (Thomson Reuters StreetEvents)
May-15-23 08:30AM	Jaguar Health Reports First Quarter 2023 Financial Results (ACCESSWIRE) -22.58%
May-12-23 08:30AM	REMINDER: Jaguar Health to Hold Investor Webcast Monday, May 15th at 8:30 AM EDT Regarding Q1 2023 Financials & Corporate Updates (ACCESSWIRE)
May-11-23 08:30AM	Canalevia-CA1, Jaguar Animal Healths FDA Conditionally Approved Drug for Chemotherapy-Induced Diarrhea (CID) in Dogs, Now Available from Chewy (ACCESSWIRE) +33.33%

Jaguar Health, Inc. is a commercial stage pharmaceuticals company, which engages in the development of gastrointestinal products. It operates through the Human Health and Animal Health segments. The Human Health segment is involved in manufacturing human products and the ongoing advertising of Mytesi, which is used for the symptomatic relief of non-infectious diarrhea in adults with HIV/AIDS on antiretroviral therapy. The Animal Health segment includes commercializing prescription and non-prescription products for companion and production animals. The company was founded by Lisa A. Conte on June 6, 2013 and is headquartered in San Francisco, CA.

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ANIP

ANI Pharmaceuticals Inc

Apr 29 • 04:00PM ET

65.50

Dollar change +0.14
Percentage change 0.21	%

Healthcare • Drug Manufacturers - Specialty & Generic • USA • NASD

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

ANIP ANI Pharmaceuticals Inc daily Stock Chart

Held by: IJR VTI IWM VXF PJP IJT IWO SCHA VIOO VHT

Index	RUT	P/E	70.67	EPS (ttm)	0.93	Insider Own	18.25%	Shs Outstand	20.47M	Perf Week	-0.18%
Market Cap	1.37B	Forward P/E	13.06	EPS next Y	5.01	Insider Trans	-9.14%	Shs Float	17.16M	Perf Month	-5.25%
Income	17.15M	PEG	32.12	EPS next Q	0.99	Inst Own	68.03%	Short Float	1.24%	Perf Quarter	19.05%
Sales	486.82M	P/S	2.82	EPS this Y	-4.97%	Inst Trans	2.74%	Short Ratio	1.48	Perf Half Y	8.30%
Book/sh	21.13	P/B	3.10	EPS next Y	12.02%	ROA	2.24%	Short Interest	0.21M	Perf Year	75.65%
Cash/sh	10.53	P/C	6.22	EPS next 5Y	2.20%	ROE	4.87%	52W Range	37.06 - 70.81	Perf YTD	18.79%
Dividend Est.	-	P/FCF	12.49	EPS past 5Y	-6.27%	ROI	2.30%	52W High	-7.50%	Beta	0.81
Dividend TTM	-	Quick Ratio	2.81	Sales past 5Y	21.46%	Gross Margin	50.43%	52W Low	76.74%	ATR (14)	1.34
Dividend Ex-Date	-	Current Ratio	3.57	EPS Y/Y TTM	130.72%	Oper. Margin	10.17%	RSI (14)	46.80	Volatility	1.56% 1.95%
Employees	642	Debt/Eq	0.73	Sales Y/Y TTM	53.87%	Profit Margin	3.52%	Recom	1.40	Target Price	79.80
Option/Short	Yes / Yes	LT Debt/Eq	0.73	EPS Q/Q	113.69%	Payout	0.00%	Rel Volume	0.52	Prev Close	65.36
Sales Surprise	5.38%	EPS Surprise	16.96%	Sales Q/Q	39.71%	Earnings	May 10 BMO	Avg Volume	144.15K	Price	65.50
SMA20	-1.42%	SMA50	-0.09%	SMA200	11.49%	Trades		Volume	75,520	Change	0.21%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-15-24	Initiated	CapitalOne	Overweight	$80
Aug-22-23	Reiterated	H.C. Wainwright	Buy	$60 → $73
Mar-01-23	Initiated	Guggenheim	Buy	$55
Sep-07-22	Initiated	H.C. Wainwright	Buy	$50
Nov-02-21	Initiated	Truist	Buy	$70
May-07-20	Downgrade	Cantor Fitzgerald	Overweight → Neutral
Sep-12-19	Initiated	Guggenheim	Buy
May-10-19	Downgrade	Raymond James	Strong Buy → Outperform	$73 → $82
Oct-16-17	Reiterated	Canaccord Genuity	Buy	$60 → $66
Jul-31-17	Initiated	Canaccord Genuity	Buy	$60
Feb-22-17	Downgrade	ROTH Capital	Buy → Neutral
Jun-23-16	Initiated	Raymond James	Strong Buy	$68
May-24-16	Downgrade	Standpoint Research	Buy → Hold
Nov-13-15	Initiated	Standpoint Research	Buy	$54
Sep-28-15	Upgrade	ROTH Capital	Neutral → Buy	$67 → $60
Aug-05-15	Reiterated	Oppenheimer	Outperform	$74 → $65
Aug-04-15	Reiterated	ROTH Capital	Neutral	$70 → $67
Jul-31-15	Reiterated	Oppenheimer	Outperform	$72 → $74
Jul-15-15	Reiterated	ROTH Capital	Neutral	$60 → $70
Jun-23-15	Reiterated	Oppenheimer	Outperform	$61 → $67

Show Previous Ratings

Apr-18-24 04:05PM	ANI Pharmaceuticals to Discuss First Quarter 2024 Financial Results on May 10, 2024, at 8:30 a.m. ET (GlobeNewswire)
Apr-15-24 12:10PM	Why ANI (ANIP) is Poised to Beat Earnings Estimates Again (Zacks)
Apr-10-24 06:15PM	ANI Pharmaceuticals (ANIP) Stock Moves -0.13%: What You Should Know (Zacks)
Apr-09-24 06:50AM	ANI Pharmaceuticals Announces the Launch of Baclofen Oral Suspension (GlobeNewswire)
Apr-05-24 09:30AM	Wall Street Analysts Think ANI (ANIP) Is a Good Investment: Is It? (Zacks)
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Apr-04-24 06:50AM	ANI Pharmaceuticals Recognizes Sarcoidosis Awareness Month and Patients Living with Sarcoidosis (GlobeNewswire)
Apr-03-24 06:50AM	ANI Pharmaceuticals to Participate at the Piper Sandler Spring Biopharma Symposium (GlobeNewswire)
Apr-02-24 06:15PM	ANI Pharmaceuticals (ANIP) Dips More Than Broader Market: What You Should Know (Zacks)
Mar-27-24 06:15PM	ANI Pharmaceuticals (ANIP) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
06:50AM	ANI Pharmaceuticals Announces the Launch of Levofloxacin Oral Solution, USP (GlobeNewswire)
Mar-26-24 09:15AM	ANI Pharmaceuticals, Inc. (ANIP) Hits Fresh High: Is There Still Room to Run? (Zacks)
Mar-22-24 09:54PM	NYCB, Vista Outdoor, Cardlytics, and More Stocks See Action From Activist Investors (Barrons.com)
Mar-21-24 06:00PM	ANI Pharmaceuticals (ANIP) Outpaces Stock Market Gains: What You Should Know (Zacks)
Mar-20-24 09:30AM	ANI (ANIP) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Mar-19-24 06:15PM	ANI Pharmaceuticals (ANIP) Gains But Lags Market: What You Should Know (Zacks)
09:40AM	Loading…
Mar-14-24 09:40AM	Is ANI Pharmaceuticals (ANIP) Stock Outpacing Its Medical Peers This Year? (Zacks)
Mar-08-24 11:54PM	ANI Pharmaceuticals Inc CEO Nikhil Lalwani Sells 45,257 Shares (GuruFocus.com)
Mar-06-24 11:29PM	Director Antonio Pera Sells 7,000 Shares of ANI Pharmaceuticals Inc (ANIP) (GuruFocus.com)
12:00PM	What Makes ANI Pharmaceuticals (ANIP) a Strong Momentum Stock: Buy Now? (Zacks)
Mar-04-24 08:28PM	11 Best Small Cap Pharma Stocks to Invest In (Insider Monkey)
Mar-01-24 09:30AM	Wall Street Analysts See ANI (ANIP) as a Buy: Should You Invest? (Zacks)
09:15AM	ANI Pharmaceuticals, Inc. (ANIP) Hit a 52 Week High, Can the Run Continue? (Zacks)
08:35AM	ANI Pharmaceuticals, Inc. (NASDAQ:ANIP) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:27AM	Q4 2023 ANI Pharmaceuticals Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-29-24 09:30AM	Compared to Estimates, ANI (ANIP) Q4 Earnings: A Look at Key Metrics (Zacks) +12.26%
07:56AM	ANI Pharmaceuticals Q4 Profit Tops Estimates; Revenues Up 39.7% (RTT News)
07:15AM	ANI: Q4 Earnings Snapshot (Associated Press Finance)
07:11AM	ANI Pharmaceuticals Inc (ANIP) Reports Strong Growth in Q4 and Full-Year 2023, Sets Positive ... (GuruFocus.com)
06:50AM	ANI Pharmaceuticals Reports Fourth Quarter and Record Full-Year 2023 Financial Results and Provides 2024 Guidance (GlobeNewswire)
Feb-28-24 10:30AM	13 Stocks That Will Double in 2024 (Insider Monkey)
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Feb-26-24 09:15AM	Unveiling ANI (ANIP) Q4 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Feb-22-24 10:00AM	ANI Pharmaceuticals (ANIP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Feb-21-24 06:00PM	ANI Pharmaceuticals (ANIP) Stock Sinks As Market Gains: What You Should Know (Zacks)
Feb-20-24 06:50AM	ANI Pharmaceuticals to Present at the Leerink Partners Global Biopharma Conference (GlobeNewswire)
Feb-12-24 06:00PM	ANI Pharmaceuticals (ANIP) Advances While Market Declines: Some Information for Investors (Zacks)
Feb-07-24 06:50AM	ANI Pharmaceuticals to Discuss Fourth Quarter and Full Year 2023 Financial Results on February 29, 2024, at 8:30 a.m. ET (GlobeNewswire)
Feb-05-24 06:00PM	ANI Pharmaceuticals (ANIP) Ascends While Market Falls: Some Facts to Note (Zacks)
Jan-29-24 06:00PM	ANI Pharmaceuticals (ANIP) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
06:50AM	ANI Pharmaceuticals to Participate at the Guggenheim Healthcare Talks 6th Annual Biotechnology Conference (GlobeNewswire)
Jan-23-24 06:50AM	ANI Pharmaceuticals Announces the Launch of Pentoxifylline Extended-Release Tablets, USP (GlobeNewswire)
Jan-22-24 06:00PM	ANI Pharmaceuticals (ANIP) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Jan-19-24 06:59PM	Freshpet, Tillys, and More Stocks See Action From Activist Investors (Barrons.com)
06:15PM	ANI Pharmaceuticals (ANIP) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Jan-16-24 06:50AM	ANI Pharmaceuticals Announces the FDA Approval and Launch of Indomethacin Oral Suspension, USP (GlobeNewswire)
Nov-22-23 09:26AM	ANI Pharmaceuticals to Present at the Piper Sandler 35th Annual Healthcare Conference (GlobeNewswire)
Nov-19-23 07:00AM	A Boring Biopharma Can Be a Good Bet (TheStreet.com)
Nov-17-23 05:11AM	Insider Sell Alert: SVP, CHIEF HR OFFICER Krista Davis Sells Shares of ANI Pharmaceuticals Inc (GuruFocus.com)
Nov-09-23 09:42AM	ANI Pharmaceuticals, Inc. (NASDAQ:ANIP) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-08-23 03:11PM	ANI Pharmaceuticals Inc (ANIP) Reports Record Q3 2023 Results; Raises Full-Year Guidance (GuruFocus.com) -14.64%
09:30AM	Compared to Estimates, ANI (ANIP) Q3 Earnings: A Look at Key Metrics (Zacks)
07:08AM	ANI: Q3 Earnings Snapshot (Associated Press Finance)
06:50AM	ANI Pharmaceuticals Reports Record Third Quarter 2023 Financial Results and Raises Full-Year 2023 Guidance (GlobeNewswire)
Nov-02-23 10:00AM	Poseida Therapeutics, Inc. (PSTX) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Nov-01-23 06:00PM	ANI Pharmaceuticals (ANIP) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
10:01AM	ANI Pharmaceuticals (ANIP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-30-23 06:50AM	ANI Pharmaceuticals to Participate at Two Upcoming Healthcare Conferences (GlobeNewswire)
Oct-25-23 06:50AM	ANI Pharmaceuticals to Discuss Third Quarter 2023 Financial Results on November 8, 2023, at 8:30 a.m. ET (GlobeNewswire)
Oct-20-23 06:00PM	ANI Pharmaceuticals (ANIP) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Oct-19-23 06:15PM	ANI Pharmaceuticals (ANIP) Stock Moves -0.14%: What You Should Know (Zacks)
Oct-13-23 06:00PM	ANI Pharmaceuticals (ANIP) Stock Moves -0.48%: What You Should Know (Zacks)
Oct-06-23 06:00PM	ANI Pharmaceuticals (ANIP) Stock Sinks As Market Gains: Here's Why (Zacks)
Oct-05-23 06:15PM	(ANIP) Advances While Market Declines: Some Information for Investors (Zacks)
Oct-02-23 06:50AM	ANI Pharmaceuticals Announces FDA Approval and Commercial Availability of New 1-mL Vial Size of Purified Cortrophin Gel, Appropriate for Adjunctive Treatment of Certain Patients with Acute Gouty Arthritis Flares (GlobeNewswire)
Sep-29-23 06:00PM	ANI Pharmaceuticals (ANIP) Dips More Than Broader Markets: What You Should Know (Zacks)
Sep-22-23 04:19AM	Mirati (MRTX) Soars 12.3%: Is Further Upside Left in the Stock? (Zacks)
Sep-21-23 06:00PM	ANI Pharmaceuticals (ANIP) Dips More Than Broader Markets: What You Should Know (Zacks)
Sep-20-23 06:15PM	ANI Pharmaceuticals (ANIP) Stock Moves -0.9%: What You Should Know (Zacks)
Sep-18-23 04:05PM	ANI Pharmaceuticals to Present at the Cantor Global Healthcare Conference 2023 (GlobeNewswire)
Sep-14-23 06:00PM	ANI Pharmaceuticals (ANIP) Outpaces Stock Market Gains: What You Should Know (Zacks)
Sep-12-23 06:50AM	ANI Pharmaceuticals Announces the FDA Approval and Launch of Estradiol Tablets USP (GlobeNewswire)
Sep-11-23 02:43PM	Here's Why You Should Add ANI Pharmaceuticals (ANIP) to Your Portfolio (Zacks)
Sep-08-23 08:50AM	ANI (ANIP) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Aug-29-23 09:15AM	ANI Pharmaceuticals, Inc. (ANIP) Hits Fresh High: Is There Still Room to Run? (Zacks)
Aug-28-23 06:50AM	ANI Pharmaceuticals Announces the FDA Approval and Launch of Estradiol Gel, 0.1% (GlobeNewswire)
Aug-25-23 12:00PM	What Makes ANI (ANIP) a New Strong Buy Stock (Zacks)
10:00AM	Best Momentum Stocks to Buy for August 25th (Zacks)
06:39AM	New Strong Buy Stocks for August 25th (Zacks)
Aug-24-23 06:50AM	ANI Pharmaceuticals to Present at the H.C. Wainwright 25th Annual Global Investment Conference (GlobeNewswire)
Aug-23-23 08:50AM	Here's Why Momentum in ANI (ANIP) Should Keep going (Zacks)
06:50AM	ANI Pharmaceuticals Appoints Healthcare Executive Matthew J. Leonard to its Board of Directors (GlobeNewswire)
Aug-16-23 09:15AM	Eton Pharmaceuticals, Inc. (ETON) Hits Fresh High: Is There Still Room to Run? (Zacks)
Aug-11-23 09:40AM	Is Amphastar Pharmaceuticals (AMPH) Stock Outpacing Its Medical Peers This Year? (Zacks)
Aug-10-23 09:15AM	ANI Pharmaceuticals, Inc. (ANIP) Hit a 52 Week High, Can the Run Continue? (Zacks)
Aug-09-23 09:30AM	ANI (ANIP) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks) +9.21%
08:15AM	ANI Pharmaceuticals (ANIP) Beats Q2 Earnings and Revenue Estimates (Zacks)
07:06AM	ANI: Q2 Earnings Snapshot (AP Finance)
06:50AM	ANI Pharmaceuticals Reports Record Second Quarter 2023 Financial Results and Raises Full-Year 2023 Guidance (GlobeNewswire)
Jul-31-23 11:06AM	ANI Pharmaceuticals (ANIP) to Post Q2 Earnings: What's in Store? (Zacks)
07:17AM	ANI Pharmaceuticals to Discuss Second Quarter 2023 Financial Results on August 9, 2023, at 8:30 a.m. ET (GlobeNewswire)
Jul-24-23 06:00PM	ANI Pharmaceuticals (ANIP) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jul-18-23 06:00PM	ANI Pharmaceuticals (ANIP) Outpaces Stock Market Gains: What You Should Know (Zacks)
09:40AM	Are Medical Stocks Lagging ANI Pharmaceuticals (ANIP) This Year? (Zacks)
Jul-11-23 06:15PM	ANI Pharmaceuticals (ANIP) Gains But Lags Market: What You Should Know (Zacks)
Jun-27-23 07:12AM	ANI Pharmaceuticals, Inc. (NASDAQ:ANIP): Is Breakeven Near? (Simply Wall St.)
Jun-22-23 09:40AM	Are Medical Stocks Lagging ANI Pharmaceuticals (ANIP) This Year? (Zacks)
Jun-21-23 08:00PM	ANIP: Raising target price to $55.00 (Argus Research)
09:15AM	ANI Pharmaceuticals, Inc. (ANIP) Hits Fresh High: Is There Still Room to Run? (Zacks)
Jun-20-23 11:31AM	AstraZeneca (AZN) May Reportedly Spin-Off its Chinese Business (Zacks)
Jun-06-23 12:37PM	Those who invested in ANI Pharmaceuticals (NASDAQ:ANIP) a year ago are up 69% (Simply Wall St.)
09:40AM	Is Bellerophon Therapeutics (BLPH) Outperforming Other Medical Stocks This Year? (Zacks)

ANI Pharmaceuticals, Inc. is a bio-pharmaceutical company, which engages in the development, manufacture, and marketing of branded and generic prescription pharmaceuticals. It operates through the Generics, Established Brands, and Other, and Rare Disease segments. The Generics, Established Brands, and Other segment consists of contract manufactured products, development services, royalties, and other. The Rare Disease segment involves the operations related to Cortrophin Gel. The company was founded on August 29, 1996 and is headquartered in Baudette, MN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Apr 19 '24	Sale	65.17	16,809	1,095,443	782,620	Apr 22 06:26 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Apr 18 '24	Sale	64.98	10,423	677,287	799,429	Apr 22 06:26 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Apr 17 '24	Sale	65.40	9,520	622,608	809,852	Apr 17 04:33 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Apr 16 '24	Sale	66.20	5,834	386,211	819,372	Apr 17 04:33 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Apr 15 '24	Sale	66.33	7,414	491,771	825,206	Apr 17 04:33 PM
Cook Meredith	SR. VP, GENERAL COUNSEL & SEC.	Apr 12 '24	Sale	67.79	250	16,948	59,731	Apr 15 06:28 PM
Gassert Chad	SVP - CORP. DEV. & STRATEGY	Apr 01 '24	Sale	67.25	20,000	1,345,000	253,226	Apr 02 06:59 PM
Cook Meredith	SR. VP, GENERAL COUNSEL & SEC.	Mar 13 '24	Sale	66.54	250	16,635	59,981	Mar 13 04:48 PM
Gassert Chad	SVP - CORP. DEV. & STRATEGY	Mar 11 '24	Sale	65.81	20,000	1,316,200	273,226	Mar 13 04:44 PM
CAREY STEPHEN P.	SVP & CFO	Mar 11 '24	Sale	65.55	7,787	510,438	177,712	Mar 11 06:39 PM
Lalwani Nikhil	PRESIDENT & CEO	Mar 08 '24	Sale	67.13	16,292	1,093,682	411,629	Mar 08 07:25 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Mar 08 '24	Sale	67.17	10,000	671,700	832,620	Mar 11 06:43 PM
Marken James G.	SVP OPS & PROD DEV	Mar 07 '24	Sale	66.37	24,338	1,615,313	124,492	Mar 07 09:42 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Mar 07 '24	Sale	66.35	15,085	1,000,890	842,620	Mar 07 09:11 PM
Lalwani Nikhil	PRESIDENT & CEO	Mar 06 '24	Sale	65.52	28,965	1,897,787	444,981	Mar 08 07:25 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Mar 06 '24	Sale	65.47	14,822	970,396	857,705	Mar 07 09:11 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Mar 05 '24	Sale	65.35	10,093	659,578	872,527	Mar 07 09:11 PM
Mutz Christopher	HEAD OF RARE DISEASE	Mar 05 '24	Sale	66.00	5,000	330,000	87,387	Mar 06 04:24 PM
Pera Antonio R	Director	Mar 04 '24	Sale	65.20	7,000	456,400	26,627	Mar 06 04:20 PM
Cook Meredith	SR. VP, GENERAL COUNSEL & SEC.	Feb 13 '24	Sale	56.04	250	14,010	36,799	Feb 13 08:05 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jan 23 '24	Sale	56.44	15,000	846,600	882,620	Jan 23 05:32 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jan 22 '24	Sale	55.95	5,692	318,467	897,620	Jan 23 05:32 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jan 19 '24	Sale	55.57	4,524	251,399	903,312	Jan 23 05:32 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jan 18 '24	Sale	55.30	9,784	541,055	907,836	Jan 18 06:20 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jan 17 '24	Sale	55.11	10,000	551,100	917,620	Jan 18 06:20 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jan 16 '24	Sale	55.63	5,000	278,150	927,620	Jan 18 06:20 PM
Cook Meredith	SR. VP, GENERAL COUNSEL & SEC.	Jan 12 '24	Sale	56.43	250	14,108	37,049	Jan 16 09:09 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Dec 19 '23	Sale	52.65	25,000	1,316,250	932,620	Dec 19 05:44 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Dec 18 '23	Sale	52.44	13,026	683,083	957,620	Dec 19 05:44 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Dec 15 '23	Sale	52.44	11,974	627,917	970,646	Dec 19 05:44 PM
Cook Meredith	SR. VP, GENERAL COUNSEL & SEC.	Dec 11 '23	Sale	49.21	250	12,302	37,299	Dec 11 05:49 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Nov 17 '23	Sale	51.00	13,000	663,000	982,620	Nov 20 09:05 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Nov 16 '23	Sale	51.66	6,448	333,104	996,430	Nov 16 06:11 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Nov 15 '23	Sale	53.64	7,647	410,185	1,002,878	Nov 16 06:11 PM
Davis Krista	SVP, CHIEF HR OFFICER	Nov 15 '23	Sale	53.81	2,622	141,090	32,587	Nov 16 06:13 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Nov 14 '23	Sale	53.17	22,095	1,174,791	1,010,525	Nov 16 06:11 PM
Mutz Christopher	HEAD OF RARE DISEASE	Nov 10 '23	Sale	52.47	3,000	157,410	63,607	Nov 13 04:02 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Oct 19 '23	Sale	57.06	10,000	570,600	1,032,620	Oct 19 04:28 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Oct 18 '23	Sale	57.78	6,242	360,663	1,042,620	Oct 19 04:28 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Oct 17 '23	Sale	58.53	8,758	512,606	1,048,862	Oct 19 04:28 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Oct 16 '23	Sale	58.31	13,063	761,704	1,057,620	Oct 17 04:32 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Oct 13 '23	Sale	57.58	11,937	687,332	1,070,683	Oct 17 04:32 PM
Gassert Chad	SVP - CORP. DEV. & STRATEGY	Oct 02 '23	Sale	56.48	20,000	1,129,600	293,226	Oct 03 08:00 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Sep 19 '23	Sale	61.23	25,333	1,551,140	1,082,620	Sep 19 05:14 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Sep 18 '23	Sale	61.64	8,425	519,317	1,107,953	Sep 19 05:14 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Sep 15 '23	Sale	62.81	16,242	1,020,160	1,116,378	Sep 19 05:14 PM
Gassert Chad	SVP - CORP. DEV. & STRATEGY	Sep 01 '23	Sale	64.70	20,000	1,294,000	313,226	Sep 05 05:06 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Aug 29 '23	Sale	63.37	25,000	1,584,250	1,132,620	Aug 30 04:29 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Aug 28 '23	Sale	63.06	25,000	1,576,500	1,157,620	Aug 30 04:29 PM
Gutwerg Ori	SVP, GENERICS	Aug 23 '23	Option Exercise	31.49	13,502	425,178	76,476	Aug 25 04:22 PM
Marken James G.	SVP OPS & PROD DEV	Aug 23 '23	Option Exercise	38.25	5,417	207,224	137,044	Aug 25 04:17 PM
Gutwerg Ori	SVP, GENERICS	Aug 23 '23	Sale	62.39	15,561	970,851	60,915	Aug 25 04:22 PM
Marken James G.	SVP OPS & PROD DEV	Aug 23 '23	Sale	63.00	3,932	247,716	133,112	Aug 25 04:17 PM
MERIDIAN VENTURE PARTNERS II L	10% Owner	Aug 16 '23	Sale	58.50	200,000	11,700,000	1,819,259	Aug 16 08:00 PM
Lalwani Nikhil	PRESIDENT & CEO	Aug 15 '23	Option Exercise	29.00	11,616	336,864	365,006	Aug 15 08:39 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Aug 15 '23	Sale	61.60	22,110	1,361,976	1,182,620	Aug 16 07:07 PM
Lalwani Nikhil	PRESIDENT & CEO	Aug 15 '23	Sale	61.13	11,616	710,086	353,390	Aug 15 08:39 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Aug 14 '23	Sale	61.15	27,890	1,705,474	1,204,730	Aug 16 07:07 PM
CAREY STEPHEN P.	SVP & CFO	Aug 14 '23	Sale	61.37	17,639	1,082,505	155,839	Aug 16 04:24 PM
Pera Antonio R	Director	Aug 14 '23	Sale	60.37	3,000	181,110	33,627	Aug 15 08:45 PM
Lalwani Nikhil	PRESIDENT & CEO	Aug 11 '23	Sale	57.75	56,666	3,272,462	353,390	Aug 15 08:39 PM
Gassert Chad	SVP - CORP. DEV. & STRATEGY	Aug 01 '23	Sale	51.06	20,000	1,021,200	333,226	Aug 03 06:03 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jul 21 '23	Sale	52.56	11,500	604,440	1,232,620	Jul 21 07:15 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jul 20 '23	Sale	51.52	6,000	309,120	1,244,120	Jul 21 07:15 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jul 19 '23	Sale	51.48	5,969	307,284	1,250,120	Jul 21 07:15 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jul 18 '23	Sale	51.84	6,700	347,328	1,256,089	Jul 18 08:06 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jul 17 '23	Sale	51.06	9,831	501,971	1,262,789	Jul 18 08:06 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jul 14 '23	Sale	50.43	10,000	504,300	1,272,620	Jul 18 08:06 PM
Gassert Chad	SVP - CORP. DEV. & STRATEGY	Jul 03 '23	Sale	53.43	20,000	1,068,600	353,226	Jul 06 04:15 PM
Gassert Chad	SVP - CORP. DEV. & STRATEGY	Jun 22 '23	Sale	51.32	20,000	1,026,400	373,226	Jun 23 08:00 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jun 22 '23	Sale	51.38	13,500	693,630	7,407	Jun 22 08:00 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jun 21 '23	Sale	51.95	11,843	615,244	20,907	Jun 22 08:00 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jun 20 '23	Sale	51.93	14,657	761,138	32,750	Jun 22 08:00 PM

Open in Screener

FOSL

Fossil Group Inc

Apr 29 • 04:00PM ET

0.7795

Dollar change -0.0115
Percentage change -1.45	%

Consumer Cyclical • Luxury Goods • USA • NASD

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

Held by: VTI IWM VXF IWN PRFZ VCR VTWO IWC VTWV GSSC

Index	RUT	P/E	-	EPS (ttm)	-3.00	Insider Own	10.80%	Shs Outstand	52.49M	Perf Week	-8.14%
Market Cap	40.92M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	46.82M	Perf Month	-23.58%
Income	-157.05M	PEG	-	EPS next Q	-	Inst Own	65.84%	Short Float	10.61%	Perf Quarter	-35.04%
Sales	1.41B	P/S	0.03	EPS this Y	-	Inst Trans	-8.05%	Short Ratio	6.94	Perf Half Y	-51.28%
Book/sh	4.84	P/B	0.16	EPS next Y	-	ROA	-14.17%	Short Interest	4.97M	Perf Year	-76.80%
Cash/sh	2.23	P/C	0.35	EPS next 5Y	14.90%	ROE	-47.58%	52W Range	0.76 - 3.44	Perf YTD	-46.61%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-111.68%	ROI	-26.23%	52W High	-77.37%	Beta	2.09
Dividend TTM	-	Quick Ratio	1.34	Sales past 5Y	-10.03%	Gross Margin	48.18%	52W Low	2.76%	ATR (14)	0.07
Dividend Ex-Date	-	Current Ratio	2.08	EPS Y/Y TTM	-252.88%	Oper. Margin	-6.84%	RSI (14)	36.48	Volatility	4.71% 7.79%
Employees	6100	Debt/Eq	1.53	Sales Y/Y TTM	-16.05%	Profit Margin	-11.12%	Recom	4.00	Target Price	3.75
Option/Short	Yes / Yes	LT Debt/Eq	1.36	EPS Q/Q	-195.92%	Payout	-	Rel Volume	0.63	Prev Close	0.79
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-15.59%	Earnings	May 08 AMC	Avg Volume	715.74K	Price	0.78
SMA20	-12.64%	SMA50	-17.50%	SMA200	-49.15%	Trades		Volume	447,380	Change	-1.45%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-27-20	Reiterated	Telsey Advisory Group	Market Perform	$7 → $5
Nov-07-19	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Aug-05-19	Reiterated	Telsey Advisory Group	Market Perform	$15 → $12
Feb-14-19	Reiterated	Telsey Advisory Group	Market Perform	$17 → $15
Feb-08-19	Reiterated	Telsey Advisory Group	Market Perform	$20 → $17
Aug-03-18	Reiterated	Telsey Advisory Group	Market Perform	$16 → $27
Feb-14-18	Reiterated	Telsey Advisory Group	Market Perform	$7 → $15
Jan-05-18	Downgrade	Buckingham Research	Neutral → Underperform
Aug-09-17	Reiterated	Telsey Advisory Group	Market Perform	$13 → $11
Jun-20-17	Upgrade	Buckingham Research	Underperform → Neutral
May-10-17	Reiterated	Telsey Advisory Group	Market Perform	$23 → $16
Mar-03-17	Reiterated	Macquarie	Underperform	$16 → $12
Feb-15-17	Reiterated	Telsey Advisory Group	Market Perform	$27 → $23
Feb-15-17	Reiterated	Mizuho	Underperform	$19 → $17
Feb-15-17	Downgrade	Wells Fargo	Market Perform → Underperform
Feb-10-17	Downgrade	Mizuho	Neutral → Underperform	$25 → $19
Nov-21-16	Upgrade	Piper Jaffray	Underweight → Neutral
Nov-16-16	Upgrade	KeyBanc Capital Mkts	Sector Weight → Overweight
Nov-04-16	Reiterated	Telsey Advisory Group	Market Perform	$32 → $27
Nov-04-16	Reiterated	Mizuho	Neutral	$29 → $25

Show Previous Ratings

Apr-24-24 04:05PM	Fossil Group, Inc. Announces Date for First Quarter 2024 Earnings Release and Conference Call (GlobeNewswire)
Apr-18-24 03:26PM	Kanen Wealth Management Excoriates Fossil Board of Directors and Management for Unacceptably Slow Restructuring Plan (GlobeNewswire)
Mar-25-24 04:05PM	Fossil Group Announces Appointment of Eugene Davis and Pamela Corrie to Board of Directors (GlobeNewswire)
Mar-16-24 02:12PM	Fossil Group, Inc. (NASDAQ:FOSL) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-14-24 08:36PM	Longtime CEO of Fossil out amid strategic review; Kevin Mansell named chairman (Chain Store Age) -6.51%
06:34AM	Loading…
06:34AM	Q4 2023 Fossil Group Inc Earnings Call (Thomson Reuters StreetEvents)
01:36AM	PRESS DIGEST-Wall Street Journal - March 14 (Reuters)
Mar-13-24 04:40PM	Fossil Group: Q4 Earnings Snapshot (Associated Press Finance)
04:06PM	Fossil Group, Inc. Reports Fourth Quarter and Fiscal Year 2023 Results (GlobeNewswire)
04:05PM	Fossil Group, Inc. Announces Leadership Changes (GlobeNewswire)
Mar-07-24 05:13PM	15 Best Apple Watch Alternatives in 2024 (Insider Monkey)
Mar-06-24 07:00AM	Fossil Group, Inc. Announces Date for Fourth Quarter and Full Year 2023 Earnings Release and Conference Call (GlobeNewswire)
Feb-20-24 02:00PM	Fossil Group, Inc. Confirms Receipt of Director Nominations From Buxton Helmsley Group, Inc. (GlobeNewswire)
08:30AM	BUXTON HELMSLEY NOMINATES FOUR HIGHLY QUALIFIED DIRECTORS TO FOSSIL GROUP BOARD TO HELP END YEARS OF SHAREHOLDER SUFFERING (PR Newswire)
07:35AM	Investor names director candidates at Fossil Group after stock price drop (Reuters)
10:06AM	Loading…
Jan-04-24 10:06AM	Fossil Taps Tangiblee for First of Its Kind Virtual Try-on Experience (WWD)
Dec-21-23 02:08PM	CSA Exclusive: Fossil offers multi-category virtual try-on (Chain Store Age)
Nov-30-23 05:52PM	Fossil mobile-enables in-store checkout (Chain Store Age)
Nov-28-23 08:00AM	Fossil Group Selects NewStore Omnichannel Platform to Transform its Shopping Experience Globally (PR Newswire)
Nov-10-23 12:36PM	Fossil Group, Inc. (NASDAQ:FOSL) Q3 2023 Earnings Call Transcript (Insider Monkey) +13.68%
Nov-09-23 10:49AM	Q3 2023 Fossil Group Inc Earnings Call (Thomson Reuters StreetEvents) -32.37%
Nov-08-23 06:40PM	Fossil Group: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Fossil Group, Inc. Reports Third Quarter 2023 Financial Results (GlobeNewswire)
Oct-27-23 08:00AM	Fossil Group, Inc. Announces Date for Third Quarter 2023 Earnings Release and Conference Call (GlobeNewswire) -5.00%
Oct-18-23 08:36AM	Should You Invest in Fossil Group (FOSL)? (Insider Monkey)
Sep-06-23 04:05PM	Fossil Group, Inc. to Participate in B. Riley Securities 2023 Consumer Conference (GlobeNewswire)
Aug-10-23 06:45AM	Q2 2023 Fossil Group Inc Earnings Call (Thomson Reuters StreetEvents) -6.64%
Aug-09-23 05:33PM	Fossil Group: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Fossil Group, Inc. Reports Second Quarter 2023 Financial Results (GlobeNewswire)
Jul-26-23 04:15PM	Fossil Group, Inc. Announces Date for Second Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
01:45PM	Loading…
May-17-23 01:45PM	Fossil, Other Specialty Retailers, Are Starting to Crack (TheStreet.com) +5.67%
May-10-23 06:10PM	Fossil Group: Q1 Earnings Snapshot (AP Finance)
04:15PM	Fossil Group, Inc. Reports First Quarter 2023 Financial Results (GlobeNewswire)
May-03-23 09:37AM	With 76% ownership of the shares, Fossil Group, Inc. (NASDAQ:FOSL) is heavily dominated by institutional owners (Simply Wall St.)
Apr-26-23 04:15PM	Fossil Group, Inc. Announces Date for First Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
Apr-06-23 08:44AM	The past five years for Fossil Group (NASDAQ:FOSL) investors has not been profitable (Simply Wall St.)
Mar-10-23 12:00PM	There's More Behind the Market's Jitters Than SVB Financial and Inflation (TheStreet.com)
05:32AM	Fossil Group Full Year 2022 Earnings: US$0.85 loss per share (vs US$0.49 profit in FY 2021) (Simply Wall St.)
02:37AM	Fossil Group, Inc. (NASDAQ:FOSL) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-09-23 06:39AM	Q4 2022 Fossil Group Inc Earnings Call (Thomson Reuters StreetEvents) -10.68%
Mar-08-23 04:15PM	Fossil Group, Inc. Reports Fourth Quarter and Full Year 2022 Results (GlobeNewswire)
Feb-22-23 04:15PM	Fossil Group, Inc. Announces Date for Fourth Quarter and Full Year 2022 Earnings Release and Conference Call (GlobeNewswire)
Dec-26-22 05:45AM	Fossil Group (NASDAQ:FOSL) Is Doing The Right Things To Multiply Its Share Price (Simply Wall St.)
Dec-06-22 10:00AM	Fossil Group Appoints Susie Coulter to Board of Directors (PR Newswire)
Nov-09-22 04:15PM	Fossil Group, Inc. Reports Third Quarter 2022 Financial Results (GlobeNewswire) -11.08%
10:35AM	Institutional owners may take dramatic actions as Fossil Group, Inc.'s (NASDAQ:FOSL) recent 12% drop adds to one-year losses (Simply Wall St.)
Oct-26-22 04:05PM	Fossil Group, Inc. Announces Date for Third Quarter 2022 Earnings Release and Conference Call (GlobeNewswire) +5.87%
Oct-13-22 11:23AM	Shareholders in Fossil Group (NASDAQ:FOSL) are in the red if they invested a year ago (Simply Wall St.)
Sep-12-22 09:00AM	FOSSIL GROUP, INC. ANNOUNCES THE APPOINTMENT OF LISA MARIE PILLETTE AS CHIEF MARKETING OFFICER (PR Newswire) +5.71%
Sep-07-22 12:00PM	Traders Stone Fossil Group After Its Removal From the S&P SmallCap 600 (TheStreet.com)
Sep-02-22 06:59PM	CoStar Group, Invitation Homes Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire)
Aug-22-22 12:30PM	FOSSIL GROUP, INC. RELEASES 2021 CORPORATE SUSTAINABILITY REPORT (PR Newswire)
Aug-12-22 10:30AM	Fossil Group Sounds the Alarm While NL Industries Rewards Its Shareholders (TheStreet.com)
Aug-11-22 10:53AM	Canada Goose stock jumps on earnings, Fossil Group stock dips (Yahoo Finance Video) -6.52%
07:00AM	Fossil Group (FOSL) Q2 2022 Earnings Call Transcript (Motley Fool)
Aug-10-22 04:15PM	Fossil Group, Inc. Reports Second Quarter 2022 Financial Results (GlobeNewswire)
Jul-27-22 04:05PM	Fossil Group, Inc. Announces Date for Second Quarter 2022 Earnings Release and Conference Call (GlobeNewswire)
Jul-18-22 10:52AM	Fossil Group (NASDAQ:FOSL) Is Doing The Right Things To Multiply Its Share Price (Simply Wall St.)
Jun-01-22 04:05PM	Fossil Group, Inc. to Participate in the Baird 2022 Global Consumer, Technology & Services Conference (GlobeNewswire)
May-30-22 12:56PM	What Type Of Shareholders Make Up Fossil Group, Inc.'s (NASDAQ:FOSL) Share Registry? (Simply Wall St.)
May-18-22 12:00AM	Divest fossil fuels the time for engagement is over (Financial Times) -5.05%
May-11-22 04:15PM	Fossil Group, Inc. Reports First Quarter 2022 Financial Results (GlobeNewswire) -5.43%
May-06-22 11:14AM	Investors in Fossil Group (NASDAQ:FOSL) have unfortunately lost 36% over the last three years (Simply Wall St.)
Apr-27-22 04:05PM	Fossil Group, Inc. Announces Date for First Quarter 2022 Earnings Release and Conference Call (GlobeNewswire)
Mar-25-22 08:22PM	Here's Why Fossil Group (NASDAQ:FOSL) Has A Meaningful Debt Burden (Simply Wall St.)
Mar-09-22 11:00PM	Fossil Group (FOSL) Q4 2021 Earnings Call Transcript (Motley Fool) +14.77%
04:15PM	Fossil Group, Inc. Reports Fourth Quarter and Full Year 2021 Results (GlobeNewswire)
Feb-23-22 04:15PM	Fossil Group, Inc. Announces Date for Fourth Quarter and Full Year 2021 Earnings Release and Conference Call (GlobeNewswire)
Feb-08-22 06:37AM	Fossil Group (NASDAQ:FOSL) Is Looking To Continue Growing Its Returns On Capital (Simply Wall St.) +6.15%
Jan-18-22 05:38PM	Parkside Investments, LLC Buys SPDR Biotech ETF, SoFi Technologies Inc, SoFi Technologies Inc, ... (GuruFocus.com)
Jan-03-22 02:14PM	2 Underperforming Stocks to Consider Decreasing Exposure To (GuruFocus.com)
Dec-29-21 01:22PM	Victoria's Secret stock may surge 90%, says this top analyst (Yahoo Finance)
Dec-25-21 07:04AM	Are Fossil Group, Inc.'s (NASDAQ:FOSL) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness? (Simply Wall St.)
Dec-15-21 12:38AM	Royce Capital Fund Buys Thryv Holdings Inc, Barnes & Noble Education Inc, Fossil Group Inc, ... (GuruFocus.com)
Dec-08-21 02:00PM	Fossil Group Appoints New Fossil Brand General Manager to Lead Flagship Brand (PR Newswire)
Nov-29-21 12:35PM	Cyber Monday: Shoppers splurge before the big online shopping day (Yahoo Finance)
Nov-12-21 05:00AM	I'm Ready to Move on From Fossil Group (TheStreet.com)
04:17AM	Fossil Group Is Likely to Return to Its Base Pattern (TheStreet.com)
Nov-11-21 03:12PM	Why Fossil Group Stock Rocketed as Much as 44% Today (Motley Fool) +22.69%
02:36PM	Mid-Afternoon Market Update: Nasdaq Rises Over 100 Points; Fossil Group Shares Spike Higher (Benzinga)
12:16PM	Mid-Day Market Update: Silver Surges 2%; Paysafe Shares Plummet (Benzinga)
11:28AM	FOSL Stock: 9 Reasons Why Fossil Investors Are Feeling Fantastic Today (InvestorPlace)
10:19AM	Mid-Morning Market Update: Markets Mixed; Tapestry Earnings Beat Estimates (Benzinga)
08:26AM	Fossil Stock Rallies After Earnings Beat (Investing.com)
07:30AM	Todays Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Thursday (InvestorPlace)
07:23AM	Fossil Group Jumps on Earnings Beat, Increased Net Sales Outlook (TheStreet.com)
07:17AM	28 Stocks Moving in Thursday's Pre-Market Session (Benzinga)
05:01AM	Fossil Group (FOSL) Q3 2021 Earnings Call Transcript (Motley Fool)
Nov-10-21 04:15PM	Fossil Group, Inc. Reports Third Quarter 2021 Financial Results; Raises Full Year Outlook (GlobeNewswire)
Nov-08-21 04:05PM	Fossil Group, Inc. Announces Closing of $150 Million Offering of Senior Notes Due 2026, Including Full Exercise of Underwriters Option (GlobeNewswire)
Nov-04-21 07:00AM	Fossil Group, Inc. Announces Date for Third Quarter 2021 Earnings Release and Conference Call (GlobeNewswire)
Nov-03-21 06:18PM	Fossil Group, Inc. Announces Pricing of Upsized $140 Million Offering of Senior Notes Due 2026 (GlobeNewswire) +9.22%
Nov-01-21 08:04AM	Fossil Group, Inc. Announces Offering of $125 Million Senior Notes Due 2026 (GlobeNewswire) +6.35%
Sep-11-21 09:59AM	Is Fossil Group (NASDAQ:FOSL) A Risky Investment? (Simply Wall St.)
Sep-02-21 09:33AM	5 Stocks Insiders Are Selling (Benzinga)
Aug-30-21 06:41PM	Fossil Introduces Gen 6 Smartwatch (WWD)
10:53AM	Softbank Investment Lifts Whoop Valuation to over $3.6B (Yahoo Finance Video)
Aug-13-21 07:00AM	Let's Dig Into Fossil's Earnings (TheStreet.com)
Aug-12-21 11:00AM	Fossil Group (FOSL) Q2 2021 Earnings Call Transcript (Motley Fool) +9.22%
Aug-11-21 04:15PM	Fossil Group, Inc. Reports Second Quarter 2021 Financial Results; Raises Full Year Outlook (GlobeNewswire)

Fossil Group, Inc. engages in the design, marketing and distribution of consumer fashion accessories. The firm operates through the following geographical segments: Americas, Europe, and Asia. Its products include men's and women's fashion watches, jewelry, handbags, small leather goods, belts, sunglasses, shoes, soft accessories and clothing which are sold through department stores, specialty retail locations, specialty watch and jewelry stores, owned retail and factory outlet stores, mass market stores, owned, and affiliate internet sites. The company was founded by Tom Kartsotis in 1984 and is headquartered in Richardson, TX.

Open in Screener

PLCE

Childrens Place Inc

Apr 29 • 04:00PM ET

7.57

Dollar change +0.48
Percentage change 6.77	%

Consumer Cyclical • Apparel Retail • USA • NASD

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

PLCE Childrens Place Inc daily Stock Chart

Held by: VXF IWM FNDA IWN VTI VCR VTWO PRFZ SCHA OMFS

Index	RUT	P/E	-	EPS (ttm)	-6.20	Insider Own	61.71%	Shs Outstand	12.22M	Perf Week	0.40%
Market Cap	94.47M	Forward P/E	757.00	EPS next Y	0.01	Insider Trans	132.03%	Shs Float	4.78M	Perf Month	-34.40%
Income	-76.23M	PEG	-	EPS next Q	-2.62	Inst Own	81.04%	Short Float	65.77%	Perf Quarter	-67.19%
Sales	1.60B	P/S	0.06	EPS this Y	-4231.25%	Inst Trans	-8.68%	Short Ratio	1.89	Perf Half Y	-73.59%
Book/sh	9.46	P/B	0.80	EPS next Y	100.29%	ROA	-7.41%	Short Interest	3.14M	Perf Year	-74.91%
Cash/sh	1.08	P/C	6.99	EPS next 5Y	-7.10%	ROE	-46.17%	52W Range	6.68 - 38.03	Perf YTD	-67.40%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-31.18%	52W High	-80.09%	Beta	2.04
Dividend TTM	-	Quick Ratio	0.19	Sales past 5Y	-1.77%	Gross Margin	23.59%	52W Low	13.32%	ATR (14)	1.11
Dividend Ex-Date	Dec 13, 2019	Current Ratio	0.85	EPS Y/Y TTM	-195.75%	Oper. Margin	-4.30%	RSI (14)	35.72	Volatility	8.12% 11.66%
Employees	11300	Debt/Eq	4.67	Sales Y/Y TTM	-8.89%	Profit Margin	-4.75%	Recom	3.00	Target Price	13.00
Option/Short	Yes / Yes	LT Debt/Eq	1.07	EPS Q/Q	-6.34%	Payout	-	Rel Volume	0.37	Prev Close	7.09
Sales Surprise	3.12%	EPS Surprise	-7.66%	Sales Q/Q	-5.67%	Earnings	Nov 16 BMO	Avg Volume	1.66M	Price	7.57
SMA20	-8.44%	SMA50	-43.72%	SMA200	-65.42%	Trades		Volume	619,493	Change	6.77%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-24-24	Upgrade	B. Riley Securities	Sell → Neutral	$12 → $7
Feb-13-24	Downgrade	B. Riley Securities	Neutral → Sell	$19 → $4
Feb-09-24	Downgrade	Monness Crespi & Hardt	Buy → Neutral
Nov-20-23	Downgrade	B. Riley Securities	Buy → Neutral	$45 → $19
Nov-17-23	Reiterated	Monness Crespi & Hardt	Buy	$36 → $30
Aug-18-23	Reiterated	Monness Crespi & Hardt	Buy	$30 → $36
May-11-23	Initiated	B. Riley Securities	Buy	$50
Feb-07-23	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$50 → $46
Aug-18-22	Reiterated	Telsey Advisory Group	Outperform	$70 → $65
Aug-18-22	Reiterated	B. Riley Securities	Buy	$69 → $64
May-23-22	Downgrade	Citigroup	Neutral → Sell	$48 → $36
Nov-19-21	Reiterated	Monness Crespi & Hardt	Buy	$120 → $132
Aug-16-21	Upgrade	B. Riley Securities	Neutral → Buy	$92 → $130
May-21-21	Upgrade	Citigroup	Sell → Neutral	$50 → $95
May-21-21	Reiterated	Telsey Advisory Group	Outperform	$100 → $110
May-17-21	Upgrade	Wedbush	Neutral → Outperform	$48 → $150
May-17-21	Upgrade	Monness Crespi & Hardt	Neutral → Buy	$93
Mar-10-21	Reiterated	Telsey Advisory Group	Outperform	$80 → $100
Feb-16-21	Downgrade	Monness Crespi & Hardt	Buy → Neutral	$60
Feb-12-21	Downgrade	Citigroup	Neutral → Sell	$50

Show Previous Ratings

Apr-26-24 09:35AM	Down -40.64% in 4 Weeks, Here's Why You Should You Buy the Dip in The Children's Place (PLCE) (Zacks)
Apr-22-24 06:40AM	Investors in The Children's Place, Inc. Should Contact Levi & Korsinsky Before April 29, 2024 to Discuss Your Rights - PLCE (PR Newswire) -8.61%
Apr-17-24 03:24PM	Children's Place boosts liquidity with additional funding from Saudi investing firm (Chain Store Age) +16.46%
11:14AM	Why Is Children's Place (PLCE) Stock Rocketing Higher Today (StockStory)
08:00AM	The Children's Place Announces $90 Million in New Unsecured Financing Provided by Majority Shareholder Mithaq Capital (GlobeNewswire)
08:40AM	Loading…
Apr-10-24 08:40AM	Q4 Rundown: Abercrombie and Fitch (NYSE:ANF) Vs Other Apparel Retailer Stocks (StockStory)
Apr-04-24 12:50PM	The Children's Place, Inc. Sued for Securities Law Violations Investors Should Contact Levi & Korsinsky for More Information PLCE (GlobeNewswire) -11.24%
06:05AM	PLCE Litigation Report: Levi & Korsinsky, LLP Provides Investors Further Information on Lawsuit Against The Children's Place, Inc. (GlobeNewswire)
Apr-03-24 02:30PM	Judge Dismisses PFAS Lawsuit Against The Childrens Place (Sourcing Journal)
Mar-21-24 12:44PM	Shareholders of The Children's Place, Inc. Should Contact Levi & Korsinsky Before April 29, 2024 to Discuss Your Rights PLCE (GlobeNewswire)
Mar-14-24 10:00AM	Will The Children's Place (PLCE) Report Negative Q4 Earnings? What You Should Know (Zacks) -11.39%
Mar-13-24 09:08PM	The Children's Place, Inc. Shareholders with Significant Losses Should Contact Robbins LLP for Information About Their Rights and Remedies Against PLCE (Business Wire)
Mar-12-24 05:20AM	Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of April 29, 2024 in The Children's Place, Inc. Lawsuit - PLCE (PR Newswire) -7.07%
Mar-11-24 05:58PM	Children's Place receives $48.6 million loan (Chain Store Age)
08:00AM	The Children's Place Announces Receipt of the $48.6 Million Second Tranche of the Previously Announced Interest-Free Unsecured Financing Provided by Mithaq Capital (GlobeNewswire)
06:36PM	Loading…
Mar-08-24 06:36PM	Children's Place, Inc. investors: Please contact the Portnoy Law Firm to recover your losses; April 29, 2024 deadline. (GlobeNewswire)
Mar-07-24 01:19PM	Consumers Are Spending but Short Sellers Are Betting Against Retail Stocks (Barrons.com)
11:01AM	Mithaq Capitals Loans to The Childrens Place Secures BTS Season (Sourcing Journal)
Mar-01-24 07:42AM	New majority-stake owners of The Childrens Place come through with funds, shake up board (Retail Dive)
Feb-29-24 06:02PM	The Children's Place investors: Please contact the Portnoy Law Firm to recover your losses; April 29, 2024 deadline (GlobeNewswire)
05:37PM	Children's Place, Inc. investors: Please contact the Portnoy Law Firm to recover your losses; April 29, 2024 deadline (GlobeNewswire)
08:00AM	The Children's Place Announces $78.6 Million of Interest-Free Unsecured New Financing to be Provided by Mithaq Capital and the Appointment of Four New Directors (GlobeNewswire)
Feb-16-24 02:23PM	Children's Place eyes $130 mln in new debt after Saudi family swoop (Reuters) +10.76%
12:37PM	Saudi Arabia's biggest banking family is making a play for The Children's Place (Quartz)
08:00AM	The Company Announces That It Has Entered Into a Non-Binding Term Sheet for $130 Million Term Loan (GlobeNewswire)
Feb-15-24 03:04PM	Investor group takes majority stake in The Children's Place (Chain Store Age) +81.12%
07:39AM	The Childrens Place may get a reprieve as investor takes majority stake (Retail Dive)
06:30AM	The Childrens Place Provides Shareholder Update (GlobeNewswire)
Feb-12-24 08:16AM	The Children's Place (PLCE) Stock Plunges on Q4 Sales Concerns (Zacks) +31.07%
06:57AM	The Childrens Place scrambles to shore up liquidity, mulls strategic alternatives (Retail Dive)
02:50PM	Loading…
Feb-09-24 02:50PM	Children's Place issues profit warning; says it needs new funding (Chain Store Age) -36.68%
12:34PM	Why The Children's Place Stock Just Crashed 52% (Motley Fool)
09:50AM	The Children's Place Investigated by Block & Leviton For Potential Securities Law Violations; Investors Who Have Lost Money Are Encouraged to Contact the Firm (GlobeNewswire)
07:13AM	Children's Place Stock Plummets On Preliminary Q4 Results; Working With Lenders To Obtain Financing (RTT News)
06:30AM	The Children's Place Announces Preliminary Unaudited Results for the Fourth Quarter 2023 (GlobeNewswire)
Feb-05-24 08:41AM	Undervalued Gems: 7 Stocks Set for a Major Rebound (InvestorPlace) -6.22%
Jan-30-24 03:47AM	Apparel Retailer Stocks Q3 Recap: Benchmarking Abercrombie and Fitch (NYSE:ANF) (StockStory)
Jan-26-24 02:24AM	Apparel Retailer Stocks Q3 Recap: Benchmarking Victoria's Secret (NYSE:VSCO) (StockStory)
Jan-24-24 05:22AM	Q3 Earnings Outperformers: Torrid (NYSE:CURV) And The Rest Of The Apparel Retailer Stocks (StockStory)
Jan-23-24 05:08AM	Gap (NYSE:GPS) Q3 Earnings: Leading The Apparel Retailer Pack (StockStory) +5.49%
Dec-07-23 12:03PM	3 Vulnerable Retail Stocks That Wont Survive the Holidays (InvestorPlace)
Dec-04-23 03:49PM	11 Stocks Under $25 To Buy Now (Insider Monkey)
Nov-20-23 01:35PM	7 Turkey Stocks to Pluck from Your Portfolio BEFORE Thanksgiving (InvestorPlace)
02:02AM	What To Expect From American Eagles (AEO) Q3 Earnings (StockStory)
02:02AM	Earnings To Watch: Abercrombie and Fitch (ANF) Reports Q3 Results Tomorrow (StockStory)
Nov-17-23 08:28AM	The Children's Place, Inc. (NASDAQ:PLCE) Q3 2023 Earnings Call Transcript (Insider Monkey) -10.91%
Nov-16-23 09:57PM	Q3 2023 Children's Place Inc Earnings Call (Thomson Reuters StreetEvents) -24.89%
02:09PM	Rebel's Edge - November 16: $WMT, $M, $PLCE, and Cinci VS Baltimore (TheStreet.com)
11:45AM	Why Children's Place (PLCE) Shares Are Getting Obliterated Today (StockStory)
11:15AM	Children's Place (PLCE) Q3 2023 Earnings Call Transcript (Motley Fool)
08:07AM	Children's Place Inc (PLCE) Reports Q3 2023 Earnings Amidst Market Challenges (GuruFocus.com)
07:46AM	Children's Place Q3 Adj. EPS Misses Estimates; Slashes FY23 Outlook; Stock Down 18% (RTT News)
07:13AM	Children's Place (NASDAQ:PLCE) Q3 Sales Beat Estimates But Stock Drops 10.8% (StockStory)
07:10AM	The Children's Place: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	The Children's Place Reports Third Quarter 2023 Results (GlobeNewswire)
Nov-14-23 11:16AM	The Children's Place to Webcast Review of Third Quarter 2023 Financial Results (GlobeNewswire) +9.38%
Nov-13-23 09:18AM	What to Note Ahead of Children's Place's (PLCE) Q3 Earnings (Zacks)
Nov-07-23 03:03AM	Is Children's Place (PLCE) Trading at Attractive Valuation? (Insider Monkey)
Oct-17-23 01:10PM	Big Lots' (BIG) Omnichannel Endeavors Appear Encouraging (Zacks) +7.43%
10:02AM	Queen of Christmas and Music Icon, Mariah Carey Teams up with The Children's Place to Ring in the Holidays & Unveil the Final Launch of its Three-Part Holiday 2023 Campaign (PR Newswire)
09:02AM	Gymboree and Brand Ambassador Mandy Moore Unveil Limited-Edition Capsule Collection (PR Newswire)
08:10AM	Signet's (SIG) Omnichannel Endeavors Appear Encouraging (Zacks)
Oct-14-23 07:54AM	3 Top Stocks That Could Double by 2028 (Motley Fool)
Oct-13-23 06:30AM	Apparel Retailer Stocks Q2 In Review: Children's Place (NASDAQ:PLCE) Vs Peers (StockStory)
Oct-12-23 07:56AM	Why Urban Outfitters (URBN) is Marching Ahead of Industry (Zacks) -8.19%
Oct-10-23 09:55AM	Does The Children's Place (PLCE) Have the Potential to Rally 34.46% as Wall Street Analysts Expect? (Zacks) +6.49%
Oct-09-23 08:46AM	Implied Volatility Surging for On Children's Place (PLCE) Stock Options (Zacks)
Oct-03-23 10:02AM	The Children's Place Launches the Second of its Three-Part Holiday 2023 Campaign in Partnership with Global Icon, Snoop Dogg and His Family (PR Newswire) -7.67%
Sep-22-23 11:30AM	Why Is Abercrombie (ANF) Down 2.3% Since Last Earnings Report? (Zacks) -5.39%
Sep-21-23 11:30AM	Urban Outfitters (URBN) Down 8.9% Since Last Earnings Report: Can It Rebound? (Zacks)
Sep-19-23 10:02AM	The Children's Place Launches the First of its Three-Part Holiday 2023 Campaign by Unveiling "Dad Band," Featuring AJ McLean, Lance Bass, Joey Fatone and Wanya Morris (PR Newswire)
Aug-21-23 09:26AM	The Childrens Place, Inc. (NASDAQ:PLCE) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-17-23 11:12PM	Q2 2023 Children's Place Inc Earnings Call (Thomson Reuters StreetEvents) +6.60%
06:30PM	Children's Place (PLCE) Q2 2023 Earnings Call Transcript (Motley Fool)
10:51AM	Why The Children's Place Stock Jumped Today (Motley Fool)
08:15AM	The Children's Place (PLCE) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
07:10AM	The Children's Place: Fiscal Q2 Earnings Snapshot (AP Finance)
07:00AM	The Childrens Place Reports Second Quarter 2023 Results (GlobeNewswire)
Aug-14-23 04:00PM	The Children's Place to Webcast Review of Second Quarter 2023 Financial Results (GlobeNewswire)
Aug-11-23 09:37AM	The Children's Place and Jonas Brothers Announce Top 10 Finalists for Best School Day Ever Contest & Host Hundreds of Children to an Afternoon of Fashion, Philanthropy and a Special Performance (PR Newswire)
Aug-10-23 10:55AM	Will Cost Hike Mar The Children's Place's (PLCE) Q2 Earnings? (Zacks)
10:00AM	Tapestry (TPR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Aug-08-23 05:27PM	Why Children's Place Stock Gained 35% in July (Motley Fool)
Aug-02-23 05:34AM	Should You Consider Adding The Childrens Place (PLCE) to Your Portfolio? (Insider Monkey)
Aug-01-23 04:34PM	Earnings season winners: Consumer discretionary stocks (Yahoo Finance Video)
04:30PM	The Children's Place Announces Promotions and Appointments of Key Executives (GlobeNewswire)
Jul-27-23 09:00AM	The Childrens Place Issues 2022 Annual ESG Report (GlobeNewswire)
Jul-19-23 10:52AM	Children's Place (PLCE) Gains on Omni-Channel Efforts Amid Risks (Zacks)
Jul-16-23 04:04AM	4 hot insider trades & hedge fund hits: Children's Place, Asana see big buys (Investing.com)
Jul-14-23 03:15PM	Childrens Place CEO Jane Elfers Buys Up Stock (Barrons.com)
Jul-13-23 04:15PM	The Childrens Place Appoints Alicia Enciso to Its Board of Directors (GlobeNewswire)
Jul-08-23 08:15AM	Jane Elfers Bought 13% More Shares In Children's Place (Simply Wall St.)
Jul-07-23 05:30AM	The Children's Place (PLCE) Stock Jumps 10.1%: Will It Continue to Soar? (Zacks)
Jul-06-23 09:03PM	Insiders Pour $1 Million-Plus Each Into These 2 Stocks Heres Why You Might Want to Follow Their Footsteps (TipRanks) +10.08%
04:09PM	Why Investors Were Loading Up on The Children's Place Stock Today (Motley Fool)
Jun-23-23 11:30AM	Why Is The Children's Place (PLCE) Up 24.1% Since Last Earnings Report? (Zacks)
Jun-22-23 10:02AM	The Children's Place Partners with Jonas Brothers for Best School Day Ever Contest (PR Newswire)
Jun-14-23 01:57PM	Children's Place Insiders Still US$28k Away From Original Investment Value \ (Simply Wall St.)
Jun-09-23 08:02AM	12 Best Short Squeeze Stocks to Buy Now (Insider Monkey)
Jun-05-23 04:30PM	The Childrens Place Announces the Expansion of Its Revolving Credit Facility From $350 Million to $445 Million (GlobeNewswire)

The Children's Place, Inc. engages in the provision of apparel, footwear, accessories, and other items for children. The firm also designs contracts to manufacture and sell fashionable and value-priced merchandise under the brand names of The Children's Place, Baby Place, and Gymboree. It operates through The Children's Place U.S. and The Children's Place International segments. The Children's Place U.S. segment refers to the company's U.S. and Puerto Rico-based stores and revenue from its U.S. based wholesale business. The Children's Place International segment is involved in the Canadian-based stores, revenue from the company's Canadian-based wholesale business, as well as revenue from international franchisees. The company was founded by David Pulver and Clinton A. Clark in 1969 and is headquartered in Secaucus, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mithaq Capital SPC	10% Owner	Feb 13 '24	Buy	11.15	966,344	10,779,027	6,751,387	Feb 15 03:57 PM
Mithaq Capital SPC	10% Owner	Feb 12 '24	Buy	15.80	1,566,475	24,749,525	4,663,743	Feb 14 07:51 PM
Mithaq Capital SPC	10% Owner	Feb 09 '24	Buy	11.02	1,849,397	20,387,178	3,097,268	Feb 13 09:11 PM
ELFERS JANE T	President and CEO	Jul 05 '23	Buy	23.70	43,000	1,019,100	370,033	Jul 06 08:30 AM

Open in Screener

EXFY

Expensify Inc

Apr 29 • 04:00PM ET

1.61

Dollar change -0.02
Percentage change -1.23	%

Technology • Software - Application • USA • NASD

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

Held by: VTI IWM VGT VXF IWO VTWO SCHA IWC VTWG SCHB

Index	RUT	P/E	-	EPS (ttm)	-0.51	Insider Own	48.28%	Shs Outstand	70.57M	Perf Week	-5.29%
Market Cap	137.24M	Forward P/E	7.97	EPS next Y	0.20	Insider Trans	0.75%	Shs Float	44.08M	Perf Month	-12.50%
Income	-41.74M	PEG	-	EPS next Q	0.04	Inst Own	39.26%	Short Float	4.97%	Perf Quarter	-8.00%
Sales	150.69M	P/S	0.91	EPS this Y	2941.09%	Inst Trans	-1.53%	Short Ratio	3.39	Perf Half Y	-38.55%
Book/sh	1.18	P/B	1.36	EPS next Y	11.06%	ROA	-21.31%	Short Interest	2.19M	Perf Year	-79.39%
Cash/sh	0.88	P/C	1.82	EPS next 5Y	-	ROE	-42.16%	52W Range	1.40 - 8.25	Perf YTD	-34.82%
Dividend Est.	-	P/FCF	807.27	EPS past 5Y	-	ROI	-38.93%	52W High	-80.48%	Beta	1.48
Dividend TTM	-	Quick Ratio	2.02	Sales past 5Y	19.80%	Gross Margin	53.94%	52W Low	15.00%	ATR (14)	0.14
Dividend Ex-Date	-	Current Ratio	2.02	EPS Y/Y TTM	-51.19%	Oper. Margin	-22.00%	RSI (14)	47.61	Volatility	8.76% 8.23%
Employees	133	Debt/Eq	0.29	Sales Y/Y TTM	-11.10%	Profit Margin	-27.70%	Recom	2.67	Target Price	2.75
Option/Short	Yes / Yes	LT Debt/Eq	0.06	EPS Q/Q	-115.14%	Payout	-	Rel Volume	3.24	Prev Close	1.63
Sales Surprise	-4.45%	EPS Surprise	177.66%	Sales Q/Q	-19.00%	Earnings	May 09 AMC	Avg Volume	646.84K	Price	1.61
SMA20	2.69%	SMA50	-10.57%	SMA200	-46.05%	Trades		Volume	2,096,939	Change	-1.23%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-15-23	Initiated	JP Morgan	Underweight
Aug-09-23	Downgrade	Loop Capital	Buy → Hold	$9 → $6
Aug-09-23	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Jun-12-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$9 → $5
May-10-23	Downgrade	BMO Capital Markets	Outperform → Market Perform	$12 → $8.50
Jan-17-23	Initiated	Morgan Stanley	Equal-Weight	$9
Dec-07-22	Initiated	Lake Street	Buy	$12
Nov-11-22	Downgrade	Piper Sandler	Overweight → Neutral	$18 → $12
Sep-01-22	Resumed	Citigroup	Buy	$26 → $25
Aug-11-22	Upgrade	Loop Capital	Hold → Buy
Jul-18-22	Upgrade	BofA Securities	Neutral → Buy	$20 → $25
Apr-25-22	Initiated	BMO Capital Markets	Outperform	$25
Dec-06-21	Initiated	Piper Sandler	Overweight	$45
Dec-06-21	Initiated	Loop Capital	Buy	$45
Dec-06-21	Initiated	JP Morgan	Overweight	$57
Dec-06-21	Initiated	JMP Securities	Mkt Outperform	$27
Dec-06-21	Initiated	Citigroup	Buy	$50
Dec-06-21	Initiated	BofA Securities	Neutral	$45

Show Previous Ratings

Apr-25-24 09:00AM	Expensify to Announce Q1 Results (Business Wire)
Mar-01-24 09:00AM	Expensify to Participate in Upcoming Investor Event (Business Wire) +19.71%
Feb-29-24 12:20PM	Surging Earnings Estimates Signal Upside for Expensify, Inc. (EXFY) Stock (Zacks)
Feb-27-24 08:17AM	Expensify, Inc. (NASDAQ:EXFY) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-22-24 06:00PM	Expensify, Inc. (EXFY) Q4 Earnings Surpass Estimates (Zacks)
04:55PM	Loading…
04:55PM	Expensify Inc (EXFY) Faces Revenue Decline Amid Cost-Cutting Efforts and Platform Expansion (GuruFocus.com)
04:30PM	Expensify Announces Q4 and Full Year Fiscal 2023 Results (Business Wire)
Feb-08-24 09:00AM	Expensify to Announce Q4 and Full Year Fiscal 2023 Results (Business Wire)
Jan-24-24 11:30AM	EXPENSIFY SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $50,000 In Expensify To Contact Him Directly To Discuss Their Options (GlobeNewswire) -6.59%
Jan-19-24 09:00AM	Expensify Employees Purchase Common Shares (Business Wire)
Jan-17-24 11:30AM	EXPENSIFY SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $50,000 In Expensify To Contact Him Directly To Discuss Their Options (GlobeNewswire)
Jan-10-24 11:30AM	EXPENSIFY SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $50,000 In Expensify To Contact Him Directly To Discuss Their Options (GlobeNewswire)
Jan-05-24 11:18AM	Expensify Sued for Securities Law Violations; Investors Should Contact Block & Leviton for More Information (GlobeNewswire)
Dec-20-23 09:00AM	Expensify Adds Budgeting to Help Companies Prepare for 2024 (Business Wire)
Dec-19-23 12:59PM	EXFY Shareholders Should Contact Robbins LLP About the Expensify, Inc. Lawsuit (GlobeNewswire)
05:55PM	Loading…
Dec-15-23 05:55PM	Expensify, Inc. Stock News: Shareholders with Significant Losses Should Contact Robbins LLP About Their Rights and Remedies (Business Wire) -6.05%
Dec-13-23 06:32PM	Expensify, Inc. investors: Please contact the Portnoy Law Firm to recover your losses; January 29, 2024 deadline. (GlobeNewswire)
Dec-12-23 09:00AM	Expensify Announces Business Travel Integration With Booking.com for Business (Business Wire)
Dec-07-23 06:55PM	Expensify, Inc. investors: Please contact the Portnoy Law Firm to recover your losses; January 29, 2024 deadline (GlobeNewswire)
Dec-04-23 08:45AM	Lawsuit Notice: Investors who lost over $200,000 with Expensify, Inc. (NASDAQ: EXFY) shares should contact the Shareholders Foundation (PR Newswire)
Dec-02-23 10:45AM	ATTENTION: Investors who lost more than $200,000 with Expensify, Inc. (NASDAQ: EXFY) shares should contact the Shareholders Foundation in connection with Lawsuit (GlobeNewswire)
Nov-16-23 11:16PM	Director Timothy Christen Bolsters Position in Expensify Inc with Purchase of 47,050 Shares (GuruFocus.com)
Nov-09-23 01:57PM	Expensify, Inc. (NASDAQ:EXFY) Q3 2023 Earnings Call Transcript (Insider Monkey) +13.39%
Nov-07-23 04:00PM	Expensify Announces Q3 2023 Results (Business Wire)
Nov-01-23 01:49PM	Hedge Fund and Insider Trading News: Anthony Scaramucci, David Einhorn, Ray Dalio, Stanley Druckenmiller, Leon Cooperman, Airbnb, Inc. (ABNB), Expensify Inc (EXFY), and More (Insider Monkey)
Oct-27-23 03:59PM	San Francisco CEO whos closing his $215 million companys upscale office lounge says return-to-work push is fighting a losing war (Fortune)
Oct-24-23 04:00PM	Expensify to Announce Q3 2023 Results (Business Wire)
Oct-23-23 09:00AM	Expensify Unveils Personal Payments and Bill Splitting for Everyone (Business Wire) -5.65%
Oct-17-23 09:00AM	Expensify.org Announces Campaign to Help Underfunded Educators Pay for Essential School Supplies (Business Wire)
Oct-03-23 11:45AM	Cantaloupe (CTLP) Moves 6.2% Higher: Will This Strength Last? (Zacks)
05:02PM	Loading…
Sep-13-23 05:02PM	Expensify Inc CEO David Barrett Sells 350,000 Shares (GuruFocus.com) -7.93%
Sep-05-23 09:00AM	Small Business Expo Brings Expensify to Thousands of Attendees (Business Wire)
Aug-31-23 09:00AM	Expensify Releases Enhanced Insights and Custom Reporting Functionality (Business Wire)
Aug-30-23 09:00AM	Expensify Selected as SaaStr Annual Conference Chat and Networking Tool (Business Wire)
Aug-23-23 09:00AM	Expensify Announces Revenue Share Program for ExpensifyApproved! Accountant Partners and Their Clients (Business Wire)
Aug-15-23 09:00AM	Midtown Beer Garden Grand Opening Party in Portland on August 20th (Business Wire)
Aug-10-23 09:00AM	Expensify Executives and Employees Purchase Common Shares (Business Wire) +6.38%
06:41AM	Expensify Insider Ups Holding During Year (Simply Wall St.)
Aug-09-23 03:40PM	Why Expensify Stock Slumped on Wednesday (Motley Fool) -28.55%
11:53AM	Q2 2023 Expensify Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-08-23 05:15PM	Expensify, Inc. (EXFY) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
04:00PM	Expensify Announces Q2 2023 Results (Business Wire)
Aug-07-23 09:00AM	Expensify Becomes Expense Management and Company Card Partner of California and Texas CPA State Societies (Business Wire)
Aug-04-23 08:36AM	Implied Volatility Surging for Expensify (EXFY) Stock Options (Zacks)
Jul-25-23 09:00AM	Expensify to Announce Q2 2023 Results (Business Wire)
Jul-02-23 08:48AM	Owning 32% shares,institutional owners seem interested in Expensify, Inc. (NASDAQ:EXFY), (Simply Wall St.)
Jun-08-23 04:00PM	Expensify Set to Join Russell 3000® Index (Business Wire)
Jun-05-23 07:38AM	Is There An Opportunity With Expensify, Inc.'s (NASDAQ:EXFY) 44% Undervaluation? (Simply Wall St.)
Jun-02-23 09:44AM	Is the Options Market Predicting a Spike in Expensify (EXFY) Stock? (Zacks)
09:00AM	Expensify Concludes Third ExpensiCon Conference (Business Wire)
Jun-01-23 09:00AM	Expensify Receives CPA Practice Advisor Readers Choice Award for Expense and Travel Management (Business Wire)
May-25-23 01:19PM	CORRECTING and REPLACING Expensify Honors Outstanding Partners at ExpensiCon Awards Ceremony (Business Wire)
May-19-23 11:00AM	Expensify Launches Transactional Chat for Accountants (Business Wire)
May-18-23 09:00AM	Oldest Food Cart Pod In Portland Gets New Lease On Life As "Midtown Beer Garden" (Business Wire) +10.89%
May-11-23 09:00AM	Expensify Expands Employee Reimbursements Globally (Business Wire)
May-10-23 03:29PM	Why Expensify Stock Plummeted to an All-Time Low Today (Motley Fool) -18.37%
May-09-23 05:15PM	Expensify, Inc. (EXFY) Q1 Earnings and Revenues Miss Estimates (Zacks)
04:00PM	Expensify Announces Q1 2023 Results (Business Wire)
May-08-23 01:01PM	Expensify (NASDAQ:EXFY) shareholders have endured a 48% loss from investing in the stock a year ago (Simply Wall St.)
Apr-25-23 09:00AM	Expensify to Announce Q1 2023 Results (Business Wire) -6.59%
Apr-18-23 09:00AM	Expensify to Open Its First Premium Lounge in San Francisco on April 24th (Business Wire)
06:24AM	Expensify, Inc.'s (NASDAQ:EXFY) Popularity With Investors Is Clear (Simply Wall St.)
Apr-12-23 11:49AM	Visa (V) & PayPal Unite to Reduce Payment Friction With Visa+ (Zacks) -5.72%
Apr-11-23 09:00AM	Expensify Executives and Employees Purchase Common Shares (Business Wire) +7.56%
09:00AM	Expensify Announces an Additional 83,376 Share Buyback including Net Share Settlement (Business Wire)
Mar-21-23 09:00AM	Expensify Forms Accountant Steering Committee to Drive Product Development (Business Wire)
Mar-20-23 08:27AM	FINANCIAL TECHNOLOGY PARTNERS FORMALLY LAUNCHES THE ONLY PURE FINTECH EQUITY RESEARCH PLATFORM - WITH INITIAL COVERAGE OF 25 PUBLIC FINTECH COMPANIES (PR Newswire)
Mar-13-23 06:00AM	Expensify Celebrates Its React Native Community at Its First Annual ExpensiConX (Business Wire)
Feb-25-23 03:36PM	12 Most Promising New Technology Stocks According to Analysts (Insider Monkey)
07:11AM	Expensify Full Year 2022 Earnings: EPS Beats Expectations, Revenues Lag (Simply Wall St.)
Feb-24-23 06:52AM	Q4 2022 Expensify Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-23-23 05:15PM	Expensify, Inc. (EXFY) Q4 Earnings Top Estimates (Zacks)
04:00PM	Expensify Announces Q4 and Full Year Fiscal 2022 Results (Business Wire)
Feb-16-23 10:01AM	Expensify, Inc. (EXFY) Expected to Beat Earnings Estimates: Should You Buy? (Zacks) -6.60%
Feb-10-23 11:30AM	Will fintech startups that do credit cards & expenses now lose to incumbents like Amex? (The Basis Point)
Feb-09-23 04:00PM	Expensify to Announce FY 2022 Results (Business Wire)
Feb-08-23 05:00PM	Expensify Named Among Top of Its Class in G2's Software Awards (Business Wire)
Feb-03-23 09:36AM	Expensify, Inc. (EXFY) Soars 8.5%: Is Further Upside Left in the Stock? (Zacks) -9.08%
Jan-18-23 09:00AM	Expensify Announces George Clooney as Headliner For ExpensiCon 2023 (Business Wire)
Jan-10-23 09:00AM	Expensify Announces an Additional 81,999 Share Buyback Bringing 2022 Total to $12.1 Million (Including Net Settlement) (Business Wire) +7.13%
Jan-05-23 07:14AM	With 31% ownership, Expensify, Inc. (NASDAQ:EXFY) has piqued the interest of institutional investors (Simply Wall St.) -7.05%
Jan-04-23 09:00AM	Expensify Executives and Employees Purchase Common Shares (Business Wire)
Dec-21-22 07:50PM	Down More Than 60%: Analysts Say Buy These 3 Beaten-Down Stocks They Are Too Cheap to Ignore (TipRanks)
Dec-07-22 08:50AM	Expensify, Inc.'s (NASDAQ:EXFY) Intrinsic Value Is Potentially 95% Above Its Share Price (Simply Wall St.)
Nov-29-22 09:00AM	Expensify Announces $6 Million in Share Repurchases, Bringing Year to Date Total to $10 Million (including Net Share Settlement) (Business Wire) +7.13%
Nov-11-22 02:44PM	Why Expensify Stock Plunged Today (Motley Fool) -15.75%
Nov-10-22 05:45PM	Expensify, Inc. (EXFY) Q3 Earnings and Revenues Lag Estimates (Zacks)
04:02PM	Expensify Announces Q3 2022 Results (Business Wire)
07:59AM	The past year for Expensify (NASDAQ:EXFY) investors has not been profitable (Simply Wall St.)
Oct-27-22 09:00AM	Expensify to Announce Q3 2022 Results (Business Wire)
Oct-04-22 09:00AM	Expensify Gives Accountants a Chance to Win Their Spot at ExpensiCon in Italy (Business Wire)
Sep-08-22 12:00PM	Baron Funds: We Retain Long-Term Conviction in Expensify (EXFY) (Insider Monkey)
Aug-29-22 09:00AM	Expensify Announces Employee & Executive Share Purchases (Business Wire)
Aug-12-22 11:53AM	Why Expensify Stock Plunged Today (Motley Fool) -11.69%
Aug-11-22 05:10PM	CORRECTING and REPLACING Expensify Announces Q2 2022 Results (Business Wire)
Aug-09-22 09:00AM	Expensify Wins Best Workplace Awards (Business Wire)
Jul-29-22 07:02AM	What You Need To Know About Expensify, Inc.'s (NASDAQ:EXFY) Investor Composition (Simply Wall St.)
Jul-28-22 09:00AM	Expensify to Announce Q2 2022 Results (Business Wire)
Jul-25-22 10:21AM	These 13 Bay Area companies seen as top private equity buyout targets (American City Business Journals)
09:00AM	ExpensiCon, the World's Only Accounting and Fintech Festival Hosted by Expensify, Is Back in Italy For 2023 (Business Wire)

Expensify, Inc. engages in the provision of a cloud-based expense management software platform that helps the smallest to the largest businesses simplify the way they manage money. It operates under the United States and All Other Locations geographical segments. The company was founded by David Barrett and Witold Stankiewicz on May 1, 2008 and is headquartered in Portland, OR.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
McLaughlin Steven J.	10% Owner	Apr 26 '24	Buy	1.60	200	320	9,015,836	Apr 29 04:38 PM
McLaughlin Steven J.	10% Owner	Apr 25 '24	Buy	1.59	17,511	27,842	9,015,636	Apr 29 04:38 PM
Barrett David Michael	Chief Executive Officer	Apr 25 '24	Sale	1.59	15,600	24,804	1,039,848	Apr 25 06:43 PM
Barrett David Michael	Chief Executive Officer	Apr 24 '24	Sale	1.56	15,910	24,820	1,055,448	Apr 25 06:43 PM
Barrett David Michael	Chief Executive Officer	Apr 23 '24	Sale	1.61	15,247	24,548	1,071,358	Apr 25 06:43 PM
Barrett David Michael	Chief Executive Officer	Apr 22 '24	Sale	1.68	14,844	24,938	1,086,605	Apr 22 06:45 PM
Barrett David Michael	Chief Executive Officer	Apr 19 '24	Sale	1.57	15,800	24,806	1,101,449	Apr 22 06:45 PM
McLaughlin Steven J.	10% Owner	Apr 18 '24	Buy	1.59	8,481	13,485	8,998,125	Apr 19 04:15 PM
Barrett David Michael	Chief Executive Officer	Apr 18 '24	Sale	1.66	15,000	24,900	1,117,249	Apr 22 06:45 PM
McLaughlin Steven J.	10% Owner	Apr 17 '24	Buy	1.50	135,158	202,737	8,989,644	Apr 19 04:15 PM
Barrett David Michael	Chief Executive Officer	Apr 17 '24	Sale	1.49	16,575	24,697	1,132,249	Apr 17 07:43 PM
McLaughlin Steven J.	10% Owner	Apr 16 '24	Buy	1.46	76,079	111,075	8,854,486	Apr 17 04:31 PM
Barrett David Michael	Chief Executive Officer	Apr 16 '24	Sale	1.45	16,950	24,578	1,148,824	Apr 17 07:43 PM
McLaughlin Steven J.	10% Owner	Apr 15 '24	Buy	1.43	248,712	355,658	8,778,407	Apr 17 04:31 PM
Barrett David Michael	Chief Executive Officer	Apr 15 '24	Sale	1.44	17,190	24,754	1,165,774	Apr 17 07:43 PM
Barrett David Michael	Chief Executive Officer	Apr 12 '24	Sale	1.47	16,840	24,755	1,182,964	Apr 12 09:57 PM
Barrett David Michael	Chief Executive Officer	Apr 11 '24	Sale	1.48	16,740	24,775	1,199,804	Apr 12 09:57 PM
Barrett David Michael	Chief Executive Officer	Apr 10 '24	Sale	1.56	15,903	24,809	1,216,544	Apr 12 09:57 PM
Barrett David Michael	Chief Executive Officer	Apr 08 '24	Sale	1.55	15,992	24,788	1,232,447	Apr 08 08:22 PM
Barrett David Michael	Chief Executive Officer	Apr 05 '24	Sale	1.55	15,985	24,777	1,248,439	Apr 08 08:22 PM
Barrett David Michael	Chief Executive Officer	Apr 04 '24	Sale	1.62	15,404	24,954	1,264,424	Apr 08 08:22 PM
Barrett David Michael	Chief Executive Officer	Apr 03 '24	Sale	1.57	15,792	24,793	1,279,828	Apr 03 05:24 PM
Barrett David Michael	Chief Executive Officer	Apr 02 '24	Sale	1.61	15,518	24,984	1,295,620	Apr 03 05:24 PM
Barrett David Michael	Chief Executive Officer	Apr 01 '24	Sale	1.75	13,300	23,275	1,311,138	Apr 03 05:24 PM
Barrett David Michael	Chief Executive Officer	Mar 27 '24	Sale	1.74	54,685	95,152	1,324,438	Mar 28 08:13 PM
Barrett David Michael	Chief Executive Officer	Mar 26 '24	Sale	1.70	89,069	151,417	1,379,123	Mar 28 08:13 PM
Barrett David Michael	Chief Executive Officer	Mar 25 '24	Sale	1.77	85,730	151,742	1,468,192	Mar 28 08:13 PM
Barrett David Michael	Chief Executive Officer	Mar 22 '24	Sale	1.82	83,289	151,586	1,553,922	Mar 28 08:13 PM
Barrett David Michael	Chief Executive Officer	Mar 21 '24	Sale	1.86	81,419	151,439	1,637,211	Mar 28 08:13 PM
Barrett David Michael	Chief Executive Officer	Mar 20 '24	Sale	1.83	82,608	151,173	1,718,630	Mar 28 08:13 PM
Barrett David Michael	Chief Executive Officer	Mar 20 '24	Sale	1.91	11,627	22,208	133,668	Mar 28 08:13 PM
Muralidharan Anuradha	Chief Operating Officer	Mar 20 '24	Sale	1.91	2,816	5,379	58,259	Mar 28 08:14 PM
Schaffer Ryan	Chief Financial Officer	Mar 20 '24	Sale	1.91	2,565	4,899	122,721	Mar 28 08:13 PM
Mills Jason Fahr	Director	Mar 20 '24	Sale	1.91	2,053	3,921	196,660	Mar 28 08:13 PM
Vidal Daniel	Director	Mar 20 '24	Sale	1.91	1,736	3,316	150,933	Mar 28 08:13 PM
Barrett David Michael	Chief Executive Officer	Mar 19 '24	Sale	1.78	85,209	151,672	1,801,238	Mar 19 07:40 PM
Barrett David Michael	Chief Executive Officer	Mar 18 '24	Sale	1.86	81,301	151,220	1,886,447	Mar 19 07:40 PM
Barrett David Michael	Chief Executive Officer	Mar 15 '24	Sale	1.97	80,082	157,762	1,967,748	Mar 19 07:40 PM
Vidal Daniel	Director	Mar 15 '24	Sale	2.00	20,000	40,000	129,727	Mar 19 07:40 PM
Barrett David Michael	Chief Executive Officer	Mar 15 '24	Sale	2.00	1,937	3,874	130,832	Mar 28 08:13 PM
Vidal Daniel	Director	Mar 15 '24	Sale	2.00	1,242	2,484	149,844	Mar 28 08:13 PM
Mills Jason Fahr	Director	Mar 15 '24	Sale	2.00	1,227	2,454	194,891	Mar 28 08:13 PM
Muralidharan Anuradha	Chief Operating Officer	Mar 15 '24	Sale	2.00	608	1,216	57,907	Mar 28 08:14 PM
Schaffer Ryan	Chief Financial Officer	Mar 15 '24	Sale	2.00	538	1,076	121,364	Mar 28 08:13 PM
Muralidharan Anuradha	Chief Operating Officer	Mar 13 '24	Sale	2.15	20,000	43,000	57,080	Mar 14 04:58 PM
Muralidharan Anuradha	Chief Operating Officer	Mar 11 '24	Sale	2.14	16,584	35,490	77,080	Mar 14 04:58 PM
Barrett David Michael	Chief Executive Officer	Mar 11 '24	Sale	2.14	7,311	15,646	127,711	Mar 14 04:59 PM
Mills Jason Fahr	Director	Mar 11 '24	Sale	2.14	5,934	12,699	188,822	Mar 14 04:58 PM
Vidal Daniel	Director	Mar 11 '24	Sale	2.14	5,202	11,132	149,727	Mar 14 04:58 PM
Schaffer Ryan	Chief Financial Officer	Mar 11 '24	Sale	2.14	4,498	9,626	116,786	Mar 14 04:58 PM
McLaughlin Steven J.	10% Owner	Feb 22 '24	Buy	1.59	182,941	290,876	8,529,695	Feb 26 04:31 PM
McLaughlin Steven J.	10% Owner	Jan 30 '24	Buy	1.77	41,456	73,377	8,346,754	Feb 01 04:39 PM
McLaughlin Steven J.	10% Owner	Jan 26 '24	Buy	1.76	196,076	345,094	8,305,298	Jan 30 05:44 PM
Schaffer Ryan	Chief Financial Officer	Dec 29 '23	Option Exercise	0.97	4,000	3,880	109,817	Jan 03 08:13 PM
Schaffer Ryan	Chief Financial Officer	Dec 29 '23	Sale	2.50	4,000	10,000	106,817	Jan 03 08:13 PM
Barrett David Michael	Chief Executive Officer	Dec 19 '23	Sale	2.31	10,978	25,359	115,925	Dec 22 09:03 AM
Muralidharan Anuradha	Chief Operating Officer	Dec 19 '23	Sale	2.31	2,659	6,142	56,697	Dec 22 09:04 AM
Schaffer Ryan	Chief Financial Officer	Dec 19 '23	Sale	2.31	2,423	5,597	105,817	Dec 22 09:03 AM
Mills Jason Fahr	Director	Dec 19 '23	Sale	2.31	1,938	4,477	171,039	Dec 22 09:03 AM
Vidal Daniel	Director	Dec 19 '23	Sale	2.31	1,639	3,786	139,987	Dec 22 09:03 AM
Barrett David Michael	Chief Executive Officer	Dec 15 '23	Sale	2.49	71,970	179,205	2,047,830	Dec 18 08:31 PM
Barrett David Michael	Chief Executive Officer	Dec 15 '23	Sale	2.44	1,637	3,994	112,440	Dec 22 09:03 AM
Mills Jason Fahr	Director	Dec 15 '23	Sale	2.44	829	2,023	169,156	Dec 22 09:03 AM
Vidal Daniel	Director	Dec 15 '23	Sale	2.44	770	1,879	138,801	Dec 22 09:03 AM
Muralidharan Anuradha	Chief Operating Officer	Dec 15 '23	Sale	2.44	584	1,425	56,188	Dec 22 09:04 AM
Schaffer Ryan	Chief Financial Officer	Dec 15 '23	Sale	2.44	292	712	104,317	Dec 22 09:03 AM
Barrett David Michael	Chief Executive Officer	Dec 14 '23	Sale	2.44	84,000	204,960	2,119,800	Dec 18 08:31 PM
Barrett David Michael	Chief Executive Officer	Dec 13 '23	Sale	2.32	110,000	254,700	2,203,800	Dec 13 05:55 PM
Barrett David Michael	Chief Executive Officer	Dec 12 '23	Sale	2.27	85,000	192,950	2,313,800	Dec 13 05:55 PM
Barrett David Michael	Chief Executive Officer	Dec 11 '23	Sale	2.34	83,000	194,220	2,398,800	Dec 13 05:55 PM
Barrett David Michael	Chief Executive Officer	Dec 08 '23	Sale	2.44	84,000	204,960	2,481,800	Dec 08 07:47 PM
Barrett David Michael	Chief Executive Officer	Dec 07 '23	Sale	2.49	58,221	144,970	2,565,800	Dec 08 07:47 PM
Muralidharan Anuradha	Chief Operating Officer	Dec 06 '23	Sale	2.56	26,580	68,045	55,376	Dec 08 07:47 PM
Schaffer Ryan	Chief Financial Officer	Nov 30 '23	Option Exercise	0.97	4,000	3,880	105,052	Dec 01 07:53 PM
Muralidharan Anuradha	Chief Operating Officer	Nov 30 '23	Sale	2.41	19,503	47,002	81,956	Dec 01 07:54 PM
Schaffer Ryan	Chief Financial Officer	Nov 30 '23	Sale	2.39	9,212	22,041	101,052	Dec 01 07:53 PM
Mills Jason Fahr	Director	Nov 30 '23	Sale	2.41	8,714	21,001	165,856	Dec 01 07:54 PM
Barrett David Michael	Chief Executive Officer	Nov 30 '23	Sale	2.41	7,391	17,812	109,743	Dec 01 07:54 PM
Vidal Daniel	Director	Nov 30 '23	Sale	2.41	6,217	14,983	122,075	Dec 01 07:53 PM
Christen Timothy L	Director	Nov 13 '23	Buy	2.13	47,050	100,216	91,834	Nov 16 05:59 PM
McLaughlin Steven J.	10% Owner	Nov 08 '23	Buy	1.82	1,014,197	1,845,839	8,109,222	Nov 13 04:01 PM
Barrett David Michael	Chief Executive Officer	Nov 08 '23	Sale	1.80	30,000	54,000	2,624,021	Nov 09 09:36 PM
Schaffer Ryan	Chief Financial Officer	Oct 31 '23	Option Exercise	0.97	4,000	3,880	88,285	Nov 09 09:36 PM
Schaffer Ryan	Chief Financial Officer	Oct 31 '23	Sale	2.67	4,000	10,680	84,285	Nov 09 09:36 PM
McLaughlin Steven J.	10% Owner	Oct 27 '23	Buy	2.48	168,894	418,857	7,095,025	Oct 31 04:09 PM
Barrett David Michael	Chief Executive Officer	Oct 11 '23	Sale	3.19	30,000	95,700	2,654,021	Oct 13 04:47 PM
Schaffer Ryan	Chief Financial Officer	Sep 29 '23	Option Exercise	0.97	4,000	3,880	88,285	Oct 10 08:54 PM
Schaffer Ryan	Chief Financial Officer	Sep 29 '23	Sale	3.28	4,000	13,120	84,285	Oct 10 08:54 PM
Muralidharan Anuradha	Chief Operating Officer	Sep 15 '23	Sale	3.63	13,000	47,190	42,060	Oct 05 06:37 PM
Barrett David Michael	Chief Executive Officer	Sep 13 '23	Sale	3.86	30,000	115,800	2,683,348	Sep 15 09:37 PM
Barrett David Michael	Chief Executive Officer	Sep 12 '23	Sale	4.09	20,000	81,800	2,713,348	Sep 12 08:08 PM
Barrett David Michael	Chief Executive Officer	Sep 11 '23	Sale	3.88	66,667	258,668	2,733,348	Sep 12 08:08 PM
Barrett David Michael	Chief Executive Officer	Sep 08 '23	Sale	3.96	263,333	1,042,799	2,800,015	Sep 12 08:08 PM
Vidal Daniel	Director	Sep 01 '23	Sale	4.39	5,000	21,950	89,232	Sep 06 07:15 PM
Schaffer Ryan	Chief Financial Officer	Aug 31 '23	Option Exercise	0.97	3,900	3,783	84,950	Sep 06 07:16 PM
Schaffer Ryan	Chief Financial Officer	Aug 31 '23	Sale	4.39	3,900	17,121	81,050	Sep 06 07:16 PM
McLaughlin Steven J.	10% Owner	Aug 22 '23	Buy	4.50	67,661	304,474	6,926,131	Aug 24 06:04 PM
McLaughlin Steven J.	10% Owner	Aug 21 '23	Buy	4.50	22,952	103,284	6,858,470	Aug 22 05:20 PM
McLaughlin Steven J.	10% Owner	Aug 18 '23	Buy	4.48	1,576	7,060	6,835,518	Aug 22 05:20 PM
McLaughlin Steven J.	10% Owner	Aug 17 '23	Buy	4.50	7,900	35,550	6,833,942	Aug 18 04:15 PM

Open in Screener

HCAT

Health Catalyst Inc

Apr 29 • 04:00PM ET

6.34

Dollar change +0.31
Percentage change 5.14	%

Healthcare • Health Information Services • USA • NASD

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

HCAT Health Catalyst Inc daily Stock Chart

Held by: VTI IWM VXF DFAT SCHA IWO VTWO VHT IWN DFAS

Index	RUT	P/E	-	EPS (ttm)	-2.10	Insider Own	4.86%	Shs Outstand	58.30M	Perf Week	14.03%
Market Cap	371.27M	Forward P/E	12.58	EPS next Y	0.50	Insider Trans	0.33%	Shs Float	55.71M	Perf Month	-15.80%
Income	-118.15M	PEG	-	EPS next Q	0.03	Inst Own	89.32%	Short Float	3.16%	Perf Quarter	-41.08%
Sales	295.94M	P/S	1.25	EPS this Y	113.27%	Inst Trans	-6.64%	Short Ratio	2.86	Perf Half Y	-6.49%
Book/sh	6.29	P/B	1.01	EPS next Y	57.50%	ROA	-16.25%	Short Interest	1.76M	Perf Year	-48.37%
Cash/sh	5.43	P/C	1.17	EPS next 5Y	-	ROE	-29.84%	52W Range	5.45 - 14.37	Perf YTD	-31.53%
Dividend Est.	-	P/FCF	-	EPS past 5Y	7.69%	ROI	-19.29%	52W High	-55.88%	Beta	1.32
Dividend TTM	-	Quick Ratio	4.39	Sales past 5Y	21.79%	Gross Margin	31.29%	52W Low	16.44%	ATR (14)	0.36
Dividend Ex-Date	-	Current Ratio	4.39	EPS Y/Y TTM	17.62%	Oper. Margin	-29.21%	RSI (14)	47.67	Volatility	7.04% 5.22%
Employees	1300	Debt/Eq	0.68	Sales Y/Y TTM	7.13%	Profit Margin	-39.92%	Recom	1.65	Target Price	12.07
Option/Short	Yes / Yes	LT Debt/Eq	0.67	EPS Q/Q	19.68%	Payout	-	Rel Volume	1.51	Prev Close	6.03
Sales Surprise	2.05%	EPS Surprise	70.94%	Sales Q/Q	8.56%	Earnings	May 09 AMC	Avg Volume	614.70K	Price	6.34
SMA20	3.01%	SMA50	-14.77%	SMA200	-31.94%	Trades		Volume	926,109	Change	5.14%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-10-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jan-03-24	Upgrade	Evercore ISI	In-line → Outperform	$11
Jan-03-24	Initiated	Barclays	Overweight	$14
Dec-13-23	Upgrade	JP Morgan	Neutral → Overweight	$14 → $11
Nov-13-23	Upgrade	Piper Sandler	Neutral → Overweight	$12 → $11
Aug-01-23	Initiated	Cantor Fitzgerald	Overweight	$16
May-10-23	Downgrade	Raymond James	Outperform → Mkt Perform
May-10-23	Downgrade	Guggenheim	Buy → Neutral
Apr-20-23	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$16
Apr-12-23	Initiated	Stephens	Equal-Weight	$13
Apr-04-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$13 → $16
Jan-03-23	Downgrade	Evercore ISI	Outperform → In-line	$10 → $11
Oct-31-22	Initiated	Wells Fargo	Equal Weight	$10
Oct-25-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$19 → $9
Sep-16-22	Initiated	KeyBanc Capital Markets	Sector Weight
Sep-13-22	Downgrade	Piper Sandler	Overweight → Neutral	$21 → $11
Aug-05-22	Downgrade	Stifel	Buy → Hold	$27 → $16
Aug-05-22	Downgrade	JP Morgan	Overweight → Neutral	$20 → $16
Apr-14-22	Initiated	Guggenheim	Buy	$39
Mar-17-22	Upgrade	Jefferies	Hold → Buy	$31 → $28

Show Previous Ratings

Apr-25-24 08:01AM	AI in Healthcare: Unveiling the Future with a 42.20% CAGR Through 2029 (PR Newswire) -7.13%
Apr-24-24 08:00AM	Health Catalyst to Announce First Quarter 2024 Operating Results and Host Conference Call on Thursday, May 9, 2024 (GlobeNewswire) +7.68%
Apr-22-24 05:50AM	Data Analytics Stocks Q4 Earnings: Palantir (NYSE:PLTR) Best of the Bunch (StockStory)
Apr-08-24 09:35AM	Down -24.71% in 4 Weeks, Here's Why You Should You Buy the Dip in Health Catalyst (HCAT) (Zacks)
07:06AM	Data Analytics Stocks Q4 Teardown: Domo (NASDAQ:DOMO) Vs The Rest (StockStory)
09:55AM	Loading…
Mar-25-24 09:55AM	Wall Street Analysts Think Health Catalyst (HCAT) Could Surge 53.65%: Read This Before Placing a Bet (Zacks)
Mar-04-24 04:05PM	Health Catalyst to Participate in Upcoming Investor Conferences (GlobeNewswire)
Feb-27-24 05:30PM	Health Catalyst Names UnityPoint Health Winner of the 2024 Flywheel Award (PR Newswire) +7.64%
08:30AM	The 2024 Healthcare Analytics Summit (HAS) Kicks Off Today (PR Newswire)
Feb-26-24 09:35AM	After Plunging -24.47% in 4 Weeks, Here's Why the Trend Might Reverse for Health Catalyst (HCAT) (Zacks)
Feb-23-24 11:45AM	Health Catalyst, Inc. (NASDAQ:HCAT) Q4 2023 Earnings Call Transcript (Insider Monkey) -8.15%
07:09AM	Q4 2023 Health Catalyst Inc Earnings Call (Thomson Reuters StreetEvents)
05:15AM	20 Most Valuable Digital Health Companies In The US (Insider Monkey)
Feb-22-24 06:00PM	Compared to Estimates, Health Catalyst (HCAT) Q4 Earnings: A Look at Key Metrics (Zacks) -7.13%
05:25PM	Health Catalyst (HCAT) Q4 Earnings and Revenues Beat Estimates (Zacks)
04:47PM	Loading…
04:47PM	Health Catalyst Inc (HCAT) Reports Revenue Growth and Margin Expansion in Q4 and Full Year 2023 ... (GuruFocus.com)
04:30PM	Health Catalyst (NASDAQ:HCAT) Exceeds Q4 Expectations But Full-Year Guidance Underwhelms (StockStory)
04:23PM	Health Catalyst: Q4 Earnings Snapshot (Associated Press Finance)
04:03PM	Health Catalyst Reports Fourth Quarter and Year End 2023 Results (GlobeNewswire)
Feb-21-24 08:10AM	Health Catalyst's Able Health Registry Receives CMS's QPP Qualified Registry Approval for 2024 (PR Newswire) -6.08%
08:00AM	Health Catalyst's MeasureAble Earns ONC Health IT Certification (PR Newswire)
Feb-19-24 09:15AM	Health Catalyst (HCAT) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Feb-15-24 03:14AM	Steven Cohen's Point72 Asset Management Adds Shares in Health Catalyst Inc (GuruFocus.com) +6.14%
Feb-08-24 08:00AM	Health Catalyst to Announce Fourth Quarter and Full Year 2023 Operating Results and Host Conference Call on Thursday, February 22, 2024 (GlobeNewswire)
Feb-07-24 08:05AM	Vitalware by Health Catalyst Earns Best in KLAS Achievement in Chargemaster Management (PR Newswire)
Feb-02-24 08:30AM	Healthcare Analytics Summit Announces Keynote Speakers for 2024 Event (PR Newswire)
Feb-01-24 09:55AM	Wall Street Analysts Believe Health Catalyst (HCAT) Could Rally 28.97%: Here's is How to Trade (Zacks)
Jan-23-24 05:17AM	Data Analytics Stocks Q2 Teardown: Health Catalyst (NASDAQ:HCAT) Vs The Rest (StockStory)
Jan-16-24 02:29AM	Data Analytics Stocks Q3 Highlights: Palantir (NYSE:PLTR) (StockStory)
Jan-11-24 04:19AM	Data Analytics Stocks Q3 Recap: Benchmarking Domo (NASDAQ:DOMO) (StockStory)
04:58AM	Loading…
Jan-09-24 04:58AM	Q3 Earnings Highs And Lows: Amplitude (NASDAQ:AMPL) Vs The Rest Of The Data Analytics Stocks (StockStory) +8.46%
Jan-08-24 02:30PM	SacValley MedShare Selects Health Catalyst to Power its Qualified Health Information Organization (QHIO) (PR Newswire)
11:30AM	Data Analytics Q3 Earnings: Alteryx (NYSE:AYX) Simply the Best (StockStory)
Dec-19-23 11:42AM	Why Are Health Catalyst (HCAT) Shares Soaring Today (StockStory) +8.37%
Dec-14-23 08:30AM	Health Catalyst to Participate in Upcoming Investor Conference (GlobeNewswire) +7.78%
Nov-29-23 09:13AM	Health Catalyst's Analytics Solutions Save WakeMed Health & Hospitals $10 Million, Accelerates Clinical Transformation (PR Newswire)
Nov-24-23 08:00AM	Health Catalyst to Participate in Upcoming Investor Conferences (GlobeNewswire)
Nov-13-23 11:49AM	Health Catalyst (HCAT) Stock Trades Up, Here Is Why (StockStory) +9.99%
Nov-10-23 08:30AM	Health Catalyst to Participate in Upcoming Investor Conference (GlobeNewswire)
Nov-07-23 09:05AM	Health Catalyst, Inc. (NASDAQ:HCAT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-05-23 07:13PM	Health Catalyst Inc (HCAT) Reports 8% Revenue Growth in Q3 2023 (GuruFocus.com)
Nov-02-23 07:30PM	Compared to Estimates, Health Catalyst (HCAT) Q3 Earnings: A Look at Key Metrics (Zacks)
05:58PM	Health Catalyst: Q3 Earnings Snapshot (Associated Press Finance)
04:13PM	Health Catalyst Reports Third Quarter 2023 Results (GlobeNewswire)
04:07PM	Accountable Health Partners, A Clinically Integrated Network, Signs Multi-Year Partnership with Health Catalyst to Advance Operational Improvements (PR Newswire)
04:05PM	Health Catalyst Acquires ERS, Bolsters Tech-Enabled Managed Services Offering with Data Abstraction and Oncology Registry Management Capabilities (PR Newswire)
Oct-27-23 08:45AM	Health Catalyst Reports Third Quarter 2023 Preliminary Results (PR Newswire)
Oct-25-23 08:00AM	Health Catalyst to Announce Third Quarter 2023 Operating Results and Host Conference Call on Wednesday, November 8, 2023 (GlobeNewswire) -6.46%
Oct-17-23 12:00PM	All You Need to Know About Health Catalyst (HCAT) Rating Upgrade to Strong Buy (Zacks)
Oct-13-23 06:30AM	Q2 Earnings Highlights: Health Catalyst (NASDAQ:HCAT) Vs The Rest Of The Data Analytics Stocks (StockStory)
Sep-27-23 08:30AM	Health Catalyst Pop Analyzer and Health Catalyst Care Flow Achieve NCQA Population Health Management Prevalidation Status (PR Newswire)
Sep-05-23 08:00AM	Health Catalyst Recognized in Five Gartner® Hype Cycle Reports (PR Newswire)
Aug-31-23 08:00AM	Health Catalyst to Participate in Upcoming Investor Conference (GlobeNewswire)
Aug-14-23 08:41PM	Steven Cohen's Q2 2023 13F Filing Update: Top Trades and Portfolio Overview (GuruFocus.com)
Aug-10-23 03:41AM	Heres Why Conestoga Micro Cap Strategy Sold Health Catalyst (HCAT) (Insider Monkey)
Aug-08-23 07:00PM	Health Catalyst (HCAT) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
05:50PM	Health Catalyst (HCAT) Q2 Earnings and Revenues Surpass Estimates (Zacks)
04:50PM	Health Catalyst: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Health Catalyst Is Great Place To Work® Certified in India (PR Newswire)
04:03PM	Health Catalyst Reports Second Quarter 2023 Results (GlobeNewswire)
Aug-01-23 09:57AM	Goldman Sachs upgraded, Rivian downgraded: Wall Street's top analyst calls (The Fly)
Jul-30-23 10:23AM	Health Catalyst (NASDAQ:HCAT) shareholders have endured a 61% loss from investing in the stock three years ago (Simply Wall St.)
Jul-28-23 08:30AM	Twistle by Health Catalyst Achieves HITRUST CSF® Certification (PR Newswire)
Jul-27-23 07:01PM	Steven Cohen Boosts Stake in Health Catalyst Inc (GuruFocus.com)
Jul-24-23 04:05PM	Health Catalyst to Participate in Upcoming Investor Conference (GlobeNewswire)
04:04PM	Health Catalyst to Announce Second Quarter 2023 Operating Results and Host Conference Call on Tuesday, August 8, 2023 (GlobeNewswire)
Jun-27-23 08:30AM	Ohio Health Information Partnership Powers CliniSync with Health Catalyst (PR Newswire)
May-15-23 06:54AM	Daily Vickers Top Buyers & Sellers for 05/15/2023 (Argus Research) +7.24%
06:05AM	CEO & Director of Health Catalyst Picks Up 6.9% More Stock \ (Simply Wall St.)
May-09-23 08:00PM	Compared to Estimates, Health Catalyst (HCAT) Q1 Earnings: A Look at Key Metrics (Zacks)
05:55PM	Health Catalyst (HCAT) Tops Q1 Earnings and Revenue Estimates (Zacks)
04:47PM	Health Catalyst: Q1 Earnings Snapshot (AP Finance)
04:05PM	Sea Mar Community Health Centers and Health Catalyst Partner to Advance Healthcare in Underserved Communities (PR Newswire)
04:03PM	Health Catalyst Reports First Quarter 2023 Results (GlobeNewswire)
Apr-25-23 08:30AM	Health Catalyst to Announce First Quarter 2023 Operating Results and Host Conference Call on Tuesday, May 9, 2023 (GlobeNewswire) -6.11%
Apr-18-23 09:55AM	There's Reason For Concern Over Health Catalyst, Inc.'s (NASDAQ:HCAT) Price (Simply Wall St.)
Apr-10-23 09:55AM	Does Health Catalyst (HCAT) Have the Potential to Rally 30.43% as Wall Street Analysts Expect? (Zacks)
Apr-05-23 05:22AM	Zacks Industry Outlook Highlights Inspire Medical Systems, Olink Holding and Health Catalyst (Zacks)
Apr-04-23 04:03PM	Health Catalyst Solidifies Multi-Year Partnership with HIE Leader Contexture (PR Newswire) +5.31%
Mar-14-23 09:00AM	Health Catalyst, GIQuIC Team Up to Power the Nation's Only Gastroenterology-Focused Clinical Registry (PR Newswire)
Mar-07-23 09:15AM	NextGen (NXGN) Riding on the Success of Cloud-Based Solution (Zacks)
08:05AM	Health Catalyst to Participate in Upcoming Investor Conference (GlobeNewswire)
Mar-02-23 09:17PM	Health Catalyst, Inc. (NASDAQ:HCAT) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-01-23 12:38PM	Why Health Catalyst Stock Rallied Wednesday Morning (Motley Fool)
09:25AM	Q4 2022 Health Catalyst Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-28-23 07:45PM	Health Catalyst (HCAT) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:07PM	INTEGRIS Health Partners with Health Catalyst to Further Data-Informed Healthcare Improvement (PR Newswire)
04:07PM	Deaconess Health System Selects Health Catalyst's Data Platform to Drive Healthcare Transformation (PR Newswire)
04:07PM	Bryan Health Selects Health Catalyst to Accelerate Healthcare Transformation (PR Newswire)
04:05PM	Innovative Healthcare Executive and Carle Health COO Matthew Kolb Joins Health Catalyst Board of Directors; Carle Health Becomes Health Catalyst Shareholder (PR Newswire)
04:03PM	Health Catalyst Reports Fourth Quarter and Year End 2022 Results (GlobeNewswire)
Feb-14-23 08:30AM	Health Catalyst to Announce Fourth Quarter and Full Year 2022 Operating Results and Host Conference Call on Tuesday, February 28, 2023 (GlobeNewswire)
Jan-19-23 11:06AM	14 Small-Cap Stocks with High Potential (Insider Monkey)
Jan-17-23 04:10AM	3 Medical Info Systems Stocks Braving Industry-wide Headwinds (Zacks)
Jan-06-23 05:11PM	Health Catalyst Announces a New, External Leadership Assignment for Paul Horstmeier (PR Newswire) +5.47%
06:50AM	3 Top Tech Stocks That Could Help Make You Rich by Retirement (Motley Fool)
Dec-28-22 06:14AM	Does This Valuation Of Health Catalyst, Inc. (NASDAQ:HCAT) Imply Investors Are Overpaying? (Simply Wall St.)
Dec-20-22 08:05AM	Health Catalyst to Participate in Upcoming Investor Conference (GlobeNewswire)
Dec-05-22 09:00AM	Carle Health Partners with Health Catalyst to Achieve Data-Informed Improvement (PR Newswire)
Dec-01-22 09:55AM	Does Health Catalyst (HCAT) Have the Potential to Rally 61% as Wall Street Analysts Expect? (Zacks)

Health Catalyst, Inc. engages in the provision of data and analytics technology and services to healthcare organizations. It operates through the Technology and Professional Services segments. The Technology segment includes its data platform, analytics applications, and support services. The Professional Services segment combines analytics, implementation, strategic advisory, outsource, and improvement services to deliver expertise to its customers. The company was founded by Steven C. Barlow and Thomas D. Burton in 2008 and is headquartered in South Jordan, UT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Llewelyn Linda	Chief People Officer	Apr 15 '24	Sale	6.11	2,005	12,251	126,226	Apr 17 04:31 PM
Llewelyn Linda	Chief People Officer	Mar 15 '24	Sale	7.80	2,005	15,648	128,231	Mar 19 05:04 PM
Burton Daniel D.	Chief Executive Officer	Feb 27 '24	Buy	7.81	26,200	204,525	1,172,623	Feb 27 04:01 PM
Llewelyn Linda	Chief People Officer	Feb 15 '24	Sale	9.77	3,262	31,855	64,786	Feb 20 04:10 PM
Llewelyn Linda	Chief People Officer	Jan 16 '24	Sale	10.83	3,163	34,246	68,048	Jan 18 05:49 PM
Llewelyn Linda	Chief People Officer	Dec 15 '23	Sale	8.83	3,163	27,923	71,211	Dec 19 04:07 PM
Alger Jason	Chief Accounting Officer	Dec 06 '23	Sale	7.55	2,177	16,436	51,927	Dec 07 06:29 PM
Llewelyn Linda	Chief People Officer	Nov 15 '23	Sale	8.25	1,196	9,867	78,535	Nov 17 04:20 PM
Llewelyn Linda	Chief People Officer	Oct 16 '23	Sale	8.33	1,161	9,671	79,731	Oct 20 04:04 PM
Llewelyn Linda	Chief People Officer	Sep 15 '23	Sale	11.01	1,160	12,772	80,892	Sep 19 06:09 PM
Alger Jason	Chief Accounting Officer	Sep 06 '23	Sale	11.65	2,197	25,597	56,942	Sep 06 08:47 PM
Landry Benjamin	General Counsel	Sep 06 '23	Sale	11.52	1,157	13,332	28,187	Sep 06 08:48 PM
Llewelyn Linda	Chief People Officer	Aug 22 '23	Sale	11.90	737	8,770	83,536	Aug 24 06:29 PM
Landry Benjamin	General Counsel	Jul 07 '23	Sale	11.14	1,179	13,134	29,844	Jul 11 04:05 PM
Alger Jason	Chief Accounting Officer	Jun 06 '23	Sale	11.84	2,370	28,061	60,068	Jun 08 05:26 PM
Landry Benjamin	General Counsel	Jun 06 '23	Sale	11.84	1,078	12,764	29,844	Jun 08 05:26 PM
Hunt Bryan Truman	Chief Financial Officer	Jun 05 '23	Sale	12.00	650	7,800	238,668	Jun 05 07:31 PM
Burton Daniel D.	Chief Executive Officer	May 12 '23	Buy	10.19	49,050	499,594	919,415	May 12 04:16 PM

Open in Screener

ARI

Apollo Commercial Real Estate Finance Inc

Apr 29 • 04:00PM ET

10.68

Dollar change -0.12
Percentage change -1.11	%

Real Estate • REIT - Mortgage • USA • NYSE

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

ARI Apollo Commercial Real Estate Finance Inc daily Stock Chart

Held by: IJR VTI VB IWM VBR REM VXF IWN KBWD MORT

Index	RUT	P/E	36.39	EPS (ttm)	0.29	Insider Own	1.30%	Shs Outstand	140.60M	Perf Week	-0.93%
Market Cap	1.52B	Forward P/E	9.05	EPS next Y	1.18	Insider Trans	-6.10%	Shs Float	140.24M	Perf Month	-4.13%
Income	41.50M	PEG	519.83	EPS next Q	0.33	Inst Own	63.24%	Short Float	2.70%	Perf Quarter	-10.33%
Sales	777.00M	P/S	1.95	EPS this Y	19.16%	Inst Trans	-0.72%	Short Ratio	4.78	Perf Half Y	13.50%
Book/sh	15.71	P/B	0.68	EPS next Y	-9.15%	ROA	0.57%	Short Interest	3.78M	Perf Year	6.80%
Cash/sh	1.59	P/C	6.73	EPS next 5Y	0.07%	ROE	2.36%	52W Range	9.22 - 12.74	Perf YTD	-9.03%
Dividend Est.	1.38 (12.92%)	P/FCF	7.54	EPS past 5Y	-27.62%	ROI	0.50%	52W High	-16.17%	Beta	1.70
Dividend TTM	1.40 (13.11%)	Quick Ratio	-	Sales past 5Y	16.92%	Gross Margin	84.69%	52W Low	15.84%	ATR (14)	0.24
Dividend Ex-Date	Mar 27, 2024	Current Ratio	-	EPS Y/Y TTM	-83.37%	Oper. Margin	60.17%	RSI (14)	45.64	Volatility	1.95% 1.96%
Employees	-	Debt/Eq	3.15	Sales Y/Y TTM	21.15%	Profit Margin	5.34%	Recom	3.17	Target Price	10.75
Option/Short	Yes / Yes	LT Debt/Eq	2.76	EPS Q/Q	593.38%	Payout	476.51%	Rel Volume	0.76	Prev Close	10.80
Sales Surprise	11.74%	EPS Surprise	10.90%	Sales Q/Q	25.31%	Earnings	Apr 29 AMC	Avg Volume	791.23K	Price	10.68
SMA20	-1.13%	SMA50	-2.44%	SMA200	-2.08%	Trades		Volume	600,882	Change	-1.11%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-04-24	Downgrade	BofA Securities	Neutral → Underperform	$10.50
Dec-06-23	Initiated	UBS	Neutral	$10.50
Aug-02-23	Upgrade	JP Morgan	Underweight → Neutral	$10.50
Apr-25-23	Resumed	BTIG Research	Neutral
Nov-21-22	Resumed	BofA Securities	Neutral	$12
Sep-06-22	Downgrade	JP Morgan	Neutral → Underweight	$12.50 → $11
Feb-03-21	Initiated	BTIG Research	Neutral
Jan-08-20	Initiated	Credit Suisse	Neutral	$18
Oct-22-19	Downgrade	JP Morgan	Overweight → Neutral	$18.50
Jan-16-19	Upgrade	JP Morgan	Neutral → Overweight
Oct-09-18	Initiated	BTIG Research	Neutral
May-18-18	Initiated	Deutsche Bank	Buy
Mar-27-18	Initiated	Raymond James	Mkt Perform
Mar-01-17	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Dec-15-16	Downgrade	BofA/Merrill	Buy → Neutral
Oct-13-16	Upgrade	Wells Fargo	Underperform → Market Perform
Apr-11-16	Downgrade	Wells Fargo	Market Perform → Underperform
May-06-13	Reiterated	RBC Capital Mkts	Outperform	$18 → $19
Sep-11-12	Initiated	MLV & Co	Hold	$18
May-01-12	Downgrade	Stifel Nicolaus	Buy → Hold

Show Previous Ratings

Apr-29-24 09:53PM	ARI Stock Earnings: Apollo Comml Real Est Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
05:53PM	Apollo Commercial Real Estate Finance Inc (ARI) Reports Q1 2024 Earnings (GuruFocus.com)
05:42PM	Apollo Commercial Real Estate Finance Q1 Distributable EPS, Revenue Decline -- Shares Slip After Hours (MT Newswires)
05:10PM	Apollo Commerical Finance: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Apollo Commercial Real Estate Finance, Inc. Reports First Quarter 2024 Results (GlobeNewswire)
10:00AM	Loading…
Apr-15-24 10:00AM	5 Cheap Dividend Stocks With High Yields for April 2024 (Investopedia)
Apr-08-24 08:30AM	Apollo Commercial Real Estate Finance, Inc. Announces Dates for First Quarter 2024 Earnings Release and Conference Call (GlobeNewswire)
Mar-12-24 04:15PM	Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend (GlobeNewswire)
04:15PM	Apollo Commercial Real Estate Finance, Inc. Announces 2024 Annual Meeting of Stockholders (GlobeNewswire)
Feb-08-24 08:43AM	Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-07-24 11:47PM	Q4 2023 Apollo Commercial Real Estate Finance Inc Earnings Call (Thomson Reuters StreetEvents)
06:34AM	Apollo Commercial Real Estate Finance Inc Reports Mixed 2023 Results Amidst Market Challenges (GuruFocus.com)
Feb-06-24 05:38PM	Apollo Commerical Finance: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Apollo Commercial Real Estate Finance, Inc. Reports Fourth Quarter 2023 Results (GlobeNewswire)
Jan-30-24 10:00AM	Apollo Commerical Finance (ARI) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
03:59PM	Loading…
Jan-22-24 03:59PM	11 Dogs of the Russell 2000 (Insider Monkey)
08:30AM	Apollo Commercial Real Estate Finance, Inc. Announces 2023 Dividend Income Tax Treatment (GlobeNewswire)
Jan-18-24 07:58PM	Insider Sell: Apollo Commercial Real Estate Finance Inc President & CEO Stuart Rothstein ... (GuruFocus.com)
08:15AM	Apollo Commercial Real Estate Finance, Inc. Announces Dates for Fourth Quarter and Full Year 2023 Earnings Release and Conference Call (GlobeNewswire)
Dec-12-23 04:15PM	Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend (GlobeNewswire)
Dec-08-23 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2023 (GlobeNewswire)
Nov-01-23 11:19AM	Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) Q3 2023 Earnings Call Transcript (Insider Monkey)
01:42AM	Q3 2023 Apollo Commercial Real Estate Finance Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-30-23 05:50PM	Apollo Commerical Finance: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Apollo Commercial Real Estate Finance, Inc. Reports Third Quarter 2023 Results (GlobeNewswire)
Oct-10-23 08:15AM	Apollo Commercial Real Estate Finance, Inc. Announces Dates for Third Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
Sep-12-23 04:15PM	Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend (GlobeNewswire)
Sep-08-23 10:24AM	15 Highest Yielding Dividend Stocks You Can Buy Today (Insider Monkey)
Aug-24-23 05:21PM	11 Most Undervalued REIT Stocks to Buy According to Hedge Funds (Insider Monkey)
Aug-04-23 04:24PM	REITs Beating And Meeting FFO Estimates Yet Missing On Revenues: Is This A Sign Of Things To Come? (Benzinga)
04:43PM	Loading…
Aug-02-23 04:43PM	Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) Q2 2023 Earnings Call Transcript (Insider Monkey)
01:01AM	Q2 2023 Apollo Commercial Real Estate Finance Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-01-23 11:30AM	Top Dividend Stocks for August 2023 (Investopedia) -10.76%
Jul-31-23 06:08PM	Apollo Commerical Finance: Q2 Earnings Snapshot (AP Finance)
05:00PM	Apollo Commercial Real Estate Finance, Inc. Reports Second Quarter 2023 Results (GlobeNewswire)
Jul-28-23 08:21AM	5 Low-Leverage Stocks to Buy Following the Fed Rate Hike (Zacks)
Jul-27-23 12:08AM	Time to Buy into the Strong Momentum of These REITs? (Zacks)
Jul-05-23 07:30AM	Apollo Commercial Real Estate Finance, Inc. Announces Dates for Second Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
Jun-28-23 05:00AM	Zacks.com featured highlights Terex, TJX, Linde, Apollo Commercial Real Estate and Alaska Air (Zacks)
Jun-27-23 09:40AM	Has Apollo Commercial Real Estate Finance (ARI) Outpaced Other Finance Stocks This Year? (Zacks)
08:24AM	Buy These 5 Low-Leverage Stocks Amid Russia-Led Volatility (Zacks)
Jun-26-23 11:02AM	Apollo Commercial Real Estate Finance, Inc.'s (NYSE:ARI) institutional investors lost 5.1% over the past week but have profited from longer-term gains (Simply Wall St.)
Jun-21-23 08:00PM	ARI: What does Argus have to say about ARI? (Argus Research)
Jun-13-23 04:15PM	Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend (GlobeNewswire)
09:31AM	Top REITs for June 2023 (Investopedia)
May-16-23 12:46PM	Top REITs for May 2023 (Investopedia)
May-12-23 06:11AM	Insider Spends US$239k Buying More Shares In Apollo Commercial Real Estate Finance \ (Simply Wall St.)
Apr-28-23 03:33AM	Q1 2023 Apollo Commercial Real Estate Finance Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-26-23 08:00PM	ARI: What does Argus have to say about ARI? (Argus Research)
05:13PM	Apollo Commerical Finance: Q1 Earnings Snapshot (AP Finance)
04:15PM	Apollo Commercial Real Estate Finance, Inc. Reports First Quarter 2023 Results (GlobeNewswire)
Apr-24-23 06:06AM	A Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) insider increased their holdings by 17% last year (Simply Wall St.)
Apr-11-23 08:00AM	Apollo Commercial Real Estate Finance, Inc. Announces Dates for First Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
Apr-04-23 09:26AM	Best Income Stocks to Buy for April 4th (Zacks)
Apr-03-23 06:09AM	Investors in Apollo Commercial Real Estate Finance (NYSE:ARI) have made a impressive return of 125% over the past three years (Simply Wall St.)
Mar-28-23 07:58AM	Best Income Stocks to Buy for March 28th (Zacks)
Mar-23-23 07:20AM	New Strong Buy Stocks for March 23rd (Zacks)
04:03AM	Best Income Stocks to Buy for March 23rd (Zacks)
Mar-17-23 09:03AM	Best Income Stocks to Buy for March 17th (Zacks)
Mar-14-23 04:15PM	Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend (GlobeNewswire)
04:15PM	Apollo Commercial Real Estate Finance, Inc. Announces 2023 Annual Meeting of Stockholders (GlobeNewswire)
Mar-13-23 06:46AM	Here's Why Apollo Commercial Real Estate Finance (NYSE:ARI) Has Caught The Eye Of Investors (Simply Wall St.)
Mar-09-23 10:21AM	Best Income Stocks to Buy for March 9th (Zacks)
Mar-06-23 08:30AM	Apollo Commercial Real Estate Finance, Inc. Closes Two Financing Facilities (GlobeNewswire)
07:50AM	Best Income Stocks to Buy for March 6th (Zacks)
Mar-01-23 05:14AM	Zacks Investment Ideas feature highlights: Arbor Realty Trust, Apollo Commercial Real Estate Finance and Two Harbors (Zacks)
Feb-28-23 11:11AM	3 Top-Ranked REITs for Dividend Investors to Buy (Zacks)
Feb-27-23 08:37AM	Best Income Stocks to Buy for February 27th (Zacks)
Feb-23-23 09:40AM	Are Finance Stocks Lagging Apollo Commercial Real Estate Finance (ARI) This Year? (Zacks)
Feb-19-23 08:34AM	15 Most Profitable Small-Cap Stocks Now (Insider Monkey)
Feb-12-23 03:49PM	13 Most Undervalued REIT Stocks To Buy According To Hedge Funds (Insider Monkey)
Feb-10-23 02:44PM	Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) Q4 2022 Earnings Call Transcript (Insider Monkey)
02:12PM	5 REITs Hitting Higher Highs In February (Benzinga)
Feb-08-23 04:15PM	Apollo Commercial Real Estate Finance, Inc. Reports Fourth Quarter 2022 Results (GlobeNewswire)
Feb-07-23 10:31AM	Should You Buy Apollo Commercial (ARI) Ahead of Earnings? (Zacks)
09:40AM	Is Apollo Commercial Real Estate Finance (ARI) Stock Outpacing Its Finance Peers This Year? (Zacks)
Feb-03-23 12:10PM	Why Apollo Commerical Finance (ARI) Could Beat Earnings Estimates Again (Zacks)
Jan-25-23 08:18AM	Strength Seen in DigitalBridge (DBRG): Can Its 5.3% Jump Turn into More Strength? (Zacks)
Jan-24-23 08:30AM	Apollo Commercial Real Estate Finance, Inc. Announces 2022 Dividend Income Tax Treatment (GlobeNewswire)
Jan-17-23 08:00AM	Apollo Commercial Real Estate Finance, Inc. Announces Dates For Fourth Quarter and Full Year 2022 Earnings Release and Conference Call (GlobeNewswire)
07:57AM	After losing 4.4% in the past year, Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) institutional owners must be relieved by the recent gain (Simply Wall St.)
Jan-12-23 08:00AM	Apollo Commercial Real Estate Finance, Inc. Completes $3.7 Billion of Mortgage Originations in 2022 (GlobeNewswire)
Dec-13-22 04:15PM	Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend (GlobeNewswire)
Dec-01-22 08:51AM	Zacks.com featured highlights include CarParts.com, TravelCenters of America, Clearfield, Apollo Commercial Real Estate Finance and Ladder Capital. (Zacks)
Nov-30-22 09:32AM	New Analysts Initiate Coverage: Top 5 Stocks to Buy (Zacks)
Nov-12-22 07:03AM	The President of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI), Stuart Rothstein, Just Bought 17% More Shares (Simply Wall St.)
Oct-25-22 01:28PM	Why Shares of Apollo Commercial Real Estate Finance Popped Today (Motley Fool) +18.05%
Oct-24-22 06:47PM	7 Mortgage REITs to Dig Out of the Dumpster Fire (InvestorPlace)
05:55PM	Apollo Commerical Finance (ARI) Surpasses Q3 Earnings Estimates (Zacks)
04:15PM	Apollo Commercial Real Estate Finance, Inc. Reports Third Quarter 2022 Results (GlobeNewswire)
Oct-19-22 09:22AM	Apollo Commercial Real Estate Finance's (NYSE:ARI) earnings have declined over three years, contributing to shareholders 28% loss (Simply Wall St.)
Oct-18-22 06:00PM	Apollo Commerical Finance (ARI) Stock Sinks As Market Gains: What You Should Know (Zacks)
Oct-12-22 06:14AM	Apollo Commercial (ARI) Stock Jumps 5.4%: Will It Continue to Soar? (Zacks)
Oct-10-22 06:15PM	Apollo Commerical Finance (ARI) Stock Moves -0.71%: What You Should Know (Zacks)
Oct-04-22 04:15PM	Apollo Commercial Real Estate Finance, Inc. Announces Dates for Third Quarter Earnings Release and Conference Call (GlobeNewswire) +8.71%
10:19AM	What Analysts Think About These High-Dividend Mortgage REITs (Benzinga)
Sep-26-22 08:48AM	New Strong Buy Stocks for September 26th (Zacks) -7.22%
07:21AM	Best Income Stocks to Buy for September 26th (Zacks)
Sep-13-22 04:15PM	Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend (GlobeNewswire)
Sep-06-22 02:47PM	Apollo commercial mREIT stock falls after J.P. Morgan turns bearish, while Annaly Capital stock gains (MarketWatch)

Apollo Commercial Real Estate Finance, Inc. engages in the provision of real estate investment trust. It offers loan programs that include senior loans, subordinate debt, bridge loans, and preferred equity. The company was founded on June 29, 2009 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ROTHSTEIN STUART	President & CEO	Apr 15 '24	Sale	10.60	40,000	423,992	415,292	Apr 17 04:30 PM
ROTHSTEIN STUART	President & CEO	Jan 16 '24	Sale	11.45	40,000	458,192	541,675	Jan 18 04:50 PM
ROTHSTEIN STUART	President & CEO	Oct 16 '23	Sale	10.09	40,000	403,564	490,766	Dec 28 04:16 PM
BIDERMAN MARK C	Director	Sep 06 '23	Sale	10.60	10,000	106,002	66,485	Sep 08 04:16 PM
Carlton Pamela G	Director	Aug 17 '23	Sale	10.41	833	8,672	21,218	Aug 18 04:33 PM
ROTHSTEIN STUART	President & CEO	Jul 17 '23	Sale	11.80	40,000	472,000	530,766	Jul 19 04:15 PM
Kasdin Robert A	Director	May 08 '23	Buy	9.54	25,000	238,582	85,739	May 10 04:25 PM

Open in Screener

SNOW

Snowflake Inc

Apr 29 • 04:00PM ET

157.44

Dollar change -0.69
Percentage change -0.44	%

Technology • Software - Application • USA • NYSE

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

Held by: VTI VXF VUG VGT IWF FDN IYW SCHG ITOT MGK

Index	-	P/E	-	EPS (ttm)	-2.55	Insider Own	7.86%	Shs Outstand	334.45M	Perf Week	6.95%
Market Cap	52.62B	Forward P/E	115.35	EPS next Y	1.36	Insider Trans	-5.16%	Shs Float	307.94M	Perf Month	-2.57%
Income	-836.10M	PEG	-	EPS next Q	0.17	Inst Own	62.91%	Short Float	3.27%	Perf Quarter	-24.86%
Sales	2.81B	P/S	18.75	EPS this Y	-4.15%	Inst Trans	1.65%	Short Ratio	1.45	Perf Half Y	11.79%
Book/sh	15.49	P/B	10.16	EPS next Y	45.30%	ROA	-10.49%	Short Interest	10.06M	Perf Year	5.83%
Cash/sh	11.51	P/C	13.68	EPS next 5Y	18.05%	ROE	-15.72%	52W Range	138.40 - 237.72	Perf YTD	-20.88%
Dividend Est.	-	P/FCF	67.55	EPS past 5Y	-31.70%	ROI	-15.39%	52W High	-33.77%	Beta	0.90
Dividend TTM	-	Quick Ratio	1.81	Sales past 5Y	101.75%	Gross Margin	66.40%	52W Low	13.76%	ATR (14)	5.12
Dividend Ex-Date	-	Current Ratio	1.81	EPS Y/Y TTM	-2.11%	Oper. Margin	-38.91%	RSI (14)	49.82	Volatility	2.42% 2.53%
Employees	7004	Debt/Eq	0.06	Sales Y/Y TTM	35.86%	Profit Margin	-29.79%	Recom	1.85	Target Price	206.34
Option/Short	Yes / Yes	LT Debt/Eq	0.05	EPS Q/Q	20.51%	Payout	-	Rel Volume	0.68	Prev Close	158.13
Sales Surprise	1.88%	EPS Surprise	92.10%	Sales Q/Q	31.53%	Earnings	Feb 28 AMC	Avg Volume	6.95M	Price	157.44
SMA20	2.73%	SMA50	-8.12%	SMA200	-8.99%	Trades		Volume	4,718,900	Change	-0.44%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-11-24	Initiated	KeyBanc Capital Markets	Overweight	$185
Apr-05-24	Upgrade	Rosenblatt	Neutral → Buy	$185
Mar-19-24	Downgrade	Redburn Atlantic	Neutral → Sell	$180 → $125
Mar-18-24	Upgrade	Monness Crespi & Hardt	Sell → Neutral
Mar-15-24	Upgrade	Guggenheim	Sell → Neutral
Feb-29-24	Upgrade	Macquarie	Neutral → Outperform
Feb-29-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$230 → $175
Feb-29-24	Downgrade	HSBC Securities	Hold → Reduce
Feb-23-24	Upgrade	Cleveland Research	Neutral → Buy
Feb-15-24	Downgrade	HSBC Securities	Buy → Hold	$212 → $214
Jan-12-24	Downgrade	Barclays	Overweight → Equal Weight	$198
Jan-05-24	Initiated	RBC Capital Mkts	Outperform	$230
Jan-04-24	Downgrade	Monness Crespi & Hardt	Neutral → Sell	$160
Nov-30-23	Reiterated	Oppenheimer	Outperform	$220 → $240
Nov-30-23	Reiterated	Needham	Buy	$216 → $225
Nov-08-23	Upgrade	CapitalOne	Equal Weight → Overweight	$195
Oct-12-23	Initiated	BofA Securities	Neutral	$195
Sep-15-23	Initiated	HSBC Securities	Buy	$201
Sep-08-23	Initiated	DA Davidson	Buy	$200
Jul-19-23	Upgrade	Exane BNP Paribas	Underperform → Neutral	$173

Show Previous Ratings

Apr-29-24 07:15PM	30 Largest Software Companies in the World by Market Cap (Insider Monkey)
05:45PM	Snowflake Inc. (SNOW) Stock Dips While Market Gains: Key Facts (Zacks)
04:30PM	AI Jackpot: 7 Machine Learning Stocks to Double Down On (InvestorPlace)
02:00PM	Here's 1 Artificial Intelligence (AI) Stock I'm Avoiding Like the Plague (Motley Fool)
11:34AM	Snowflake to Announce Financial Results for the First Quarter of Fiscal 2025 on May 22, 2024 (Business Wire)
09:50AM	Loading…
09:50AM	10 Most Promising Stocks to Buy Before They Take Off (Insider Monkey)
Apr-28-24 08:30AM	Why I have hated this earnings season and you might too (Yahoo Finance)
Apr-26-24 09:00AM	Investors Heavily Search Snowflake Inc. (SNOW): Here is What You Need to Know (Zacks)
06:57AM	3 Machine Learning Stocks That Could Triple Your Money by 2030 (InvestorPlace)
Apr-24-24 02:20PM	Snowflake releases a flagship generative AI model of its own (TechCrunch)
12:14PM	Snowflake Unveils Arctic Large-Language Model for AI Business Applications (Barrons.com)
12:07PM	Snowflake's new AI offering is just the tip of the iceberg: CEO (Yahoo Finance Video)
10:57AM	Snowflake launches enterprise-grade large language model called Arctic (Verdict)
09:01AM	Snowflake Launches Arctic: The Most Open, Enterprise-Grade Large Language Model (Business Wire)
Apr-22-24 05:45PM	Snowflake Inc. (SNOW) Rises Higher Than Market: Key Facts (Zacks)
08:00AM	Loading…
Apr-21-24 08:00AM	Down but Far From Out: 3 Artificial Intelligence (AI) Stocks to Buy and Hold Forever (Motley Fool)
Apr-20-24 04:00PM	Is Snowflake Stock a Buy Now? (Motley Fool)
Apr-17-24 07:09AM	2 Top Bargain Stocks Ready for a Bull Run (Motley Fool)
06:30AM	2 Artificial Intelligence (AI) Stocks to Buy Like There's No Tomorrow (Motley Fool)
Apr-16-24 05:45PM	Snowflake Inc. (SNOW) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
11:55AM	Data Storage Stocks Q4 Results: Benchmarking Snowflake (NYSE:SNOW) (StockStory)
04:45AM	Forget Nvidia: 2 Artificial Intelligence (AI) Stocks With More Upside to Buy Now, According to Wall Street (Motley Fool)
Apr-15-24 09:03PM	13 Best Machine Learning Stocks To Invest In (Insider Monkey)
12:21PM	Q4 Earnings Roundup: DigitalOcean (NYSE:DOCN) And The Rest Of The Data Storage Segment (StockStory)
11:22AM	Snowflake vs. Palo Alto Networks: Which Is the Best Growth Stock to Buy? (Motley Fool)
09:11AM	Here is What to Know Beyond Why Snowflake Inc. (SNOW) is a Trending Stock (Zacks)
Apr-12-24 06:04AM	Snowflake Stock Has 16% Upside, According to 1 Wall Street Analyst (Motley Fool)
Apr-11-24 05:53PM	Snowflake Stock Jumps as KeyBanc Initiates Coverage With 'Overweight' Rating (Investopedia)
Apr-10-24 05:45PM	Snowflake Inc. (SNOW) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
07:00AM	Here's Why I'm Loading Up on Snowflake Stock While It's Down 33% (Motley Fool)
05:45AM	Loading…
05:45AM	Investors in Snowflake Inc. Should Contact Levi & Korsinsky Before April 29, 2024 to Discuss Your Rights - SNOW (PR Newswire)
Apr-09-24 11:14AM	Warren Buffett's Portfolio: 15 Longest Held Stocks (Insider Monkey)
10:41AM	10 Stocks Receiving a Massive Vote of Approval From Wall Street Analysts (Insider Monkey)
Apr-08-24 09:57AM	Snowflake Stock Has 20% Upside, According to 1 Wall Street Analyst (Motley Fool)
08:20AM	Is Snowflake A Buy Or Sell Amid Fiscal 2025 Guidance, CEO Change? (Investor's Business Daily)
07:05AM	Why Did Snowflake Stock Drop 14% Last Month? (Motley Fool)
Apr-07-24 08:45AM	Better AI Stock: Adobe vs. Snowflake (Motley Fool)
Apr-06-24 06:12AM	Snowflake's New CEO Buys $5 Million in Stock: Should Investors Buy Too? (Motley Fool)
Apr-05-24 12:29PM	SNOW Litigation Report: Levi & Korsinsky, LLP Provides Investors Further Information on Lawsuit Against Snowflake Inc. (GlobeNewswire)
04:05AM	3 Stocks to Consider Adding to Your Retirement Portfolio in April (Motley Fool)
Apr-04-24 05:45PM	Snowflake Inc. (SNOW) Stock Moves -1.1%: What You Should Know (Zacks)
09:00AM	Snowflake Inc. (SNOW) is Attracting Investor Attention: Here is What You Should Know (Zacks)
06:00AM	A Once-in-a-Generation Investment Opportunity: 1 Growth Stock to Buy Now (Motley Fool)
04:50AM	2 Top Buffett Stocks to Buy and Hold for the Long Haul (Motley Fool)
Apr-03-24 10:42AM	Reflecting On Data Storage Stocks Q4 Earnings: MongoDB (NASDAQ:MDB) (StockStory)
07:00AM	Snowflake CEO Buys $5 Million of Shares. Here's Why That's a Sign to Buy the Dip (Motley Fool)
Apr-02-24 09:30AM	Snowflake (SNOW) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Apr-01-24 01:42PM	1 Wall Street Analyst Thinks Snowflake Stock Is Going to $125. Is It a Sell? (Motley Fool)
04:41AM	Forget Nvidia: Billionaires Are Selling It and Buying These 2 Hypergrowth Artificial Intelligence (AI) Stocks Instead (Motley Fool)
Mar-31-24 08:35AM	25 Biggest Software Companies in the US (Insider Monkey)
03:22AM	3 Artificial Intelligence (AI) Stocks You Can Buy With $1,000 and Hold (Motley Fool)
Mar-28-24 05:45PM	Snowflake Inc. (SNOW) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
01:05PM	Hedge Fund and Insider Trading News: Nelson Peltz, Kerrisdale Capital, Elliott Management, Glen Point Capital, Seligman Investments, Astignes Capital, Snowflake Inc. (SNOW), Synopsys Inc (SNPS), and More (Insider Monkey)
11:54AM	Snowflakes New CEO Snaps Up Shares (Barrons.com)
11:15AM	Snowflake's New CEO Buys $5 Million Worth of Stock -- Should You? (Motley Fool)
09:01AM	Snowflake Revolutionizes Secure, Cross-Cloud Collaboration for High Value Business Outcomes with Snowflake Data Clean Rooms (Business Wire)
07:30AM	Sam Bankman-Fried sentence, Home Depot buys SRS Distribution: Yahoo Finance Live (Yahoo Finance Video)
Mar-27-24 12:50PM	Databricks CEO Says Competition Spurred High-Profile Exit at Snowflake (Bloomberg)
01:01AM	Decoding Snowflake Inc (SNOW): A Strategic SWOT Insight (GuruFocus.com)
Mar-26-24 09:15AM	3 Artificial Intelligence (AI) Stocks to Buy With $3,000 and Hold Forever (Motley Fool)
Mar-25-24 07:54AM	Why I Finally Bought Snowflake Stock (Motley Fool)
05:28AM	Where Will Snowflake Stock Be in 2 Years? (Motley Fool)
Mar-24-24 01:13PM	Is BigBear.ai Stock a Buy Now? (Motley Fool)
10:43AM	Artificial Intelligence (AI) Chipmakers vs. Software Companies: Here Are My Picks (Motley Fool)
Mar-22-24 05:06AM	44% of Warren Buffett's $366 Billion Portfolio Is Invested in 3 Widely Owned Artificial Intelligence (AI) Stocks (Motley Fool)
Mar-21-24 05:14PM	Hedge Funds and Insiders Are Buying These 10 Stocks (Insider Monkey)
11:30AM	The Best Warren Buffett Stocks to Buy With $300 Right Now (Motley Fool)
09:00AM	Snowflake Inc. (SNOW) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
05:56AM	Artificial Intelligence (AI) Stocks Are Red-Hot, but Here's 1 to Avoid (for Now) (Motley Fool)
04:26AM	Better Artificial Intelligence (AI) Stock: Palantir Technologies vs. Snowflake (Motley Fool)
Mar-20-24 08:45AM	Global A.I. Healthcare Market Size Estimated To Reach $148.4 Billion By 2029 (GlobeNewswire)
06:45AM	3 Artificial Intelligence (AI) Stocks to Buy With $1,150 and Hold for Decades (Motley Fool)
Mar-19-24 06:10AM	2 Red-Hot Growth Stocks to Buy in 2024 and Beyond (Motley Fool)
05:00AM	4 Stocks Poised To Pop With The AI Surge (News Direct)
Mar-18-24 06:01PM	Snowflake Teams with NVIDIA to Deliver Full-Stack AI Platform for Customers to Transform Their Industries (Business Wire)
Mar-16-24 07:30AM	1 No-Brainer Stock Set to Capitalize on the Artificial Intelligence (AI) Boom (Motley Fool)
05:00AM	1 Artificial Intelligence (AI) Stock to Buy Before It Soars 103%, According to a Wall Street Analyst (Motley Fool)
Mar-15-24 03:36PM	Snowflake upgraded despite facing a 'mountain of challenges' (Yahoo Finance Video)
12:18PM	Snowflake Director Mark McLaughlin Buys the Stock Dip (Barrons.com)
10:07AM	Snowflake Stock Has Gotten Crushed. An Upgrade Isnt Helping Much. (Barrons.com)
08:57AM	12 Best Artificial Intelligence (AI) Stocks To Buy According to Financial Media (Insider Monkey)
06:20AM	SNOW Stock's Stormy Forecast: Why Cautious Investors Should Wait for a 20% Dip (InvestorPlace)
05:45AM	Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of April 29, 2024 in Snowflake Inc. Lawsuit - SNOW (PR Newswire)
Mar-14-24 09:26AM	13 Most Undervalued Blue Chip Stocks To Buy According To Analysts (Insider Monkey)
07:28AM	12 Best Guru Stocks To Buy Now (Insider Monkey)
Mar-13-24 12:20PM	Investors in Snowflake Inc. Should Contact Levi & Korsinsky Before April 29, 2024 to Discuss Your Rights SNOW (GlobeNewswire)
08:00AM	Best Growth Stocks: Snowflake Stock vs. DocuSign Stock (Motley Fool)
01:25AM	Insider Sell: EVP, Engineering and Support Grzegorz Czajkowski Sells Shares of Snowflake Inc (SNOW) (GuruFocus.com)
Mar-12-24 08:01PM	Snowflake Inc. Investors: Please contact the Portnoy Law Firm to recover your losses; April 29, 2024 deadline. (GlobeNewswire)
Mar-11-24 03:13PM	25 Highest Quality Whiskey Brands in the US (Insider Monkey)
04:48AM	Palantir vs. Snowflake: Who's Winning in Artificial Intelligence (AI)? (Motley Fool)
Mar-10-24 10:46AM	Are Investors Overreacting to the Departure of Snowflake's CEO? (Motley Fool)
Mar-09-24 02:11PM	Wall Street Picked These 13 AI Stocks for 2024 (Insider Monkey)
12:59PM	Edge Computing Market Size and Best Stocks To Buy (Insider Monkey)
Mar-08-24 06:55PM	Moore Law, PLLC Encourages Snowflake Inc. Investors to Contact Law Firm (PR Newswire)
10:18AM	10 Best Performing Growth Stocks in January & February 2024 (Insider Monkey)
Mar-07-24 03:17PM	Snowflake Inc. investors: Please contact the Portnoy Law Firm to recover your losses; April 29, 2024 deadline (GlobeNewswire)
09:00AM	Snowflake Inc. (SNOW) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Mar-06-24 10:13AM	Snowflake Stock Has 35% Upside, According to 1 Wall Street Analyst (Motley Fool)
08:15AM	Is Snowflake Stock a Buy Now? (Motley Fool)

Snowflake, Inc. provides cloud data warehousing software. This includes the Data Cloud, an ecosystem where Snowflake customers, partners, data providers, and data consumers can break down data silos and derive value from rapidly growing data sets in secure, governed, and compliant ways. Its platform supports a range of use cases, including data warehousing, data lakes, data engineering, data science, data application development, and data sharing. The cloud-native architecture consists of three independently scalable layers across storage, compute, and cloud services. The storage layer ingests massive amounts and varieties of structured and semi-structured data to create a unified data record. The compute layer provides dedicated resources to enable users to simultaneously access common data sets for many use cases without latency. The cloud services layer optimizes each use case's performance requirements with no administration. Snowflake was founded by Marcin Zukowski, Thierry Cruanes and Benoit Dageville on July 23, 2012 and is headquartered in Bozeman, MT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kleinerman Christian	EVP, Product Management	Apr 15 '24	Sale	156.38	1,500	234,570	774,097	Apr 17 04:30 PM
Ramaswamy Sridhar	Chief Executive Officer	Mar 25 '24	Buy	158.52	31,542	5,000,038	31,542	Mar 27 04:14 PM
Ho Emily	Chief Accounting Officer	Mar 19 '24	Option Exercise	12.85	4,000	51,400	32,393	Mar 20 08:04 PM
Ho Emily	Chief Accounting Officer	Mar 19 '24	Sale	157.41	1,968	309,793	30,425	Mar 20 08:04 PM
Slootman Frank	CEO and Chairman	Mar 18 '24	Sale	156.66	19,764	3,096,303	233,297	Mar 19 07:39 PM
Kleinerman Christian	EVP, Product Management	Mar 18 '24	Sale	157.32	12,636	1,987,939	748,257	Mar 19 07:35 PM
Dageville Benoit	President of Products	Mar 18 '24	Sale	156.25	8,515	1,330,503	55,216	Mar 19 07:38 PM
Ho Emily	Chief Accounting Officer	Mar 18 '24	Sale	156.98	1,500	235,470	28,393	Mar 19 07:45 PM
Kleinerman Christian	EVP, Product Management	Mar 14 '24	Sale	161.94	1,500	242,910	772,291	Mar 18 06:26 PM
Slootman Frank	CEO and Chairman	Mar 11 '24	Sale	161.51	1,311	211,742	271,342	Mar 12 05:25 PM
Dageville Benoit	President of Products	Mar 11 '24	Sale	161.42	689	111,218	70,665	Mar 12 05:29 PM
Kleinerman Christian	EVP, Product Management	Mar 11 '24	Sale	161.42	685	110,573	773,791	Mar 12 05:27 PM
Czajkowski Grzegorz	EVP, Engineering and Support	Mar 11 '24	Sale	161.42	683	110,250	86,208	Mar 12 05:32 PM
MCLAUGHLIN MARK D	Director	Mar 06 '24	Buy	165.45	3,030	501,313	11,687	Mar 07 08:21 PM
Kleinerman Christian	SVP, Product Management	Feb 14 '24	Sale	230.00	1,500	345,000	725,067	Feb 15 06:08 PM
Slootman Frank	CEO and Chairman	Feb 09 '24	Option Exercise	8.88	213,922	1,899,627	394,065	Feb 12 05:25 PM
Slootman Frank	CEO and Chairman	Feb 09 '24	Sale	232.67	213,922	49,774,044	180,143	Feb 12 05:25 PM
Kleinerman Christian	SVP, Product Management	Feb 09 '24	Sale	230.00	10,000	2,300,000	726,567	Feb 12 05:27 PM
Slootman Frank	CEO and Chairman	Feb 08 '24	Option Exercise	8.88	86,078	764,373	266,221	Feb 09 04:47 PM
Slootman Frank	CEO and Chairman	Feb 08 '24	Sale	225.13	86,078	19,378,740	180,143	Feb 09 04:47 PM
Kleinerman Christian	SVP, Product Management	Feb 05 '24	Sale	220.00	10,000	2,200,000	736,567	Feb 06 04:30 PM
Degnan Christopher William	Chief Revenue Officer	Feb 02 '24	Option Exercise	3.74	249	931	98,421	Feb 05 05:29 PM
Degnan Christopher William	Chief Revenue Officer	Feb 02 '24	Sale	213.68	249	53,206	98,172	Feb 05 05:29 PM
Degnan Christopher William	Chief Revenue Officer	Feb 01 '24	Option Exercise	3.74	12,533	46,873	110,705	Feb 05 05:29 PM
Degnan Christopher William	Chief Revenue Officer	Feb 01 '24	Sale	200.04	12,533	2,507,114	98,172	Feb 05 05:29 PM
Kleinerman Christian	SVP, Product Management	Jan 24 '24	Sale	210.00	10,000	2,100,000	746,567	Jan 25 04:44 PM
Degnan Christopher William	Chief Revenue Officer	Jan 23 '24	Option Exercise	3.74	2,346	8,774	104,353	Jan 24 04:41 PM
Degnan Christopher William	Chief Revenue Officer	Jan 23 '24	Sale	203.28	2,346	476,891	102,007	Jan 24 04:41 PM
Degnan Christopher William	Chief Revenue Officer	Jan 22 '24	Option Exercise	3.74	5,635	21,075	107,642	Jan 24 04:41 PM
Degnan Christopher William	Chief Revenue Officer	Jan 22 '24	Sale	200.42	5,635	1,129,368	102,007	Jan 24 04:41 PM
Kleinerman Christian	SVP, Product Management	Jan 16 '24	Sale	190.00	1,500	285,000	756,567	Jan 17 05:03 PM
Degnan Christopher William	Chief Revenue Officer	Jan 11 '24	Option Exercise	3.74	1,001	3,744	103,008	Jan 12 05:26 PM
Degnan Christopher William	Chief Revenue Officer	Jan 11 '24	Sale	200.42	1,001	200,622	102,007	Jan 12 05:26 PM
Degnan Christopher William	Chief Revenue Officer	Jan 10 '24	Option Exercise	3.74	3,800	14,212	105,807	Jan 12 05:26 PM
Degnan Christopher William	Chief Revenue Officer	Jan 10 '24	Sale	200.13	3,800	760,498	102,007	Jan 12 05:26 PM
Slootman Frank	CEO and Chairman	Dec 28 '23	Option Exercise	8.88	275,000	2,442,000	455,143	Jan 02 04:40 PM
Slootman Frank	CEO and Chairman	Dec 28 '23	Sale	200.78	275,000	55,215,839	180,143	Jan 02 04:40 PM
Slootman Frank	CEO and Chairman	Dec 27 '23	Option Exercise	8.88	250,000	2,220,000	430,143	Dec 28 04:31 PM
Slootman Frank	CEO and Chairman	Dec 27 '23	Sale	198.39	250,000	49,598,283	180,143	Dec 28 04:31 PM
Slootman Frank	CEO and Chairman	Dec 26 '23	Option Exercise	8.88	250,000	2,220,000	430,143	Dec 28 04:31 PM
Slootman Frank	CEO and Chairman	Dec 26 '23	Sale	196.19	250,000	49,047,712	180,143	Dec 28 04:31 PM
Degnan Christopher William	Chief Revenue Officer	Dec 14 '23	Option Exercise	2.05	115,038	236,230	262,407	Dec 18 04:57 PM
Degnan Christopher William	Chief Revenue Officer	Dec 14 '23	Sale	200.53	115,038	23,068,912	147,369	Dec 18 04:57 PM
Kleinerman Christian	SVP, Product Management	Dec 14 '23	Sale	198.57	1,500	297,855	758,067	Dec 18 04:55 PM
Slootman Frank	CEO and Chairman	Dec 11 '23	Sale	193.70	1,311	253,943	180,143	Dec 12 04:48 PM
Kleinerman Christian	SVP, Product Management	Dec 11 '23	Sale	188.97	724	136,814	759,567	Dec 12 04:53 PM
Czajkowski Grzegorz	SVP, Engineering and Support	Dec 11 '23	Sale	188.97	558	105,445	52,747	Dec 12 04:55 PM
Dageville Benoit	President of Products	Dec 11 '23	Sale	188.97	558	105,445	39,739	Dec 12 04:40 PM
Dageville Benoit	President of Products	Nov 30 '23	Option Exercise	0.74	13,182	9,755	54,029	Dec 01 07:11 PM
Dageville Benoit	President of Products	Nov 30 '23	Sale	188.00	13,182	2,478,216	40,847	Dec 01 07:11 PM
Slootman Frank	CEO and Chairman	Nov 29 '23	Option Exercise	8.88	112,500	999,000	295,413	Nov 30 07:27 PM
Slootman Frank	CEO and Chairman	Nov 29 '23	Sale	175.90	112,500	19,788,608	182,913	Nov 30 07:27 PM
Slootman Frank	CEO and Chairman	Nov 22 '23	Option Exercise	8.88	8,326	73,935	191,239	Nov 27 04:50 PM
Slootman Frank	CEO and Chairman	Nov 22 '23	Sale	169.70	8,326	1,412,954	182,913	Nov 27 04:50 PM
Kleinerman Christian	SVP, Product Management	Nov 14 '23	Sale	164.75	1,500	247,125	658,789	Nov 15 05:49 PM
Dageville Benoit	President of Products	Nov 10 '23	Option Exercise	0.74	13,182	9,755	54,029	Nov 13 06:17 PM
Dageville Benoit	President of Products	Nov 10 '23	Sale	154.49	13,182	2,036,487	40,847	Nov 13 06:17 PM
Slootman Frank	CEO and Chairman	Nov 08 '23	Option Exercise	8.88	8,334	74,006	191,247	Nov 09 05:21 PM
Slootman Frank	CEO and Chairman	Nov 08 '23	Sale	157.79	8,334	1,315,005	182,913	Nov 09 05:21 PM
Slootman Frank	CEO and Chairman	Nov 03 '23	Option Exercise	8.88	4,026	35,751	186,939	Nov 06 04:38 PM
Slootman Frank	CEO and Chairman	Nov 03 '23	Sale	150.07	4,026	604,186	182,913	Nov 06 04:38 PM
Slootman Frank	CEO and Chairman	Oct 25 '23	Option Exercise	8.88	4,308	38,255	187,221	Oct 26 04:36 PM
Slootman Frank	CEO and Chairman	Oct 25 '23	Sale	145.67	4,308	627,556	182,913	Oct 26 04:36 PM
Kleinerman Christian	SVP, Product Management	Oct 16 '23	Sale	157.90	1,500	236,850	660,289	Oct 17 06:57 PM
Slootman Frank	CEO and Chairman	Oct 11 '23	Option Exercise	8.88	8,334	74,006	191,247	Oct 12 04:36 PM
Slootman Frank	CEO and Chairman	Oct 11 '23	Sale	163.68	8,334	1,364,095	182,913	Oct 12 04:36 PM
Dageville Benoit	President of Products	Oct 10 '23	Option Exercise	0.74	13,182	9,755	54,029	Oct 11 05:00 PM
Dageville Benoit	President of Products	Oct 10 '23	Sale	163.00	13,182	2,148,666	40,847	Oct 11 05:00 PM
Slootman Frank	CEO and Chairman	Sep 28 '23	Option Exercise	8.88	4,167	37,003	187,080	Sep 29 04:34 PM
Slootman Frank	CEO and Chairman	Sep 28 '23	Sale	150.52	4,167	627,228	182,913	Sep 29 04:34 PM
Slootman Frank	CEO and Chairman	Sep 27 '23	Option Exercise	8.88	4,167	37,003	187,080	Sep 29 04:34 PM
Slootman Frank	CEO and Chairman	Sep 27 '23	Sale	147.79	4,167	615,861	182,913	Sep 29 04:34 PM
Kleinerman Christian	SVP, Product Management	Sep 14 '23	Sale	166.00	1,500	249,000	661,789	Sep 15 06:52 PM
Slootman Frank	CEO and Chairman	Sep 13 '23	Option Exercise	8.88	8,334	74,006	191,247	Sep 14 04:54 PM
Slootman Frank	CEO and Chairman	Sep 13 '23	Sale	165.35	8,334	1,378,001	182,913	Sep 14 04:54 PM
Dageville Benoit	President of Products	Sep 11 '23	Option Exercise	0.74	13,182	9,755	54,587	Sep 12 06:43 PM
Dageville Benoit	President of Products	Sep 11 '23	Sale	166.27	13,740	2,284,550	40,847	Sep 12 06:43 PM
Slootman Frank	CEO and Chairman	Sep 11 '23	Sale	170.07	1,311	222,963	182,913	Sep 12 06:48 PM
Kleinerman Christian	SVP, Product Management	Sep 11 '23	Sale	166.27	724	120,379	663,289	Sep 12 06:46 PM
Czajkowski Grzegorz	SVP, Engineering and Support	Sep 11 '23	Sale	166.27	694	115,391	54,701	Sep 12 06:51 PM
Slootman Frank	CEO and Chairman	Aug 30 '23	Option Exercise	8.88	8,334	74,006	194,017	Aug 31 06:07 PM
Slootman Frank	CEO and Chairman	Aug 30 '23	Sale	154.50	8,334	1,287,637	185,683	Aug 31 06:07 PM
Slootman Frank	CEO and Chairman	Aug 21 '23	Option Exercise	8.88	524	4,653	186,207	Aug 23 05:10 PM
Slootman Frank	CEO and Chairman	Aug 21 '23	Sale	151.95	524	79,624	185,683	Aug 23 05:10 PM
Slootman Frank	CEO and Chairman	Aug 17 '23	Option Exercise	8.88	30	266	185,713	Aug 18 05:17 PM
Slootman Frank	CEO and Chairman	Aug 17 '23	Sale	150.48	30	4,514	185,683	Aug 18 05:17 PM
Slootman Frank	CEO and Chairman	Aug 16 '23	Option Exercise	8.88	7,780	69,086	193,463	Aug 17 04:55 PM
Slootman Frank	CEO and Chairman	Aug 16 '23	Sale	150.68	7,780	1,172,309	185,683	Aug 17 04:55 PM
Kleinerman Christian	SVP, Product Management	Aug 14 '23	Sale	151.54	1,500	227,310	764,397	Aug 15 04:58 PM
Dageville Benoit	President of Products	Aug 10 '23	Option Exercise	0.74	13,182	9,755	55,137	Aug 11 05:13 PM
Dageville Benoit	President of Products	Aug 10 '23	Sale	155.41	13,182	2,048,615	41,955	Aug 11 05:13 PM
Slootman Frank	CEO and Chairman	Aug 02 '23	Option Exercise	8.88	8,334	74,006	194,017	Aug 03 04:57 PM
Slootman Frank	CEO and Chairman	Aug 02 '23	Sale	168.35	8,334	1,403,065	185,683	Aug 03 04:57 PM
Slootman Frank	CEO and Chairman	Jul 19 '23	Option Exercise	8.88	20,834	185,006	206,517	Jul 20 05:47 PM
Slootman Frank	CEO and Chairman	Jul 19 '23	Sale	188.40	20,834	3,925,079	185,683	Jul 20 05:47 PM
Kleinerman Christian	SVP, Product Management	Jul 14 '23	Sale	184.94	1,500	277,410	765,897	Jul 18 05:12 PM
Slootman Frank	CEO and Chairman	Jul 13 '23	Option Exercise	8.88	9,480	84,182	195,163	Jul 14 06:01 PM
Dageville Benoit	President of Products	Jul 13 '23	Option Exercise	0.74	6,591	4,877	48,546	Jul 17 07:01 PM
Slootman Frank	CEO and Chairman	Jul 13 '23	Sale	180.84	9,480	1,714,369	185,683	Jul 14 06:01 PM
Dageville Benoit	President of Products	Jul 13 '23	Sale	180.00	6,591	1,186,380	41,955	Jul 17 07:01 PM

Open in Screener

UTHR

United Therapeutics Corp

Apr 29 • 04:00PM ET

238.26

Dollar change +4.41
Percentage change 1.89	%

Healthcare • Biotechnology • USA • NASD

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

UTHR United Therapeutics Corp daily Stock Chart

Held by: IJH VTI VB VBR VXF COWZ IBB FBT VHT IJJ

Index	-	P/E	12.01	EPS (ttm)	19.84	Insider Own	7.84%	Shs Outstand	47.04M	Perf Week	1.79%
Market Cap	11.21B	Forward P/E	9.68	EPS next Y	24.61	Insider Trans	-11.07%	Shs Float	43.37M	Perf Month	3.72%
Income	984.80M	PEG	1.24	EPS next Q	5.71	Inst Own	95.25%	Short Float	9.96%	Perf Quarter	9.84%
Sales	2.33B	P/S	4.82	EPS this Y	19.53%	Inst Trans	1.04%	Short Ratio	9.23	Perf Half Y	6.18%
Book/sh	127.23	P/B	1.87	EPS next Y	3.91%	ROA	14.81%	Short Interest	4.32M	Perf Year	4.63%
Cash/sh	63.62	P/C	3.74	EPS next 5Y	9.70%	ROE	18.27%	52W Range	204.44 - 261.54	Perf YTD	8.35%
Dividend Est.	-	P/FCF	15.00	EPS past 5Y	8.15%	ROI	15.67%	52W High	-8.90%	Beta	0.54
Dividend TTM	-	Quick Ratio	4.28	Sales past 5Y	8.02%	Gross Margin	88.94%	52W Low	16.54%	ATR (14)	5.95
Dividend Ex-Date	-	Current Ratio	4.41	EPS Y/Y TTM	31.54%	Oper. Margin	50.91%	RSI (14)	54.67	Volatility	2.35% 2.36%
Employees	1168	Debt/Eq	0.12	Sales Y/Y TTM	20.20%	Profit Margin	42.31%	Recom	1.59	Target Price	292.81
Option/Short	Yes / Yes	LT Debt/Eq	0.05	EPS Q/Q	63.02%	Payout	0.00%	Rel Volume	1.06	Prev Close	233.85
Sales Surprise	6.90%	EPS Surprise	1.76%	Sales Q/Q	25.07%	Earnings	May 01 BMO	Avg Volume	468.00K	Price	238.26
SMA20	1.61%	SMA50	2.06%	SMA200	3.72%	Trades		Volume	496,599	Change	1.89%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-12-24	Upgrade	Goldman	Sell → Neutral	$213 → $215
Feb-05-24	Initiated	Leerink Partners	Outperform	$330
Dec-08-23	Initiated	Wells Fargo	Overweight	$309
Dec-06-22	Initiated	UBS	Buy	$320
Dec-05-22	Initiated	Goldman	Sell	$230
Oct-11-22	Initiated	Morgan Stanley	Overweight	$288
Sep-20-22	Reiterated	BofA Securities	Underperform
Sep-19-22	Resumed	Wedbush	Outperform	$263
Feb-11-22	Initiated	BTIG Research	Neutral
Jul-14-21	Upgrade	Argus	Hold → Buy	$205
Apr-26-21	Resumed	Credit Suisse	Outperform	$196
Feb-01-21	Upgrade	H.C. Wainwright	Neutral → Buy	$125 → $195
Sep-14-20	Resumed	JP Morgan	Overweight	$142
Jun-25-20	Reiterated	H.C. Wainwright	Neutral	$85 → $125
Mar-10-20	Upgrade	Jefferies	Hold → Buy	$123
Feb-27-20	Upgrade	Cowen	Market Perform → Outperform	$119 → $145
Jan-31-20	Upgrade	JP Morgan	Neutral → Overweight	$120
Dec-03-19	Initiated	BofA/Merrill	Underperform
Aug-01-19	Upgrade	Ladenburg Thalmann	Neutral → Buy	$103 → $106
Aug-01-19	Upgrade	Jefferies	Underperform → Hold	$90

Show Previous Ratings

Apr-29-24 12:00PM	What Makes United Therapeutics (UTHR) a New Buy Stock (Zacks)
Apr-26-24 02:02PM	CORRECTING and REPLACING PHOTO United Therapeutics Announces Worlds First Successful Xenothymokidney Transplant (Business Wire)
Apr-24-24 12:10PM	Will United Therapeutics (UTHR) Beat Estimates Again in Its Next Earnings Report? (Zacks)
10:01AM	United Therapeutics (UTHR) Earnings Expected to Grow: Should You Buy? (Zacks)
09:00AM	United Therapeutics Announces Worlds First Successful Xenothymokidney Transplant (Business Wire)
07:00AM	Loading…
07:00AM	United Therapeutics Corporation to Report First Quarter 2024 Financial Results Before the Market Opens on Wednesday, May 1, 2024 (Business Wire)
Apr-23-24 04:39PM	United Therapeutics Insider Sold Shares Worth $1,704,174, According to a Recent SEC Filing (MT Newswires)
11:06AM	United Therapeutics Q1 Results Could Fall Short of Market Expectations, Oppenheimer Says (MT Newswires)
Apr-16-24 07:00AM	United Therapeutics to Feature Clinical Data Across its Commercial and Development Portfolio at the American Thoracic Society 2024 International Conference (Business Wire)
Apr-10-24 01:46PM	Innovation in Healthcare: HTECs Q1 2024 Index Rebalance (ETF Trends)
Apr-06-24 01:55AM	Insider Sell: Chairperson & CEO Martine Rothblatt Sells 30,000 Shares of United ... (GuruFocus.com)
Apr-05-24 01:52AM	Insider Sell: EVP & GENERAL COUNSEL Paul Mahon Sells 6,000 Shares of United Therapeutics ... (GuruFocus.com)
Apr-03-24 08:02PM	3 Underappreciated Healthcare Stocks to Buy Now: April 2024 (InvestorPlace)
Mar-29-24 07:00PM	United Therapeutics Corp (UTHR) Chairperson & CEO Martine Rothblatt Sells 29,125 Shares (GuruFocus.com)
Mar-27-24 07:00PM	United Therapeutics Corp (UTHR) CEO Martine Rothblatt Sells 30,000 Shares (GuruFocus.com)
10:00AM	Loading…
Mar-26-24 10:00AM	United Therapeutics' Robust Portfolio Fuels Double-Digit Growth (GuruFocus.com)
07:00AM	United Therapeutics Announces the First Comprehensive Review Publication on Xenotransplantation (Business Wire)
Mar-25-24 07:00PM	Insider Sell: United Therapeutics Corp (UTHR) Chairperson & CEO Martine Rothblatt Sells ... (GuruFocus.com)
07:00AM	United Therapeutics Corporation Announces $1 Billion Accelerated Share Repurchase Program (Business Wire)
Mar-22-24 09:04PM	Insider Sell: EVP & GENERAL COUNSEL Paul Mahon Sells 6,000 Shares of United Therapeutics ... (GuruFocus.com)
11:30AM	Why Is United Therapeutics (UTHR) Up 8.9% Since Last Earnings Report? (Zacks)
Mar-21-24 07:01PM	United Therapeutics Corp (UTHR) Chairperson & CEO Martine Rothblatt Sells 30,000 Shares (GuruFocus.com)
Mar-17-24 08:50AM	30 Biggest Biotechnology Companies in the World (Insider Monkey)
Mar-16-24 02:42PM	Liquidia Corporation (NASDAQ:LQDA) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-13-24 10:54PM	Q4 2023 Liquidia Corp Earnings Call (Thomson Reuters StreetEvents)
03:12PM	The 3 Most Undervalued Nasdaq Stocks to Buy in March 2024 (InvestorPlace)
Mar-11-24 07:01PM	United Therapeutics Corp Chairperson & CEO Martine Rothblatt Sells 30,000 Shares (GuruFocus.com)
Mar-09-24 01:09PM	12 Most Undervalued Biotech Stocks To Buy According To Hedge Funds (Insider Monkey)
Mar-08-24 03:01AM	Insider Sell: EVP & GENERAL COUNSEL Paul Mahon Sells 6,000 Shares of United Therapeutics ... (GuruFocus.com)
Mar-05-24 06:28AM	Game Changers: 3 Biotech Stocks That Could Be Multibaggers in the Making (InvestorPlace)
06:00AM	Loading…
06:00AM	United Therapeutics Corporation to Present at the Leerink Partners Global Biopharma Conference 2024 (Business Wire)
Feb-27-24 06:00AM	United Therapeutics Corporation to Present at the TD Cowen 44th Annual Health Care Conference (Business Wire)
Feb-26-24 07:31PM	Analyst Report: United Therapeutics Corporation (Morningstar Research)
03:20PM	7 Under-the-Radar Biotech Stocks Gearing Up for Liftoff (InvestorPlace)
Feb-23-24 05:40AM	5 Fastest Growing Biotech Companies in the US (Insider Monkey)
Feb-22-24 12:22PM	United Therapeutics (UTHR) Q4 Earnings & Sales Beat Estimates (Zacks)
09:55AM	Wall Street Analysts Think United Therapeutics (UTHR) Could Surge 32.73%: Read This Before Placing a Bet (Zacks)
09:54AM	United Therapeutics Corporation (NASDAQ:UTHR) Q4 2023 Earnings Call Transcript (Insider Monkey)
09:45AM	Why United Therapeutics (UTHR) is a Top Growth Stock for the Long-Term (Zacks)
01:16AM	Q4 2023 United Therapeutics Corp Earnings Call (Thomson Reuters StreetEvents)
12:03AM	Decoding United Therapeutics Corp (UTHR): A Strategic SWOT Insight (GuruFocus.com)
Feb-21-24 03:17PM	United Therapeutics' Challenges FDA Over Liquidia's Drug Approval Process, Clocks Strong Q4 Earnings (Benzinga)
09:30AM	United Therapeutics (UTHR) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:51AM	UPDATE 3-United Therapeutics starts litigation with FDA over rival Liquidia's drug application (Reuters)
06:31AM	United Therapeutics Corp Posts Record Annual Revenue, Net Income Soars in 2023 (GuruFocus.com)
06:24AM	United Therapeutics, in unusual step, sues FDA over rivals drug application (BioPharma Dive)
06:15AM	United Therapeutics: Q4 Earnings Snapshot (Associated Press Finance)
06:14AM	United Therapeutics Q4 Net Income Rises (RTT News)
06:04AM	United Therapeutics starts litigation with FDA for allowing Liquidia's drug application (Reuters)
06:00AM	United Therapeutics Corporation Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
05:55AM	United Therapeutics Commences Litigation to Ensure Fairness in the Drug Review Process (Business Wire)
Feb-20-24 08:48AM	Why United Therapeutics (UTHR) Might Surprise This Earnings Season (Zacks)
Feb-19-24 09:15AM	Unveiling United Therapeutics (UTHR) Q4 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Feb-15-24 11:35PM	EVP & GENERAL COUNSEL Paul Mahon Sells 6,000 Shares of United Therapeutics Corp (UTHR) (GuruFocus.com)
Feb-14-24 06:00AM	United Therapeutics Corporation to Report Fourth Quarter and Full Year 2023 Financial Results Before the Market Opens on Wednesday, February 21, 2024 (Business Wire)
01:51AM	Jim Simons Trims Stake in United Therapeutics Corp (GuruFocus.com)
Feb-07-24 12:10PM	Will United Therapeutics (UTHR) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Feb-05-24 10:10AM	Charter downgraded, Cigna upgraded: Wall Street's top analyst calls (The Fly)
Feb-02-24 09:10PM	EVP & GENERAL COUNSEL Paul Mahon Sells 6,000 Shares of United Therapeutics Corp (UTHR) (GuruFocus.com)
Jan-25-24 08:32AM	Biotech Stocks Are on Fire: Here Are the Top 3 Picks for January (InvestorPlace)
Jan-22-24 05:27PM	3 Must-Buy Healthcare Stocks for a Healthy 2024 (InvestorPlace)
Jan-18-24 07:58PM	United Therapeutics Corp EVP & GENERAL COUNSEL Paul Mahon Sells 6,000 Shares (GuruFocus.com)
Jan-16-24 03:57PM	Catalyst Countdown: 3 Biotech Stocks With Upcoming News That Could Move the Market (InvestorPlace)
Jan-06-24 07:01AM	EVP & GENERAL COUNSEL Paul Mahon Sells 6,000 Shares of United Therapeutics Corp (UTHR) (GuruFocus.com)
Jan-01-24 09:45AM	Here's Why United Therapeutics (UTHR) is a Strong Growth Stock (Zacks)
Dec-29-23 06:00AM	United Therapeutics Corporation to Present at the 42nd Annual J.P. Morgan Healthcare Conference (Business Wire)
Dec-24-23 05:34PM	15 Undervalued Defensive Stocks For 2024 (Insider Monkey)
Dec-22-23 07:01AM	Director Nilda Mesa Sells Shares of United Therapeutics Corp (GuruFocus.com)
Dec-19-23 01:01PM	Insider Sell: Director Christopher Causey Sells Shares of United Therapeutics Corp (UTHR) (GuruFocus.com)
Dec-15-23 09:50AM	Here's Why United Therapeutics (UTHR) is a Strong Momentum Stock (Zacks)
05:06AM	Insider Sell Alert: Director Christopher Causey Sells 3,000 Shares of United Therapeutics Corp ... (GuruFocus.com)
Dec-13-23 09:15AM	United Therapeutics and Miromatrix Medical Announce Completion of Tender Offer and Merger (Business Wire)
Dec-12-23 06:00AM	United Therapeutics and Miromatrix Medical Announce Successful Tender Offer (Business Wire)
Dec-11-23 09:45AM	Why United Therapeutics (UTHR) is a Top Growth Stock for the Long-Term (Zacks)
Dec-08-23 09:05AM	Insider Sell Alert: EVP & GENERAL COUNSEL Paul Mahon Sells 6,000 Shares of United ... (GuruFocus.com)
03:27AM	Jim Simons Stock Portfolio: 10 Top Stock Picks (Insider Monkey)
Dec-07-23 06:00AM	United Therapeutics Named by Newsweek as One of Americas Most Responsible Companies 2024 (Business Wire)
Dec-06-23 09:18PM	Safely ride market's ups and downs with our AI-powered 'Top Value Stocks' strategy (Investing.com)
Dec-01-23 11:31AM	United Therapeutics (UTHR) Up 5.2% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-24-23 09:50AM	Why United Therapeutics (UTHR) is a Top Momentum Stock for the Long-Term (Zacks)
Nov-18-23 07:03AM	Insider Sell Alert: EVP & GENERAL COUNSEL Paul Mahon Sells 6,000 Shares of United ... (GuruFocus.com)
Nov-14-23 04:05PM	Miromatrix Reports Third Quarter 2023 Results (GlobeNewswire)
Nov-13-23 09:50PM	Jim Simons Stock Portfolio: 12 Biggest Healthcare Stocks (Insider Monkey)
Nov-09-23 11:12AM	7 Healthcare Stocks That Are Poised to Become the Next Unicorns (InvestorPlace)
03:49AM	Top 20 Drug Companies in the US by Revenue (Insider Monkey)
Nov-08-23 12:30PM	3d Systems (DDD) Q3 2023 Earnings Call Transcript (Motley Fool)
Nov-06-23 12:19AM	Six Flags' pact with Cedar Fair; Disney's Hulu buy: 4 big deal reports (Investing.com)
Nov-03-23 11:43PM	EVP & General Counsel Paul Mahon Sells 6,000 Shares of United Therapeutics Corp (GuruFocus.com)
Nov-02-23 02:34PM	Analyst Report: United Therapeutics Corporation (Morningstar Research)
01:15PM	United Therapeutics Corporation (NASDAQ:UTHR) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-01-23 11:00PM	Q3 2023 United Therapeutics Corp Earnings Call (Thomson Reuters StreetEvents)
09:35AM	United Therapeutics (UTHR) Q3 Earnings & Sales Beat Estimates (Zacks)
09:30AM	United Therapeutics (UTHR) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
09:21AM	United Therapeutics Corp (UTHR) Reports 18% YoY Revenue Growth in Q3 2023 (GuruFocus.com)
07:15AM	United Therapeutics (UTHR) Q3 Earnings and Revenues Top Estimates (Zacks)
06:04AM	United Therapeutics: Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	United Therapeutics Corporation Reports Third Quarter 2023 Financial Results (Business Wire)
Oct-31-23 06:05AM	United Therapeutics Announces First Patient Enrolled in Phase 3 TETON PPF Study of Nebulized Tyvaso in Patients with Progressive Pulmonary Fibrosis (Business Wire)
06:00AM	United Therapeutics Corporation to Present at the UBS Biopharma Conference 2023 (Business Wire)
Oct-30-23 06:05AM	United Therapeutics to Acquire Miromatrix Medical (GlobeNewswire)

United Therapeutics Corp. is a biotechnology company, which engages in the development and commercialization of products for patients with chronic and life-threatening conditions. Its products include Adcirca, Orenitram, Remodulin, TYVASO, and Unituxin. The company was founded by Martine A. Rothblatt on June 26, 1996 and is headquartered in Silver Spring, MD.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 26 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 26 '24	Sale	235.20	3,600	846,705	130	Apr 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 25 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 25 '24	Sale	235.53	3,600	847,920	130	Apr 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 24 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 25 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 24 '24	Sale	238.81	3,600	859,730	130	Apr 25 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 23 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 25 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 23 '24	Sale	236.38	3,600	850,983	130	Apr 25 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 22 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 23 04:30 PM
DWEK RAYMOND	Director	Apr 22 '24	Option Exercise	88.03	3,000	264,090	4,750	Apr 23 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 22 '24	Sale	236.47	3,600	851,298	130	Apr 23 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 19 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 23 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 19 '24	Sale	236.91	3,600	852,876	130	Apr 23 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 18 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 19 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 18 '24	Sale	237.91	3,600	856,462	130	Apr 19 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 17 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 19 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 17 '24	Sale	235.70	3,600	848,528	130	Apr 19 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 16 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 17 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 16 '24	Sale	232.05	3,600	835,392	130	Apr 17 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 15 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 17 04:30 PM
DWEK RAYMOND	Director	Apr 15 '24	Option Exercise	88.03	3,000	264,090	4,750	Apr 16 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 15 '24	Sale	235.40	3,600	847,427	130	Apr 17 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 12 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 15 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 12 '24	Sale	235.42	3,600	847,509	130	Apr 15 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 11 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 15 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 11 '24	Sale	238.96	3,600	860,266	130	Apr 15 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 10 '24	Option Exercise	129.49	13,800	1,786,962	13,930	Apr 11 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 10 '24	Sale	237.27	13,800	3,274,381	130	Apr 11 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 09 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Apr 11 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 09 '24	Sale	237.16	15,000	3,557,356	130	Apr 11 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 08 '24	Option Exercise	129.49	5,060	655,219	5,190	Apr 09 04:30 PM
DWEK RAYMOND	Director	Apr 08 '24	Option Exercise	88.03	4,000	352,120	5,750	Apr 09 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 08 '24	Sale	237.52	5,060	1,201,845	130	Apr 09 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 05 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Apr 09 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 05 '24	Sale	235.06	15,000	3,525,890	130	Apr 09 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 04 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Apr 05 04:30 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Apr 04 '24	Option Exercise	117.76	6,000	706,560	42,710	Apr 04 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 04 '24	Sale	233.27	15,000	3,499,075	130	Apr 05 04:30 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Apr 04 '24	Sale	232.37	6,000	1,394,248	36,710	Apr 04 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 03 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Apr 05 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 03 '24	Sale	230.58	15,000	3,458,635	130	Apr 05 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 02 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Apr 03 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 02 '24	Sale	229.41	15,000	3,441,093	130	Apr 03 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 01 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Apr 03 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 01 '24	Sale	227.98	15,000	3,419,732	130	Apr 03 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 28 '24	Option Exercise	129.49	14,125	1,829,046	14,255	Mar 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 28 '24	Sale	236.18	14,125	3,336,053	130	Mar 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 27 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 27 '24	Sale	241.75	15,000	3,626,246	130	Mar 29 04:30 PM
Mesa Nilda	Director	Mar 27 '24	Sale	237.80	325	77,285	5,373	Mar 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 26 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 27 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 26 '24	Sale	248.33	15,000	3,724,939	130	Mar 27 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 25 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 27 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 25 '24	Sale	243.36	15,000	3,650,401	130	Mar 27 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 22 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 25 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 22 '24	Sale	237.05	15,000	3,555,823	130	Mar 25 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 21 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 25 04:30 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Mar 21 '24	Option Exercise	117.76	6,000	706,560	42,710	Mar 22 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 21 '24	Sale	236.34	15,000	3,545,158	130	Mar 25 04:30 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Mar 21 '24	Sale	236.45	6,000	1,418,726	36,710	Mar 22 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 20 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 21 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 20 '24	Sale	235.95	15,000	3,539,273	130	Mar 21 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 19 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 21 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 19 '24	Sale	236.59	15,000	3,548,922	130	Mar 21 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 14 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 15 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 14 '24	Sale	237.82	15,000	3,567,243	130	Mar 15 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 13 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 15 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 13 '24	Sale	242.80	15,000	3,641,949	130	Mar 15 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 12 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 13 04:30 PM
Olian Judy D.	Director	Mar 12 '24	Option Exercise	175.43	5,000	877,150	12,305	Mar 13 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 12 '24	Sale	247.95	15,000	3,719,247	130	Mar 13 04:30 PM
Olian Judy D.	Director	Mar 12 '24	Sale	248.20	5,000	1,241,006	7,305	Mar 13 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 11 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 13 04:30 PM
Thompson Tommy G	Director	Mar 11 '24	Option Exercise	88.03	5,000	440,150	13,480	Mar 12 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 11 '24	Sale	248.00	15,000	3,720,056	130	Mar 13 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 08 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 11 04:30 PM
Klein Katherine J	Director	Mar 08 '24	Option Exercise	123.75	9,791	1,211,636	13,431	Mar 11 04:30 PM
Thompson Tommy G	Director	Mar 08 '24	Option Exercise	88.03	2,000	176,060	10,480	Mar 11 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 08 '24	Sale	241.84	15,000	3,627,607	130	Mar 11 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 07 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 11 04:30 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Mar 07 '24	Option Exercise	117.76	6,000	706,560	42,599	Mar 07 04:52 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 07 '24	Sale	240.31	15,000	3,604,633	130	Mar 11 04:30 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Mar 07 '24	Sale	237.38	6,000	1,424,309	36,599	Mar 07 04:52 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 06 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 07 04:30 PM
Giltner Richard	Director	Mar 06 '24	Option Exercise	88.03	10,000	880,300	25,620	Mar 07 04:30 PM
Thompson Tommy G	Director	Mar 06 '24	Option Exercise	88.03	2,000	176,060	10,480	Mar 07 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 06 '24	Sale	236.25	15,000	3,543,793	130	Mar 07 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 05 '24	Option Exercise	129.49	6,300	815,787	6,430	Mar 07 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 05 '24	Sale	230.93	6,300	1,454,886	130	Mar 07 04:30 PM
Thompson Tommy G	Director	Mar 01 '24	Option Exercise	88.03	2,000	176,060	10,480	Mar 04 04:33 PM
KURZWEIL RAY	Director	Feb 23 '24	Option Exercise	88.03	15,000	1,320,450	26,180	Feb 26 04:30 PM
Thompson Tommy G	Director	Feb 23 '24	Option Exercise	88.03	2,000	176,060	10,480	Feb 26 04:30 PM
PATUSKY CHRISTOPHER	Director	Feb 23 '24	Sale	224.00	1,680	376,320	4	Feb 26 04:31 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Feb 15 '24	Option Exercise	117.76	6,000	706,560	42,599	Feb 15 04:30 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Feb 15 '24	Sale	215.31	6,000	1,291,885	36,599	Feb 15 04:30 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Feb 01 '24	Option Exercise	117.76	6,000	706,560	42,599	Feb 02 04:30 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Feb 01 '24	Sale	215.01	6,000	1,290,083	36,599	Feb 02 04:30 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Jan 18 '24	Option Exercise	117.76	6,000	706,560	42,599	Jan 18 05:56 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Jan 18 '24	Sale	218.72	6,000	1,312,322	36,599	Jan 18 05:56 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Jan 04 '24	Option Exercise	117.76	6,000	706,560	42,599	Jan 05 04:30 PM

Open in Screener

LNTH

Lantheus Holdings Inc

Apr 29 • 04:00PM ET

67.26

Dollar change +1.70
Percentage change 2.59	%

Healthcare • Drug Manufacturers - Specialty & Generic • USA • NASD

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

LNTH Lantheus Holdings Inc daily Stock Chart

Held by: IJH VTI VB IWM VXF VBK IWO IJK SCHA VTWO

Index	RUT	P/E	14.49	EPS (ttm)	4.64	Insider Own	2.37%	Shs Outstand	69.86M	Perf Week	6.64%
Market Cap	4.61B	Forward P/E	10.09	EPS next Y	6.67	Insider Trans	-	Shs Float	66.92M	Perf Month	8.07%
Income	326.66M	PEG	0.38	EPS next Q	1.54	Inst Own	102.24%	Short Float	6.95%	Perf Quarter	24.61%
Sales	1.30B	P/S	3.56	EPS this Y	5.55%	Inst Trans	-1.01%	Short Ratio	5.43	Perf Half Y	2.37%
Book/sh	11.68	P/B	5.76	EPS next Y	1.37%	ROA	21.98%	Short Interest	4.65M	Perf Year	-21.05%
Cash/sh	10.41	P/C	6.46	EPS next 5Y	37.73%	ROE	51.73%	52W Range	50.20 - 100.85	Perf YTD	8.48%
Dividend Est.	-	P/FCF	17.82	EPS past 5Y	35.30%	ROI	22.81%	52W High	-33.31%	Beta	0.53
Dividend TTM	-	Quick Ratio	5.45	Sales past 5Y	36.54%	Gross Margin	65.38%	52W Low	33.98%	ATR (14)	2.07
Dividend Ex-Date	-	Current Ratio	5.80	EPS Y/Y TTM	1065.78%	Oper. Margin	38.06%	RSI (14)	69.96	Volatility	3.16% 3.16%
Employees	834	Debt/Eq	0.76	Sales Y/Y TTM	38.65%	Profit Margin	25.20%	Recom	1.18	Target Price	97.50
Option/Short	Yes / Yes	LT Debt/Eq	0.76	EPS Q/Q	184.77%	Payout	0.00%	Rel Volume	1.29	Prev Close	65.56
Sales Surprise	4.25%	EPS Surprise	22.29%	Sales Q/Q	34.52%	Earnings	May 02 BMO	Avg Volume	856.13K	Price	67.26
SMA20	9.00%	SMA50	9.31%	SMA200	2.55%	Trades		Volume	1,101,107	Change	2.59%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-18-23	Downgrade	William Blair	Outperform → Mkt Perform
Dec-04-23	Initiated	TD Cowen	Outperform	$100
Sep-29-23	Initiated	William Blair	Outperform
Mar-08-23	Initiated	JMP Securities	Mkt Outperform	$120
Nov-30-22	Initiated	SVB Leerink	Outperform
Oct-13-22	Initiated	Mizuho	Buy	$105
May-09-22	Initiated	B. Riley Securities	Buy	$91
Apr-13-22	Initiated	Truist	Buy	$77
Feb-01-21	Initiated	SVB Leerink	Outperform	$24
Jun-29-20	Resumed	Jefferies	Buy	$29
Aug-16-19	Upgrade	CJS Securities	Market Perform → Market Outperform
Nov-02-17	Upgrade	Wells Fargo	Market Perform → Outperform
Nov-08-16	Reiterated	RBC Capital Mkts	Outperform	$6 → $12
Sep-23-16	Resumed	Credit Suisse	Neutral
Feb-24-16	Reiterated	RBC Capital Mkts	Outperform	$9 → $6
Dec-11-15	Downgrade	Credit Suisse	Outperform → Neutral
Sep-30-15	Downgrade	Wells Fargo	Outperform → Market Perform
Jul-20-15	Initiated	Wells Fargo	Outperform
Jul-20-15	Initiated	Robert W. Baird	Outperform	$10
Jul-20-15	Initiated	RBC Capital Mkts	Outperform	$10

Show Previous Ratings

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Apr-23-24 09:45AM	Why Lantheus Holdings (LNTH) is a Top Growth Stock for the Long-Term (Zacks)
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Apr-18-24 08:00AM	Lantheus to Host First Quarter 2024 Earnings Conference Call and Webcast on May 2, 2024, at 8:00 a.m. Eastern Time (GlobeNewswire)
Apr-15-24 06:00PM	Lantheus Holdings (LNTH) Stock Moves -0.89%: What You Should Know (Zacks)
09:50AM	Here's Why Lantheus Holdings (LNTH) is a Strong Momentum Stock (Zacks)
Apr-13-24 12:12PM	10 Most Undervalued Value Stocks To Buy Now (Insider Monkey)
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Apr-09-24 06:00PM	Lantheus Holdings (LNTH) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
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Apr-05-24 09:00AM	Is Trending Stock Lantheus Holdings, Inc. (LNTH) a Buy Now? (Zacks)
Apr-03-24 05:45PM	Lantheus Holdings (LNTH) Exceeds Market Returns: Some Facts to Consider (Zacks)
Mar-28-24 10:04AM	Here's Why You Should Add Lantheus (LNTH) to Your Portfolio (Zacks)
07:30AM	Perspective Therapeutics Provides Recent Business Highlights and Reports Fiscal Year 2023 Financial Results (GlobeNewswire)
Mar-26-24 05:45PM	Lantheus Holdings (LNTH) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Mar-25-24 09:00AM	Is Most-Watched Stock Lantheus Holdings, Inc. (LNTH) Worth Betting on Now? (Zacks)
Mar-22-24 09:30AM	Lantheus (LNTH) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Mar-20-24 05:45PM	Why Lantheus Holdings (LNTH) Outpaced the Stock Market Today (Zacks)
Mar-14-24 05:45PM	Lantheus Holdings (LNTH) Rises As Market Takes a Dip: Key Facts (Zacks)
09:50AM	Why Lantheus Holdings (LNTH) is a Top Momentum Stock for the Long-Term (Zacks)
Mar-13-24 04:30PM	The 7 Most Undervalued Mid-Cap Stocks to Buy in March 2024 (InvestorPlace)
Mar-12-24 09:00AM	Lantheus Holdings, Inc. (LNTH) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Mar-11-24 07:01PM	Insider Sell: President Paul Blanchfield Sells Shares of Lantheus Holdings Inc (LNTH) (GuruFocus.com)
Mar-08-24 05:45PM	Lantheus Holdings (LNTH) Stock Moves -0.11%: What You Should Know (Zacks)
03:00AM	Director Sam Leno Sells Shares of Lantheus Holdings Inc (LNTH) (GuruFocus.com)
09:40AM	Loading…
Mar-07-24 09:40AM	Is Lantheus (LNTH) a Great Value Stock Right Now? (Zacks)
Mar-06-24 09:55AM	Wall Street Analysts See a 44.13% Upside in Lantheus Holdings (LNTH): Can the Stock Really Move This High? (Zacks)
09:30AM	Wall Street Analysts See Lantheus Holdings (LNTH) as a Buy: Should You Invest? (Zacks)
Mar-05-24 10:15AM	Lantheus' (LNTH) DEFINITY Approved by FDA for Pediatric Use (Zacks)
08:30AM	Lantheus to Present at the Leerink Partners Global Biopharma Conference 2024 (GlobeNewswire)
08:00AM	Perspective Therapeutics Acquires CGMP-Compliant Manufacturing Facility (GlobeNewswire)
Mar-04-24 08:30AM	Lantheus Announces the FDA Approval of DEFINITY (Perflutren Lipid Microsphere) for Pediatric Patients (GlobeNewswire)
Feb-28-24 08:30AM	Lantheus Announces Promotion of Amanda Morgan to Chief Commercial Officer (GlobeNewswire)
Feb-27-24 09:00AM	Lantheus Holdings, Inc. (LNTH) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Feb-26-24 11:00AM	Here's Why You Should Add Lantheus (LNTH) to Your Portfolio (Zacks)
08:30AM	Lantheus to Present at the TD Cowen 44th Annual Health Care Conference (GlobeNewswire)
Feb-23-24 11:00AM	Lantheus (LNTH) Q4 Earnings Surpass Estimates, Gross Margin Up (Zacks)
10:48AM	Lantheus Holdings, Inc. (NASDAQ:LNTH) Q4 2023 Earnings Call Transcript (Insider Monkey)
09:30AM	Lantheus Holdings (LNTH) Recently Broke Out Above the 50-Day Moving Average (Zacks)
Feb-22-24 09:30AM	Lantheus Holdings (LNTH) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks) +14.71%
08:30AM	Lantheus Holdings (LNTH) Q4 Earnings and Revenues Beat Estimates (Zacks)
08:12AM	Lantheus Holdings Inc Reports Robust Revenue Growth and Strong Earnings in Q4 and Full Year 2023 (GuruFocus.com)
07:33AM	Lantheus Holdings: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Lantheus Reports Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
03:55AM	11 Best Small-Cap Growth Stocks to Invest In (Insider Monkey)
Feb-19-24 09:55AM	Wall Street Analysts Think Lantheus Holdings (LNTH) Could Surge 58.6%: Read This Before Placing a Bet (Zacks)
09:30AM	Should You Invest in Lantheus Holdings (LNTH) Based on Bullish Wall Street Views? (Zacks)
08:30AM	Lantheus (LNTH) to Report Q4 Earnings: What's in the Cards? (Zacks)
Feb-16-24 05:45PM	Lantheus Holdings (LNTH) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Feb-15-24 10:00AM	Lantheus Holdings (LNTH) Earnings Expected to Grow: Should You Buy? (Zacks)
Feb-13-24 01:36PM	15 Best Strong Buy Stocks To Invest In (Insider Monkey)
08:30AM	Lantheus Announces Collaboration to Provide Novel Tau Imaging Agent for Large Consortium Clinical Trial Sponsored by the National Institute on Aging (GlobeNewswire)
Feb-08-24 05:45PM	Lantheus Holdings (LNTH) Exceeds Market Returns: Some Facts to Consider (Zacks)
08:00AM	Lantheus to Host Fourth Quarter and Full Year 2023 Earnings Conference Call and Webcast on February 22, 2024, at 8:00 a.m. Eastern Time (GlobeNewswire)
Feb-06-24 09:00AM	Lantheus Holdings, Inc. (LNTH) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Feb-02-24 05:45PM	Lantheus Holdings (LNTH) Outperforms Broader Market: What You Need to Know (Zacks)
Jan-26-24 05:45PM	Lantheus Holdings (LNTH) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Jan-23-24 12:10PM	Will Lantheus Holdings (LNTH) Beat Estimates Again in Its Next Earnings Report? (Zacks)
09:00AM	Lantheus Holdings, Inc. (LNTH) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
07:45AM	Lantheus Announces CEO Succession Plan (GlobeNewswire)
Jan-18-24 05:45PM	Lantheus Holdings (LNTH) Stock Dips While Market Gains: Key Facts (Zacks)
Jan-12-24 05:45PM	Lantheus Holdings (LNTH) Stock Sinks As Market Gains: What You Should Know (Zacks)
09:37AM	14 High Growth NASDAQ Stocks That Are Profitable (Insider Monkey)
09:23AM	16 Best Mid-Cap Growth Stocks To Buy Now (Insider Monkey)
Jan-11-24 08:00AM	Lantheus Announces Acceptance of its First-to-File ANDA for Generic LUTATHERA (Lutetium Lu 177 Dotatate) (GlobeNewswire)
Jan-10-24 09:00AM	Lantheus Holdings, Inc. (LNTH) is Attracting Investor Attention: Here is What You Should Know (Zacks) -5.99%
Jan-09-24 08:00AM	Perspective Therapeutics Enters into Strategic Agreements with Lantheus Including Equity Investment, Co-Development Options, and Expansion of Manufacturing Capability (GlobeNewswire)
08:00AM	Lantheus Expands Radiopharmaceutical Oncology Pipeline via Strategic Agreements with Perspective Therapeutics (GlobeNewswire)
07:55AM	Lantheus Reports Preliminary Fiscal Year 2023 Revenue (GlobeNewswire)
Jan-08-24 09:51AM	17 High Growth Non-Tech Stocks That Are Profitable (Insider Monkey)
Jan-05-24 05:45PM	Lantheus Holdings (LNTH) Exceeds Market Returns: Some Facts to Consider (Zacks)
Jan-03-24 08:30AM	Lantheus to Present at the 42nd Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Jan-01-24 12:52PM	New Year, New Gains: The 3 Best AI Stocks to Buy in 2024 (InvestorPlace)
09:30AM	Is It Worth Investing in Lantheus Holdings (LNTH) Based on Wall Street's Bullish Views? (Zacks)
Dec-29-23 05:45PM	Lantheus Holdings (LNTH) Declines More Than Market: Some Information for Investors (Zacks)
09:00AM	Lantheus Holdings, Inc. (LNTH) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Dec-27-23 06:41PM	13 Most Promising Future Stocks To Buy According To Hedge Funds (Insider Monkey)
Dec-20-23 08:00AM	Lantheus Holdings Is Charting a Path to Sustainable Growth and Value (GuruFocus.com)
Dec-18-23 07:30AM	Lantheus and POINT Biopharma Announce Positive Topline Results from Pivotal SPLASH Trial in Metastatic Castration-Resistant Prostate Cancer (GlobeNewswire) -26.88%
Dec-15-23 09:30AM	Lantheus Holdings (LNTH) Crossed Above the 200-Day Moving Average: What That Means for Investors (Zacks)
Dec-12-23 09:00AM	Lantheus Holdings, Inc. (LNTH) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Dec-11-23 09:35AM	Lantheus Holdings (LNTH) Recently Broke Out Above the 20-Day Moving Average (Zacks)
Nov-29-23 09:00AM	Investors Heavily Search Lantheus Holdings, Inc. (LNTH): Here is What You Need to Know (Zacks)
Nov-17-23 09:00AM	Here is What to Know Beyond Why Lantheus Holdings, Inc. (LNTH) is a Trending Stock (Zacks)
Nov-08-23 08:00AM	Lantheus to Present at the Jefferies London Healthcare Conference (GlobeNewswire)
Nov-06-23 09:00AM	Is Trending Stock Lantheus Holdings, Inc. (LNTH) a Buy Now? (Zacks)
Nov-04-23 12:53PM	Lantheus Holdings, Inc. (NASDAQ:LNTH) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-02-23 09:30AM	Compared to Estimates, Lantheus Holdings (LNTH) Q3 Earnings: A Look at Key Metrics (Zacks) -5.95%
09:16AM	Lantheus Holdings Inc (LNTH) Reports 33.7% Increase in Q3 2023 Revenue and Doubled Net Income (GuruFocus.com)
07:38AM	Lantheus Holdings: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Lantheus Reports Third Quarter 2023 Financial Results (GlobeNewswire)
Nov-01-23 11:59AM	Lantheus (LNTH) to Report Q3 Earnings: What's in the Cards? (Zacks)
Oct-30-23 03:39PM	7 Low-Risk Stock Picks to Double Your Money (InvestorPlace) -7.86%
Oct-26-23 05:45PM	Lantheus Holdings (LNTH) Stock Moves -1.02%: What You Should Know (Zacks)
10:02AM	Lantheus Holdings (LNTH) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)

Lantheus Holdings, Inc. engages in the provision of diagnostic imaging and nuclear medicine products. The firm develops products that help healthcare professionals in patient management and outcomes and assists clinicians with the detection of cardiovascular disease. It operates through the U.S. and International geographical segments. The U.S. segment produces and markets products, radiopharmacies, PMFs, integrated delivery networks, hospitals, clinics, and group practices throughout the United States. The International segment offers direct distribution in Canada and third-party distribution relationships in Europe, Canada, Australia, Asia-Pacific, Central America, and South America. The company was founded in 1956 and is headquartered in Bedford, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sabens Andrea	Chief Accounting Officer	Apr 15 '24	Sale	61.24	341	20,883	63,239	Apr 17 04:30 PM
Marshall Robert J. Jr.	CFO and Treasurer	Mar 15 '24	Sale	60.00	20,000	1,200,000	113,749	Mar 19 04:30 PM
Sabens Andrea	Chief Accounting Officer	Mar 13 '24	Sale	60.48	341	20,624	63,204	Mar 15 04:30 PM
Blanchfield Paul	President	Mar 07 '24	Sale	61.96	18,023	1,116,705	103,357	Mar 11 04:30 PM
LENO SAM R	Director	Mar 06 '24	Option Exercise	16.30	2,045	33,334	59,982	Mar 07 04:30 PM
Lantheus Alpha Therapy, LLC	10% Owner	Mar 06 '24	Buy	0.95	60,431,039	57,409,487	116,773,394	Mar 08 11:24 AM
LENO SAM R	Director	Mar 06 '24	Sale	63.50	2,045	129,857	57,937	Mar 07 04:30 PM
LENO SAM R	Director	Mar 05 '24	Option Exercise	16.30	2,045	33,334	59,982	Mar 07 04:30 PM
LENO SAM R	Director	Mar 05 '24	Sale	64.62	2,045	132,148	57,937	Mar 07 04:30 PM
LENO SAM R	Director	Mar 04 '24	Option Exercise	19.85	22,389	444,499	80,326	Mar 06 05:15 PM
Heino Mary Anne	Director	Mar 04 '24	Sale	65.31	93,863	6,129,889	251,643	Mar 05 08:28 PM
LENO SAM R	Director	Mar 04 '24	Sale	65.42	22,389	1,464,749	57,937	Mar 06 05:15 PM
Sabens Andrea	Chief Accounting Officer	Feb 13 '24	Sale	55.31	341	18,861	58,403	Feb 15 04:30 PM
Sabens Andrea	Chief Accounting Officer	Jan 16 '24	Sale	56.01	341	19,099	58,744	Jan 18 04:30 PM
Marshall Robert J. Jr.	CFO and Treasurer	Dec 15 '23	Sale	78.24	10,000	782,400	103,170	Dec 19 05:00 PM
Sabens Andrea	Chief Accounting Officer	Dec 13 '23	Sale	75.62	341	25,786	59,085	Dec 15 04:30 PM
Blanchfield Paul	President	Nov 16 '23	Sale	67.96	1,500	101,940	88,651	Nov 20 04:30 PM
Heino Mary Anne	CEO	Nov 13 '23	Sale	63.72	11,780	750,611	317,687	Nov 15 04:32 PM
Sabens Andrea	Chief Accounting Officer	Nov 13 '23	Sale	63.57	341	21,677	59,426	Nov 15 04:30 PM
Niedzwiecki Daniel	See Remarks	Sep 15 '23	Option Exercise	17.79	2,846	50,630	69,141	Sep 19 04:30 PM
Niedzwiecki Daniel	See Remarks	Sep 15 '23	Sale	66.43	2,846	189,060	66,295	Sep 19 04:30 PM
Blanchfield Paul	President	Aug 21 '23	Sale	66.10	408	26,969	90,067	Aug 23 04:30 PM
Blanchfield Paul	President	Aug 18 '23	Sale	65.19	1,500	97,785	90,475	Aug 22 04:30 PM
Marshall Robert J. Jr.	CFO and Treasurer	Aug 15 '23	Sale	68.52	10,000	685,200	108,298	Aug 17 04:30 PM
Heino Mary Anne	CEO	Aug 11 '23	Sale	68.58	10,950	750,981	329,467	Aug 15 05:35 PM
Niedzwiecki Daniel	See Remarks	Aug 11 '23	Sale	67.93	4,297	291,895	66,295	Aug 15 04:54 PM
Sabens Andrea	Chief Accounting Officer	Jul 19 '23	Sale	90.87	1,752	159,209	59,767	Jul 21 04:30 PM
Baylor-Henry Minnie	Director	Jun 02 '23	Sale	86.22	6	517	16	Oct 13 05:03 PM
Blanchfield Paul	President	May 18 '23	Sale	97.93	1,500	146,895	92,743	May 22 06:47 PM
Marshall Robert J. Jr.	CFO and Treasurer	May 15 '23	Sale	99.36	10,000	993,600	118,298	May 17 04:30 PM
Sabens Andrea	Chief Accounting Officer	May 15 '23	Sale	99.36	385	38,254	61,519	May 17 04:31 PM
Niedzwiecki Daniel	See Remarks	May 11 '23	Sale	98.82	6,113	604,087	72,058	May 15 06:34 PM

Open in Screener

JBL

Jabil Inc

Apr 29 • 04:00PM ET

119.87

Dollar change +1.60
Percentage change 1.35	%

Technology • Electronic Components • USA • NYSE

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

Held by: VTI VOO VB VBR IVV VGT RSP RSPT IWR OMFL

Index	S&P 500	P/E	10.29	EPS (ttm)	11.65	Insider Own	3.50%	Shs Outstand	131.29M	Perf Week	0.62%
Market Cap	14.46B	Forward P/E	11.42	EPS next Y	10.50	Insider Trans	-4.59%	Shs Float	116.38M	Perf Month	-10.51%
Income	1.51B	PEG	0.77	EPS next Q	1.85	Inst Own	99.65%	Short Float	4.03%	Perf Quarter	-3.58%
Sales	32.09B	P/S	0.45	EPS this Y	-3.04%	Inst Trans	-2.39%	Short Ratio	3.50	Perf Half Y	-1.68%
Book/sh	21.71	P/B	5.52	EPS next Y	25.48%	ROA	8.23%	Short Interest	4.69M	Perf Year	53.98%
Cash/sh	21.49	P/C	5.58	EPS next 5Y	13.30%	ROE	56.61%	52W Range	75.48 - 156.94	Perf YTD	-5.91%
Dividend Est.	0.32 (0.27%)	P/FCF	16.56	EPS past 5Y	65.15%	ROI	25.98%	52W High	-23.62%	Beta	1.41
Dividend TTM	0.32 (0.27%)	Quick Ratio	0.72	Sales past 5Y	9.53%	Gross Margin	8.85%	52W Low	58.81%	ATR (14)	3.95
Dividend Ex-Date	May 14, 2024	Current Ratio	1.17	EPS Y/Y TTM	67.86%	Oper. Margin	4.92%	RSI (14)	34.06	Volatility	2.28% 2.95%
Employees	236000	Debt/Eq	1.22	Sales Y/Y TTM	-8.65%	Profit Margin	4.70%	Recom	1.67	Target Price	148.46
Option/Short	Yes / Yes	LT Debt/Eq	1.19	EPS Q/Q	381.00%	Payout	5.32%	Rel Volume	1.21	Prev Close	118.27
Sales Surprise	-1.79%	EPS Surprise	1.41%	Sales Q/Q	-16.81%	Earnings	Mar 15 BMO	Avg Volume	1.34M	Price	119.87
SMA20	-8.06%	SMA50	-11.93%	SMA200	-3.88%	Trades		Volume	1,619,218	Change	1.35%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-19-24	Downgrade	Argus	Buy → Hold
Jan-17-24	Reiterated	Barclays	Overweight	$153 → $151
Sep-07-23	Initiated	Barclays	Overweight	$134
Jul-05-23	Resumed	JP Morgan	Overweight	$110
Dec-13-22	Initiated	UBS	Neutral	$76
Aug-17-22	Initiated	Credit Suisse	Outperform	$74
Dec-10-21	Upgrade	Goldman	Neutral → Buy	$63 → $75
Sep-30-21	Upgrade	Stifel	Hold → Buy	$63 → $68
Dec-08-20	Downgrade	Goldman	Buy → Neutral	$41
Jul-16-20	Upgrade	Goldman	Neutral → Buy	$36 → $40
May-15-20	Upgrade	BofA/Merrill	Neutral → Buy	$37
Nov-13-19	Initiated	RBC Capital Mkts	Sector Perform
Nov-01-19	Downgrade	Standpoint Research	Buy → Hold
Aug-29-19	Upgrade	Citigroup	Sell → Buy	$27 → $36
Apr-01-19	Upgrade	Raymond James	Mkt Perform → Strong Buy
Nov-12-18	Upgrade	Goldman	Sell → Neutral
Feb-27-18	Upgrade	Standpoint Research	Hold → Buy
Dec-18-17	Upgrade	Argus	Hold → Buy
Oct-10-17	Downgrade	Goldman	Neutral → Sell
Sep-25-17	Downgrade	BofA/Merrill	Buy → Neutral

Show Previous Ratings

Apr-23-24 03:46PM	Apple supplier Jabil benches its CEO as it investigates his conductbut hell still collect his full $1 million salary (Fortune)
Apr-22-24 08:08AM	Raymond James Sees Opportunity in These 2 Strong Buy Stocks (TipRanks)
Apr-19-24 04:35PM	These Stocks Moved the Most Today: Netflix, Super Micro, Paramount, American Express, DJT, Jabil, Tesla, and More (Barrons.com) -8.36%
02:19PM	These Stocks Are Moving the Most Today: Netflix, Super Micro, Paramount, American Express, DJT, Jabil, Tesla, and More (Barrons.com)
12:54PM	Top Stock Movers Now: Paramount Global, American Express, Netflix, and More (Investopedia)
06:56PM	Loading…
Apr-18-24 06:56PM	Jabil places CEO Wilson on paid leave amid investigation (Reuters)
05:45PM	Jabil Places CEO Kenneth S. Wilson on Paid Leave Pending Investigation (The Wall Street Journal)
Apr-17-24 04:15PM	Jabil Declares Quarterly Dividend (Business Wire)
Apr-11-24 01:53AM	Insider Sell: SVP, Chief Information Officer May Yap Sells 7,877 Shares of Jabil Inc (JBL) (GuruFocus.com)
Apr-06-24 05:10AM	1 Incredibly Cheap Stock to Buy Before It Starts Soaring Thanks to Artificial Intelligence (AI) (Motley Fool)
01:01AM	Decoding Jabil Inc (JBL): A Strategic SWOT Insight (GuruFocus.com)
Apr-04-24 04:10AM	5 Artificial Intelligence (AI) Hardware Stocks -- Not Named Nvidia -- That Are Crushing the Market and Are Still Cheap (Motley Fool)
Apr-03-24 10:14AM	Jim Cramer is Talking About Trump Media and 10 Other Stocks (Insider Monkey)
Apr-01-24 09:00AM	Investors Heavily Search Jabil, Inc. (JBL): Here is What You Need to Know (Zacks)
Mar-30-24 09:00AM	AI Spotlight: 3 New S&P 500 Stocks Worth Keeping an Eye On (InvestorPlace)
10:23AM	Loading…
Mar-26-24 10:23AM	Jabil (JBL) Teams Up With MaxLinear to Boost Data Connectivity (Zacks)
Mar-25-24 08:30AM	MaxLinear and Jabil Announce Silicon Photonics-Based Pluggable 800G Optical Module Production Availability (Business Wire)
Mar-22-24 11:40AM	Cutera, Inc. (NASDAQ:CUTR) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-21-24 01:49PM	Hedge Fund and Insider Trading News: David Einhorn, Sanjay Shah, Three Arrows Capital, Nextnav Inc (NN), Jabil Inc (JBL), and More (Insider Monkey)
02:31AM	Executive Chairman Mark Mondello Sells 50,000 Shares of Jabil Inc (JBL) (GuruFocus.com)
Mar-20-24 01:30PM	OpenLight Partners with Jabil to Address Accelerating Demand for Optical Components in AI, ML, and Datacenter Applications (PR Newswire)
09:00AM	Here is What to Know Beyond Why Jabil, Inc. (JBL) is a Trending Stock (Zacks)
Mar-18-24 11:01AM	Jabil (JBL) Q2 Earnings Top, Sales Up in Auto & Transportation (Zacks)
Mar-16-24 12:38PM	Jabil Inc. (NYSE:JBL) Q2 2024 Earnings Call Transcript (Insider Monkey)
12:55AM	Q2 2024 Jabil Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-15-24 04:49PM	S&P 500 Gains and Losses Today: Jabil Shares Fall After Guidance Cut (Investopedia) -16.49%
04:36PM	Jabil stock falls on Q2 revenue miss, weak forecast (Yahoo Finance Video)
04:22PM	Electronics Contract Manufacturer Jabil Offers Weak Outlook (Investor's Business Daily)
03:12PM	Jabil Stock Drops After Company Cuts Full-Year Guidance (The Wall Street Journal)
12:56PM	Top Stock Movers Now: Adobe, Ulta Beauty, Jabil, and More (Investopedia)
12:53PM	Loading…
12:53PM	Jabil Stock Plunges as Sales and Guidance Miss Estimates on 'Revenue Headwinds' (Investopedia)
11:52AM	JBL Stock Earnings: Jabil Beats EPS, Misses Revenue for Q2 2024 (InvestorPlace)
11:26AM	Jabil Beat Earnings Estimates. Why the Stock Is Spiraling. (Barrons.com)
11:14AM	Why Jabil Stock Dropped 12% Today (Motley Fool)
10:43AM	Jabil (JBL) Q2 Earnings Beat Estimates Despite Lower Revenues (Zacks)
09:39AM	Electronic components maker Jabil cuts full-year forecasts on softer demand (Reuters)
09:11AM	Jabil Inc (JBL) Reports Q2 Fiscal Year 2024 Results (GuruFocus.com)
08:55AM	Jabil (JBL) Tops Q2 Earnings Estimates (Zacks)
07:52AM	Jabil: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:45AM	Jabil Posts Second Quarter Results (Business Wire)
Mar-13-24 12:06PM	Will Revenue Decline Impact Jabil's (JBL) Q2 Earnings? (Zacks)
Mar-10-24 07:04AM	What To Expect in the Markets This Week (Investopedia)
Mar-08-24 03:00PM	AI Stocks: JPMorgan Names Alternatives To Nvidia, AMD (Investor's Business Daily)
11:06AM	AI Stocks: These Companies Called Alternative AI Plays (Investor's Business Daily)
09:00AM	Jabil, Inc. (JBL) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Mar-07-24 08:00AM	Should You Add Quanta Services (PWR) to Your Portfolio? (Insider Monkey)
07:37AM	Does Jabil (JBL) Have a Compelling Profit Cycle? (Insider Monkey)
Mar-06-24 08:00PM	Jabil Receives Prestigious 2023 Shingo Prize in Shanghai (Business Wire)
09:30AM	Is Jabil (JBL) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Mar-04-24 05:45PM	Jabil (JBL) Gains As Market Dips: What You Should Know (Zacks)
Feb-29-24 08:30AM	Jabils Second Quarter of Fiscal Year 2024 Earnings Announcement Set (Business Wire)
Feb-28-24 11:07AM	13 Best Electronic Stocks To Buy Now (Insider Monkey)
08:30AM	Jabil Meets Greenhouse Gas Emission Reduction Goal Ahead of Schedule, Releases Fiscal Year 2023 Progress Report (Business Wire)
Feb-26-24 05:45PM	Jabil (JBL) Advances While Market Declines: Some Information for Investors (Zacks)
09:00AM	Jabil, Inc. (JBL) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Feb-20-24 05:45PM	Jabil (JBL) Dips More Than Broader Market: What You Should Know (Zacks)
Feb-19-24 09:30AM	Brokers Suggest Investing in Jabil (JBL): Read This Before Placing a Bet (Zacks)
08:49AM	3 Hidden-Gem 5G Stocks Ready to Ride a Massive Market Wave (InvestorPlace)
Feb-15-24 09:45AM	Why Jabil (JBL) is a Top Growth Stock for the Long-Term (Zacks)
Feb-14-24 09:00AM	Investors Heavily Search Jabil, Inc. (JBL): Here is What You Need to Know (Zacks)
Feb-13-24 09:15AM	Jabil, Inc. (JBL) Hits Fresh High: Is There Still Room to Run? (Zacks)
Feb-12-24 05:45PM	Why the Market Dipped But Jabil (JBL) Gained Today (Zacks)
Feb-09-24 09:41AM	Q4 2023 Motorola Solutions Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-02-24 05:45PM	Jabil (JBL) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
09:40AM	Here's Why Jabil (JBL) is a Strong Value Stock (Zacks)
09:00AM	Here is What to Know Beyond Why Jabil, Inc. (JBL) is a Trending Stock (Zacks)
Feb-01-24 11:04PM	Director David Stout Sells 31,300 Shares of Jabil Inc (JBL) (GuruFocus.com)
Jan-30-24 11:42AM	E2IP strengthens its Board of Directors for accelerated global scalability. Accomplished CEO and Fortune 500 Executive, Michael J. Loparco, joins E2IP Board of Directors (PR Newswire)
Jan-29-24 06:00AM	3 Game-Changing Tech Stocks Set for a Meteoric Rise (InvestorPlace)
Jan-26-24 05:45PM	Jabil (JBL) Declines More Than Market: Some Information for Investors (Zacks)
Jan-25-24 04:15PM	Jabil Declares Quarterly Dividend (Business Wire)
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Jabil, Inc. engages in the provision of manufacturing services and solutions. It operates under the Electronics Manufacturing Services (EMS) and Diversified Manufacturing Services (DMS) segments. The EMS segment focuses on leveraging information technology, supply chain design and engineering, technologies largely centered on core electronics, utilizing a large-scale manufacturing infrastructure, and the ability to serve a broad range of end markets. The DMS segment provides engineering solutions with an emphasis on material sciences, machining, tooling, and molding of highly engineered plastic and metal parts. The company was founded by William E. Morean and James Golden in 1966 and is headquartered in St. Petersburg, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wilson Kenneth S	Chief Executive Officer	Apr 15 '24	Sale	134.20	15,000	2,012,938	339,725	Apr 17 04:29 PM
Schick Gary K.	SVP, CHRO	Apr 09 '24	Sale	136.55	798	108,967	20,630	Apr 10 07:52 PM
Yap May Yee	SVP, Chief Information Officer	Apr 08 '24	Sale	139.65	7,877	1,100,023	29,006	Apr 10 07:52 PM
Creadon Gerald	EVP, Operations	Apr 03 '24	Sale	135.62	3,000	406,850	65,434	Apr 10 07:50 PM
MONDELLO MARK T	Executive Chairman	Mar 19 '24	Sale	126.09	50,000	6,304,540	1,809,194	Mar 20 05:40 PM
STOUT DAVID M	Director	Jan 29 '24	Sale	123.12	31,300	3,853,630	67,300	Jan 31 04:20 PM
Ferri Roberto	SVP, Global Sales	Jan 11 '24	Sale	129.97	6,183	803,605	37,512	Jan 16 04:51 PM
BORGES STEVEN D	EVP, CEO, DMS	Jan 03 '24	Sale	130.00	14,175	1,842,750	103,086	Jan 05 05:17 PM
Creadon Gerald	EVP, Operations	Jan 03 '24	Sale	127.94	4,000	511,760	68,434	Jan 05 05:17 PM
Wilson Kenneth S	Chief Executive Officer	Dec 29 '23	Sale	127.55	10,000	1,275,500	354,725	Jan 03 05:04 PM
McKay Francis	SVP, Chief Procurement Officer	Dec 29 '23	Sale	127.99	5,250	671,957	44,624	Jan 03 05:04 PM
Wilson Kenneth S	Chief Executive Officer	Nov 09 '23	Sale	126.32	20,000	2,526,486	364,725	Nov 13 06:15 PM
Smith Daryn G.	SVP, Controller	Oct 31 '23	Sale	122.54	16,700	2,046,418	39,737	Nov 01 05:59 PM
SANSONE THOMAS A	Director	Oct 30 '23	Sale	120.42	19,000	2,288,039	374,325	Nov 01 05:59 PM
McKay Francis	SVP, Chief Procurement Officer	Oct 26 '23	Sale	121.83	5,999	730,870	49,874	Oct 26 05:03 PM
Dastoor Michael	EVP, CFO	Oct 25 '23	Sale	122.58	36,128	4,428,689	113,769	Oct 26 04:35 PM
BORGES STEVEN D	EVP, CEO, DMS	Oct 25 '23	Sale	123.43	20,000	2,468,600	117,261	Oct 26 04:29 PM
Melachrino Kristine	SVP, General Counsel	Oct 25 '23	Sale	122.84	2,144	263,366	21,730	Oct 26 04:29 PM
Melachrino Kristine	SVP, General Counsel	Oct 24 '23	Sale	123.86	2,584	320,061	23,874	Oct 26 04:29 PM
BORGES STEVEN D	EVP, CEO, DMS	Oct 24 '23	Sale	125.00	1,861	232,625	159,436	Oct 26 04:29 PM
Dastoor Michael	EVP, CFO	Oct 24 '23	Sale	124.34	1,861	231,405	173,339	Oct 26 04:35 PM
Dastoor Michael	EVP, CFO	Oct 23 '23	Sale	124.99	2,167	270,864	175,200	Oct 23 07:04 PM
BORGES STEVEN D	EVP, CEO, DMS	Oct 23 '23	Sale	124.26	1,952	242,556	161,297	Oct 23 06:55 PM
SANSONE THOMAS A	Director	Oct 20 '23	Option Exercise	0.00	3,600	0	152,388	Oct 23 05:27 PM
Dastoor Michael	EVP, CFO	Oct 17 '23	Sale	137.77	4,289	590,913	154,985	Oct 19 05:22 PM
BORGES STEVEN D	EVP, CEO, DMS	Oct 17 '23	Sale	136.00	4,057	551,752	144,205	Oct 17 07:05 PM
Smith Daryn G.	SVP, Controller	Oct 17 '23	Sale	137.24	1,937	265,839	56,003	Oct 19 05:18 PM
Smith Daryn G.	SVP, Controller	Oct 11 '23	Sale	137.76	1,541	212,287	58,669	Oct 16 05:13 PM
MONDELLO MARK T	Executive Chairman	Oct 10 '23	Sale	134.83	60,000	8,090,078	2,025,480	Oct 12 04:56 PM
Yap May Yee	SVP, Chief Information Officer	Oct 09 '23	Sale	132.04	7,600	1,003,504	30,798	Oct 12 04:56 PM
RAYMUND STEVEN A	Director	Oct 06 '23	Sale	129.60	10,653	1,380,629	157,508	Oct 10 04:28 PM
RAYMUND STEVEN A	Director	Oct 05 '23	Sale	130.12	19,347	2,517,392	168,161	Oct 10 04:28 PM
MONDELLO MARK T	Executive Chairman	Oct 02 '23	Sale	127.56	60,000	7,653,868	2,085,480	Oct 04 04:17 PM
HOLLAND CHRISTOPHER S	Director	Oct 02 '23	Sale	127.37	16,300	2,076,131	17,000	Oct 04 04:17 PM
Wilson Kenneth S	Chief Executive Officer	Oct 02 '23	Sale	127.87	15,000	1,917,982	304,750	Oct 04 04:17 PM
BORGES STEVEN D	EVP, CEO, DMS	Oct 02 '23	Sale	126.43	8,484	1,072,632	150,645	Oct 04 04:17 PM
McCoy Frederic E.	EVP, CEO, EMS	Oct 02 '23	Sale	126.48	8,000	1,011,840	103,153	Oct 04 04:17 PM
ANSARI ANOUSHEH	Director	Jul 05 '23	Sale	108.61	3,000	325,825	38,000	Jul 07 04:49 PM

Open in Screener

ATSG

Air Transport Services Group Inc

Apr 29 • 04:00PM ET

13.03

Dollar change +0.12
Percentage change 0.93	%

Industrials • Airlines • USA • NASD

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

ATSG Air Transport Services Group Inc daily Stock Chart

Held by: VTI JETS VB AVUV IWM VBR VXF FNDA IWN DFAT

Index	RUT	P/E	17.38	EPS (ttm)	0.75	Insider Own	22.64%	Shs Outstand	65.24M	Perf Week	1.56%
Market Cap	855.81M	Forward P/E	13.02	EPS next Y	1.00	Insider Trans	0.04%	Shs Float	50.81M	Perf Month	-5.31%
Income	60.33M	PEG	34.77	EPS next Q	0.10	Inst Own	79.13%	Short Float	7.41%	Perf Quarter	-20.35%
Sales	2.07B	P/S	0.41	EPS this Y	-52.05%	Inst Trans	-3.61%	Short Ratio	5.92	Perf Half Y	-30.58%
Book/sh	20.98	P/B	0.62	EPS next Y	42.94%	ROA	1.54%	Short Interest	3.77M	Perf Year	-34.26%
Cash/sh	0.82	P/C	15.98	EPS next 5Y	0.50%	ROE	4.30%	52W Range	11.62 - 24.96	Perf YTD	-26.01%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-4.66%	ROI	1.94%	52W High	-47.80%	Beta	0.86
Dividend TTM	-	Quick Ratio	0.74	Sales past 5Y	20.10%	Gross Margin	9.65%	52W Low	12.13%	ATR (14)	0.45
Dividend Ex-Date	-	Current Ratio	0.86	EPS Y/Y TTM	-68.76%	Oper. Margin	9.65%	RSI (14)	52.84	Volatility	2.57% 3.47%
Employees	5095	Debt/Eq	1.33	Sales Y/Y TTM	1.23%	Profit Margin	2.91%	Recom	1.67	Target Price	19.17
Option/Short	Yes / Yes	LT Debt/Eq	1.27	EPS Q/Q	-146.84%	Payout	0.00%	Rel Volume	0.39	Prev Close	12.91
Sales Surprise	-3.41%	EPS Surprise	-36.12%	Sales Q/Q	-3.00%	Earnings	May 06 AMC	Avg Volume	635.78K	Price	13.03
SMA20	1.64%	SMA50	0.66%	SMA200	-24.12%	Trades		Volume	249,442	Change	0.93%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-08-23	Downgrade	Susquehanna	Positive → Neutral	$26 → $15
Sep-20-23	Initiated	Oppenheimer	Outperform	$27
Oct-21-22	Initiated	Truist	Hold	$26
Jun-22-21	Resumed	Stifel	Buy	$30
Oct-12-20	Upgrade	Loop Capital	Hold → Buy	$29 → $33
May-01-20	Initiated	SunTrust	Buy	$27
Mar-30-20	Initiated	Loop Capital	Hold	$20.50
Mar-20-20	Initiated	The Benchmark Company	Buy	$25
May-09-19	Reiterated	Imperial Capital	Outperform	$28 → $31
Mar-05-19	Reiterated	Imperial Capital	Outperform	$31 → $28
Feb-08-19	Upgrade	Susquehanna	Neutral → Positive
Jan-31-19	Reiterated	Imperial Capital	Outperform	$27 → $31
Dec-21-18	Upgrade	Imperial Capital	In-line → Outperform
Nov-06-18	Reiterated	Imperial Capital	Outperform	$25 → $19
Oct-05-18	Reiterated	Imperial Capital	In-line	$22 → $25
Aug-08-18	Reiterated	Stifel	Buy	$26 → $24
Aug-08-18	Reiterated	Imperial Capital	In-line	$24 → $22
Aug-08-18	Reiterated	Cowen	Outperform	$30 → $28
Jun-28-18	Upgrade	Stifel	Hold → Buy	$23 → $26
May-17-18	Reiterated	Imperial Capital	In-line	$26 → $24

Show Previous Ratings

Apr-15-24 04:01PM	ATSG to Host First Quarter 2024 Investor Conference Call (Business Wire)
Apr-09-24 07:00AM	ABX Air pilots choose cooperation over confrontation (FreightWaves)
Apr-03-24 04:01PM	ATSG Highlights Progress in Third Annual Sustainability Report (Business Wire)
Mar-26-24 10:01AM	GA Telesis Engine Services' U.S. SPAH Facility Receives EASA Certificate for Engine Maintenance (PR Newswire)
Mar-25-24 05:10PM	Uzbekistan-based cargo airline My Freighter adds third Boeing 767 (FreightWaves)
02:01PM	Loading…
02:01PM	My Freighter Leases Third 767 from ATSG (Business Wire)
Mar-22-24 12:50PM	Here's Why You Should Give Air Transport Services (ATSG) a Miss (Zacks)
Mar-18-24 04:01PM	ATSG Delivers Additional Boeing 767 Freighter to DHL (Business Wire)
Mar-11-24 02:44PM	20 Largest Airlines in the World in 2024 (Insider Monkey)
Mar-07-24 06:26AM	11 Best Aviation Stocks To Buy According To Analysts (Insider Monkey)
Mar-06-24 04:01PM	ATSG Surpasses $980,000 in Charitable Giving in 2023 (Business Wire)
Feb-29-24 03:35PM	Amazons return of leased cargo jets hurts ATSG profit (FreightWaves)
Feb-28-24 08:21AM	Air Transport Services Group, Inc. (NASDAQ:ATSG) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:59AM	Q4 2023 Air Transport Services Group Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-27-24 11:18AM	Air Transport Services (ATSG) Q4 Earnings Miss, Down Y/Y (Zacks)
06:35AM	Loading…
06:35AM	Air Transport Services Group Inc (ATSG) Faces Challenges Despite Revenue Growth (GuruFocus.com)
Feb-26-24 08:00PM	Compared to Estimates, Air Transport Services (ATSG) Q4 Earnings: A Look at Key Metrics (Zacks)
06:45PM	Air Transport Services: Q4 Earnings Snapshot (Associated Press Finance)
06:15PM	ATSG Reports Fourth Quarter and Full-Year 2023 Results (Business Wire)
Feb-21-24 09:15AM	Exploring Analyst Estimates for Air Transport Services (ATSG) Q4 Earnings, Beyond Revenue and EPS (Zacks)
Feb-14-24 08:13PM	Private Capital's Strategic Exits and Additions with a Spotlight on Air Transport Services Group (GuruFocus.com)
Feb-08-24 06:42PM	TEAMSTERS PILOTS AT OMNI AIR VOTE OVERWHELMINGLY TO AUTHORIZE A STRIKE (PR Newswire)
Feb-07-24 05:00PM	Pilots at Amazons Biggest Air Cargo Carrier Mulling Strike (Sourcing Journal)
04:01PM	ATSG to Host Fourth Quarter 2023 Investor Conference Call (Business Wire)
Feb-06-24 07:00AM	Pilots flying Amazon cargo say employer stalling contract talks (FreightWaves)
Jan-25-24 05:00PM	ATSG Announces New President of Airline Subsidiary ATI (Business Wire)
Jan-15-24 11:27AM	Here's Why You Should Avoid Air Transport Services (ATSG) Now (Zacks)
Dec-28-23 08:30AM	Air cargo industry faced stress test in 2023 (FreightWaves)
Dec-13-23 12:03PM	Here's Why One Should Avoid Air Transport (ATSG) Stock Now (Zacks)
Dec-12-23 04:01PM	ATSG Raises Over $317,000 with Charity Golf Outings (Business Wire)
08:46AM	Loading…
Dec-09-23 08:46AM	10 Airline Stocks Billionaires Are Piling Into (Insider Monkey)
Dec-06-23 11:30AM	Air Transport Services (ATSG) Up 0.3% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-16-23 09:39AM	Why You Should Retain Air Transport Services (ATSG) Stock Now (Zacks)
Nov-14-23 03:27PM	ATI cargo pilots give union power to call a strike (FreightWaves) +8.59%
10:55AM	GA Telesis Engine Services' U.S. SPAH Facility Receives FAA Part 145 Air Agency Certificate (PR Newswire)
Nov-13-23 04:01PM	ATSG Delivers Boeing 767-300BCF to My Freighter (Business Wire)
Nov-09-23 04:01PM	ATSG to Present at the Stephens Annual Investment Conference NASH2023 (Business Wire)
07:00AM	Cargo airlines throttle back on aircraft leases, ATSG says (FreightWaves)
Nov-08-23 01:59PM	Air Transport Services Group, Inc. (NASDAQ:ATSG) Q3 2023 Earnings Call Transcript (Insider Monkey) -8.32%
01:01AM	Q3 2023 Air Transport Services Group Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-07-23 10:57AM	Why Air Transport Services Group Stock Is Losing Altitude Today (Motley Fool) -22.86%
10:25AM	Air Transport Services (ATSG) Q3 Earnings Miss, Decrease Y/Y (Zacks)
06:55AM	Air Transport Services Group Inc (ATSG) Reports Q3 2023 Earnings: Revenues Rise by 1% but ... (GuruFocus.com)
Nov-06-23 08:07PM	Air Transport Services Group dumps Corrado, names Hete CEO (FreightWaves)
08:00PM	Air Transport Services (ATSG) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:09PM	Air Transport Services: Q3 Earnings Snapshot (Associated Press Finance)
05:50PM	ATSG Reports Third Quarter 2023 Results (Business Wire)
05:45PM	ATSG Board of Directors Appoints Joe Hete as Chief Executive Officer (Business Wire)
Oct-31-23 10:01AM	GXO Logistics (GXO) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release (Zacks)
Oct-30-23 10:00AM	Earnings Preview: Air Transport Services (ATSG) Q3 Earnings Expected to Decline (Zacks)
09:40AM	Should Value Investors Buy Air Transport Services Group (ATSG) Stock? (Zacks)
Oct-16-23 04:01PM	ATSG to Host Third Quarter 2023 Investor Conference Call (Business Wire)
Oct-09-23 09:55AM	Wall Street Analysts Believe Air Transport Services (ATSG) Could Rally 26.76%: Here's is How to Trade (Zacks)
09:40AM	Are Investors Undervaluing Air Transport Services Group (ATSG) Right Now? (Zacks)
07:00AM	Air Transport Services Group to lease 1st freighters in Bangladesh (FreightWaves)
Oct-05-23 10:26AM	Air Transport Services (ATSG) Picks Mike Berger as President (Zacks)
07:02AM	Zacks Industry Outlook Highlights FedEx, GXO Logistics and Air Transport Services (Zacks)
Oct-04-23 10:13AM	3 Air Freight & Cargo Stocks to Watch Amid Prevailing Concerns (Zacks)
Oct-03-23 07:37AM	Here's Why One Should Retain Air Transport Services (ATSG) (Zacks)
Oct-02-23 07:30AM	ATSG Names Mike Berger as President (Business Wire)
Sep-29-23 07:00AM	In soft market, Amazon and DHL maintain cargo flying with ATSG (FreightWaves)
Sep-25-23 05:32PM	Buy these Highly Ranked Stocks Poised to Beat Earnings Expectations (Zacks)
Sep-22-23 09:55AM	Does Air Transport Services (ATSG) Have the Potential to Rally 27.9% as Wall Street Analysts Expect? (Zacks)
Sep-20-23 12:41PM	Why Air Transport Services Stock Is Gaining Altitude Today (Motley Fool)
Sep-18-23 07:00AM	Hawaiian Airlines sees advantage in Amazon pivot to Airbus freighter (FreightWaves)
Sep-14-23 04:30PM	Air Transport Services Group to Host Investor Day (Business Wire)
07:00AM	Orders for freighter aircraft slow to a trickle (FreightWaves)
Sep-13-23 12:12PM	UPS Down Post Disclosure of Financial Details of Labor Deal (Zacks)
Sep-12-23 08:00AM	Global Crossing Airlines Announces Agreement to Lease an A321 Freighter from ATSG (GlobeNewswire)
Sep-11-23 12:39PM	JOBY's Unit Completes Liquid H2-Powered Piloted Flights (Zacks)
Sep-04-23 09:40AM	Is Air Transport Services Group (ATSG) Stock Undervalued Right Now? (Zacks)
Sep-01-23 11:51AM	Soft Demand Prompts UPS to Offer Early Retirement to Pilots (Zacks)
Aug-29-23 05:00PM	ATSG to Webcast Fireside Chat at the TD Cowen 2023 Global Transportation Conference (Business Wire)
Aug-23-23 11:56AM	American Airlines (AAL) Expects High Q3 Costs Post Pilot Deal (Zacks)
Aug-17-23 11:50AM	Here's Why You Must Bet on Air Transport Services (ATSG) Now (Zacks)
Aug-16-23 07:00AM	Malaysian cargo airline Raya leases ATSGs 1st Airbus freighters (FreightWaves)
Aug-14-23 09:01AM	ATSG Completes Record Month of Freighter Deployments (Business Wire)
Aug-10-23 09:17AM	Air Transport Services Group, Inc. Prices $350 Million Convertible Senior Notes Offering (Business Wire)
Aug-09-23 04:45PM	Air Transport Services Group, Inc. Announces Proposed Convertible Senior Notes Offering (Business Wire)
Aug-07-23 02:13PM	Air Transport Services (ATSG) Stock Up 19.5% on Q2 Earnings Beat (Zacks)
Aug-05-23 12:09AM	Q2 2023 Air Transport Services Group Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-04-23 02:10PM	Why Air Transport Services Stock Is Flying Higher Today (Motley Fool) +14.91%
Aug-03-23 10:30PM	Air Transport Services (ATSG) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
07:55PM	Air Transport Services (ATSG) Tops Q2 Earnings and Revenue Estimates (Zacks)
06:51PM	Air Transport Services: Q2 Earnings Snapshot (AP Finance)
05:26PM	ATSG Reports Second Quarter 2023 Results (Business Wire)
Aug-02-23 07:15PM	GXO Logistics (GXO) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-21-23 04:26AM	Should You Exit Air Transport Services Group (ATSG)? (Insider Monkey)
Jul-18-23 04:01PM	ATSG Announces New President of Airline Subsidiary Omni Air International (Business Wire)
Jul-14-23 06:30AM	ATSG to Release Second Quarter 2023 Results (Business Wire)
Jul-07-23 06:16AM	Is Now The Time To Look At Buying Air Transport Services Group, Inc. (NASDAQ:ATSG)? (Simply Wall St.)
Jul-04-23 11:19AM	Here's Why You Should Sell Air Transport Services (ATSG) Now (Zacks)
Jun-20-23 06:35AM	Daily Vickers Top Insider Picks for 06/20/2023 (Argus Research)
Jun-15-23 06:38AM	Daily Vickers Top Insider Picks for 06/15/2023 (Argus Research)
Jun-14-23 09:00AM	Did Air Transport Services Group, Inc. (NASDAQ:ATSG) Use Debt To Deliver Its ROE Of 12%? (Simply Wall St.)
06:39AM	Daily Vickers Top Insider Picks for 06/14/2023 (Argus Research)
Jun-13-23 06:37AM	Daily Vickers Top Insider Picks for 06/13/2023 (Argus Research)
Jun-12-23 06:47AM	Daily Vickers Top Insider Picks for 06/12/2023 (Argus Research)
Jun-09-23 06:34AM	Daily Vickers Top Insider Picks for 06/09/2023 (Argus Research)
Jun-08-23 06:43AM	Daily Vickers Top Insider Picks for 06/08/2023 (Argus Research)

Air Transport Services Group, Inc. engages in the provision of airline operations, aircraft leases, aircraft maintenance, and other support services primarily to the cargo transportation and package delivery industries. It operates through the CAM and ACMI Services segments. The CAM segment consists of the company's aircraft leasing operations. The ACMI Services segment involves the company's airline operations. The company was founded on April 16, 1980 and is headquartered in Wilmington, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Dominick Jeffrey A.	Director	Apr 03 '24	Option Exercise	13.12	5,293	69,444	9,750	Apr 04 11:31 AM
Peterson Laura J.	Director	Apr 03 '24	Option Exercise	13.12	5,293	69,444	21,914	Apr 04 11:29 AM
VORHOLT JEFFREY J	Director	Apr 03 '24	Option Exercise	13.12	5,293	69,444	44,618	Apr 04 11:27 AM
Rademacher Randy D	Director	Apr 03 '24	Option Exercise	13.12	5,293	69,444	61,356	Apr 04 11:23 AM
Rademacher Randy D	Director	Mar 04 '24	Option Exercise	12.54	5,709	71,591	56,063	Mar 05 12:08 PM
Koharik Edward Joseph III	Chief Operating Officer	Nov 10 '23	Buy	14.64	816	11,946	57,729	Nov 13 03:21 PM
Berger Michael L	President	Nov 09 '23	Buy	14.61	2,385	34,845	52,354	Nov 09 05:57 PM
Johns Raymond E Jr	Director	Nov 09 '23	Buy	14.47	1,705	24,678	25,048	Nov 27 04:00 PM
VORHOLT JEFFREY J	Director	Nov 09 '23	Buy	14.85	1,000	14,850	39,325	Nov 09 05:51 PM
AMAZON COM INC	10% Owner	Aug 09 '23	Sale	19.50	1,177,000	22,951,500	12,741,445	Aug 11 04:06 PM
Fedders Matthew E.	VP, Controller	May 19 '23	Buy	16.60	1,200	19,920	41,376	May 22 05:13 PM
Johns Raymond E Jr	Director	May 18 '23	Buy	16.49	2,200	36,278	23,543	May 19 01:30 PM
Chase Paul	Chief Commercial Officer	May 10 '23	Buy	15.71	3,295	51,764	28,105	May 11 03:38 PM
HETE JOSEPH C	Director	May 09 '23	Buy	14.44	6,500	93,860	501,002	May 09 01:44 PM
PAYNE W JOSEPH	Chief Legal Officer & Sec.	May 09 '23	Buy	14.43	2,000	28,860	192,767	May 09 01:44 PM
Berger Michael L	Chief Strategy Officer	May 09 '23	Buy	14.71	1,300	19,123	49,969	May 09 01:44 PM
VORHOLT JEFFREY J	Director	May 09 '23	Buy	14.73	1,000	14,730	38,325	May 09 01:45 PM

Open in Screener

TOST

Toast Inc

Apr 29 • 04:00PM ET

23.94

Dollar change +0.03
Percentage change 0.13	%

Technology • Software - Infrastructure • USA • NYSE

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

Held by: VTI VB VXF VBK ARKF IWP IWF IWR XT SCHM

Index	-	P/E	-	EPS (ttm)	-0.46	Insider Own	33.55%	Shs Outstand	429.00M	Perf Week	8.08%
Market Cap	13.46B	Forward P/E	39.36	EPS next Y	0.61	Insider Trans	-0.56%	Shs Float	373.69M	Perf Month	-3.93%
Income	-246.00M	PEG	-	EPS next Q	0.05	Inst Own	58.51%	Short Float	7.74%	Perf Quarter	27.68%
Sales	3.87B	P/S	3.48	EPS this Y	327.65%	Inst Trans	5.92%	Short Ratio	3.74	Perf Half Y	47.32%
Book/sh	2.20	P/B	10.89	EPS next Y	56.34%	ROA	-13.23%	Short Interest	28.92M	Perf Year	31.03%
Cash/sh	2.00	P/C	11.98	EPS next 5Y	-14.83%	ROE	-21.47%	52W Range	13.77 - 27.00	Perf YTD	31.11%
Dividend Est.	-	P/FCF	144.76	EPS past 5Y	-2.90%	ROI	-20.05%	52W High	-11.33%	Beta	1.78
Dividend TTM	-	Quick Ratio	2.09	Sales past 5Y	58.15%	Gross Margin	21.50%	52W Low	73.92%	ATR (14)	0.92
Dividend Ex-Date	-	Current Ratio	2.28	EPS Y/Y TTM	12.94%	Oper. Margin	-7.04%	RSI (14)	56.16	Volatility	3.88% 3.82%
Employees	5500	Debt/Eq	0.04	Sales Y/Y TTM	41.52%	Profit Margin	-6.36%	Recom	2.15	Target Price	24.91
Option/Short	Yes / Yes	LT Debt/Eq	0.03	EPS Q/Q	65.17%	Payout	-	Rel Volume	0.71	Prev Close	23.91
Sales Surprise	1.81%	EPS Surprise	82.26%	Sales Q/Q	34.72%	Earnings	May 07 AMC	Avg Volume	7.72M	Price	23.94
SMA20	3.51%	SMA50	3.00%	SMA200	20.75%	Trades		Volume	5,456,814	Change	0.13%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-09-24	Initiated	Keefe Bruyette	Mkt Perform	$25
Mar-07-24	Upgrade	Exane BNP Paribas	Neutral → Outperform	$30
Mar-04-24	Initiated	Evercore ISI	Outperform	$32
Feb-07-24	Upgrade	Redburn Atlantic	Neutral → Buy	$28
Jan-31-24	Initiated	RBC Capital Mkts	Sector Perform	$19
Jan-10-24	Upgrade	Goldman	Neutral → Buy	$24
Dec-06-23	Initiated	Redburn Atlantic	Neutral	$18
Dec-06-23	Downgrade	BofA Securities	Buy → Neutral	$22 → $16
Nov-10-23	Upgrade	Robert W. Baird	Neutral → Outperform	$18
Nov-08-23	Downgrade	Piper Sandler	Overweight → Neutral	$17
Oct-31-23	Initiated	Wells Fargo	Underweight	$16
Oct-20-23	Resumed	UBS	Buy	$24
Oct-02-23	Downgrade	Mizuho	Buy → Neutral	$30 → $16
Sep-06-23	Upgrade	UBS	Neutral → Buy	$25 → $30
Jul-11-23	Initiated	Jefferies	Buy	$28
Jun-16-23	Initiated	BTIG Research	Neutral
May-24-23	Resumed	DA Davidson	Buy	$25
Apr-14-23	Initiated	Stephens	Equal-Weight	$18
Apr-06-23	Initiated	Deutsche Bank	Hold	$20
Mar-23-23	Initiated	Exane BNP Paribas	Neutral	$16

Show Previous Ratings

Apr-29-24 10:59AM	IBD 50 Restaurant Technology Stock Sets Up Ahead Of Earnings; Analysts Expect A Profit (Investor's Business Daily)
Apr-24-24 06:00PM	Toast (TOST) Stock Dips While Market Gains: Key Facts (Zacks)
Apr-19-24 07:30AM	Should You Buy This Unstoppable Growth Stock and Hold Forever? (Motley Fool)
Apr-16-24 06:15PM	Toast (TOST) Stock Sinks As Market Gains: What You Should Know (Zacks)
Apr-15-24 02:55PM	This 2021 IPO Has Fresh Buy Point And Big Estimates On The Menu (Investor's Business Daily) -5.54%
02:17PM	Loading…
02:17PM	Toast Stock Has 25% Downside, According to 1 Wall Street Analyst (Motley Fool)
Apr-13-24 02:43PM	Is It Too Late to Buy Toast Stock? (Motley Fool)
Apr-11-24 01:43PM	Final Trades: Toast, Chevron, Chubb and GSG (CNBC TV) +6.88%
08:00AM	Toast Expands Commitment to Enterprise Brands with Launch of Restaurant Management Suite (Business Wire)
Apr-10-24 04:05PM	Toast to Announce First Quarter 2024 Results and Host Investor Day in May (Business Wire)
Apr-08-24 08:00PM	1 Top Growth Stock Down 63% to Buy Right Now (Motley Fool)
Apr-06-24 08:00AM	3 Magnificent Stocks That Could Triple by 2030 (Motley Fool)
07:39AM	Got $2,000? 2 Unbelievable Growth Stocks Up 58% and 30% to Buy in the New Bull Market (Motley Fool)
Apr-04-24 10:00AM	1 Growth Stock Down 65% to Buy Right Now (Motley Fool)
Apr-03-24 07:01PM	Toast Inc CFO Elena Gomez Sells 15,063 Shares (GuruFocus.com)
09:30AM	Loading…
09:30AM	3 No-Brainer Billionaire-Owned Stocks to Buy Right Now (Motley Fool)
Mar-31-24 07:15AM	Is Now the Time for Investors to Buy Toast Stock? (Motley Fool)
06:15AM	5 Top Stocks to Buy in April (Motley Fool)
Mar-26-24 08:05AM	2 No-Brainer Stocks to Buy Now With $500 and Hold Through 2024 (and Beyond) (Motley Fool)
Mar-25-24 10:17AM	Should You Buy This Growth Stock With $1,000 Right Now and Hold Through 2024 (and Beyond)? (Motley Fool)
Mar-21-24 02:37PM	1 Growth Stock Down 66% to Buy Right Now (Motley Fool)
06:05AM	Got $1,000? Buy These Hot Growth Stocks Before They Take Off (Motley Fool)
Mar-18-24 06:50AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Bought Last Week (Motley Fool)
Mar-16-24 03:15AM	Forget Amazon: These 3 Hot Growth Stocks Could Skyrocket This Year (Motley Fool)
Mar-15-24 07:03PM	Analyst Report: Toast, Inc. (Morningstar Research)
12:59PM	Village Farms International, Inc. (NASDAQ:VFF) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-12-24 06:49PM	Analyst Report: Toast, Inc. (Morningstar Research)
Mar-09-24 06:00AM	1 Wall Street Analyst Thinks Toast Stock Is Going to $30. Is It a Buy? (Motley Fool)
Mar-08-24 10:30AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought (Motley Fool)
Mar-07-24 08:00AM	Q4 Trends Report: Catering Orders Surge with New Digital Ordering Channels, Food & Alcohol Insights & Tipping Data (Business Wire)
03:03PM	Loading…
Mar-06-24 03:03PM	The Ingredients of Toast's Tasty 29% Rise in February (Motley Fool)
08:45AM	3 Reasons to Buy Toast Stock Like There's No Tomorrow (Motley Fool)
Mar-05-24 11:05AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought (Motley Fool)
05:05AM	Toast Stock Has 31% Upside, According to 1 Wall Street Analyst (Motley Fool)
Mar-04-24 08:00AM	Toast Is Poised to Gain on Strong Customer Adoption as Profitability Improves (GuruFocus.com)
Mar-01-24 10:01AM	Bath & Body Works, Inc. (NYSE:BBWI) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:22AM	2 Stocks Down 60% and 65% to Buy Right Now (Motley Fool)
Feb-29-24 04:47AM	25 Companies with the Best Benefits and Perks (Insider Monkey)
Feb-28-24 12:06AM	Decoding Toast Inc (TOST): A Strategic SWOT Insight (GuruFocus.com)
Feb-27-24 06:05AM	Cathie Woods Big Ideas: 3 Stock Picks for the $50B Digital Wallet Windfall (InvestorPlace)
Feb-26-24 08:55AM	If I Were You, I'd Buy These 2 Stocks Before They Skyrocket (Motley Fool)
Feb-22-24 07:45AM	Where Will Toast Stock Be in 3 Years? (Motley Fool)
Feb-21-24 04:05PM	Toast Announces Participation at Morgan Stanley Conference (Business Wire)
11:44AM	3 Growth Stocks That Could Be Multibaggers in the Making: February Edition (InvestorPlace)
08:00AM	Caribou Coffee Selects Toast to Support Growing Coffeehouse Footprint (Business Wire)
Feb-20-24 10:01AM	Analyst Report: Toast, Inc. (Morningstar Research)
Feb-19-24 11:30AM	Top 20 Most Valuable Fintech Companies in the US (Insider Monkey)
09:30AM	Toast (TOST) Just Overtook the 200-Day Moving Average (Zacks)
Feb-16-24 04:18PM	Toast Stock Soars After Earnings -- Why Not Just Buy Block Stock? (Motley Fool) +16.77%
02:25PM	Why Toast Stock Is Skyrocketing Today (Motley Fool)
01:25PM	Toast Stock Rises 15% as Restaurant Software Firm Announces 550 Job Cuts (Investopedia)
12:16PM	DoorDash, Treehouse Foods fall; Trade Desk, Toast rise, Friday, 2/16/2024 (Associated Press)
11:56AM	Toast Layoffs 2024: What to Know About the Latest TOST Job Cuts (InvestorPlace)
11:41AM	Why Toast (TOST) Stock Is Trading Up Today (StockStory)
10:27AM	Toast, Inc. (NYSE:TOST) Q4 2023 Earnings Call Transcript (Insider Monkey)
10:25AM	Toast, Nike, Yelp: Trending Tickers (Yahoo Finance Video)
10:04AM	Analyst Report: Toast, Inc. (Morningstar Research)
07:36AM	Q4 2023 Toast Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-15-24 05:20PM	Toast (TOST) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:51PM	Restaurant-Software Firm Toast to Cut 550 Workers (Bloomberg)
04:41PM	Toast to Cut About 550 Employees in Restructuring (The Wall Street Journal)
04:37PM	Toast Inc (TOST) Reports Robust Revenue Growth and Improved Profitability in Q4 and Full Year 2023 (GuruFocus.com)
04:28PM	Toast: Q4 Earnings Snapshot (Associated Press Finance)
04:13PM	Toast (NYSE:TOST) Posts Better-Than-Expected Sales In Q4, Stock Jumps 11.8% (StockStory)
04:05PM	Toast Announces Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
09:40AM	Has Toast (TOST) Outpaced Other Computer and Technology Stocks This Year? (Zacks)
Feb-14-24 06:10AM	Got $1,000? Buy These Hot Growth Stocks Before They Take Off (Motley Fool)
05:27AM	2 Stocks Down 81% and 70% to Buy Right Now (Motley Fool)
02:02AM	Toast (TOST) Q4 Earnings Report Preview: What To Look For (StockStory)
Feb-13-24 12:18PM	Toast (TOST) to Report Q4 Earnings: What's in the Cards? (Zacks)
Feb-10-24 11:11AM	Is It Too Late to Buy Toast Stock? (Motley Fool)
05:05AM	2 Highly Shorted Growth Stocks That Could Rocket (Motley Fool)
Feb-08-24 10:00AM	Toast (TOST) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Feb-07-24 12:55PM	Toast (TOST) Stock Pops on Analyst Upgrade (InvestorPlace)
08:00AM	Toast Restaurant Technology Selected by Choice Hotels as Brand Standard for Two Upscale Brands (Business Wire)
Feb-06-24 10:30AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought (Motley Fool)
Feb-05-24 09:20AM	3 Beaten-Down Growth Stocks that Could Take off in the New Bull Market (Motley Fool)
05:45AM	3 Reasons to Buy Toast Stock Like There's No Tomorrow (Motley Fool)
Feb-01-24 04:01PM	Toast Announces Release Date Of Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Jan-31-24 10:30AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought (Motley Fool)
Jan-30-24 10:17AM	Is It Too Late to Buy Toast Stock? (Motley Fool)
06:00AM	Bull Market Buy: 2 Hot Growth Stocks to Buy Before They Skyrocket (Motley Fool)
Jan-29-24 06:23AM	Roughly 100,000 Restaurants Use Toast's Technology, but Investors Might Be Surprised by How Many Restaurants Still Don't -- and Why That's a Good Thing. (Motley Fool) +7.45%
05:51AM	3 Top Tech Stocks Under $20 Per Share (Motley Fool)
Jan-28-24 10:42PM	Could Toast Become the Next Shopify? (Motley Fool)
08:57AM	Toast Is an Unprofitable Company Now. But It Has 3 Key Ways to Boost Its Bottom Line Over the Long Term, and Investors Will Want to Hear Them (Motley Fool)
Jan-27-24 07:58AM	3 Top Growth Stocks to Buy Hand Over Fist in February (Motley Fool)
Jan-26-24 01:56PM	Final Trades: Toast, General Motors, Hercules Capital and JEPI (CNBC TV) +5.12%
07:45AM	This Super Growth Stock Is Down 74%: Is It Time to Buy? (Motley Fool)
Jan-25-24 03:17AM	1 Growth Stock Down 74% to Buy Right Now (Motley Fool)
Jan-22-24 06:15AM	Got $1,000? 3 Top Growth Stocks to Buy That Could Double Your Money. (Motley Fool)
05:55AM	2 Stocks Down 74% and 92% to Buy Right Now (Motley Fool)
Jan-18-24 08:15AM	Best Stock to Buy: Etsy vs. Toast (Motley Fool)
Jan-17-24 10:52AM	If I Were You, I'd Buy These 3 Stocks Before They Skyrocket (Motley Fool)
Jan-16-24 06:10PM	3 Mid-Cap Stocks Poised for a Breakout in 2024 (InvestorPlace)
Jan-13-24 08:45AM	Toast: Buy, Sell, or Hold? (Motley Fool)
05:20AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Bought This Week (Motley Fool)
Jan-11-24 11:55AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought (Motley Fool)
Jan-10-24 11:11AM	Etsy, Charles Schwab, Toast: Trending Tickers (Yahoo Finance Video)
09:54AM	TOST Stock Alert: Why Goldman Sachs Just Upgraded Toast (InvestorPlace)

Toast, Inc. engages in the development and provision of consumer payment application for restaurants. It offers terminals, kiosk, guest facing display, and system accessories. The firm also offers point of sale, reporting and analytics, online ordering and delivery, and kitchen display system. The company was founded by Jonathan Grimm, Aman Narang, and Stephen J. Fredette in December 2011 and is headquartered in Boston, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Vassil Jonathan	Chief Revenue Officer	Apr 15 '24	Option Exercise	0.52	50,000	26,000	75,422	Apr 17 04:28 PM
Vassil Jonathan	Chief Revenue Officer	Apr 15 '24	Sale	22.90	50,000	1,145,033	25,422	Apr 17 04:28 PM
Matlock James Michael	Principal Accounting Officer	Apr 15 '24	Sale	22.99	798	18,346	40,156	Apr 17 04:27 PM
Gomez Elena	Chief Financial Officer	Apr 02 '24	Sale	23.40	15,063	352,414	187,609	Apr 03 04:52 PM
Narang Aman	CEO	Apr 02 '24	Sale	23.40	2,471	57,812	1,114,454	Apr 03 04:51 PM
Vassil Jonathan	Chief Revenue Officer	Apr 02 '24	Sale	23.40	2,282	53,390	25,422	Apr 03 04:50 PM
Fredette Stephen	President	Apr 02 '24	Sale	23.40	2,272	53,156	2,835,759	Apr 03 04:53 PM
Elworthy Brian R	General Counsel	Apr 02 '24	Sale	23.40	1,481	34,649	162,883	Apr 03 04:53 PM
Matlock James Michael	Principal Accounting Officer	Apr 02 '24	Sale	23.40	1,205	28,192	40,954	Apr 03 04:52 PM
Matlock James Michael	Principal Accounting Officer	Mar 15 '24	Sale	23.59	787	18,566	38,993	Mar 18 05:19 PM
Vassil Jonathan	Chief Revenue Officer	Mar 13 '24	Option Exercise	0.52	100,000	52,000	122,956	Mar 14 04:41 PM
Vassil Jonathan	Chief Revenue Officer	Mar 13 '24	Sale	25.24	100,000	2,523,900	22,956	Mar 14 04:41 PM
Vassil Jonathan	Chief Revenue Officer	Feb 16 '24	Option Exercise	0.52	100,000	52,000	122,956	Feb 21 04:10 PM
Vassil Jonathan	Chief Revenue Officer	Feb 16 '24	Sale	22.25	100,000	2,225,300	22,956	Feb 21 04:10 PM
Matlock James Michael	Principal Accounting Officer	Feb 15 '24	Sale	19.98	943	18,845	38,790	Feb 16 04:32 PM
Matlock James Michael	Principal Accounting Officer	Feb 05 '24	Sale	18.20	4,151	75,561	39,733	Feb 06 04:55 PM
Matlock James Michael	Principal Accounting Officer	Feb 02 '24	Sale	18.72	5,804	108,674	43,884	Feb 06 04:55 PM
Gomez Elena	Chief Financial Officer	Feb 02 '24	Sale	18.72	1,326	24,828	172,901	Feb 06 04:53 PM
Fredette Stephen	Co-President	Feb 02 '24	Sale	18.72	1,066	19,960	2,830,769	Feb 06 04:54 PM
Narang Aman	CEO	Feb 02 '24	Sale	18.72	1,030	19,286	1,159,029	Feb 06 04:53 PM
Vassil Jonathan	Chief Revenue Officer	Feb 02 '24	Sale	18.72	916	17,151	22,956	Feb 06 04:52 PM
Elworthy Brian R	General Counsel	Feb 02 '24	Sale	18.72	708	13,257	159,632	Feb 06 04:54 PM
Elworthy Brian R	General Counsel	Feb 01 '24	Sale	18.37	224,900	4,131,863	160,340	Feb 02 05:30 PM
Matlock James Michael	Principal Accounting Officer	Jan 16 '24	Sale	17.35	1,059	18,375	33,085	Jan 17 05:28 PM
Elworthy Brian R	General Counsel	Jan 10 '24	Sale	19.77	100	1,976	383,088	Jan 12 04:48 PM
Gomez Elena	Chief Financial Officer	Jan 03 '24	Sale	17.39	11,650	202,605	170,314	Jan 04 04:51 PM
Narang Aman	CEO	Jan 03 '24	Sale	17.39	2,871	49,930	1,156,538	Jan 04 04:49 PM
Fredette Stephen	Co-President	Jan 03 '24	Sale	17.39	2,643	45,964	2,828,314	Jan 04 04:48 PM
Vassil Jonathan	Chief Revenue Officer	Jan 03 '24	Sale	17.39	1,765	30,695	20,938	Jan 04 04:47 PM
Elworthy Brian R	General Counsel	Jan 03 '24	Sale	17.39	1,722	29,947	383,188	Jan 04 04:52 PM
Matlock James Michael	Principal Accounting Officer	Jan 03 '24	Sale	17.39	1,363	23,704	34,144	Jan 04 04:50 PM
Comparato Christopher P	Chief Executive Officer	Dec 27 '23	Option Exercise	17.38	5,753	99,987	53,073	Dec 29 05:14 PM
Bessemer Venture Partners IX L	10% Owner	Dec 15 '23	Sale	17.07	390,856	6,671,912	0	Dec 19 05:22 PM
Comparato Christopher P	Chief Executive Officer	Dec 15 '23	Sale	16.92	58,000	981,360	47,320	Dec 19 04:24 PM
Matlock James Michael	Principal Accounting Officer	Dec 15 '23	Sale	16.92	1,103	18,662	32,342	Dec 19 04:25 PM
Comparato Christopher P	Chief Executive Officer	Nov 29 '23	Sale	15.29	58,000	886,588	105,320	Dec 01 06:10 PM
Matlock James Michael	Principal Accounting Officer	Nov 15 '23	Sale	14.62	1,292	18,888	33,445	Nov 16 04:38 PM
Matlock James Michael	Principal Accounting Officer	Nov 03 '23	Sale	17.67	4,151	73,332	34,737	Nov 07 07:01 PM
Matlock James Michael	Principal Accounting Officer	Nov 02 '23	Sale	17.12	7,688	131,642	38,888	Nov 03 04:19 PM
Comparato Christopher P	Chief Executive Officer	Nov 02 '23	Sale	17.12	3,533	60,496	163,320	Nov 03 04:24 PM
Gomez Elena	Chief Financial Officer	Nov 02 '23	Sale	17.12	1,812	31,027	152,199	Nov 03 04:22 PM
Narang Aman	COO & Co-President	Nov 02 '23	Sale	17.12	966	16,541	1,151,519	Nov 03 04:21 PM
Fredette Stephen	Co-President	Nov 02 '23	Sale	17.12	966	16,541	2,823,699	Nov 03 04:23 PM
Elworthy Brian R	General Counsel	Nov 02 '23	Sale	17.12	590	10,103	380,178	Nov 03 04:26 PM
Comparato Christopher P	Chief Executive Officer	Oct 16 '23	Sale	17.79	58,000	1,031,994	159,029	Oct 17 04:15 PM
Matlock James Michael	Principal Accounting Officer	Oct 16 '23	Sale	17.78	1,089	19,359	29,973	Oct 17 04:15 PM
Gomez Elena	Chief Financial Officer	Oct 03 '23	Sale	17.51	15,787	276,494	150,099	Oct 05 04:18 PM
Comparato Christopher P	Chief Executive Officer	Oct 03 '23	Sale	17.51	6,873	120,374	217,029	Oct 05 04:20 PM
Narang Aman	COO & Co-President	Oct 03 '23	Sale	17.51	2,481	43,452	1,148,964	Oct 05 04:17 PM
Fredette Stephen	Co-President	Oct 03 '23	Sale	17.51	2,282	39,967	2,821,144	Oct 05 04:21 PM
Matlock James Michael	Principal Accounting Officer	Oct 03 '23	Sale	17.51	1,679	29,406	31,062	Oct 05 04:18 PM
Elworthy Brian R	General Counsel	Oct 03 '23	Sale	17.51	1,486	26,026	378,617	Oct 05 04:19 PM
Narang Aman	COO & Co-President	Sep 18 '23	Sale	20.41	248,509	5,072,069	1,143,549	Sep 19 04:09 PM
Comparato Christopher P	Chief Executive Officer	Sep 15 '23	Sale	20.22	58,000	1,172,934	209,382	Sep 19 04:10 PM
Matlock James Michael	Principal Accounting Officer	Sep 15 '23	Sale	20.24	914	18,500	29,576	Sep 19 04:11 PM
Comparato Christopher P	Chief Executive Officer	Aug 15 '23	Sale	23.27	58,000	1,349,776	267,382	Aug 16 04:30 PM
Matlock James Michael	Principal Accounting Officer	Aug 15 '23	Sale	23.27	806	18,754	29,236	Aug 16 04:28 PM
Matlock James Michael	Principal Accounting Officer	Aug 03 '23	Sale	20.43	4,151	84,784	30,042	Aug 04 04:26 PM
Matlock James Michael	Principal Accounting Officer	Aug 02 '23	Sale	20.74	7,945	164,811	34,193	Aug 03 04:22 PM
Comparato Christopher P	Chief Executive Officer	Aug 02 '23	Sale	20.74	2,444	50,698	325,382	Aug 03 04:26 PM
Gomez Elena	Chief Financial Officer	Aug 02 '23	Sale	20.74	2,064	42,816	136,115	Aug 03 04:23 PM
Fredette Stephen	Co-President	Aug 02 '23	Sale	20.74	1,101	22,839	2,816,164	Aug 03 04:24 PM
Narang Aman	COO & Co-President	Aug 02 '23	Sale	20.74	1,100	22,818	1,392,058	Aug 03 04:27 PM
Elworthy Brian R	General Counsel	Aug 02 '23	Sale	20.74	673	13,961	375,371	Aug 03 04:25 PM
Narang Aman	COO & Co-President	Aug 01 '23	Sale	21.66	124,532	2,697,239	1,393,158	Aug 03 04:27 PM
Comparato Christopher P	Chief Executive Officer	Jul 17 '23	Sale	25.82	58,000	1,497,603	320,001	Jul 19 04:09 PM
Matlock James Michael	Principal Accounting Officer	Jul 17 '23	Sale	25.81	758	19,563	25,535	Jul 19 04:11 PM
Fredette Stephen	Co-President	Jul 13 '23	Sale	26.06	160,000	4,168,983	2,813,744	Jul 14 05:22 PM
Narang Aman	COO & Co-President	Jul 13 '23	Sale	26.05	105,000	2,735,448	1,514,169	Jul 14 05:26 PM
Gomez Elena	Chief Financial Officer	Jul 05 '23	Sale	22.20	15,007	333,110	134,267	Jul 06 04:19 PM
Comparato Christopher P	Chief Executive Officer	Jul 05 '23	Sale	22.20	4,334	96,202	378,001	Jul 06 04:24 PM
Narang Aman	COO & Co-President	Jul 05 '23	Sale	22.20	2,356	52,296	1,619,169	Jul 06 04:16 PM
Fredette Stephen	Co-President	Jul 05 '23	Sale	22.20	2,168	48,123	2,973,744	Jul 06 04:20 PM
Elworthy Brian R	General Counsel	Jul 05 '23	Sale	22.20	1,414	31,387	373,892	Jul 06 04:22 PM
Matlock James Michael	Principal Accounting Officer	Jul 05 '23	Sale	22.20	1,113	24,705	26,293	Jul 06 04:17 PM
Comparato Christopher P	Chief Executive Officer	Jun 27 '23	Sale	22.09	49,053	1,083,385	367,816	Jun 28 06:02 PM
Comparato Christopher P	Chief Executive Officer	Jun 20 '23	Sale	21.62	8,947	193,461	416,869	Jun 21 04:05 PM
Fredette Stephen	Co-President	Jun 15 '23	Sale	22.62	257,733	5,830,517	2,968,655	Jun 16 04:30 PM
Matlock James Michael	Principal Accounting Officer	Jun 15 '23	Sale	22.60	14,993	338,874	24,241	Jun 16 04:28 PM
Fredette Stephen	Co-President	Jun 06 '23	Sale	22.25	57,807	1,286,379	3,226,388	Jun 07 04:09 PM
Fredette Stephen	Co-President	Jun 05 '23	Sale	22.00	5,392	118,624	3,284,195	Jun 06 04:29 PM
PATRICK DEVAL L	Director	Jun 02 '23	Option Exercise	0.00	11,292	0	28,244	Jun 05 04:29 PM
Hawkins Mark J	Director	Jun 02 '23	Option Exercise	0.00	11,292	0	75,299	Jun 05 04:33 PM
Yuan David	Director	Jun 02 '23	Option Exercise	0.00	11,292	0	11,292	Jun 05 04:41 PM
Chapman-Hughes Susan	Director	Jun 02 '23	Option Exercise	0.00	11,292	0	26,577	Jun 05 04:38 PM
Koplow Hilarie A.	Director	Jun 02 '23	Option Exercise	0.00	11,292	0	14,723	Jun 05 04:31 PM
BELL PAUL D	Director	Jun 02 '23	Option Exercise	0.00	11,292	0	229,087	Jun 05 04:35 PM
Fredette Stephen	Co-President	May 30 '23	Sale	22.07	4,953	109,293	3,289,587	Jun 01 04:15 PM
Fredette Stephen	Co-President	May 26 '23	Sale	22.07	22,758	502,383	3,294,540	May 30 04:15 PM
Bessemer Venture Partners IX L	10% Owner	May 24 '23	Sale	21.27	510,209	10,852,145	0	May 25 04:55 PM
Bessemer Venture Partners IX L	10% Owner	May 23 '23	Sale	21.22	1,470,024	31,193,909	0	May 25 04:55 PM
Bessemer Venture Partners IX L	10% Owner	May 19 '23	Sale	20.68	500,000	10,340,000	0	May 22 07:18 PM
Comparato Christopher P	Chief Executive Officer	May 19 '23	Sale	20.68	128,947	2,666,624	0	May 22 05:16 PM
Comparato Christopher P	Chief Executive Officer	May 19 '23	Sale	20.68	33,333	689,193	50,816	May 22 05:16 PM
Bessemer Venture Partners IX L	10% Owner	May 18 '23	Sale	20.93	500,000	10,465,000	0	May 22 07:18 PM
Yuan David	Director	May 15 '23	Buy	19.44	135,000	2,624,400	388,614	May 16 06:36 PM
Matlock James Michael	Principal Accounting Officer	May 15 '23	Sale	19.40	462	8,964	39,234	May 17 04:33 PM
Yuan David	Director	May 12 '23	Buy	19.82	500,000	9,910,000	305,995	May 16 06:36 PM
Hawkins Mark J	Director	May 11 '23	Sale	20.95	52,790	1,105,845	64,007	May 15 04:39 PM
Narang Aman	COO & Co-President	May 10 '23	Sale	20.72	120,000	2,486,296	1,613,635	May 11 04:32 PM

Open in Screener

PSTG

Pure Storage Inc

Apr 29 • 04:00PM ET

52.43

Dollar change -0.52
Percentage change -0.98	%

Technology • Computer Hardware • USA • NYSE

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

Held by: VTI IJH VB VXF VBK SKYY VGT IJK IWP IWR

Index	-	P/E	314.14	EPS (ttm)	0.17	Insider Own	6.32%	Shs Outstand	319.52M	Perf Week	3.80%
Market Cap	17.04B	Forward P/E	28.69	EPS next Y	1.83	Insider Trans	-3.12%	Shs Float	304.38M	Perf Month	0.85%
Income	61.31M	PEG	17.75	EPS next Q	0.21	Inst Own	82.65%	Short Float	2.74%	Perf Quarter	26.43%
Sales	2.83B	P/S	6.02	EPS this Y	7.38%	Inst Trans	3.18%	Short Ratio	2.26	Perf Half Y	61.03%
Book/sh	3.97	P/B	13.19	EPS next Y	17.88%	ROA	1.70%	Short Interest	8.35M	Perf Year	129.86%
Cash/sh	4.71	P/C	11.13	EPS next 5Y	17.70%	ROE	5.55%	52W Range	22.14 - 58.46	Perf YTD	47.03%
Dividend Est.	-	P/FCF	35.30	EPS past 5Y	-	ROI	4.11%	52W High	-10.31%	Beta	1.14
Dividend TTM	-	Quick Ratio	1.73	Sales past 5Y	16.38%	Gross Margin	71.40%	52W Low	136.81%	ATR (14)	1.93
Dividend Ex-Date	-	Current Ratio	1.76	EPS Y/Y TTM	-22.34%	Oper. Margin	3.08%	RSI (14)	52.31	Volatility	3.50% 3.58%
Employees	5600	Debt/Eq	0.21	Sales Y/Y TTM	2.80%	Profit Margin	2.17%	Recom	1.43	Target Price	55.79
Option/Short	Yes / Yes	LT Debt/Eq	0.18	EPS Q/Q	-10.08%	Payout	0.00%	Rel Volume	0.70	Prev Close	52.95
Sales Surprise	0.70%	EPS Surprise	14.65%	Sales Q/Q	-2.52%	Earnings	Feb 28 AMC	Avg Volume	3.69M	Price	52.43
SMA20	-0.04%	SMA50	3.42%	SMA200	30.16%	Trades		Volume	2,591,418	Change	-0.98%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-19-24	Downgrade	Raymond James	Strong Buy → Outperform	$52 → $63
Mar-15-24	Initiated	Citigroup	Buy	$65
Mar-06-24	Initiated	Needham	Buy	$66
Feb-29-24	Reiterated	TD Cowen	Outperform	$42 → $60
Feb-14-24	Downgrade	Stifel	Buy → Hold	$41
Dec-07-23	Initiated	Guggenheim	Buy	$48
Nov-30-23	Reiterated	TD Cowen	Outperform	$50 → $42
Aug-31-23	Reiterated	TD Cowen	Outperform	$44 → $50
Apr-06-23	Upgrade	Wedbush	Neutral → Outperform	$34
Oct-31-22	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$35 → $37
Aug-17-22	Initiated	Credit Suisse	Outperform	$36
May-20-22	Downgrade	BofA Securities	Buy → Neutral	$34 → $27
Apr-05-22	Initiated	UBS	Neutral	$36
Mar-03-22	Reiterated	Wells Fargo	Overweight	$37 → $40
Mar-03-22	Reiterated	Wedbush	Neutral	$33 → $34
Mar-03-22	Reiterated	Raymond James	Strong Buy	$38 → $39
Mar-03-22	Reiterated	Northland Capital	Outperform	$40 → $42
Mar-03-22	Reiterated	Morgan Stanley	Equal-Weight	$33 → $35
Mar-03-22	Reiterated	Lake Street	Buy	$34 → $36
Mar-03-22	Reiterated	JP Morgan	Overweight	$36 → $40

Show Previous Ratings

Apr-26-24 06:00PM	Pure Storage (PSTG) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Apr-22-24 09:45AM	Here's Why Pure Storage (PSTG) is a Strong Growth Stock (Zacks)
Apr-20-24 01:00PM	Insider Sell: CFO P. Krysler Sells 15,286 Shares of Pure Storage Inc (PSTG) (GuruFocus.com)
Apr-19-24 09:00AM	Pure Storage, Inc. (PSTG) is Attracting Investor Attention: Here is What You Should Know (Zacks)
02:43AM	Chief Revenue Officer Dan Fitzsimons Sells 29,283 Shares of Pure Storage Inc (PSTG) (GuruFocus.com)
09:30AM	Loading…
Apr-18-24 09:30AM	Wall Street Analysts See Pure Storage (PSTG) as a Buy: Should You Invest? (Zacks)
Apr-16-24 06:00PM	Pure Storage (PSTG) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Apr-15-24 03:05PM	Pure Storage Stock Has 22% Upside, According to 1 Wall Street Analyst (Motley Fool)
Apr-11-24 04:37AM	1 Overlooked Stock in the AI Race to Buy and Forget in 2024 (Motley Fool)
Apr-10-24 06:00PM	Why the Market Dipped But Pure Storage (PSTG) Gained Today (Zacks)
Apr-09-24 09:33AM	Pure Storage Empowers Andra to Meet Sustainability Goals with an 80% Reduction in Data Center Footprint (PR Newswire)
Apr-05-24 05:00PM	10 Unstoppable Tech Stocks To Buy (Insider Monkey)
Apr-04-24 09:14AM	Pure Storage (PSTG) Data Storage Platform Used by Bloomington (Zacks)
Apr-02-24 09:00AM	With Pure Storage, the City of Bloomington Reduces Data Center Footprint by 85%, While Driving Financial Flexibility and IT Performance (PR Newswire)
Mar-29-24 11:30AM	Why Is Pure Storage (PSTG) Down 1.3% Since Last Earnings Report? (Zacks)
08:59AM	Loading…
08:59AM	Jim Cramer Says You Should Buy, Buy, Buy' These 11 Stocks (Insider Monkey)
Mar-27-24 09:50AM	Why Pure Storage (PSTG) is a Top Momentum Stock for the Long-Term (Zacks)
Mar-26-24 09:00AM	With Pure Storage, MPI Reduces Data Center Footprint by 95%, Achieves 10x Faster Time to Recovery (PR Newswire)
Mar-25-24 01:35PM	Top 20 Mid-Cap Tech Companies in the US (Insider Monkey)
Mar-22-24 09:21AM	Pure Storage (PSTG) & NVIDIA Unite to Advance AI Solutions (Zacks)
Mar-19-24 08:18AM	Pure Storage (PSTG) Soars 108% in a Year: Will the Rally Last? (Zacks)
Mar-18-24 06:00PM	Pure Storage Accelerates Enterprise AI Adoption to Meet Growing Demands with NVIDIA AI (PR Newswire)
06:00PM	3 Storage Stocks Poised to Capitalize on the Data Explosion (InvestorPlace)
Mar-14-24 09:45AM	Why Pure Storage (PSTG) is a Top Growth Stock for the Long-Term (Zacks)
Mar-13-24 07:37AM	1 Wall Street Analyst Thinks PureStorage Stock Is Going to $66. Is It a buy Around $55? (Motley Fool)
Mar-12-24 09:00AM	Pure Storage Enables Puerto Rico's Largest Furniture Retailer to Drive Service Innovation, While Cutting IT Costs (PR Newswire)
Mar-05-24 09:00AM	Pure Storage Delivers New Self-Service Storage Management Capabilities to Drive Enhanced Services Experience for Global Customers (PR Newswire)
Feb-29-24 05:08PM	Why PureStorage Stock Rocketed 25% Higher Today (Motley Fool) +25.00%
04:08PM	Pure Storage Stock Surges To New Highs On Strong Outlook, Subscription Momentum (Investor's Business Daily)
09:40AM	Pure Storage, Inc. (NYSE:PSTG) Q4 2024 Earnings Call Transcript (Insider Monkey)
09:00AM	Loading…
09:00AM	Pure Storage Unveils Strategic Evolution of its Partner Program, Built for the Subscription Economy (PR Newswire)
06:56AM	Pure Storage (PSTG) Q4 Earnings & Revenues Surpass Estimates (Zacks)
Feb-28-24 06:00PM	Here's What Key Metrics Tell Us About Pure Storage (PSTG) Q4 Earnings (Zacks)
05:20PM	Pure Storage (PSTG) Q4 Earnings and Revenues Beat Estimates (Zacks)
04:49PM	Pure Storage Posts Better-Than-Expected Q4 Earnings, Sales (Investor's Business Daily)
04:32PM	Pure Storage Inc (PSTG) Reports Mixed Fiscal Q4 and Full Year 2024 Results (GuruFocus.com)
04:12PM	Pure Storage: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Pure Storage Earnings Top Estimates. Why They're Another AI Play. (Barrons.com)
04:05PM	Pure Storage Announces Fiscal Fourth Quarter and Full Year 2024 Financial Results (PR Newswire)
09:47AM	Cathie Wood Was Buying These 11 Stocks for 2024 (Insider Monkey)
Feb-27-24 08:56AM	Why Pure Storage (PSTG) Might Surprise This Earnings Season (Zacks)
Feb-26-24 12:10PM	Will Pure Storage (PSTG) Beat Estimates Again in Its Next Earnings Report? (Zacks)
07:41AM	Pure Storage (PSTG) to Report Q4 Earnings: What's in Store? (Zacks)
Feb-23-24 09:15AM	Exploring Analyst Estimates for Pure Storage (PSTG) Q4 Earnings, Beyond Revenue and EPS (Zacks)
Feb-22-24 03:09PM	Why Pure Storage Stock Rallied on Thursday (Motley Fool)
Feb-20-24 10:08AM	Three stocks of AI enablers to consider as Nvidia sets up another possible surprise (MarketWatch) -5.01%
Feb-09-24 11:09AM	Pure Storage Layoffs 2024: What to Know About the Latest PSTG Job Cuts (InvestorPlace)
Feb-07-24 04:05PM	Pure Storage Announces Date and Conference Call Information for Fiscal Fourth Quarter and Full Year 2024 Financial Results (PR Newswire)
Jan-18-24 02:18PM	Why Pure Storage Stock Popped on Thursday (Motley Fool) +5.30%
Jan-16-24 09:00AM	With Pure Storage, Adistec Transforms Latin American IT While Cutting Hardware Costs up to 80% with Evergreen//Flex (PR Newswire)
Jan-03-24 06:28PM	Why Pure Storage Stock Was a Big Winner on Wednesday (Motley Fool)
12:28PM	Pure Storage, Suncor Energy rise; Xerox, UniFirst fall, Wednesday, 1/3/2024 (Associated Press)
Jan-02-24 06:21PM	Pure Storage Set to Join S&P MidCap 400; Patterson Companies to Join S&P SmallCap 600 (PR Newswire)
Jan-01-24 03:00PM	3 Top Computer Networking Stocks to Buy for 2024 (InvestorPlace)
Dec-29-23 11:30AM	Pure Storage (PSTG) Up 8.2% Since Last Earnings Report: Can It Continue? (Zacks)
Dec-22-23 09:01AM	Director Roxanne Taylor Sells 16,216 Shares of Pure Storage Inc (PSTG) (GuruFocus.com)
Dec-16-23 01:49AM	Decoding Pure Storage Inc (PSTG): A Strategic SWOT Insight (GuruFocus.com)
Dec-12-23 09:00AM	Pure Storage Empowers Toss Bank to Drive Exceptional Digital Financial Services (PR Newswire)
Dec-08-23 07:07AM	Insider Sell: Director Gregory Tomb Sells 8,475 Shares of Pure Storage Inc (PSTG) (GuruFocus.com)
Dec-07-23 09:00AM	Pure Storage Recognized as a Leader in the 2023 IDC MarketScape for Container Data Management (PR Newswire)
05:20AM	1 AI Stock Cathie Wood Is Buying That Could Soar in 2024 (Motley Fool)
Dec-05-23 09:00AM	Pure Storage Appoints Lynn Lucas as Chief Marketing Officer (PR Newswire)
Dec-02-23 05:00PM	7 Top-Rated Growth Stocks That Analysts Are Loving Now (InvestorPlace)
Dec-01-23 09:07AM	Pure Storage, Inc. (NYSE:PSTG) Q3 2024 Earnings Call Transcript (Insider Monkey)
08:21AM	HMI Performance Incentives Wins Three Awards From Incentive Marketing Association (PR Newswire)
Nov-30-23 04:25PM	Why Pure Storage Shares Plunged 18.3% Today (Motley Fool) -12.18%
04:03PM	Pure Storage Stock Sinks On Lighter-Than-Expected Guidance (Investor's Business Daily)
11:31AM	Pure Storage (PSTG) Q3 Earnings & Revenues Beat Estimates, Up Y/Y (Zacks)
08:40AM	Pure Storage Stock Tumbles. Its Third-Quarter Earnings Arent the Issue. (Barrons.com)
07:45AM	Q3 2024 Pure Storage Inc Earnings Call (Thomson Reuters StreetEvents)
07:15AM	Midday movers: Snowflake, Salesforce, and more (Investing.com)
Nov-29-23 07:31PM	Pure Storage CEO Charles Giancarlo talks quarterly earnings (CNBC TV) +5.74%
06:49PM	Pure Storage Shares Tumble as Guidance Misses Estimates (Barrons.com)
06:00PM	Here's What Key Metrics Tell Us About Pure Storage (PSTG) Q3 Earnings (Zacks)
05:14PM	Pure Storage Inc (PSTG) Reports Strong Third Quarter Fiscal 2024 Results (GuruFocus.com)
04:38PM	Pure Storage: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Pure Storage Announces Third Quarter Fiscal 2024 Financial Results (PR Newswire)
03:19PM	Why Pure Storage Was Rallying Today (Motley Fool)
Nov-24-23 04:15PM	Salesforce.com, Pure Storage And Nasdaq's November Hurdle: Investing Action Plan (Investor's Business Daily)
05:48AM	Pure Storage (PSTG) to Report Q3 Earnings: What's in Store? (Zacks)
Nov-23-23 10:08AM	Seeking Clues to Pure Storage (PSTG) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Nov-15-23 11:19AM	HMI Performance Incentives Wins Four MarCom Awards for Strategic Communications (PR Newswire)
Nov-13-23 09:00AM	Pure Storage Drives Global Customer Breakthroughs with Enterprise-Scale AI Initiatives (PR Newswire)
09:00AM	Organizations Are Unprepared for the Massive Energy Requirements and Data Demands of AI, New Pure Storage Survey Reveals (PR Newswire)
Nov-08-23 04:05PM	Pure Storage Announces Date and Conference Call Information for Third Quarter Fiscal 2024 Financial Results (PR Newswire)
Nov-06-23 11:30AM	Pure Storage Named a Leader for Third Consecutive Year in the 2023 Gartner Magic Quadrant for Distributed File Systems and Object Storage (PR Newswire)
Nov-03-23 01:17PM	3 Highly-Ranked Tech Stocks to Buy Now for Long-Term Upside (Zacks)
Nov-02-23 07:08AM	Best Growth Stocks to Buy for November 2nd (Zacks)
Nov-01-23 02:39PM	Ghost Autonomy and Pure Storage to Host Joint Session on Accelerating AI Development Data Pipelines for Autonomous Vehicles at Automotive USA 2023 (Business Wire)
Oct-31-23 07:23AM	Best Growth Stocks to Buy for October 31st (Zacks)
Oct-16-23 06:45AM	Censia AI Talent Intelligence welcomes former Zoom, SAP, and Google Executive as President (PR Newswire)
Oct-11-23 11:46AM	Pure Storage (PSTG) Enhances StaaS With Financing Options (Zacks)
Oct-10-23 09:00AM	Pure Storage Ushers in the Next Generation of Storage as-a-Service, Paying for Customers' Power and Rack Space (PR Newswire)
09:00AM	Pure Storage Simplifies Data Resilience and Enables an Enhanced Service Operations Experience For Enterprises Everywhere (PR Newswire)
Sep-29-23 11:30AM	Pure Storage (PSTG) Down 4% Since Last Earnings Report: Can It Rebound? (Zacks)
Sep-22-23 11:27AM	Pure Storage (PSTG) Gains 29.5% YTD: Will the Trend Continue? (Zacks)
Sep-21-23 11:49AM	Unveiling Pure Storage (PSTG)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
Sep-20-23 11:25AM	Pure Storage Named a Leader in the 2023 Gartner® Magic Quadrant for Primary Storage (PR Newswire)
Sep-16-23 04:45PM	13 Tech Stocks with Biggest Upside (Insider Monkey)
Sep-13-23 09:45AM	Here's Why Pure Storage (PSTG) is a Strong Growth Stock (Zacks)

Pure Storage, Inc. engages in the business of delivering innovative and disruptive data storage, products, and services that enable customers to maximize the value of data. The firm is also involved in the provision of data storage and management with a mission to redefine the storage experience by simplifying how people consume and interact with data. The company was founded by John M. Hayes and John Colgrove in October 2009 and is headquartered in Santa Clara, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Krysler P. Kevan	Chief Financial Officer	Apr 17 '24	Sale	52.80	15,286	807,101	507,824	Apr 19 04:11 PM
FitzSimons Dan	Chief Revenue Officer	Apr 16 '24	Sale	52.14	29,283	1,526,816	138,105	Apr 18 04:25 PM
Brown Andrew William Fraser	Director	Apr 15 '24	Sale	52.31	20,564	1,075,703	24,400	Apr 17 04:27 PM
Dietzen Scott	Director	Apr 12 '24	Sale	53.49	147,000	7,863,030	100,000	Apr 16 04:38 PM
Singh Ajay	Chief Product Officer	Apr 05 '24	Sale	53.54	37,588	2,012,462	380,834	Apr 09 06:32 PM
Pure Storage, Inc.	Director	Apr 05 '24	Sale	52.80	7,500	396,000	28,896	Apr 09 06:33 PM
Dietzen Scott	Director	Apr 04 '24	Sale	53.33	272,541	14,535,749	645,971	Apr 08 04:55 PM
Taylor Roxanne	Director	Apr 04 '24	Sale	53.76	36,860	1,981,594	18,883	Apr 08 05:07 PM
FitzSimons Dan	Chief Revenue Officer	Mar 01 '24	Sale	53.80	36,437	1,960,311	90,559	Mar 05 04:50 PM
Chu Mona	Chief Accounting Officer	Mar 01 '24	Sale	55.66	6,853	381,438	133,100	Mar 05 04:47 PM
Colgrove John	Chief Visionary Officer	Jan 09 '24	Option Exercise	2.98	499,329	1,488,000	8,489,026	Jan 11 05:01 PM
Krysler P. Kevan	Chief Financial Officer	Dec 28 '23	Sale	35.89	26,257	942,364	444,021	Jan 02 04:13 PM
Taylor Roxanne	Director	Dec 19 '23	Sale	37.05	16,216	600,803	55,743	Dec 21 04:50 PM
Tomb Gregory	Director	Dec 07 '23	Sale	32.53	8,475	275,692	22,137	Dec 11 04:28 PM
Tomb Gregory	Director	Dec 06 '23	Sale	32.53	8,475	275,692	30,612	Dec 07 04:32 PM
Chu Mona	Chief Accounting Officer	Jul 17 '23	Sale	38.49	5,387	207,346	147,188	Jul 19 04:05 PM
Yen Mallun	Director	Jul 11 '23	Sale	37.95	12,495	474,185	40,316	Jul 13 07:00 PM
Brown Andrew William Fraser	Director	Jun 26 '23	Sale	35.83	9,097	325,957	44,964	Jun 28 06:21 PM
Murphy John Francis	Director	Jun 22 '23	Sale	36.56	9,097	332,603	36,396	Jun 22 09:07 PM
FitzSimons Dan	Chief Revenue Officer	Jun 20 '23	Option Exercise	17.00	25,000	425,000	200,787	Jun 22 08:30 PM
FitzSimons Dan	Chief Revenue Officer	Jun 20 '23	Sale	36.44	40,668	1,482,052	160,119	Jun 22 08:30 PM
Krysler P. Kevan	Chief Financial Officer	Jun 20 '23	Sale	37.04	26,925	997,184	528,059	Jun 22 07:46 PM
Chu Mona	Chief Accounting Officer	Jun 15 '23	Sale	37.51	7,567	283,840	155,424	Jun 20 09:00 PM
Singh Ajay	Chief Product Officer	Jun 13 '23	Sale	36.42	37,084	1,350,418	414,393	Jun 14 09:44 PM
Chu Mona	Chief Accounting Officer	Jun 02 '23	Sale	34.37	11,053	379,878	162,991	Jun 05 08:00 PM

Open in Screener

YELP

Yelp Inc

Apr 29 • 04:00PM ET

40.92

Dollar change +0.10
Percentage change 0.24	%

Communication Services • Internet Content & Information • USA • NYSE

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

Held by: IJR CALF VTI VB IWM VXF VBK IJT IWO SCHA

Index	RUT	P/E	30.18	EPS (ttm)	1.36	Insider Own	4.26%	Shs Outstand	68.86M	Perf Week	3.52%
Market Cap	2.79B	Forward P/E	19.29	EPS next Y	2.12	Insider Trans	-5.45%	Shs Float	65.37M	Perf Month	3.86%
Income	99.17M	PEG	1.04	EPS next Q	0.06	Inst Own	95.45%	Short Float	5.13%	Perf Quarter	-9.43%
Sales	1.34B	P/S	2.09	EPS this Y	17.58%	Inst Trans	-2.81%	Short Ratio	4.20	Perf Half Y	2.63%
Book/sh	10.88	P/B	3.76	EPS next Y	33.61%	ROA	9.77%	Short Interest	3.35M	Perf Year	38.48%
Cash/sh	6.54	P/C	6.26	EPS next 5Y	28.99%	ROE	13.59%	52W Range	26.53 - 48.99	Perf YTD	-13.56%
Dividend Est.	-	P/FCF	10.00	EPS past 5Y	16.65%	ROI	12.43%	52W High	-16.47%	Beta	1.45
Dividend TTM	-	Quick Ratio	3.55	Sales past 5Y	7.91%	Gross Margin	88.30%	52W Low	54.24%	ATR (14)	0.85
Dividend Ex-Date	-	Current Ratio	3.55	EPS Y/Y TTM	178.37%	Oper. Margin	8.54%	RSI (14)	59.81	Volatility	1.61% 2.00%
Employees	4872	Debt/Eq	0.12	Sales Y/Y TTM	12.03%	Profit Margin	7.42%	Recom	2.82	Target Price	45.17
Option/Short	Yes / Yes	LT Debt/Eq	0.06	EPS Q/Q	33.17%	Payout	0.00%	Rel Volume	0.60	Prev Close	40.82
Sales Surprise	0.16%	EPS Surprise	-3.72%	Sales Q/Q	10.76%	Earnings	May 09 AMC	Avg Volume	797.33K	Price	40.92
SMA20	1.99%	SMA50	5.07%	SMA200	-3.76%	Trades		Volume	478,881	Change	0.24%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-27-24	Initiated	Raymond James	Mkt Perform
Oct-27-23	Upgrade	JP Morgan	Underweight → Neutral	$39
Jul-28-23	Initiated	Craig Hallum	Buy	$54
Jul-17-23	Upgrade	Goldman	Neutral → Buy	$39 → $47
Jul-17-23	Downgrade	KeyBanc Capital Markets	Sector Weight → Underweight	$34
Dec-20-22	Downgrade	JP Morgan	Neutral → Underweight	$34 → $23
Jul-15-22	Downgrade	Goldman	Buy → Neutral	$49 → $33
Jun-28-21	Resumed	Barclays	Underweight	$30
Apr-06-21	Downgrade	Evercore ISI	Outperform → In-line	$41
Mar-30-21	Upgrade	Citigroup	Neutral → Buy	$33 → $48
Jan-11-21	Downgrade	Jefferies	Buy → Hold
Nov-11-20	Upgrade	Evercore ISI	In-line → Outperform	$37
Nov-10-20	Reiterated	Wedbush	Neutral	$20 → $30
Nov-09-20	Upgrade	UBS	Sell → Neutral	$20 → $26
Nov-06-20	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$29
Sep-15-20	Initiated	KeyBanc Capital Markets	Sector Weight
Jun-11-20	Initiated	BTIG Research	Neutral
May-11-20	Downgrade	BMO Capital Markets	Outperform → Market Perform	$33 → $26
Feb-14-20	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$40 → $35
Feb-14-20	Downgrade	Barclays	Equal Weight → Underweight	$30

Show Previous Ratings

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Apr-26-24 06:45AM	Skip RDDT Stock: Buy These 3 Social Media Stocks Instead (InvestorPlace)
Apr-25-24 04:05PM	Yelp Announces Date of First Quarter 2024 Financial Results (Business Wire)
10:01AM	Yelp (YELP) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-18-24 07:36PM	Yelp: The 25 fastest-growing U.S. brands are (Chain Store Age)
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Apr-17-24 03:52AM	Social Networking Stocks Q4 Highlights: Yelp (NYSE:YELP) (StockStory)
Mar-28-24 04:05PM	Yelp Appoints Dan Jedda to its Board of Directors as George Hu Steps Down (Business Wire)
Mar-26-24 07:00PM	Yelp Inc (YELP) COO Joseph Nachman Sells 6,000 Shares (GuruFocus.com)
04:05PM	Yelp Announces New Employee Inducement Grants Under NYSE Rule 303A.08 (Business Wire)
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Mar-07-24 11:09AM	Full House Resorts, Inc. (NASDAQ:FLL) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-29-24 08:25AM	Yelp says going all in on remote work boosted job applications by 43% and led to a more satisfied workforce (Fortune)
07:03AM	Xometry Appoints James Miln as New Chief Financial Officer (GlobeNewswire)
Feb-28-24 06:00AM	Yelp Publishes 2023 Trust & Safety Report (Business Wire)
Feb-27-24 04:05PM	Yelp to Participate in the Morgan Stanley Technology, Media & Telecom Conference (Business Wire)
Feb-25-24 07:04AM	14 Best Beaten Down Stocks To Buy Right Now (Insider Monkey)
Feb-23-24 04:05PM	Yelp Announces New Employee Inducement Grants Under NYSE Rule 303A.08 (Business Wire)
Feb-16-24 02:37PM	Why Yelp Stock Was Sliding Today (Motley Fool) -14.35%
10:25AM	Toast, Nike, Yelp: Trending Tickers (Yahoo Finance Video)
10:23AM	Yelp Inc. (NYSE:YELP) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-15-24 07:00PM	Yelp (YELP) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
04:43PM	Yelp: Q4 Earnings Snapshot (Associated Press Finance)
04:42PM	Yelp Inc (YELP) Posts Record High Revenue and Net Income for 2023 (GuruFocus.com)
04:41PM	Yelp Offers Soft Earnings Outlook, Sees Pressure on Restaurant and Retail Ads (Barrons.com)
04:05PM	Investments in Product-Led Strategy Drove Yelps Strong 2023 Results (Business Wire)
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Feb-12-24 09:16AM	Countdown to Yelp (YELP) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Feb-09-24 07:15AM	7 Tech Stocks Primed for a Red-Hot 2024 (InvestorPlace)
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Feb-02-24 06:22PM	US judge won't shield Yelp from Texas lawsuit over crisis pregnancy center notices (Reuters)
Feb-01-24 04:05PM	Yelp Announces Date of Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Jan-30-24 05:02PM	Yelp Inc COO Joseph Nachman Sells 6,000 Shares (GuruFocus.com)
07:00AM	Yelp Releases New Discovery, Contribution, Services and AI-powered Features (Business Wire)
04:39AM	Yelp enhances user experience with AI-driven features (Restaurant Dive)
Jan-24-24 12:20PM	2023 restaurant openings surpassed pre-pandemic numbers, according to Yelp (Nation's Restaurant News)
Jan-23-24 05:36PM	3 Stocks to Buy to Benefit From the 2024 Social Media Boom (InvestorPlace)
04:05PM	Yelp Announces New Employee Inducement Grants Under NYSE Rule 303A.08 (Business Wire)
12:01AM	Yelp Reveals its 11th Annual Top 100 Places to Eat in the United States (Business Wire)
Jan-18-24 07:57PM	Yelp Inc CFO David Schwarzbach Sells 2,750 Shares (GuruFocus.com)
Jan-01-24 09:50AM	Here's Why Yelp (YELP) is a Strong Momentum Stock (Zacks)
Dec-30-23 03:01PM	Yelp Inc COO Joseph Nachman Sells 6,000 Shares (GuruFocus.com)
Dec-22-23 06:30AM	New Yelp Has Earned Its Extra Stars (The Wall Street Journal)
Dec-21-23 08:31PM	7 Unusual Options Activity Stocks That You Need to Pay Attention To (InvestorPlace)
Nov-30-23 11:04AM	Insider Sell: Yelp Inc's COO Joseph Nachman Offloads 6,000 Shares (GuruFocus.com)
Nov-29-23 04:43PM	Yelp to Participate in the Barclays Global Technology Conference (Business Wire)
Nov-28-23 09:50AM	Here's Why Yelp (YELP) is a Strong Momentum Stock (Zacks)
Nov-26-23 09:00PM	Yelp, Strava and Duolingo AreDating Apps? (The Wall Street Journal)
Nov-23-23 05:04AM	Yelp Inc's CTO Sam Eaton Sells 57,071 Shares: An Insider Sell Analysis (GuruFocus.com)
Nov-21-23 04:05PM	Yelp to Participate in the Wells Fargo TMT Summit (Business Wire)
Nov-20-23 05:08PM	Yelp Announces New Employee Inducement Grants Under NYSE Rule 303A.08 (Business Wire)
Nov-18-23 11:03AM	Insider Sell: Yelp Inc CFO David Schwarzbach Offloads 2,750 Shares (GuruFocus.com)
Nov-16-23 03:04AM	Insider Sell: Chief People Officer Carmen Orr Sells 4,326 Shares of Yelp Inc (YELP) (GuruFocus.com)
Nov-10-23 04:28PM	Yelp Profit Soared With Help From IRS Guidance on R&D Tax Deductions (The Wall Street Journal)
12:51PM	Yelp Profit Soared Following IRS Guidance on R&D Tax Deductions (The Wall Street Journal)
Nov-09-23 01:09PM	3 Tech Stocks to Buy in the Green Zone (InvestorPlace)
Nov-03-23 10:34AM	Yelp Inc. (NYSE:YELP) Q3 2023 Earnings Call Transcript (Insider Monkey)
08:55AM	YELP Stock Soars as Q3 Earnings & Revenues Beat Estimates (Zacks)
Nov-02-23 09:30PM	Compared to Estimates, Yelp (YELP) Q3 Earnings: A Look at Key Metrics (Zacks)
06:36PM	Yelp Inc (YELP) Reports Record Net Revenue and Strong Net Income Growth in Q3 2023 (GuruFocus.com)
06:24PM	Yelp Stock Rises As Earnings Top Estimates (Investor's Business Daily)
05:09PM	Yelp: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Yelp Earnings Top Estimates on Strong Ad Demand From Home Services Sector (Barrons.com)
04:05PM	Yelp Drove Record Net Revenue in the Third Quarter 2023 as it Delivered More Value to Advertisers (Business Wire)
Nov-01-23 09:50AM	Why Yelp (YELP) is a Top Momentum Stock for the Long-Term (Zacks)
Oct-27-23 01:53AM	Rivian upped to Overweight, Intel raised to Hold post Q3 beat: 4 big analyst picks (Investing.com)
Oct-26-23 10:02AM	Yelp (YELP) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-19-23 04:05PM	Yelp Announces New Employee Inducement Grants Under NYSE Rule 303A.08 (Business Wire)
04:05PM	Yelp Announces Date of Third Quarter 2023 Financial Results (Business Wire)
05:01AM	CFO David Schwarzbach Sells 2,750 Shares of Yelp Inc (GuruFocus.com)
Oct-16-23 11:41PM	John Legend Looks to Take on Yelp and Google Reviews With His First Tech Startup (The Wall Street Journal)
Oct-13-23 06:46AM	Zacks Industry Outlook Highlights Airbnb, Yelp and Genius Sports (Zacks)
Sep-29-23 09:15PM	Insider Sell: Yelp Inc's COO Joseph Nachman Sells 6,000 Shares (GuruFocus.com)
Sep-28-23 04:05PM	Yelp Announces New Employee Inducement Grants Under NYSE Rule 303A.08 (Business Wire)
03:45PM	Yelp, Texas Spar Over Crisis Pregnancy Center Listings (The Wall Street Journal)
02:37PM	UPDATE 1-Texas sues Yelp over notices about crisis pregnancy centers (Reuters)
12:31PM	Texas sues Yelp over notices about crisis pregnancy centers (Reuters)
12:27PM	Yelp asks court to block Texas lawsuit over crisis pregnancy center notices (Reuters)
Sep-25-23 01:20PM	Yelp wants Google's lawyers tossed from US antitrust case (Reuters)
Sep-20-23 01:26PM	Beware! 3 Tech Stocks Waving Massive Red Flags Right Now. (InvestorPlace)
Sep-11-23 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Aug-31-23 04:05PM	Yelp to Participate in the Goldman Sachs Communacopia and Technology Conference (Business Wire)
Aug-21-23 12:45PM	Yelp (YELP) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
Aug-18-23 04:05PM	Yelp Announces New Employee Inducement Grants Under NYSE Rule 303A.08 (Business Wire)
Aug-10-23 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
Aug-09-23 09:18AM	The Years Top 3 Value ETFs as of August 2023 (InvestorPlace)
Aug-04-23 04:49PM	Apple falls, Icahn slides, Google court victory: Top stories (Yahoo Finance Video)
11:07AM	Yelp Inc.'s (NYSE:YELP) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock? (Simply Wall St.)
11:00AM	YELP's Q2 Earnings and Revenues Surpass Estimates, Rise Y/Y (Zacks)
07:26AM	Q2 2023 Yelp Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-03-23 10:30PM	Yelp (YELP) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:15PM	Yelp (YELP) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
05:03PM	Yelp: Q2 Earnings Snapshot (AP Finance)
04:32PM	Yelp Earnings Top Guidance on Strong Ad Demand (Barrons.com)
04:05PM	Yelps Strong Execution Drove Record Net Revenue in the Second Quarter 2023 (Business Wire)
Aug-01-23 04:05PM	Yelp to Participate in the KeyBanc Technology Leadership Forum (Business Wire)
07:46AM	WIX Set to Report Q2 Earnings: Here's What You Should Know (Zacks)

Yelp, Inc. engages in the business of operating a community-driven platform that connects people with great local businesses. The company was founded by Jeremy Stoppelman and Russell Simmons in July 2004 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Schwarzbach David A	Chief Financial Officer	Apr 15 '24	Sale	40.63	2,750	111,732	258,848	Apr 17 04:26 PM
Nachman Joseph R	Chief Operating Officer	Mar 22 '24	Sale	38.83	6,000	232,982	312,502	Mar 26 04:58 PM
Schwarzbach David A	Chief Financial Officer	Mar 15 '24	Sale	37.70	2,750	103,675	268,773	Mar 19 05:06 PM
Nachman Joseph R	Chief Operating Officer	Feb 23 '24	Sale	36.01	6,000	216,067	278,994	Feb 27 04:23 PM
Schwarzbach David A	Chief Financial Officer	Feb 15 '24	Sale	43.63	2,750	119,982	234,375	Feb 20 04:17 PM
Nachman Joseph R	Chief Operating Officer	Jan 26 '24	Sale	44.75	6,000	268,471	248,976	Jan 30 04:03 PM
Schwarzbach David A	Chief Financial Officer	Jan 16 '24	Sale	43.40	2,750	119,350	194,933	Jan 18 05:53 PM
Nachman Joseph R	Chief Operating Officer	Dec 27 '23	Sale	48.07	6,000	288,437	254,976	Dec 29 04:35 PM
Schwarzbach David A	Chief Financial Officer	Dec 15 '23	Sale	45.33	2,750	124,658	197,683	Dec 19 04:08 PM
Nachman Joseph R	Chief Operating Officer	Nov 27 '23	Sale	45.29	6,000	271,715	260,976	Nov 29 05:11 PM
Eaton Sam	Chief Technology Officer	Nov 22 '23	Sale	45.69	31,669	1,447,070	137,087	Nov 22 05:55 PM
Eaton Sam	Chief Technology Officer	Nov 21 '23	Sale	45.75	25,402	1,162,078	168,756	Nov 22 05:55 PM
Stoppelman Jeremy	Chief Executive Officer	Nov 16 '23	Sale	45.00	3,700	166,500	2,068,310	Nov 16 04:46 PM
Stoppelman Jeremy	Chief Executive Officer	Nov 15 '23	Sale	45.21	10,000	452,100	2,072,010	Nov 16 04:46 PM
Schwarzbach David A	Chief Financial Officer	Nov 15 '23	Sale	45.21	2,750	124,328	211,184	Nov 17 04:27 PM
Stoppelman Jeremy	Chief Executive Officer	Nov 14 '23	Sale	45.00	10,000	450,000	2,082,010	Nov 16 04:46 PM
Orr Carmen	Chief People Officer	Nov 13 '23	Sale	43.83	4,326	189,617	79,447	Nov 15 04:34 PM
Stoppelman Jeremy	Chief Executive Officer	Nov 07 '23	Sale	45.12	10,000	451,200	2,092,010	Nov 08 09:12 AM
Stoppelman Jeremy	Chief Executive Officer	Nov 06 '23	Sale	45.00	10,000	450,000	2,102,010	Nov 08 09:12 AM
Stoppelman Jeremy	Chief Executive Officer	Nov 03 '23	Sale	45.10	10,000	451,000	2,112,010	Nov 08 09:12 AM
Nachman Joseph R	Chief Operating Officer	Oct 27 '23	Sale	40.72	6,000	244,337	279,232	Oct 31 04:13 PM
Schwarzbach David A	Chief Financial Officer	Oct 16 '23	Sale	42.37	2,750	116,518	213,934	Oct 18 06:07 PM
Nachman Joseph R	Chief Operating Officer	Sep 27 '23	Sale	42.30	6,000	253,793	285,232	Sep 29 04:59 PM
Schwarzbach David A	Chief Financial Officer	Sep 15 '23	Sale	43.39	2,750	119,322	216,684	Sep 19 04:46 PM
Stoppelman Jeremy	Chief Executive Officer	Sep 08 '23	Sale	45.00	10,000	450,000	2,122,010	Sep 13 06:04 PM
Stoppelman Jeremy	Chief Executive Officer	Sep 05 '23	Sale	45.00	10,000	450,001	2,132,010	Sep 07 07:17 PM
Nachman Joseph R	Chief Operating Officer	Aug 25 '23	Sale	42.00	6,000	252,004	291,232	Aug 29 07:22 PM
Schwarzbach David A	Chief Financial Officer	Aug 15 '23	Sale	43.28	2,750	119,020	230,185	Aug 17 05:07 PM
Orr Carmen	Chief People Officer	Aug 14 '23	Sale	43.25	12,468	539,257	86,580	Aug 16 05:43 PM
Stoppelman Jeremy	Chief Executive Officer	Aug 08 '23	Sale	45.14	1,300	58,680	2,142,010	Aug 08 07:56 PM
Stoppelman Jeremy	Chief Executive Officer	Aug 07 '23	Sale	45.32	10,000	453,200	2,143,310	Aug 08 07:56 PM
Stoppelman Jeremy	Chief Executive Officer	Aug 04 '23	Sale	46.55	10,000	465,500	2,153,310	Aug 08 07:56 PM
Stoppelman Jeremy	Chief Executive Officer	Aug 01 '23	Sale	45.00	10,000	450,000	2,163,310	Aug 01 04:47 PM
Eaton Sam	Chief Technology Officer	Jul 31 '23	Option Exercise	35.51	18,850	669,364	235,015	Aug 02 04:20 PM
Eaton Sam	Chief Technology Officer	Jul 31 '23	Sale	45.51	18,850	857,864	216,165	Aug 02 04:20 PM
Stoppelman Jeremy	Chief Executive Officer	Jul 31 '23	Sale	45.00	10,000	450,000	2,173,310	Aug 01 04:47 PM
Stoppelman Jeremy	Chief Executive Officer	Jul 28 '23	Sale	45.00	10,000	450,000	2,183,310	Aug 01 04:47 PM
Nachman Joseph R	Chief Operating Officer	Jul 27 '23	Sale	43.09	6,000	258,560	309,487	Jul 31 04:45 PM
Schwarzbach David A	Chief Financial Officer	Jul 17 '23	Sale	40.71	5,000	203,536	232,935	Jul 19 06:14 PM
Nachman Joseph R	Chief Operating Officer	Jun 27 '23	Sale	35.16	6,000	210,989	315,487	Jun 29 06:51 PM
Eaton Sam	Chief Technology Officer	Jun 01 '23	Sale	33.08	486	16,077	216,165	Jun 05 07:58 PM
Nachman Joseph R	Chief Operating Officer	May 26 '23	Sale	33.68	6,000	202,059	321,487	May 31 07:50 PM
Eaton Sam	Chief Technology Officer	May 22 '23	Sale	32.31	10,181	328,923	216,165	May 22 05:57 PM
Orr Carmen	Chief People Officer	May 18 '23	Sale	32.31	8,000	258,480	101,006	May 22 05:35 PM

Open in Screener

PRPO

Precipio Inc

Apr 29 • 04:00PM ET

5.90

Dollar change -0.12
Percentage change -2.07	%

Healthcare • Diagnostics & Research • USA • NASD

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

Held by: VXF VTI

Index	-	P/E	-	EPS (ttm)	-4.89	Insider Own	6.66%	Shs Outstand	1.42M	Perf Week	-6.79%
Market Cap	8.08M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	1.28M	Perf Month	-1.67%
Income	-5.85M	PEG	-	EPS next Q	-0.70	Inst Own	10.81%	Short Float	0.41%	Perf Quarter	-8.67%
Sales	15.20M	P/S	0.53	EPS this Y	106.24%	Inst Trans	-17.02%	Short Ratio	0.92	Perf Half Y	-11.68%
Book/sh	10.16	P/B	0.58	EPS next Y	-	ROA	-29.56%	Short Interest	0.01M	Perf Year	-56.13%
Cash/sh	1.09	P/C	5.39	EPS next 5Y	20.00%	ROE	-38.09%	52W Range	4.75 - 14.80	Perf YTD	-9.23%
Dividend Est.	-	P/FCF	-	EPS past 5Y	56.09%	ROI	-39.12%	52W High	-60.14%	Beta	1.26
Dividend TTM	-	Quick Ratio	1.05	Sales past 5Y	43.42%	Gross Margin	37.17%	52W Low	24.17%	ATR (14)	0.32
Dividend Ex-Date	-	Current Ratio	1.17	EPS Y/Y TTM	54.47%	Oper. Margin	-50.14%	RSI (14)	41.60	Volatility	5.53% 5.05%
Employees	57	Debt/Eq	0.08	Sales Y/Y TTM	61.46%	Profit Margin	-38.51%	Recom	1.00	Target Price	19.00
Option/Short	No / Yes	LT Debt/Eq	0.04	EPS Q/Q	132.46%	Payout	-	Rel Volume	0.48	Prev Close	6.03
Sales Surprise	2.68%	EPS Surprise	14.05%	Sales Q/Q	81.05%	Earnings	Nov 20 BMO	Avg Volume	5.70K	Price	5.90
SMA20	-7.51%	SMA50	-7.11%	SMA200	-11.47%	Trades		Volume	2,763	Change	-2.07%

Apr-01-24 10:53AM	PRPO Stock Earnings: Precipio Beats EPS, Misses Revenue for Q4 2023 (InvestorPlace)
Mar-25-24 05:00PM	Precipio Announces Year end 2023 Shareholder Update Call (GlobeNewswire)
Feb-13-24 10:00AM	Precipio to Report $15.2M for FY-2023 (unaudited) Revenues, an increase of 60% YoY (GlobeNewswire)
Feb-06-24 10:00AM	Precipio and Cardinal Health Sign Distribution Agreement for its HemeScreen Portfolio of Molecular assays for Cancer (GlobeNewswire) +8.24%
Jan-23-24 10:00AM	Precipio's Q4-2023 Cash Burn From Operations (unaudited) drops below $100K for the full quarter (GlobeNewswire)
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Jan-17-24 10:30AM	Precipio Signs Distribution Agreement For IV-Cell and HemeScreen in Japan (GlobeNewswire) +15.37%
Jan-02-24 09:00AM	Precipio Announces Christina Valauri joins the Board of Directors (GlobeNewswire)
Dec-14-23 04:30PM	Precipio Management Shares Thoughts on 2023, and Looks Ahead To 2024 (GlobeNewswire) +12.40%
Nov-16-23 05:00PM	Precipio Announces Q3-2023 Shareholder Update Call (GlobeNewswire)
Oct-18-23 09:00AM	Precipio to Report $4.5M Q3-2023 Revenues, Double From Q3-2022 (GlobeNewswire)
Oct-03-23 10:00AM	Precipio's Q3 Cash Burn From Operations (unaudited) Declines 59% YoY, from $2.5M in Q3-2022 to approximately $1M in Q3-2023 (GlobeNewswire)
Sep-28-23 09:00AM	Precipio Continues to Sign New HemeScreen Customers (GlobeNewswire)
Sep-25-23 11:00AM	Precipio Reduces Product Revenue Result Needed for Cash Flow Breakeven (GlobeNewswire)
Sep-21-23 09:00AM	Precipio Takes Final Step Towards Regaining Nasdaq Compliance (GlobeNewswire) -10.41%
Sep-13-23 09:30AM	Precipios Pathology Division Exceeds Breakeven Revenues in August, Four Months Ahead of Plan (GlobeNewswire) +7.80%
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Aug-31-23 03:26PM	11 ChatGPT Penny Stock Picks (Insider Monkey)
Aug-19-23 06:01AM	Precipio, Inc. (NASDAQ:PRPO) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-13-23 10:16AM	Precipio, Inc.'s (NASDAQ:PRPO) Shares Not Telling The Full Story (Simply Wall St.)
Aug-10-23 05:00PM	Precipio Announces Q2-2023 Shareholder Update Call (GlobeNewswire)
Aug-08-23 09:00AM	Precipio Launches Its Much-Anticipated Quantitative BCR-ABL 2.0 Panel (GlobeNewswire)
Aug-03-23 09:00AM	Precipios Operational Efficiency Measures Continue To Reduce Cash Burn And Move The Company Towards Breakeven (GlobeNewswire)
Aug-01-23 09:00AM	Precipio Unaudited Q2-2023 Revenues Show combined increase of 25% over Q1-2023 (GlobeNewswire) +5.74%
Jun-14-23 09:49AM	Precipios Omnia Methodology Enables Diagnosis of MDS With Peripheral Blood Instead of Bone Marrow Biopsy (GlobeNewswire)
Jun-13-23 09:00AM	Precipio Enters into Collaboration with Prestigious New York-based Institution to Develop Revolutionary Brain Tumor Panel using HemeScreen® Technology (GlobeNewswire)
Jun-08-23 08:30AM	Precipio, Inc. Announces Pricing of $2 Million Registered Direct Offering and Concurrent Private Placement (GlobeNewswire) -29.40%
Jun-07-23 09:30AM	Projected cash burn reduced by $1.5 million annually from Three Operational Efficiency Projects (GlobeNewswire) +15.23%
May-22-23 11:00AM	Precipios Lab Detects BCR-ABL1 Oncogene Co-Expression of p190 & p210 Isoforms in a CML Patient By Using HemeScreen® Technology (GlobeNewswire)
May-17-23 04:00PM	Precipio Shares Growth Catalysts For HemeScreen (GlobeNewswire)
May-15-23 04:00PM	Precipio Announces Q1-2023 Shareholder Update Call (GlobeNewswire)
May-04-23 01:00PM	Precipio Adds Substantial Pathology Customer to its Diagnostic Services Division (GlobeNewswire) -6.71%
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10:00AM	Precipio Signs Another HemeScreen Customer (GlobeNewswire)
Apr-27-23 05:00PM	Precipio Granted 180-day Extension From NASDAQ To Regain Compliance (GlobeNewswire)
Apr-19-23 11:00AM	Precipio Unaudited Q1-2023 Product Revenues Exceed The Two Prior Quarters (Q3+Q4 of 2022) Combined (GlobeNewswire)
Apr-09-23 10:25AM	Precipio, Inc. (NASDAQ:PRPO) Q4 2022 Earnings Call Transcript (Insider Monkey)
Apr-02-23 08:55AM	Precipio Full Year 2022 Earnings: US$0.54 loss per share (vs US$0.40 loss in FY 2021) (Simply Wall St.)
Mar-28-23 05:00PM	Precipio Announces 2022 Fourth Quarter and Year-End Shareholder Update Call (GlobeNewswire)
Mar-21-23 10:30AM	Precipio Ships First IV-Cell® Order to Major US Healthcare System (GlobeNewswire)
Mar-07-23 12:49PM	CORRECTION -- Precipio continues to sign up and onboard HemeScreen customers (GlobeNewswire)
12:00PM	Precipio continues to sign up and onboard HemeScreen customers (GlobeNewswire)
Feb-14-23 11:44AM	ThermoFisher Salesforce Votes Precipios HemeScreen® as Best New Product (GlobeNewswire)
Jan-11-23 10:00AM	Precipio Signs Another Major HemeScreen Customer (GlobeNewswire) +7.21%
Dec-06-22 10:00AM	Precipio Signs Additional Major HemeScreen Customer (GlobeNewswire)
Nov-07-22 10:30AM	Precipio Presents Poster on HemeScreen® Study at Association of Molecular Pathology (AMP) 2022 Annual Conference (GlobeNewswire)
Nov-02-22 05:00PM	Precipio Announces Third Quarter Shareholder Update Call (GlobeNewswire)
Oct-18-22 09:07AM	Precipio, Inc. (NASDAQ:PRPO) Is Expected To Breakeven In The Near Future (Simply Wall St.)
Sep-15-22 11:00AM	Precipio Signs Agreement with Another Major US Healthcare Distributor for HemeScreen (GlobeNewswire) +8.33%
Aug-24-22 11:00AM	Sharon Robins Joins Precipios Products Division as Senior Director of Laboratory & Hospital Sales (GlobeNewswire)
Aug-16-22 11:00AM	Precipio Launches New 1-Step Technology for all HemeScreen Assays (GlobeNewswire) -10.67%
Aug-10-22 10:00AM	Toni-Ann Mills Joins Precipios Products Division to Lead Channel Partner Training, Learning & Development (GlobeNewswire)
Aug-08-22 10:00AM	Precipio Announces Second Quarter Shareholder Update Call (GlobeNewswire)
Jul-20-22 10:30AM	Precipio to distribute HemeScreen® through Fisher Healthcare channel (GlobeNewswire)
Jun-14-22 02:00PM	Precipio requests that all Stockholders that have not yet voted, proceed to cast their vote (GlobeNewswire)
Jun-13-22 11:00AM	Keith Meadors Joins Precipio to Lead its Products Division (GlobeNewswire) -9.40%
May-24-22 10:30AM	Precipio Receives CE-IVD Certification to Market Multiple HemeScreen® Panels in Europe (GlobeNewswire)
May-11-22 08:15AM	When Will Precipio, Inc. (NASDAQ:PRPO) Breakeven? (Simply Wall St.) -11.40%
May-10-22 10:30AM	Precipio Signs First IV-Cell Customer Agreement (GlobeNewswire) +15.91%
Apr-26-22 10:00AM	Precipio customer American Oncology Network (AON) selected to present HemeScreen® technology case study at Industry leading clinical laboratory conference (GlobeNewswire)
Mar-22-22 06:00PM	Precipio Announces 2021 Fourth Quarter and Year-End Shareholder Update Call (GlobeNewswire)
Mar-21-22 05:00PM	Precipio Inc. Announces the Resignation of its Chief Financial Officer and Appointment of Interim CFO (GlobeNewswire)
Feb-24-22 10:00AM	Precipio Releases Year-End 2021 Preliminary Unaudited Results and Outlook for 2022 (GlobeNewswire)
Nov-29-21 07:27AM	Todays Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Monday (InvestorPlace) +7.33%
Nov-18-21 10:00AM	New York State Approves Precipios HemeScreen for POL clinical use (GlobeNewswire)
Nov-03-21 08:00AM	89bio Announces Appointment of Kathy LaPorte to its Board of Directors (GlobeNewswire)
Nov-01-21 05:00PM	Precipio Announces Q3-2021 and year-end Shareholder Update Call (GlobeNewswire) +10.38%
03:54PM	Precipio (NASDAQ:PRPO) shareholders have endured a 44% loss from investing in the stock three years ago (Simply Wall St.)
Aug-26-21 10:00AM	American Oncology Network Partners with Precipio to Bring HemeScreen® into AONs Laboratory (GlobeNewswire) +5.52%
Aug-20-21 05:00PM	Precipio Reschedules Q2-2021 Shareholder Update Call (GlobeNewswire)
Aug-13-21 10:48AM	Precipio Corrects Announcement of Q2-2021 Shareholder Update Call (GlobeNewswire)
Aug-12-21 05:00PM	Precipio Announces Q2-2021 and year-end Shareholder Update Call (GlobeNewswire)
Jul-28-21 10:00AM	Precipio Announces Preliminary Unaudited Q2-2021 Revenues of $2.3M (GlobeNewswire)
Jun-15-21 11:00AM	Precipio Terminates its Equity Line (GlobeNewswire) -5.51%
Jun-08-21 10:30AM	Precipio Launches HemeScreen® Anemia Panel, a One-of-its-Kind Testing Tool (GlobeNewswire) +18.47%
May-20-21 03:15PM	Precipio, Inc. to Host Earnings Call (ACCESSWIRE) +14.77%
May-14-21 04:30PM	Precipio Announces Q1-2021 and year-end Shareholder Update Call (GlobeNewswire) +15.27%
May-10-21 10:30AM	Precipio Launches New HemeScreen Panel for AML, with an unparalleled 4-hour turnaround-time (GlobeNewswire) +15.62%
May-05-21 10:14AM	Investors Who Bought Precipio (NASDAQ:PRPO) Shares A Year Ago Are Now Up 688% (Simply Wall St.)
May-04-21 02:41PM	Indias COVID-19 case tally tops 20 million after nearly doubling in three months (MarketWatch) +6.06%
07:42AM	UPDATE: Precipio shares soar 32% premarket after rapid COVID test becomes available on Amazon (MarketWatch)
04:43AM	Precipio Maintains Momentum After 172% Jump (TheStreet.com)
04:42AM	Premarket Movers Tuesday - Pfizer, CVS Health, Precipio (TheStreet.com)
May-03-21 10:41AM	Precipio Soars on Launch of COVID-19 Antibody Test on Amazon (TheStreet.com) +171.98%
09:30AM	Precipio Launches its Rapid COVID-19 Antibody test on Amazon Platform (GlobeNewswire)
Apr-26-21 11:00AM	Current Signed Customers Expected to Generate $1M Annualized Reported Revenues from Precipios HemeScreen POL Offering by Q4-2021 (GlobeNewswire)
Apr-05-21 09:00AM	Precipio Enters Into an At-The -Market (ATM) Financing Arrangement (GlobeNewswire)
Mar-31-21 03:15PM	Precipio, Inc. to Host Earnings Call (ACCESSWIRE)
Mar-30-21 09:00AM	Precipio Announces 95% Annual Growth YoY and 180% Quarterly Growth YoY (GlobeNewswire) +7.17%
Mar-18-21 04:30PM	Precipio Announces Q4-2020 and year-end Shareholder Update Call (GlobeNewswire)
Mar-03-21 01:00PM	Mr. Ron Andrews joins Precipios Board of Directors (GlobeNewswire) -5.98%
11:00AM	Mr. Richard Sandberg is appointed Chairman of Precipios Board of Directors (GlobeNewswire)
Jan-28-21 09:30AM	Precipio Launches COVID-19 Antibody Testing at Point-of-Care (GlobeNewswire) -6.97%
Jan-20-21 10:00AM	Precipio Signs HemeScreen Deals with Two Leading Oncology Groups (GlobeNewswire)
Dec-10-20 10:15AM	Precipio Signs Sales & Marketing Agreement for HemeScreen with Major Oncology Distributor (GlobeNewswire)
Nov-19-20 03:15PM	Precipio, Inc. to Host Earnings Call (ACCESSWIRE)
Nov-11-20 09:00AM	Precipio Announces Q3-2020 Shareholder Update Call (GlobeNewswire)
Oct-06-20 10:00AM	Precipio & ADS Biotec Launch Seven Beta sites for IV-Cell (GlobeNewswire) -6.69%
Sep-22-20 10:30AM	Precipio Launches its Proprietary HemeScreen AML (Acute Myeloid Leukemia) Molecular Panel (GlobeNewswire)
Sep-04-20 09:00AM	Precipio Announces a Shareholder Call to Discuss its COVID-19 Progress and Future Plans (GlobeNewswire) +12.50%
Aug-20-20 01:00PM	Precipio & ADS Biotec Sign Global Distribution Agreement for IV-Cell (GlobeNewswire) +6.25%
Aug-07-20 09:00AM	Precipio Announces Q2-2020 Corporate Update Call For Shareholders (GlobeNewswire) -8.67%
Aug-04-20 10:45AM	Precipio Launches Covid-19 Antibody Test in its CLIA laboratory (GlobeNewswire) +25.24%

Precipio, Inc.is a cancer diagnostics and reagent technology company, which provides diagnostic products and services to the oncology market. Its products include ICP, HemeScreen, and IV-Cell, and services include primary diagnostic, SmartPath, SmartGen, HemeScreen Panel, and ICE COLD-PCR. The company was founded on March 6, 1997 and is headquartered in New Haven, CT.

Open in Screener

COIN

Coinbase Global Inc

Apr 29 • 04:00PM ET

218.16

Dollar change -18.16
Percentage change -7.68	%

Financial • Financial Data & Stock Exchanges • USA • NASD

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

COIN Coinbase Global Inc daily Stock Chart

Held by: VTI VO VXF ARKK VUG VOT ARKW IWR ARKF IWD

Index	-	P/E	809.50	EPS (ttm)	0.27	Insider Own	30.17%	Shs Outstand	195.19M	Perf Week	-3.41%
Market Cap	52.86B	Forward P/E	53.09	EPS next Y	4.11	Insider Trans	-4.57%	Shs Float	169.17M	Perf Month	-17.71%
Income	94.75M	PEG	-	EPS next Q	1.11	Inst Own	37.46%	Short Float	6.81%	Perf Quarter	64.25%
Sales	3.11B	P/S	17.00	EPS this Y	956.99%	Inst Trans	-0.31%	Short Ratio	0.89	Perf Half Y	192.40%
Book/sh	25.95	P/B	8.41	EPS next Y	5.07%	ROA	0.06%	Short Interest	11.52M	Perf Year	302.73%
Cash/sh	23.68	P/C	9.21	EPS next 5Y	-	ROE	1.62%	52W Range	46.43 - 283.48	Perf YTD	25.44%
Dividend Est.	-	P/FCF	87.34	EPS past 5Y	-	ROI	1.02%	52W High	-23.04%	Beta	3.42
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	147.77%	Gross Margin	82.49%	52W Low	369.87%	ATR (14)	17.36
Dividend Ex-Date	-	Current Ratio	-	EPS Y/Y TTM	103.17%	Oper. Margin	-3.96%	RSI (14)	45.17	Volatility	6.80% 6.90%
Employees	3416	Debt/Eq	0.49	Sales Y/Y TTM	-2.69%	Profit Margin	3.05%	Recom	2.59	Target Price	238.31
Option/Short	Yes / Yes	LT Debt/Eq	0.47	EPS Q/Q	142.11%	Payout	0.00%	Rel Volume	0.73	Prev Close	236.32
Sales Surprise	15.46%	EPS Surprise	4648.86%	Sales Q/Q	51.61%	Earnings	May 02 AMC	Avg Volume	12.88M	Price	218.16
SMA20	-7.78%	SMA50	-5.05%	SMA200	59.66%	Trades		Volume	9,461,188	Change	-7.68%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-10-24	Reiterated	BofA Securities	Underperform	$92 → $110
Apr-08-24	Reiterated	Barclays	Underweight	$146 → $179
Apr-04-24	Reiterated	Oppenheimer	Outperform	$200 → $276
Apr-03-24	Reiterated	Keefe Bruyette	Mkt Perform	$160 → $230
Mar-12-24	Upgrade	Raymond James	Underperform → Mkt Perform
Mar-08-24	Upgrade	Goldman	Sell → Neutral	$282
Feb-16-24	Upgrade	Keefe Bruyette	Underperform → Mkt Perform	$160
Feb-15-24	Upgrade	JP Morgan	Underweight → Neutral	$80
Jan-23-24	Downgrade	JP Morgan	Neutral → Underweight	$80
Dec-22-23	Reiterated	JMP Securities	Mkt Outperform	$107 → $200
Aug-01-23	Reiterated	Canaccord Genuity	Buy	$70 → $140
Jul-19-23	Reiterated	Compass Point	Buy	$100 → $145
Jul-14-23	Reiterated	Needham	Buy	$70 → $120
Jul-13-23	Downgrade	Barclays	Equal Weight → Underweight	$61 → $70
Jul-12-23	Downgrade	Atlantic Equities	Overweight → Neutral	$70 → $80
Jul-05-23	Downgrade	Piper Sandler	Overweight → Neutral	$65 → $60
May-30-23	Upgrade	Atlantic Equities	Neutral → Overweight	$70
May-16-23	Initiated	Berenberg	Hold	$55
May-08-23	Upgrade	Daiwa Securities	Neutral → Buy	$58 → $65
May-02-23	Downgrade	Citigroup	Buy → Neutral	$80 → $65

Show Previous Ratings

Apr-29-24 06:52PM	Analyst Report: Coinbase Global, Inc. (Morningstar Research) -7.68%
05:02PM	Coinbase Global Insider Sold Shares Worth $2,214,682, According to a Recent SEC Filing (MT Newswires)
03:35PM	The Dow takes a break as earnings season ramps up (Quartz)
10:02AM	HC Wainwright Adjusts Price Target on Coinbase Global to $300 From $250, Maintains Buy Rating (MT Newswires)
09:23AM	Cryptocurrency Prices And News: Bitcoin Trades Below $63,000, Cryptos Slide (Investor's Business Daily)
09:16AM	Loading…
09:16AM	Curious about Coinbase Global (COIN) Q1 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
07:23AM	Tesla surges on China win, investors brace for huge week: Yahoo Finance (Yahoo Finance Video)
06:40AM	7 Compelling Crypto Stocks for Investors to Consider This Spring (InvestorPlace)
06:20AM	3 Winners of the Bitcoin Halving (Motley Fool)
Apr-28-24 09:34AM	Top 15 Ethereum Competitors and Alternatives in 2024 (Insider Monkey)
Apr-27-24 07:30AM	3 Crypto Stocks Up More Than 500% Since 2023 (Motley Fool)
04:40AM	Bitcoin Just Halved Its Mining Reward. Here's Why I'm Buying Now (Motley Fool)
Apr-26-24 06:32PM	10 Cathie Wood Stocks Insiders are Selling (Insider Monkey) +5.68%
05:37PM	Sen. Warren challenger goes to bat for Coinbase, crypto industry in SEC lawsuit (Fox Business)
02:58PM	Warren Rival for Senate Race John Deaton Argues for Coinbase in SEC Challenge (CoinDesk)
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12:58PM	Halving Event Aftermath: The 3 Hottest Crypto-Related Stocks to Watch Right Now (InvestorPlace)
08:00AM	Coinbase, A Key Player In Bitcoin ETFs, Soars On Renewed Crypto Interest. But Volatility Remains. (Investor's Business Daily)
Apr-25-24 05:45PM	Coinbase Global, Inc. (COIN) Stock Moves -0.34%: What You Should Know (Zacks)
04:39PM	Coinbase Global Insider Sold Shares Worth $3,806,176, According to a Recent SEC Filing (MT Newswires)
02:48PM	UPDATE 1-Crypto firm Consensys sues US SEC over Ethereum regulation (Reuters)
11:56AM	Cathie Woods Fintech ETF Bleeds Assets After 93% Return Last Year (Bloomberg)
10:01AM	Coinbase Global, Inc. (COIN) Earnings Expected to Grow: Should You Buy? (Zacks)
06:07AM	US SEC expected to deny spot ether ETFs next month, industry sources say (Reuters)
Apr-24-24 12:05PM	Why Base Chain Has Potential to Lock the Next Generation of Crypto Users (CoinDesk) -5.10%
Apr-23-24 06:45PM	Analyst Report: Coinbase Global, Inc. (Morningstar Research)
02:03PM	This Bank-Stock Fund Owns Coinbase and PayPal. The Manager Explains Why. (Barrons.com)
10:47AM	Turnkey Raises $15M Series A to Revolutionize the Crypto User Experience (Insider Monkey)
09:00AM	Galaxy, Lightspeed Faction Lead $15M Raise for Turnkey, Crypto Wallet Startup From Former Coinbase Employees (CoinDesk)
06:10AM	Steer Clear of Coinbase Stock! It Is Simply Too Expensive Right Now. (InvestorPlace)
02:53AM	Should You Hold Coinbase Global (COIN)? (Insider Monkey)
01:29AM	Loading…
01:29AM	Pepe Memecoin Surges Following Coinbase Futures Listing (CoinMarketCap)
Apr-22-24 07:00PM	Director Gokul Rajaram Sells Shares of Coinbase Global Inc (COIN) (GuruFocus.com) +7.04%
04:16PM	Stocks Set To Snap Worst Losing Streak In Nearly 2 Years, Gold Sinks, Bitcoin Reclaims $66,000: What's Driving Markets Monday? (Benzinga)
02:03PM	Stocks to Watch Monday: Tesla, Verizon, Salesforce (The Wall Street Journal)
01:49PM	MicroStrategy and Coinbase jump with other crypto stocks after a successful Bitcoin halving (Quartz)
12:49PM	Cathie Wood's Latest Stock Portfolio: Top 10 Stock Picks (Insider Monkey)
12:11PM	Top Stock Movers Now: Truist Financial, Tesla, Coinbase, and More (Investopedia)
10:06AM	Super Micro, AMD, Microsoft, Meta, Salesforce, and Other Tech Stocks in Focus Today (Barrons.com)
09:58AM	Bitcoin Price Climbs After Supply 'Halving' (The Wall Street Journal)
09:27AM	Google CEOs new memo on employee activism echoes progressive villain Coinbase (Fortune)
04:56AM	Meta, Microsoft, Salesforce, Coinbase, Palantir, and Other Tech Stocks in Focus Today (Barrons.com)
04:37AM	Here's the Good News for Coinbase Stock That Nobody Is Talking About (Motley Fool)
Apr-21-24 05:27AM	2 Completely Under-the-Radar Reasons to Buy Coinbase Stock Like There's No Tomorrow (Motley Fool)
Apr-19-24 06:36PM	Katie Haun to Leave Coinbases Board (The Information)
06:24PM	Indian Man Pleads Guilty to Creating Spoofed Coinbase Website, Stealing $9.5M in Crypto (CoinDesk)
02:49PM	Why Dogecoin, Solana, and Polygon Plunged This Week (Motley Fool)
12:36PM	BlackRock And Coinbase Explain Importance Of Bitcoin Halving In New Ad Campaigns (Benzinga)
11:49AM	Bitcoin bounces back above $64K as halving approaches (Yahoo Finance Video)
09:07AM	Bitcoin Halving: Fewer Than 75 Blocks To Go. What's A Block? (Investor's Business Daily)
08:14AM	Crypto Markets Will Be Driven by Macro Factors Following the Halving, Coinbase Says (CoinDesk)
Apr-18-24 04:05PM	Coinbase Announces Date of First Quarter 2024 Financial Results (Business Wire)
03:01PM	Cathie Wood's ARK Makes Bold Moves in Q1 2024, Coinbase Global Inc Sees Major Reduction (GuruFocus.com)
10:57AM	Bitcoin halving is nearing: What crypto traders should know (Yahoo Finance Video)
10:53AM	What You Need To Know Ahead of The Bitcoin Halving (Investopedia)
10:30AM	Everything You Need to Know About Coinbase Stock (Motley Fool)
09:40AM	Are Finance Stocks Lagging Coinbase Global (COIN) This Year? (Zacks)
07:59AM	DeFis Path to Mass Adoption Goes Through Fintech Firms, Centralized Exchanges, Morpho Labs Chief Says (CoinDesk)
07:45AM	Could This Undervalued Stock Make You a Millionaire One Day? (Motley Fool)
05:50AM	4 Members of Congress Generated Triple-Digit Returns in the Stock Market Last Year: These Are the 3 Stocks They Bought (Motley Fool)
Apr-17-24 11:00AM	Kraken Releases Own Crypto Wallet, Joining Competition With Coinbase, MetaMask (CoinDesk)
10:09AM	Tokenized Credit Platform Centrifuge Plans Institutional RWA Lending on Coinbase's Base, Raises $15M in VC Investment (CoinDesk)
09:55AM	Bears are Losing Control Over Coinbase Global (COIN), Here's Why It's a 'Buy' Now (Zacks)
09:27AM	Former SEC crypto leader spars with blockchain lawyers over her agencys controversial approach: Its not going to back off (Fortune)
12:25AM	Looking at Sam Bankman-Fried's Appeals Process (CoinDesk)
Apr-16-24 05:45PM	Coinbase Global, Inc. (COIN) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
12:06PM	Bitcoins Halving Is Close. Why Coinbase and Robinhood Stock Might Not Benefit Much. (Barrons.com)
09:30AM	Coinbase and a Potential Financial Revolution (Motley Fool)
09:19AM	The people who call the shots at Coinbase (Fortune)
09:00AM	Binance.US Taps Former New York Fed Compliance Chief for Board Role (CoinDesk)
08:47AM	7 people with power at Coinbase (Fortune)
06:30AM	1 Wall Street Analyst Thinks Coinbase Stock Is Going to $145. Is It a Sell? (Motley Fool)
06:13AM	Crypto.com Hiring Again as Digital-Asset Employment Revives (Bloomberg)
Apr-15-24 03:27PM	Cryptocurrency Market News: Spot Bitcoin ETFs Shift to Outflows Ahead of Halving (Investopedia) -9.09%
09:08AM	Is Trending Stock Coinbase Global, Inc. (COIN) a Buy Now? (Zacks)
04:15AM	Bitcoin From Rare 'Satoshi Era' Moves After 14 Years of Dormancy (CoinDesk)
04:00AM	Bull of the Day: Coinbase Global (COIN) (Zacks)
Apr-13-24 04:41PM	2 Reasons to Buy Coinbase Stock Like There's No Tomorrow (Motley Fool)
07:46AM	2 Potentially Explosive Crypto Stocks to Buy in April (Motley Fool)
Apr-12-24 09:16PM	Coinbase asks to appeal part of case against US SEC (Reuters) -6.56%
08:13PM	Coinbase Seeks to Take Core Question in U.S. SEC Case to Higher Court (CoinDesk)
09:08AM	Why Coinbase Global (COIN) Stock Might be a Great Pick (Zacks)
07:48AM	Coinbase Gets a Huge Price Target Boost (Barrons.com)
07:43AM	Coinbase Gets a Huge Price Target Boostbut This Analyst Says the Stock Is Still a Sell (Barrons.com)
05:45AM	Coinbase's Stock Price Just Exploded. Time to Buy? (Motley Fool)
Apr-11-24 04:39PM	The Bull Case For Coinbase Stock: Bitcoin, Staking And Beyond (Investor's Business Daily)
02:59PM	The SECs Suit Against Uniswap Is an Opening Attack Against DeFi (CoinDesk)
12:36PM	Pepe Coin Spikes on Coinbase International Plan to List Perpetual Futures (CoinDesk)
Apr-10-24 04:49PM	Top Crypto Exchanges Look to Move Beyond Settlements With U.S. Regulators (The Wall Street Journal)
04:43PM	SEC warns Uniswap Labs of potential enforcement action (Reuters)
04:32PM	DeFi Exchange Creator Uniswap Labs Says SEC Sent It Lawsuit Warning (Bloomberg)
02:57PM	DeFi Exchange Uniswap Receives Enforcement Notice From the SEC (CoinDesk)
02:16PM	SEC moves to sue Uniswap in bid to hobble fast-growing DeFi sector (Fortune)
08:10AM	3 Cryptocurrencies to Buy Hand Over Fist in April (Motley Fool)
08:00AM	Bitcoin Halving Event Draws Near. What To Expect From The Quadrennial Event. (Investor's Business Daily)
06:00AM	Column: The legal system is closing in on crypto, and things may only get worse (LA Times)
02:00AM	Coinbase Stock Has 25% Upside, According to 1 Wall Street Analyst (Motley Fool)
Apr-09-24 05:35AM	Coinbase's Secret Growth Driver in 2024 (Motley Fool) -5.46%
02:03AM	BTC Surges Towards $72,000, Boosting Crypto Stocks like MicroStrategy (CoinMarketCap)
Apr-08-24 03:43PM	Cryptocurrency Market News: Bitcoin Rises Again, New Stablecoins On The Block (Investopedia) +6.68%
01:32PM	HashKey Group launches Bermuda crypto exchange (Forkast News)

Coinbase Global, Inc. engages in technology and financial infrastructure products and services. It offers crypto-powered technologies including self-custody wallets, decentralized apps and services, and open community engagement platforms. The company was founded by Brian Armstrong in May 2012 and is headquartered in Wilmington, DE.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Grewal Paul	Chief Legal Officer	Apr 25 '24	Option Exercise	26.26	10,000	262,600	76,122	Apr 29 04:58 PM
Grewal Paul	Chief Legal Officer	Apr 25 '24	Sale	221.47	10,000	2,214,682	66,122	Apr 29 04:58 PM
Ehrsam Frederick Ernest III	Director	Apr 23 '24	Sale	232.37	16,380	3,806,176	0	Apr 25 04:25 PM
Rajaram Gokul	Director	Apr 18 '24	Sale	215.57	1,145	246,828	3,688	Apr 22 04:50 PM
Ehrsam Frederick Ernest III	Director	Apr 17 '24	Sale	213.99	16,380	3,505,222	0	Apr 19 04:12 PM
Armstrong Brian	Chairman and CEO	Apr 15 '24	Sale	238.26	23,075	5,497,933	526	Apr 17 04:23 PM
HAAS ALESIA J	Chief Financial Officer	Apr 15 '24	Sale	247.54	4,200	1,039,666	192,622	Apr 17 04:25 PM
Choi Emilie	President & COO	Apr 15 '24	Sale	248.00	1,500	372,000	215,351	Apr 17 04:22 PM
Ehrsam Frederick Ernest III	Director	Apr 08 '24	Sale	256.19	16,380	4,196,390	0	Apr 10 05:12 PM
Armstrong Brian	Chairman and CEO	Apr 04 '24	Sale	256.30	23,075	5,914,180	526	Apr 08 05:16 PM
Ehrsam Frederick Ernest III	Director	Apr 02 '24	Sale	243.30	16,380	3,985,236	0	Apr 04 05:20 PM
Choi Emilie	President & COO	Apr 01 '24	Sale	257.86	8,000	2,062,894	216,851	Apr 03 04:19 PM
Choi Emilie	President & COO	Mar 28 '24	Sale	260.00	1,500	390,000	224,851	Apr 01 04:13 PM
Ehrsam Frederick Ernest III	Director	Mar 26 '24	Sale	274.97	16,380	4,504,057	0	Mar 28 06:01 PM
Andreessen Marc L	Director	Mar 26 '24	Sale	274.79	6,740	1,852,055	0	Mar 28 06:36 PM
Grewal Paul	Chief Legal Officer	Mar 25 '24	Option Exercise	26.26	10,000	262,600	76,379	Mar 27 07:11 PM
Grewal Paul	Chief Legal Officer	Mar 25 '24	Sale	275.60	10,257	2,826,785	66,122	Mar 27 07:11 PM
Ehrsam Frederick Ernest III	Director	Mar 22 '24	Sale	255.32	16,380	4,182,213	0	Mar 26 04:49 PM
Rajaram Gokul	Director	Mar 21 '24	Sale	260.00	1,145	297,700	4,833	Mar 22 05:13 PM
Ehrsam Frederick Ernest III	Director	Mar 15 '24	Sale	238.51	16,380	3,906,808	0	Mar 19 04:12 PM
HAAS ALESIA J	Chief Financial Officer	Mar 15 '24	Sale	225.35	4,750	1,070,412	196,740	Mar 19 04:10 PM
Choi Emilie	President & COO	Mar 14 '24	Sale	245.00	1,500	367,500	226,051	Mar 18 04:13 PM
Armstrong Brian	Chairman and CEO	Mar 11 '24	Sale	264.51	23,075	6,103,662	0	Mar 13 04:26 PM
Haun Kathryn	Director	Mar 11 '24	Sale	270.00	1,759	474,930	88,871	Mar 12 04:33 PM
Choi Emilie	President & COO	Mar 08 '24	Option Exercise	18.71	100,000	1,871,000	327,551	Mar 12 04:31 PM
Brock Lawrence J	Chief People Officer	Mar 08 '24	Option Exercise	74.63	21,835	1,629,546	35,391	Mar 12 04:29 PM
Armstrong Brian	Chairman and CEO	Mar 08 '24	Sale	259.87	250,000	64,967,963	0	Mar 12 04:28 PM
Choi Emilie	President & COO	Mar 08 '24	Sale	249.49	100,000	24,948,940	227,551	Mar 12 04:31 PM
Brock Lawrence J	Chief People Officer	Mar 08 '24	Sale	250.00	21,835	5,458,750	13,556	Mar 12 04:29 PM
HAAS ALESIA J	Chief Financial Officer	Mar 08 '24	Sale	250.00	18,000	4,500,000	201,490	Mar 12 04:32 PM
Haun Kathryn	Director	Mar 08 '24	Sale	249.00	5,000	1,245,000	90,630	Mar 12 04:33 PM
Haun Kathryn	Director	Mar 08 '24	Sale	249.00	3,443	857,307	42,869	Mar 12 04:33 PM
HAAS ALESIA J	Chief Financial Officer	Mar 05 '24	Sale	228.45	64,000	14,621,092	219,490	Mar 07 04:11 PM
Ehrsam Frederick Ernest III	Director	Mar 05 '24	Sale	226.32	16,380	3,707,074	0	Mar 07 04:12 PM
Brock Lawrence J	Chief People Officer	Mar 04 '24	Option Exercise	18.50	104,753	1,938,096	118,309	Mar 06 04:20 PM
Brock Lawrence J	Chief People Officer	Mar 04 '24	Sale	225.29	104,753	23,600,276	13,556	Mar 06 04:20 PM
Armstrong Brian	Chairman and CEO	Mar 04 '24	Sale	224.19	23,075	5,173,230	0	Mar 06 04:22 PM
Ehrsam Frederick Ernest III	Director	Feb 29 '24	Sale	201.87	16,380	3,306,696	0	Mar 01 04:19 PM
Ehrsam Frederick Ernest III	Director	Feb 28 '24	Sale	205.87	59,601	12,269,885	0	Mar 01 04:19 PM
Haun Kathryn	Director	Feb 28 '24	Sale	209.41	1,758	368,143	95,630	Feb 29 05:19 PM
Choi Emilie	President & COO	Feb 28 '24	Sale	209.41	1,500	314,115	235,551	Feb 29 04:34 PM
Brock Lawrence J	Chief People Officer	Feb 27 '24	Option Exercise	18.71	104,758	1,960,022	118,314	Feb 29 04:30 PM
Choi Emilie	President & COO	Feb 27 '24	Option Exercise	18.71	100,000	1,871,000	337,051	Feb 29 04:34 PM
Grewal Paul	Chief Legal Officer	Feb 27 '24	Option Exercise	26.26	25,000	656,500	91,122	Feb 29 04:28 PM
Armstrong Brian	Chairman and CEO	Feb 27 '24	Sale	205.33	250,000	51,331,628	0	Feb 29 04:21 PM
Brock Lawrence J	Chief People Officer	Feb 27 '24	Sale	203.60	104,758	21,328,552	13,556	Feb 29 04:30 PM
Choi Emilie	President & COO	Feb 27 '24	Sale	203.80	100,000	20,380,343	237,051	Feb 29 04:34 PM
Ehrsam Frederick Ernest III	Director	Feb 27 '24	Sale	204.26	47,429	9,687,966	0	Feb 29 04:25 PM
Jones Jennifer N.	CHIEF ACCOUNTING OFFICER	Feb 27 '24	Sale	205.00	26,365	5,404,825	2,871	Feb 28 04:27 PM
Grewal Paul	Chief Legal Officer	Feb 27 '24	Sale	205.04	25,000	5,125,975	66,122	Feb 29 04:28 PM
Haun Kathryn	Director	Feb 27 '24	Sale	205.00	5,000	1,025,000	97,388	Feb 29 05:19 PM
Haun Kathryn	Director	Feb 27 '24	Sale	205.00	3,443	705,815	46,312	Feb 29 05:19 PM
Grewal Paul	CHIEF LEGAL OFFICER	Feb 26 '24	Option Exercise	26.26	35,000	919,100	108,235	Feb 28 04:30 PM
Grewal Paul	CHIEF LEGAL OFFICER	Feb 26 '24	Sale	190.34	42,113	8,015,975	66,122	Feb 28 04:30 PM
Ehrsam Frederick Ernest III	Director	Feb 26 '24	Sale	186.00	8,735	1,624,737	0	Feb 28 04:31 PM
Jones Jennifer N.	CHIEF ACCOUNTING OFFICER	Feb 26 '24	Sale	168.75	1,624	274,050	29,236	Feb 28 04:27 PM
Brock Lawrence J	CHIEF PEOPLE OFFICER	Feb 23 '24	Sale	165.63	16,889	2,797,311	13,556	Feb 27 04:27 PM
Jones Jennifer N.	CHIEF ACCOUNTING OFFICER	Feb 20 '24	Option Exercise	0.00	6,041	0	33,458	Feb 22 04:23 PM
Choi Emilie	PRESIDENT & COO	Feb 20 '24	Option Exercise	0.00	27,190	0	250,832	Feb 22 04:28 PM
Grewal Paul	CHIEF LEGAL OFFICER	Feb 20 '24	Option Exercise	0.00	23,461	0	85,126	Feb 22 04:26 PM
Lutke Tobias	Director	Feb 20 '24	Option Exercise	0.00	623	0	6,138	Feb 22 04:20 PM
HAAS ALESIA J	CHIEF FINANCIAL OFFICER	Feb 20 '24	Option Exercise	0.00	8,012	0	286,796	Feb 22 04:29 PM
Brock Lawrence J	CHIEF PEOPLE OFFICER	Feb 20 '24	Option Exercise	0.00	33,214	0	44,303	Feb 22 04:25 PM
Jones Jennifer N.	CHIEF ACCOUNTING OFFICER	Feb 20 '24	Sale	180.00	290	52,200	30,860	Feb 22 04:23 PM
Ehrsam Frederick Ernest III	Director	Feb 16 '24	Sale	185.87	61,145	11,364,740	0	Feb 21 04:18 PM
Rajaram Gokul	Director	Feb 15 '24	Sale	168.89	1,145	193,379	5,978	Feb 16 04:23 PM
Choi Emilie	PRESIDENT & COO	Feb 14 '24	Sale	151.44	1,500	227,160	223,642	Feb 16 04:27 PM
Armstrong Brian	CHAIRMAN AND CEO	Feb 12 '24	Sale	147.03	23,075	3,392,717	0	Feb 14 04:43 PM
Ehrsam Frederick Ernest III	Director	Feb 08 '24	Sale	131.02	15,706	2,057,861	0	Feb 09 08:32 PM
Ehrsam Frederick Ernest III	Director	Feb 07 '24	Sale	119.73	82,130	9,833,724	0	Feb 09 08:32 PM
Choi Emilie	PRESIDENT & COO	Feb 02 '24	Sale	130.29	700	91,206	225,142	Feb 02 04:23 PM
Armstrong Brian	CHAIRMAN AND CEO	Feb 01 '24	Sale	129.07	23,075	2,978,267	0	Feb 05 04:22 PM
Choi Emilie	PRESIDENT & COO	Feb 01 '24	Sale	128.67	7,300	939,281	225,842	Feb 02 04:23 PM
Ehrsam Frederick Ernest III	Director	Jan 31 '24	Sale	131.57	97,836	12,872,206	6,072	Feb 02 04:26 PM
Choi Emilie	PRESIDENT & COO	Jan 31 '24	Sale	129.31	1,500	193,965	233,142	Feb 02 04:23 PM
Ehrsam Frederick Ernest III	Director	Jan 26 '24	Sale	125.47	16,306	2,045,895	103,908	Jan 29 05:21 PM
Grewal Paul	Chief Legal Officer	Jan 25 '24	Option Exercise	26.26	10,000	262,600	71,665	Jan 29 05:22 PM
Ehrsam Frederick Ernest III	Director	Jan 25 '24	Sale	121.29	81,530	9,889,013	120,214	Jan 29 05:21 PM
Grewal Paul	Chief Legal Officer	Jan 25 '24	Sale	121.02	10,000	1,210,240	61,665	Jan 29 05:22 PM
Rajaram Gokul	Director	Jan 18 '24	Sale	133.25	1,145	152,571	7,123	Jan 22 04:15 PM
Ehrsam Frederick Ernest III	Director	Jan 17 '24	Sale	131.90	97,836	12,904,694	201,744	Jan 19 04:30 PM
Choi Emilie	President & COO	Jan 16 '24	Sale	129.15	1,500	193,725	234,642	Jan 17 04:16 PM
Choi Emilie	President & COO	Jan 15 '24	Option Exercise	0.00	80,396	0	276,064	Jan 17 04:16 PM
Ehrsam Frederick Ernest III	Director	Jan 12 '24	Sale	134.24	97,836	13,133,558	299,580	Jan 17 04:15 PM
Armstrong Brian	Chairman and CEO	Jan 11 '24	Sale	146.14	23,075	3,372,150	0	Jan 16 04:15 PM
Ehrsam Frederick Ernest III	Director	Jan 03 '24	Sale	152.28	97,836	14,898,096	397,416	Jan 05 04:15 PM
Andreessen Marc L	Director	Jan 02 '24	Sale	163.91	33,992	5,571,771	0	Jan 04 07:08 PM
Armstrong Brian	Chairman and CEO	Jan 02 '24	Sale	163.71	23,075	3,777,684	0	Jan 04 04:16 PM
Choi Emilie	President & COO	Jan 02 '24	Sale	173.32	8,000	1,386,560	195,668	Jan 04 04:15 PM
Choi Emilie	President & COO	Dec 29 '23	Sale	186.06	1,500	279,090	203,668	Jan 03 04:14 PM
Grewal Paul	Chief Legal Officer	Dec 27 '23	Option Exercise	26.26	15,000	393,900	76,665	Dec 29 04:14 PM
Grewal Paul	Chief Legal Officer	Dec 27 '23	Sale	180.07	15,000	2,701,124	61,665	Dec 29 04:14 PM
Ehrsam Frederick Ernest III	Director	Dec 27 '23	Sale	183.44	4,635	850,245	495,252	Dec 29 04:13 PM
Grewal Paul	Chief Legal Officer	Dec 26 '23	Option Exercise	26.26	10,000	262,600	71,665	Dec 28 04:30 PM
Ehrsam Frederick Ernest III	Director	Dec 26 '23	Sale	173.76	101,936	17,712,430	499,887	Dec 28 04:29 PM
Grewal Paul	Chief Legal Officer	Dec 26 '23	Sale	173.76	10,000	1,737,647	61,665	Dec 28 04:30 PM
Brock Lawrence J	Chief People Officer	Dec 22 '23	Option Exercise	17.87	104,767	1,872,186	115,856	Dec 27 04:25 PM
Brock Lawrence J	Chief People Officer	Dec 22 '23	Sale	175.20	104,767	18,355,566	11,089	Dec 27 04:25 PM
Ehrsam Frederick Ernest III	Director	Dec 22 '23	Sale	176.28	43,675	7,698,892	601,823	Dec 27 04:24 PM
HAAS ALESIA J	Chief Financial Officer	Dec 22 '23	Sale	175.00	1,000	175,000	278,784	Dec 27 04:27 PM

Open in Screener

COR

Cencora Inc.

Apr 29 • 04:00PM ET

239.93

Dollar change -0.95
Percentage change -0.39	%

Healthcare • Medical Distribution • USA • NYSE

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

Held by: VTI VOO VO COWZ IVV VTV VOE VIG USMV QUAL

Index	S&P 500	P/E	26.13	EPS (ttm)	9.18	Insider Own	13.52%	Shs Outstand	200.81M	Perf Week	1.30%
Market Cap	47.86B	Forward P/E	16.33	EPS next Y	14.69	Insider Trans	-17.45%	Shs Float	172.52M	Perf Month	-1.26%
Income	1.87B	PEG	2.87	EPS next Q	3.70	Inst Own	86.08%	Short Float	4.73%	Perf Quarter	9.84%
Sales	271.58B	P/S	0.18	EPS this Y	12.21%	Inst Trans	0.01%	Short Ratio	6.48	Perf Half Y	27.22%
Book/sh	4.57	P/B	52.49	EPS next Y	9.20%	ROA	3.05%	Short Interest	8.16M	Perf Year	43.32%
Cash/sh	14.90	P/C	16.10	EPS next 5Y	9.11%	ROE	509.03%	52W Range	163.37 - 246.75	Perf YTD	16.82%
Dividend Est.	2.05 (0.85%)	P/FCF	13.19	EPS past 5Y	2.53%	ROI	36.63%	52W High	-2.76%	Beta	0.47
Dividend TTM	1.99 (0.83%)	Quick Ratio	0.52	Sales past 5Y	9.35%	Gross Margin	2.94%	52W Low	46.86%	ATR (14)	3.24
Dividend Ex-Date	Feb 08, 2024	Current Ratio	0.88	EPS Y/Y TTM	11.13%	Oper. Margin	0.94%	RSI (14)	53.43	Volatility	1.19% 1.34%
Employees	46000	Debt/Eq	5.24	Sales Y/Y TTM	12.31%	Profit Margin	0.69%	Recom	1.89	Target Price	258.52
Option/Short	Yes / Yes	LT Debt/Eq	4.59	EPS Q/Q	28.17%	Payout	22.74%	Rel Volume	0.72	Prev Close	240.88
Sales Surprise	4.33%	EPS Surprise	13.26%	Sales Q/Q	14.97%	Earnings	May 01 BMO	Avg Volume	1.26M	Price	239.93
SMA20	0.30%	SMA50	0.66%	SMA200	15.92%	Trades		Volume	912,024	Change	-0.39%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-26-24	Initiated	Leerink Partners	Outperform	$261
Jan-03-24	Initiated	Barclays	Overweight	$242
Dec-14-23	Initiated	Wells Fargo	Equal Weight	$213
Mar-31-23	Initiated	Citigroup	Buy	$185
Jan-31-23	Resumed	Evercore ISI	Outperform	$185
Oct-11-22	Upgrade	BofA Securities	Neutral → Buy	$160 → $169
Aug-22-22	Resumed	Morgan Stanley	Equal-Weight
Jul-11-22	Downgrade	Evercore ISI	Outperform → In-line	$150
Jun-07-22	Upgrade	Deutsche Bank	Hold → Buy	$167 → $178
May-26-22	Upgrade	Barclays	Equal Weight → Overweight
Apr-12-22	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$178
Apr-01-22	Resumed	Credit Suisse	Outperform	$180
Feb-04-21	Upgrade	Evercore ISI	In-line → Outperform
Jan-06-21	Upgrade	BofA Securities	Underperform → Neutral
Jun-15-20	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$112
Apr-23-20	Resumed	Credit Suisse	Outperform	$105
Apr-01-20	Upgrade	JP Morgan	Neutral → Overweight	$93 → $106
Feb-07-20	Upgrade	Robert W. Baird	Neutral → Outperform	$112
Sep-12-19	Initiated	Deutsche Bank	Hold
Apr-11-19	Initiated	Guggenheim	Buy

Show Previous Ratings

Apr-26-24 09:15AM	Cencora (COR) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
07:29AM	Cencora (COR) to Report Q2 Earnings: What's in the Cards? (Zacks)
Apr-15-24 09:40AM	Here's Why Cencora (COR) is a Strong Value Stock (Zacks)
07:48AM	10 Best Low Volatility ETFs To Buy (Insider Monkey)
Apr-12-24 09:45AM	Here's Why Cencora (COR) is a Strong Growth Stock (Zacks)
08:30AM	Loading…
Apr-05-24 08:30AM	Cencora Announces Date and Time for Second Quarter Fiscal 2024 Earnings Release (Business Wire)
Apr-04-24 09:15AM	Cencora, Inc. (COR) Soars to 52-Week High, Time to Cash Out? (Zacks)
Apr-01-24 12:38PM	Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Q2 2024 Earnings Call Transcript (Insider Monkey)
Mar-29-24 09:40AM	Here's Why Cencora (COR) is a Strong Value Stock (Zacks)
04:27AM	Cencora (COR) Reported a Strong Q4 and Rose 14% (Insider Monkey)
Mar-28-24 10:03AM	Tivic Health Systems, Inc. (NASDAQ:TIVC) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-27-24 09:45AM	Why Cencora (COR) is a Top Growth Stock for the Long-Term (Zacks)
07:19AM	Reasons to Add Cencora (COR) Stock in Your Portfolio Now (Zacks)
Mar-19-24 09:48AM	Cencora (COR) Hits 52-Week High: What's Driving the Stock? (Zacks)
09:15AM	Cencora, Inc. (COR) Hits Fresh High: Is There Still Room to Run? (Zacks)
09:40AM	Loading…
Mar-13-24 09:40AM	Why Cencora (COR) is a Top Value Stock for the Long-Term (Zacks)
Mar-12-24 08:30AM	Cencora Announces Leadership Succession Plan (Business Wire)
Mar-08-24 03:13AM	15 Worst Performing Stocks in S&P 500 (Insider Monkey)
Mar-05-24 02:56AM	13 Best Pharma Dividend Stocks To Buy in 2024 (Insider Monkey)
Feb-28-24 12:00PM	Cencora (COR) Is Up 2.40% in One Week: What You Should Know (Zacks)
Feb-27-24 09:15AM	Cencora, Inc. (COR) Hit a 52 Week High, Can the Run Continue? (Zacks)
Feb-14-24 04:18PM	Drug Shortages Trigger FTC Probe (The Wall Street Journal)
Feb-08-24 08:19PM	Walgreens sells shares in pharmaceutical distributor for $992 million (Chain Store Age)
09:15AM	Cencora, Inc. (COR) Hits Fresh High: Is There Still Room to Run? (Zacks)
Feb-07-24 07:33PM	Walgreens Boots pockets $992 million after cutting Cencora stake for third time (Reuters)
06:26PM	Cencora Announces Common Share Repurchase From Walgreens Boots Alliance (Business Wire)
06:16PM	Walgreens Boots Alliance Sells Shares of Cencora For $992 Million of Proceeds (Business Wire)
01:11PM	Cencora Closes $500 Million Senior Notes Offering (Business Wire)
09:45AM	Cencora (COR) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
09:40AM	Is Cencora, Inc. (COR) Stock Outpacing Its Medical Peers This Year? (Zacks)
06:18PM	Loading…
Feb-05-24 06:18PM	Cencora Prices $500 Million 5.125% Senior Notes Due 2034 (Business Wire)
Feb-04-24 07:50AM	Companies test out different ways to talk about ESG without saying 'ESG' (Yahoo Finance)
Feb-01-24 09:30AM	Cencora (COR) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
Jan-31-24 07:11PM	Analyst Report: Cencora, Inc. (Morningstar Research) +5.51%
10:14AM	Cencora (COR) Beats on Q1 Earnings & Revenues, Ups 2024 Outlook (Zacks)
07:40AM	Cencora (COR) Q1 Earnings and Revenues Surpass Estimates (Zacks)
06:30AM	Cencora Reports Fiscal 2024 First Quarter Results (Business Wire)
Jan-30-24 12:10PM	Why Cencora (COR) Could Beat Earnings Estimates Again (Zacks)
Jan-29-24 08:23AM	Cencora (COR) to Report Q1 Earnings: What's in the Cards? (Zacks)
Jan-26-24 09:15AM	Unlocking Q1 Potential of Cencora (COR): Exploring Wall Street Estimates for Key Metrics (Zacks)
Jan-22-24 09:15AM	Cencora, Inc. (COR) Hits Fresh High: Is There Still Room to Run? (Zacks)
Jan-04-24 04:30PM	Cencora Announces Date and Time for First Quarter Fiscal 2024 Earnings Release (Business Wire)
Jan-03-24 09:15AM	Cencora, Inc. (COR) Hits Fresh High: Is There Still Room to Run? (Zacks)
Nov-22-23 09:40AM	Here's Why Cencora (COR) is a Strong Value Stock (Zacks)
09:15AM	Cencora, Inc. (COR) Hits Fresh High: Is There Still Room to Run? (Zacks)
09:00AM	Sapphiros and Cencora, formerly AmerisourceBergen Corporation, Enter into Distribution Agreement (PR Newswire)
Nov-09-23 08:16PM	Walgreens cuts Cencora stake further in $674 million share sale (Reuters)
06:58PM	Cencora Announces Common Share Repurchase From Walgreens Boots Alliance (Business Wire)
06:49PM	Walgreens Boots Alliance Sells Shares of Cencora, Inc. for $674 Million of Initial Proceeds (Business Wire)
Nov-06-23 05:36PM	Judge trims US lawsuit accusing Cencora of fueling opioid epidemic (Reuters)
09:40AM	Why Cencora (COR) is a Top Value Stock for the Long-Term (Zacks)
09:15AM	Cencora, Inc. (COR) Hit a 52 Week High, Can the Run Continue? (Zacks)
Nov-05-23 02:10PM	Cencora (NYSE:COR) Q4 2023 Earnings Call Transcript (Insider Monkey)
Nov-03-23 10:13AM	Analyst Report: Cencora, Inc. (Morningstar Research)
Nov-02-23 06:30AM	Cencora Reports Fiscal 2023 Fourth Quarter and Year End Results (Business Wire)
Oct-23-23 09:45AM	Cencora (COR) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
Oct-18-23 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Oct-12-23 09:13PM	New Walgreens CEO Needs to Cut the Dividend (The Wall Street Journal)
Oct-09-23 12:45PM	Is Cencora (COR) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
Oct-02-23 04:30PM	Cencora, Formerly AmerisourceBergen, Announces Date and Time for Fourth Quarter Fiscal 2023 Earnings Release (Business Wire)
09:50AM	Cencora (COR) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
Sep-29-23 09:40AM	Here's Why Cencora (COR) is a Strong Value Stock (Zacks)
Sep-21-23 07:56PM	Analyst Report: Cencora, Inc. (Morningstar Research)
Sep-13-23 09:40AM	Why AmerisourceBergen (COR) is a Top Value Stock for the Long-Term (Zacks)
Sep-08-23 09:45AM	Why AmerisourceBergen (COR) is a Top Growth Stock for the Long-Term (Zacks)
Sep-07-23 10:15AM	Implied Volatility Surging for Cencora (COR) Stock Options (Zacks)
Sep-06-23 03:08PM	Analyst Report: Cencora, Inc. (Morningstar Research)
Sep-05-23 08:03PM	Analyst Report: Cencora, Inc. (Morningstar Research)
Aug-29-23 01:04PM	Reasons to Retain AmerisourceBergen (ABC) in Your Portfolio (Zacks)
Aug-27-23 05:43PM	30 Biggest Companies in the World by 2023 Revenue (Insider Monkey)
Aug-21-23 01:26PM	Ozempic, Weight-Loss Drugs Carry Costly, Complicated Logistics (The Wall Street Journal)
Aug-18-23 01:48PM	CVS stock tumbles after CA Blue Shield shakeup. Analysts call the move 'nonsensical' (Yahoo Finance)
01:48PM	CVS stock tumbles after Blue Shield of California shake-up. Analysts call selloff 'nonsensical' (Yahoo Finance)
Aug-17-23 01:18PM	CVS Health Stock Falls After Insurer Says It Will Drop Caremark, Work With Amazon (The Wall Street Journal)
Aug-16-23 05:40AM	Is This a Sign Walgreens Boots Alliance Is Getting Desperate? (Motley Fool)
Aug-15-23 08:18AM	Cardinal Health raises 2024 profit forecast on drug distribution strength (Reuters)
08:00AM	AmerisourceBergen Elects Werner Baumann and Lauren Tyler to Its Board of Directors (Business Wire)
Aug-06-23 08:08AM	AmerisourceBergen Corporation (NYSE:ABC) Passed Our Checks, And It's About To Pay A US$0.48 Dividend (Simply Wall St.)
Aug-03-23 07:53PM	Walgreens sells $1.85 billion of AmerisourceBergen shares, further cutting stake (Reuters)
07:49PM	Walgreens sells $1.85 bln of AmerisourceBergen shares, further cutting stake (Reuters)
04:33PM	AmerisourceBergen Announces Registered Public Offering of Common Shares and Common Share Repurchase (Business Wire)
Aug-02-23 06:15PM	Analyst Report: AmerisourceBergen Corporation (Morningstar Research)
12:19PM	UPDATE 1-AmerisourceBergen sees upbeat annual profit on specialty pharma strength (Reuters)
09:53AM	AmerisourceBergen (ABC) Beats on Q3 Earnings, Ups '23 EPS View (Zacks)
09:30AM	AmerisourceBergen (ABC) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
07:55AM	AmerisourceBergen (ABC) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
07:35AM	AmerisourceBergen forecasts upbeat annual profit as weight-loss drugs lift results (Reuters)
06:43AM	AmerisourceBergen: Fiscal Q3 Earnings Snapshot (AP Finance)
06:30AM	AmerisourceBergen Reports Fiscal 2023 Third Quarter Results (Business Wire)
Aug-01-23 12:10PM	DaVita (DVA) to Report Q2 Earnings: What's in the Offing? (Zacks)
08:34AM	Is a Surprise Coming for AmerisourceBergen (ABC) This Earnings Season? (Zacks)
Jul-28-23 01:43PM	BD (BDX) Gears Up for Q3 Earnings: What's in the Offing? (Zacks)
Jul-27-23 01:15PM	Ecolab (ECL) to Report Q2 Earnings: What's in the Offing? (Zacks)
01:10PM	Lantheus (LNTH) to Report Q2 Earnings: What's in the Cards? (Zacks)
Jul-26-23 10:02AM	AmerisourceBergen (ABC) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
07:04AM	Is a Beat Likely for AmerisourceBergen (ABC) in Q3 Earnings? (Zacks)
Jul-24-23 11:26AM	BD (BDX) Receives FDA Nod to Address Critical Infusion Needs (Zacks)
11:24AM	Reasons to Add HealthEquity (HQY) Stock to Your Portfolio (Zacks)
Jul-21-23 11:30AM	GE HealthCare (GEHC) to Report Q2 Earnings: What's in Store? (Zacks)
09:47AM	Intuitive Surgical (ISRG) Q2 Earnings Beat, Procedures Robust (Zacks)

Cencora, Inc. is a pharmaceutical sourcing and distribution services company. It operates through the United States (U.S.) Healthcare Solutions and International Healthcare Solutions segments. The U.S. Healthcare Solutions segment focuses on the distribution of specialty, brand-name, and generic pharmaceuticals. The International Healthcare Solutions segment includes pharmaceutical wholesale, related operations, and global commercialization services. The company was founded by Emil P. Martini in 1947 and is headquartered in Conshohocken, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
COLLIS STEVEN H	Chairman, President & CEO	Apr 16 '24	Option Exercise	89.58	10,754	963,343	295,842	Apr 17 04:23 PM
COLLIS STEVEN H	Chairman, President & CEO	Apr 16 '24	Sale	237.48	10,754	2,553,860	285,088	Apr 17 04:23 PM
Mauch Robert P.	Executive Vice President & COO	Apr 15 '24	Option Exercise	89.58	33,877	3,034,702	81,976	Apr 17 04:24 PM
Mauch Robert P.	Executive Vice President & COO	Apr 15 '24	Sale	235.09	57,564	13,532,721	24,412	Apr 17 04:24 PM
COLLIS STEVEN H	Chairman, President & CEO	Mar 19 '24	Option Exercise	89.58	10,755	963,433	295,843	Mar 21 04:05 PM
COLLIS STEVEN H	Chairman, President & CEO	Mar 19 '24	Sale	240.21	10,755	2,583,459	285,088	Mar 21 04:05 PM
Campbell Elizabeth S	Executive Vice President	Mar 18 '24	Sale	238.12	6,977	1,661,363	8,246	Mar 20 04:23 PM
Clark Gina	Executive Vice President	Feb 13 '24	Sale	230.48	1,100	253,528	24,802	Feb 14 04:14 PM
Walgreens Boots Alliance, Inc.	10% Owner	Feb 07 '24	Sale	235.41	4,212,395	991,639,907	26,277,561	Feb 09 07:00 AM
GREENBERG LON R	Director	Jan 15 '24	Option Exercise	219.43	1,340	294,036	26,219	Jan 17 04:04 PM
Donato Leslie E	EVP & Chief Strategy Officer	Dec 21 '23	Sale	202.13	3,400	687,242	8,519	Dec 26 04:00 PM
Campbell Elizabeth S	Executive Vice President	Dec 13 '23	Option Exercise	89.58	5,162	462,412	20,328	Dec 15 04:21 PM
Clark Gina	Executive Vice President	Dec 13 '23	Option Exercise	0.00	137	0	26,039	Dec 15 04:16 PM
COLLIS STEVEN H	Chairman, President & CEO	Dec 13 '23	Sale	203.18	42,885	8,713,374	288,688	Dec 15 04:22 PM
Campbell Elizabeth S	Executive Vice President	Dec 13 '23	Sale	203.13	5,162	1,048,578	15,166	Dec 15 04:21 PM
COLLIS STEVEN H	Chairman, President & CEO	Dec 12 '23	Option Exercise	77.53	25,000	1,938,250	356,573	Dec 13 04:10 PM
COLLIS STEVEN H	Chairman, President & CEO	Dec 12 '23	Sale	202.15	25,000	5,053,750	331,573	Dec 13 04:10 PM
Krikorian Lazarus	SVP & Chief Accounting Officer	Dec 01 '23	Sale	203.60	2,000	407,204	19,876	Dec 04 04:06 PM
Battaglia Silvana	Executive Vice President	Nov 16 '23	Option Exercise	86.09	4,516	388,782	16,144	Nov 17 04:22 PM
Battaglia Silvana	Executive Vice President	Nov 16 '23	Sale	196.00	14,747	2,890,412	11,628	Nov 17 04:22 PM
COLLIS STEVEN H	Chairman, President & CEO	Nov 14 '23	Option Exercise	77.53	25,000	1,938,250	356,573	Nov 15 06:13 PM
COLLIS STEVEN H	Chairman, President & CEO	Nov 14 '23	Sale	197.63	25,000	4,940,750	331,573	Nov 15 06:13 PM
Cleary James F	Chief Financial Officer	Nov 13 '23	Option Exercise	77.53	38,136	2,956,684	139,762	Nov 15 06:12 PM
Donato Leslie E	EVP & Chief Strategy Officer	Nov 13 '23	Option Exercise	86.09	3,387	291,587	15,306	Nov 15 06:10 PM
Donato Leslie E	EVP & Chief Strategy Officer	Nov 13 '23	Sale	197.60	3,387	669,271	11,919	Nov 15 06:10 PM
Walgreens Boots Alliance, Inc.	10% Owner	Nov 09 '23	Sale	195.38	1,279,590	249,999,896	30,489,956	Nov 14 07:15 AM
COLLIS STEVEN H	Chairman, President & CEO	Oct 10 '23	Option Exercise	77.53	25,000	1,938,250	282,967	Oct 11 04:20 PM
COLLIS STEVEN H	Chairman, President & CEO	Oct 10 '23	Sale	185.08	25,000	4,627,000	257,967	Oct 11 04:20 PM
Clark Gina	Executive Vice President	Oct 10 '23	Sale	187.00	10,695	1,999,965	16,038	Oct 11 04:19 PM
Clark Gina	Executive Vice President	Sep 25 '23	Option Exercise	89.58	20,971	1,878,582	47,704	Sep 27 04:06 PM
Clark Gina	Executive Vice President	Sep 25 '23	Sale	185.00	20,971	3,879,635	26,733	Sep 27 04:06 PM
Mauch Robert P.	Executive Vice President & COO	Sep 25 '23	Sale	185.00	20,197	3,736,445	23,687	Sep 27 04:09 PM
Donato Leslie E	EVP & Chief Strategy Officer	Sep 21 '23	Option Exercise	86.09	3,386	291,501	8,736	Sep 22 04:03 PM
Donato Leslie E	EVP & Chief Strategy Officer	Sep 21 '23	Sale	185.00	3,386	626,410	5,350	Sep 22 04:03 PM
COLLIS STEVEN H	Chairman, President & CEO	Sep 12 '23	Option Exercise	77.53	10,500	814,065	268,467	Sep 13 04:09 PM
COLLIS STEVEN H	Chairman, President & CEO	Sep 12 '23	Sale	176.79	10,500	1,856,295	257,967	Sep 13 04:09 PM
Donato Leslie E	EVP & Chief Strategy Officer	Sep 06 '23	Option Exercise	86.09	1,845	158,836	7,195	Sep 07 04:00 PM
Donato Leslie E	EVP & Chief Strategy Officer	Sep 06 '23	Sale	175.00	1,845	322,875	5,350	Sep 07 04:00 PM
Donato Leslie E	EVP & Chief Strategy Officer	Sep 05 '23	Option Exercise	86.09	4,929	424,338	10,279	Sep 07 04:00 PM
Donato Leslie E	EVP & Chief Strategy Officer	Sep 05 '23	Sale	175.00	6,715	1,175,125	5,350	Sep 07 04:00 PM
COLLIS STEVEN H	Chairman, President & CEO	Aug 08 '23	Option Exercise	77.53	10,499	813,987	268,466	Aug 09 04:07 PM
COLLIS STEVEN H	Chairman, President & CEO	Aug 08 '23	Sale	186.19	10,499	1,954,809	257,967	Aug 09 04:07 PM
Walgreens Boots Alliance, Inc.	10% Owner	Aug 03 '23	Sale	189.27	1,320,858	250,000,115	31,769,546	Aug 07 05:48 PM
COLLIS STEVEN H	Chairman, President & CEO	Jul 11 '23	Option Exercise	77.53	10,499	813,987	268,466	Jul 12 04:15 PM
COLLIS STEVEN H	Chairman, President & CEO	Jul 11 '23	Sale	192.87	10,499	2,024,942	257,967	Jul 12 04:15 PM
Donato Leslie E	EVP & Chief Strategy Officer	Jul 01 '23	Option Exercise	0.00	1,432	0	7,583	Jul 03 04:05 PM
Clark Gina	Executive Vice President	Jun 22 '23	Option Exercise	77.53	27,542	2,135,331	54,275	Jun 23 04:07 PM
Clark Gina	Executive Vice President	Jun 22 '23	Sale	186.84	27,542	5,146,085	26,733	Jun 23 04:07 PM
Walgreens Boots Alliance, Inc.	10% Owner	Jun 15 '23	Sale	181.17	275,984	50,000,021	33,090,404	Jun 20 06:03 AM
COLLIS STEVEN H	Chairman, President & CEO	Jun 13 '23	Option Exercise	77.53	10,499	813,987	268,466	Jun 14 04:13 PM
COLLIS STEVEN H	Chairman, President & CEO	Jun 13 '23	Sale	178.44	10,499	1,873,442	257,967	Jun 14 04:13 PM
Cleary James F	Chief Financial Officer	May 18 '23	Option Exercise	75.61	38,376	2,901,609	107,496	May 19 04:04 PM
Campbell Elizabeth S	Executive Vice President	May 17 '23	Option Exercise	77.53	3,305	256,237	19,393	May 19 04:02 PM
Campbell Elizabeth S	Executive Vice President	May 17 '23	Sale	174.12	7,500	1,305,884	11,893	May 19 04:02 PM
Walgreens Boots Alliance, Inc.	10% Owner	May 11 '23	Sale	170.77	292,792	50,000,090	33,366,388	May 15 05:18 PM
COLLIS STEVEN H	Chairman, President & CEO	May 09 '23	Option Exercise	77.53	10,499	813,987	268,466	May 10 04:03 PM
COLLIS STEVEN H	Chairman, President & CEO	May 09 '23	Sale	169.52	10,499	1,779,790	257,967	May 10 04:03 PM

Open in Screener

CWEN

Clearway Energy Inc

Apr 29 • 04:00PM ET

23.46

Dollar change +0.32
Percentage change 1.38	%

Utilities • Utilities - Renewable • USA • NYSE

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

CWEN Clearway Energy Inc daily Stock Chart

Held by: IJR VTI VB VBR VXF IJS ICLN TAN SCHA VPU

Index	-	P/E	34.75	EPS (ttm)	0.68	Insider Own	31.27%	Shs Outstand	82.39M	Perf Week	1.73%
Market Cap	2.74B	Forward P/E	22.91	EPS next Y	1.02	Insider Trans	1.09%	Shs Float	80.41M	Perf Month	1.78%
Income	79.00M	PEG	-	EPS next Q	-0.25	Inst Own	66.83%	Short Float	3.18%	Perf Quarter	-5.90%
Sales	1.48B	P/S	1.85	EPS this Y	27.58%	Inst Trans	-	Short Ratio	2.83	Perf Half Y	4.36%
Book/sh	17.96	P/B	1.31	EPS next Y	19.80%	ROA	0.58%	Short Interest	2.55M	Perf Year	-21.41%
Cash/sh	8.98	P/C	2.61	EPS next 5Y	-	ROE	3.64%	52W Range	18.59 - 31.72	Perf YTD	-14.47%
Dividend Est.	1.65 (7.04%)	P/FCF	5.60	EPS past 5Y	7.91%	ROI	0.77%	52W High	-26.04%	Beta	0.86
Dividend TTM	1.57 (6.69%)	Quick Ratio	1.66	Sales past 5Y	6.07%	Gross Margin	19.99%	52W Low	26.20%	ATR (14)	0.59
Dividend Ex-Date	Feb 29, 2024	Current Ratio	1.72	EPS Y/Y TTM	-86.43%	Oper. Margin	17.56%	RSI (14)	56.37	Volatility	2.25% 2.39%
Employees	61	Debt/Eq	4.13	Sales Y/Y TTM	-4.27%	Profit Margin	5.33%	Recom	1.60	Target Price	29.30
Option/Short	Yes / Yes	LT Debt/Eq	3.86	EPS Q/Q	208.19%	Payout	228.35%	Rel Volume	0.60	Prev Close	23.14
Sales Surprise	-14.43%	EPS Surprise	717.94%	Sales Q/Q	-0.98%	Earnings	May 09 BMO	Avg Volume	902.18K	Price	23.46
SMA20	1.36%	SMA50	4.21%	SMA200	-1.68%	Trades		Volume	539,945	Change	1.38%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-06-23	Upgrade	BofA Securities	Neutral → Buy	$29 → $27
Sep-19-22	Downgrade	BofA Securities	Buy → Neutral
Jun-10-22	Initiated	CIBC	Neutral	$36
Nov-05-21	Upgrade	Oppenheimer	Perform → Outperform	$44
Oct-05-21	Upgrade	Evercore ISI	In-line → Outperform	$25 → $36
Aug-26-21	Initiated	UBS	Buy	$36
Apr-23-21	Initiated	Tudor Pickering	Buy	$33
Mar-30-21	Upgrade	Seaport Global Securities	Neutral → Buy	$31
Mar-25-21	Upgrade	Wolfe Research	Peer Perform → Outperform	$33
Dec-15-20	Downgrade	Seaport Global Securities	Buy → Neutral
Sep-08-20	Initiated	Seaport Global Securities	Buy	$26
Jul-01-20	Downgrade	Goldman	Buy → Neutral	$26
Mar-06-20	Upgrade	Goldman	Neutral → Buy	$26
Oct-28-19	Downgrade	Wolfe Research	Outperform → Peer Perform
Jul-19-19	Upgrade	BofA/Merrill	Neutral → Buy
Feb-20-19	Downgrade	Evercore ISI	Outperform → In-line	$14.50
Feb-15-19	Downgrade	Macquarie	Outperform → Neutral
Feb-13-19	Downgrade	Guggenheim	Neutral → Sell	$11
Jan-07-19	Downgrade	Guggenheim	Buy → Neutral

Show Previous Ratings

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07:00AM	Clearway Energy, Inc. to Report First Quarter 2024 Financial Results on May 9, 2024 (GlobeNewswire)
05:14PM	Loading…
Mar-31-24 05:14PM	20 US States with the Highest Per Capita CO2 Emissions (Insider Monkey)
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Mar-09-24 08:25AM	3 Renewable Energy Stocks That Are Screaming Buys in March (Motley Fool)
Mar-07-24 03:32PM	3 Undervalued Clean Energy Stocks for Long-Term Gains (InvestorPlace)
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Mar-05-24 01:38PM	3 Must-Own Clean Energy Stocks to Supercharge Your Returns (InvestorPlace)
Mar-02-24 06:15AM	Got $1000? Buy These 3 Stocks That Yield 4% or Higher (Motley Fool)
Feb-28-24 01:10PM	Texas Adds Two More Utility-Scale Solar Power Projects (POWER Magazine)
Feb-25-24 08:45AM	3 No-Brainer Stocks to Buy for 2024 and Beyond (Motley Fool)
Feb-23-24 10:13AM	Clearway Energy, Inc. (NYSE:CWEN) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-22-24 09:36PM	Q4 2023 Clearway Energy Inc Earnings Call (Thomson Reuters StreetEvents)
11:20AM	12 Best Wind Power and Solar Stocks To Buy (Insider Monkey)
11:15AM	Clearway Energy (CWEN) Q4 2023 Earnings Call Transcript (Motley Fool)
09:30AM	Clearway Energy (CWEN) Q4 Earnings Surpass Estimates, Sales Lag (Zacks)
07:30AM	Clearway Energy (CWEN) Beats Q4 Earnings Estimates (Zacks)
06:34AM	Clearway Energy Inc (CWEN.A) Reports Full Year 2023 Financial Results Amidst Challenges (GuruFocus.com)
06:15AM	Clearway Energy, Inc. Reports Full Year 2023 Financial Results (GlobeNewswire)
Feb-16-24 05:00PM	3 Stocks to Buy for the Post-Special Election Blue Wave (InvestorPlace)
Feb-15-24 06:30AM	Clearway Energy, Inc. Increases Quarterly Dividend to $0.4033 per Share (GlobeNewswire) +5.47%
Feb-14-24 06:14AM	3 Dividend Stocks That Dividend Lovers Will Love (Motley Fool)
05:19AM	Loading…
Feb-12-24 05:19AM	13 Best Renewable Energy Stocks To Buy According to Hedge Funds (Insider Monkey)
Feb-09-24 06:15AM	3 Strong Buy Renewable Energy Stocks to Add to Your February Must-Watch List (InvestorPlace)
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Jan-26-24 06:32AM	7 Renewable Energy Stocks to Avoid if You Are Looking to Grow Your Green (InvestorPlace)
Jan-24-24 06:30AM	Clearway Energy, Inc. to Report Fourth Quarter 2023 Financial Results on February 22, 2024 (GlobeNewswire)
Jan-03-24 03:51PM	3 Ultra High-Yield Stocks With Sustainable Dividends to Buy Now (InvestorPlace)
Dec-29-23 07:40AM	3 Top Dividend Stocks I Can't Wait to Buy in 2024 (Motley Fool)
Dec-27-23 05:15AM	3 Brilliant Energy Stocks That Could Deliver High-Octane Returns in 2024 (Motley Fool)
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Dec-12-23 02:50PM	12 Best Clean Energy Stocks To Buy According to Billionaires (Insider Monkey)
Dec-08-23 04:00AM	Bear of the Day: Clearway Energy (CWEN) (Zacks)
Nov-28-23 01:36PM	Why W.P Carey and Clearway Energy Stocks Are Soaring Today (Motley Fool) +10.28%
Nov-27-23 06:28PM	Carlyle Group and WP Carey Set to Join S&P MidCap 400; Others to Join S&P SmallCap 600 (PR Newswire)
Nov-20-23 09:39AM	15 Best Environmental Stocks To Invest In (Insider Monkey)
Nov-19-23 04:00PM	3 Solar Stocks Youll Regret Not Buying Soon: November 2023 (InvestorPlace)
07:45AM	These High-Yield Energy Stocks Got Crushed in 2023. Here's Why It's Time to Buy Them. (Motley Fool)
Nov-16-23 02:28PM	7 Energy Stocks Youll Regret Not Buying Soon: November 2023 (InvestorPlace)
Nov-12-23 05:02AM	Renewable Energy Stocks Got Crushed in 2023. 3 Top Stocks You Won't Regret Buying on the Dip. (Motley Fool)
Nov-06-23 12:27PM	Renewable Energy Titans: 7 Top Picks for Growth and Profitability (InvestorPlace)
Nov-03-23 03:35PM	Clearway Energy, Inc. (NYSE:CWEN) Q3 2023 Earnings Call Transcript (Insider Monkey)
05:31AM	Clearway Energy (CWEN) Q3 2023 Earnings Call Transcript (Motley Fool)
Nov-02-23 09:31AM	Clearway Energy (CWEN) Q3 Earnings Lag Estimates, Sales Beat (Zacks)
07:50AM	Clearway Energy Inc (CWEN.A) Reports Q3 2023 Financial Results (GuruFocus.com)
06:28AM	Clearway Energy: Q3 Earnings Snapshot (Associated Press Finance)
06:15AM	Clearway Energy, Inc. Reports Third Quarter 2023 Financial Results (GlobeNewswire)
Oct-30-23 10:00AM	Earnings Preview: Ameresco (AMRC) Q3 Earnings Expected to Decline (Zacks)
Oct-26-23 10:02AM	Clearway Energy (CWEN) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-24-23 05:22AM	Why Ballooning Debt Is a Mounting Concern for This High-Yield Dividend Stock (Motley Fool) +5.08%
Oct-22-23 01:50PM	7 Energy Stocks That Have Much More Room to Run (InvestorPlace)
Oct-21-23 06:41AM	Why I Just Bought More of This Beaten-Down Ultra-High-Yielding Stock (Motley Fool)
Oct-17-23 11:17AM	11 Best Green Stocks To Invest In 2023 (Insider Monkey)
Oct-16-23 04:15PM	Clearway Energy, Inc. to Report Third Quarter 2023 Financial Results on November 2, 2023 (GlobeNewswire)
Oct-13-23 06:20AM	Want $5,000 in Passive Income? Invest $10,000 Into These 3 High-Yield Dividend Stocks and Wait 7 Years (Motley Fool)
Oct-12-23 08:41AM	3 Bargain-Basement Growth Stocks to Buy on the Dip (Motley Fool)
Oct-09-23 10:15AM	Clearway Energy (CWEN) Soars 10.8%: Is Further Upside Left in the Stock? (Zacks)
Oct-02-23 11:44AM	Why Clearway Energy Stock Is Losing Its Charge Today (Motley Fool) -6.66%
Sep-29-23 07:46AM	This Ultra-High-Yield Dividend Stock Slams the Brakes on its Growth Plans (Motley Fool)
Sep-14-23 02:18PM	The 7 Most Undervalued Value Stocks to Buy in September 2023 (InvestorPlace)
Sep-12-23 07:00AM	7 Oversold Utilities Stocks to Snap Up Before Bond Yields Fall (InvestorPlace)
Sep-07-23 11:30AM	Why Is Clearway Energy (CWEN) Down 5.4% Since Last Earnings Report? (Zacks)
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Aug-30-23 09:15AM	3 Dividend Stocks Yielding 6%+ to Buy Hand Over Fist Right Now (Motley Fool)
Aug-24-23 08:48AM	Clearway Energy (CWEN) Rides on North America Focus, Acquisitions (Zacks)
Aug-23-23 07:00PM	These Are the ONLY 3 Energy Stocks to Consider in August 2023 (InvestorPlace)
Aug-19-23 08:12AM	3 Dividend Stocks That Can Generate Income for Life (Motley Fool)
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Aug-09-23 06:48AM	15 Worst Performing Utility Stocks in 2023 (Insider Monkey)
Aug-08-23 10:02PM	Q2 2023 Clearway Energy Inc Earnings Call (Thomson Reuters StreetEvents)
01:00PM	Clearway Energy (CWEN) Q2 Earnings Lag Estimates, Sales Top (Zacks)
10:30AM	Clearway Energy (CWEN) Q2 2023 Earnings Call Transcript (Motley Fool)
07:25AM	Clearway Energy (CWEN) Q2 Earnings Miss Estimates (Zacks)
06:25AM	Clearway Energy: Q2 Earnings Snapshot (AP Finance)
06:15AM	Clearway Energy, Inc. Reports Second Quarter 2023 Financial Results (GlobeNewswire)
Aug-07-23 07:29AM	What's in Store for Clearway Energy (CWEN) in Q2 Earnings? (Zacks)
Aug-02-23 11:20AM	3 Clean Energy Stocks to Buy as Gas Prices Surge Again (InvestorPlace)
10:25AM	Does Clearway Energy (NYSE:CWEN.A) Deserve A Spot On Your Watchlist? (Simply Wall St.)
Jul-30-23 02:07PM	11 Oversold Dividend Stocks to Invest In (Insider Monkey)
Jul-26-23 10:02AM	Atlantica Sustainable Infrastructure (AY) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-25-23 10:01AM	Clearway Energy (CWEN) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-24-23 07:32AM	The 7 Most Undervalued Energy Stocks to Buy Now: July 2023 (InvestorPlace)
Jul-21-23 11:27AM	10 Oversold Energy Stocks You Can Buy (Insider Monkey)
Jul-20-23 07:36AM	New Strong Sell Stocks for July 20th (Zacks)
Jul-14-23 08:29AM	Clearway Energy (CWEN) Q2 Wind Production Down, Hurts Revenues (Zacks)
Jul-13-23 06:30AM	Clearway Energy, Inc. Provides Update on Second Quarter 2023 Wind Production (GlobeNewswire)
Jul-12-23 04:37PM	Bargain Hunting: 3 Stocks to Buy at 52-Week Lows (InvestorPlace)
09:50AM	Invest Like a Legend: 3 Stocks Peter Lynch Would Buy in 2023 (InvestorPlace)
Jul-11-23 09:18AM	Ameresco (AMRC) Inks Agreement for Battery Storage Project (Zacks)

Clearway Energy, Inc. engages in the ownership of contracted renewable and conventional generation facilities and thermal infrastructure assets. It operates through the following segments: Conventional Generation, Thermal, Renewable, and Corporate. The Renewable segment include solar and wind business. The Corporate segment consists company's corporate costs and include eliminating entries. The company was founded on December 20, 2012 and is headquartered in Princeton, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
TotalEnergies SE	Director	Mar 28 '24	Buy	22.86	196,964	4,502,833	295,235	Apr 01 04:45 PM
Global Infrastructure Investor	Director	Mar 28 '24	Buy	22.86	196,964	4,502,833	295,235	Apr 01 04:30 PM
Sotos Christopher S	PRESIDENT AND CEO	Aug 14 '23	Buy	23.68	4,000	94,720	31,100	Aug 16 04:04 PM

Open in Screener

WDFC

WD-40 Co.

Apr 29 • 04:00PM ET

224.23

Dollar change -1.29
Percentage change -0.57	%

Basic Materials • Specialty Chemicals • USA • NASD

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

Held by: IJR VTI VB IWM FVD VXF VBK IJT IWO VIG

Index	RUT	P/E	44.67	EPS (ttm)	5.02	Insider Own	1.15%	Shs Outstand	13.56M	Perf Week	-1.17%
Market Cap	3.04B	Forward P/E	38.05	EPS next Y	5.89	Insider Trans	0.61%	Shs Float	13.40M	Perf Month	-11.48%
Income	68.22M	PEG	4.47	EPS next Q	1.41	Inst Own	93.77%	Short Float	10.97%	Perf Quarter	-15.46%
Sales	561.69M	P/S	5.41	EPS this Y	7.69%	Inst Trans	-0.58%	Short Ratio	12.57	Perf Half Y	6.14%
Book/sh	15.96	P/B	14.05	EPS next Y	13.30%	ROA	15.29%	Short Interest	1.47M	Perf Year	16.41%
Cash/sh	4.09	P/C	54.80	EPS next 5Y	10.00%	ROE	32.99%	52W Range	181.38 - 278.78	Perf YTD	-6.21%
Dividend Est.	-	P/FCF	25.98	EPS past 5Y	0.81%	ROI	22.17%	52W High	-19.57%	Beta	-0.04
Dividend TTM	2.54 (1.13%)	Quick Ratio	1.56	Sales past 5Y	5.89%	Gross Margin	51.11%	52W Low	23.62%	ATR (14)	5.81
Dividend Ex-Date	Apr 18, 2024	Current Ratio	2.27	EPS Y/Y TTM	14.96%	Oper. Margin	16.74%	RSI (14)	30.56	Volatility	1.79% 2.77%
Employees	613	Debt/Eq	0.57	Sales Y/Y TTM	10.31%	Profit Margin	12.15%	Recom	2.33	Target Price	282.23
Option/Short	Yes / Yes	LT Debt/Eq	0.42	EPS Q/Q	-5.75%	Payout	67.69%	Rel Volume	0.61	Prev Close	225.52
Sales Surprise	-1.00%	EPS Surprise	2.57%	Sales Q/Q	6.85%	Earnings	Apr 09 AMC	Avg Volume	116.96K	Price	224.23
SMA20	-5.85%	SMA50	-10.22%	SMA200	-3.94%	Trades		Volume	71,050	Change	-0.57%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-18-22	Upgrade	DA Davidson	Neutral → Buy	$205
Jul-14-22	Initiated	BWS Financial	Sell	$88
Apr-08-22	Upgrade	DA Davidson	Underperform → Neutral
Apr-04-22	Downgrade	DA Davidson	Neutral → Underperform	$157
Feb-19-21	Downgrade	DA Davidson	Buy → Neutral	$353
Mar-27-20	Upgrade	DA Davidson	Neutral → Buy	$220
Jan-07-20	Downgrade	DA Davidson	Buy → Neutral
Apr-06-18	Reiterated	B. Riley FBR, Inc.	Neutral	$125 → $135
Oct-20-17	Reiterated	FBR & Co.	Neutral	$115 → $122
Oct-24-16	Reiterated	B. Riley & Co.	Neutral	$106 → $120
Oct-20-16	Reiterated	Wunderlich	Hold	$115 → $100
Aug-25-16	Initiated	Jefferies	Hold	$120
Apr-08-16	Reiterated	Wunderlich	Hold	$90 → $100
Apr-08-16	Reiterated	B. Riley & Co.	Neutral	$103 → $106
Oct-19-15	Downgrade	B. Riley & Co.	Buy → Neutral	$101
Jul-09-15	Reiterated	B. Riley & Co.	Buy	$95 → $94
Apr-09-15	Reiterated	Wunderlich	Hold	$70 → $90
Jan-08-15	Reiterated	B. Riley & Co.	Buy	$94 → $95
Oct-17-14	Reiterated	B. Riley & Co.	Buy	$91 → $94
Sep-23-14	Initiated	Wunderlich	Hold	$70

Show Previous Ratings

Apr-18-24 01:40AM	WD-40 Co (WDFC) President and CEO Steven Brass Acquires Company Shares (GuruFocus.com)
Apr-12-24 08:26AM	WD-40 Company (NASDAQ:WDFC) Q2 2024 Earnings Call Transcript (Insider Monkey)
Apr-10-24 12:29PM	Hexcel, WD-40 fall; Macy's, Roblox rise, Wednesday, 4/10/2024 (Associated Press Finance) -8.60%
12:24PM	Why WD-40 (WDFC) Shares Are Getting Obliterated Today (StockStory)
11:02AM	WD-40 Co (WDFC) Q2 2024 Earnings Call Transcript Highlights: A Mixed Bag of Growth and Challenges (GuruFocus.com)
12:45AM	Loading…
12:45AM	WD-40 (WDFC) Q2 2024 Earnings Call Transcript (Motley Fool)
Apr-09-24 08:53PM	WDFC Stock Earnings: WD-40 Beats EPS, Misses Revenue for Q2 2024 (InvestorPlace)
05:32PM	WD-40 Co (WDFC) Posts Q2 Results: Revenue Up, EPS Beats Estimates (GuruFocus.com)
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04:14PM	WD-40 (NASDAQ:WDFC) Misses Q1 Sales Targets (StockStory)
04:10PM	WD-40: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	WD-40 Company Reports Second Quarter 2024 Financial Results (Business Wire)
Apr-08-24 03:00AM	What To Expect From WD-40s (WDFC) Q1 Earnings (StockStory)
Apr-07-24 07:00AM	What To Expect in the Markets This Week (Investopedia)
Apr-05-24 05:55AM	Q4 Earnings Highs And Lows: WD-40 (NASDAQ:WDFC) Vs The Rest Of The Household Products Stocks (StockStory)
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06:23AM	Should You Hold Your Short Position in WD-40 Company (WDFC)? (Insider Monkey)
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Mar-19-24 12:08PM	WD-40 Company Declares Regular Quarterly Dividend and Schedules Second Quarter 2024 Earnings Conference Call (Business Wire)
Mar-04-24 10:36AM	WD-40 Company Acquires Current Brazilian Marketing Distributor (Business Wire)
Feb-05-24 09:35AM	WD-40 (WDFC) Recently Broke Out Above the 20-Day Moving Average (Zacks)
Feb-01-24 12:00PM	What Makes WD-40 (WDFC) a New Strong Buy Stock (Zacks)
Jan-22-24 04:06AM	A Look Back at Household Products Stocks' Q4 Earnings: WD-40 (NASDAQ:WDFC) Vs The Rest Of The Pack (StockStory)
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Jan-18-24 04:08AM	Q3 Household Products Earnings Review: First Prize Goes to Clorox (NYSE:CLX) (StockStory)
Jan-17-24 08:19PM	Lightning Round: It's too late to buy WD-40, says Jim Cramer (CNBC TV)
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Jan-10-24 04:20PM	A single sentence from WD-40's CFO explains how companies are greasing the wheels for disinflation (Quartz) +15.21%
04:18PM	Palantir, WD-40, GoodRx: Trending tickers (Yahoo Finance Video)
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02:46PM	Why WD-40 Company Stock Is Climbing (Benzinga)
12:16PM	Why WD-40 Stock Jumped Today (Motley Fool)
11:11AM	Why WD-40 (WDFC) Stock Is Up Today (StockStory)
08:45AM	WD-40 Company (NASDAQ:WDFC) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:21AM	Q1 2024 WD-40 Co Earnings Call (Thomson Reuters StreetEvents)
Jan-09-24 10:41PM	WD-40 Co (WDFC) Reports Strong First Quarter 2024 Results with Net Sales Up 12% (GuruFocus.com)
09:52PM	WDFC Stock Earnings: WD-40 Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
08:15PM	WD-40 (WDFC) Q1 2024 Earnings Call Transcript (Motley Fool)
04:13PM	WD-40: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:13PM	WD-40 (NASDAQ:WDFC) Delivers Impressive Q1, Stock Soars (StockStory)
04:05PM	WD-40 Company Reports First Quarter 2024 Financial Results (Business Wire)
Jan-08-24 02:01AM	Earnings To Watch: WD-40 (WDFC) Reports Q1 Results Tomorrow (StockStory)
Dec-12-23 03:13PM	WD-40 Company Increases Quarterly Dividend and Schedules First Quarter 2024 Earnings Conference Call (Business Wire)
Dec-05-23 04:05PM	WD-40 Company Announces 2023 Annual Meeting of Stockholders (Business Wire)
Oct-20-23 12:23PM	WD-40 Company (NASDAQ:WDFC) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:04AM	Q4 2023 WD-40 Co Earnings Call (Thomson Reuters StreetEvents)
Oct-19-23 10:00PM	WD-40 (WDFC) Q4 2023 Earnings Call Transcript (Motley Fool)
05:47PM	WD-40 Co (WDFC) Reports 4% Increase in Global Net Sales for Fiscal Year 2023 (GuruFocus.com)
05:30PM	Intuitive Surgical, WD-40, CSX Corp.: After-hours movers (Yahoo Finance Video)
04:21PM	WD-40: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	WD-40 Company Reports Fourth Quarter and Fiscal Year 2023 Financial Results (Business Wire)
02:48PM	WD-40 Stock Glides To An 80-Plus Relative Strength Rating Benchmark (Investor's Business Daily)
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Jul-26-23 11:00AM	WD-40® Brand Launches WD-40 Precision Pen (Business Wire)
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Jul-13-23 02:18PM	Why WD-40 Stock Surged This Week (Motley Fool)
12:08PM	WD-40 Company (NASDAQ:WDFC) Q3 2023 Earnings Call Transcript (Insider Monkey)
Jul-12-23 09:38AM	Company News for Jul 12, 2023 (Zacks)
Jul-11-23 12:39PM	Why WD-40 Stock Jumped to a 52-Week High Today (Motley Fool) +18.49%
12:08PM	WD-40, Payoneer Global rise; Viridian, Equitrans fall, Tuesday, 7/11/2023 (AP Finance)
09:50AM	WD-40 stock rises on Q3 earnings beat (Yahoo Finance Video)
09:43AM	WD-40 Shares Rise Over 10% After Double-Digit Sales Growth (Investopedia)
08:47AM	Midday movers: Amazon, WD-40, JPMorgan and Zillow rise (Investing.com)
07:57AM	Q3 2023 WD-40 Co Earnings Call (Thomson Reuters StreetEvents)
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03:02AM	Dow futures edge higher; Bullard the latest Fed official to speak (Investing.com)
Jul-10-23 10:00PM	WD-40 (WDFC) Q3 2023 Earnings Call Transcript (Motley Fool)
06:24PM	These 2 Stocks Were Making Moves After Hours Monday (Motley Fool)
04:11PM	WD-40: Fiscal Q3 Earnings Snapshot (AP Finance)
04:05PM	WD-40 Company Reports Third Quarter 2023 Financial Results (Business Wire)
10:18AM	Is WD-40 Lubricated for Upside Ahead of Earnings? (TheStreet.com)
07:30AM	3 Stocks to Avoid This Week (Motley Fool)
Jun-30-23 06:37AM	WD-40 Company's (NASDAQ:WDFC) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat? (Simply Wall St.)
Jun-21-23 08:00PM	WDFC: Lowering target price to $201.00 (Argus Research)
Jun-20-23 07:14PM	WD-40 Company Declares Regular Quarterly Dividend and Schedules Third Quarter 2023 Earnings Conference Call (Business Wire)
Jun-19-23 04:06AM	Dont Get Trapped in These 3 Overvalued Blue-Chips (InvestorPlace)
May-17-23 06:52AM	WD-40 Insiders Placed Bullish Bets Worth US$556k \ (Simply Wall St.)
May-01-23 11:06AM	WD-40® Brand Launches Repair It, Dont Replace It Challenge (Business Wire)
Apr-30-23 08:07AM	WD-40 (NASDAQ:WDFC) Has Some Way To Go To Become A Multi-Bagger (Simply Wall St.)
Apr-26-23 08:00PM	WDFC: Raising target price to $172.00 (Argus Research)
Apr-10-23 08:15AM	3 Stocks to Avoid This Week (Motley Fool)
Apr-09-23 07:47PM	WD-40 Company (NASDAQ:WDFC) Q2 2023 Earnings Call Transcript (Insider Monkey)
08:03AM	WD-40 Second Quarter 2023 Earnings: Beats Expectations (Simply Wall St.)
Apr-06-23 04:11PM	WD-40: Fiscal Q2 Earnings Snapshot (AP Finance)
04:05PM	WD-40 Company Reports Second Quarter 2023 Financial Results (Business Wire)
Apr-03-23 07:30AM	3 Stocks to Avoid This Week (Motley Fool)
Mar-30-23 05:39PM	CORRECTING and REPLACING WD-40® Brand Adds Customizable Degreasing Solution to Specialist® Product Line (Business Wire)
Mar-25-23 08:02AM	WD-40 (NASDAQ:WDFC) Is Increasing Its Dividend To $0.83 (Simply Wall St.)
Mar-21-23 05:30PM	WD-40 Company Declares Regular Quarterly Dividend and Schedules Second Quarter 2023 Earnings Conference Call (Business Wire)
03:10PM	WD-40's (NASDAQ:WDFC) five-year earnings growth trails the decent shareholder returns (Simply Wall St.)
Feb-17-23 06:00AM	With 86% ownership of the shares, WD-40 Company (NASDAQ:WDFC) is heavily dominated by institutional owners (Simply Wall St.)
Jan-20-23 02:36PM	Do Its Financials Have Any Role To Play In Driving WD-40 Company's (NASDAQ:WDFC) Stock Up Recently? (Simply Wall St.) +5.18%
06:55AM	Daily Vickers Top Buyers & Sellers for 01/20/2023 (Argus Research)

WD-40 Co. is a global marketing organization, which engages in the development and sale of products for workshops, factories, and homes. Its brands include 3-in-one, GT85, X-14, 2000 Flushes, Carpet Fresh, No Vac, Spot Shot, 1001, Lava, and Solvol. The firm operates through the following geographical segments: Americas, Europe, Middle East, and Africa (EMEA), and Asia-Pacific. The company was founded by Norman Bernard Larsen, Sam Crivello, Gordon Dawson, and John B. Gregory on September 23, 1953 and is headquartered in San Diego, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Brass Steven A	President and CEO	Apr 16 '24	Buy	232.22	432	100,319	20,547	Apr 17 04:24 PM
PENDARVIS DAVID	Director	Apr 12 '24	Buy	234.75	328	76,998	4,934	Apr 12 04:17 PM
LINDEMAN JEFFREY G	VP, Chief People, Cult. & Cap.	Feb 12 '24	Buy	272.42	182	49,580	3,073	Feb 13 05:25 PM
Olsem Patricia Q	Division President, Americas	Jun 14 '23	Sale	200.00	420	84,000	2,323	Jun 16 09:38 AM

Open in Screener

AGM

Federal Agricultural Mortgage Corp.

Apr 29 • 04:00PM ET

189.60

Dollar change -1.43
Percentage change -0.75	%

Financial • Credit Services • USA • NYSE

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

AGM Federal Agricultural Mortgage Corp. daily Stock Chart

Held by: VTI IWM VXF AVUV IWN DFAT VIG SCHA VTWO CWS

Index	RUT	P/E	11.99	EPS (ttm)	15.81	Insider Own	16.12%	Shs Outstand	9.31M	Perf Week	1.80%
Market Cap	2.06B	Forward P/E	10.32	EPS next Y	18.38	Insider Trans	-0.00%	Shs Float	9.10M	Perf Month	-3.70%
Income	172.84M	PEG	1.09	EPS next Q	4.06	Inst Own	68.37%	Short Float	1.52%	Perf Quarter	-1.11%
Sales	714.20M	P/S	2.88	EPS this Y	8.90%	Inst Trans	-0.90%	Short Ratio	2.00	Perf Half Y	30.07%
Book/sh	85.53	P/B	2.22	EPS next Y	7.84%	ROA	0.70%	Short Interest	0.14M	Perf Year	42.46%
Cash/sh	81.91	P/C	2.31	EPS next 5Y	11.00%	ROE	14.90%	52W Range	122.96 - 199.40	Perf YTD	-0.85%
Dividend Est.	5.60 (2.95%)	P/FCF	5.47	EPS past 5Y	12.34%	ROI	0.88%	52W High	-4.91%	Beta	1.09
Dividend TTM	4.70 (2.48%)	Quick Ratio	-	Sales past 5Y	9.41%	Gross Margin	100.00%	52W Low	54.20%	ATR (14)	4.38
Dividend Ex-Date	Mar 14, 2024	Current Ratio	-	EPS Y/Y TTM	13.74%	Oper. Margin	86.21%	RSI (14)	54.27	Volatility	1.96% 2.04%
Employees	185	Debt/Eq	18.65	Sales Y/Y TTM	36.18%	Profit Margin	24.20%	Recom	1.00	Target Price	227.00
Option/Short	Yes / Yes	LT Debt/Eq	12.93	EPS Q/Q	10.88%	Payout	27.84%	Rel Volume	0.70	Prev Close	191.03
Sales Surprise	0.25%	EPS Surprise	1.32%	Sales Q/Q	10.78%	Earnings	May 06 BMO	Avg Volume	69.03K	Price	189.60
SMA20	2.03%	SMA50	1.65%	SMA200	9.88%	Trades		Volume	48,111	Change	-0.75%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-06-23	Initiated	Keefe Bruyette	Outperform	$220
Mar-29-23	Upgrade	Sidoti	Neutral → Buy	$170
Feb-23-23	Downgrade	Sidoti	Buy → Neutral	$139
Jan-23-23	Initiated	Seaport Research Partners	Buy
May-05-22	Upgrade	Sidoti	Neutral → Buy	$138
May-07-21	Downgrade	Sidoti	Buy → Neutral
Feb-18-20	Upgrade	Sidoti	Neutral → Buy	$87
Feb-14-18	Upgrade	Sidoti	Neutral → Buy
May-12-16	Downgrade	Compass Point	Buy → Neutral	$40
May-11-16	Downgrade	Sidoti	Buy → Neutral
Mar-11-16	Downgrade	Keefe Bruyette	Outperform → Mkt Perform
Jan-27-16	Initiated	Sidoti	Buy	$40
May-13-14	Reiterated	Compass Point	Buy	$42 → $37
May-02-12	Initiated	Compass Point	Buy	$41

Show Previous Ratings

Apr-22-24 04:15PM	Farmer Mac to Announce First Quarter 2024 Financial Results (PR Newswire)
Apr-02-24 04:15PM	Farmer Mac Closes $308.1 Million Securitization of Agricultural Mortgage-Backed Securities (AMBS) (PR Newswire)
Feb-24-24 09:31AM	Federal Agricultural Mortgage Corporation (NYSE:AGM) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-23-24 08:31AM	Federal Agricultural Mortgage Corp. Q4 Profit Tops Estimates (RTT News)
08:00AM	Farmer Mac Reports 2023 Results (PR Newswire)
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Feb-09-24 08:30AM	Farmer Mac to Announce Fourth Quarter and Full Year 2023 Financial Results (PR Newswire)
Nov-08-23 04:30PM	Farmer Mac Declares Quarterly Dividends on Common and Preferred Stock (PR Newswire)
Nov-07-23 08:41AM	Federal Agricultural Mortgage Corporation (NYSE:AGM) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-06-23 04:05PM	Farmer Mac Reports Third Quarter 2023 Results (PR Newswire)
Oct-23-23 04:30PM	Farmer Mac to Announce Third Quarter 2023 Financial Results (PR Newswire)
Sep-19-23 09:10AM	3 Top-Ranked Dividend Stocks: A Smarter Way to Boost Your Retirement Income (Zacks)
09:00AM	Sidoti Events, LLCs Virtual September Small-Cap Conference (ACCESSWIRE)
Aug-09-23 04:15PM	Farmer Mac Declares Quarterly Dividends on Common and Preferred Stock (PR Newswire)
Aug-07-23 08:00AM	Farmer Mac Reports Second Quarter 2023 Results (PR Newswire)
Jul-24-23 04:15PM	Farmer Mac to Announce Second Quarter 2023 Financial Results (PR Newswire)
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May-09-23 04:05PM	Farmer Mac Reports First Quarter 2023 Results (PR Newswire)
May-03-23 04:15PM	Farmer Mac Declares Quarterly Dividends on Common and Preferred Stock (PR Newswire)
Apr-25-23 04:15PM	Farmer Mac to Announce First Quarter 2023 Financial Results (PR Newswire)
Feb-24-23 08:00AM	Farmer Mac Reports 2022 Results (PR Newswire)
Feb-23-23 04:15PM	Farmer Mac Closes $283.6 Million Securitization of Agricultural Mortgage-Backed Securities (AMBS) (PR Newswire)
Feb-09-23 04:15PM	Farmer Mac to Announce Fourth Quarter and Full Year 2022 Financial Results (PR Newswire)
Feb-08-23 04:15PM	Farmer Mac Wins Top Workplaces USA Award (PR Newswire)
Nov-30-22 12:36PM	Investing in Federal Agricultural Mortgage (NYSE:AGM) five years ago would have delivered you a 97% gain (Simply Wall St.)
Nov-13-22 09:49AM	10 Best Dividend Stocks With Over 10 Years of Dividend Increases (Insider Monkey)
Nov-10-22 05:11AM	Federal Agricultural Mortgage Third Quarter 2022 Earnings: Beats Expectations (Simply Wall St.) +6.04%
Nov-09-22 04:22PM	Farmer Mac Declares Quarterly Dividends on Common and Preferred Stock (PR Newswire)
Nov-07-22 04:05PM	Farmer Mac Reports Third Quarter 2022 Results (PR Newswire)
Oct-26-22 04:15PM	Farmer Mac Wins Four National Top Workplaces Culture Excellence Awards (PR Newswire)
Oct-24-22 04:15PM	Farmer Mac to Announce Third Quarter 2022 Financial Results (PR Newswire)
Oct-20-22 11:04AM	Multiple insiders bought Federal Agricultural Mortgage Corporation (NYSE:AGM) stock earlier this year, a positive sign for shareholders (Simply Wall St.)
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Sep-26-22 08:05AM	Here's Why Federal Agricultural Mortgage (NYSE:AGM) Has Caught The Eye Of Investors (Simply Wall St.)
Sep-20-22 02:45PM	Sidoti's September Small-Cap Virtual Conference (ACCESSWIRE)
Aug-11-22 04:15PM	Farmer Mac Closes $301.1 Million Securitization of Agricultural Mortgage-Backed Securities (AMBS) (PR Newswire)
Aug-10-22 04:30PM	Farmer Mac Declares Quarterly Dividends on Common and Preferred Stock (PR Newswire)
Aug-08-22 04:05PM	Farmer Mac Reports Second Quarter 2022 Results (PR Newswire)
Jul-25-22 04:15PM	Farmer Mac to Announce Second Quarter 2022 Financial Results (PR Newswire)
Jul-02-22 08:37AM	What Type Of Shareholders Make Up Federal Agricultural Mortgage Corporation's (NYSE:AGM) Share Registry? (Simply Wall St.)
Jun-09-22 06:11AM	There's A Lot To Like About Federal Agricultural Mortgage's (NYSE:AGM) Upcoming US$0.95 Dividend (Simply Wall St.)
Jun-06-22 09:44AM	Investing in Federal Agricultural Mortgage (NYSE:AGM) five years ago would have delivered you a 83% gain (Simply Wall St.)
May-20-22 08:30AM	Farmer Mac Announces the Honorable Chester J. Culver as New Presidentially Appointed Director (PR Newswire)
May-18-22 04:30PM	Farmer Mac Declares Quarterly Dividends on Common and Preferred Stock (PR Newswire)
May-13-22 10:11AM	Insiders may be rethinking their US$740k Federal Agricultural Mortgage Corporation (NYSE:AGM) investment now that the company has lost US$61m in value (Simply Wall St.)
May-09-22 04:05PM	Farmer Mac Reports First Quarter 2022 Results (PR Newswire)
Apr-25-22 04:15PM	Farmer Mac to Announce First Quarter 2022 Financial Results (PR Newswire)
Apr-19-22 08:00AM	Should You Be Adding Federal Agricultural Mortgage (NYSE:AGM) To Your Watchlist Today? (Simply Wall St.)
Apr-04-22 09:00AM	Farmer Mac Announces Lowell L. Junkins as Board Chair (PR Newswire)
Mar-22-22 09:50AM	Sidoti March Virtual Small Cap Investor Conference (ACCESSWIRE)
Mar-05-22 08:02AM	Federal Agricultural Mortgage's (NYSE:AGM) Dividend Will Be Increased To US$0.95 (Simply Wall St.)
Feb-28-22 04:05PM	Farmer Mac Reports 2021 Results (PR Newswire)
Feb-14-22 04:15PM	Farmer Mac to Announce Fourth Quarter and Full Year 2021 Financial Results (PR Newswire)
Jan-23-22 06:09AM	What Kind Of Shareholders Hold The Majority In Federal Agricultural Mortgage Corporation's (NYSE:AGM) Shares? (Simply Wall St.)
Dec-09-21 04:04AM	Federal Agricultural Mortgage Corporation (NYSE:AGM) Looks Interesting, And It's About To Pay A Dividend (Simply Wall St.)
Nov-10-21 05:24PM	Farmer Mac Declares Quarterly Dividends on Common and Preferred Stock (PR Newswire)
Nov-08-21 04:05PM	Farmer Mac Reports Third Quarter 2021 Results (PR Newswire)
Oct-25-21 04:15PM	Farmer Mac to Announce Third Quarter 2021 Financial Results (PR Newswire)
06:39AM	With EPS Growth And More, Federal Agricultural Mortgage (NYSE:AGM) Is Interesting (Simply Wall St.)
Oct-14-21 04:18PM	Farmer Mac Closes $302.7 Million Securitization of Agricultural Mortgage-Backed Securities (AMBS) (PR Newswire)
Sep-10-21 06:19AM	Here's What We Like About Federal Agricultural Mortgage's (NYSE:AGM) Upcoming Dividend (Simply Wall St.)
Sep-07-21 06:17AM	Federal Agricultural Mortgage's (NYSE:AGM) investors will be pleased with their splendid 200% return over the last five years (Simply Wall St.)
Aug-11-21 04:15PM	Farmer Mac Declares Quarterly Dividends on Common and Preferred Stock (PR Newswire)
Aug-05-21 04:05PM	Farmer Mac Reports Second Quarter 2021 Results (PR Newswire)
Jul-26-21 04:15PM	Farmer Mac to Announce Second Quarter 2021 Financial Results (PR Newswire)
Jul-24-21 03:20AM	Are Insiders Buying Federal Agricultural Mortgage Corporation (NYSE:AGM) Stock? (Simply Wall St.)
Jun-09-21 01:13AM	Federal Agricultural Mortgage Corporation (NYSE:AGM) Looks Interesting, And It's About To Pay A Dividend (Simply Wall St.)
Jun-01-21 04:15PM	Farmer Mac Declares Quarterly Dividends on Common and Preferred Stock (PR Newswire)
May-20-21 05:25PM	Farmer Mac Prices $125 Million of Series G Preferred Stock (PR Newswire)
May-17-21 04:15PM	Farmer Mac Announces Election of Roy H. Tiarks to Board of Directors (PR Newswire)
May-07-21 01:12AM	Increases to CEO Compensation Might Be Put On Hold For Now at Federal Agricultural Mortgage Corporation (NYSE:AGM) (Simply Wall St.) -8.42%
May-06-21 04:05PM	Farmer Mac Reports First Quarter 2021 Results (PR Newswire)
02:30PM	Federal Agricultural Mortgage Corp. to Host Earnings Call (ACCESSWIRE)
Apr-29-21 04:15PM	Farmer Mac to Announce First Quarter 2021 Financial Results (PR Newswire)
Mar-23-21 07:30PM	Sidoti Virtual Investor Conference (ACCESSWIRE)
Mar-20-21 03:35AM	Did You Participate In Any Of Federal Agricultural Mortgage's (NYSE:AGM) Fantastic 213% Return ? (Simply Wall St.)
Mar-08-21 11:15AM	Pennymac Financial Services Shows Improved Price Strength (Investor's Business Daily)
Feb-25-21 03:15PM	Federal Agricultural Mortgage Corp. to Host Earnings Call (ACCESSWIRE)
Feb-24-21 05:29PM	Farmer Mac Appoints Eric T. McKissack to Board of Directors (PR Newswire)
10:11AM	Preview: Federal Agricultural's Earnings (Benzinga)
Feb-18-21 04:15PM	Farmer Mac to Announce Fourth Quarter and Full Year 2020 Financial Results (PR Newswire)
Feb-10-21 06:00AM	COVID-19 exposed how fragile our food systems are: Gro Intelligence Founder (Yahoo Finance Video)
Feb-09-21 11:12AM	A Trio of Graham-Style Stocks for the Value Investor (GuruFocus.com)
Jan-18-21 11:17PM	Could The Federal Agricultural Mortgage Corporation (NYSE:AGM) Ownership Structure Tell Us Something Useful? (Simply Wall St.)
Dec-23-20 04:15PM	Farmer Mac Announces Charles A. Stones as New Presidentially Appointed Director (PR Newswire)
Dec-11-20 10:24PM	Is AGM A Good Stock To Buy Now? (Insider Monkey)
Nov-11-20 04:15PM	Farmer Mac Declares Quarterly Dividends on Common and Preferred Stock (PR Newswire)
Nov-09-20 11:30PM	Federal Agricultural Mortgage Corp (AGM) Q3 2020 Earnings Call Transcript (Motley Fool) +8.06%
04:47PM	Recap: Federal Agricultural Q3 Earnings (Benzinga)
04:05PM	Farmer Mac Reports Third Quarter 2020 Results (PR Newswire)
Nov-02-20 04:15PM	Farmer Mac to Announce Third Quarter 2020 Financial Results (PR Newswire)
Sep-23-20 03:37PM	Sidoti -- Virtual Investor Conference (ACCESSWIRE)
Sep-21-20 06:45AM	Shareholders Of Federal Agricultural Mortgage (NYSE:AGM) Must Be Happy With Their 185% Total Return (Simply Wall St.)
Aug-27-20 04:15PM	Farmer Mac Declares Quarterly Dividends on Common and Preferred Stock (PR Newswire)
Aug-20-20 04:15PM	Farmer Mac to Redeem Outstanding Series A Preferred Stock (PR Newswire)
Aug-13-20 05:47PM	Farmer Mac Prices $120 Million of Series F Preferred Stock (PR Newswire)
Aug-11-20 09:30AM	Federal Agricultural Mortgage Corp (AGM) Q2 2020 Earnings Call Transcript (Motley Fool) +5.68%
Aug-03-20 04:15PM	Farmer Mac to Announce Second Quarter 2020 Financial Results (PR Newswire)
Jul-20-20 06:55AM	Here's What Federal Agricultural Mortgage Corporation's (NYSE:AGM) Shareholder Ownership Structure Looks Like (Simply Wall St.)
Jun-25-20 06:35PM	Edited Transcript of AGM earnings conference call or presentation 12-May-20 12:30pm GMT (Thomson Reuters StreetEvents)
05:50PM	Hedge Funds Are Selling Federal Agricultural Mortgage Corp. (AGM) (Insider Monkey)
May-29-20 04:15PM	Farmer Mac Declares Quarterly Dividends on Common and Preferred Stock (PR Newswire)
May-21-20 06:22AM	Trade Alert: Everett Dobrinski At Federal Agricultural Mortgage Corporation (NYSE:AGM), Has Just Spent US$99k Buying 341% More Shares (Simply Wall St.)

Federal Agricultural Mortgage Corp. is a stockholder-owned, federally chartered corporation, which engages in the provision of a secondary market for agricultural real estate and rural housing mortgage loans, rural utilities loans, and loans guaranteed by the United States Department of Agriculture. It combines private capital and public sponsorship to serve a public purpose. The firm operates through the following segments: Farm & Ranch, Corporate AgFinance, Rural Utilities, Renewable Energy, Funding, Investments, and Corporate. The company was founded in 1987 and is headquartered in Washington, DC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Culver Chester J	Director	Mar 13 '24	Sale	191.94	300	57,583	2,770	Mar 13 04:21 PM
Dobrinski Everett M	Director	Dec 29 '23	Buy	193.43	34	6,493	7,300	Apr 15 05:36 PM
Culver Chester J	Director	Dec 14 '23	Sale	177.25	100	17,725	2,680	Dec 15 04:07 PM
Carpenter Zachary	EVP - Chief Business Officer	Dec 13 '23	Option Exercise	88.68	1,414	125,394	9,892	Dec 15 04:07 PM
Maines Robert J	SVP - Operations	Dec 04 '23	Sale	168.97	150	25,345	2,583	Dec 05 04:22 PM
Ramesh Aparna	EVP - Chief Financial Officer	Nov 14 '23	Option Exercise	88.68	2,704	239,791	11,933	Nov 15 04:33 PM
Dobrinski Everett M	Director	Sep 29 '23	Buy	158.32	41	6,449	7,266	Apr 15 05:36 PM
Culver Chester J	Director	Sep 14 '23	Sale	164.93	100	16,493	2,759	Sep 15 04:53 PM
Stones Charles A	Director	Aug 14 '23	Sale	176.49	85	15,002	1,221	Aug 15 04:46 PM
NORDHOLM BRADFORD T	President and CEO	Aug 11 '23	Sale	178.71	7,500	1,340,346	43,910	Aug 14 05:42 PM
Mullery Stephen P	EVP - General Counsel	Aug 11 '23	Sale	178.24	1,655	294,983	21,756	Aug 11 04:27 PM
Mullery Stephen P	EVP - General Counsel	Aug 10 '23	Option Exercise	33.90	3,780	128,142	25,536	Aug 11 04:27 PM
Dobrinski Everett M	Director	Jun 30 '23	Buy	143.31	45	6,400	7,225	Apr 15 05:36 PM
Carpenter Zachary	EVP - Chief Business Officer	Jun 15 '23	Sale	149.10	486	72,464	8,716	Jun 16 05:12 PM
BRACK DENNIS L	Director	Jun 13 '23	Sale	150.90	500	75,450	7,948	Jun 14 04:19 PM
Brinch Brian M	SVP- Enterprise Risk Officer	Jun 12 '23	Sale	150.72	1,058	159,457	8,705	Jun 12 05:43 PM
Culver Chester J	Director	Jun 09 '23	Sale	148.54	300	44,562	2,836	Jun 13 05:31 PM
Brinch Brian M	SVP- Enterprise Risk Officer	Jun 08 '23	Option Exercise	78.53	3,315	260,327	10,992	Jun 12 05:43 PM
Ramesh Aparna	EVP - Chief Financial Officer	Jun 08 '23	Option Exercise	75.16	1,845	138,670	10,597	Jun 12 06:46 PM
Carpenter Zachary	EVP - Chief Business Officer	Jun 06 '23	Option Exercise	75.16	1,937	145,585	10,653	Jun 08 04:46 PM
Willie Kerry T	SVP - Chief HR Officer	May 19 '23	Sale	140.09	870	121,875	2,626	May 23 04:39 PM
Dobrinski Everett M	Director	May 11 '23	Buy	128.25	582	74,644	6,407	May 12 04:54 PM

Open in Screener

KVYO

Klaviyo Inc

Apr 29 • 04:00PM ET

22.74

Dollar change -0.87
Percentage change -3.68	%

Technology • Software - Infrastructure • USA • NYSE

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

Held by: VTI SKYY VB VBR VXF WCLD SCHA FTEC GTEK FTLS

Index	-	P/E	-	EPS (ttm)	-	Insider Own	84.72%	Shs Outstand	285.87M	Perf Week	-1.00%
Market Cap	6.50B	Forward P/E	39.79	EPS next Y	0.57	Insider Trans	-0.03%	Shs Float	43.69M	Perf Month	-10.75%
Income	-	PEG	-	EPS next Q	0.11	Inst Own	9.02%	Short Float	10.39%	Perf Quarter	-12.37%
Sales	-	P/S	-	EPS this Y	24.23%	Inst Trans	-	Short Ratio	3.67	Perf Half Y	-15.93%
Book/sh	3.53	P/B	6.45	EPS next Y	27.78%	ROA	-	Short Interest	4.54M	Perf Year	-
Cash/sh	2.58	P/C	8.80	EPS next 5Y	26.90%	ROE	-	52W Range	22.12 - 39.47	Perf YTD	-18.14%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-42.39%	Beta	-
Dividend TTM	-	Quick Ratio	6.41	Sales past 5Y	55.16%	Gross Margin	-	52W Low	2.80%	ATR (14)	0.98
Dividend Ex-Date	-	Current Ratio	6.04	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	39.38	Volatility	4.18% 3.55%
Employees	-	Debt/Eq	0.06	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.65	Target Price	36.33
Option/Short	Yes / Yes	LT Debt/Eq	0.04	EPS Q/Q	-	Payout	-	Rel Volume	0.52	Prev Close	23.61
Sales Surprise	2.80%	EPS Surprise	14.07%	Sales Q/Q	-	Earnings	May 08 AMC	Avg Volume	1.24M	Price	22.74
SMA20	-4.28%	SMA50	-10.74%	SMA200	-18.56%	Trades		Volume	642,177	Change	-3.68%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-16-24	Initiated	Cantor Fitzgerald	Overweight	$31
Apr-03-24	Initiated	Scotiabank	Sector Perform
Mar-21-24	Initiated	KeyBanc Capital Markets	Sector Weight
Feb-05-24	Upgrade	Goldman	Neutral → Buy	$36
Dec-08-23	Initiated	Loop Capital	Buy	$40
Oct-16-23	Initiated	William Blair	Outperform
Oct-16-23	Initiated	Truist	Buy	$42
Oct-16-23	Initiated	TD Cowen	Outperform	$42
Oct-16-23	Initiated	Robert W. Baird	Outperform	$40
Oct-16-23	Initiated	Piper Sandler	Overweight	$38
Oct-16-23	Initiated	Needham	Buy	$40
Oct-16-23	Initiated	Morgan Stanley	Equal-Weight	$38
Oct-16-23	Initiated	Mizuho	Buy	$40
Oct-16-23	Initiated	Goldman	Neutral	$36
Oct-16-23	Initiated	Citigroup	Neutral	$38
Oct-16-23	Initiated	Canaccord Genuity	Buy	$37
Oct-16-23	Initiated	Barclays	Equal Weight	$37

Show Previous Ratings

Apr-21-24 09:21AM	21 Small Business Ideas for Kids (Insider Monkey)
Apr-18-24 04:15PM	Klaviyo to Announce Financial Results for the First Quarter of Fiscal Year 2024 on May 8, 2024 (Business Wire)
Apr-11-24 07:29PM	12 Best All-Time Low Stocks To Invest In (Insider Monkey)
09:00AM	Klaviyo Appoints Carmel Galvin as Chief People Officer (Business Wire)
Apr-04-24 01:31AM	Chief Legal Officer Landon Edmond Sells 28,613 Shares of Klaviyo Inc (KVYO) (GuruFocus.com)
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Mar-27-24 06:00AM	7 AI Stocks That Will Trounce Nvidias Returns in 2025 (InvestorPlace)
Mar-20-24 11:05AM	Arm and Klaviyo Stocks Rise as Reddit IPO Gets Ready (Barrons.com)
Feb-29-24 08:00AM	Klaviyo to Present at Upcoming Investor Conferences (Business Wire)
Feb-28-24 10:00AM	Klaviyo, Inc. (NYSE:KVYO) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:30AM	Klaviyo (KVYO) Q4 2023 Earnings Call Transcript (Motley Fool)
Feb-27-24 04:31PM	Klaviyo Inc (KVYO) Reports Robust Revenue Growth and Strong Customer Metrics in FY 2023 (GuruFocus.com)
04:05PM	Klaviyo Announces Fourth Quarter and Fiscal Year 2023 Financial Results (Business Wire)
08:00AM	Klaviyo Launches Klaviyo AI (Business Wire)
Feb-26-24 01:03PM	20 Most Creative Email Newsletter Ideas for Corporations (Insider Monkey)
Feb-01-24 04:15PM	Klaviyo to Announce Financial Results for the Fourth Quarter and Fiscal Year 2023 on February 27, 2024 (Business Wire)
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Jan-08-24 05:09PM	Investors should own application software stocks in 2024: Analyst (Yahoo Finance Video)
Dec-29-23 12:54PM	Tech IPOs Could Enjoy a Merry and Bright 2024 (Barrons.com)
Dec-26-23 07:03PM	13 Best IPO Stocks to Buy Heading into 2024 (Insider Monkey)
Dec-11-23 07:53PM	3 New Stock Listings That Can Deliver Multibagger Returns (InvestorPlace)
05:43PM	CORRECTED-Shopify discloses 44.36% ownership of Klaviyo's Series A shares (Dec. 11) (Reuters)
Dec-08-23 09:00AM	Klaviyo to Participate in Upcoming Virtual Investor Group Meeting (Business Wire)
Dec-04-23 02:21PM	Birkenstock Finally Tops IPO Price While Other Entrants Struggle (Bloomberg)
Nov-30-23 12:13PM	Repeat purchases fueled Cyber Weekend sales: Klaviyo (Yahoo Finance Video)
Nov-29-23 08:30AM	Klaviyo Releases 2023 Black Friday Cyber Monday Data (Business Wire)
02:22AM	5 Best Young Stocks to Buy and Hold For 20 Years (Insider Monkey)
Nov-27-23 06:57AM	Here's What Investors Should Know About Klaviyo's First Post-IPO Earnings (Motley Fool)
Nov-14-23 06:43AM	25 Free and Low-Cost Marketing Ideas for Small Businesses (Insider Monkey) +6.90%
Nov-13-23 07:00AM	The Charts That Could Predict the IPO Markets Comeback (The Wall Street Journal)
07:00AM	Just How Bad Is the IPO Market? Really Bad (The Wall Street Journal)
Nov-08-23 08:44AM	Klaviyo Stock Falls After Its First Earnings Report as a Public Company (Barrons.com) -15.29%
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01:00AM	Klaviyo (KVYO) Q3 2023 Earnings Call Transcript (Motley Fool)
Nov-07-23 04:28PM	Klaviyo Beats Revenue Estimates, but It Wasnt Enough. The Stock Is Falling. (Barrons.com)
04:05PM	Klaviyo Announces Third Quarter 2023 Financial Results (Business Wire)
10:07AM	Arm Leads Trio of High-Stakes Earnings After IPOs (Bloomberg)
Oct-24-23 01:53AM	The Trade Desk cleans up; DraftKings 'stronger than ever': 5 big analyst picks (Investing.com)
Oct-20-23 04:30PM	AT&T, Merck-Daiichi Sankyo, Klaviyo: Top Stocks (Yahoo Finance Video)
04:08PM	Klaviyo Dips Below Offer Price in Another Disappointment for IPO Market (Bloomberg)
Oct-19-23 04:26PM	Klaviyo Stock Drops to Its IPO Price (The Wall Street Journal)
03:46PM	Klaviyo dips below IPO price for first time (Reuters)
Oct-17-23 04:30PM	Klaviyo to Announce Financial Results for the Third Quarter of Fiscal Year 2023 on November 7, 2023 (Business Wire)
Oct-16-23 10:23AM	Wayfair upgraded, JD.com downgraded: Wall Street's top analyst calls (The Fly)
Oct-12-23 04:38PM	IPO market: Companies not finding interest they hoped for, analyst says (Yahoo Finance Video)
12:40PM	Synergy In Action: Klaviyo's IPO Triumph With Shopify's Backing (Benzinga)
Oct-11-23 11:09AM	Birkenstock has an advantage that others in the 2023 IPO class don't have (Yahoo Finance)
Oct-10-23 05:46AM	My Top Tech IPO to Buy in October (Motley Fool)
Oct-09-23 06:02PM	Birkenstock IPO: How a VC evaluates the stock (Yahoo Finance Video)
Oct-06-23 04:32PM	IPO market: The worst is behind us, expert says (Yahoo Finance Video)
02:34PM	Despite Instacart, Klaviyo lPOs, venture investors are still 'cautious': Expert (Yahoo Finance Video)
07:56AM	Should You Invest in Klaviyo (KVYO)? (Insider Monkey)
Oct-04-23 09:00AM	Can IPOs' Q3 Rebound Continue in Q4? ETFs in Focus (Zacks) +5.06%
Oct-01-23 08:00AM	VCs tell start-ups to delay IPO plans after Arm and Instacart underwhelm (Financial Times)
Sep-29-23 10:55AM	Hopes rise for IPO recovery after September deal rush (Reuters)
Sep-28-23 09:30AM	Don't Miss Out on This Hot New IPO. Hint: It's Not Arm or Instacart. (Motley Fool)
06:45AM	15 Best Marketing Software for Small Businesses (Insider Monkey)
Sep-27-23 06:50PM	Tracking 2023's Largest IPOs: Instacart, Arm, Klaviyo and More (Updated Sept.) (Observer)
12:30PM	The IPO market looks to bounce back in 2024 (Yahoo Finance Video)
07:45AM	The PE firm making billions off the Klaviyo IPO only 4 years after investing (Fortune)
Sep-26-23 05:08PM	UPDATE 1-Instacart's stock ends below IPO price for first time (Reuters)
10:47AM	IPO Rebound to Continue Despite Drops in Arm, Instacart Shares (Bloomberg)
Sep-22-23 05:09PM	IPO valuations: There have to be some reset expectations, analyst says (Yahoo Finance Video)
04:41PM	Instacart, Arm, Klaviyo: Wall Street responds to recent IPOs (Yahoo Finance Video)
04:30PM	Septembers IPO Stocks Slid to End the Week (The Wall Street Journal)
11:53AM	Septembers IPO Stocks Are Falling Again (The Wall Street Journal)
Sep-21-23 06:13PM	TechCrunch Disrupt: AI in focus at this year's startup conference (Yahoo Finance Video)
12:47PM	IPOs: Why it may be better to wait than buy right away (Yahoo Finance Video)
12:10PM	Arm Holdings Stock Falls Below IPO Price (The Wall Street Journal)
09:34AM	Instacart stock gets 'choppy reception' from investors after IPO (Yahoo Finance)
Sep-20-23 05:54PM	IPO market sees growth in investor sentiment: Research director (Yahoo Finance Video)
05:42PM	Klaviyo Shares Soar in Debut, Pointing to IPO Resurgence (The Wall Street Journal)
05:25PM	Klaviyo stock jumps in debut, AI is 'core to our strategy,' CEO says (Yahoo Finance Video)
05:19PM	Fed holds rates, Klaviyo IPO, Biden student debt forgiveness: Top Stories (Yahoo Finance Video)
04:57PM	Klaviyo Shares Gain 9% on Their First Day of Trading (Investopedia)
04:18PM	Klaviyo's Stock Closes Higher on IPO Day (The Wall Street Journal)
03:42PM	Instacart, Arm Stocks Slip as Klaviyo's IPO Arrives (The Wall Street Journal)
01:42PM	Klaviyo's Stock Jumps; IPO Opens at $36.75 After Pricing at $30 (The Wall Street Journal)
01:07PM	Stocks to Watch Wednesday: Instacart, General Mills, Pinterest (The Wall Street Journal)
01:06PM	Klaviyo Opens 23% Higher After IPO (Barrons.com)
01:06PM	Klaviyo Shares Surge in Trading Debut (The Wall Street Journal)
09:52AM	Fed decision, Klaviyo IPO, government shutdown: 3 Things (Yahoo Finance Video)
Sep-19-23 10:58PM	Klaviyo Announces Pricing of Initial Public Offering (Business Wire)
01:11PM	Instacart stock holds onto gains ahead of first close after IPO (Yahoo Finance Video)
12:38PM	Klaviyo considers pricing IPO at top of range or above-sources (Reuters)
Sep-18-23 06:32PM	UPDATE 2-Instacart valued at $9.9 bln as IPO market rebounds (Reuters)
11:47AM	Klaviyo, Instacart raise IPO price ranges (Yahoo Finance Video)

Klaviyo, Inc. develops and provides an SaaS marketing platform. It offers personal ecommerce marketing reinvented for online stores on Shopify, Bigcommerce, and Magento. The company was founded by Andrew Bialecki and Ed Hallen in 2012 and is headquartered in Boston, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Edmond Landon	Chief Legal Officer	Apr 05 '24	Sale	24.15	3,545	85,612	167,127	Apr 08 07:15 PM
Edmond Landon	Chief Legal Officer	Apr 02 '24	Sale	24.94	28,613	713,608	170,672	Apr 03 06:17 PM
Weisman Tony	Director	Feb 29 '24	Sale	25.97	33,333	865,658	0	Mar 04 06:13 PM
SUMMIT PARTNERS L P	10% Owner	Oct 23 '23	Sale	28.32	1,770,318	50,138,592	0	Oct 23 05:10 PM
Accomplice Fund I, L.P.	10% Owner	Oct 23 '23	Sale	28.32	637,049	18,042,374	26,720	Oct 23 04:15 PM
Astral Capital ABEH, LLC	10% Owner	Oct 23 '23	Sale	28.32	294,008	8,326,836	12,332	Oct 23 04:17 PM
SUMMIT PARTNERS L P	10% Owner	Sep 22 '23	Sale	28.32	4,919,165	139,319,607	0	Sep 22 04:21 PM
Accomplice Fund I, L.P.	10% Owner	Sep 22 '23	Sale	28.32	1,770,049	50,130,974	663,769	Sep 22 04:06 PM
Astral Capital ABEH, LLC	10% Owner	Sep 22 '23	Sale	28.32	816,907	23,136,277	306,340	Sep 22 04:07 PM
Ceran Jennifer	Director	Sep 22 '23	Sale	28.32	12,000	339,862	0	Sep 22 04:08 PM

Open in Screener

MKFG

Markforged Holding Corporation

Apr 29 • 04:00PM ET

0.5897

Dollar change -0.0850
Percentage change -12.60	%

Technology • Computer Hardware • USA • NYSE

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

MKFG Markforged Holding Corporation daily Stock Chart

Held by: ARKQ PRNT VTI ARKX VXF SCHA VIS SCHB AVSC

Index	-	P/E	-	EPS (ttm)	-0.53	Insider Own	42.99%	Shs Outstand	198.58M	Perf Week	-11.99%
Market Cap	117.59M	Forward P/E	-	EPS next Y	-0.17	Insider Trans	0.00%	Shs Float	113.68M	Perf Month	-29.46%
Income	-103.57M	PEG	-	EPS next Q	-0.07	Inst Own	41.56%	Short Float	2.66%	Perf Quarter	-18.41%
Sales	93.78M	P/S	1.25	EPS this Y	23.38%	Inst Trans	1.17%	Short Ratio	8.99	Perf Half Y	-16.58%
Book/sh	0.81	P/B	0.72	EPS next Y	13.58%	ROA	-34.88%	Short Interest	3.02M	Perf Year	-38.84%
Cash/sh	0.59	P/C	1.01	EPS next 5Y	-	ROE	-50.01%	52W Range	0.50 - 2.30	Perf YTD	-28.09%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-52.47%	52W High	-74.34%	Beta	1.57
Dividend TTM	-	Quick Ratio	3.58	Sales past 5Y	1.19%	Gross Margin	46.95%	52W Low	17.94%	ATR (14)	0.06
Dividend Ex-Date	-	Current Ratio	4.23	EPS Y/Y TTM	-298.86%	Oper. Margin	-78.33%	RSI (14)	39.34	Volatility	6.74% 10.30%
Employees	351	Debt/Eq	0.27	Sales Y/Y TTM	-7.11%	Profit Margin	-110.43%	Recom	2.00	Target Price	1.32
Option/Short	Yes / Yes	LT Debt/Eq	0.22	EPS Q/Q	-29.53%	Payout	-	Rel Volume	1.04	Prev Close	0.67
Sales Surprise	12.46%	EPS Surprise	19.00%	Sales Q/Q	-18.52%	Earnings	May 08 AMC	Avg Volume	335.83K	Price	0.59
SMA20	-14.19%	SMA50	-16.00%	SMA200	-38.90%	Trades		Volume	349,510	Change	-12.60%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-25-23	Downgrade	Craig Hallum	Buy → Hold	$2.50 → $1
Oct-24-23	Downgrade	William Blair	Outperform → Mkt Perform
Aug-17-22	Initiated	Credit Suisse	Neutral	$2.70
Dec-21-21	Initiated	Goldman	Buy	$6.50
Dec-14-21	Initiated	Craig Hallum	Buy	$10
Aug-09-21	Initiated	William Blair	Outperform
Aug-09-21	Initiated	Stifel	Buy	$13.50

Apr-29-24 04:30PM	Markforged Sets Reporting Date for First Quarter 2024 Financial Results (Business Wire) -12.60%
Apr-12-24 07:44PM	Markforged Announces Jury Verdict in Patent Case (Business Wire) -10.10%
Mar-28-24 08:32PM	Top 15 3D Printing Companies in the US (Insider Monkey)
Mar-12-24 10:30AM	Sidoti Events, LLC's Virtual March Small-Cap Conference (ACCESSWIRE) -6.24%
Mar-07-24 10:52PM	MKFG Stock Earnings: Markforged Holding Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace) +6.55%
04:30PM	Loading…
04:30PM	Markforged Announces Fourth Quarter and Full-Year 2023 Results (Business Wire)
Feb-20-24 08:30AM	Markforged Sets Reporting Date for Fourth Quarter 2023 Financial Results (Business Wire)
Nov-20-23 04:30PM	Markforged Receives Continued Listing Standards Notice from the NYSE (Business Wire) -5.62%
Nov-14-23 08:49AM	Markforged Holding Corporation (NYSE:MKFG) Q3 2023 Earnings Call Transcript (Insider Monkey) +12.62%
Nov-13-23 04:30PM	Markforged Announces Third Quarter 2023 Results (Business Wire)
Nov-07-23 08:00AM	Markforged Introduces FX10, The Most Versatile Tool Designed For The Factory Floor (Business Wire)
03:00AM	Markforged Releases Vega, an Ultra High Performance Material Designed for 3D Printing Aerospace Components on the FX20 (Business Wire)
Oct-23-23 04:30PM	Markforged Schedules Third Quarter 2023 Earnings Announcement; Provides Preliminary Third Quarter Results and Updates 2023 Revenue Guidance (Business Wire)
Sep-19-23 09:00AM	Sidoti Events, LLCs Virtual September Small-Cap Conference (ACCESSWIRE)
Sep-18-23 09:00AM	Markforged Unlocks The Future Of Distributed Manufacturing, Enabling Manufacturer-Certified Parts To Be Licensed And Printed At The Point Of Need (Business Wire)
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Sep-15-23 04:15PM	Markforged to Host 2023 Investor Day (Business Wire)
Aug-15-23 10:20AM	Sidoti Events, LLCs Virtual August Micro-Cap Conference (ACCESSWIRE)
Aug-10-23 04:30PM	Markforged Announces Second Quarter 2023 Results (Business Wire)
Jul-24-23 10:57AM	Cathie Wood Loads Up on These 2 Strong Buy Stocks Under $10 (TipRanks) +40.00%
Jul-19-23 08:30AM	Markforged Sets Reporting Date for Second Quarter 2023 Financial Results (Business Wire)
Jun-13-23 08:00AM	Sidoti Events, LLC's Virtual June Small-Cap Conference (ACCESSWIRE) +6.31%
Jun-05-23 04:30PM	Markforged Announces Changes to the Board of Directors (Business Wire)
May-11-23 04:30PM	Markforged Announces CFO Transition (Business Wire) -6.96%
04:15PM	Markforged Announces First Quarter 2023 Results (Business Wire)
Apr-20-23 08:30AM	Markforged Sets Reporting Date for First Quarter 2023 Financial Results (Business Wire) +11.49%
Apr-18-23 06:30PM	Markforged Receives Continued Listing Standards Notice from the NYSE (Business Wire)
Apr-05-23 08:30AM	Markforged Completes Move to New Global Headquarters (Business Wire) -5.56%
Apr-04-23 08:30AM	Markforged Announces Positive Ruling in Patent Infringement Lawsuit (Business Wire)
Mar-06-23 04:30PM	Markforged Announces Fourth Quarter and Full-Year 2022 Results (Business Wire)
Feb-09-23 04:15PM	Markforged Sets Reporting Date for Fourth Quarter 2022 Financial Results (Business Wire)
04:30PM	Loading…
Nov-14-22 04:30PM	Markforged Takes the Guesswork out of 3D Printing for Industrial Applications With New Simulation Software (Business Wire) -8.70%
Nov-09-22 04:30PM	Markforged Announces Third Quarter 2022 Results (Business Wire) -8.90%
Oct-17-22 08:30AM	Markforged Sets Reporting Date for Third Quarter 2022 Financial Results (Business Wire)
Sep-12-22 08:30AM	Markforged Introduces Smooth TPU 95A to Produce High Quality, Flexible Parts (Business Wire)
Sep-06-22 08:30AM	Markforged to Participate in Upcoming Investor Conferences (Business Wire)
Aug-31-22 08:30AM	Markforged Completes Digital Metal Acquisition (Business Wire)
Aug-11-22 04:42PM	Markforged Announces Second Quarter 2022 Results (Business Wire) +5.42%
Jul-21-22 08:30AM	Markforged Sets Reporting Date for Second Quarter 2022 Financial Results (Business Wire)
Jul-12-22 08:00AM	Markforged to Expand into Mass Production of End-Use Metal Parts Through Digital Metal Acquisition (Business Wire) +6.04%
May-26-22 04:30PM	Markforged to Participate in Upcoming Investor Conferences (Business Wire)
May-16-22 08:30AM	Markforged Partners with 3YOURMIND to Scale Automation of Additive Manufacturing in Multi-Vendor Ecosystems (Business Wire)
May-12-22 04:30PM	Markforged Announces First Quarter 2022 Results (Business Wire) +6.18%
Apr-19-22 04:30PM	Markforged Sets Reporting Date for First Quarter 2022 Financial Results (Business Wire)
Apr-05-22 08:00AM	Markforged Expands Software Offering with Acquisition of Teton Simulation Software (Business Wire)
Mar-23-22 07:08PM	Investors in Markforged Holding (NYSE:MKFG) from a year ago are still down 64%, even after 37% gain this past week (Simply Wall St.)
Mar-15-22 04:30PM	Markforged Announces Fourth Quarter and Full-Year 2021 Results (Business Wire)
Mar-14-22 09:00AM	Duck Creek Technologies Announces New Chief Financial Officer (GlobeNewswire) -5.99%
Mar-08-22 08:30AM	Markforged Expands Digital Forge Capabilities for Complete Product Lifecycle With Precise PLA (Business Wire)
Feb-23-22 08:30AM	Markforged Sets Reporting Date for Fourth Quarter and Full Year 2021 Financial Results (Business Wire)
Feb-04-22 05:38PM	Matrix IX Management Co. LLC Buys Markforged Holding Corp (GuruFocus.com)
Jan-12-22 04:30PM	Markforged Announces a Realignment of Its Technology Team (Business Wire)
Jan-11-22 08:30AM	Markforged Completes Leadership Team with the Appointment of Andrew Hally as Chief Marketing Officer (Business Wire)
Jan-05-22 04:30PM	Markforged Holding Corp. to Present at 24th Annual Needham Growth Conference on January 13, 2022 (Business Wire)
Dec-30-21 04:30PM	Markforged Announces Director and Co-Founder Greg Mark to Depart (Business Wire) +5.43%
Dec-27-21 06:01AM	3 Beaten-Down Tech Stocks That Could Be Set for a 2022 Comeback (TipRanks)
Dec-22-21 04:30PM	Markforged Announces New Global Corporate Headquarters To Accommodate Companys Growth (Business Wire)
03:12PM	Markforged to move HQ to Waltham, go on hiring spree, in 2022 (American City Business Journals)
Dec-16-21 01:02PM	Marketing tech firm Mavrck closes $120M from Summit Partners (American City Business Journals)
Dec-10-21 09:38AM	Summit Partners L P Buys Engagesmart Inc, LifeStance Health Group Inc, a.k.a. Brands Holding Corp (GuruFocus.com)
Nov-24-21 09:02AM	3D Printing Firm Essentium in Talks to Go Public Through Atlantic Coastal SPAC (Bloomberg)
Nov-15-21 09:15PM	CORRECTING and REPLACING Markforged Announces Third Quarter 2021 Results (Business Wire)
Oct-26-21 08:30AM	Markforgeds FX20 and New Continuous Fiber Reinforced ULTEM 9085 Filament to Expand Use of 3D Printing in Demanding Industries like Aerospace and Automotive (Business Wire) +5.82%
Oct-18-21 08:30AM	Markforged Sets Reporting Date for Third Quarter 2021 Financial Results (Business Wire)
Oct-15-21 09:35AM	What Type Of Shareholders Make Up Markforged Holding Corporation's (NYSE:MKFG) Share Registry? (Simply Wall St.)
Sep-13-21 08:30AM	Markforged Releases Eiger Fleet to Scale Additive Manufacturing (Business Wire) -5.09%
Aug-20-21 08:30AM	Cabin Management Systems Leverages Markforged Printers for FAA-Compliant End-Use Parts (Business Wire) -6.12%
Aug-12-21 04:15PM	Markforged Announces Second Quarter 2021 Results (Business Wire)
Aug-09-21 08:30AM	Markforged Sets Reporting Date for Second Quarter 2021 Financial Results (Business Wire)
Aug-02-21 08:30AM	Markforged Names John Howard Vice President, Engineering (Business Wire)
Jul-26-21 08:30AM	Markforged Launches Two Composite Materials Designed for Aerospace and Other Highly-Regulated Industries: Onyx FR-A and Carbon Fiber FR-A (Business Wire) -6.46%
Jul-15-21 12:49PM	Markforged CEO on SPAC debut, future of 3D printing (Yahoo Finance Video) -9.35%

Markforged Holding Corp. engages in manufacturing, producing, and selling 3D printers and materials worldwide to customers. The company was founded in 2013 and is headquartered in Waltham, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Zipori Assaf	Acting Chief Financial Officer	May 24 '23	Buy	1.03	50,000	51,420	368,996	May 26 09:45 AM
Terem Shai	Chief Executive Officer	May 22 '23	Buy	0.97	100,000	97,350	2,234,842	May 23 06:10 AM

Open in Screener

SAVA

Cassava Sciences Inc

Apr 29 • 04:00PM ET

22.30

Dollar change -0.04
Percentage change -0.18	%

Healthcare • Biotechnology • USA • NASD

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

SAVA Cassava Sciences Inc daily Stock Chart

Held by: VTI IWM VXF IWO SCHA VTWO VHT IHE ITOT ESML

Index	RUT	P/E	-	EPS (ttm)	-2.32	Insider Own	7.44%	Shs Outstand	42.24M	Perf Week	8.78%
Market Cap	964.03M	Forward P/E	-	EPS next Y	-0.47	Insider Trans	0.00%	Shs Float	40.01M	Perf Month	9.91%
Income	-97.22M	PEG	-	EPS next Q	-0.46	Inst Own	32.63%	Short Float	32.10%	Perf Quarter	-10.48%
Sales	0.00M	P/S	-	EPS this Y	7.54%	Inst Trans	5.13%	Short Ratio	17.45	Perf Half Y	8.41%
Book/sh	3.25	P/B	6.85	EPS next Y	77.86%	ROA	-50.31%	Short Interest	12.84M	Perf Year	-1.63%
Cash/sh	2.80	P/C	7.96	EPS next 5Y	-	ROE	-53.27%	52W Range	12.32 - 32.10	Perf YTD	-0.93%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-30.45%	ROI	-70.72%	52W High	-30.53%	Beta	-0.38
Dividend TTM	-	Quick Ratio	9.13	Sales past 5Y	0.00%	Gross Margin	-	52W Low	81.00%	ATR (14)	1.37
Dividend Ex-Date	Dec 13, 2012	Current Ratio	9.13	EPS Y/Y TTM	-22.28%	Oper. Margin	0.00%	RSI (14)	53.48	Volatility	4.14% 7.30%
Employees	29	Debt/Eq	0.00	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.00	Target Price	99.50
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	-5.65%	Payout	-	Rel Volume	1.16	Prev Close	22.34
Sales Surprise	-	EPS Surprise	3.85%	Sales Q/Q	-	Earnings	Feb 28 BMO	Avg Volume	736.20K	Price	22.30
SMA20	2.83%	SMA50	3.73%	SMA200	4.69%	Trades		Volume	852,570	Change	-0.18%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-16-22	Downgrade	B. Riley Securities	Buy → Neutral	$44
Jul-15-21	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$100
Jul-07-21	Reiterated	Maxim Group	Buy	$80 → $190
Apr-27-21	Initiated	B. Riley Securities	Buy	$78
Feb-16-21	Reiterated	H.C. Wainwright	Buy	$20 → $66
Oct-23-20	Initiated	Cantor Fitzgerald	Overweight	$24
Sep-23-20	Upgrade	H.C. Wainwright	Neutral → Buy	$20
May-18-20	Downgrade	H.C. Wainwright	Buy → Neutral
May-15-20	Downgrade	Maxim Group	Buy → Hold
Jan-10-20	Reiterated	Maxim Group	Buy	$3 → $12

Apr-15-24 09:20AM	Redemption Date Announced for Warrants (GlobeNewswire) -12.04%
Mar-25-24 09:13AM	Cassava Sciences Announces Completion of an Interim Safety Review of Oral Simufilam On-going Phase 3 Trials (GlobeNewswire)
Mar-13-24 10:45AM	SHAREHOLDER NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Cassava (PR Newswire)
Mar-04-24 09:15AM	Cassava Sciences Announces Virtual Presentation at the AD/PD 2024 International Conference (GlobeNewswire)
Feb-28-24 09:14AM	Cassava Sciences Reports Full-year 2023 Financial Results and Corporate Updates (GlobeNewswire)
11:30AM	Loading…
Feb-23-24 11:30AM	CASSAVA SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Cassava To Contact Him Directly To Discuss Their Options (GlobeNewswire)
Feb-08-24 10:39AM	Cassava Sciences (SAVA) Stock Pops on Positive Results in Simufilam Trial (InvestorPlace)
Feb-07-24 09:08AM	No Decline in Cognition Scores in Patients with Mild Alzheimer's Disease Who Received Simufilam Continuously For 24 Months (GlobeNewswire) +7.35%
Feb-05-24 02:35PM	Cassava Sciences Sued for Securities Law Violations; Investors Should Contact Block & Leviton for More Information (GlobeNewswire)
Jan-05-24 11:46AM	New SAVAW Warrants Are Trading After Cassava Sciences' Distribution (InvestorPlace)
09:12AM	Cassava Sciences Completes Dividend Distribution of Warrants to Shareholders (GlobeNewswire)
Dec-26-23 05:06AM	3 Growth Stocks Expected to Skyrocket in 2024, According to Wall Street (Motley Fool)
Dec-15-23 06:06PM	Why Cassava Sciences Stock Zoomed 21% Higher This Week (Motley Fool)
Dec-13-23 11:10AM	Cassava Sciences Stock Shows Rising Relative Strength Following 3 Up Days (Investor's Business Daily)
Dec-12-23 02:02PM	Why Is Cassava Sciences (SAVA) Stock Up 15% Today? (InvestorPlace) +5.96%
09:13AM	Loading…
09:13AM	Cassava Sciences Announces Dividend Distribution of Warrants to Shareholders (GlobeNewswire)
Dec-08-23 07:31PM	Why Cassava Sciences Stock Soared Today (Motley Fool) +17.37%
Dec-07-23 04:01PM	Cassava Sciences Appoints Three New Members to its Board of Directors (GlobeNewswire)
Nov-14-23 09:53PM	7 High-Risk, High-Reward Stocks for the Extreme Contrarian (InvestorPlace) +13.90%
Nov-07-23 09:39AM	Cassava Sciences Inc (SAVA) Reports Q3 2023 Financial Results (GuruFocus.com)
09:01AM	Cassava Sciences Reports Third Quarter 2023 Financial and Operating Results (GlobeNewswire)
Nov-06-23 09:15AM	Cassava Sciences Completes Enrollment for Pivotal Phase 3 Program of Simufilam in Alzheimer's Disease (GlobeNewswire) -5.81%
Oct-31-23 08:15AM	1 Big Red Flag to Fear When a Stock Is Down (Motley Fool) +6.39%
Oct-25-23 09:15AM	MRI Data Suggest Simufilam is Not Associated with Amyloid-related Imaging Abnormalities (ARIA) (GlobeNewswire) +25.80%
Oct-19-23 09:59AM	7 Stocks That Are Heading for a Train Wreck (InvestorPlace) +5.32%
Oct-16-23 07:01PM	Is This The End Of Naked Short Selling? (Oilprice.com) -14.94%
05:26PM	SAVA Stock Continues to Plunge on Misconduct Allegations (InvestorPlace)
Oct-13-23 03:29PM	Cassava Sciences Adviser Found to Have Committed Egregious Misconduct (The Wall Street Journal) -15.28%
03:29PM	Alzheimers Researcher Found to Have Committed Misconduct (The Wall Street Journal)
12:45PM	Why Cassava Sciences Stock Is Tanking Today (Motley Fool)
11:21AM	Loading…
11:21AM	SAVA Stock Alert: Cassava Sciences Addresses Leaked Report (InvestorPlace)
Oct-12-23 11:43PM	Statement by Cassava Sciences Regarding an Internal CUNY Report Leaked to the Press (GlobeNewswire)
Oct-06-23 03:13PM	Why Shares of Cassava Sciences Soared This Week (Motley Fool)
Oct-05-23 09:15AM	Cassava Sciences to Present at the Jefferies Biotech CNS/Neuro Summit in NY (GlobeNewswire)
Oct-02-23 09:00AM	Cassava Sciences Completes Patient Enrollment for Pivotal Phase 3 Clinical Trial of Oral Simufilam in Alzheimer's Disease (GlobeNewswire)
Sep-18-23 09:15AM	Cassava Sciences Announces Positive Interim Safety Review of Simufilam On-going Phase 3 Trials in Patients with Alzheimers Disease (GlobeNewswire) -5.31%
Sep-14-23 06:30AM	The 7 Best Meme Stocks to Buy Now: September 2023 (InvestorPlace)
Sep-13-23 05:20PM	Cassava Sciences Announces Science Publication That Confirms Mechanism of Action of Simufilam, a Novel Drug Candidate for People with Alzheimers Disease (GlobeNewswire)
Sep-11-23 09:10AM	Cassava Sciences Announces Science Publication That Confirms Mechanism of Action of Simufilam, a Novel Drug Candidate for People with Alzheimers Disease (GlobeNewswire)
Sep-06-23 09:15AM	Cassava Sciences Invited to Present in Four Upcoming Investor Conferences (GlobeNewswire)
Aug-29-23 07:30AM	16 Most Shorted Stocks Right Now (Insider Monkey) +8.87%
Aug-03-23 09:07AM	Cassava Sciences Reports Q2 2023 Financial Results and Operating Updates (GlobeNewswire)
Jul-29-23 11:30AM	Top 12 Small-Cap Stocks With Highest Upside Potential (Insider Monkey)
Jul-13-23 07:31AM	Why These 3 Stocks Are the Worst Ways to Play Biotech Right Now (InvestorPlace)
Jul-05-23 11:44AM	Why Shares of Cassava Sciences Are Dropping Wednesday (Motley Fool) -12.95%
09:15AM	Oral Simufilam Slowed Cognitive Decline in a Randomized Withdrawal Trial of Mild-to-Moderate Alzheimers Disease (GlobeNewswire)
Jun-27-23 09:15AM	New Research Shows Simufilam Suppresses Overactive mTOR (GlobeNewswire)
Jun-12-23 10:19AM	Companies Like Cassava Sciences (NASDAQ:SAVA) Are In A Position To Invest In Growth (Simply Wall St.)
09:15AM	New Publication Highlights Basic Science Supporting Simufilam (GlobeNewswire)
Jun-01-23 09:15AM	Cassava Sciences to Present at the Jefferies Global Healthcare Conference (GlobeNewswire)
May-30-23 12:06PM	Cassava (SAVA) Up on Progress With Alzheimers Disease Study (Zacks)
May-23-23 09:50AM	3 Biotech Stocks to Avoid Like the Plague (InvestorPlace)
May-12-23 04:39PM	Why Shares of Cassava Sciences Jumped This Week (Motley Fool) -5.06%
May-11-23 02:40PM	Cassava Sciences Stock Clears Benchmark, Hitting 80-Plus RS Rating (Investor's Business Daily)
09:15AM	Cassava Sciences Completes Patient Dosing in a Randomized Controlled Trial of Simufilam in Alzheimers Disease (GlobeNewswire)
May-08-23 09:15AM	New Data by Academic Researchers Highlights Biological Activity of Simufilam on Filamin A (GlobeNewswire)
May-01-23 09:00AM	Cassava Sciences Reports Q1 2023 Financial Results and Operating Updates (GlobeNewswire)
Apr-26-23 09:12AM	Cassava Sciences to Present at the 2023 H.C. Wainwright Investor Conference (GlobeNewswire)
Mar-09-23 09:45AM	3 Short-Squeeze Stocks to Keep on Your Radar (InvestorPlace)
Mar-04-23 07:20AM	The three-year returns have been massive for Cassava Sciences (NASDAQ:SAVA) shareholders despite underlying losses increasing (Simply Wall St.)
Mar-03-23 07:07AM	Q4 2022 Lexicon Pharmaceuticals Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-28-23 09:15AM	Cassava Sciences Reports Full-year 2022 Financial Results and Operating Updates (GlobeNewswire)
Feb-24-23 01:29PM	3 Drug Stocks to Watch as Alzheimers Clinical Trials End (InvestorPlace)
Feb-08-23 09:15AM	Cassava Sciences Announces Patient Enrollment Update for Phase 3 Studies of Simufilam for the Treatment of Alzheimers Disease (GlobeNewswire)
Feb-01-23 08:55AM	3 Big Reasons to Sell Cassava Sciences Stock Right Now (Motley Fool)
Jan-25-23 08:27PM	Why the Dip in Cassava Sciences (SAVA) Stock Shouldnt Spook You (TipRanks) -6.62%
Jan-24-23 04:06PM	Cassava Plummets As 'Highly Desirable' Alzheimer's Results Don't Cut It With Investors (Investor's Business Daily) -19.21%
12:22PM	Cassava Sciences Shares Fall On Phase 2 Alzheimer's Trial Results (Benzinga)
09:15AM	Cassava Sciences Announces Positive Top-Line Clinical Results in Phase 2 Study Evaluating Simufilam in Alzheimers Disease (GlobeNewswire)
Jan-18-23 10:35AM	Cassava Sciences Stock Shows Big Jump In Its Relative Strength Rating (Investor's Business Daily)
Jan-12-23 09:40AM	Is Mesa Laboratories (MLAB) Outperforming Other Medical Stocks This Year? (Zacks)
Jan-03-23 09:16AM	Cassava Sciences, Inc. (NASDAQ:SAVA) most popular amongst individual investors who own 69% of the shares, institutions hold 25% (Simply Wall St.) -6.03%
Dec-20-22 09:15AM	Cassava Sciences Mourns the Death of Board Member and Officer Nadav Friedmann, PhD, MD (GlobeNewswire)
Dec-06-22 09:15AM	Cassava Sciences Announces Completion of Dosing in Open-label Study of Simufilam for Alzheimers Disease (GlobeNewswire)
Nov-22-22 12:30PM	Cassava Sciences Announces Closing of $50 Million Registered Direct Offering (GlobeNewswire)
Nov-18-22 01:30PM	Cassava Sciences Announces $50 Million Registered Direct Offering of Common Stock (GlobeNewswire)
Nov-16-22 10:43AM	7 Stocks Rattled by Corporate Scandals and Shenanigans in 2022 (InvestorPlace) -13.04%
Nov-15-22 10:00AM	Lexicon's Experimental Drug Shows Significant, Consistent Benefits In Diabetic Neuropathy Study (Benzinga)
Nov-14-22 03:54PM	Cassava Sciences stock pops after rival experiences setback in Alzheimers research (Yahoo Finance Video) +9.44%
Nov-07-22 09:00AM	Cassava Sciences Reports Third Quarter Financial Results for 2022 and Business Updates (GlobeNewswire)
06:15AM	What the Latest Controversy Really Means for SAVA Stock (InvestorPlace)
Nov-04-22 10:49AM	Short sellers hit back at Cassava lawsuit against them: We stand behind everything we wrote (MarketWatch)
Nov-03-22 09:15AM	Cassava Sciences Files Lawsuit Against Perpetrators of Short and Distort Campaign (GlobeNewswire)
Nov-01-22 02:21PM	Cassava Sciences (SAVA) to Report Q3 Earnings: What's in Store? (Zacks)
Oct-31-22 05:50PM	Cassava Sciences, Inc. (SAVA) Dips More Than Broader Markets: What You Should Know (Zacks)
06:15AM	A New Study Makes Cassava Sciences Stock an Interesting Buy (InvestorPlace)
Oct-27-22 09:15AM	Cassava Sciences Announces Expansion of Leadership Team (GlobeNewswire)
Oct-25-22 05:50PM	Cassava Sciences, Inc. (SAVA) Gains But Lags Market: What You Should Know (Zacks)
Oct-17-22 05:50PM	Cassava Sciences, Inc. (SAVA) Stock Sinks As Market Gains: What You Should Know (Zacks)
Oct-13-22 09:15AM	Cassava Sciences Announces Initiation of an Open-label Extension Study (GlobeNewswire)
Oct-11-22 06:00PM	Cassava Sciences, Inc. (SAVA) Dips More Than Broader Markets: What You Should Know (Zacks)
06:00AM	Dont Let Misconduct Allegations Cloud Your Perception of SAVA Stock (InvestorPlace)
Oct-05-22 06:15AM	2 Signals to Watch Before Buying SAVA Stock (InvestorPlace)
Sep-30-22 10:35AM	How High Can SAVA Stock Go Once the Controversy Clears? (InvestorPlace)
Sep-29-22 06:15PM	Cassava Sciences, Inc. (SAVA) Stock Moves -1.76%: What You Should Know (Zacks)
Sep-27-22 01:11PM	Caution! Its Not Safe to Jump on the SAVA Stock Hype Train. (InvestorPlace)
Sep-23-22 04:11PM	Cassava Plummets After Refuting New Claims Around Data Tampering Investigation (Investor's Business Daily) -18.00%
01:43PM	Pain Therapeutics Stock Shows Rising Price Performance With Jump To 97 RS Rating (Investor's Business Daily)
09:19AM	10 Most Shorted Stocks in September (Insider Monkey)
Sep-16-22 06:15PM	Cassava Sciences, Inc. (SAVA) Dips More Than Broader Markets: What You Should Know (Zacks)

Cassava Sciences, Inc. engages in the development of novel drugs and diagnostics. It focuses on developing product candidates intended for the treatment of Alzheimer's disease, including PTI-125 and PTI-125Dx. The company was founded by Remi Barbier in May 1998 and is headquartered in Austin, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Barry Richard	Director	Apr 23 '24	Option Exercise	22.00	176,085	3,873,870	469,562	Apr 25 09:15 AM
Kupiec James William	Chief Medical Officer	Apr 18 '24	Option Exercise	22.00	1,500	33,000	4,000	Apr 22 09:19 AM
Schoen Eric	Chief Financial Officer	Apr 17 '24	Option Exercise	22.00	1,500	33,000	21,300	Apr 17 04:21 PM
ROBERTSON SANFORD	Director	Aug 23 '23	Buy	17.45	30,000	523,500	886,851	Aug 24 04:06 PM
Barry Richard	Director	Aug 22 '23	Buy	16.65	16,571	275,907	293,477	Aug 23 04:58 PM
Barry Richard	Director	Aug 21 '23	Buy	16.80	1,906	32,021	276,906	Aug 23 04:58 PM
SCANNON PATRICK J MD PHD	Director	Jun 12 '23	Option Exercise	0.95	1,000	950	1,000	Jun 12 04:53 PM
BARBIER REMI	President and CEO	May 24 '23	Option Exercise	16.87	71,428	1,204,990	782,002	May 25 05:11 PM
BARBIER REMI	President and CEO	May 24 '23	Option Exercise	16.87	14,285	240,988	390,397	May 25 05:11 PM
ROBERTSON SANFORD	Director	May 10 '23	Option Exercise	17.79	9,284	165,170	856,851	May 10 04:08 PM
GUSSIN ROBERT Z	Director	May 01 '23	Option Exercise	17.79	9,284	165,170	17,694	May 02 04:04 PM

Open in Screener

COFS

Choiceone Financial Services, Inc.

Apr 29 • 04:00PM ET

25.04

Dollar change +0.64
Percentage change 2.62	%

Financial • Banks - Regional • USA • NASD

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

COFS Choiceone Financial Services, Inc. daily Stock Chart

Held by: VTI IWM VXF IWN VTWO BSVO IWC OMFS PRFZ AVUV

Index	RUT	P/E	8.92	EPS (ttm)	2.81	Insider Own	8.98%	Shs Outstand	7.55M	Perf Week	3.64%
Market Cap	189.05M	Forward P/E	8.21	EPS next Y	3.05	Insider Trans	1.46%	Shs Float	6.87M	Perf Month	-8.45%
Income	21.26M	PEG	-	EPS next Q	0.76	Inst Own	19.93%	Short Float	1.63%	Perf Quarter	-11.02%
Sales	121.57M	P/S	1.56	EPS this Y	7.09%	Inst Trans	3.73%	Short Ratio	8.94	Perf Half Y	29.74%
Book/sh	27.36	P/B	0.92	EPS next Y	0.99%	ROA	0.84%	Short Interest	0.11M	Perf Year	2.20%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	11.33%	52W Range	15.84 - 32.14	Perf YTD	-14.54%
Dividend Est.	1.09 (4.35%)	P/FCF	4.61	EPS past 5Y	6.79%	ROI	4.70%	52W High	-22.09%	Beta	0.58
Dividend TTM	1.06 (4.23%)	Quick Ratio	-	Sales past 5Y	32.45%	Gross Margin	-	52W Low	58.06%	ATR (14)	1.23
Dividend Ex-Date	Mar 14, 2024	Current Ratio	0.30	EPS Y/Y TTM	-10.76%	Oper. Margin	21.18%	RSI (14)	52.42	Volatility	5.42% 4.94%
Employees	389	Debt/Eq	1.19	Sales Y/Y TTM	30.14%	Profit Margin	17.49%	Recom	3.00	Target Price	32.00
Option/Short	No / Yes	LT Debt/Eq	1.19	EPS Q/Q	-1.21%	Payout	37.40%	Rel Volume	0.34	Prev Close	24.40
Sales Surprise	-	EPS Surprise	25.42%	Sales Q/Q	29.76%	Earnings	Apr 24 AMC	Avg Volume	12.50K	Price	25.04
SMA20	2.81%	SMA50	-1.84%	SMA200	2.03%	Trades		Volume	4,288	Change	2.62%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-27-23	Initiated	Janney	Neutral	$24

Apr-24-24 05:44PM	ChoiceOne Financial Services Inc. (COFS) Q1 2024 Earnings Analysis: Surpasses EPS Estimates (GuruFocus.com)
04:15PM	ChoiceOne Reports First Quarter 2024 Results (PR Newswire)
Feb-28-24 04:15PM	CHOICEONE FINANCIAL ANNOUNCES CASH DIVIDENDS (PR Newswire)
Jan-29-24 06:22PM	ChoiceOne Bank Now Accepting Annual Scholarship Applications (PR Newswire) -5.25%
Jan-25-24 10:05AM	ChoiceOne Financial Services Inc Reports Mixed Results Amidst Historic Loan Growth (GuruFocus.com)
04:15PM	Loading…
Jan-24-24 04:15PM	ChoiceOne Reports Fourth Quarter 2023 Results (PR Newswire)
Dec-21-23 11:45AM	ChoiceOne Bank Announces Kiwanis Inclusive Playground Commitment (PR Newswire)
Dec-14-23 10:36AM	ChoiceOne Bank Announces Newly Redesigned, Interactive Website (PR Newswire)
Nov-29-23 04:15PM	CHOICEONE FINANCIAL ANNOUNCES CASH DIVIDENDS (PR Newswire)
Oct-27-23 10:30AM	ChoiceOne Celebrates 125th Anniversary Ringing Nasdaq Stock Exchange Opening Bell (PR Newswire)
Oct-25-23 08:30AM	ChoiceOne Reports Third Quarter 2023 Results (PR Newswire) +5.08%
Aug-23-23 04:01PM	CHOICEONE FINANCIAL ANNOUNCES CASH DIVIDENDS (PR Newswire)
Jul-26-23 04:15PM	ChoiceOne Reports Second Quarter 2023 Results (PR Newswire)
May-24-23 04:30PM	ChoiceOne Financial Announces Cash Dividends (PR Newswire)
May-19-23 01:00PM	ChoiceOne Bank Announces Industry-Leading Technology Advanced Treasury Services for Business Customers (PR Newswire)
04:15PM	Loading…
Apr-26-23 04:15PM	ChoiceOne Financial Reports First Quarter 2023 Results (PR Newswire)

ChoiceOne Financial Services, Inc. is a holding company, which engages in the provision of a variety of deposit, payment, credit, and other financial services to all types of customers, through its subsidiary, ChoiceOne Bank. The firm offers time, savings, and demand deposits, safe deposit services, and automated transaction machine services. It also provides commercial and consumer loans. The company was founded on February 24, 1986 and is headquartered in Sparta, MI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
POTES KELLY	Chief Executive Officer	Dec 15 '23	Option Exercise	27.25	6,000	163,500	42,469	Dec 19 05:09 PM
Greenland Adom	Secretary	Dec 15 '23	Option Exercise	27.25	1,500	40,875	11,597	Dec 19 05:10 PM
POTES KELLY	Chief Executive Officer	Dec 04 '23	Sale	25.75	2,690	69,273	3,000	Dec 05 02:38 PM
Armock Greg L.	Director	Nov 09 '23	Buy	20.14	138	2,779	10,591	Nov 13 12:06 PM
Coulter Curt E	Director	Nov 08 '23	Buy	22.01	585	12,876	1,338	Nov 13 10:09 AM
Burke Michael J Jr	President	Nov 07 '23	Buy	21.97	1,000	21,970	1,000	Nov 09 10:46 AM
Armock Greg L.	Director	Nov 03 '23	Buy	20.14	4,826	97,196	10,453	Nov 07 05:06 PM
Essex Bruce John Jr	Director	Nov 02 '23	Buy	19.82	4,693	93,015	236,278	Nov 03 02:31 PM
McConnell Gregory A	Director	Nov 02 '23	Buy	20.10	1,200	24,120	28,621	Nov 03 02:33 PM

Open in Screener

ARDX

Ardelyx Inc

Apr 29 • 04:00PM ET

6.46

Dollar change +0.04
Percentage change 0.62	%

Healthcare • Biotechnology • USA • NASD

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

Held by: VTI IWM VXF IWO SCHA VTWO VHT LABU IWN FYX

Index	RUT	P/E	-	EPS (ttm)	-0.30	Insider Own	3.86%	Shs Outstand	232.45M	Perf Week	-0.77%
Market Cap	1.50B	Forward P/E	155.14	EPS next Y	0.04	Insider Trans	-6.09%	Shs Float	223.70M	Perf Month	-11.51%
Income	-66.07M	PEG	-	EPS next Q	-0.15	Inst Own	59.53%	Short Float	15.17%	Perf Quarter	-31.57%
Sales	124.46M	P/S	12.08	EPS this Y	-53.23%	Inst Trans	50.07%	Short Ratio	6.14	Perf Half Y	79.44%
Book/sh	0.72	P/B	9.00	EPS next Y	109.06%	ROA	-27.10%	Short Interest	33.93M	Perf Year	42.92%
Cash/sh	0.79	P/C	8.16	EPS next 5Y	30.00%	ROE	-49.83%	52W Range	3.16 - 10.13	Perf YTD	4.19%
Dividend Est.	-	P/FCF	-	EPS past 5Y	28.61%	ROI	-30.26%	52W High	-36.23%	Beta	0.86
Dividend TTM	-	Quick Ratio	4.64	Sales past 5Y	146.90%	Gross Margin	83.23%	52W Low	104.43%	ATR (14)	0.35
Dividend Ex-Date	-	Current Ratio	4.88	EPS Y/Y TTM	37.17%	Oper. Margin	-50.84%	RSI (14)	34.07	Volatility	4.28% 5.16%
Employees	267	Debt/Eq	0.34	Sales Y/Y TTM	138.61%	Profit Margin	-53.08%	Recom	1.00	Target Price	13.39
Option/Short	Yes / Yes	LT Debt/Eq	0.31	EPS Q/Q	-324.64%	Payout	-	Rel Volume	0.76	Prev Close	6.42
Sales Surprise	0.89%	EPS Surprise	-26.72%	Sales Q/Q	-22.22%	Earnings	May 02 AMC	Avg Volume	5.53M	Price	6.46
SMA20	-6.27%	SMA50	-18.09%	SMA200	10.98%	Trades		Volume	4,206,065	Change	0.62%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-05-24	Initiated	Leerink Partners	Outperform	$14
Dec-18-23	Initiated	Raymond James	Strong Buy	$12
Sep-07-23	Initiated	H.C. Wainwright	Buy	$9
Aug-25-23	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$5 → $10
Mar-03-23	Upgrade	Wedbush	Neutral → Outperform	$3 → $6
Nov-17-22	Upgrade	Piper Sandler	Neutral → Overweight	$3 → $8
May-06-22	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$7 → $1
Dec-01-21	Upgrade	Ladenburg Thalmann	Neutral → Buy	$6
Oct-14-21	Downgrade	Ladenburg Thalmann	Buy → Neutral
Jul-21-21	Downgrade	Jefferies	Buy → Hold	$11 → $2
Jul-20-21	Downgrade	Wedbush	Outperform → Neutral	$3
Jul-20-21	Downgrade	Piper Sandler	Overweight → Neutral	$14 → $4
Mar-23-21	Initiated	Wedbush	Outperform	$14
Jan-06-21	Initiated	Cantor Fitzgerald	Overweight	$14
Oct-20-20	Resumed	Citigroup	Buy	$13
Feb-18-20	Resumed	Jefferies	Buy	$11
Feb-12-20	Initiated	Citigroup	Buy	$13
Feb-10-20	Initiated	Cowen	Outperform
Apr-08-19	Initiated	Piper Jaffray	Overweight	$15
Aug-24-18	Initiated	Jefferies	Buy	$7

Show Previous Ratings

Apr-25-24 10:02AM	Ardelyx (ARDX) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Apr-18-24 08:00AM	Ardelyx to Report First Quarter 2024 Financial Results on May 2, 2024 (GlobeNewswire)
Apr-02-24 11:34AM	The Millionaires Shortcut: 3 Stocks to Transform Your Portfolio This Month (InvestorPlace)
Mar-28-24 04:05PM	Ardelyx, Inc. Reports Employment Inducement Grants (GlobeNewswire)
Mar-25-24 08:00AM	Ardelyx Appoints Veteran BioPharma Executive, Mike Kelliher, as Executive Vice President, Corporate Development and Strategy (GlobeNewswire)
06:00PM	Loading…
Mar-16-24 06:00PM	The Clock is Ticking: 3 Stocks Set to Explode in the Next Quarter (InvestorPlace)
Mar-12-24 04:35PM	Ardelyx, Inc. Reports Employment Inducement Grants (GlobeNewswire)
Feb-28-24 05:40PM	The Millionaires Watchlist: 3 Stocks Set for a Meteoric Rise (InvestorPlace)
Feb-27-24 08:00AM	Ardelyx to Participate at the Cowen 44th Annual Health Care Conference (GlobeNewswire)
06:10AM	Stocks on the Launchpad: The Next 3 Market Sensations (InvestorPlace)
Feb-23-24 10:16AM	Ardelyx, Inc. (NASDAQ:ARDX) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-22-24 06:00PM	Ardelyx (ARDX) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:15PM	Ardelyx (ARDX) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
04:45PM	Ardelyx Inc (ARDX) Reports Robust Revenue Growth and Strategic Advances in 2023 (GuruFocus.com)
04:26PM	Ardelyx: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	Loading…
04:01PM	Ardelyx Reports Fourth Quarter and Full Year 2023 Financial Results and Provides Business Update (GlobeNewswire)
Feb-19-24 03:30PM	Analyst Upgrades: 3 Stocks Predicted to Soar In Q2 2024 (InvestorPlace)
12:24PM	3 Revolutionary Biotech Stocks Poised for 10X Surge (InvestorPlace)
Feb-15-24 10:00AM	Ardelyx (ARDX) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Feb-09-24 09:55AM	Wall Street Analysts Believe Ardelyx (ARDX) Could Rally 34.84%: Here's is How to Trade (Zacks) +5.07%
08:50AM	Ardelyx (ARDX) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Feb-08-24 12:16PM	3 Unstoppable Russell 2000 to Buy in February (InvestorPlace)
12:00PM	Ardelyx (ARDX) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
09:40AM	Is Ardelyx (ARDX) Stock Outpacing Its Medical Peers This Year? (Zacks)
Feb-07-24 09:34AM	3 Sleeper Stocks Under $15 Ready to Explode by 2029 (InvestorPlace)
Feb-06-24 04:00PM	3 Strong Buy Biotech Stocks to Add to Your February Must-Watch List (InvestorPlace)
Feb-02-24 02:15AM	The 3 Best Biotech Stocks to Invest in for Big Gains in 2024 (InvestorPlace)
Feb-01-24 08:00AM	Ardelyx to Report Fourth Quarter and Full Year 2023 Financial Results on February 22, 2024 (GlobeNewswire) +6.41%
Jan-29-24 12:35PM	3 Groundbreaking Biotech Stocks to Invest in Now (InvestorPlace)
Jan-12-24 07:56AM	Ardelyx, Inc. Reports Employment Inducement Grants (GlobeNewswire)
02:27PM	Loading…
Jan-10-24 02:27PM	The 3 Best Under-$10 Stocks to Buy in January 2024 (InvestorPlace)
Jan-08-24 08:00AM	Ardelyx Provides Update on Growing Commercial Momentum and 2024 Strategic Priorities (GlobeNewswire) +32.79%
Jan-03-24 08:03AM	Ardelyx to Provide Company Update on IBSRELA and Host a KOL Discussion on the IBS-C Landscape on Monday, January 8 (GlobeNewswire)
Dec-29-23 11:01PM	Insider Sell: CFO Justin Renz Sells 225,000 Shares of Ardelyx Inc (ARDX) (GuruFocus.com)
Dec-20-23 08:00AM	Ardelyx, Inc. Reports Employment Inducement Grants (GlobeNewswire) -10.54%
Dec-14-23 06:40AM	3 Short-Squeeze Stocks Ready for a Year-End Rally (InvestorPlace) +5.84%
Dec-05-23 09:11AM	3 Stocks at the Forefront of Personalized Medicine Trend (InvestorPlace)
Nov-21-23 04:02PM	Ardelyx, Inc. Reports Employment Inducement Grants (GlobeNewswire)
09:37AM	7 Penny Stocks Youll Regret Not Buying Soon: November 2023 (InvestorPlace)
08:01AM	Ardelyx to Participate at the Piper Sandler 35th Annual Healthcare Conference (GlobeNewswire)
Nov-17-23 09:00AM	Ardelyx (ARDX) Up on Xphozah's Orphan Tag for Hyperphosphatemia (Zacks) +7.44%
Nov-15-23 04:02PM	XPHOZAH (tenapanor) Granted Orphan Drug Designation by U.S. FDA for the Treatment of Pediatric Hyperphosphatemia (GlobeNewswire)
Nov-13-23 04:02PM	Ardelyx Announces Departure of Board Member (GlobeNewswire) +5.62%
Nov-10-23 08:05AM	Ardelyx to Participate at the Jefferies London Healthcare Conference (GlobeNewswire)
Nov-06-23 08:00AM	Ardelyx Announces XPHOZAH (tenapanor) Now Available in the United States (GlobeNewswire)
Nov-03-23 08:00AM	Ardelyx Shares Positive Data from Studies of XPHOZAH (tenapanor), a First-in-Class Phosphate Absorption Inhibitor, at ASN Kidney Week 2023 (GlobeNewswire)
Nov-02-23 09:40AM	Are Medical Stocks Lagging Arcellx (ACLX) This Year? (Zacks)
Nov-01-23 10:42AM	Ardelyx, Inc. (NASDAQ:ARDX) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-31-23 11:15PM	Q3 2023 Ardelyx Inc Earnings Call (Thomson Reuters StreetEvents) +9.12%
05:09PM	Why Ardelyx Stock Soared Today (Motley Fool)
08:40AM	Ardelyx (ARDX) Q3 Earnings and Revenues Top Estimates (Zacks)
07:29AM	Ardelyx: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Ardelyx Reports Third Quarter 2023 Financial Results and Updates 2023 U.S. IBSRELA Net Sales Revenue Guidance (GlobeNewswire)
Oct-30-23 05:42PM	Ardelyx, Inc. Reports Employment Inducement Grants (GlobeNewswire)
Oct-23-23 08:07AM	Ardelyx Shares Positive Data on Symptom Response During Treatment With IBSRELA (tenapanor) for IBS-C and hosts IBS-C Product Theater at ACG 2023 (GlobeNewswire)
Oct-19-23 10:21AM	Ardelyx (ARDX) Up on FDA Nod to Xphozah for Hyperphosphatemia (Zacks) -7.03%
Oct-18-23 04:31PM	Why Ardelyx Stock Popped Today (Motley Fool) +13.33%
04:02PM	Ardelyx to Report Third Quarter 2023 Financial Results on October 31, 2023 (GlobeNewswire)
10:42AM	FDA Sends ARDX Stock Soaring After Approving Ardelyx's Kidney Disease Drug (InvestorPlace)
Oct-17-23 07:24PM	UPDATE 2-US FDA approves Ardelyx's kidney disease-related drug (Reuters)
07:23PM	Ardelyx Announces Amendment of Debt Financing Agreement with SLR Capital Partners to Provide $50 Million of Additional Committed Capital (GlobeNewswire)
07:06PM	US FDA approves Ardelyx's kidney disease-related drug (Reuters)
07:01PM	FDA Approves XPHOZAH (tenapanor), a First-in-Class Phosphate Absorption Inhibitor (GlobeNewswire)
Oct-13-23 08:00AM	Ardelyx to Present Data Updates for XPHOZAH (tenapanor) for Hyperphosphatemia at Kidney Week 2023 November 1-5 in Philadelphia, PA (GlobeNewswire)
Oct-11-23 04:17PM	Why Shares of Ardelyx Were Down Wednesday (Motley Fool) -14.49%
Oct-04-23 08:00AM	Ardelyx Shares Preliminary Data on Use of IBSRELA (tenapanor) in Pediatric IBS-C Patients at NASPGHAN 2023 (GlobeNewswire)
Sep-28-23 08:02AM	Ardelyx Announces Publication of Positive Results from T3MPO-3 Long-Term Open-Label Safety Trial of Tenapanor for IBS-C in the Journal of Neurogastroenterology and Motility (GlobeNewswire)
Sep-25-23 04:15AM	Tenapanor for Hyperphosphatemia Approved in Japan (GlobeNewswire)
Sep-17-23 10:54AM	15 Penny Stocks with Biggest Upside (Insider Monkey)
Sep-12-23 09:12AM	The 3 Best Penny Stocks to Buy Now: September 2023 (InvestorPlace)
Sep-11-23 08:00AM	Ardelyx Showcased Encouraging Data on Treatment Satisfaction and Efficacy of IBSRELA® (tenapanor) for IBS-C at GHAPP 2023 (GlobeNewswire)
Sep-08-23 08:00AM	Ardelyx to Present at the H.C. Wainwright 25th Annual Global Investment Conference (GlobeNewswire)
Sep-07-23 08:00AM	Ardelyx, Inc. Reports Employment Inducement Grants (GlobeNewswire)
Sep-06-23 12:36PM	Is Ardelyx (ARDX) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap (GuruFocus.com)
12:13PM	Unraveling Ardelyx Inc (ARDX): A Deep Dive into Its Performance Metrics (GuruFocus.com)
Aug-30-23 01:02PM	The 3 Most Promising Penny Stocks to Own Now (InvestorPlace)
Aug-28-23 10:22AM	15 Most Shorted Stocks That Are Loved By Analysts (Insider Monkey) +7.87%
Aug-26-23 03:17PM	3 Penny Stocks Youll Regret Not Buying Soon (InvestorPlace)
Aug-25-23 09:42AM	Netflix upgraded, Olaplex downgraded: Wall Street's top analyst calls (The Fly) +12.25%
Aug-24-23 11:05AM	Dont Sleep on These 3 Penny Stocks That Will Mint Millionaires (InvestorPlace)
Aug-17-23 09:31AM	15 Best-Performing Stocks in the Last 12 Months (Insider Monkey) -5.65%
Aug-07-23 02:34PM	3 Cheap Biotech Stocks That Smart Investors Will Snap Up Now (InvestorPlace)
Aug-04-23 08:29AM	Ardelyx, Inc. (NASDAQ:ARDX) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-03-23 08:26AM	Forecast: Analysts Think Ardelyx, Inc.'s (NASDAQ:ARDX) Business Prospects Have Improved Drastically (Simply Wall St.)
Aug-02-23 08:35AM	Ardelyx (ARDX) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +5.21%
07:26AM	Ardelyx: Q2 Earnings Snapshot (AP Finance)
07:00AM	Ardelyx Reports Second Quarter 2023 Financial Results and Provides 2023 IBSRELA Net Sales Revenue Guidance (GlobeNewswire)
Jul-27-23 04:05PM	Ardelyx, Inc. Reports Employment Inducement Grants (GlobeNewswire)
Jul-26-23 07:55AM	Ardelyx to Report Second Quarter 2023 Financial Results on August 2, 2023 (GlobeNewswire)
Jul-20-23 04:05PM	Ardelyx to Present at the H.C. Wainwright 2nd Annual Kidney Conference (GlobeNewswire)
Jul-16-23 09:37AM	Loss-Making Ardelyx, Inc. (NASDAQ:ARDX) Expected To Breakeven In The Medium-Term (Simply Wall St.)
Jul-13-23 08:00AM	Ardelyx Announces Acceptance of New Drug Application for Tenapanor for Hyperphosphatemia in China (GlobeNewswire)
Jun-29-23 04:09PM	Ardelyx, Inc. Reports Employment Inducement Grants (GlobeNewswire)
Jun-19-23 08:00AM	Top Penny Stocks for Q3 2023 (Investopedia)
Jun-08-23 09:48AM	Ardelyx (NASDAQ:ARDX) shareholder returns have been incredible, earning 430% in 1 year (Simply Wall St.)
Jun-05-23 08:00AM	Leading Proxy Advisory Firms ISS and Glass Lewis Recommend Ardelyx Stockholders Vote in Favor of Proposed Share Increase (GlobeNewswire)
May-31-23 08:00AM	Ardelyx to Present at the Jefferies 2023 Healthcare Conference (GlobeNewswire)
May-23-23 04:05PM	Ardelyx, Inc. Reports Employment Inducement Grants (GlobeNewswire)
May-22-23 03:30PM	Ardelyx Insiders Land Bargain With Gains Of US$1.1m \ (Simply Wall St.)
May-17-23 07:30AM	Ardelyx Announces FDA Acceptance and Six-Month Review for Resubmission of its New Drug Application of XPHOZAH® (tenapanor) (GlobeNewswire) -11.88%

Ardelyx, Inc. is a biopharmaceutical company, which engages in the business of developing and commercializing biopharmaceutical products. The firm is also involved in developing a unique and innovative platform that enables the discovery of new biological mechanisms and pathways to develop potent and efficacious therapies that minimize the side effects and drug-drug interactions frequently encountered with traditional, systemically absorbed medicines. The company was founded by Dominique Charmot, Peter G. Schultz, and Jean M. Frechet in October 2007 and is headquartered in Waltham, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
RAAB MICHAEL	President & CEO	Apr 15 '24	Sale	7.06	7,500	52,924	1,310,933	Apr 17 04:20 PM
RAAB MICHAEL	President & CEO	Apr 01 '24	Sale	7.31	1,518	11,097	1,318,433	Apr 02 04:05 PM
GRAMMER ELIZABETH A	See Remarks	Mar 20 '24	Sale	7.73	86,000	664,978	312,993	Mar 22 04:42 PM
Rosenbaum David P.	Chief Development Officer	Feb 26 '24	Sale	9.20	5,183	47,684	175,936	Feb 28 06:57 PM
RAAB MICHAEL	President & CEO	Feb 20 '24	Sale	8.75	22,917	200,439	1,319,951	Feb 22 04:58 PM
Rodriguez Susan	Chief Commercial Officer	Feb 20 '24	Sale	8.75	6,928	60,594	452,795	Feb 22 04:56 PM
Renz Justin A	Chief Financial Officer	Feb 20 '24	Sale	8.75	5,341	46,714	304,835	Feb 22 05:01 PM
Blanks Robert	See Remarks	Feb 20 '24	Sale	8.75	5,017	43,880	368,186	Feb 22 04:58 PM
Rosenbaum David P.	Chief Development Officer	Feb 20 '24	Sale	8.75	5,017	43,880	378,985	Feb 22 06:30 PM
Williams Laura A	Chief Medical Officer	Feb 20 '24	Sale	8.75	4,803	42,008	380,138	Feb 22 04:56 PM
GRAMMER ELIZABETH A	See Remarks	Feb 20 '24	Sale	8.75	4,432	38,764	398,993	Feb 22 04:57 PM
Felsch Robert Ora	See Remarks	Feb 20 '24	Sale	8.75	2,352	20,571	184,834	Feb 22 04:56 PM
Rosenbaum David P.	Chief Development Officer	Feb 20 '24	Sale	8.75	2,294	20,064	181,119	Feb 22 06:30 PM
Rosenbaum David P.	Chief Development Officer	Feb 08 '24	Sale	9.18	15,344	140,846	384,002	Feb 09 04:14 PM
Rosenbaum David P.	Chief Development Officer	Jan 08 '24	Sale	6.64	30,000	199,200	286,596	Jan 10 05:36 PM
Renz Justin A	Chief Financial Officer	Dec 26 '23	Option Exercise	0.99	75,000	74,250	407,426	Dec 28 05:44 PM
Renz Justin A	Chief Financial Officer	Dec 26 '23	Sale	6.36	225,000	1,430,122	182,426	Dec 28 05:44 PM
Rosenbaum David P.	Chief Development Officer	Dec 18 '23	Sale	6.07	5,675	34,447	316,596	Dec 20 04:49 PM
Rosenbaum David P.	Chief Development Officer	Dec 14 '23	Sale	5.55	7,000	38,850	322,271	Dec 15 06:13 PM
GRAMMER ELIZABETH A	See Remarks	Dec 11 '23	Sale	5.08	50,000	253,925	275,675	Dec 13 05:44 PM
Rosenbaum David P.	Chief Development Officer	Dec 08 '23	Sale	5.27	20,000	105,476	329,271	Dec 08 05:58 PM
Rosenbaum David P.	Chief Development Officer	Dec 05 '23	Sale	5.00	10,272	51,360	349,271	Dec 06 04:49 PM
Rosenbaum David P.	Chief Development Officer	Nov 30 '23	Sale	4.50	3,000	13,500	359,543	Dec 01 04:47 PM
RAAB MICHAEL	President & CEO	Nov 20 '23	Sale	4.36	11,368	49,589	867,868	Nov 22 05:19 PM
Rodriguez Susan	Chief Commercial Officer	Nov 20 '23	Sale	4.36	4,714	20,563	346,973	Nov 22 05:20 PM
Renz Justin A	Chief Financial Officer	Nov 20 '23	Sale	4.36	2,873	12,533	332,426	Nov 22 05:20 PM
Blanks Robert	See Remarks	Nov 20 '23	Sale	4.36	2,835	12,367	260,453	Nov 22 05:17 PM
Rosenbaum David P.	Chief Development Officer	Nov 20 '23	Sale	4.36	2,835	12,367	362,543	Nov 22 05:21 PM
Williams Laura A	Chief Medical Officer	Nov 20 '23	Sale	4.36	2,581	11,259	266,191	Nov 22 05:22 PM
GRAMMER ELIZABETH A	See Remarks	Nov 20 '23	Sale	4.36	2,384	10,399	325,675	Nov 22 05:19 PM
Felsch Robert Ora	See Remarks	Nov 20 '23	Sale	4.36	1,044	4,554	117,066	Nov 22 05:18 PM
Rosenbaum David P.	Chief Development Officer	Nov 20 '23	Sale	4.36	932	4,066	113,293	Nov 22 05:21 PM
Williams Laura A	Chief Medical Officer	Nov 15 '23	Sale	4.00	25,000	99,998	266,839	Nov 17 05:30 PM
Rosenbaum David P.	Chief Development Officer	Oct 10 '23	Sale	4.00	1,644	6,576	365,378	Oct 12 05:09 PM
Rosenbaum David P.	Chief Development Officer	Sep 08 '23	Sale	4.55	2,897	13,181	367,022	Sep 12 05:24 PM
RAAB MICHAEL	President & CEO	Aug 21 '23	Sale	3.55	11,419	40,558	876,236	Aug 23 04:41 PM
Rodriguez Susan	Chief Commercial Officer	Aug 21 '23	Sale	3.55	4,733	16,811	348,687	Aug 23 04:48 PM
Renz Justin A	Chief Financial Officer	Aug 21 '23	Sale	3.55	2,884	10,243	333,849	Aug 23 04:42 PM
Rosenbaum David P.	Chief Development Officer	Aug 21 '23	Sale	3.55	2,846	10,108	369,919	Aug 23 04:45 PM
Blanks Robert	See Remarks	Aug 21 '23	Sale	3.55	2,846	10,108	263,288	Aug 23 04:36 PM
Williams Laura A	Chief Medical Officer	Aug 21 '23	Sale	3.55	2,591	9,203	291,839	Aug 23 04:46 PM
GRAMMER ELIZABETH A	See Remarks	Aug 21 '23	Sale	3.55	2,392	8,496	328,059	Aug 23 04:39 PM
Felsch Robert Ora	See Remarks	Aug 21 '23	Sale	3.55	1,048	3,722	115,110	Aug 23 04:38 PM
Rosenbaum David P.	Chief Development Officer	Aug 21 '23	Sale	3.55	937	3,328	111,225	Aug 23 04:45 PM
Williams Laura A	Chief Medical Officer	Jun 27 '23	Sale	3.35	25,000	83,632	294,430	Jun 29 07:22 PM
Blanks Robert	See Remarks	Jun 23 '23	Option Exercise	3.42	33,333	113,999	299,467	Jun 27 06:40 PM
Blanks Robert	See Remarks	Jun 23 '23	Sale	3.63	33,333	121,042	266,134	Jun 27 06:40 PM
RAAB MICHAEL	President & CEO	May 23 '23	Sale	3.65	11,357	41,489	887,655	May 25 08:55 AM
Rodriguez Susan	Chief Commercial Officer	May 23 '23	Sale	3.65	4,711	17,210	353,420	May 25 08:52 AM
Renz Justin A	Chief Financial Officer	May 23 '23	Sale	3.65	2,873	10,496	336,733	May 25 08:53 AM
Blanks Robert	See Remarks	May 23 '23	Sale	3.65	2,835	10,357	266,134	May 25 08:54 AM
Rosenbaum David P.	Chief Development Officer	May 23 '23	Sale	3.65	2,835	10,357	372,765	May 25 08:52 AM
Williams Laura A	Chief Medical Officer	May 23 '23	Sale	3.65	2,583	9,436	319,430	May 25 08:51 AM
GRAMMER ELIZABETH A	See Remarks	May 23 '23	Sale	3.65	2,384	8,709	330,451	May 25 08:54 AM
Felsch Robert Ora	See Remarks	May 23 '23	Sale	3.65	1,046	3,821	116,158	May 25 08:55 AM
Rosenbaum David P.	Chief Development Officer	May 23 '23	Sale	3.65	934	3,412	112,162	May 25 08:52 AM

Open in Screener

HGTY

Hagerty Inc

Apr 29 • 04:00PM ET

8.73

Dollar change -0.03
Percentage change -0.34	%

Financial • Insurance - Property & Casualty • USA • NYSE

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

Held by: VTI VB VXF VBK SCHA VFH JSML JSMD SCHB BBSC

Index	-	P/E	115.94	EPS (ttm)	0.08	Insider Own	12.38%	Shs Outstand	84.59M	Perf Week	-0.57%
Market Cap	739.08M	Forward P/E	33.63	EPS next Y	0.26	Insider Trans	-0.77%	Shs Float	74.18M	Perf Month	-4.59%
Income	16.55M	PEG	-	EPS next Q	0.03	Inst Own	81.85%	Short Float	1.44%	Perf Quarter	7.25%
Sales	1.01B	P/S	0.73	EPS this Y	380.37%	Inst Trans	0.42%	Short Ratio	22.18	Perf Half Y	11.64%
Book/sh	1.10	P/B	7.97	EPS next Y	35.08%	ROA	1.42%	Short Interest	1.07M	Perf Year	-11.10%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	17.23%	52W Range	7.52 - 10.36	Perf YTD	11.92%
Dividend Est.	-	P/FCF	6.23	EPS past 5Y	-	ROI	4.64%	52W High	-15.73%	Beta	0.78
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	27.09%	Gross Margin	-	52W Low	16.09%	ATR (14)	0.27
Dividend Ex-Date	-	Current Ratio	2.24	EPS Y/Y TTM	-53.40%	Oper. Margin	3.44%	RSI (14)	47.56	Volatility	2.97% 3.17%
Employees	1732	Debt/Eq	1.07	Sales Y/Y TTM	21.97%	Profit Margin	1.64%	Recom	3.00	Target Price	9.50
Option/Short	Yes / Yes	LT Debt/Eq	1.03	EPS Q/Q	108.18%	Payout	0.00%	Rel Volume	0.40	Prev Close	8.76
Sales Surprise	15.83%	EPS Surprise	24.81%	Sales Q/Q	28.34%	Earnings	May 07 BMO	Avg Volume	48.10K	Price	8.73
SMA20	-1.30%	SMA50	-0.64%	SMA200	3.29%	Trades		Volume	19,450	Change	-0.34%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-11-24	Initiated	JP Morgan	Neutral	$9
Jun-16-23	Initiated	Truist	Hold	$11
Oct-20-22	Initiated	Raymond James	Mkt Perform

Apr-26-24 03:00PM	Esteemed Contemporary Architect Steven Harris Named Grand Marshal of Greenwich Concours d'Elegance (PR Newswire)
Apr-23-24 04:15PM	Hagerty to Report First Quarter 2024 Results and Host Conference Call on Tuesday, May 7, 2024 (PR Newswire)
Apr-22-24 11:01AM	Mobil 1 Announced as Title Sponsor of RADwood 2024 and New Mobil 1 Totally RAD Live Festival Experience (PR Newswire)
Apr-17-24 11:00AM	Broad Arrow Announces Final Lineup for All-Porsche Auction in Partnership with AirWater in Costa Mesa, California on April 27 (GlobeNewswire)
Apr-16-24 07:36AM	Strength Seen in Hagerty (HGTY): Can Its 5.8% Jump Turn into More Strength? (Zacks)
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Mar-27-24 08:00AM	Hagerty Celebrates 40 Years of Cars, Culture and Community with 'Keepers of the Flame' Campaign Honoring Car Love (PR Newswire)
Mar-21-24 11:30AM	Broad Arrow Announces Continued Expansion into the UK and EU with the Addition of Five New Team Members, including Veteran Car Specialists Joe Twyman and Robert Glover (GlobeNewswire)
Mar-14-24 12:20PM	Why Hagerty, Inc. (HGTY) Might be Well Poised for a Surge (Zacks)
12:00PM	All You Need to Know About Hagerty, Inc. (HGTY) Rating Upgrade to Buy (Zacks)
Mar-13-24 09:11AM	Hagerty, Inc. (NYSE:HGTY) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-12-24 07:00AM	Hagerty Reports 2023 Results; Expects Strong Growth and Margin Expansion to Continue in 2024 (PR Newswire)
Mar-04-24 04:32PM	Broad Arrow Fires on All Cylinders at The Amelia with Total Sales Exceeding $63M with a 92% Sell-Through Rate (GlobeNewswire)
03:06PM	1962 Ferrari 250 GTO and 1947 Delahaye 135MS Narval Cabriolet Named Best in Show at The Amelia (PR Newswire)
Feb-27-24 04:15PM	Hagerty to Report Fourth Quarter 2023 Results and Host Conference Call on Tuesday, March 12, 2024 (PR Newswire)
Feb-13-24 02:48PM	AM Best Comments on Credit Ratings of Hagerty Reinsurance Limited Following Consolidated National Insurance Company Acquisition Announcement (Business Wire)
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02:22PM	The 'Original' Supercar, Historic 1967 Ford GT40 and Final Auction Highlights, Including Oak Green 1988 Porsche 959 SC, Announced for The Amelia Auction Alongside the Release of the Digital Catalogue (GlobeNewswire)
Feb-12-24 12:10PM	Will Hagerty, Inc. (HGTY) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Feb-09-24 12:00PM	Le Mans Class-Winning 1969 Porsche 908/02 LH Spyder Headlines Broad Arrow All-Porsche Auction in Partnership with AirWater in Orange County, California on April 27 (GlobeNewswire)
Feb-05-24 01:01PM	Led by a Bugatti Chiron Pur Sport and Lamborghini Si n, Racer X Collection Announced as the Latest Feature for the Broad Arrow Amelia Island Auction (GlobeNewswire)
Jan-31-24 12:47PM	Dale Earnhardt Jr., Jeff Gordon and Rick Hendrick to be Featured Guests During Famed 'Racers' Concours' Week at The Amelia (PR Newswire)
Jan-18-24 11:02AM	Faultless 1973 Ferrari 365 GTB/4 Daytona Spider Leads Way for Latest Highlight Consignments to the Broad Arrow Amelia Island Auction this March 1-2 (GlobeNewswire)
09:00AM	Hagerty names Arjun H. Chowdri as Senior Vice President of Membership & Retention (PR Newswire)
Jan-11-24 01:30PM	Pre-War Greats from Gregorie Neck Collection Join Growing Roster of Highlights for Broad Arrow Amelia Island Auction (GlobeNewswire)
Jan-09-24 09:00AM	Hagerty launches channel on Samsung TV Plus featuring hundreds of hours of free, premium automotive content (PR Newswire)
Dec-22-23 11:01AM	Broad Arrow Announces Historic 1959 Porsche 718 RSK Spyder Lucybelle III as Highlight Consignment for Upcoming Amelia Island Auction this March 1-2, 2024 (GlobeNewswire)
Dec-20-23 12:02PM	Broad Arrow Helps Clients Buy, Sell, and Finance Collector Cars with More than $180 Million in Transactions across Auctions, Private Sales, and Financing in its Second Year of Operation (GlobeNewswire)
Dec-11-23 09:00AM	The 10 Collector Cars to Watch Next Year: Hagerty Announces 2024 Bull Market List (PR Newswire)
Dec-04-23 09:00AM	Hagerty names Gary Chard as new Senior Vice President of Marketplace Operations (PR Newswire)
Nov-22-23 11:00AM	One-Off 1946 Delahaye 135 M Roadster with Singular Coachwork by Abbott Set to Shine at Broad Arrow 2024 Amelia Auction (GlobeNewswire)
Nov-20-23 12:12PM	Rick Hendrick Named Honoree at The Amelia in 2024 (PR Newswire)
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Nov-15-23 12:11PM	The George Foreman Collection is Live for Auction on Hagerty Marketplace: 52 Classic, Enthusiast, Muscle, and Sports Cars, All Offered Without Reserve and Available for Bidding Now (PR Newswire)
Nov-14-23 10:00AM	Rare 2020 McLaren Speedtail to Grace the 2024 Amelia Island Auction (GlobeNewswire)
Nov-13-23 12:00PM	Hagerty, Inc. (HGTY) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
10:13AM	Hagerty, Inc. (NYSE:HGTY) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-08-23 07:00AM	Hagerty Reports Third Quarter 2023 Results; Increases 2023 Outlook (PR Newswire) +9.99%
Oct-11-23 04:15PM	Hagerty to Report Third Quarter 2023 Results and Host Conference Call on Wednesday, November 8, 2023 (PR Newswire)
Aug-31-23 09:00AM	Hagerty launches 2023 Power List, highlights the dramatic effect celebrity ownership has on enthusiast car values (PR Newswire)
Aug-30-23 04:15PM	Hagerty to Participate in the KBW Insurance Conference on September 7th, 2023 (PR Newswire)
Aug-08-23 07:00AM	Hagerty Reports Second Quarter 2023 Results; Increases 2023 Outlook (PR Newswire)
Aug-02-23 01:00PM	Hagerty names Diana Chafey as new Chief Legal Officer, announces General Counsel Barbara Matthews' retirement from Hagerty (PR Newswire)
10:00AM	Motorlux Features Automotive-Themed Culinary Pairings, First-Class Aircraft Display, and Expanded Experiences (PR Newswire)
Jul-25-23 11:30AM	Hagerty Marketplace Shares 2023 Online Auction Performance Highlights, Summer Consignment News (PR Newswire)
Jul-20-23 03:40PM	CTEK And Hagerty Drivers Club Partner To Provide Charging Solutions, Member Benefits (PR Newswire)
Jul-13-23 06:01PM	Detroit Concours Announces 'Powered by Detroit' Campaign Honoring People Who Put the World on Wheels (PR Newswire)
11:25AM	Show-Quality Motor Cars from the Hendricks Collection of the Gateway Museum Available Online Now on Hagerty Marketplace Auctions (PR Newswire)
Jul-11-23 04:15PM	Hagerty to Report Second Quarter 2023 Results and Host Conference Call on Tuesday, August 8, 2023 (PR Newswire)
Jun-23-23 04:15PM	Hagerty Raises $105 Million in Capital from Strategic Investors (PR Newswire)
Jun-20-23 11:00AM	Detroit Concours Announces Details for 2023 Event, Two Day Celebration of American Automotive Culture (PR Newswire)
Jun-06-23 02:10PM	1937 Alfa Romeo 8C 2900 B Celebrated as Best of Show at 27th Annual Greenwich Concours d'Elegance (PR Newswire)
May-31-23 10:00AM	Hagerty Media Wins Big at 44th Annual Telly Awards (PR Newswire)
May-09-23 07:00AM	Hagerty Reports First Quarter 2023 Results (PR Newswire) +5.07%
May-08-23 02:10PM	California Mille Celebrates 32 Years of Epic Scenery, Comradery and Driving (PR Newswire)
May-04-23 02:17PM	Two Day Greenwich Concours to Feature Alfa Romeo, Pre-War Cars, Supercars, Race Cars and more (PR Newswire)
Apr-26-23 09:30AM	Hagerty Marketplace Brings Retro Motors Collection to Online Auction Platform (PR Newswire)
Apr-21-23 09:15AM	Hagerty to Report First Quarter 2023 Results and Host Conference Call on Tuesday, May 9, 2023 (PR Newswire)
Apr-06-23 11:22AM	Hagerty helps Traverse City, Grand Traverse County and the Great Lakes Region thrive through local donations and grant support (PR Newswire)
Mar-30-23 10:21AM	BROAD ARROW GROUP ESTABLISHES EUROPEAN PRESENCE WITH ADDITION OF NOTED CAR SPECIALIST BASTIAN VOIGT (GlobeNewswire)
09:00AM	HAGERTY GARAGE + SOCIAL OPENS MIAMI CAR CULTURE CLUBHOUSE (PR Newswire)
Mar-14-23 07:00AM	Hagerty Reports Full Year 2022 Results (PR Newswire)
Mar-08-23 10:41AM	1935 Voisin C25 Aerodyne and 1964 Ferrari 250 LM Named Best in Show at The Amelia's Record-Setting Motoring Weekend (PR Newswire)
Mar-01-23 09:00AM	Hagerty Names its U.S. 'Top Gear' Agents for 2023 (PR Newswire)
09:00AM	Hagerty Names its Allstar Advantage Agencies for 2023 (PR Newswire)
Feb-27-23 08:38PM	Greenwich Concours Adds Concours de Sport Saturday, Honors Wayne Carini as Grand Marshal (PR Newswire)
Feb-14-23 04:30PM	Hagerty to Report Fourth Quarter 2022 Results and Host Conference Call on Tuesday, March 14, 2023 (PR Newswire)
Jan-26-23 09:00AM	Hagerty launches Enthusiast Carbon Offset program (PR Newswire)
Dec-07-22 08:00AM	Buy these Enthusiast Vehicles Before They're Hot; Hagerty Announces 2023 U.S. Bull Market List (PR Newswire)
Nov-28-22 09:00AM	Hagerty Garage + Social Partners with Porsche Racing and Car Culture Legends Patrick Long and Rod Emory to Open Southern California Storage Facility, Clubhouse (PR Newswire)
Nov-21-22 01:28PM	HIGHLIGHTS: Insuring Classic Cars Hagerty CEO in Fireside Chat (IPO-Edge.com)
Nov-17-22 08:41AM	Insuring Classic and Exotic Cars Join Hagerty CEO Today at 1PM ET in Live Fireside (IPO-Edge.com) +5.86%
Nov-15-22 09:00AM	NASCAR Legend Jeff Gordon Named The Amelia 2023 Honoree (PR Newswire)
Nov-14-22 08:00AM	Fundamental Global® purchases additional shares of FG Financial Group, Inc. (Nasdaq: FGF), (NASDAQ: FGFPP) (PR Newswire)
Nov-10-22 07:00AM	Hagerty Reports Third Quarter 2022 Results (PR Newswire) +7.62%
Nov-07-22 10:25AM	Insuring Classic Cars Join Fireside with CEO of Hagerty on Thursday at 2PM ET (IPO-Edge.com)
Nov-03-22 09:30AM	Hagerty Marketplace Launches Online Auctions with 10-Car Capsule Sale (PR Newswire)
Nov-02-22 01:00PM	Mobil 1 and Hagerty Make Their Partnership Official: The Legendary Motorsports and Automotive Brands are on a Mission to Save Driving and Celebrate Car Culture (PR Newswire)
Oct-27-22 04:15PM	Hagerty to Report Third Quarter 2022 Results and Host Conference Call on Thursday, November 10, 2022 (PR Newswire)
04:00PM	Hagerty Opens Garage + Social Palm Beach, Expanding Network of Car Culture Clubhouses in South Florida (PR Newswire)
Sep-08-22 12:45PM	Hagerty Named to Fortune magazine's Best Workplaces in Financial Services and Insurance list for Fourth Consecutive Year (PR Newswire)
Sep-01-22 09:00AM	Hagerty to Participate in the KBW Insurance Conference on September 8th, 2022 (PR Newswire)
Aug-23-22 09:00AM	Hagerty Appoints Patrick McClymont as new Chief Financial Officer, Announces Planned Retirement and Transition for Longtime CFO Fred Turcotte (PR Newswire)
Aug-22-22 03:17PM	Hagerty's newly acquired Broad Arrow Auctions exceeds expectations with $55.3 million in sales at inaugural Monterey Jet Center event (PR Newswire)
Aug-10-22 04:15PM	Hagerty Reports Second Quarter 2022 Results (PR Newswire)
09:00AM	Hagerty Enters into Definitive Agreement to Acquire Broad Arrow Group (PR Newswire)
Aug-04-22 09:00AM	Hagerty Welcomes New Chief Data and Information Officer (PR Newswire)
Jul-11-22 04:15PM	Hagerty to Report Second Quarter 2022 Results and Host Conference Call on Wednesday, August 10, 2022 (PR Newswire)
Jun-23-22 09:00AM	Hagerty Announces Capital Markets Veteran Jay Koval to Lead Investor Relations (Business Wire)
Jun-07-22 06:08PM	By the Numbers: The 2022 Greenwich Concours d'Elegance (PR Newswire) +5.52%
Jun-01-22 08:11AM	Hagerty (NYSE:HGTY) surges 11% this week, taking one-year gains to 14% (Simply Wall St.)
May-26-22 09:00AM	Hagerty Expands Marketplace Business Adding Digital Classifieds Platform (PR Newswire)
May-24-22 09:00AM	Hagerty Welcomes New Senior Vice President of Internal Audit (PR Newswire)
May-16-22 11:45AM	Hagerty Adds New Vice President of Brand Communications (PR Newswire)
May-09-22 04:10PM	Hagerty Reports First Quarter 2022 Results (PR Newswire) -9.70%
Apr-28-22 11:09AM	Hagerty Garage + Social Toronto Hosts Unveiling of the Restored Fossmobile, Canada's First Gas Powered Car (PR Newswire)
Apr-21-22 09:00AM	Hagerty launches Digital Labs initiative to help build and scale tech-driven solutions for the automotive enthusiast industry (PR Newswire)
Apr-14-22 09:41AM	Hagerty Adds Speed Digital to its Growing Ecosystem of Automotive Lifestyle Products and Services (PR Newswire) -5.71%
Apr-11-22 04:10PM	Hagerty to Report First Quarter 2022 Results and Host Conference Call on Monday, May 9, 2022 (PR Newswire) -6.53%
Apr-07-22 09:00AM	Introducing Motorlux, a Reimagined Event that Builds on McCall's Motorworks Revival's Legacy (PR Newswire)
Mar-31-22 09:00AM	Hagerty Welcomes New Senior Vice President of Commercial Partnerships (PR Newswire)
Mar-30-22 09:39AM	Hagerty Welcomes New Senior Vice President of Talent to Oversee Acquisition and Employee Development Strategies (PR Newswire) -5.42%
Mar-24-22 04:10PM	Hagerty Reports Full Year 2021 Results (PR Newswire)

Hagerty, Inc. engages in the provision of automotive insurance services. It offers insurance for classic and enthusiast vehicles. The company is headquartered in Traverse City, MI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KAUFFMAN ROBERT I	Director	Apr 25 '24	Sale	9.00	460	4,140	3,418,967	Apr 25 04:34 PM
KAUFFMAN ROBERT I	Director	Apr 24 '24	Sale	9.01	1,609	14,497	3,419,427	Apr 25 04:34 PM
KAUFFMAN ROBERT I	Director	Apr 23 '24	Sale	9.07	3,036	27,537	3,421,036	Apr 25 04:34 PM
KAUFFMAN ROBERT I	Director	Apr 15 '24	Sale	9.02	3,465	31,254	3,424,072	Apr 17 04:20 PM
KAUFFMAN ROBERT I	Director	Apr 09 '24	Sale	9.01	1,795	16,173	3,427,537	Apr 11 04:00 PM
KAUFFMAN ROBERT I	Director	Apr 08 '24	Sale	9.04	2,998	27,102	3,429,332	Apr 08 04:40 PM
KAUFFMAN ROBERT I	Director	Apr 04 '24	Sale	9.01	422	3,802	3,432,330	Apr 08 04:40 PM
KAUFFMAN ROBERT I	Director	Apr 03 '24	Sale	9.00	1,033	9,297	3,432,752	Apr 03 04:24 PM
KAUFFMAN ROBERT I	Director	Apr 02 '24	Sale	9.01	3,645	32,841	3,433,785	Apr 03 04:24 PM
KAUFFMAN ROBERT I	Director	Apr 01 '24	Sale	9.10	3,068	27,919	3,437,430	Apr 03 04:24 PM
KAUFFMAN ROBERT I	Director	Mar 28 '24	Sale	9.21	6,561	60,427	3,440,498	Mar 28 04:22 PM
KAUFFMAN ROBERT I	Director	Mar 27 '24	Sale	9.08	2,848	25,860	3,447,059	Mar 28 04:22 PM
KAUFFMAN ROBERT I	Director	Mar 26 '24	Sale	9.03	3,965	35,804	3,449,907	Mar 28 04:22 PM
KAUFFMAN ROBERT I	Director	Mar 25 '24	Sale	9.00	318	2,862	3,453,872	Mar 25 04:40 PM
KAUFFMAN ROBERT I	Director	Mar 21 '24	Sale	9.00	250	2,250	3,454,190	Mar 25 04:40 PM
KAUFFMAN ROBERT I	Director	Mar 14 '24	Sale	9.00	1,617	14,553	3,454,440	Mar 14 04:51 PM
KAUFFMAN ROBERT I	Director	Mar 13 '24	Sale	9.00	5,729	51,561	3,456,057	Mar 14 04:51 PM
KAUFFMAN ROBERT I	Director	Mar 12 '24	Sale	9.00	2,529	22,761	3,461,786	Mar 14 04:51 PM
KAUFFMAN ROBERT I	Director	Mar 11 '24	Sale	9.00	8,224	74,016	3,464,315	Mar 11 04:33 PM
KAUFFMAN ROBERT I	Director	Mar 08 '24	Sale	9.00	11,711	105,399	3,472,539	Mar 11 04:33 PM
KAUFFMAN ROBERT I	Director	Mar 07 '24	Sale	9.00	15,750	141,750	3,484,250	Mar 11 04:33 PM
Harris Laurie	Director	Jun 22 '23	Sale	9.39	3,900	36,621	14,738	Jun 23 04:01 PM

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