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

Open in Screener

CVI

CVR Energy Inc

Feb 13 • 04:00PM ET

23.17

+0.36 1.58 %

Energy • Oil & Gas Refining & Marketing • USA • NYSE

Peers: VLO MPC PSX DINO PBF DK CLMT SUN CQP

| Held by: IJR VTI IWM VB XOP VBR FNDA VXF DFAS VDE

Index	RUT	P/E	14.11	EPS (ttm)	1.64	Insider Own	70.05%	Shs Outstand	100.53M	Perf Week	-5.58%
Market Cap	2.33B	Forward P/E	27.10	EPS next Y	0.85	Insider Trans	0.00%	Shs Float	30.11M	Perf Month	-3.30%
Enterprise Value	3.78B	PEG	-	EPS next Q	-0.85	Inst Own	33.09%	Short Float	17.52%	Perf Quarter	-36.95%
Income	165.00M	P/S	0.32	EPS this Y	-146.78%	Inst Trans	0.62%	Short Ratio	4.68	Perf Half Y	-14.19%
Sales	7.30B	P/B	2.77	EPS next Y	167.94%	ROA	4.19%	Short Interest	5.27M	Perf YTD	-8.92%
Book/sh	8.36	P/C	3.48	EPS next 5Y	-	ROE	21.78%	52W High	41.67 -44.39%	Perf Year	27.17%
Cash/sh	6.66	P/FCF	40.86	EPS past 3/5Y	-34.60% -55.02%	ROIC	6.04%	52W Low	15.10 53.44%	Perf 3Y	-25.75%
Dividend Est.	-	EV/EBITDA	5.98	Sales past 3/5Y	1.67% 3.64%	Gross Margin	6.18%	Volatility	3.98% 4.68%	Perf 5Y	79.40%
Dividend TTM	-	EV/Sales	0.52	EPS Y/Y TTM	135.72%	Oper. Margin	4.12%	ATR (14)	1.10	Perf 10Y	32.26%
Dividend Ex-Date	Aug 12, 2024	Quick Ratio	1.28	Sales Y/Y TTM	-7.21%	Profit Margin	2.26%	RSI (14)	43.56	Recom	4.43
Dividend Gr. 3/5Y	- -	Current Ratio	1.96	EPS Q/Q	401.62%	SMA20	-1.20%	Beta	1.12	Target Price	25.83
Payout	2155.17%	Debt/Eq	2.29	Sales Q/Q	6.06%	SMA50	-10.65%	Rel Volume	0.65	Prev Close	22.81
Employees	1595	LT Debt/Eq	2.25	Earnings	Feb 18 AMC	SMA200	-20.22%	Avg Volume	1.13M	Price	23.17
IPO	Oct 23, 2007	Option/Short	Yes / Yes	EPS/Sales Surpr.	82.65% 3.66%	Trades		Volume	731,520	Change	1.58%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-15-25	Downgrade	Mizuho	Neutral → Underperform	$29
Jul-15-25	Downgrade	Raymond James	Mkt Perform → Underperform
Sep-09-24	Downgrade	Tudor, Pickering, Holt & Co.	Hold → Sell
Jul-17-24	Initiated	Mizuho	Neutral	$27
Jan-16-24	Downgrade	Scotiabank	Sector Perform → Sector Underperform
Mar-09-23	Initiated	UBS	Neutral	$36
Sep-15-22	Downgrade	Wolfe Research	Outperform → Peer Perform
Jan-13-22	Upgrade	Scotiabank	Sector Underperform → Sector Perform	$12 → $20
Jan-07-22	Upgrade	Wolfe Research	Peer Perform → Outperform	$25
Dec-09-21	Downgrade	JP Morgan	Neutral → Underweight	$19
Dec-07-21	Upgrade	Credit Suisse	Underperform → Neutral
Oct-28-21	Downgrade	Credit Suisse	Neutral → Underperform	$19 → $20
Aug-26-21	Downgrade	Citigroup	Buy → Neutral	$25.03 → $15
Jul-15-21	Downgrade	Scotiabank	Sector Perform → Sector Underperform	$13
May-28-21	Downgrade	Tudor Pickering	Hold → Sell
Feb-22-21	Upgrade	Citigroup	Neutral → Buy	$16 → $31
Feb-17-21	Upgrade	Credit Suisse	Underperform → Neutral
Dec-16-20	Initiated	Raymond James	Mkt Perform
Aug-07-20	Initiated	JP Morgan	Neutral
Apr-14-20	Upgrade	Scotiabank	Sector Underperform → Sector Perform

Show Previous Ratings

Feb-12-26 11:31AM	TTE Q4 Earnings Lag Estimates, Production Ramp-Up Boosts Revenues (Zacks) -6.63%
Feb-11-26 10:00AM	Earnings Preview: CVR Energy (CVI) Q4 Earnings Expected to Decline (Zacks)
Feb-05-26 08:30AM	CVR Energy to Release Fourth Quarter and Full-Year 2025 Earnings Results (Business Wire)
Feb-03-26 09:07AM	CVR Energy (CVI) Announces Preliminary Results for Q4 2025 (Insider Monkey)
Jan-29-26 05:51PM	CVR Energy Announces Pricing of Private Placement of $600 Million of 7.500% Senior Notes Due 2031 and $400 Million of 7.875% Senior Notes Due 2034 (Business Wire)
07:41AM	Loading…
07:41AM	CVR Energy Announces $1 Billion Private Placement of Senior Notes Due 2031 and Senior Notes Due 2034 (Business Wire)
Jan-26-26 08:10PM	Why CVR Energy Stock Slumped Today (Motley Fool) -9.49%
07:22AM	CVR Energy Reports Preliminary Estimated Fourth Quarter and Full-Year 2025 Results (Business Wire)
Jan-05-26 04:25PM	CVR Energy Announces $75 Million Term Loan Principal Payment and Preliminary 2026 Capital Spending Plan (Business Wire)
Dec-10-25 09:34AM	5 Broker-Adored Stocks to Monitor as 2025 Nears Its End (Zacks)
Nov-24-25 10:05AM	Delek US Holdings Stock: Not a Buy Yet, But Still Worth Holding On (Zacks)
Nov-11-25 08:30AM	Is the Options Market Predicting a Spike in CVR Energy Stock? (Zacks)
Oct-30-25 09:14PM	CVR Energy Inc (CVI) Q3 2025 Earnings Call Highlights: Strong Net Income Amid Renewable Challenges (GuruFocus.com) -5.31%
Oct-29-25 06:20PM	CVR Energy (CVI) Q3 Earnings and Revenues Top Estimates (Zacks)
05:16PM	CVR: Q3 Earnings Snapshot (Associated Press Finance)
04:22PM	Loading…
04:22PM	CVR Energy Reports Third Quarter 2025 Results (Business Wire)
Oct-28-25 10:58AM	How Will These 5 Energy Stocks Perform This Earnings Season? (Zacks)
Oct-24-25 11:50AM	5 Broker-Liked Stocks to Watch Amid Impressive Start to Q3 Earnings (Zacks)
Oct-23-25 10:00AM	Will PBF Energy (PBF) Report Negative Earnings Next Week? What You Should Know (Zacks) +7.91%
Oct-22-25 10:00AM	CVR Energy (CVI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-16-25 08:30AM	CVR Energy to Release Third Quarter 2025 Earnings Results (Business Wire)
Oct-08-25 01:05PM	Do Options Traders Know Something About CVR Energy Stock We Don't? (Zacks)
Sep-19-25 08:07AM	Zacks.com featured highlights include CVR Energy, Asbury Automotive, American Axle & Manufacturing, General Motors and Adient (Zacks)
Sep-18-25 10:59AM	5 Broker-Loved Stocks to Monitor as Fed Cuts Rates by 25 bps (Zacks)
Sep-10-25 01:31PM	Klarna IPO: Shares In 'Buy Now, Pay Later' Player Pop In Market Debut (Investor's Business Daily)
10:19AM	Joby Stock Jumps On Expanded Air Taxi Partnership With Uber (Investor's Business Daily)
08:19AM	Stock Market Today: Dow Slips Ahead Of Inflation Data; Oracle Soars On Earnings (Live Coverage) (Investor's Business Daily)
08:07AM	PayPal CEO Sees Buy Now, Pay Later As Growth Driver Amid Klarna IPO (Investor's Business Daily)
Sep-09-25 07:07PM	Klarna IPO Prices Above Expected Range For Affirm Buy Now, Pay Later Rival (Investor's Business Daily) +7.46%
12:43PM	Carl Icahn Favorite, And IBD's Stock Of The Day, Breaks Out On Israel-Qatar Strike, Wider 'Crack' (Investor's Business Daily)
08:45AM	Loading…
Sep-08-25 08:45AM	Here's Why Investors Should Retain Delek US Holdings Stock (Zacks)
Aug-29-25 07:54AM	CVR Energy Provides Update After Latest U.S. EPA Small Refinery Exemption Decision (Business Wire)
Aug-13-25 12:44AM	CVR Energy, Inc. (CVI) Reports Q2 2025 Results; Scotiabank Maintains 'Sell' Rating (Insider Monkey)
Aug-01-25 03:34AM	CVR Energy Inc (CVI) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic Focus (GuruFocus.com) -6.42%
Jul-30-25 06:25PM	CVR Energy (CVI) Reports Q2 Loss, Misses Revenue Estimates (Zacks) -5.27%
05:24PM	CVR: Q2 Earnings Snapshot (Associated Press Finance)
04:53PM	CVR Energy Reports Second Quarter 2025 Results, Announces Leadership Transition Plans (GlobeNewswire)
06:04AM	The Zacks Analyst Blog Highlights Comstock Resources, CVR Energy, ProPetro, Antero Midstream and Antero Resources (Zacks)
Jul-29-25 10:20AM	Can These 5 Energy Stocks Beat Q2 Earnings Estimates? (Zacks)
Jul-24-25 10:00AM	Analysts Estimate PBF Energy (PBF) to Report a Decline in Earnings: What to Look Out for (Zacks)
07:40AM	Valero Energy (VLO) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-23-25 10:00AM	Earnings Preview: CVR Energy (CVI) Q2 Earnings Expected to Decline (Zacks)
Jul-17-25 08:30AM	CVR Energy to Release Second Quarter 2025 Earnings Results (GlobeNewswire)
Jun-16-25 07:34AM	Zacks.com featured highlights include BrightSpring Health Services, Allegiant Travel, CVR Energy, Alta Equipment Group and Cracker Barrel Old Country Store (Zacks)
Jun-13-25 11:19AM	5 Broker-Favored Stocks to Watch Amid Cooling Inflation (Zacks)
Apr-30-25 03:58AM	Q1 2025 CVR Energy Inc Earnings Call (Thomson Reuters StreetEvents)
03:15AM	CVR Energy Inc (CVI) Q1 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Apr-29-25 02:37PM	CVR Energy, Inc. (CVI) Q1 2025 Earnings Call Transcript (Seeking Alpha)
02:03AM	CVR Energy Inc (CVI) Q1 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Apr-28-25 06:20PM	CVR Energy (CVI) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:15PM	CVR: Q1 Earnings Snapshot (Associated Press Finance)
05:07PM	CVR Energy Reports First Quarter 2025 Results (GlobeNewswire)
Apr-24-25 10:01AM	Earnings Preview: PBF Energy (PBF) Q1 Earnings Expected to Decline (Zacks)
09:21AM	5 Broker-Loved Stocks to Keep a Tab on Amid Signs of Easing Trade Woes (Zacks)
Apr-22-25 10:16AM	CVR Energy, Inc. (CVI): Among the Dividend Paying Stocks Insiders Are Buying (Insider Monkey)
Apr-21-25 10:00AM	Analysts Estimate CVR Energy (CVI) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-15-25 08:30AM	CVR Energy to Release First Quarter 2025 Earnings Results (GlobeNewswire)
Apr-09-25 05:23AM	Zacks.com featured highlights Cleveland-Cliff, Peabody, CVR Energy, Delek US and Centene (Zacks) +8.92%
Apr-08-25 09:38PM	CVR Energy, Inc. (CVI): Among Stocks Insiders Bought in April After Trump's Tariff Rollout (Insider Monkey)
10:47AM	5 Broker-Loved Stocks to Watch Amid Tariff-Induced Market Bloodbath (Zacks)
Mar-25-25 07:06AM	CVR Energy: Robust Refinery Mid-Cycle, Hold For Lower Valuation (SeekingAlpha)
Mar-24-25 02:08PM	CVR Energy, Inc. (CVI): Among Stocks Receiving the Most Insider Investment in March (InsiderMonkey)
Mar-13-25 06:15PM	CVR Energy discloses $5.34M stock purchase by Carl Iachn (TipRanks) +5.02%
Mar-05-25 06:06AM	CVR Energy, Inc. (CVI): Among Stocks With At Least $10 Million In Insider Spending Recently (Insider Monkey)
Mar-01-25 11:27AM	CVR Energy, Inc. (CVI): Among Top Stock Picks From Carl Icahns Portfolio (Insider Monkey)
Feb-27-25 10:31AM	Why CVR Energy, Inc. (CVI) Is Gaining This Week? (Insider Monkey)
Feb-23-25 09:42AM	Is CVR Energy, Inc. (CVI) The Best Oil Refinery Stock To Invest In According to Analysts? (Insider Monkey)
Feb-20-25 03:09AM	Q4 2024 CVR Energy Inc Earnings Call (Thomson Reuters StreetEvents)
02:11AM	CVR Energy Inc (CVI) Q4 2024 Earnings Call Highlights: Strong Liquidity and Segment Performance ... (GuruFocus.com)
Feb-18-25 06:25PM	CVR Energy (CVI) Reports Q4 Loss, Tops Revenue Estimates (Zacks) +7.41%
05:53PM	CVR: Q4 Earnings Snapshot (Associated Press Finance)
04:59PM	CVR Energy Reports Fourth Quarter and Full-Year 2024 Results (GlobeNewswire)
Feb-11-25 10:00AM	Earnings Preview: CVR Energy (CVI) Q4 Earnings Expected to Decline (Zacks)
Feb-04-25 08:30AM	CVR Energy to Release Fourth Quarter and Full-Year 2024 Earnings Results (GlobeNewswire)
Jan-24-25 04:25PM	CVR Energy Commences Planned Turnaround at Coffeyville Refinery (GlobeNewswire)
Jan-22-25 02:20PM	Why CVR Energy, Inc. (CVI) Is One of the Worst Performing Energy Stocks in 2024? (Insider Monkey)
Jan-09-25 07:38PM	ICAHN ENTERPRISES L.P. AND ICAHN ENTERPRISES HOLDINGS L.P. ANNOUNCE RESULTS OF TENDER OFFER FOR UP TO 17,753,322 SHARES OF COMMON STOCK OF CVR ENERGY (PR Newswire)
Jan-06-25 07:15PM	ICAHN ENTERPRISES L.P. AND ICAHN ENTERPRISES HOLDINGS L.P. ANNOUNCE EXTENSION OF TENDER OFFER FOR UP TO 17,753,322 SHARES OF COMMON STOCK OF CVR ENERGY (PR Newswire)
Jan-05-25 03:00AM	Carl Icahn Bought This Fertilizer Stock as 2024 Was Ending (Barrons.com)
Dec-12-24 05:14PM	CVR Energy Announces Pricing of Proposed Senior Secured Term Loan B Facility, 2025 Capital Expenditure Outlook, New Employment Agreement with Dave Lamp (GlobeNewswire)
Dec-10-24 09:06AM	Gen Digital to Acquire MoneyLion in Deal Worth $1 Billion (The Wall Street Journal)
Dec-06-24 08:30AM	ICAHN ENTERPRISES L.P. AND ICAHN ENTERPRISES HOLDINGS L.P. ANNOUNCE COMMENCEMENT OF TENDER OFFER FOR UP TO 17,753,322 SHARES OF COMMON STOCK OF CVR ENERGY (PR Newswire)
Nov-09-24 02:25AM	Q3 2024 Icahn Enterprises LP Earnings Call (Thomson Reuters StreetEvents)
Nov-08-24 05:33PM	Corrections & Amplifications (The Wall Street Journal) +11.74%
04:09PM	Carl Icahn Bets Big On CVR While Slashing IEP Dividend In Half (Benzinga)
01:15PM	Icahn Enterprises (IEP) Q3 2024 Earnings Call Transcript (Motley Fool)
12:42PM	Icahn Enterprises Halves Dividend to Boost CVR Energy Stake (Bloomberg)
11:44AM	Icahn Enterprises Stock Slides After Firm Says It Plans to Halve Dividend (The Wall Street Journal)
10:52AM	Icahn Enterprises, Sony, Bank of America: 3 Stories In Focus (Yahoo Finance Video)
10:33AM	Icahn Enterprises Hits Rough Patch With Q3 Earnings Miss, Dividend Cut; Eyes Larger Stake In CVR Energy (Benzinga)
09:20AM	Icahns Firm Seeks Bigger Stake in Top Holding While Slashing Its Own Dividend (The Wall Street Journal)
08:59AM	Icahn Enterprises Stock Tumbles as Dividend Gets Slashed by HalfAgain (Barrons.com)
Nov-07-24 09:25PM	Icahn plans raising stake in oil refiner CVR, WSJ reports (Reuters)
Oct-30-24 03:12AM	CVR Energy Inc (CVI) Q3 2024 Earnings Call Highlights: Navigating Financial Challenges Amid ... (GuruFocus.com) -5.26%
02:14AM	Q3 2024 CVR Energy Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-28-24 06:20PM	CVR Energy (CVI) Reports Q3 Loss, Lags Revenue Estimates (Zacks) -24.18%
05:22PM	CVR: Q3 Earnings Snapshot (Associated Press Finance)
05:05PM	CVR Energy Reports Third Quarter 2024 Results (GlobeNewswire)
Oct-21-24 10:00AM	Earnings Preview: CVR Energy (CVI) Q3 Earnings Expected to Decline (Zacks)
Oct-15-24 08:30AM	CVR Energy to Release Third Quarter 2024 Earnings Results (GlobeNewswire) -5.81%

CVR Energy, Inc. is a holding company. The firm engages in the petroleum refining and marketing business. It operates through the following segments: Petroleum, Renewables and Nitrogen Fertilizer. The Petroleum segment refines and markets high value transportation fuels. The Renewables segment includes the operations of the renewable diesel unit. The Nitrogen Fertilizer segment markets nitrogen fertilizers primarily in the form of UAN and ammonia. The company was founded in September 1906 and is headquartered in Sugar Land, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Conaway Jeffrey D.	VP, CAO & Corp. Controller	Dec 10 '25	Option Exercise	0.00	7,059	0	3,526	Dec 12 04:28 PM
Johnson Charles Douglas	EVP & Chief Commercial Officer	Dec 10 '25	Option Exercise	0.00	19,951	0	9,825	Dec 12 04:27 PM
Wright Michael H. Jr.	EVP & Chief Operating Officer	Dec 10 '25	Option Exercise	0.00	22,902	0	11,281	Dec 12 04:27 PM
Buhrig Melissa M	EVP, General Counsel & Sec.	Dec 10 '25	Option Exercise	0.00	27,967	0	13,895	Dec 12 04:26 PM
Neumann Dane J.	EVP & Chief Financial Officer	Dec 10 '25	Option Exercise	0.00	23,175	0	11,491	Dec 12 04:25 PM
PYTOSH MARK A	EVP - Corporate Services	Dec 10 '25	Option Exercise	0.00	18,567	0	9,144	Dec 12 04:24 PM
LAMP DAVID L	President and CEO	Dec 10 '25	Option Exercise	0.00	60,298	0	28,948	Dec 12 04:22 PM
ICAHN CARL C	10% Owner	Apr 29 '25	Buy	18.21	7,907	143,986	70,418,471	May 01 05:45 PM
ICAHN CARL C	10% Owner	Apr 25 '25	Buy	18.16	41,130	746,921	70,410,564	Apr 28 05:42 PM
ICAHN CARL C	10% Owner	Apr 24 '25	Buy	18.20	30,183	549,331	70,369,434	Apr 28 05:42 PM
ICAHN CARL C	10% Owner	Apr 23 '25	Buy	17.84	98,875	1,763,930	70,339,251	Apr 23 08:54 PM
ICAHN CARL C	10% Owner	Apr 21 '25	Buy	18.21	29,972	545,790	70,240,376	Apr 23 08:54 PM
ICAHN CARL C	10% Owner	Apr 16 '25	Buy	18.03	70,331	1,268,068	70,195,813	Apr 18 04:07 PM
ICAHN CARL C	10% Owner	Apr 17 '25	Buy	18.18	14,591	265,264	70,210,404	Apr 18 04:07 PM
ICAHN CARL C	10% Owner	Apr 11 '25	Buy	17.31	192,676	3,335,222	69,965,303	Apr 15 07:28 PM
ICAHN CARL C	10% Owner	Apr 15 '25	Buy	17.85	82,328	1,469,555	70,125,482	Apr 15 07:28 PM
ICAHN CARL C	10% Owner	Apr 14 '25	Buy	17.90	77,851	1,393,533	70,043,154	Apr 15 07:28 PM
ICAHN CARL C	10% Owner	Apr 08 '25	Buy	16.76	244,200	4,092,792	69,351,378	Apr 10 06:16 PM
ICAHN CARL C	10% Owner	Apr 10 '25	Buy	16.78	217,867	3,655,808	69,772,627	Apr 10 06:16 PM
ICAHN CARL C	10% Owner	Apr 09 '25	Buy	16.62	203,382	3,380,209	69,554,760	Apr 10 06:16 PM
ICAHN CARL C	10% Owner	Apr 04 '25	Buy	16.55	267,600	4,428,780	68,862,978	Apr 07 06:38 PM
ICAHN CARL C	10% Owner	Apr 07 '25	Buy	16.11	244,200	3,934,062	69,107,178	Apr 07 06:38 PM
ICAHN CARL C	10% Owner	Apr 03 '25	Buy	18.12	61,108	1,107,277	68,595,378	Apr 07 06:38 PM
ICAHN CARL C	10% Owner	Mar 13 '25	Buy	18.14	87,900	1,594,506	68,534,193	Mar 17 05:23 PM
ICAHN CARL C	10% Owner	Mar 14 '25	Buy	18.25	77	1,405	68,534,270	Mar 17 05:23 PM
ICAHN CARL C	10% Owner	Mar 12 '25	Buy	18.01	138,853	2,500,743	68,446,293	Mar 12 05:56 PM
ICAHN CARL C	10% Owner	Mar 11 '25	Buy	18.11	89,468	1,620,265	68,307,440	Mar 12 05:56 PM
ICAHN CARL C	10% Owner	Mar 10 '25	Buy	18.15	66,900	1,214,235	68,217,972	Mar 12 05:56 PM
ICAHN CARL C	10% Owner	Mar 05 '25	Buy	17.84	122,049	2,177,354	68,069,902	Mar 07 05:41 PM
ICAHN CARL C	10% Owner	Mar 07 '25	Buy	18.20	76,268	1,388,078	68,151,072	Mar 07 05:41 PM
ICAHN CARL C	10% Owner	Mar 06 '25	Buy	18.21	4,902	89,265	68,074,804	Mar 07 05:41 PM
ICAHN CARL C	10% Owner	Mar 03 '25	Buy	17.79	206,571	3,674,898	67,780,774	Mar 04 07:44 PM
ICAHN CARL C	10% Owner	Mar 04 '25	Buy	18.01	167,079	3,009,093	67,947,853	Mar 04 07:44 PM
ICAHN CARL C	10% Owner	Feb 28 '25	Buy	18.24	3,610	65,846	67,574,203	Mar 04 07:44 PM
Wright Michael H. Jr.	EVP & Chief Operating Officer	Feb 19 '25	Option Exercise	0.00	6,613	0	6,613	Feb 21 04:26 PM

Open in Screener

UAN

CVR Partners LP

Feb 13 • 04:00PM ET

108.86

-1.83 -1.65 %

Basic Materials • Agricultural Inputs • USA • NYSE

Peers: CF MOS NTR IPI LXU FMC SQM SMG FF ALTO

| Held by: EHLS

Index	-	P/E	9.04	EPS (ttm)	12.04	Insider Own	42.81%	Shs Outstand	10.57M	Perf Week	6.32%
Market Cap	1.15B	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	6.04M	Perf Month	-4.99%
Enterprise Value	1.58B	PEG	-	EPS next Q	-	Inst Own	9.83%	Short Float	3.61%	Perf Quarter	12.13%
Income	127.22M	P/S	1.87	EPS this Y	-	Inst Trans	1.50%	Short Ratio	7.53	Perf Half Y	21.93%
Sales	614.53M	P/B	3.61	EPS next Y	-	ROA	12.57%	Short Interest	0.22M	Perf YTD	6.20%
Book/sh	30.13	P/C	7.37	EPS next 5Y	-	ROE	42.00%	52W High	119.90 -9.21%	Perf Year	41.80%
Cash/sh	14.78	P/FCF	8.31	EPS past 3/5Y	-7.65% -	ROIC	14.16%	52W Low	63.45 71.57%	Perf 3Y	12.75%
Dividend Est.	-	EV/EBITDA	6.55	Sales past 3/5Y	-0.46% 5.38%	Gross Margin	31.04%	Volatility	4.11% 4.61%	Perf 5Y	394.82%
Dividend TTM	11.92 (10.95%)	EV/Sales	2.57	EPS Y/Y TTM	141.96%	Oper. Margin	25.76%	ATR (14)	4.21	Perf 10Y	106.57%
Dividend Ex-Date	Nov 10, 2025	Quick Ratio	1.92	Sales Y/Y TTM	16.52%	Profit Margin	20.70%	RSI (14)	54.27	Recom	2.00
Dividend Gr. 3/5Y	12.89% 10.83%	Current Ratio	2.68	EPS Q/Q	1031.29%	SMA20	0.80%	Beta	0.58	Target Price	95.00
Payout	116.11%	Debt/Eq	1.84	Sales Q/Q	30.63%	SMA50	5.12%	Rel Volume	0.78	Prev Close	110.69
Employees	316	LT Debt/Eq	1.82	Earnings	Feb 18 AMC	SMA200	16.79%	Avg Volume	28.99K	Price	108.86
IPO	Apr 08, 2011	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	22,518	Change	-1.65%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-16-20	Downgrade	Goldman	Buy → Neutral	$5 → $3
Mar-20-17	Upgrade	Goldman	Neutral → Buy
Nov-05-13	Reiterated	Barclays	Equal Weight	$24 → $22
Jan-10-13	Reiterated	Barclays	Equal Weight	$29 → $28
Aug-15-12	Initiated	Barclays	Equal Weight	$25
Jun-25-12	Upgrade	Dahlman Rose	Sell → Hold
May-09-12	Downgrade	Dahlman Rose	Hold → Sell
Nov-02-11	Reiterated	Barclays Capital	Equal Weight	$22 → $24
May-23-11	Initiated	Barclays Capital	Equal Weight	$20
May-18-11	Initiated	Dahlman Rose	Hold

Feb-05-26 08:30AM	CVR Partners to Release Fourth Quarter and Full-Year 2025 Earnings Results (Business Wire)
Jan-26-26 07:23AM	CVR Partners Reports Preliminary Estimated Fourth Quarter and Full-Year 2025 Results (Business Wire) -13.82%
Jan-05-26 04:24PM	CVR Partners Announces Preliminary 2026 Capital Spending Plan (Business Wire)
Dec-15-25 09:02AM	3 Ultra-High Dividend Yield Picks for the New Year (MarketBeat)
Oct-30-25 09:10PM	CVR Partners LP (UAN) Q3 2025 Earnings Call Highlights: Strong Financial Performance Amid ... (GuruFocus.com)
04:21PM	Loading…
Oct-29-25 04:21PM	CVR Partners Reports Third Quarter 2025 Results (Business Wire)
Oct-16-25 08:30AM	CVR Partners to Release Third Quarter 2025 Earnings Results (Business Wire)
Jul-30-25 04:53PM	CVR Energy Reports Second Quarter 2025 Results, Announces Leadership Transition Plans (GlobeNewswire) +5.78%
04:52PM	CVR Partners Reports Second Quarter 2025 Results (GlobeNewswire)
Jul-17-25 08:30AM	CVR Partners to Release Second Quarter 2025 Earnings Results (GlobeNewswire)
Jun-24-25 08:30AM	CVR Partners 2024 Schedule K-3 Now Available (GlobeNewswire)
Apr-30-25 10:08AM	CVR Partners: Cyclical Tailwinds Could Produce Double Digit Yield In 2025 (Seeking Alpha)
03:15AM	CVR Partners LP (UAN) Q1 2025 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
Apr-29-25 02:36PM	CVR Partners, LP Common Units (UAN) Q1 2025 Earnings Call Transcript (Seeking Alpha)
Apr-28-25 05:05PM	CVR Partners Reports First Quarter 2025 Results (GlobeNewswire)
05:53PM	Loading…
Apr-21-25 05:53PM	CVR Partners, LP (UAN): Among Most Expensive Stocks Insiders Are Buying After Trump's Tariff Rollout (Insider Monkey)
Apr-15-25 08:30AM	CVR Partners to Release First Quarter 2025 Earnings Results (GlobeNewswire)
Apr-13-25 03:46AM	CVR Partners: The Nitrogen Fertilizer Market Looking Ripe For An Upswing (Seeking Alpha)
Feb-20-25 02:10AM	Q4 2024 CVR Partners LP Earnings Call (Thomson Reuters StreetEvents)
02:10AM	CVR Partners LP (UAN) Q4 2024 Earnings Call Highlights: Strong Financial Performance Amid ... (GuruFocus.com)
Feb-19-25 04:40PM	CVR Partners Files Form 10-K Annual Report For Fiscal Year Ended December 31, 2024 (GlobeNewswire)
Feb-18-25 04:58PM	CVR Partners Reports Fourth Quarter and Full-Year 2024 Results (GlobeNewswire)
Feb-04-25 08:30AM	CVR Partners to Release Fourth Quarter and Full-Year 2024 Earnings Results (GlobeNewswire)
Jan-05-25 03:00AM	Carl Icahn Bought This Fertilizer Stock as 2024 Was Ending (Barrons.com)
Nov-27-24 04:38PM	Carl Icahn Is Buying Up Stock in This Fertilizer Producer. Its All About Trump 2.0. (Barrons.com) +7.83% +7.69%
Oct-30-24 03:11AM	CVR Partners LP (UAN) Q3 2024 Earnings Call Highlights: Strong Sales Amid Operational Challenges (GuruFocus.com) -7.27%
03:05AM	Q3 2024 CVR Partners LP Earnings Call (Thomson Reuters StreetEvents)
02:14AM	Q3 2024 CVR Energy Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-28-24 05:04PM	CVR Partners Reports Third Quarter 2024 Results (GlobeNewswire)
Oct-15-24 08:30AM	CVR Partners to Release Third Quarter 2024 Earnings Results (GlobeNewswire)
10:05AM	Loading…
Oct-12-24 10:05AM	CVR Partners, LP (UAN): Another Bull Case Theory (Insider Monkey)
Sep-28-24 06:56AM	CVR Partners, LP (UAN): A Top Pick in Carl Icahns Stock Portfolio (Insider Monkey)
Sep-02-24 06:23PM	CVR Partners, LP (UAN): Among Billionaire Carl Icahn's Top Stock Picks (Insider Monkey)
Aug-30-24 06:09PM	Billionaire Carl Icahn's Top 10 Stocks (Insider Monkey)
10:29AM	CVR Partners LP (NYSE:UAN) A Bull Case Theory (Insider Monkey)
Aug-23-24 02:47AM	Dynex Capital, Inc. (DX): A High-Yield Dividend Stock with Promising Long-Term Growth Potential (Insider Monkey)
Aug-12-24 02:28PM	Analyzing CVR Partners (UAN): Among the Best Small Cap Agriculture Stocks (Insider Monkey)
Jul-31-24 03:30AM	Q2 2024 CVR Partners LP Earnings Call (Thomson Reuters StreetEvents)
Jul-29-24 09:52PM	UAN Stock Earnings: CVR Partners Reported Results for Q2 2024 (InvestorPlace)
05:10PM	CVR Partners Reports Second Quarter 2024 Results (GlobeNewswire)
Jul-16-24 08:30AM	CVR Partners to Release Second Quarter 2024 Earnings Results (GlobeNewswire)
Jun-25-24 08:30AM	CVR Partners 2023 Schedule K-3 Now Available (GlobeNewswire)
May-15-24 09:19PM	Carl Icahn's Strategic Moves in Q1 2024: Spotlight on CVR Partners LP (GuruFocus.com)
May-01-24 11:45AM	CVR Energy, Inc. (NYSE:CVI) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:16AM	CVR Partners, LP (NYSE:UAN) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:21AM	CVR Partners LP (UAN) Q1 2024 Earnings Call Transcript Highlights: Strategic Insights and ... (GuruFocus.com)
03:00AM	Q1 2024 CVR Energy Inc Earnings Call (Thomson Reuters StreetEvents)
12:15AM	Q1 2024 CVR Partners LP Earnings Call (Thomson Reuters StreetEvents)
Apr-29-24 09:53PM	UAN Stock Earnings: CVR Partners Reported Results for Q1 2024 (InvestorPlace)
06:31PM	CVR Energy Inc. (CVI) Q1 2024 Earnings: Performance Amidst Challenges (GuruFocus.com)
06:31PM	CVR Partners LP (UAN) Reports Q1 2024 Earnings: A Comparative Analysis of Year-Over-Year Performance (GuruFocus.com)
05:48PM	CVR Partners Q1 Earnings, Sales Decline (MT Newswires)
04:56PM	CVR Partners Reports First Quarter 2024 Results and Announces a Cash Distribution of $1.92 (GlobeNewswire)
Apr-16-24 08:30AM	CVR Partners to Release First Quarter 2024 Earnings Results (GlobeNewswire)
Mar-19-24 01:02PM	Carl Icahn Acquires New Stake in CVR Partners LP (GuruFocus.com) +16.53%
Mar-08-24 09:00AM	CVR Partners Provides Update on Availability of 2023 K-1 Tax Packages (GlobeNewswire)
Feb-22-24 09:24AM	CVR Partners, LP (NYSE:UAN) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:41AM	Q4 2023 CVR Partners LP Earnings Call (Thomson Reuters StreetEvents)
Feb-21-24 04:39PM	CVR Partners Files Form 10-K Annual Report For Fiscal Year Ended December 31, 2023 (GlobeNewswire)
Feb-20-24 05:34PM	CVR Partners LP (UAN) Reports Decline in Q4 and Full-Year 2023 Earnings; Announces Cash Distribution (GuruFocus.com)
05:06PM	CVR Partners Reports Fourth Quarter and Full-Year 2023 Results and Announces a Cash Distribution of $1.68 (GlobeNewswire)
05:06PM	CVR Energy Reports Fourth Quarter and Full-Year 2023 Results and Announces a Cash Dividend of 50 Cents Per Share (GlobeNewswire)
Feb-07-24 08:30AM	CVR Partners to Release Fourth Quarter and Full-Year 2023 Earnings Results (GlobeNewswire)
Dec-12-23 05:20PM	3 Niche Stocks on the Rise: Why OC, LYB, and UAN Are Must-Buys (InvestorPlace)
Nov-01-23 09:22AM	CVR Partners, LP (NYSE:UAN) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:37AM	Q3 2023 CVR Partners LP Earnings Call (Thomson Reuters StreetEvents)
Oct-30-23 06:19PM	CVR Partners LP (UAN) Announces Q3 2023 Results: Net Income of $1 Million (GuruFocus.com)
04:45PM	CVR Partners Reports Third Quarter 2023 Results and Announces a Cash Distribution of $1.55 (GlobeNewswire)
Oct-17-23 08:30AM	CVR Partners to Release Third Quarter 2023 Earnings Results (GlobeNewswire)
Aug-02-23 03:14AM	Q2 2023 CVR Energy Inc Earnings Call (Thomson Reuters StreetEvents)
02:25AM	Q2 2023 CVR Partners LP Earnings Call (Thomson Reuters StreetEvents)
Jul-31-23 05:05PM	CVR Partners Reports Second Quarter 2023 Results and Announces a Cash Distribution of $4.14 (GlobeNewswire) -7.59%
07:53AM	10 Best Small Cap Agriculture Stocks To Buy (Insider Monkey)
Jul-21-23 05:05AM	This 38% Dividend Yield Is Too Good to Last (Motley Fool)
Jul-18-23 08:30AM	CVR Partners To Release Second Quarter 2023 Earnings Results (GlobeNewswire)
Jul-14-23 05:36PM	If You'd Invested $1,000 in CVR Partners 1 Year Ago, This Is How Much You Would Have Today (Motley Fool)
05:04AM	High Yield Stocks: 2 Better Stocks to Buy Than CVR Partners (Motley Fool)
Jun-30-23 04:15PM	CVR Partners 2022 Schedule K-3 Now Available (GlobeNewswire)
May-26-23 06:20AM	3 Dividend Stocks Yielding 20% (or More!) (InvestorPlace)
May-10-23 10:57PM	Q1 2023 Icahn Enterprises LP Earnings Call (Thomson Reuters StreetEvents)
May-05-23 03:19PM	Why Shares of CVR Partners Are Rising This Week (Motley Fool)
May-04-23 10:05AM	CVR Energy, Inc. (NYSE:CVI) Q1 2023 Earnings Call Transcript (Insider Monkey)
May-03-23 02:47AM	Q1 2023 CVR Energy Inc Earnings Call (Thomson Reuters StreetEvents)
12:36AM	Q1 2023 CVR Partners LP Earnings Call (Thomson Reuters StreetEvents)
May-02-23 11:51AM	Why CVR Partners Stock Jumped 12.5% at the Open Today (Motley Fool) +10.95%
May-01-23 05:08PM	CVR Partners Reports First Quarter 2023 Results and Announces a Cash Distribution of $10.43 (GlobeNewswire)
Apr-18-23 08:30AM	CVR Partners to Release First Quarter 2023 Earnings Results (GlobeNewswire)
Apr-17-23 06:53AM	10 Best Fertilizer Stocks to Buy According to Hedge Funds (Insider Monkey)
Apr-11-23 04:58PM	Top Agriculture Stocks for Q2 2023 (Investopedia)
Mar-08-23 02:48PM	Top Agriculture Stocks for March 2023 (Investopedia)
Mar-06-23 05:23PM	The 7 Best Dividend Stocks to Buy in March 2023 (InvestorPlace)
Feb-22-23 04:24PM	CVR Partners Files Form 10-K Annual Report For Fiscal Year Ended December 31, 2022 (GlobeNewswire)
Feb-21-23 05:04PM	CVR Partners Reports Fourth Quarter and Full-Year 2022 Results and Announces a Cash Distribution of $10.50 (GlobeNewswire)
Feb-08-23 08:30AM	CVR Partners to Release Fourth Quarter and Full-Year 2022 Earnings Results (GlobeNewswire)
Jan-11-23 04:11PM	CVR Partners and CapturePoint Close Section 45Q Tax Credit Transaction (GlobeNewswire)
Jan-04-23 12:11PM	The 7 Best Fertilizer Stocks to Buy for 2023 (InvestorPlace)
Dec-12-22 11:30AM	Top Agriculture Stocks (Investopedia)
Nov-22-22 02:20PM	CVR Energy considers spinning off interests in nitrogen fertilizer business (American City Business Journals)
Nov-21-22 04:59PM	CVR Energy Announces Exploration of Potential Spin-Off of its Nitrogen Fertilizer Business (GlobeNewswire)
Nov-15-22 12:45PM	'The worst is yet to come': Billionaire Carl Icahn warns that you can't cure red-hot inflation. But he likes these 2 'cheap and viable' stock picks for protection (MoneyWise)

CVR Partners LP is a holding company, which engages in the nitrogen fertilizer business. Its products include ammonia and urea ammonium nitrate fertilizers. The company was founded on June 1, 2007 and is headquartered in Sugar Land, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
PYTOSH MARK A	President and CEO	Dec 10 '25	Option Exercise	0.00	9,110	0	34,282	Dec 12 04:23 PM
ICAHN CARL C	10% Owner	Apr 21 '25	Buy	73.87	5,308	392,102	267,253	Apr 23 08:55 PM
ICAHN CARL C	10% Owner	Apr 22 '25	Buy	74.87	5,021	375,922	272,274	Apr 23 08:55 PM
ICAHN CARL C	10% Owner	Apr 17 '25	Buy	74.55	5,168	385,274	261,945	Apr 18 04:08 PM
ICAHN CARL C	10% Owner	Apr 16 '25	Buy	74.11	5,168	383,000	256,777	Apr 18 04:08 PM
ICAHN CARL C	10% Owner	Apr 15 '25	Buy	73.24	5,168	378,504	251,609	Apr 15 07:28 PM
ICAHN CARL C	10% Owner	Apr 14 '25	Buy	72.05	4,265	307,293	246,441	Apr 15 07:28 PM
ICAHN CARL C	10% Owner	Apr 11 '25	Buy	70.41	4,343	305,791	242,176	Apr 15 07:28 PM
ICAHN CARL C	10% Owner	Apr 10 '25	Buy	68.64	6,071	416,713	237,833	Apr 10 06:15 PM
ICAHN CARL C	10% Owner	Apr 09 '25	Buy	68.30	6,071	414,649	231,762	Apr 10 06:15 PM
ICAHN CARL C	10% Owner	Apr 08 '25	Buy	68.12	6,071	413,557	225,691	Apr 10 06:15 PM
ICAHN CARL C	10% Owner	Apr 04 '25	Buy	70.52	5,863	413,459	213,549	Apr 07 06:42 PM
ICAHN CARL C	10% Owner	Apr 07 '25	Buy	66.65	6,071	404,632	219,620	Apr 07 06:42 PM
ICAHN CARL C	10% Owner	Apr 03 '25	Buy	74.98	500	37,490	207,686	Apr 07 06:42 PM
ICAHN CARL C	10% Owner	Mar 31 '25	Buy	74.79	2,819	210,833	207,155	Apr 01 07:12 PM
ICAHN CARL C	10% Owner	Mar 28 '25	Buy	74.96	2,640	197,894	204,336	Apr 01 07:12 PM
ICAHN CARL C	10% Owner	Apr 01 '25	Buy	74.69	31	2,315	207,186	Apr 01 07:12 PM
ICAHN CARL C	10% Owner	Mar 25 '25	Buy	75.00	1,058	79,350	201,516	Mar 27 05:45 PM
ICAHN CARL C	10% Owner	Mar 26 '25	Buy	75.00	180	13,500	201,696	Mar 27 05:45 PM
ICAHN CARL C	10% Owner	Mar 12 '25	Buy	74.56	4,124	307,485	197,174	Mar 13 06:43 PM
ICAHN CARL C	10% Owner	Mar 11 '25	Buy	74.57	3,937	293,582	193,050	Mar 13 06:43 PM
ICAHN CARL C	10% Owner	Mar 13 '25	Buy	74.80	3,284	245,643	200,458	Mar 13 06:43 PM
ICAHN CARL C	10% Owner	Mar 06 '25	Buy	74.96	2,818	211,237	187,034	Mar 10 05:32 PM
ICAHN CARL C	10% Owner	Mar 10 '25	Buy	74.93	2,079	155,779	189,113	Mar 10 05:32 PM
ICAHN CARL C	10% Owner	Mar 03 '25	Buy	74.97	3,746	280,838	177,938	Mar 05 08:20 PM
ICAHN CARL C	10% Owner	Mar 04 '25	Buy	72.16	3,746	270,311	181,684	Mar 05 08:20 PM
ICAHN CARL C	10% Owner	Mar 05 '25	Buy	73.77	2,532	186,786	184,216	Mar 05 08:20 PM

SWX Southwest Gas Holdings Inc daily Stock Chart

Peers: ATO WEC AEP CNP NI OGS UGI PNW SR NWN

| Held by: IJH VTI IWM VB DVY VBR VXF IWN MDY FVD

Index	RUT	P/E	13.71	EPS (ttm)	6.42	Insider Own	5.64%	Shs Outstand	72.18M	Perf Week	5.67%
Market Cap	6.35B	Forward P/E	20.46	EPS next Y	4.30	Insider Trans	-26.96%	Shs Float	68.11M	Perf Month	5.33%
Enterprise Value	9.08B	PEG	0.95	EPS next Q	1.33	Inst Own	84.37%	Short Float	1.55%	Perf Quarter	7.73%
Income	463.92M	P/S	1.59	EPS this Y	97.88%	Inst Trans	-3.33%	Short Ratio	1.90	Perf Half Y	10.71%
Sales	4.00B	P/B	1.62	EPS next Y	-21.25%	ROA	1.80%	Short Interest	1.06M	Perf YTD	9.95%
Book/sh	54.43	P/C	8.16	EPS next 5Y	21.56%	ROE	5.42%	52W High	87.80 0.21%	Perf Year	12.54%
Cash/sh	10.79	P/FCF	-	EPS past 3/5Y	-6.61% -6.87%	ROIC	6.24%	52W Low	64.69 36.00%	Perf 3Y	31.81%
Dividend Est.	2.48 (2.82%)	EV/EBITDA	9.66	Sales past 3/5Y	11.58% 10.38%	Gross Margin	15.15%	Volatility	2.35% 2.05%	Perf 5Y	42.29%
Dividend TTM	2.48 (2.82%)	EV/Sales	2.27	EPS Y/Y TTM	157.45%	Oper. Margin	12.83%	ATR (14)	1.72	Perf 10Y	47.94%
Dividend Ex-Date	Feb 17, 2026	Quick Ratio	1.43	Sales Y/Y TTM	-23.15%	Profit Margin	11.59%	RSI (14)	71.40	Recom	1.56
Dividend Gr. 3/5Y	1.38% 2.61%	Current Ratio	1.55	EPS Q/Q	93290.00%	SMA20	4.82%	Beta	0.62	Target Price	92.43
Payout	89.85%	Debt/Eq	0.89	Sales Q/Q	-70.63%	SMA50	7.16%	Rel Volume	1.32	Prev Close	87.11
Employees	11122	LT Debt/Eq	0.89	Earnings	Nov 05 BMO	SMA200	12.47%	Avg Volume	554.65K	Price	87.98
IPO	Jul 19, 1979	Option/Short	Yes / Yes	EPS/Sales Surpr.	7757.14% -58.25%	Trades		Volume	734,475	Change	1.00%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-15-26	Upgrade	Citigroup	Neutral → Buy	$99
Oct-29-25	Initiated	Mizuho	Outperform	$91
Aug-29-25	Upgrade	BofA Securities	Neutral → Buy	$84
Jul-08-25	Upgrade	Jefferies	Hold → Buy	$82
May-23-25	Upgrade	BofA Securities	Underperform → Neutral	$74
Jan-14-25	Initiated	Jefferies	Hold	$73
Dec-13-24	Resumed	BofA Securities	Underperform	$73
May-13-24	Resumed	Wells Fargo	Equal Weight	$77
Nov-30-22	Downgrade	BofA Securities	Buy → Neutral	$87 → $65
Jun-09-22	Upgrade	Argus	Hold → Buy	$100
Mar-30-22	Upgrade	BofA Securities	Neutral → Buy	$81 → $88
Jan-29-21	Downgrade	JP Morgan	Overweight → Neutral	$63
Dec-10-20	Downgrade	BofA Securities	Neutral → Underperform	$60
Aug-25-20	Resumed	BofA Securities	Neutral	$68
Aug-19-20	Upgrade	Wells Fargo	Underweight → Equal Weight	$76 → $73
Apr-24-20	Downgrade	Jefferies	Buy → Hold	$72
Apr-14-20	Downgrade	Wells Fargo	Equal Weight → Underweight	$71 → $73
Apr-01-20	Upgrade	UBS	Neutral → Buy	$83 → $78
Mar-18-20	Upgrade	Jefferies	Hold → Buy	$72
Jul-17-19	Initiated	JP Morgan	Overweight	$93

Show Previous Ratings

Feb-05-26 10:56AM	MDU Resources Q4 Earnings Meet Estimates, Revenues Decline Y/Y (Zacks)
Feb-03-26 11:45AM	TIME Recognizes Southwest Gas Holdings as a Best Mid-Size Company in America for Two Consecutive Years (PR Newswire)
Jan-29-26 11:47AM	Spire to Report Q1 Earnings: What's in Store for the Stock? (Zacks)
Dec-08-25 09:05AM	Great Basin Gas Transmission Company Announces Close of Second Supplemental Open Season and Execution of Associated Binding Precedent Agreements for Natural Gas Expansion in Northern Nevada (PR Newswire)
Dec-05-25 11:30AM	Southwest Gas (SWX) Up 0.2% Since Last Earnings Report: Can It Continue? (Zacks)
12:49PM	Loading…
Dec-03-25 12:49PM	Reasons to Add Southwest Gas Stock to Your Portfolio Right Now (Zacks)
Dec-01-25 09:14AM	Here's Why ATO Stock Deserves a Spot in Your Portfolio Right Now (Zacks)
Nov-27-25 10:10AM	Telefonica Germany & Nokia Ink a 5-year RAN Deal to Advance 5G Rollout (Zacks)
Nov-26-25 04:10PM	Southwest Gas Names Justin S. Forsberg Chief Financial Officer (PR Newswire)
Nov-24-25 08:27AM	SAP Deepens Ties With France's AI Ecosystem for Digital Sovereignty (Zacks)
Nov-21-25 08:57AM	UGI's Q4 Loss Narrower Than Expected, Revenues Fall Short of Estimates (Zacks)
Nov-19-25 04:30PM	Southwest Gas Holdings Declares First Quarter 2026 Dividend (PR Newswire)
08:14AM	Lumen and Meter Launch AI-Driven WAN-to-LAN Solution for Enterprises (Zacks)
Nov-18-25 11:40AM	SWX or MDU: Which Is the Better Value Stock Right Now? (Zacks)
Nov-12-25 09:45AM	Big Insider Purchases by Carl Icahn, Mario Gabelli, and Others (24/7 Wall St.)
08:32AM	Loading…
Nov-07-25 08:32AM	MDU Resources Q3 Earnings Top, Revenues Up Y/Y, '25 EPS View Narrowed (Zacks)
06:30AM	Algonquin Power & Utilities Corp. Announces Appointment of Robert Stefani as Chief Financial Officer (Business Wire)
Nov-06-25 02:03PM	Southwest Gas Holdings Inc (SWX) Q3 2025 Earnings Call Highlights: Strategic Moves and ... (GuruFocus.com)
01:08PM	Atmos Energy Beats Q4 Earnings Estimates, Provides Long-Term Guidance (Zacks)
10:54AM	Southwest Gas Q3 Earnings Miss Estimates, Revenues Decrease Y/Y (Zacks)
Nov-05-25 09:20AM	Southwest Gas (SWX) Q3 Earnings and Revenues Lag Estimates (Zacks)
08:56AM	Southwest Gas CFO exits, strong bench to handle duties (CFO Dive)
08:02AM	Southwest Gas Initiates CFO Transition (PR Newswire)
08:00AM	Southwest Gas Holdings, Inc. Reports Third Quarter 2025 Financial Results, Southwest Gas 2025 Net Income Expected Toward Top End of Guidance Range (PR Newswire)
Nov-04-25 07:32AM	Southwest Gas Holdings Inc (SWX) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-29-25 10:00AM	Southwest Gas (SWX) Reports Next Week: What You Should Expect (Zacks)
09:35AM	Skyworks upgraded, UnitedHealth downgraded: Wall Street's top analyst calls (The Fly)
Oct-24-25 08:10AM	Lumen and Palantir Partner to Accelerate Enterprise AI Deployment (Zacks)
Oct-22-25 04:15PM	Southwest Gas Holdings, Inc. to Report Third Quarter 2025 Results on November 5, 2025 (PR Newswire)
Oct-17-25 09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
11:12AM	Loading…
Oct-06-25 11:12AM	Southwest Gas Holdings Announces Release of 2024 Sustainability Report (PR Newswire)
Sep-17-25 08:00PM	Southwest Gas Holdings Declares Fourth Quarter 2025 Dividend (PR Newswire)
Sep-16-25 10:40AM	Centuri Separates from Southwest Gas, Names New Chair (Hart Energy)
Sep-08-25 10:10AM	Southwest Gas Holdings completes stock offering of Centuri Holdings (Offshore Technology)
09:16AM	Silver Beech Capital's Investment Thesis for Southwest Gas Holdings (SWX) (Insider Monkey)
Sep-05-25 04:05PM	Southwest Gas Holdings Announces Completion of Centuri Separation (PR Newswire)
Sep-03-25 08:49PM	Southwest Gas Holdings Announces Pricing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
04:05PM	Southwest Gas Holdings Announces Launch of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
Aug-29-25 09:38AM	Marvell downgraded, Dollar Tree upgraded: Wall Street's top analyst calls (The Fly)
Aug-11-25 04:05PM	Southwest Gas Holdings Announces Closing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
Aug-07-25 08:52PM	Southwest Gas Holdings Announces Pricing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
08:46PM	Centuri Announces Pricing of Secondary Public Offering of Common Stock (Business Wire)
04:52PM	Centuri Announces Launch of Secondary Public Offering of Common Stock (Business Wire)
04:19PM	Southwest Gas Holdings Announces Launch of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
11:01AM	Southwest Gas Holdings Inc (SWX) Q2 2025 Earnings Call Highlights: Record Net Income and ... (GuruFocus.com)
09:58AM	Southwest Gas Q2 Earnings Beat Estimates, Revenues Decrease Y/Y (Zacks)
Aug-06-25 09:10AM	Southwest Gas (SWX) Surpasses Q2 Earnings Estimates (Zacks)
08:00AM	Southwest Gas Holdings, Inc. Reports Second Quarter 2025 Financial Results, Reaffirms Guidance (PR Newswire)
Aug-05-25 09:37AM	Sempra Energy Set to Report Q2 Earnings: What's in the Offing? (Zacks)
09:30AM	Southwest Gas Holdings Inc (SWX) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Jul-31-25 11:28AM	Duke Energy Set to Report Q2 Earnings: Here's What to Expect (Zacks)
Jul-30-25 04:30PM	Southwest Gas Holdings, Inc. to Report Second Quarter 2025 Results on August 6, 2025 (PR Newswire)
10:00AM	Atmos Energy (ATO) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jul-29-25 10:00AM	Southwest Gas (SWX) Earnings Expected to Grow: What to Know Ahead of Q2 Release (Zacks)
Jul-28-25 12:10PM	Will Southwest Gas (SWX) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jun-27-25 09:40AM	Southwest Gas (SWX) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
Jun-23-25 09:36AM	Why Southwest Gas Stock Deserves a Spot in Your Portfolio for Now (Zacks)
09:13AM	UGI's AmeriGas Propane to Divest Hawaii Assets by Fiscal Q4 2025 (Zacks)
Jun-20-25 07:04AM	Southwest Gas completes sale of Centuri Holdings shares (Offshore Technology)
Jun-18-25 04:15PM	Southwest Gas Holdings Announces Closing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
Jun-16-25 10:27PM	Southwest Gas Holdings Announces Pricing of Upsized Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
04:08PM	Southwest Gas Holdings Announces Launch of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
Jun-13-25 08:25AM	Here's Why You Should Include UGI Stock in Your Portfolio Right Away (Zacks)
Jun-11-25 11:30AM	Why Is Southwest Gas (SWX) Up 6.3% Since Last Earnings Report? (Zacks)
09:40AM	Here's Why Southwest Gas (SWX) is a Strong Value Stock (Zacks)
Jun-09-25 10:29AM	MDU or SWX: Which Is a Better Utility Gas Distribution Stock? (Zacks)
Jun-06-25 04:26PM	Southwest Gas, Lionsgate See Activist Action (Barrons.com)
Jun-05-25 05:36PM	Great Basin Expansion Project Shows Strong Interest for Natural Gas Expansion in Northern Nevada (PR Newswire)
09:21AM	3 Utility Stocks to Add to Your Portfolio as Market Volatility Lingers (Zacks)
Jun-04-25 10:19AM	Spire Gains From Strategic Investments and Expanding Customer Base (Zacks)
Jun-02-25 09:40AM	Is Southwest Gas (SWX) Stock Undervalued Right Now? (Zacks)
May-30-25 07:22PM	Walmart Is a Must-Own Consumer Stock, Says Analyst. Plus, Motorola, Portillos, and More. (Barrons.com)
05:17AM	Zacks.com featured highlights StoneCo, Intercontinental Exchange, Southwest Gas Holdings and The Mosaic (Zacks)
May-29-25 11:36AM	Sempra Energy Rides on LNG Operations & Strategic Investments (Zacks)
09:11AM	4 Stocks With Solid Sales Growth to Bet on Amid Market Uncertainty (Zacks)
May-28-25 09:17AM	Best Growth Stocks to Buy for May 28th (Zacks)
04:41AM	Zacks.com featured highlights Urban Outfitters, Inogen and Southwest Gas (Zacks)
May-27-25 09:10AM	3 Stocks With Upgraded Broker Ratings to Bet on Amid Uncertainties (Zacks)
May-24-25 08:45AM	BofA upgrade Southwest Gas to Neutral, says Centuri transaction removes overhang (TipRanks)
May-23-25 06:54AM	Reasons to Add Atmos Energy Stock to Your Portfolio Right Now (Zacks)
May-22-25 04:15PM	Southwest Gas Holdings Announces Closing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
09:13AM	LUMN Sells Consumer Fiber Business to AT&T to Sharpen Enterprise Focus (Zacks)
05:30AM	Best Growth Stocks to Buy for May 22nd (Zacks)
May-20-25 11:39PM	Southwest Gas Holdings Announces Pricing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
04:51PM	Southwest Gas Holdings Announces Launch of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
06:16AM	Best Growth Stocks to Buy for May 20th (Zacks)
May-19-25 06:48AM	Here's Why You Should Add New Jersey Resources Stock to Your Portfolio (Zacks)
May-16-25 09:54AM	Best Growth Stocks to Buy for May 16th (Zacks)
May-15-25 07:19PM	Carl Icahn's Strategic Moves: Southwest Gas Holdings Inc. Sees a -2% Portfolio Impact (GuruFocus.com)
May-14-25 08:29AM	Best Growth Stocks to Buy for May 14th (Zacks)
08:16AM	Best Value Stocks to Buy for May 14th (Zacks)
07:38AM	Best Income Stocks to Buy for May 14th (Zacks)
06:21AM	New Strong Buy Stocks for May 14th (Zacks)
06:17AM	Here's Why You Should Add Southwest Gas Stock to Your Portfolio Now (Zacks)
May-13-25 09:40AM	Is Southwest Gas (SWX) a Great Value Stock Right Now? (Zacks)
07:12AM	Here's Why You Should Add UGI Stock to Your Portfolio Right Now (Zacks)
03:07AM	Southwest Gas Holdings Inc (SWX) Q1 2025 Earnings Call Highlights: Record Net Income and ... (GuruFocus.com)
12:52AM	Q1 2025 Southwest Gas Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
May-12-25 11:07AM	Southwest Gas Q1 Earnings Surpass Estimates, Revenues Fall Y/Y (Zacks) -7.77%
09:10AM	Southwest Gas (SWX) Tops Q1 Earnings Estimates (Zacks)

Southwest Gas Holdings, Inc. engages in the energy business. It operates through the following business segments: Natural Gas Operations and Utility Infrastructure Services. The Natural Gas Operations segment focuses on purchasing, distribution, and transportation of natural gas in Arizona, California, and Nevada. The Utility Infrastructure Services segment consists of delivering an array of solutions to North America's gas and electric providers. The company was founded in March 1931 and is headquartered in Las Vegas, NV.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Brown Justin L	President/Southwest Gas Corp.	Jan 09 '26	Sale	81.08	3,028	245,510	6,320	Jan 13 09:42 PM
Brown Justin L	Officer	Jan 09 '26	Proposed Sale	81.08	3,028	245,510		Jan 09 09:48 AM
ICAHN CARL C	10% Owner	Sep 25 '25	Sale	77.91	1,500,000	116,865,000	6,032,604	Sep 26 05:00 PM
Sandoval Brian E	Director	Sep 10 '25	Buy	78.57	24	1,886	1,562	Sep 11 09:17 PM
Southwest Gas Holdings, Inc.	10% Owner	Sep 05 '25	Sale	19.60	27,362,210	536,299,316	0	Sep 05 04:05 PM
Southwest Gas Holdings, Inc.	10% Owner	Aug 11 '25	Sale	19.50	18,823,500	367,058,250	27,362,210	Aug 12 04:41 PM
Southwest Gas Holdings, Inc.	10% Owner	Jul 08 '25	Sale	20.75	1,060,240	21,999,980	46,185,710	Jul 08 04:31 PM
Stefani Robert J	SVP/CFO/Controller	Jun 27 '25	Sale	75.00	7,000	525,000	24,665	Jun 30 06:11 PM
Stefani Robert J	Officer	Jun 27 '25	Proposed Sale	75.00	7,000	525,000		Jun 27 01:28 PM
Southwest Gas Holdings, Inc.	10% Owner	Jun 18 '25	Sale	20.75	11,212,500	232,659,375	47,245,950	Jun 18 06:59 PM
Southwest Gas Holdings, Inc.	10% Owner	May 22 '25	Sale	17.50	13,207,142	231,124,985	58,458,450	May 23 04:05 PM
Stefani Robert J	SVP/Chief Financial Officer	Mar 28 '25	Sale	72.55	2,000	145,100	31,665	Mar 31 06:52 PM
Stefani Robert J	Officer	Mar 28 '25	Proposed Sale	72.55	2,000	145,100		Mar 28 01:04 PM
ICAHN CARL C	10% Owner	Mar 24 '25	Sale	74.60	2,100,000	156,660,000	7,532,604	Mar 25 04:46 PM

Open in Screener

CNDT

Conduent Inc

Feb 13 • 04:00PM ET

1.53

+0.19 14.13 %

Technology • Information Technology Services • USA • NASD

Peers: IBM CSCO ACN CTSH DXC LDOS EXLS G HPE TTWO

| Held by: VTI FNDA IWM AVUV VXF IWN DFAT VTWO BSVO SCHA

Index	RUT	P/E	-	EPS (ttm)	-1.13	Insider Own	12.30%	Shs Outstand	154.71M	Perf Week	2.33%
Market Cap	234.69M	Forward P/E	-	EPS next Y	0.00	Insider Trans	0.00%	Shs Float	134.08M	Perf Month	-24.38%
Enterprise Value	932.69M	PEG	-	EPS next Q	-0.12	Inst Own	71.47%	Short Float	3.08%	Perf Quarter	-19.63%
Income	-177.00M	P/S	0.08	EPS this Y	48.84%	Inst Trans	-3.32%	Short Ratio	3.00	Perf Half Y	-38.35%
Sales	3.04B	P/B	0.35	EPS next Y	100.00%	ROA	-6.81%	Short Interest	4.14M	Perf YTD	-20.05%
Book/sh	4.43	P/C	1.01	EPS next 5Y	-	ROE	-18.81%	52W High	4.26 -63.97%	Perf Year	-63.71%
Cash/sh	1.52	P/FCF	-	EPS past 3/5Y	-8.63% -13.34%	ROIC	-11.10%	52W Low	1.17 30.64%	Perf 3Y	-64.95%
Dividend Est.	-	EV/EBITDA	6.86	Sales past 3/5Y	-7.62% -6.08%	Gross Margin	11.77%	Volatility	14.04% 9.47%	Perf 5Y	-73.74%
Dividend TTM	-	EV/Sales	0.31	EPS Y/Y TTM	-151.03%	Oper. Margin	-1.91%	ATR (14)	0.14	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.64	Sales Y/Y TTM	-9.36%	Profit Margin	-5.82%	RSI (14)	46.04	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.57	EPS Q/Q	-145.99%	SMA20	-0.34%	Beta	1.30	Target Price	6.67
Payout	0.00%	Debt/Eq	0.95	Sales Q/Q	-3.75%	SMA50	-15.39%	Rel Volume	1.27	Prev Close	1.35
Employees	56000	LT Debt/Eq	0.93	Earnings	Feb 12 BMO	SMA200	-34.05%	Avg Volume	1.38M	Price	1.53
IPO	Dec 13, 2016	Option/Short	Yes / Yes	EPS/Sales Surpr.	-63.64% -2.82%	Trades		Volume	1,745,027	Change	14.13%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-14-24	Initiated	Noble Capital Markets	Outperform	$9
Nov-09-21	Downgrade	Needham	Buy → Hold
Apr-14-20	Downgrade	JP Morgan	Overweight → Neutral
Feb-21-20	Reiterated	Needham	Buy	$9 → $5.50
Aug-09-19	Upgrade	JP Morgan	Neutral → Overweight
May-09-19	Reiterated	Needham	Buy	$25 → $14
May-09-19	Downgrade	JP Morgan	Overweight → Neutral	$17 → $12
May-09-19	Downgrade	Cross Research	Buy → Hold
May-09-19	Downgrade	Citigroup	Buy → Neutral
Aug-14-18	Upgrade	JP Morgan	Neutral → Overweight
Mar-07-18	Initiated	Susquehanna	Positive	$23
Mar-06-18	Upgrade	Needham	Hold → Buy	$25
Nov-07-17	Upgrade	Cross Research	Hold → Buy
Sep-14-17	Initiated	Needham	Hold
Jun-09-17	Reiterated	Citigroup	Buy	$17 → $25

Show Previous Ratings

Feb-13-26 08:45AM	Conduent Collaborates with Alabama to Introduce Chip-Enabled SNAP Cards to Prevent EBT Fraud (Business Wire) +14.13%
Feb-12-26 04:01PM	Conduent Inc (CNDT) Q4 2025 Earnings Call Highlights: Strong Government and Transportation ... (GuruFocus.com)
12:33PM	Conduent Incorporated Q4 2025 Earnings Call Summary (Moby)
11:42AM	Conduent Q4 Earnings Call Highlights (MarketBeat)
09:10AM	Conduent (CNDT) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
08:20AM	Loading…
08:20AM	Conduent: Q4 Earnings Snapshot (Associated Press Finance)
08:00AM	Conduent Reports Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
Feb-06-26 09:15AM	Conduent to Report Fourth-Quarter and Full-Year 2025 Financial Results on Feb. 12, 2026 (Business Wire) +9.49%
Feb-05-26 10:25AM	Data breach at govtech giant Conduent balloons, affecting millions more Americans (TechCrunch) -5.52%
Jan-16-26 04:30PM	Conduent Appoints Harsha V. Agadi as Chief Executive Officer (Business Wire) -16.58%
Jan-13-26 08:45AM	Conduent Launches AI Experience Center to Showcase AI & GenAI-Powered Solutions for Commercial, Transportation and Government Clients (Business Wire)
Dec-22-25 08:43AM	Conduent Launches Italys First Integrated Transit EMV Contactless Payment System with Brescia Mobilit and Arriva Italia (Business Wire) -5.34%
Nov-14-25 11:00AM	10M Americans hit in government contractor data breach (Fox Noticias)
Nov-13-25 09:10AM	Solutions by Text and Conduent Partner to Modernize Loan Servicing with Integrated, Compliant Text Messaging (PR Newswire) +5.24%
Nov-09-25 08:54AM	Conduent warns of further financial fallout from cyberattack (Cybersecurity Dive)
02:06AM	Loading…
Nov-08-25 02:06AM	Conduent Inc (CNDT) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Nov-07-25 09:15AM	Conduent (CNDT) Reports Q3 Loss, Misses Revenue Estimates (Zacks) -19.82%
08:12AM	Conduent: Q3 Earnings Snapshot (Associated Press Finance)
08:01AM	Conduent Reports Third Quarter 2025 Financial Results (GlobeNewswire)
Nov-05-25 08:45AM	Conduent Applies GenAI to Revolutionize Detection of Reportable Events and Sets New Standard for FDA Compliance (Business Wire)
08:35AM	Brink's (BCO) Lags Q3 Earnings Estimates (Zacks)
Oct-31-25 08:45AM	Conduent Appoints Michael J. Fucci to Board of Directors (Business Wire)
Oct-30-25 08:43AM	SETA S.p.A. in Italy is First to Install Conduent DOT1 Next-Generation Ticket Vending Machine (Business Wire)
Oct-29-25 08:45AM	Conduents FastCap Integrates GenAI-Powered Contract and Spend Analytics to Boost Financial Performance (Business Wire)
08:20AM	TriNet Group (TNET) Q3 Earnings and Revenues Beat Estimates (Zacks)
08:00AM	Conduent to Report Third-Quarter 2025 Financial Results on Nov. 7, 2025 (Business Wire)
Oct-07-25 08:45AM	Richmond Metropolitan Transportation Authority Selects Conduent to Launch Pay-by-Plate Toll System, Enhancing Driving Experience (Business Wire)
Sep-16-25 08:45AM	Conduent Integrates AI Technologies to Modernize Government Payments, Combat Fraud and Improve Customer Experiences for Beneficiaries (Business Wire)
Aug-27-25 08:45AM	Conduent Announces the Successful Completion of Debt Refinancing (Business Wire)
Aug-11-25 04:06PM	REPAY Appoints New Chief Financial Officer (Business Wire)
08:09PM	Loading…
Aug-09-25 08:09PM	Conduent Incorporated (CNDT) Partners with Fairmarkit (Insider Monkey)
Aug-06-25 09:15AM	Conduent (CNDT) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
08:09AM	Conduent: Q2 Earnings Snapshot (Associated Press Finance)
08:01AM	Conduent Reports Second Quarter 2025 Financial Results (GlobeNewswire)
07:45AM	Conduent Announces Board Leadership Transition (Business Wire)
Aug-05-25 10:18AM	Conduent Inc (CNDT) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Aug-01-25 07:41AM	Parking Reservation System Market Trends, Opportunities, and Forecasts to 2030, with Ace Parking Management, Amano, Complus Data Innovations, Conduent, EasyPark, INRIX, JustPark Parking, & Parkopedia (GlobeNewswire) -7.52%
Jul-29-25 08:45AM	Conduent Expands Finance and Procurement Capabilities with Fairmarkit's AI-Powered Technologies including GenAI (Business Wire)
Jul-25-25 09:15AM	TriNet Group (TNET) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-23-25 08:45AM	Conduent to Report Second-Quarter 2025 Financial Results on August 6, 2025 (Business Wire)
Jul-22-25 08:45AM	Conduent Expands Deployment of EBT Solutions to Prevent Fraud and Improve Customer Experiences Across U.S. States (Business Wire)
Jul-15-25 04:02AM	Electronic Toll Collection Market Forecast and Company Analysis Report 2025-2030, Featuring Kapsch Trafficcom, Conduent, Efkon, Thales, Q-Free, Cubic, Skytoll, Quarterhill, Perceptics, and More (GlobeNewswire)
Jul-08-25 08:45AM	Conduent Transportation Implements EMV Contactless Payment System for Navigazione Laghis Boat Fleet in Italy (Business Wire)
Jun-30-25 02:41AM	Conduent Named Leader in NelsonHall's 2025 HR & Talent Transformation NEAT Charts, Highlights AI-Powered Solutions (Insider Monkey)
Jun-27-25 08:50AM	Why Fast-paced Mover Conduent (CNDT) Is a Great Choice for Value Investors (Zacks)
Jun-25-25 08:45AM	Conduent Recognized as a Leader in 2025 NelsonHall NEATS Assessments on Benefits Administration & Experience-Led HR Transformation (Business Wire)
Jun-23-25 08:45AM	Conduent to Showcase Innovative 3D Fare Gates and Other Transit Technologies at Transport Ticketing North America (Business Wire)
Jun-17-25 08:30AM	Conduent Named to Newsweek's 2025 Global Most Loved Workplaces List (Business Wire)
May-26-25 12:10PM	Diverse Client Base & Buyouts Aid Equifax, Low Liquidity Ails (Zacks)
09:53AM	Here's Why You Should Hold Palantir Technologies Stock Now (Zacks)
May-20-25 06:45AM	Here's Why Investors Must Hold RSG Stock in Their Portfolios Now (Zacks)
May-08-25 03:19AM	Conduent Inc (CNDT) Q1 2025 Earnings Call Highlights: Navigating Revenue Declines with ... (GuruFocus.com) +11.11%
12:49AM	Q1 2025 Conduent Inc Earnings Call (Thomson Reuters StreetEvents)
May-07-25 01:19PM	Conduent Incorporated (CNDT) Q1 2025 Earnings Call Transcript (Seeking Alpha)
09:10AM	Conduent (CNDT) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
08:13AM	Conduent: Q1 Earnings Snapshot (Associated Press Finance)
08:01AM	Conduent Reports First Quarter 2025 Financial Results (GlobeNewswire)
Apr-23-25 08:43AM	Conduent to Report First-Quarter 2025 Financial Results on May 7, 2025 (Business Wire) +5.05%
08:38AM	Conduent Recognized as General Motors' 2024 Supplier of the Year (Business Wire)
Apr-22-25 03:07AM	Conduent warns January breach impacted a significant number of people (Cybersecurity Dive)
Apr-14-25 09:02PM	Conduent At A Crossroads: Will Investors Recognize Earnings Growth? (Rating Downgrade) (Seeking Alpha)
Apr-12-25 11:00AM	Goldman Sachs, J&J, To Report Earnings As Investors Watch Out For Retail Sales Data (Seeking Alpha)
Apr-02-25 08:45AM	NJ TRANSIT to Install Conduent 3D Fare Gates to Modernize Stations (Business Wire)
Mar-31-25 07:55PM	Is Conduent Inc. (CNDT) the Best Technology Penny Stock to Buy Right Now? (Insider Monkey)
Mar-20-25 08:45AM	Ireland Selects Conduent to Enhance Infectious Disease Management with Maven System (Business Wire)
Feb-13-25 11:48AM	Conduent Inc. (CNDT) Reports Q4 Earnings Miss, Projects Up to $3.25B in 2025 Revenue (Insider Monkey)
02:10AM	Conduent Inc (CNDT) Q4 2024 Earnings Call Highlights: Strategic Divestitures and AI Integration ... (GuruFocus.com)
Feb-12-25 11:46PM	Q4 2024 Conduent Inc Earnings Call (Thomson Reuters StreetEvents) -6.15%
01:15PM	Conduent (CNDT) Q4 2024 Earnings Call Transcript (Motley Fool)
09:22AM	Is Conduent Inc. (CNDT) the Best Nasdaq Stock Under $5 to Buy? (Insider Monkey)
09:15AM	Conduent (CNDT) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
08:24AM	Conduent: Q4 Earnings Snapshot (Associated Press Finance)
08:00AM	Conduent Reports Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
Feb-11-25 08:43AM	Conduent Introduces Conni, the New GenAI Virtual Assistant for Companies and Government Agencies (Business Wire)
07:37AM	What To Expect From Conduent Inc (CNDT) Q4 2024 Earnings (GuruFocus.com)
Feb-10-25 08:45AM	Oklahoma Selects Conduent's Advanced AI-Enabled Technology to Protect Public Health (Business Wire)
Feb-08-25 10:02AM	Is Conduent Inc. (CNDT) the Best Tech Stock to Buy Right Now Under $10? (Insider Monkey)
Jan-30-25 04:05PM	Conduent to Report Fourth-Quarter and Full-Year 2024 Financial Results on Feb. 12, 2025 (Business Wire)
Jan-23-25 04:04AM	Government payments contractor Conduent confirms cyberattack impacts multiple states (Cybersecurity Dive)
Jan-15-25 08:45AM	Alaska Awards $92 Million Contract to Conduent to Enhance Medicaid Program Delivery Systems (Business Wire)
Dec-27-24 04:48AM	Why Conduent (CNDT) Is One of the Best Technology Penny Stocks to Buy According to Hedge Funds? (Insider Monkey)
Dec-18-24 08:50AM	Despite Fast-paced Momentum, Conduent (CNDT) Is Still a Bargain Stock (Zacks)
Dec-10-24 08:45AM	SEPTA to Install 100 Additional Conduent 3D Fare Gates to Detect and Deter Fare Evasion in Philadelphia (Business Wire)
Dec-05-24 08:43AM	BNY and Conduent to Deliver End-to-End Pension Risk Transfer Solution to Support Increasing Transactions among Corporate Pensions (Business Wire)
Nov-21-24 09:55AM	Conduent (CNDT) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks)
08:43AM	Conduent Recognized as a Leader in the U.S. and Europe in ISG Customer Experience Services Provider Lens Report (Business Wire)
Nov-13-24 04:07AM	Half of companies have fully centralized finance processes (CFO.com)
Nov-12-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Conduent (CNDT) is a Great Choice (Zacks)
08:50AM	Conduent (CNDT) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
Nov-07-24 02:53AM	Q3 2024 Conduent Inc Earnings Call (Thomson Reuters StreetEvents)
02:13AM	Conduent Inc (CNDT) Q3 2024 Earnings Call Highlights: Navigating Challenges and Capitalizing on ... (GuruFocus.com)
Nov-06-24 05:00PM	Conduent (CNDT) Q3 2024 Earnings Call Transcript (Motley Fool) +11.32%
09:15AM	Conduent (CNDT) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
08:17AM	Conduent: Q3 Earnings Snapshot (Associated Press Finance)
08:00AM	Conduent Reports Third Quarter 2024 Financial Results (GlobeNewswire)
Nov-05-24 07:56AM	What To Expect From Conduent Inc (CNDT) Q3 2024 Earnings (GuruFocus.com)
Nov-04-24 08:43AM	AI Integrated into Conduent Life@Work Connect with Jellyvision and TALON to Educate Employees about Open Enrollment and Maximize Healthcare Benefit Spend (Business Wire)
Oct-31-24 08:45AM	Conduent and AshBritt Team Up to Offer Disaster Recovery Services and Emergency Relief Funds to Those in Need (Business Wire)
Oct-30-24 04:56AM	Everest: Successful partnerships drive FA&P outsourcing benefits (The Accountant)
Oct-29-24 08:43AM	Everest Group Survey of CFOs Finding: The Right Partner Drives F&A Outsourcing Benefits (Business Wire)

Conduent, Inc. engages in the provision of business process services with expertise in transaction-intensive processing, analytics, and automation. It operates through the following segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process services and customized solutions to clients in a variety of industries. The Government Services segment is involved in government-centric business process services and subject matter experts to U.S. federal, state, and local and foreign governments. The Transportation segment includes systems and support to transportation departments and agencies globally. The company was founded in 2016 and is headquartered in Florham Park, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Agadi Harshavardhan V	Director	Jun 18 '25	Buy	2.81	100,000	281,000	100,000	Jun 20 11:34 AM
Goodburn Giles Andrew	EVP, Chief Financial Officer	May 12 '25	Buy	2.32	13,798	32,011	331,168	May 14 04:41 PM

XRX Xerox Holdings Corp daily Stock Chart

Peers: HPQ CAN RYAAY DELL MMM AAPL STX WDAY IBM MSI

| Held by: VTI VGT KOMP IWM FNDX VXF SMLF IWN DFAT VTWO

Index	RUT	P/E	-	EPS (ttm)	-8.23	Insider Own	7.55%	Shs Outstand	128.04M	Perf Week	-17.99%
Market Cap	245.20M	Forward P/E	1.66	EPS next Y	1.16	Insider Trans	0.00%	Shs Float	118.89M	Perf Month	-23.40%
Enterprise Value	4.21B	PEG	-	EPS next Q	-0.27	Inst Own	81.96%	Short Float	23.25%	Perf Quarter	-35.52%
Income	-1.04B	P/S	0.03	EPS this Y	176.78%	Inst Trans	0.33%	Short Ratio	7.62	Perf Half Y	-53.74%
Sales	7.02B	P/B	0.55	EPS next Y	151.10%	ROA	-11.32%	Short Interest	27.64M	Perf YTD	-19.20%
Book/sh	3.47	P/C	0.48	EPS next 5Y	-	ROE	-105.65%	52W High	8.26 -76.82%	Perf Year	-76.12%
Cash/sh	4.00	P/FCF	0.95	EPS past 3/5Y	-56.44% -	ROIC	-22.31%	52W Low	1.86 2.96%	Perf 3Y	-88.64%
Dividend Est.	0.75 (39.16%)	EV/EBITDA	15.94	Sales past 3/5Y	-0.40% 0.00%	Gross Margin	25.52%	Volatility	7.01% 8.05%	Perf 5Y	-91.92%
Dividend TTM	0.20 (10.44%)	EV/Sales	0.60	EPS Y/Y TTM	23.36%	Oper. Margin	-0.95%	ATR (14)	0.18	Perf 10Y	-91.71%
Dividend Ex-Date	Dec 31, 2025	Quick Ratio	0.80	Sales Y/Y TTM	12.88%	Profit Margin	-14.85%	RSI (14)	37.85	Recom	3.00
Dividend Gr. 3/5Y	-41.52% -27.52%	Current Ratio	1.12	EPS Q/Q	-207.72%	SMA20	-13.66%	Beta	1.73	Target Price	2.25
Payout	-	Debt/Eq	6.45	Sales Q/Q	25.73%	SMA50	-21.43%	Rel Volume	0.50	Prev Close	1.94
Employees	16800	LT Debt/Eq	6.10	Earnings	Jan 29 BMO	SMA200	-49.72%	Avg Volume	3.63M	Price	1.91
IPO	Jul 11, 1961	Option/Short	Yes / Yes	EPS/Sales Surpr.	-202.67% -1.22%	Trades		Volume	1,797,434	Change	-1.29%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-18-25	Resumed	Citigroup	Neutral	$4.50
Jun-28-24	Initiated	Citigroup	Sell	$11
Aug-17-22	Initiated	Credit Suisse	Underperform	$14
Feb-04-21	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$18
Jan-27-21	Downgrade	Credit Suisse	Outperform → Neutral	$23 → $20
Jan-19-21	Downgrade	Cross Research	Hold → Sell	$17
Jul-24-20	Downgrade	JP Morgan	Neutral → Underweight
Apr-27-20	Downgrade	Loop Capital	Buy → Hold	$47 → $18
Apr-09-20	Resumed	Citigroup	Sell	$36 → $13
Jan-27-20	Resumed	Morgan Stanley	Equal-Weight	$34
Nov-12-19	Upgrade	JP Morgan	Underweight → Neutral	$31 → $38
Oct-30-19	Downgrade	JP Morgan	Neutral → Underweight	$31
Apr-11-19	Initiated	Credit Suisse	Outperform	$42
Jul-20-18	Resumed	Citigroup	Buy	$39
May-14-18	Downgrade	JP Morgan	Overweight → Neutral
May-14-18	Downgrade	Cross Research	Buy → Hold
Jan-31-18	Downgrade	Standpoint Research	Buy → Hold
Oct-03-17	Initiated	UBS	Neutral	$36
Jul-25-17	Initiated	Loop Capital	Buy	$36
Jul-24-17	Upgrade	Barclays	Underweight → Equal Weight	$27 → $33

Show Previous Ratings

Feb-12-26 07:56AM	Xerox Distributes Pro Rata Warrants to Enhance Shareholder Value and Accelerate Deleveraging (Business Wire) -6.28%
Feb-06-26 10:19AM	Photronics and Xerox have been highlighted as Zacks Bull and Bear of the Day (Zacks) +10.14%
05:00AM	Bear of the Day: Xerox (XRX) (Zacks)
Feb-05-26 12:42AM	5 Insightful Analyst Questions From Xerox's Q4 Earnings Call (StockStory) -7.42%
Feb-03-26 12:05PM	Xerox, Accenture, IBM, Kyndryl, and Equifax Shares Are Falling, What You Need To Know (StockStory) -5.65%
07:39AM	Loading…
07:39AM	HP CEO Enrique Lores reveals why he is leaving to be the CEO of PayPal (Yahoo Finance)
Feb-02-26 10:04AM	Xerox Holdings Stock Rises 7.4% Since Q4 Earnings Release (Zacks) +5.02%
Feb-01-26 07:46AM	Xerox Q4 Earnings Call Highlights (MarketBeat)
Jan-30-26 12:30AM	XRX Q4 Deep Dive: Integration Progress Amid Revenue Miss and Margin Pressure (StockStory) +7.35%
12:11AM	Xerox Stock Down On Wider Q4 Loss, FY26 Revenue View Below Street (RTT News)
Jan-29-26 02:03PM	Xerox Holdings Corp (XRX) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amidst ... (GuruFocus.com) -12.45%
11:30AM	Here's What Key Metrics Tell Us About Xerox (XRX) Q4 Earnings (Zacks)
08:15AM	Xerox Warns Of Rising Memory Costs As Profitability Takes A Hit (Benzinga)
07:50AM	Xerox Holdings Corporation (XRX) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
07:30AM	Xerox (NASDAQ:XRX) Reports Sales Below Analyst Estimates In Q4 CY2025 Earnings (StockStory)
06:30AM	Loading…
06:30AM	Xerox Releases Fourth-Quarter and Full-Year Results (Business Wire)
Jan-28-26 08:00AM	Xerox Announces Pro Rata Warrant Distribution to Enhance Shareholder Value and Accelerate Deleveraging (Business Wire) +9.39%
Jan-27-26 10:01PM	Xerox (XRX) Q4 Earnings Report Preview: What To Look For (StockStory)
Jan-21-26 12:21PM	Why Xerox (XRX) Shares Are Trading Lower Today (StockStory) -10.36%
Jan-15-26 08:00AM	Xerox Holdings Corporation Plans Webcast to Discuss 2025 Fourth-Quarter and Full-Year Results (Business Wire) +7.60%
Jan-14-26 11:00PM	3 Reasons to Avoid XRX and 1 Stock to Buy Instead (StockStory)
Jan-11-26 08:00AM	Xerox and Lexmark Debut Unified Retail Tech at NRF 2026 (Business Wire)
Dec-08-25 11:52PM	Xerox (XRX) Launches New Cybersecurity Solution for SMBs (Insider Monkey)
Nov-20-25 10:37AM	Xerox CFO to exit post after less than a year (CFO Dive)
Nov-19-25 05:15PM	Xerox Appoints Chuck Butler as Chief Financial Officer (Business Wire)
09:00AM	Xerox Launches Unified Cybersecurity Solution for SMBs Powered by Palo Alto Networks and Cyber Insurance from The Hartford (Business Wire)
Nov-15-25 12:00PM	10 Office Technologies That Changed Everything (The Wall Street Journal)
Nov-11-25 09:30AM	Xerox (XRX) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:15AM	Xerox (XRX) International Revenue Performance Explored (Zacks)
Nov-07-25 10:57AM	Xerox Holdings Stock Declines 2.6% Since Q3 Earnings Release (Zacks)
02:30PM	Loading…
Nov-06-25 02:30PM	Xerox Holdings Corporation Declares Dividend on Common and Preferred Stock (Business Wire)
12:35AM	5 Must-Read Analyst Questions From Xerox's Q3 Earnings Call (StockStory)
Nov-04-25 02:00PM	Xerox, Magnite, Pitney Bowes, and PAR Technology Shares Plummet, What You Need To Know (StockStory) -8.07%
Oct-31-25 09:50AM	XRX Q3 Deep Dive: Acquisition Integration and Tariff Pressures Shape Outlook (StockStory) +7.44%
Oct-30-25 04:23PM	Xerox Holdings Corp (XRX) Q3 2025 Earnings Call Highlights: Navigating Macroeconomic Challenges ... (GuruFocus.com) -9.91%
03:35PM	Why Xerox (XRX) Shares Are Plunging Today (StockStory)
07:50AM	Xerox Holdings Corporation (XRX) Q3 Earnings Top Estimates (Zacks)
07:14AM	Xerox (NASDAQ:XRX) Misses Q3 Sales Expectations, Stock Drops 13.2% (StockStory)
06:30AM	Xerox Releases Third-Quarter Results (Business Wire)
Oct-28-25 11:07PM	Xerox (XRX) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Oct-26-25 06:43AM	Xerox Launches New Proficio Production Series with PX300 and PX500 Digital Presses (Insider Monkey)
Oct-23-25 08:00AM	Xerox Holdings Corporation Plans Webcast to Discuss 2025 Third-Quarter Results (Business Wire) +9.09%
Oct-22-25 08:30AM	Xerox Introduces Two New Digital Presses to Production Ecosystem at PRINTING United (Business Wire)
Oct-17-25 09:38AM	Ousted Luminar CEO Austin Russell wants to buy the company (TechCrunch)
Oct-16-25 11:31PM	Reflecting On Hardware & Infrastructure Stocks' Q2 Earnings: Xerox (NASDAQ:XRX) (StockStory) -5.45%
Oct-10-25 01:25PM	Xerox and Zebra Shares Are Falling, What You Need To Know (StockStory) -8.38%
Oct-01-25 02:27AM	Xerox Re-Enters Inkjet Market with New IJP900 Inkjet Press for Mid-Volume Production (Insider Monkey)
Sep-18-25 11:41AM	Why Xerox (XRX) Stock Is Trading Up Today (StockStory) +8.72%
Sep-16-25 08:30AM	Xerox Returns to Cut-Sheet Inkjet with New Xerox IJP900 Press (Business Wire)
Sep-11-25 04:35PM	Xerox, First Advantage, Gartner, Arlo Technologies, and ASGN Shares Are Soaring, What You Need To Know (StockStory)
Sep-09-25 02:01PM	Xerox and HNI Stocks Trade Down, What You Need To Know (StockStory)
Sep-07-25 03:16PM	Can Xerox step back from the brink? (GuruFocus.com)
Sep-05-25 06:40PM	Robinhood, Applovin jump as S&P 500 reshuffle boosts index entrants (Investing.com)
06:34PM	AppLovin, Robinhood Markets and Emcor Group Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Sep-02-25 02:25PM	Why Xerox (XRX) Shares Are Falling Today (StockStory)
04:42AM	Kyocera Deal Expands Xerox's Inkjet Portfolio After Q2 Earnings Miss (Insider Monkey)
Aug-29-25 12:01AM	3 Reasons to Sell XRX and 1 Stock to Buy Instead (StockStory)
Aug-21-25 01:30PM	Citi Initiates Coverage on Xerox Holdings Corporation (XRX) (Insider Monkey)
Aug-18-25 12:00PM	Why Xerox (XRX) Shares Are Trading Lower Today (StockStory)
Aug-13-25 07:10AM	Xerox patches critical vulnerability in FreeFlow Core application (Cybersecurity Dive)
12:22AM	The 5 Most Interesting Analyst Questions From Xerox's Q2 Earnings Call (StockStory)
Aug-12-25 11:51PM	XRX Q2 Deep Dive: Tariffs, Integration Costs, and Strategic Shifts Weigh on Earnings (StockStory)
Aug-11-25 08:00AM	Xerox Announces President & COO Transition (Business Wire)
Aug-08-25 09:15AM	Interpreting Xerox (XRX) International Revenue Trends (Zacks)
Aug-06-25 02:00PM	Xerox Holdings Corporation Declares Dividend on Common and Preferred Stock (Business Wire)
Aug-04-25 10:57AM	Xerox Holdings Stock Declines 2.8% Since Q2 Earnings Miss (Zacks)
Jul-31-25 01:41PM	Why Xerox (XRX) Shares Are Plunging Today (StockStory) -22.41%
12:16PM	Xerox's 2025 Margin Cut Undermines Transformation Hopes (Benzinga)
11:00AM	Compared to Estimates, Xerox (XRX) Q2 Earnings: A Look at Key Metrics (Zacks)
07:45AM	Xerox Holdings Corporation (XRX) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
07:30AM	Xerox Enters Into Agreement with Kyocera to Offer High-Speed Production Inkjet Presses (Business Wire)
06:53AM	Xerox (NASDAQ:XRX) Beats Q2 Sales Targets (StockStory)
06:30AM	Xerox Releases Second-Quarter Results (Business Wire)
Jul-29-25 11:00PM	Xerox (XRX) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory) -7.56% -5.09%
08:30AM	SAIC Partners with Xerox to Launch eligibilityNOW to Transform the Speed and Accuracy of Government Benefits Claims Lifecycle (GlobeNewswire)
Jul-26-25 04:58PM	Xerox Holdings Corporation (XRX) Announces Updates to Xerox PrimeLink B9100 Production Press Series and Xerox FreeFlow Workflow Software (Insider Monkey)
Jul-24-25 08:00AM	Xerox Holdings Corporation Plans Webcast to Discuss 2025 Second-Quarter Results (Business Wire) -10.83%
Jul-22-25 08:31AM	CTL Expands Leadership Team with New Sales Executive (PR Newswire) +12.12%
Jul-16-25 08:00AM	Xerox Unveils Enhancements to PrimeLink B9100 Series Press and FreeFlow Workflow Software (Business Wire)
Jul-11-25 11:05AM	Xerox Completes $1.5B Lexmark Acquisition, Supports Print Market Position (Insider Monkey)
Jul-03-25 11:31PM	Hardware & Infrastructure Stocks Q1 Highlights: Xerox (NASDAQ:XRX) (StockStory) -7.54%
Jul-01-25 04:00PM	Xerox Completes the Acquisition of Lexmark, Uniting Two Industry Leaders (Business Wire) +7.02%
Jun-26-25 02:50AM	5 Must-Read Analyst Questions From Xerox's Q1 Earnings Call (StockStory)
Jun-23-25 08:00AM	Wiley Appoints Craig Albright as Executive Vice President and Chief Financial Officer (Business Wire)
Jun-03-25 08:49AM	Trump trade war has caused these 3 consumer companies to aggressively rethink China (Yahoo Finance)
Jun-02-25 12:01AM	3 Reasons to Avoid XRX and 1 Stock to Buy Instead (StockStory)
May-30-25 09:22AM	Xerox Insiders Buy Stock After News of Dividend Cut (Barrons.com)
May-24-25 09:15AM	Morning Movers: Apple slips following President Trump tariff threat (TipRanks)
May-23-25 10:31PM	Xerox Holdings Corporation (XRX) Cuts Dividend Again, Now Down to $0.025 (Insider Monkey) -12.21% +7.79%
04:35PM	Xerox cuts quarterly dividend to 2.5c per share from 12.5c (TipRanks)
01:56PM	Why Xerox Plunged on Friday (Motley Fool)
12:43PM	Why Xerox (XRX) Shares Are Falling Today (StockStory)
May-22-25 05:15PM	Xerox shares plunges after slashing dividend ahead of Lexmark deal (Investing.com)
04:30PM	Xerox Updates Capital Allocation Policy Ahead of Lexmark Acquisition (Business Wire)
May-14-25 11:15AM	Xerox Holdings Corporation (XRX): One of the Underperforming Stocks Targeted By Short Sellers (Insider Monkey) -6.55%
10:00AM	Paul A. Strassmann, World War II Resistance Fighter Turned Computer Guru, Dies at 96 (The Wall Street Journal)
08:30AM	Xerox Unveils Post-Lexmark Acquisition Leadership Team (Business Wire)
May-05-25 05:26PM	Xerox: Not Printing A Turnaround (Seeking Alpha) +5.79% +5.66%
May-04-25 01:29AM	Xerox: The Market Has Priced In The Weakness (Rating Upgrade To Hold) (Seeking Alpha)
May-02-25 11:36AM	Xerox Holdings Reports Q1 Loss, Revenues Miss Estimates (Zacks) +11.52%

Xerox Holdings Corp. is a workplace technology company, which builds and integrates software and hardware for enterprises. It operates through the Print and Other, and Financing (FITTLE) segments. The company was founded on March 11, 2019, and is headquartered in Norwalk, CT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gecaj Mirlanda	CFO	Aug 01 '25	Buy	4.03	5,179	20,871	21,826	Aug 05 05:23 PM
Letier A. Scott	Director	Aug 01 '25	Buy	3.95	29,600	116,920	58,984	Aug 05 05:18 PM
BRUNO JOHN G	President and COO	May 23 '25	Buy	4.38	25,000	109,500	259,775	May 27 08:50 AM
BANDROWCZAK STEVEN JOHN	CEO	May 23 '25	Buy	4.48	22,300	99,904	382,442	May 27 08:43 AM
Letier A. Scott	Director	May 23 '25	Buy	4.43	25,000	110,750	29,384	May 27 08:34 AM
Gecaj Mirlanda	CFO	May 23 '25	Buy	4.41	10,000	44,100	15,956	May 27 08:33 AM

Open in Screener

HRI

Herc Holdings Inc

Feb 13 • 04:00PM ET

173.12

-1.57 -0.90 %

Industrials • Rental & Leasing Services • USA • NYSE

Peers: URI TEX HEES KMT MTW ALSN CWST GATX WAB GTLS

| Held by: VTI AIRR IWM VB VBK VXF IWO AVUV PAVE FNDA

Index	RUT	P/E	-	EPS (ttm)	-2.52	Insider Own	2.49%	Shs Outstand	33.20M	Perf Week	-3.99%
Market Cap	5.76B	Forward P/E	20.27	EPS next Y	8.54	Insider Trans	0.00%	Shs Float	32.45M	Perf Month	8.79%
Enterprise Value	15.48B	PEG	-	EPS next Q	1.87	Inst Own	103.76%	Short Float	6.42%	Perf Quarter	24.14%
Income	-69.00M	P/S	1.40	EPS this Y	-43.45%	Inst Trans	9.90%	Short Ratio	4.44	Perf Half Y	37.56%
Sales	4.12B	P/B	2.98	EPS next Y	17.23%	ROA	-0.62%	Short Interest	2.08M	Perf YTD	16.67%
Book/sh	58.10	P/C	94.42	EPS next 5Y	-0.28%	ROE	-4.05%	52W High	211.80 -18.26%	Perf Year	-11.38%
Cash/sh	1.83	P/FCF	-	EPS past 3/5Y	0.14% 35.31%	ROIC	-0.59%	52W Low	96.18 79.99%	Perf 3Y	12.46%
Dividend Est.	2.80 (1.62%)	EV/EBITDA	9.17	Sales past 3/5Y	19.84% 12.29%	Gross Margin	30.26%	Volatility	4.29% 4.88%	Perf 5Y	131.20%
Dividend TTM	2.80 (1.62%)	EV/Sales	3.76	EPS Y/Y TTM	-120.47%	Oper. Margin	17.31%	ATR (14)	7.93	Perf 10Y	651.44%
Dividend Ex-Date	Feb 18, 2026	Quick Ratio	1.22	Sales Y/Y TTM	19.40%	Profit Margin	-1.68%	RSI (14)	57.85	Recom	2.00
Dividend Gr. 3/5Y	74.57% -	Current Ratio	1.22	EPS Q/Q	-78.95%	SMA20	5.50%	Beta	1.68	Target Price	181.56
Payout	35.93%	Debt/Eq	5.07	Sales Q/Q	35.13%	SMA50	9.24%	Rel Volume	1.12	Prev Close	174.69
Employees	7600	LT Debt/Eq	5.03	Earnings	Feb 17 BMO	SMA200	27.74%	Avg Volume	469.32K	Price	173.12
IPO	Nov 16, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	8.49% 1.09%	Trades		Volume	527,787	Change	-0.90%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-17-25	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$200
Nov-14-25	Initiated	Wells Fargo	Overweight
Oct-01-25	Upgrade	Robert W. Baird	Neutral → Outperform	$160
Mar-24-25	Initiated	Citigroup	Buy	$165
Jun-07-24	Initiated	JP Morgan	Neutral	$155
Dec-04-23	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jul-21-23	Downgrade	BofA Securities	Buy → Underperform	$150 → $140
Mar-11-22	Initiated	Wells Fargo	Overweight	$205
Jan-21-22	Upgrade	Northcoast	Neutral → Buy	$205
Dec-21-21	Downgrade	Robert W. Baird	Outperform → Neutral	$222 → $161
Jul-23-21	Reiterated	Goldman	Buy	$125 → $143
Mar-10-21	Downgrade	Northcoast	Buy → Neutral
Dec-10-20	Resumed	KeyBanc Capital Markets	Overweight	$75
Jul-08-20	Upgrade	BofA Securities	Neutral → Buy
Jun-09-20	Initiated	Robert W. Baird	Outperform	$40
Sep-26-19	Downgrade	BofA/Merrill	Buy → Neutral	$52
Sep-20-19	Upgrade	Goldman	Neutral → Buy	$37 → $60
Jun-14-19	Initiated	BofA/Merrill	Buy	$50
Mar-29-19	Initiated	Longbow	Buy	$52
Oct-22-18	Upgrade	Northcoast	Neutral → Buy

Show Previous Ratings

Feb-15-26 10:07PM	Herc (HRI) Reports Earnings Tomorrow: What To Expect (StockStory)
Feb-12-26 11:42PM	1 Profitable Stock Worth Your Attention and 2 We Question (StockStory)
05:50PM	Air Lease (AL) Q4 Earnings and Revenues Surpass Estimates (Zacks)
Feb-11-26 07:40AM	Westinghouse Air Brake Technologies (WAB) Beats Q4 Earnings and Revenue Estimates (Zacks)
Feb-10-26 10:00AM	Herc Holdings (HRI) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release (Zacks)
08:30AM	Loading…
Feb-05-26 08:30AM	Herc Holdings Inc. to Participate in the Barclays 43rd Annual Industrial Select Conference (Business Wire)
08:30AM	Herc Holdings Inc. to Participate in Citis 2026 Global Industrial Tech and Mobility Conference (Business Wire)
Feb-04-26 09:40AM	Is Herc Holdings (HRI) Stock Undervalued Right Now? (Zacks) +9.97%
08:30AM	Herc Holdings Inc. Declares Regular Quarterly Dividend of $0.70 per Share (Business Wire)
Feb-03-26 08:30AM	Herc Holdings Inc. Announces Date for Fourth Quarter and Full Year 2025 Earnings Call and Webcast (Business Wire)
Feb-02-26 11:40AM	HRI vs. WAB: Which Stock Is the Better Value Option? (Zacks)
Jan-29-26 12:26PM	Why Herc (HRI) Shares Are Plunging Today (StockStory) -6.32%
Jan-25-26 11:36PM	3 Growth Stocks That Concern Us (StockStory)
Jan-23-26 03:45PM	Herc, Middleby, Resideo, Fortune Brands, and MSC Industrial Shares Are Falling, What You Need To Know (StockStory) -5.72%
11:02AM	The IPO Revival Continues. EquipmentShare.com Is the Latest Unicorn to Go Public. (Barrons.com)
02:21PM	Loading…
Jan-22-26 02:21PM	Herc, Lucid, Ameresco, Stratasys, and Perma-Fix Shares Are Soaring, What You Need To Know (StockStory)
12:10PM	Why Herc Holdings (HRI) is Poised to Beat Earnings Estimates Again (Zacks)
Jan-14-26 11:34PM	1 Industrials Stock on Our Buy List and 2 That Underwhelm (StockStory)
Dec-26-25 11:40AM	HRI or WAB: Which Is the Better Value Stock Right Now? (Zacks)
Dec-22-25 11:32PM	1 Unpopular Stock That Deserves a Second Chance and 2 We Find Risky (StockStory)
09:40AM	Should Value Investors Buy Herc Holdings (HRI) Stock? (Zacks)
Dec-18-25 03:47AM	Zacks Industry Outlook Wabtec, AerCap and Herc (Zacks)
Dec-17-25 01:00PM	3 Stocks From the Transport Equipment & Leasing Industry to Watch (Zacks)
Dec-16-25 04:59PM	A Look Back at Specialty Equipment Distributors Stocks' Q3 Earnings: Herc (NYSE:HRI) Vs The Rest Of The Pack (StockStory)
Dec-05-25 08:00AM	Herc Holdings Inc. Declares Regular Quarterly Dividend of $0.70 per share (Business Wire)
Dec-03-25 11:45AM	Herc (HRI) Stock Is Up, What You Need To Know (StockStory) +9.14%
Dec-02-25 05:17PM	Herc Holdings Announces Pricing of $1,200 Million Senior Unsecured Notes Offering (Business Wire)
08:13AM	Herc Holdings Announces Proposed Private Offering of $1,200 Million of Senior Unsecured Notes (Business Wire)
Nov-24-25 04:17PM	Herc Holdings Inc. Announces Promotion of Aaron Birnbaum to President (Business Wire)
04:16PM	Herc Holdings Inc. Announces Election of Two New Independent Directors to its Board of Directors (Business Wire)
11:01PM	Loading…
Nov-23-25 11:01PM	3 Reasons HRI is Risky and 1 Stock to Buy Instead (StockStory)
Nov-18-25 08:00AM	Herc Rentals Earns National Recognition for Veteran Hiring and Career Development from Military Friendly and Military Times (Business Wire) -5.66%
Nov-14-25 09:38AM	Microsoft initiated, Home Depot downgraded: Wall Street's top analyst calls (The Fly)
Nov-12-25 04:05PM	Former EquipmentShare Director and Romulus Co-Founder Chheda Faces Suit Over Lies to Investors 9fin (CorpGov.com)
Nov-05-25 08:00AM	Herc Holdings to Participate in the Baird 2025 Global Industrial Conference (Business Wire)
Nov-04-25 12:36AM	Herc's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Oct-29-25 01:32AM	HRI Q3 Deep Dive: Integration Progress and Specialty Growth Take Center Stage (StockStory)
Oct-28-25 12:10PM	Why Is Herc (HRI) Stock Soaring Today (StockStory)
07:45AM	Herc Holdings (HRI) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
07:04AM	Herc's (NYSE:HRI) Q3 Sales Beat Estimates (StockStory)
06:43AM	Herc Holdings: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	Herc Holdings Reports Third Quarter 2025 Results and Reaffirms 2025 Full Year Guidance (Business Wire)
Oct-26-25 11:05PM	Herc (HRI) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Oct-22-25 10:00AM	AerCap (AER) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-21-25 10:00AM	Earnings Preview: Herc Holdings (HRI) Q3 Earnings Expected to Decline (Zacks)
Oct-20-25 11:40AM	HRI or WAB: Which Is the Better Value Stock Right Now? (Zacks)
Oct-17-25 09:40AM	Are Investors Undervaluing Herc Holdings (HRI) Right Now? (Zacks)
Oct-14-25 01:06PM	Why Herc (HRI) Stock Is Up Today (StockStory) +6.07%
08:00AM	Herc Holdings Announces Date for Third Quarter 2025 Earnings Call and Webcast (Business Wire)
Oct-07-25 03:05PM	Why Herc (HRI) Shares Are Trading Lower Today (StockStory)
Oct-01-25 12:21PM	Herc (HRI) Stock Trades Up, Here Is Why (StockStory)
Sep-23-25 08:43AM	Strength Seen in Wabtec (WAB): Can Its 4.9% Jump Turn into More Strength? (Zacks)
Sep-22-25 04:46PM	Herc (HRI) Stock Is Up, What You Need To Know (StockStory)
Sep-19-25 12:11PM	Why Herc (HRI) Shares Are Sliding Today (StockStory) -7.14%
Sep-15-25 02:35PM	Herc (HRI) Stock Trades Up, Here Is Why (StockStory)
Sep-05-25 12:47PM	Why Herc (HRI) Stock Is Up Today (StockStory) +7.34%
Sep-03-25 11:35PM	Spotting Winners: Herc (NYSE:HRI) And Specialty Equipment Distributors Stocks In Q2 (StockStory)
02:46PM	Why Herc (HRI) Stock Is Down Today (StockStory)
Aug-29-25 08:00AM	Herc Holdings to Participate in the Morgan Stanley 13th Annual Laguna Conference (Business Wire)
Aug-27-25 12:02AM	3 Reasons to Avoid HRI and 1 Stock to Buy Instead (StockStory)
Aug-12-25 11:22PM	The Top 5 Analyst Questions From Herc's Q2 Earnings Call (StockStory) +8.81% +7.11%
11:13PM	HRI Q2 Deep Dive: H&E Integration and Market Pressures Reshape Guidance (StockStory)
Aug-11-25 08:00AM	Herc Rentals Publishes 2025 Corporate Citizenship Report (Business Wire)
Aug-08-25 08:30AM	Herc Holdings Inc. Declares Regular Quarterly Dividend of $0.70 per Share (Business Wire)
Aug-01-25 07:44PM	Cinelease Acquired by Zello to Power the Next Era of Global Film & TV Production (Business Wire)
Jul-29-25 02:41PM	Herc (HRI) Stock Trades Down, Here Is Why (StockStory) -17.53%
07:45AM	Herc Holdings (HRI) Q2 Earnings Beat Estimates (Zacks)
06:48AM	Herc (NYSE:HRI) Surprises With Q2 Sales But Full-Year Sales Guidance Misses Expectations Significantly (StockStory)
06:42AM	Herc Holdings: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	Herc Holdings Reports First Half 2025 Results and Updates 2025 Full Year Guidance (Business Wire)
Jul-27-25 11:08PM	Earnings To Watch: Herc (HRI) Reports Q2 Results Tomorrow (StockStory)
Jul-24-25 10:06AM	Herc Holdings Inc. (HRI): A Bull Case Theory (Insider Monkey) +5.02%
Jul-23-25 10:00AM	Earnings Preview: AerCap (AER) Q2 Earnings Expected to Decline (Zacks)
03:58AM	Zacks Investment Ideas feature highlights: United Rentals and Herc (Zacks)
Jul-22-25 10:00AM	Earnings Preview: Herc Holdings (HRI) Q2 Earnings Expected to Decline (Zacks) +5.91%
08:00AM	Best Stocks to Buy on the Dip: URI Stands Out Before Earnings (Zacks)
Jul-18-25 12:37AM	2 Industrials Stocks for Long-Term Investors and 1 Facing Challenges (StockStory)
Jul-15-25 08:30AM	Herc Holdings Announces Date for Second Quarter 2025 Earnings Call and Webcast (Business Wire)
Jun-17-25 08:11AM	5 Insightful Analyst Questions From Herc's Q1 Earnings Call (StockStory)
Jun-16-25 12:41AM	1 Small-Cap Stock to Research Further and 2 to Avoid (StockStory)
Jun-09-25 11:33PM	Q1 Earnings Roundup: Herc (NYSE:HRI) And The Rest Of The Specialty Equipment Distributors Segment (StockStory)
Jun-03-25 09:20AM	Herc completes acquisition of H&E Equipment Services (TipRanks)
Jun-02-25 08:50AM	Herc Holdings Completes Acquisition of H&E Equipment Services (Business Wire) -6.63%
May-31-25 08:46AM	Herc Holdings, H&E Equipment announce expiration of tender offer (TipRanks)
May-30-25 08:30AM	Herc Holdings and H&E Equipment Services Announce Expiration of the Tender Offer to Acquire Shares of H&E Equipment Services and Expected Closing Date (Business Wire)
May-23-25 10:30AM	Is the Options Market Predicting a Spike in Herc Holdings Stock? (Zacks)
08:30AM	Herc Holdings Extends Tender Offer to Acquire H&E Equipment Services (Business Wire)
May-22-25 12:00AM	3 Reasons to Sell HRI and 1 Stock to Buy Instead (StockStory)
May-16-25 08:00AM	Herc Holdings Inc. Declares Regular Quarterly Dividend of $0.70 per share (Business Wire)
May-15-25 04:30PM	Herc Holdings Announces Pricing of $2.75 Billion of Senior Unsecured Notes Offering (Business Wire)
07:29AM	Herc Holdings Announces Proposed Private Offering of Senior Unsecured Notes (Business Wire)
07:00AM	Herc Holdings Announces Expiration of HSR Act Waiting Period for Planned Acquisition of H&E Equipment Services (Business Wire)
May-13-25 09:05AM	Hertz Stock Falls as Rental Car Firm Posts Wider-Than-Expected Loss (Investopedia)
May-09-25 06:24AM	Herc Holdings Inc. (HRI): Among Billionaire Mario Gabelli's Small-Cap Stock Picks with Huge Upside Potential (Insider Monkey)
May-08-25 04:30PM	Herc Holdings Extends Tender Offer to Acquire H&E Equipment Services (Business Wire) +8.30%
May-05-25 12:37AM	3 Volatile Stocks with Questionable Fundamentals (StockStory)
May-03-25 04:29AM	United Rentals: The Post-Earnings Surge Puts It Just Outside My Buy-Zone (Seeking Alpha)
May-01-25 11:35AM	ClearBridge Small Cap Growth Fund Q1 2025 Commentary (Seeking Alpha)
12:34AM	1 of Wall Street's Favorite Stock to Target This Week and 2 to Avoid (StockStory)
Apr-30-25 08:30AM	Herc Holdings Extends Tender Offer to Acquire H&E Equipment Services (Business Wire)

Herc Holdings, Inc. engages in the provision of equipment rental services. It also sells used equipment and contractor supplies, and provides repair, maintenance, equipment management services, safety training, and ancillary services. Its equipment for rent includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting. The company was founded in 1965 and is headquartered in Bonita Springs, FL.

CVI

CVR Energy Inc

UAN

CVR Partners LP

SWX

Southwest Gas Holdings Inc

CNDT

Conduent Inc

XRX

Xerox Holdings Corp

HRI

Herc Holdings Inc

Upgrade your FINVIZ experience