Index RUT
P/E 117.29
EPS (ttm) 0.74
Insider Own 17.23%
Shs Outstand 114.24M
Perf Week 15.58%
Market Cap 10.13B
Forward P/E -
EPS next Y -1.79
Insider Trans -1.69%
Shs Float 96.24M
Perf Month 5.09%
Income 450.00M
PEG -
EPS next Q -0.61
Inst Own 98.20%
Short Float 29.68%
Perf Quarter 102.25%
Sales 10.77B
P/S 0.94
EPS this Y -437.12%
Inst Trans 1.15%
Short Ratio 4.65
Perf Half Y 216.46%
Book/sh 2.13
P/B 40.94
EPS next Y 29.14%
ROA 5.71%
Short Interest 28.57M
Perf Year 1156.71%
Cash/sh 8.26
P/C 10.55
EPS next 5Y -
ROE -78.96%
52W Range 6.70 - 94.04
Perf YTD 64.51%
Dividend Est. -
P/FCF 14.14
EPS past 5Y -
ROI 7.39%
52W High -7.39%
Beta 3.28
Dividend TTM -
Quick Ratio 1.41
Sales past 5Y 51.60%
Gross Margin 13.94%
52W Low 1199.85%
ATR (14) 5.27
Dividend Ex-Date -
Current Ratio 2.16
EPS Y/Y TTM 125.78%
Oper. Margin -0.64%
RSI (14) 64.16
Volatility 8.02% 6.35%
Employees 13700
Debt/Eq 27.94
Sales Y/Y TTM -20.82%
Profit Margin 4.18%
Recom 3.14
Target Price 65.41
Option/Short Yes / Yes
LT Debt/Eq 24.07
EPS Q/Q 86.87%
Payout 0.00%
Rel Volume 2.07
Prev Close 82.92
Sales Surprise 13.51%
EPS Surprise 134.25%
Sales Q/Q -14.56%
Earnings May 01 AMC
Avg Volume 6.14M
Price 87.09
SMA20 12.08%
SMA50 11.65%
SMA200 70.33%
Trades
Volume 12,717,362
Change 5.03%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-12-24 Upgrade
Jefferies
Underperform → Hold
$30 → $85
Mar-08-24 Upgrade
RBC Capital Mkts
Underperform → Sector Perform
$45 → $90
Feb-23-24 Upgrade
William Blair
Mkt Perform → Outperform
Feb-23-24 Upgrade
Raymond James
Underperform → Mkt Perform
Feb-16-24 Downgrade
Raymond James
Mkt Perform → Underperform
Dec-04-23 Upgrade
JP Morgan
Underweight → Neutral
$25 → $40
Oct-12-23 Downgrade
Exane BNP Paribas
Outperform → Neutral
$37
Sep-18-23 Upgrade
Wedbush
Underperform → Neutral
$40 → $48
Jul-31-23 Downgrade
Jefferies
Hold → Underperform
$55 → $30
Jul-27-23 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$12 → $35
Jul-21-23 Downgrade
Piper Sandler
Overweight → Neutral
$29 → $48
Jul-20-23 Downgrade
RBC Capital Mkts
Sector Perform → Underperform
$9 → $30
Jul-13-23 Downgrade
JP Morgan
Neutral → Underweight
$10
May-16-23 Resumed
Morgan Stanley
Equal-Weight
$12
Dec-21-22 Downgrade
Truist
Buy → Hold
$50 → $5
Dec-13-22 Resumed
Citigroup
Neutral
Dec-09-22 Downgrade
Needham
Buy → Hold
Dec-07-22 Downgrade
William Blair
Outperform → Mkt Perform
Dec-07-22 Downgrade
Wedbush
Neutral → Underperform
$9 → $1
Nov-30-22 Downgrade
BofA Securities
Buy → Neutral
$43 → $10
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Carvana Co. is a holding company and an eCommerce platform, which engages in the buying and selling of used cars. The company was founded by Ernest Garcia, III, Benjamin Huston and Ryan Keeton in 2012 and is headquartered in Tempe, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
GARCIA ERNEST C. II 10% Owner Apr 29 '24 Sale 85.38 50,000 4,268,962 3,212,500 Apr 30 04:44 PM GARCIA ERNEST C. II 10% Owner Apr 26 '24 Sale 80.09 50,000 4,004,640 3,262,500 Apr 30 04:44 PM GARCIA ERNEST C. II 10% Owner Apr 11 '24 Sale 80.13 50,000 4,006,495 3,312,500 Apr 15 07:46 PM GILL DANIEL J. Chief Product Officer Apr 02 '24 Sale 82.85 10,335 856,234 392,038 Apr 03 07:00 PM GARCIA ERNEST C. III Chief Executive Officer Apr 02 '24 Sale 82.83 9,390 777,764 861,458 Apr 03 07:01 PM JENKINS MARK W. Chief Financial Officer Apr 02 '24 Sale 82.94 9,296 771,022 168,860 Apr 03 07:00 PM HUSTON BENJAMIN E. Chief Operating Officer Apr 02 '24 Sale 82.92 9,296 770,820 178,885 Apr 03 07:00 PM BREAUX PAUL W. See Remarks Apr 02 '24 Sale 82.86 5,239 434,101 109,793 Apr 03 07:00 PM Taira Thomas President, Special Projects Apr 02 '24 Sale 82.84 4,197 347,683 164,827 Apr 03 07:01 PM KEETON RYAN S. Chief Brand Officer Apr 02 '24 Sale 82.87 2,815 233,277 171,105 Apr 03 07:00 PM Palmer Stephen R Vice President of Accounting Apr 02 '24 Sale 82.87 642 53,202 61,872 Apr 03 07:00 PM JENKINS MARK W. Chief Financial Officer Apr 01 '24 Option Exercise 10.07 50,000 503,500 233,156 Apr 03 07:00 PM JENKINS MARK W. Chief Financial Officer Apr 01 '24 Sale 86.76 55,000 4,771,909 178,156 Apr 03 07:00 PM Palmer Stephen R Vice President of Accounting Apr 01 '24 Sale 86.75 5,000 433,736 62,514 Apr 03 07:00 PM JENKINS MARK W. Chief Financial Officer Mar 15 '24 Sale 79.37 5,000 396,850 183,156 Mar 18 06:06 PM BREAUX PAUL W. See Remarks Mar 08 '24 Sale 89.00 20,000 1,780,000 115,032 Mar 11 06:26 PM PARIKH NEHA Director Mar 05 '24 Buy 76.68 1,300 99,684 59,795 Mar 06 05:34 PM Palmer Stephen R Vice President of Accounting Mar 04 '24 Sale 80.62 474 38,214 67,514 Mar 05 05:50 PM GILL DANIEL J. Chief Product Officer Mar 04 '24 Sale 80.62 137 11,045 402,373 Mar 05 05:49 PM GARCIA ERNEST C. III Chief Executive Officer Mar 04 '24 Sale 80.62 114 9,191 870,848 Mar 05 05:50 PM HUSTON BENJAMIN E. Chief Operating Officer Mar 04 '24 Sale 80.62 112 9,029 188,181 Mar 05 05:51 PM JENKINS MARK W. Chief Financial Officer Mar 04 '24 Sale 80.62 112 9,029 188,156 Mar 05 05:49 PM BREAUX PAUL W. See Remarks Mar 04 '24 Sale 80.62 94 7,578 135,032 Mar 05 05:50 PM Taira Thomas President, Special Projects Mar 04 '24 Sale 80.62 62 4,998 169,024 Mar 05 05:51 PM KEETON RYAN S. Chief Brand Officer Mar 04 '24 Sale 80.62 61 4,918 173,920 Mar 05 05:50 PM PARIKH NEHA Director Mar 01 '24 Buy 77.00 1,300 100,100 58,495 Mar 04 06:00 PM Palmer Stephen R Vice President of Accounting Mar 01 '24 Sale 80.48 5,000 402,400 67,988 Mar 05 05:50 PM BREAUX PAUL W. See Remarks Feb 27 '24 Sale 79.00 15,000 1,185,000 135,126 Feb 29 06:05 PM BREAUX PAUL W. See Remarks Feb 23 '24 Sale 69.00 15,000 1,035,000 150,126 Feb 26 06:42 PM Palmer Stephen R Vice President of Accounting Feb 02 '24 Sale 40.97 406 16,634 68,702 Feb 05 06:17 PM Palmer Stephen R Vice President of Accounting Jan 02 '24 Sale 49.57 4,515 223,809 69,108 Jan 03 05:36 PM BREAUX PAUL W. See Remarks Dec 19 '23 Sale 59.00 20,000 1,180,000 144,819 Dec 20 05:08 PM BREAUX PAUL W. See Remarks Sep 11 '23 Sale 49.00 20,000 980,000 165,174 Sep 12 07:14 PM
Index RUT
P/E -
EPS (ttm) -4.69
Insider Own 10.29%
Shs Outstand 6.37M
Perf Week -0.27%
Market Cap 372.22M
Forward P/E 18.95
EPS next Y 3.07
Insider Trans 21.01%
Shs Float 5.73M
Perf Month -5.25%
Income -29.77M
PEG -
EPS next Q 0.06
Inst Own 94.09%
Short Float 19.07%
Perf Quarter -4.34%
Sales 1.42B
P/S 0.26
EPS this Y -257.34%
Inst Trans 0.24%
Short Ratio 8.64
Perf Half Y -10.67%
Book/sh 73.37
P/B 0.79
EPS next Y 162.81%
ROA -2.09%
Short Interest 1.09M
Perf Year -26.59%
Cash/sh 14.80
P/C 3.94
EPS next 5Y -
ROE -6.16%
52W Range 55.00 - 127.96
Perf YTD -23.12%
Dividend Est. -
P/FCF -
EPS past 5Y -8.72%
ROI -2.34%
52W High -54.48%
Beta 1.67
Dividend TTM -
Quick Ratio 7.03
Sales past 5Y 20.59%
Gross Margin 44.20%
52W Low 5.91%
ATR (14) 2.41
Dividend Ex-Date -
Current Ratio 7.65
EPS Y/Y TTM -166.94%
Oper. Margin 1.58%
RSI (14) 47.63
Volatility 2.74% 3.70%
Employees 2260
Debt/Eq 1.72
Sales Y/Y TTM 3.09%
Profit Margin -2.10%
Recom 3.33
Target Price 59.00
Option/Short No / Yes
LT Debt/Eq 1.71
EPS Q/Q -683.64%
Payout 0.00%
Rel Volume 0.44
Prev Close 57.24
Sales Surprise -14.63%
EPS Surprise -22.37%
Sales Q/Q -8.24%
Earnings Mar 08 BMO
Avg Volume 126.48K
Price 58.25
SMA20 -0.00%
SMA50 -5.24%
SMA200 -25.28%
Trades
Volume 56,155
Change 1.76%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-02-24 Downgrade
Stephens
Overweight → Equal-Weight
Jul-17-23 Upgrade
Stephens
Equal-Weight → Overweight
$70 → $135
Aug-19-22 Downgrade
Stephens
Overweight → Equal-Weight
$113 → $83
Apr-06-22 Downgrade
BofA Securities
Buy → Underperform
$191 → $123
Mar-27-20 Upgrade
Stephens
Equal-Weight → Overweight
$139 → $72
Feb-13-20 Downgrade
Janney
Buy → Neutral
Mar-28-19 Initiated
Buckingham Research
Buy
$103
Feb-26-19 Reiterated
BofA/Merrill
Buy
$102 → $110
Aug-20-18 Upgrade
Janney
Neutral → Buy
Aug-23-17 Initiated
Stephens Inc
Equal-Weight
Oct-19-16 Upgrade
BofA/Merrill
Underperform → Buy
May-24-16 Downgrade
Sidoti
Buy → Neutral
Mar-15-16 Initiated
Sidoti
Buy
$33
Nov-20-15 Downgrade
CL King
Buy → Neutral
Aug-22-11 Reiterated
JMP Securities
Mkt Outperform
$30 → $35
Apr-20-10 Initiated
C.K. Cooper
Buy
$30
Feb-22-10 Reiterated
Jefferies & Co
Hold
$26 → $30
Jun-24-09 Reiterated
JMP Securities
Mkt Outperform
$20 → $24
Jun-24-09 Reiterated
Jefferies & Co
Hold
$19 → $21
Apr-09-09 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
$20
Show Previous Ratings
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America's Car-Mart, Inc. engages in the sale of older model used vehicles and the provision of financing for its customers in the United States. It operates dealerships in the South-Central United States. The company was founded by Bill Fleeman in 1981 and is headquartered in Rogers, AR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Peterson Adam K 10% Owner Apr 11 '24 Buy 57.87 13,550 784,138 742,000 Apr 15 05:01 PM Campbell Douglas W. Jr. President & CEO Apr 08 '24 Buy 61.62 3,229 198,985 70,841 Apr 10 03:49 PM Peterson Adam K 10% Owner Apr 04 '24 Buy 57.85 8,500 491,725 728,450 Apr 05 05:36 PM Peterson Adam K 10% Owner Mar 18 '24 Buy 60.17 11,500 691,975 719,950 Mar 20 07:20 PM Peterson Adam K 10% Owner Mar 06 '24 Buy 60.30 8,000 482,400 708,450 Mar 07 08:21 PM Peterson Adam K 10% Owner Mar 05 '24 Buy 63.13 4,145 261,674 700,450 Mar 07 08:21 PM Peterson Adam K 10% Owner Feb 20 '24 Buy 61.23 17,506 1,071,892 696,305 Feb 20 06:03 PM Peterson Adam K 10% Owner Feb 16 '24 Buy 62.75 5,599 351,337 678,799 Feb 20 06:03 PM Peterson Adam K 10% Owner Feb 07 '24 Buy 60.58 24,001 1,453,981 673,200 Feb 07 06:36 PM Peterson Adam K 10% Owner Feb 05 '24 Buy 59.71 18,148 1,083,556 649,199 Feb 07 06:36 PM Peterson Adam K 10% Owner Aug 02 '23 Sale 118.00 15,500 1,829,000 631,051 Aug 03 07:19 PM Peterson Adam K 10% Owner Aug 01 '23 Sale 120.49 10,031 1,208,635 646,551 Aug 03 07:19 PM Peterson Adam K 10% Owner Jul 19 '23 Sale 119.47 19,823 2,368,276 660,798 Jul 20 08:47 PM Peterson Adam K 10% Owner Jul 19 '23 Sale 119.30 4,216 502,984 656,582 Jul 20 08:51 PM Peterson Adam K 10% Owner Jul 18 '23 Sale 120.53 10,529 1,269,031 715,355 Jul 20 08:38 PM Peterson Adam K 10% Owner Jul 18 '23 Sale 118.66 9,375 1,112,443 701,949 Jul 20 08:38 PM Peterson Adam K 10% Owner Jul 18 '23 Sale 120.15 8,201 985,339 680,621 Jul 20 08:48 PM Peterson Adam K 10% Owner Jul 18 '23 Sale 119.39 7,893 942,364 694,056 Jul 20 08:44 PM Peterson Adam K 10% Owner Jul 18 '23 Sale 118.73 5,234 621,421 688,822 Jul 20 08:43 PM Peterson Adam K 10% Owner Jul 18 '23 Sale 119.82 4,031 483,001 711,324 Jul 20 08:41 PM Williams Jeffrey A Chief Executive Officer May 26 '23 Option Exercise 54.85 30,000 1,645,500 125,527 May 30 09:37 PM Peterson Adam K 10% Owner May 24 '23 Buy 79.50 384 30,528 725,884 May 26 06:25 PM
Index -
P/E -
EPS (ttm) -209.42
Insider Own 14.23%
Shs Outstand 1.79M
Perf Week -1.71%
Market Cap 20.55M
Forward P/E -
EPS next Y -
Insider Trans -18.53%
Shs Float 1.54M
Perf Month -6.97%
Income -365.54M
PEG -
EPS next Q -
Inst Own 21.91%
Short Float 21.37%
Perf Quarter -41.76%
Sales 893.20M
P/S 0.02
EPS this Y -
Inst Trans -92.42%
Short Ratio 1.96
Perf Half Y -82.96%
Book/sh 68.19
P/B 0.17
EPS next Y -
ROA -23.63%
Short Interest 0.33M
Perf Year -82.28%
Cash/sh 116.66
P/C 0.10
EPS next 5Y -
ROE -122.38%
52W Range 8.11 - 225.60
Perf YTD -76.18%
Dividend Est. -
P/FCF -
EPS past 5Y -26.07%
ROI -60.77%
52W High -94.91%
Beta 1.92
Dividend TTM -
Quick Ratio 0.92
Sales past 5Y 18.96%
Gross Margin 13.20%
52W Low 41.55%
ATR (14) 1.10
Dividend Ex-Date -
Current Ratio 1.11
EPS Y/Y TTM 20.34%
Oper. Margin -24.05%
RSI (14) 46.09
Volatility 7.12% 7.69%
Employees 1682
Debt/Eq 10.09
Sales Y/Y TTM -54.18%
Profit Margin -40.92%
Recom 3.00
Target Price 80.00
Option/Short No / No
LT Debt/Eq 3.92
EPS Q/Q -695.64%
Payout -
Rel Volume 0.22
Prev Close 11.17
Sales Surprise 1.69%
EPS Surprise -109.67%
Sales Q/Q 12.69%
Earnings May 09 AMC
Avg Volume 168.29K
Price 11.48
SMA20 -0.97%
SMA50 -3.97%
SMA200 -81.14%
Trades
Volume 36,236
Change 2.78%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-22-22 Downgrade
Robert W. Baird
Outperform → Neutral
$3 → $2
Aug-15-22 Downgrade
JP Morgan
Neutral → Underweight
Apr-28-22 Downgrade
William Blair
Outperform → Mkt Perform
Mar-02-22 Downgrade
Stifel
Buy → Hold
$10 → $4
Mar-01-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$16 → $6
Mar-01-22 Downgrade
Truist
Buy → Hold
Jan-20-22 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$13
Dec-07-21 Downgrade
JP Morgan
Overweight → Neutral
$30 → $15
Aug-18-21 Downgrade
Piper Sandler
Overweight → Neutral
$54 → $30
Apr-08-21 Initiated
Raymond James
Outperform
$47
Dec-17-20 Initiated
KeyBanc Capital Markets
Sector Weight
Dec-15-20 Initiated
Truist
Buy
$58
Dec-04-20 Initiated
Jefferies
Hold
$38
Nov-10-20 Resumed
BofA Securities
Buy
$70
Oct-05-20 Initiated
Exane BNP Paribas
Underperform
Sep-22-20 Upgrade
Goldman
Neutral → Buy
$52 → $60
Sep-09-20 Upgrade
JP Morgan
Neutral → Overweight
$65
Aug-26-20 Initiated
Piper Sandler
Overweight
$82
Aug-14-20 Downgrade
The Benchmark Company
Buy → Hold
Jul-08-20 Initiated
JP Morgan
Neutral
$55
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Apr-28-24 09:04AM
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Vroom, Inc. engages in providing an ecommerce platform for the buying and selling of used vehicles. The company operates through the following segments: Ecommerce, Texas Direct Auto (TDA) and Wholesale. The Ecommerce segment represents retail sales of used vehicles through its ecommerce platform and fees earned on sales of value-added products associated with those vehicles sales. The TDA segment handles retail sales of used vehicles from TDA and fees earned on sales of value-added products associated with those vehicles sales. The Wholesale segment is involved in sales of used vehicles through wholesale auctions. The company was founded in 2012 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Moran Patricia CLO & Secretary Apr 03 '24 Sale 12.23 58 710 10,787 Apr 05 06:14 PM Stott Carol Denise Chief People & Culture Officer Apr 03 '24 Sale 12.23 35 428 9,459 Apr 05 06:13 PM Zakowicz Agnieszka Principal Accounting Officer Apr 03 '24 Sale 12.23 5 61 4,905 Apr 05 06:14 PM Moran Patricia CLO & Secretary Feb 06 '24 Sale 0.21 10,792 2,311 827,666 Feb 08 05:03 PM Shortt Thomas H Chief Executive Officer Jan 05 '24 Sale 0.54 47,030 25,283 3,172,839 Jan 09 04:30 PM Zakowicz Agnieszka Principal Accounting Officer Oct 16 '23 Sale 1.01 152 154 371,650 Oct 18 04:10 PM Krakowiak Robert R. Chief Financial Officer Sep 15 '23 Sale 1.30 7,399 9,600 1,362,927 Sep 19 05:00 PM MYLOD ROBERT J JR Director May 25 '23 Buy 0.76 500,000 379,000 970,138 May 25 04:09 PM Zakowicz Agnieszka Principal Accounting Officer May 22 '23 Sale 0.77 6,131 4,731 371,802 May 24 04:05 PM
Index NDX, S&P 500
P/E 38.97
EPS (ttm) 1.40
Insider Own 9.15%
Shs Outstand 957.34M
Perf Week -0.89%
Market Cap 52.34B
Forward P/E 33.58
EPS next Y 1.62
Insider Trans -1.57%
Shs Float 873.52M
Perf Month -4.91%
Income 1.36B
PEG 1.75
EPS next Q 0.39
Inst Own 82.05%
Short Float 1.57%
Perf Quarter 13.32%
Sales 4.06B
P/S 12.89
EPS this Y 14.29%
Inst Trans -0.05%
Short Ratio 2.94
Perf Half Y 26.25%
Book/sh 7.06
P/B 7.71
EPS next Y 12.59%
ROA 20.05%
Short Interest 13.74M
Perf Year 38.88%
Cash/sh 2.78
P/C 19.62
EPS next 5Y 22.30%
ROE 22.60%
52W Range 38.83 - 58.58
Perf YTD 11.10%
Dividend Est. -
P/FCF 61.13
EPS past 5Y 24.28%
ROI 19.71%
52W High -7.07%
Beta 1.22
Dividend TTM -
Quick Ratio 6.78
Sales past 5Y 16.75%
Gross Margin 44.77%
52W Low 40.20%
ATR (14) 1.05
Dividend Ex-Date -
Current Ratio 6.86
EPS Y/Y TTM 24.68%
Oper. Margin 39.03%
RSI (14) 45.92
Volatility 2.06% 1.97%
Employees 10200
Debt/Eq 0.02
Sales Y/Y TTM 10.52%
Profit Margin 33.41%
Recom 2.33
Target Price 55.92
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q 9.79%
Payout 0.00%
Rel Volume 0.93
Prev Close 54.31
Sales Surprise -0.78%
EPS Surprise -4.26%
Sales Q/Q 6.63%
Earnings Feb 22 AMC
Avg Volume 4.68M
Price 54.44
SMA20 -1.27%
SMA50 -0.88%
SMA200 11.97%
Trades
Volume 4,336,314
Change 0.24%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-27-24 Resumed
JP Morgan
Neutral
$48
Dec-04-23 Initiated
HSBC Securities
Hold
$51
Sep-08-23 Initiated
Argus
Buy
$53
May-01-23 Downgrade
Northcoast
Buy → Neutral
Feb-12-21 Upgrade
Stephens
Equal-Weight → Overweight
$122 → $140
Feb-05-21 Upgrade
Northcoast
Neutral → Buy
Dec-07-20 Initiated
Exane BNP Paribas
Outperform
Aug-19-20 Downgrade
Northcoast
Buy → Neutral
Apr-23-20 Upgrade
JP Morgan
Underweight → Neutral
$65
Apr-09-20 Upgrade
Jefferies
Hold → Buy
$100 → $84
Mar-23-20 Upgrade
Northcoast
Neutral → Buy
Oct-18-19 Upgrade
Guggenheim
Neutral → Buy
$93
May-17-19 Downgrade
Guggenheim
Buy → Neutral
Sep-21-18 Downgrade
JP Morgan
Neutral → Underweight
$47
Sep-20-18 Upgrade
Gabelli & Co
Hold → Buy
May-18-18 Downgrade
Stephens
Overweight → Equal-Weight
Mar-23-18 Initiated
SunTrust
Buy
Feb-12-18 Upgrade
Stephens
Equal-Weight → Overweight
Nov-24-17 Reiterated
JP Morgan
Neutral
$35 → $41
Nov-24-17 Reiterated
Gabelli & Co
Hold
Show Previous Ratings
Apr-26-24 12:10AM
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Copart, Inc. engages in the provision of online auctions and vehicle remarketing services. It provides vehicle sellers with a full range of services to process and sell vehicles primarily over the internet through Virtual Bidding Third Generation Internet auction-style sales technology. The firm sells the vehicles principally to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, and exporters and at certain locations, as well as to the general public. The company's services include online seller access, salvage estimation services, estimating services, end-of-life vehicle processing, virtual insured exchange, transportation services, vehicle inspection stations, on-demand reporting, DMV processing, and vehicle processing programs. It operates through the United States and International segments. Copart was founded by Willis J. Johnson in 1982 and is headquartered in Dallas, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ADAIR A JAYSON Executive Chairman Mar 28 '24 Sale 57.77 600,000 34,662,000 19,687,980 Apr 01 05:49 PM TRYFOROS THOMAS N Director Mar 13 '24 Option Exercise 4.55 320,000 1,456,000 320,000 Mar 15 09:52 AM TRYFOROS THOMAS N Director Mar 13 '24 Sale 55.27 285,000 15,751,950 35,000 Mar 15 09:52 AM Blunt Matt Director Feb 26 '24 Option Exercise 25.08 100,000 2,508,375 100,000 Feb 28 05:08 PM Blunt Matt Director Feb 26 '24 Sale 51.06 100,000 5,106,000 0 Feb 28 05:08 PM Englander Daniel J Director Jan 03 '24 Option Exercise 4.56 320,000 1,459,200 320,000 Jan 05 04:06 PM Englander Daniel J Director Jan 03 '24 Sale 47.04 320,000 15,052,800 0 Jan 05 04:06 PM JOHNSON WILLIS J Chairman of the Board Dec 01 '23 Sale 49.83 100,765 5,021,120 50,681,963 Dec 05 05:02 PM FISHER STEPHEN Director Oct 09 '23 Option Exercise 31.17 160,000 4,986,550 160,000 Oct 11 04:36 PM FISHER STEPHEN Director Oct 09 '23 Sale 45.69 160,000 7,310,400 0 Oct 11 04:36 PM Blunt Matt Director Oct 03 '23 Option Exercise 22.15 49,435 1,094,985 49,435 Oct 05 04:17 PM Blunt Matt Director Oct 03 '23 Sale 43.11 49,435 2,131,143 0 Oct 05 04:17 PM ADAIR A JAYSON co-Chief Executive Officer Jul 07 '23 Sale 88.32 300,000 26,496,000 10,147,030 Jul 11 06:16 PM JOHNSON WILLIS J Chairman of the Board Jun 27 '23 Option Exercise 15.78 660,000 10,413,700 2,433,832 Jun 29 05:48 PM JOHNSON WILLIS J Chairman of the Board Jun 27 '23 Sale 89.07 660,000 58,786,200 1,773,832 Jun 29 05:48 PM COHAN STEVEN D Director May 30 '23 Option Exercise 21.98 80,000 1,758,400 80,000 Jun 01 04:50 PM COHAN STEVEN D Director May 30 '23 Sale 88.62 80,000 7,089,600 0 Jun 01 04:50 PM FISHER STEPHEN Director May 23 '23 Option Exercise 38.76 50,000 1,938,000 50,000 May 24 04:26 PM FISHER STEPHEN Director May 23 '23 Sale 87.06 50,000 4,353,026 0 May 24 04:26 PM MEEKS JAMES E Director May 22 '23 Option Exercise 13.96 160,000 2,233,600 160,000 May 24 03:28 PM MEEKS JAMES E Director May 22 '23 Sale 89.27 160,000 14,283,200 0 May 24 03:28 PM TRYFOROS THOMAS N Director May 19 '23 Option Exercise 17.81 160,000 2,849,600 160,000 May 23 01:39 PM TRYFOROS THOMAS N Director May 19 '23 Sale 88.39 143,100 12,648,609 16,900 May 23 01:39 PM
Index -
P/E 98.64
EPS (ttm) 0.74
Insider Own 1.01%
Shs Outstand 59.51M
Perf Week -4.57%
Market Cap 4.35B
Forward P/E 16.52
EPS next Y 4.42
Insider Trans 1.68%
Shs Float 59.01M
Perf Month -12.98%
Income 44.25M
PEG 1.56
EPS next Q 0.70
Inst Own 101.41%
Short Float 8.11%
Perf Quarter 9.24%
Sales 11.29B
P/S 0.39
EPS this Y 671.33%
Inst Trans -3.33%
Short Ratio 2.46
Perf Half Y 42.28%
Book/sh 42.34
P/B 1.72
EPS next Y 14.65%
ROA 0.35%
Short Interest 4.78M
Perf Year -41.79%
Cash/sh 8.45
P/C 8.65
EPS next 5Y 63.30%
ROE 1.70%
52W Range 47.73 - 127.31
Perf YTD 19.66%
Dividend Est. 1.00 (1.37%)
P/FCF 96.83
EPS past 5Y -38.63%
ROI 0.68%
52W High -42.64%
Beta 1.22
Dividend TTM 1.00 (1.37%)
Quick Ratio 0.29
Sales past 5Y 3.37%
Gross Margin 40.36%
52W Low 53.01%
ATR (14) 2.69
Dividend Ex-Date Apr 11, 2024
Current Ratio 1.20
EPS Y/Y TTM -91.02%
Oper. Margin 1.17%
RSI (14) 41.59
Volatility 3.21% 3.63%
Employees 69000
Debt/Eq 1.76
Sales Y/Y TTM 1.19%
Profit Margin 0.39%
Recom 3.11
Target Price 66.44
Option/Short Yes / Yes
LT Debt/Eq 1.59
EPS Q/Q -132.99%
Payout 451.08%
Rel Volume 0.66
Prev Close 72.98
Sales Surprise 0.05%
EPS Surprise -381.22%
Sales Q/Q -0.36%
Earnings Feb 28 BMO
Avg Volume 1.95M
Price 73.03
SMA20 -4.02%
SMA50 -3.52%
SMA200 12.88%
Trades
Volume 1,292,978
Change 0.07%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-19-24 Initiated
Mizuho
Neutral
$78
Dec-13-23 Resumed
William Blair
Mkt Perform
Nov-16-23 Downgrade
BofA Securities
Neutral → Underperform
$60 → $43
Oct-10-23 Initiated
TD Cowen
Market Perform
$55
Jul-10-23 Downgrade
Atlantic Equities
Neutral → Underweight
$130 → $50
Jun-28-23 Initiated
Northcoast
Neutral
Jun-01-23 Downgrade
Raymond James
Strong Buy → Mkt Perform
Jun-01-23 Downgrade
JP Morgan
Overweight → Neutral
$165 → $84
Jun-01-23 Downgrade
Goldman
Buy → Neutral
$155 → $82
Jun-01-23 Downgrade
BofA Securities
Buy → Neutral
$178 → $85
Mar-31-23 Upgrade
Barclays
Underweight → Equal Weight
$140 → $129
Mar-13-23 Downgrade
Argus
Buy → Hold
Feb-13-23 Downgrade
ROTH MKM
Buy → Neutral
$180 → $140
Feb-08-23 Initiated
Barclays
Underweight
$145
Jan-12-23 Downgrade
Wedbush
Outperform → Neutral
$145
Nov-17-22 Downgrade
Truist
Buy → Hold
$228 → $147
Nov-17-22 Downgrade
Guggenheim
Buy → Neutral
Nov-17-22 Downgrade
Citigroup
Buy → Neutral
$216 → $161
Nov-16-22 Downgrade
UBS
Buy → Neutral
$230 → $182
Oct-19-22 Downgrade
Evercore ISI
Outperform → In-line
$185 → $180
Show Previous Ratings
May-01-24 04:15PM
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Apr-05-24 10:52AM
08:33AM
04:12PM
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Mar-29-24 11:30AM
Mar-26-24 05:00PM
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10:00AM
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Mar-11-24 05:15PM
(The Wall Street Journal)
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(The Wall Street Journal)
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Feb-29-24 10:02AM
08:37AM
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11:06AM
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09:30AM
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06:40AM
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Feb-27-24 09:23AM
02:02AM
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Advance Auto Parts, Inc. engages in the supply and distribution of aftermarket automotive products for both professional installers and do-it-yourself customers. It operates through the following segments: Advance Auto Parts/Carquest U.S., Carquest Canada, Worldpac, and Independents. The company was founded by Arthur Taubman in 1929 and is headquartered in Raleigh, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Windom Brent Director Mar 27 '24 Buy 85.34 4,700 401,098 10,000 Mar 28 04:20 PM Word Herman L Jr EVP, U.S. Stores & CQ Ind. Mar 21 '24 Sale 86.08 1,858 159,937 10,448 Mar 22 04:29 PM Windom Brent Director Mar 19 '24 Buy 83.00 2,617 217,211 5,300 Mar 22 04:26 PM Bailo Carla Jean Director Mar 18 '24 Buy 81.19 310 25,168 5,789 Mar 18 04:46 PM Windom Brent Director Mar 15 '24 Buy 80.57 2,683 216,173 2,683 Mar 19 04:28 PM Soler Kristen L EVP, Chief HR Officer Dec 08 '23 Buy 55.60 500 27,800 12,697 Dec 13 04:06 PM Soler Kristen L EVP, Chief HR Officer Dec 05 '23 Buy 52.87 1,000 52,868 12,197 Dec 06 04:41 PM LEE EUGENE I JR Director Sep 13 '23 Buy 57.65 8,670 499,818 19,430 Sep 14 06:26 PM Pertz Douglas A Director Jun 12 '23 Buy 66.02 4,575 302,058 12,831 Jun 13 04:37 PM Pertz Douglas A Director Jun 09 '23 Buy 63.75 1,570 100,088 8,256 Jun 13 04:37 PM Hilson Joan M Director Jun 09 '23 Buy 64.26 388 24,933 388 Jun 13 04:39 PM LEE EUGENE I JR Director Jun 07 '23 Buy 65.51 7,635 500,160 10,760 Jun 09 04:25 PM Jones Jeffrey J II Director Jun 07 '23 Buy 65.94 1,525 100,558 6,649 Jun 09 04:24 PM Ferraro John Francis Director Jun 07 '23 Buy 65.56 1,525 99,979 1,525 Jun 09 04:26 PM Bailo Carla Jean Director Jun 07 '23 Buy 65.90 500 32,950 500 Jun 09 04:28 PM
Index S&P 500
P/E 20.75
EPS (ttm) 142.02
Insider Own 0.34%
Shs Outstand 17.86M
Perf Week -1.40%
Market Cap 50.98B
Forward P/E 17.69
EPS next Y 166.62
Insider Trans -48.85%
Shs Float 17.24M
Perf Month -7.04%
Income 2.62B
PEG 1.79
EPS next Q 36.11
Inst Own 95.47%
Short Float 2.33%
Perf Quarter 6.69%
Sales 17.83B
P/S 2.86
EPS this Y 15.81%
Inst Trans -3.16%
Short Ratio 2.59
Perf Half Y 19.32%
Book/sh -279.42
P/B -
EPS next Y 8.70%
ROA 16.25%
Short Interest 0.40M
Perf Year 9.97%
Cash/sh 20.66
P/C 142.64
EPS next 5Y 11.60%
ROE -
52W Range 2277.88 - 3256.37
Perf YTD 13.97%
Dividend Est. -
P/FCF 25.13
EPS past 5Y 22.10%
ROI 39.15%
52W High -9.51%
Beta 0.72
Dividend TTM -
Quick Ratio 0.14
Sales past 5Y 9.30%
Gross Margin 52.94%
52W Low 29.37%
ATR (14) 55.81
Dividend Ex-Date -
Current Ratio 0.82
EPS Y/Y TTM 16.49%
Oper. Margin 20.60%
RSI (14) 42.62
Volatility 2.00% 1.79%
Employees 119000
Debt/Eq -
Sales Y/Y TTM 5.57%
Profit Margin 14.70%
Recom 1.62
Target Price 3305.23
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 17.22%
Payout 0.00%
Rel Volume 0.62
Prev Close 2956.40
Sales Surprise 0.37%
EPS Surprise 10.05%
Sales Q/Q 4.56%
Earnings Feb 27 BMO
Avg Volume 154.51K
Price 2946.81
SMA20 -1.64%
SMA50 -2.76%
SMA200 9.26%
Trades
Volume 95,211
Change -0.32%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-19-24 Initiated
Mizuho
Buy
$3450
Dec-13-23 Resumed
William Blair
Outperform
Dec-06-23 Upgrade
Raymond James
Outperform → Strong Buy
$2850 → $3100
Oct-10-23 Initiated
TD Cowen
Outperform
$2975
Oct-06-23 Downgrade
Oppenheimer
Outperform → Perform
$2850 → $2600
Jun-28-23 Initiated
Northcoast
Neutral
Jun-16-23 Upgrade
UBS
Neutral → Buy
$2800 → $2900
Jun-12-23 Upgrade
Evercore ISI
In-line → Outperform
$2640 → $2700
Jun-01-23 Upgrade
BofA Securities
Underperform → Neutral
$2120 → $2465
Feb-08-23 Initiated
Barclays
Overweight
$2663
Jan-09-23 Upgrade
Guggenheim
Neutral → Buy
$2735
Dec-14-22 Downgrade
BofA Securities
Neutral → Underperform
Dec-07-22 Reiterated
MKM Partners
Buy
$2350 → $2650
Jun-27-22 Upgrade
Goldman
Neutral → Buy
$1969 → $2296
Jun-23-22 Initiated
MKM Partners
Buy
$2350
Jun-16-22 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$2125 → $2420
Mar-29-22 Upgrade
Argus
Hold → Buy
$2210
Jan-13-22 Initiated
Truist
Buy
$2329
Dec-08-21 Reiterated
Stephens
Overweight
$1850 → $2210
Dec-08-21 Reiterated
Raymond James
Outperform
$1950 → $2200
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Apr-30-24 04:30PM
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(Morningstar Research) +6.66%
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AutoZone, Inc. engages in the retail and distribution of automotive replacement parts and accessories. It operates under the Auto Part Stores and Other segments. The company was founded by Joseph R. Hyde, III on July 4, 1979 and is headquartered in Memphis, TN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
RHODES WILLIAM C III Executive Chairman Mar 26 '24 Option Exercise 587.13 9,500 5,577,735 24,857 Mar 26 04:26 PM RHODES WILLIAM C III Executive Chairman Mar 26 '24 Sale 3190.22 6,700 21,374,499 15,357 Mar 26 04:27 PM RHODES WILLIAM C III Executive Chairman Mar 26 '24 Sale 3190.39 2,800 8,933,092 22,057 Mar 26 04:26 PM RHODES WILLIAM C III Executive Chairman Mar 25 '24 Option Exercise 702.22 9,250 6,495,563 24,608 Mar 26 04:26 PM RHODES WILLIAM C III Executive Chairman Mar 25 '24 Sale 3189.25 9,251 29,503,393 15,357 Mar 26 04:26 PM GOULD ERIC S. Sr. Vice President Mar 21 '24 Option Exercise 744.62 2,100 1,563,702 3,010 Mar 22 04:39 PM GOULD ERIC S. Sr. Vice President Mar 21 '24 Sale 3200.00 2,100 6,720,000 910 Mar 22 04:39 PM Daniele Philip B. President & CEO Mar 20 '24 Option Exercise 744.85 4,190 3,120,922 5,090 Mar 22 04:15 PM Daniele Philip B. President & CEO Mar 20 '24 Sale 3161.68 4,190 13,247,440 900 Mar 22 04:15 PM HURTADO DOMINGO Sr. Vice President Mar 04 '24 Option Exercise 1060.81 5,085 5,394,219 5,241 Mar 05 04:27 PM HURTADO DOMINGO Sr. Vice President Mar 04 '24 Sale 3076.60 5,085 15,644,527 156 Mar 05 04:27 PM Smith Richard Craig Sr. Vice President Feb 28 '24 Option Exercise 761.30 3,000 2,283,900 5,921 Mar 01 05:10 PM Smith Richard Craig Sr. Vice President Feb 28 '24 Sale 2997.76 3,000 8,993,282 2,921 Mar 01 05:10 PM Borninkhof K. Michelle Senior Vice President & CIO Jan 19 '24 Option Exercise 1651.22 1,900 3,137,318 2,421 Jan 22 05:07 PM Borninkhof K. Michelle Senior Vice President & CIO Jan 19 '24 Sale 2735.00 1,900 5,196,500 521 Jan 22 05:07 PM Borninkhof K. Michelle Senior Vice President & CIO Jan 18 '24 Option Exercise 1519.62 1,100 1,671,582 1,621 Jan 22 05:07 PM Borninkhof K. Michelle Senior Vice President & CIO Jan 18 '24 Sale 2700.00 1,100 2,970,000 521 Jan 22 05:07 PM Borninkhof K. Michelle Senior Vice President & CIO Jan 17 '24 Option Exercise 1519.62 1,000 1,519,620 1,521 Jan 18 04:47 PM Borninkhof K. Michelle Senior Vice President & CIO Jan 17 '24 Sale 2685.00 1,000 2,685,000 521 Jan 18 04:47 PM HURTADO DOMINGO Sr. Vice President Jan 16 '24 Option Exercise 772.80 5,450 4,211,760 5,606 Jan 17 04:24 PM LeRiche Dennis W. Sr. Vice President Jan 16 '24 Option Exercise 744.85 1,700 1,266,245 2,094 Jan 17 04:24 PM McGee Grant E. Sr. Vice President Jan 16 '24 Option Exercise 1060.81 693 735,141 944 Jan 17 04:24 PM HURTADO DOMINGO Sr. Vice President Jan 16 '24 Sale 2610.00 5,450 14,224,500 156 Jan 17 04:24 PM LeRiche Dennis W. Sr. Vice President Jan 16 '24 Sale 2657.40 1,700 4,517,588 394 Jan 17 04:24 PM McGee Grant E. Sr. Vice President Jan 16 '24 Sale 2654.14 693 1,839,322 251 Jan 17 04:24 PM MRKONIC GEORGE R JR Director Jan 09 '24 Sale 2541.85 414 1,053,597 3,470 Jan 11 04:24 PM Newbern Thomas B COO Jan 05 '24 Option Exercise 772.80 7,800 6,027,840 10,319 Jan 09 04:04 PM Newbern Thomas B COO Jan 05 '24 Sale 2551.62 7,800 19,902,609 2,519 Jan 09 04:04 PM PLEAS CHARLES III Sr. VP Finance and Accounting Dec 06 '23 Option Exercise 744.62 3,000 2,233,860 6,416 Dec 07 05:43 PM PLEAS CHARLES III Sr. VP Finance and Accounting Dec 06 '23 Sale 2717.36 3,000 8,152,095 3,416 Dec 07 05:43 PM Frazer Preston Senior Vice President Oct 31 '23 Option Exercise 1567.32 6,754 10,585,691 7,463 Nov 01 07:59 PM Frazer Preston Senior Vice President Oct 31 '23 Sale 2476.97 6,754 16,729,482 709 Nov 01 07:59 PM Frazer Preston Senior Vice President Oct 30 '23 Option Exercise 909.51 11,760 10,695,802 12,469 Nov 01 07:54 PM Frazer Preston Senior Vice President Oct 30 '23 Sale 2466.60 11,760 29,007,248 709 Nov 01 07:54 PM HURTADO DOMINGO Sr. Vice President Oct 18 '23 Option Exercise 659.31 2,950 1,944,956 3,106 Oct 19 04:06 PM HURTADO DOMINGO Sr. Vice President Oct 18 '23 Sale 2640.84 2,950 7,790,474 156 Oct 19 04:06 PM McGee Grant E. Sr. Vice President Oct 17 '23 Option Exercise 1060.81 692 734,081 943 Oct 18 04:07 PM McGee Grant E. Sr. Vice President Oct 17 '23 Sale 2641.89 692 1,828,188 251 Oct 18 04:07 PM Saltiel Albert Sr. Vice President Oct 16 '23 Option Exercise 744.85 2,245 1,672,188 2,782 Oct 18 04:07 PM Saltiel Albert Sr. Vice President Oct 16 '23 Sale 2595.04 2,245 5,825,874 537 Oct 18 04:07 PM HURTADO DOMINGO Sr. Vice President Sep 21 '23 Sale 2548.03 120 305,764 156 Sep 22 04:03 PM PLEAS CHARLES III Sr. VP Finance and Accounting Jul 11 '23 Option Exercise 744.62 4,200 3,127,404 8,025 Jul 12 04:06 PM PLEAS CHARLES III Sr. VP Finance and Accounting Jul 11 '23 Sale 2546.55 4,200 10,695,506 3,425 Jul 12 04:06 PM Saltiel Albert Sr. Vice President Jun 30 '23 Option Exercise 744.85 2,245 1,672,188 2,779 Jul 03 04:03 PM Saltiel Albert Sr. Vice President Jun 30 '23 Sale 2500.00 2,245 5,612,500 535 Jul 03 04:03 PM McGee Grant E. Sr. Vice President Jun 15 '23 Option Exercise 772.80 2,000 1,545,600 2,248 Jun 16 04:03 PM McGee Grant E. Sr. Vice President Jun 15 '23 Sale 2446.48 2,000 4,892,968 248 Jun 16 04:03 PM Borninkhof K. Michelle Senior Vice President & CIO Jun 12 '23 Buy 2406.90 259 623,387 259 Jun 14 04:06 PM Borninkhof K. Michelle Senior Vice President & CIO Jun 12 '23 Buy 2406.36 217 522,179 501 Jun 14 04:06 PM HURTADO DOMINGO Sr. Vice President May 31 '23 Sale 2376.49 90 213,884 275 Jun 01 04:03 PM
Index -
P/E 7.72
EPS (ttm) 21.09
Insider Own 34.61%
Shs Outstand 41.64M
Perf Week 2.09%
Market Cap 6.56B
Forward P/E 8.16
EPS next Y 19.95
Insider Trans -6.08%
Shs Float 26.33M
Perf Month 1.83%
Income 922.50M
PEG 0.31
EPS next Q 4.72
Inst Own 61.51%
Short Float 11.10%
Perf Quarter 16.60%
Sales 27.04B
P/S 0.24
EPS this Y -19.32%
Inst Trans -2.56%
Short Ratio 5.74
Perf Half Y 26.03%
Book/sh 56.69
P/B 2.87
EPS next Y 7.52%
ROA 8.24%
Short Interest 2.92M
Perf Year 18.88%
Cash/sh 1.97
P/C 82.80
EPS next 5Y 24.70%
ROE 42.12%
52W Range 123.81 - 182.08
Perf YTD 8.44%
Dividend Est. -
P/FCF -
EPS past 5Y 39.29%
ROI 14.87%
52W High -10.56%
Beta 1.22
Dividend TTM -
Quick Ratio 0.23
Sales past 5Y 5.25%
Gross Margin 17.82%
52W Low 31.53%
ATR (14) 5.03
Dividend Ex-Date -
Current Ratio 0.79
EPS Y/Y TTM -14.11%
Oper. Margin 5.13%
RSI (14) 56.52
Volatility 4.06% 2.73%
Employees 25300
Debt/Eq 1.95
Sales Y/Y TTM 1.52%
Profit Margin 3.41%
Recom 2.00
Target Price 177.70
Option/Short Yes / Yes
LT Debt/Eq 1.63
EPS Q/Q -25.90%
Payout 0.00%
Rel Volume 0.96
Prev Close 161.15
Sales Surprise -0.10%
EPS Surprise 5.44%
Sales Q/Q 1.36%
Earnings Apr 26 BMO
Avg Volume 509.50K
Price 162.85
SMA20 3.28%
SMA50 5.29%
SMA200 9.88%
Trades
Volume 490,446
Change 1.05%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-29-24 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$117 → $140
Jan-17-24 Initiated
Evercore ISI
Outperform
$185
Oct-31-23 Upgrade
JP Morgan
Underweight → Neutral
$145
Feb-21-23 Downgrade
JP Morgan
Neutral → Underweight
$125 → $130
Jan-17-23 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$104 → $96
Jan-13-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$126
Oct-06-22 Downgrade
JP Morgan
Overweight → Neutral
$125
Aug-23-22 Initiated
Argus
Buy
$150
Jul-25-22 Upgrade
Seaport Research Partners
Neutral → Buy
$180
Apr-25-22 Upgrade
Truist
Hold → Buy
$130 → $140
Apr-07-22 Upgrade
JP Morgan
Neutral → Overweight
$140 → $130
Jan-18-22 Initiated
Wells Fargo
Overweight
$135
Oct-22-21 Reiterated
The Benchmark Company
Buy
$165 → $185
Sep-29-21 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$70 → $116
Apr-22-21 Upgrade
The Benchmark Company
Hold → Buy
$120
Jan-15-21 Downgrade
JP Morgan
Overweight → Neutral
$75
Oct-19-20 Initiated
Seaport Global Securities
Neutral
Aug-12-20 Upgrade
Guggenheim
Neutral → Buy
$69
Jul-24-20 Upgrade
JP Morgan
Neutral → Overweight
Jul-17-20 Downgrade
Northcoast
Buy → Neutral
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(Morningstar Research) +6.40%
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(Investor's Business Daily)
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(The Wall Street Journal)
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AutoNation, Inc. engages in the provision of automotive products and services. It operates through the following segments: Domestic, Import, Premium Luxury, and Corporate & Other. The Domestic segment comprises retail automotive franchises that sell new vehicles manufactured by General Motors, Ford and Stellantis. The Import segment includes retail automotive franchises that sell new vehicles manufactured primarily by Toyota, Honda, Subaru, and Nissan. The Premium Luxury segment consists of retail automotive franchises that sell new vehicles manufactured primarily by Mercedes-Benz, BMW, Audi, Lexus, and Jaguar Land Rover. The franchises in each segment also sell used vehicles, parts and automotive repair and maintenance services, and automotive finance and insurance products. The Corporate & Other segment comprises other businesses, including collision centers, AutoNation USA used vehicle stores, auction operations, and parts distribution centers. The company was founded by Steven Richard Berrard and Harry Wayne Huizenga Sr. in 1991 and is headquartered in Fort Lauderdale, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
EDELSON DAVID B Director Apr 29 '24 Sale 168.00 10,000 1,680,000 48,793 May 01 04:28 PM LAMPERT EDWARD S 10% Owner Mar 21 '24 Sale 164.64 163,100 26,852,311 4,004,170 Mar 22 09:30 PM LAMPERT EDWARD S 10% Owner Mar 20 '24 Sale 161.26 100,000 16,125,600 4,167,270 Mar 22 09:30 PM DEES KIMBERLY SVP & CAO Mar 04 '24 Sale 152.28 3,133 477,083 464 Mar 05 06:05 PM Lutoff-Perlo Lisa Director Mar 01 '24 Sale 149.67 3,671 549,436 6,182 Mar 05 06:18 PM Szlosek Thomas A EVP & CFO Feb 23 '24 Buy 140.76 1,421 200,020 1,421 Feb 27 04:32 PM TRAVISANO JACQUELINE A Director Feb 14 '24 Sale 146.98 3,671 539,571 6,182 Feb 16 05:32 PM LAMPERT EDWARD S 10% Owner Feb 12 '24 Sale 154.56 10,804 1,669,822 4,267,860 Feb 14 09:30 PM LAMPERT EDWARD S 10% Owner Jan 22 '24 Sale 143.12 380,497 54,458,138 4,278,664 Jan 24 09:30 PM LAMPERT EDWARD S 10% Owner Jan 10 '24 Sale 142.58 77,284 11,019,160 4,659,161 Jan 12 09:30 PM LAMPERT EDWARD S 10% Owner Dec 22 '23 Sale 151.75 25,405 3,855,176 4,736,445 Dec 26 09:30 PM LAMPERT EDWARD S 10% Owner Dec 21 '23 Sale 152.15 125,558 19,103,122 4,761,850 Dec 26 09:30 PM Mikan George Lawrence III Director Aug 21 '23 Sale 159.59 16,771 2,676,457 17,804 Aug 23 04:06 PM GRUSKY ROBERT R Director Aug 21 '23 Sale 160.61 5,000 803,070 44,286 Aug 23 04:05 PM EDMUNDS C COLEMAN EVP, Gen Counsel & Corp Sec Aug 11 '23 Sale 160.35 4,500 721,569 9,094 Aug 15 04:05 PM Lower Joseph T EVP & CFO Jul 31 '23 Sale 157.96 10,000 1,579,610 16,075 Aug 02 04:05 PM Lower Joseph T EVP & CFO Jul 25 '23 Sale 150.61 10,000 1,506,059 26,075 Jul 27 04:06 PM LAMPERT EDWARD S 10% Owner Jul 13 '23 Sale 178.92 80,000 14,313,424 4,887,408 Jul 13 09:30 PM LAMPERT EDWARD S 10% Owner Jul 12 '23 Sale 179.86 24,980 4,492,838 4,967,408 Jul 13 09:30 PM LAMPERT EDWARD S 10% Owner Jul 11 '23 Sale 177.60 11,500 2,042,420 4,992,388 Jul 13 09:30 PM LAMPERT EDWARD S 10% Owner Jun 13 '23 Sale 150.71 89,344 13,465,356 5,003,888 Jun 15 09:30 PM Manley Michael Mark CEO and Director Jun 08 '23 Buy 144.89 7,000 1,014,238 22,277 Jun 12 04:05 PM LAMPERT EDWARD S 10% Owner Jun 07 '23 Sale 145.19 50,000 7,259,530 5,093,232 Jun 09 09:30 PM LAMPERT EDWARD S 10% Owner May 30 '23 Sale 140.76 55,914 7,870,231 5,143,232 Jun 01 09:30 PM LAMPERT EDWARD S 10% Owner May 05 '23 Sale 133.47 31,477 4,201,125 5,199,146 May 09 09:31 PM
Index RUT
P/E 37.94
EPS (ttm) 0.53
Insider Own 2.86%
Shs Outstand 45.02M
Perf Week -11.61%
Market Cap 905.91M
Forward P/E 9.44
EPS next Y 2.13
Insider Trans -7.20%
Shs Float 43.78M
Perf Month -24.58%
Income 31.04M
PEG 1.09
EPS next Q 0.79
Inst Own 80.40%
Short Float 16.53%
Perf Quarter -19.11%
Sales 6.23B
P/S 0.15
EPS this Y 52.07%
Inst Trans -1.05%
Short Ratio 7.50
Perf Half Y 21.67%
Book/sh 2.77
P/B 7.26
EPS next Y 72.83%
ROA 0.64%
Short Interest 7.24M
Perf Year -10.86%
Cash/sh 0.88
P/C 22.85
EPS next 5Y 34.70%
ROE 22.79%
52W Range 16.18 - 32.88
Perf YTD -23.46%
Dividend Est. 0.60 (3.00%)
P/FCF 5.04
EPS past 5Y 14.54%
ROI 1.24%
52W High -38.87%
Beta 2.68
Dividend TTM 1.00 (4.98%)
Quick Ratio 0.16
Sales past 5Y 6.10%
Gross Margin 29.07%
52W Low 24.23%
ATR (14) 0.99
Dividend Ex-Date Mar 13, 2024
Current Ratio 1.21
EPS Y/Y TTM -78.41%
Oper. Margin 4.42%
RSI (14) 28.32
Volatility 5.03% 3.96%
Employees 12656
Debt/Eq 30.95
Sales Y/Y TTM -10.63%
Profit Margin 0.50%
Recom 1.42
Target Price 30.09
Option/Short Yes / Yes
LT Debt/Eq 19.12
EPS Q/Q 37.91%
Payout 274.47%
Rel Volume 2.59
Prev Close 20.27
Sales Surprise -4.53%
EPS Surprise -7.07%
Sales Q/Q -13.35%
Earnings May 01 AMC
Avg Volume 964.86K
Price 20.10
SMA20 -13.55%
SMA50 -20.07%
SMA200 -16.24%
Trades
Volume 2,498,136
Change -0.84%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-18-24 Reiterated
Stephens
Overweight
$26 → $28
Dec-13-23 Initiated
ROTH MKM
Buy
$30
Sep-01-23 Initiated
Citigroup
Buy
$32
Aug-07-23 Upgrade
Truist
Hold → Buy
$28 → $35
Jul-25-23 Upgrade
Northcoast
Neutral → Buy
$40
Jul-18-23 Downgrade
Raymond James
Outperform → Mkt Perform
Jun-30-23 Upgrade
DA Davidson
Neutral → Buy
$25 → $36
May-24-23 Upgrade
BMO Capital Markets
Market Perform → Outperform
$26 → $35
Apr-19-23 Initiated
KeyBanc Capital Markets
Overweight
$25
Aug-04-22 Reiterated
Monness Crespi & Hardt
Buy
$32 → $36
Jun-30-22 Reiterated
Monness Crespi & Hardt
Buy
$40 → $32
Apr-13-22 Initiated
DA Davidson
Neutral
$29
Mar-02-22 Downgrade
Truist
Buy → Hold
Feb-23-22 Downgrade
BMO Capital Markets
Outperform → Market Perform
Sep-17-21 Reiterated
Truist
Buy
$54 → $50
Aug-04-21 Upgrade
Robert W. Baird
Neutral → Outperform
$56
Jul-02-21 Initiated
Raymond James
Outperform
$45
Jun-17-21 Downgrade
Northcoast
Buy → Neutral
May-05-21 Reiterated
Monness Crespi & Hardt
Buy
$49 → $60
Mar-11-21 Upgrade
BMO Capital Markets
Market Perform → Outperform
$35 → $50
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04:42PM
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09:00AM
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01:03AM
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Camping World Holdings, Inc. operates as a retailer of recreational vehicles (RV) and related products and services. It operates through the following segments: Good Sam Services & Plans, and RV & Outdoor Retail. The Good Sam Services & Plans segment consists of programs, plans, and services that are geared towards protecting, insuring, and promoting the RV lifestyle. The RV & Outdoor Retail segment consists of all aspects of the company's RV dealership and retail operations. The company was founded in 1966 and is headquartered in Lincolnshire, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
LEMONIS MARCUS CHIEF EXECUTIVE OFFICER Mar 15 '24 Sale 25.63 100,000 2,562,887 405,268 Mar 19 09:15 PM SCHICKLI KENT DILLON Director May 31 '23 Sale 27.00 10,101 272,727 72,124 Jun 02 04:21 PM
Index -
P/E 10.57
EPS (ttm) 14.37
Insider Own 72.20%
Shs Outstand 67.11M
Perf Week -0.78%
Market Cap 10.18B
Forward P/E 10.63
EPS next Y 14.30
Insider Trans -0.03%
Shs Float 18.63M
Perf Month -2.45%
Income 970.10M
PEG 105.74
EPS next Q 3.52
Inst Own 26.01%
Short Float 13.88%
Perf Quarter 2.43%
Sales 29.64B
P/S 0.34
EPS this Y -15.19%
Inst Trans -1.89%
Short Ratio 11.98
Perf Half Y 6.32%
Book/sh 71.82
P/B 2.12
EPS next Y 4.71%
ROA 6.35%
Short Interest 2.59M
Perf Year 6.44%
Cash/sh 1.75
P/C 87.09
EPS next 5Y 0.10%
ROE 21.23%
52W Range 133.72 - 180.84
Perf YTD -5.31%
Dividend Est. 3.48 (2.29%)
P/FCF 132.91
EPS past 5Y 22.88%
ROI 11.17%
52W High -15.96%
Beta 1.21
Dividend TTM 3.04 (2.00%)
Quick Ratio 0.23
Sales past 5Y 5.99%
Gross Margin 16.13%
52W Low 13.66%
ATR (14) 3.59
Dividend Ex-Date Feb 14, 2024
Current Ratio 0.98
EPS Y/Y TTM -20.44%
Oper. Margin 4.19%
RSI (14) 47.89
Volatility 2.94% 2.19%
Employees 28000
Debt/Eq 1.67
Sales Y/Y TTM 5.17%
Profit Margin 3.27%
Recom 2.89
Target Price 155.00
Option/Short Yes / Yes
LT Debt/Eq 0.80
EPS Q/Q -25.56%
Payout 17.94%
Rel Volume 1.00
Prev Close 152.91
Sales Surprise -0.96%
EPS Surprise -4.86%
Sales Q/Q 1.48%
Earnings Apr 30 BMO
Avg Volume 215.78K
Price 151.98
SMA20 0.15%
SMA50 -0.78%
SMA200 -2.88%
Trades
Volume 216,566
Change -0.61%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-31-23 Downgrade
JP Morgan
Neutral → Underweight
$150 → $140
Jul-19-23 Downgrade
Stephens
Overweight → Equal-Weight
$156 → $185
Nov-17-21 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$90
Jul-26-21 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$92 → $94
Oct-23-20 Reiterated
The Benchmark Company
Buy
$70 → $84
Oct-19-20 Initiated
Seaport Global Securities
Buy
$60
Jul-17-20 Downgrade
Northcoast
Buy → Neutral
Jun-23-20 Upgrade
The Benchmark Company
Hold → Buy
$53
Apr-27-20 Upgrade
Northcoast
Neutral → Buy
$43
Jan-09-20 Initiated
The Benchmark Company
Hold
Dec-23-19 Downgrade
Northcoast
Buy → Neutral
Feb-19-19 Initiated
JP Morgan
Neutral
$51
Feb-13-19 Initiated
Seaport Global Securities
Buy
Sep-21-18 Downgrade
Guggenheim
Buy → Neutral
Aug-24-18 Initiated
SunTrust
Buy
$60
Oct-26-17 Reiterated
Gabelli & Co
Buy
$68 → $69
Oct-04-17 Initiated
Berenberg
Hold
$52
Sep-28-17 Initiated
Northcoast
Buy
$56
Apr-27-17 Upgrade
Gabelli & Co
Hold → Buy
$68
Feb-02-17 Initiated
Susquehanna
Positive
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Penske Automotive Group, Inc. is an international transportation services company, which engages in the distribution of commercial vehicles, diesel engines, gas engines, power systems, and related parts and services. It operates through the following segments: Retail Automotive, Retail Commercial Truck, Non-Automotive Investments, and Other. The Retail Automotive segment includes retail automotive dealership operations. The Retail Commercial Truck segment includes the dealership operations of commercial trucks in the U.S. and Canada. The Other segment focuses on the commercial vehicle and power systems distribution operation, and other non-automotive consolidated operations. The Non-Automotive Investments segment includes equity method investments in non-automotive operations. The company was founded in October 1992 and is headquartered in Bloomfield Hills, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BARR JOHN Director Mar 13 '24 Sale 154.05 1,600 246,480 716 Mar 15 08:26 AM STEINHART RONALD G Director Feb 16 '24 Sale 149.58 2,029 303,498 51,001 Feb 20 08:48 AM SMITH GREG C Director Feb 16 '24 Sale 149.38 1,604 239,601 0 Feb 20 08:51 AM Pierce Sandra E. Director Dec 11 '23 Sale 151.62 8,750 1,326,675 20,500 Dec 13 04:13 PM KURNICK ROBERT H JR President Sep 01 '23 Sale 166.12 10,997 1,826,822 36,181 Sep 05 05:12 PM BARR JOHN Director Aug 09 '23 Sale 163.49 3,000 490,470 712 Aug 11 04:32 PM Spradlin Shane M. EVP, Gen. Counsel & Sec. Jun 05 '23 Sale 141.22 3,284 463,766 40,000 Jun 05 05:04 PM Hulgrave Michelle EVP & CFO Jun 05 '23 Sale 145.13 2,000 290,260 19,834 Jun 05 04:54 PM MCWATERS KIMBERLY J Director May 03 '23 Sale 141.53 8,524 1,206,405 0 May 04 05:13 PM
Index RUT
P/E 7.68
EPS (ttm) 27.44
Insider Own 0.54%
Shs Outstand 20.33M
Perf Week -4.92%
Market Cap 4.25B
Forward P/E 6.79
EPS next Y 31.00
Insider Trans -11.13%
Shs Float 20.06M
Perf Month -6.94%
Income 568.20M
PEG -
EPS next Q 7.91
Inst Own 109.18%
Short Float 10.19%
Perf Quarter 0.76%
Sales 15.42B
P/S 0.28
EPS this Y -6.85%
Inst Trans 1.43%
Short Ratio 11.47
Perf Half Y 13.20%
Book/sh 165.92
P/B 1.27
EPS next Y 2.09%
ROA 6.20%
Short Interest 2.04M
Perf Year 6.21%
Cash/sh 1.78
P/C 118.35
EPS next 5Y -2.70%
ROE 17.77%
52W Range 178.40 - 256.39
Perf YTD -6.37%
Dividend Est. -
P/FCF -
EPS past 5Y 28.23%
ROI 8.52%
52W High -17.84%
Beta 1.19
Dividend TTM -
Quick Ratio 0.38
Sales past 5Y 18.91%
Gross Margin 17.77%
52W Low 18.08%
ATR (14) 6.51
Dividend Ex-Date Jul 30, 2008
Current Ratio 1.06
EPS Y/Y TTM -35.63%
Oper. Margin 6.87%
RSI (14) 41.77
Volatility 3.59% 2.71%
Employees 15000
Debt/Eq 1.53
Sales Y/Y TTM 2.08%
Profit Margin 3.68%
Recom 2.30
Target Price 250.12
Option/Short Yes / Yes
LT Debt/Eq 0.99
EPS Q/Q -13.74%
Payout 0.00%
Rel Volume 1.04
Prev Close 210.24
Sales Surprise -1.48%
EPS Surprise -7.12%
Sales Q/Q 17.28%
Earnings Apr 25 BMO
Avg Volume 178.26K
Price 210.64
SMA20 -3.89%
SMA50 -2.69%
SMA200 -2.71%
Trades
Volume 185,197
Change 0.19%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-08-24 Downgrade
Craig Hallum
Buy → Hold
Oct-31-23 Upgrade
JP Morgan
Neutral → Overweight
$245
May-20-22 Downgrade
Morgan Stanley
Equal-Weight → Underweight
Sep-30-21 Upgrade
Truist
Hold → Buy
$250
Jul-26-21 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$201
Dec-07-20 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$170
Dec-03-20 Upgrade
Craig Hallum
Hold → Buy
$110 → $150
Oct-19-20 Initiated
Seaport Global Securities
Buy
$133
Jul-29-20 Downgrade
Craig Hallum
Buy → Hold
$100 → $110
Mar-20-20 Upgrade
JP Morgan
Underweight → Neutral
$84 → $69
Mar-11-20 Downgrade
JP Morgan
Neutral → Underweight
$84
Feb-11-20 Upgrade
BofA/Merrill
Neutral → Buy
Feb-04-20 Downgrade
Craig Hallum
Buy → Hold
Sep-13-19 Downgrade
BofA/Merrill
Buy → Neutral
Apr-24-19 Upgrade
Craig Hallum
Hold → Buy
$90
Feb-19-19 Initiated
JP Morgan
Neutral
$82
Oct-03-18 Downgrade
Buckingham Research
Buy → Neutral
Aug-24-18 Initiated
SunTrust
Hold
$78
Jul-10-18 Upgrade
Morgan Stanley
Underweight → Equal-Weight
Nov-16-16 Downgrade
KeyBanc Capital Mkts
Overweight → Sector Weight
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(Morningstar Research) -6.36%
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Oct-29-23 10:30AM
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Oct-24-23 11:23PM
(Morningstar Research) -6.35%
09:39AM
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(Morningstar Research) -6.28%
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Asbury Automotive Group, Inc. operates as a franchised automotive retailer. It operates through the Dealerships and Total Care Auto (TCA) segments. The Dealerships segment offers a range of automotive products and services fulfilling the entire vehicle ownership lifecycle including the sale of new and used vehicles and the provision of vehicle repair and maintenance services, replacement parts, and collision repair services. It is also involved in providing finance and insurance products. The TCA segment provides extended vehicle service contracts, prepaid maintenance contracts, vehicle theft assistance contracts, key replacement contracts, guaranteed asset protection contracts, paintless dent repair contracts, appearance protection contracts, tire and wheel, and lease wear and tear contracts. The company was founded in January 1995 and is headquartered in Duluth, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Milstein Jed SVP & CHRO Mar 12 '24 Sale 209.00 3,955 826,595 8,300 Mar 13 04:01 PM Maric Miran SVP, Strategy & Innovation Mar 08 '24 Sale 211.64 2,600 550,264 2,384 Mar 11 04:45 PM Briesemeister Nathan Edward VP, Controller & CAO Mar 07 '24 Sale 209.74 150 31,460 1,403 Mar 11 04:45 PM Briesemeister Nathan Edward VP, Controller & CAO Mar 06 '24 Option Exercise 0.00 102 0 1,584 Mar 07 04:03 PM Villasana George A SVP, CLO & Secretary Mar 06 '24 Option Exercise 0.00 654 0 7,518 Mar 07 04:04 PM Milstein Jed SVP & CHRO Mar 06 '24 Option Exercise 0.00 572 0 12,512 Mar 07 04:04 PM Clara Daniel SVP, Operations Mar 06 '24 Option Exercise 0.00 695 0 8,395 Mar 07 04:04 PM Hult David W President & CEO Mar 06 '24 Option Exercise 0.00 4,090 0 59,168 Mar 07 04:05 PM Welch Michael SVP & CFO Mar 06 '24 Option Exercise 0.00 654 0 8,319 Mar 07 04:05 PM Maric Miran SVP, Strategy & Innovation Mar 06 '24 Option Exercise 0.00 450 0 5,186 Mar 07 04:05 PM Hult David W President & CEO Feb 16 '24 Option Exercise 0.00 6,090 0 47,957 Feb 20 05:22 PM Welch Michael SVP & CFO Feb 16 '24 Option Exercise 0.00 1,218 0 6,445 Feb 20 05:22 PM Milstein Jed SVP & CHRO Feb 16 '24 Option Exercise 0.00 1,056 0 10,941 Feb 20 05:21 PM Clara Daniel SVP, Operations Feb 16 '24 Option Exercise 0.00 1,299 0 6,698 Feb 20 05:19 PM Villasana George A SVP, CLO & Secretary Feb 16 '24 Option Exercise 0.00 1,218 0 5,902 Feb 20 05:19 PM Milstein Jed SVP & CHRO Feb 03 '24 Option Exercise 0.00 852 0 10,396 Feb 06 06:41 PM Maric Miran SVP, Strategy & Innovation Feb 03 '24 Option Exercise 0.00 426 0 3,967 Feb 06 06:41 PM Clara Daniel SVP, Operations Feb 03 '24 Option Exercise 0.00 1,022 0 7,069 Feb 06 06:42 PM Villasana George A SVP, CLO & Secretary Feb 03 '24 Option Exercise 0.00 1,150 0 5,440 Feb 06 06:42 PM Hult David W President & CEO Feb 03 '24 Option Exercise 0.00 5,110 0 46,669 Feb 06 06:42 PM Clara Daniel SVP, Operations Dec 14 '23 Sale 237.11 4,618 1,094,974 6,047 Dec 15 05:03 PM MARITZ PHILIP F Director Dec 14 '23 Sale 227.65 1,651 375,850 6,522 Dec 15 05:03 PM MARITZ PHILIP F Director Nov 15 '23 Sale 223.20 667 148,872 8,173 Nov 17 04:09 PM
Index RUT
P/E 8.89
EPS (ttm) 2.76
Insider Own 11.86%
Shs Outstand 22.11M
Perf Week -9.82%
Market Cap 546.57M
Forward P/E 7.26
EPS next Y 3.37
Insider Trans -0.62%
Shs Float 19.66M
Perf Month -21.19%
Income 62.07M
PEG 0.30
EPS next Q 1.48
Inst Own 84.23%
Short Float 14.34%
Perf Quarter -12.46%
Sales 2.43B
P/S 0.23
EPS this Y -50.99%
Inst Trans -4.98%
Short Ratio 8.69
Perf Half Y -9.62%
Book/sh 41.76
P/B 0.59
EPS next Y 32.16%
ROA 2.51%
Short Interest 2.82M
Perf Year -12.46%
Cash/sh 9.72
P/C 2.52
EPS next 5Y 30.00%
ROE 6.97%
52W Range 22.51 - 42.88
Perf YTD -36.99%
Dividend Est. -
P/FCF -
EPS past 5Y 23.34%
ROI 4.34%
52W High -42.84%
Beta 1.78
Dividend TTM -
Quick Ratio 0.34
Sales past 5Y 15.88%
Gross Margin 33.52%
52W Low 8.88%
ATR (14) 1.38
Dividend Ex-Date -
Current Ratio 1.24
EPS Y/Y TTM -61.37%
Oper. Margin 6.25%
RSI (14) 30.26
Volatility 6.28% 4.71%
Employees 3928
Debt/Eq 1.37
Sales Y/Y TTM 5.34%
Profit Margin 2.56%
Recom 1.67
Target Price 34.14
Option/Short Yes / Yes
LT Debt/Eq 0.54
EPS Q/Q -94.87%
Payout 0.00%
Rel Volume 0.95
Prev Close 24.67
Sales Surprise -0.98%
EPS Surprise -69.23%
Sales Q/Q 2.20%
Earnings Apr 25 BMO
Avg Volume 324.59K
Price 24.51
SMA20 -11.30%
SMA50 -18.08%
SMA200 -23.86%
Trades
Volume 307,435
Change -0.65%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-23-23 Upgrade
B. Riley Securities
Neutral → Buy
$43
Jul-28-23 Downgrade
B. Riley Securities
Buy → Neutral
$48 → $43
Jul-18-23 Downgrade
Raymond James
Outperform → Mkt Perform
Feb-21-23 Upgrade
B. Riley Securities
Neutral → Buy
$53 → $52
Dec-15-22 Initiated
Stifel
Buy
$40
Jun-21-22 Downgrade
B. Riley Securities
Buy → Neutral
$84 → $44
Apr-26-22 Initiated
DA Davidson
Buy
$48
Feb-10-22 Initiated
Citigroup
Neutral
$52
Jun-21-21 Upgrade
B. Riley Securities
Neutral → Buy
$57
Mar-10-21 Downgrade
B. Riley Securities
Buy → Neutral
$57
Feb-25-21 Downgrade
Northcoast
Buy → Neutral
Sep-23-20 Initiated
Wolfe Research
Outperform
$29
Jun-08-20 Reiterated
B. Riley FBR
Buy
$24 → $28
Apr-20-20 Upgrade
Craig Hallum
Hold → Buy
$16
Feb-18-20 Upgrade
Raymond James
Mkt Perform → Outperform
$23
Oct-30-19 Downgrade
Longbow
Buy → Neutral
Jul-22-19 Downgrade
Raymond James
Strong Buy → Mkt Perform
Oct-31-18 Reiterated
Wedbush
Neutral
$21 → $25
Oct-31-18 Downgrade
CL King
Buy → Neutral
Jul-27-18 Upgrade
B. Riley FBR
Neutral → Buy
$23.50 → $27
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MarineMax, Inc. engages in the provision of boating-related activities. It operates through the Retail Operations and Product Manufacturing segments. The Retail Operations segment includes the sale of new and used recreational boats, pleasure, fishing boats, with a focus on premium brands. The Product Manufacturing segment involves the activity of Cruisers Yachts and Intrepid Powerboats subsidiaries. The company was founded in January 1998 and is headquartered in Clearwater, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Moore Clint Director Mar 11 '24 Sale 31.12 4,000 124,480 20,544 Mar 13 04:00 PM Cassella Anthony E. Jr. EVP of Finance & CAO Feb 15 '24 Sale 32.15 5,000 160,750 9,421 Feb 16 04:10 PM Cashman Charles A EVP & Chief Revenue Officer Feb 02 '24 Sale 29.76 7,500 223,200 63,981 Feb 06 04:07 PM Langbehn Kyle EVP, President of Retail Dec 03 '23 Option Exercise 0.00 10,000 0 41,778 Dec 05 04:10 PM Berg Shawn EVP, Chief Digital Officer Dec 03 '23 Option Exercise 0.00 5,000 0 12,136 Dec 05 04:09 PM Oglesby Charles R Director Nov 18 '23 Option Exercise 0.00 4,044 0 33,512 Nov 20 04:52 PM EURE HILLIARD M Director Nov 18 '23 Option Exercise 0.00 4,044 0 26,204 Nov 20 04:54 PM FOLLIT EVELYN V Director Nov 18 '23 Option Exercise 0.00 4,044 0 40,434 Nov 20 04:54 PM White Rebecca Director Nov 18 '23 Option Exercise 0.00 4,044 0 21,216 Nov 20 04:52 PM Borst George E Director Nov 18 '23 Option Exercise 0.00 4,044 0 31,086 Nov 20 04:55 PM Romero Mercedes Director Nov 18 '23 Option Exercise 0.00 4,044 0 6,670 Nov 20 05:01 PM Moore Clint Director Nov 18 '23 Option Exercise 0.00 4,044 0 24,544 Nov 20 04:57 PM Johnson Adam M. Director Nov 18 '23 Option Exercise 0.00 4,044 0 13,636 Nov 20 04:56 PM Watters Joseph Allen Director Nov 18 '23 Option Exercise 0.00 4,044 0 98,454 Nov 20 04:57 PM MCGILL WILLIAM H JR Executive Chairman Sep 30 '23 Option Exercise 0.00 25,115 0 173,427 Oct 03 04:59 PM McGill W Brett CEO & President Sep 30 '23 Option Exercise 0.00 74,792 0 205,755 Oct 03 05:02 PM Cashman Charles A EVP & Chief Revenue Officer Sep 30 '23 Option Exercise 0.00 22,948 0 80,513 Oct 03 05:03 PM Cassella Anthony E. Jr. EVP of Finance & CAO Sep 30 '23 Option Exercise 0.00 7,261 0 15,815 Oct 03 04:57 PM Berg Shawn EVP, Chief Digital Officer Sep 30 '23 Option Exercise 0.00 3,487 0 7,986 Oct 03 04:57 PM Langbehn Kyle EVP, President of Retail Sep 30 '23 Option Exercise 0.00 13,911 0 35,167 Oct 03 04:58 PM MCLAMB MICHAEL H Executive VP, CFO and Sec Sep 30 '23 Option Exercise 0.00 25,883 0 103,602 Oct 03 05:00 PM Cashman Charles A EVP & Chief Revenue Officer Sep 18 '23 Option Exercise 0.00 35,000 0 71,338 Sep 20 04:08 PM
Index RUT
P/E -
EPS (ttm) -1.83
Insider Own 2.22%
Shs Outstand 108.04M
Perf Week -0.29%
Market Cap 1.89B
Forward P/E 17.49
EPS next Y 1.00
Insider Trans 0.80%
Shs Float 105.90M
Perf Month 2.23%
Income -199.30M
PEG -
EPS next Q 0.20
Inst Own 101.39%
Short Float 3.24%
Perf Quarter 23.93%
Sales 1.65B
P/S 1.15
EPS this Y 14.70%
Inst Trans -3.26%
Short Ratio 4.17
Perf Half Y 31.01%
Book/sh 12.28
P/B 1.42
EPS next Y 20.81%
ROA -3.16%
Short Interest 3.43M
Perf Year 27.47%
Cash/sh 1.47
P/C 11.89
EPS next 5Y 14.00%
ROE -7.65%
52W Range 12.86 - 17.70
Perf YTD 17.83%
Dividend Est. -
P/FCF 10.70
EPS past 5Y -
ROI -9.01%
52W High -1.41%
Beta 1.45
Dividend TTM -
Quick Ratio 1.15
Sales past 5Y -5.63%
Gross Margin 41.09%
52W Low 35.69%
ATR (14) 0.38
Dividend Ex-Date Mar 19, 2020
Current Ratio 1.15
EPS Y/Y TTM 33.32%
Oper. Margin 15.18%
RSI (14) 59.21
Volatility 1.99% 2.21%
Employees 4500
Debt/Eq 1.07
Sales Y/Y TTM 8.27%
Profit Margin -12.11%
Recom 2.00
Target Price 19.50
Option/Short Yes / Yes
LT Debt/Eq 0.14
EPS Q/Q -83.05%
Payout -
Rel Volume 1.41
Prev Close 17.18
Sales Surprise -2.09%
EPS Surprise -9.48%
Sales Q/Q 4.96%
Earnings May 01 AMC
Avg Volume 822.91K
Price 17.45
SMA20 0.97%
SMA50 5.83%
SMA200 14.71%
Trades
Volume 1,156,491
Change 1.57%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-10-24 Upgrade
BofA Securities
Underperform → Neutral
$16 → $20
Jan-09-23 Downgrade
BofA Securities
Buy → Underperform
$23 → $17
May-04-22 Upgrade
CJS Securities
Market Perform → Market Outperform
$20
Feb-28-22 Downgrade
Northcoast
Buy → Neutral
$20
Feb-25-22 Upgrade
Guggenheim
Sell → Neutral
May-21-21 Upgrade
BofA Securities
Underperform → Buy
$15 → $26
Feb-18-21 Downgrade
Stephens
Overweight → Equal-Weight
$23 → $16
Feb-17-21 Downgrade
Truist
Buy → Hold
$19
Feb-17-21 Downgrade
Guggenheim
Neutral → Sell
$11
Nov-17-20 Downgrade
BofA Securities
Neutral → Underperform
Oct-01-20 Upgrade
Stephens
Equal-Weight → Overweight
Aug-13-20 Upgrade
Northcoast
Neutral → Buy
$22
Apr-23-20 Upgrade
JP Morgan
Neutral → Overweight
$19
Mar-18-20 Downgrade
BofA/Merrill
Buy → Neutral
Mar-10-20 Upgrade
Guggenheim
Sell → Neutral
Jan-10-20 Downgrade
Jefferies
Buy → Hold
$24
Nov-07-19 Downgrade
CJS Securities
Market Outperform → Market Perform
Jul-02-19 Downgrade
Guggenheim
Neutral → Sell
$20
Jul-01-19 Downgrade
JP Morgan
Overweight → Neutral
Jun-28-19 Initiated
Robert W. Baird
Outperform
Show Previous Ratings
May-01-24 08:54PM
04:10PM
Apr-26-24 07:00AM
(The Wall Street Journal)
Apr-24-24 12:10PM
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08:29PM
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OPENLANE, Inc. provides sellers and buyers across the global wholesale used vehicle industry with innovative, technology-driven remarketing solutions. The company's end-to-end platform supports whole car, financing, logistics and other ancillary and related services. It operates through the following segments: Marketplace and Finance. The Marketplace segment serves a domestic and international customer base through digital marketplaces and vehicle logistics center locations across Canada. The Finance segment provides short-term, inventory-secured financing, known as floorplan financing, primarily to independent dealer customers throughout the United States and Canada. The company was founded on November 9, 2006 and is headquartered in Carmel, IN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Money James E. II AFC President Mar 11 '24 Option Exercise 13.81 14,822 204,692 59,426 Mar 13 02:03 PM Money James E. II AFC President Mar 11 '24 Sale 15.83 14,822 234,632 44,604 Mar 13 02:03 PM Anderson Scott A Chief Accounting Officer Mar 04 '24 Option Exercise 0.00 1,816 0 32,347 Mar 06 09:15 AM Anderson Scott A Chief Accounting Officer Feb 28 '24 Option Exercise 0.00 2,016 0 30,789 Feb 29 08:58 AM Kelly Peter J Chief Executive Officer Feb 27 '24 Buy 14.98 24,000 359,520 347,355 Feb 28 08:55 AM Kelly Peter J Chief Executive Officer Feb 26 '24 Buy 14.87 10,000 148,700 323,355 Feb 28 08:55 AM Anderson Scott A Chief Accounting Officer Feb 24 '24 Option Exercise 0.00 2,745 0 29,489 Feb 26 10:03 AM HALLETT JAMES P Director Feb 23 '24 Option Exercise 11.74 194,404 2,282,303 878,244 Feb 27 09:25 AM Money James E. II AFC President Dec 08 '23 Option Exercise 0.00 346 0 44,950 Dec 12 06:47 PM Anderson Scott A Chief Accounting Officer Dec 08 '23 Option Exercise 0.00 288 0 26,737 Dec 12 04:10 PM Kelly Peter J Chief Executive Officer Dec 08 '23 Option Exercise 0.00 975 0 314,330 Dec 12 06:29 PM Coleman Charles S. EVP, CLO & Secretary May 09 '23 Option Exercise 0.00 15,000 0 31,854 May 11 06:07 PM Coyle James P EVP, Chief Digital Officer May 09 '23 Option Exercise 0.00 20,000 0 20,739 May 11 06:06 PM HALLETT JAMES P Director May 09 '23 Option Exercise 0.00 48,364 0 686,401 May 11 06:07 PM Money James E. II AFC President May 09 '23 Option Exercise 0.00 20,000 0 50,304 May 11 06:05 PM Kelly Peter J Chief Executive Officer May 09 '23 Option Exercise 0.00 50,000 0 328,542 May 11 06:05 PM Anderson Scott A Chief Accounting Officer May 09 '23 Option Exercise 0.00 3,333 0 26,526 May 11 06:05 PM Subrahmanyam Sriram Pres KAR Svcs Group, EVP Ops May 09 '23 Option Exercise 0.00 20,000 0 44,953 May 11 06:06 PM Davis Justin T. President of BacklotCars May 09 '23 Option Exercise 0.00 15,000 0 422,502 May 11 06:04 PM Price Lisa A. EVP, Chief People Officer May 09 '23 Option Exercise 0.00 15,000 0 50,785 May 11 06:04 PM Anderson Scott A Chief Accounting Officer May 07 '23 Option Exercise 0.00 534 0 23,341 May 09 08:47 AM
Index NDX, S&P 500
P/E 25.51
EPS (ttm) 39.41
Insider Own 0.92%
Shs Outstand 59.07M
Perf Week -8.02%
Market Cap 59.34B
Forward P/E 21.47
EPS next Y 46.81
Insider Trans -18.68%
Shs Float 58.49M
Perf Month -11.85%
Income 2.38B
PEG 2.22
EPS next Q 11.13
Inst Own 86.33%
Short Float 1.28%
Perf Quarter -1.75%
Sales 16.08B
P/S 3.69
EPS this Y 9.57%
Inst Trans -3.02%
Short Ratio 2.08
Perf Half Y 8.06%
Book/sh -23.59
P/B -
EPS next Y 11.06%
ROA 17.49%
Short Interest 0.75M
Perf Year 8.12%
Cash/sh 1.51
P/C 664.82
EPS next 5Y 11.50%
ROE -
52W Range 860.10 - 1169.11
Perf YTD 5.79%
Dividend Est. -
P/FCF 29.79
EPS past 5Y 19.03%
ROI 41.00%
52W High -14.03%
Beta 0.90
Dividend TTM -
Quick Ratio 0.10
Sales past 5Y 10.69%
Gross Margin 51.30%
52W Low 16.86%
ATR (14) 22.33
Dividend Ex-Date -
Current Ratio 0.71
EPS Y/Y TTM 13.82%
Oper. Margin 20.04%
RSI (14) 24.34
Volatility 2.58% 1.97%
Employees 90302
Debt/Eq -
Sales Y/Y TTM 8.49%
Profit Margin 14.78%
Recom 1.83
Target Price 1161.47
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 11.06%
Payout 0.00%
Rel Volume 1.70
Prev Close 1013.26
Sales Surprise -0.23%
EPS Surprise -1.00%
Sales Q/Q 7.24%
Earnings Apr 24 AMC
Avg Volume 359.42K
Price 1005.11
SMA20 -7.26%
SMA50 -8.18%
SMA200 1.35%
Trades
Volume 610,993
Change -0.80%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-19-24 Initiated
Mizuho
Buy
$1225
Oct-10-23 Initiated
TD Cowen
Outperform
$1100
Oct-06-23 Downgrade
Oppenheimer
Outperform → Perform
$1000 → $930
Oct-05-23 Upgrade
Citigroup
Neutral → Buy
$983 → $1040
Aug-03-23 Resumed
William Blair
Outperform
May-12-23 Reiterated
ROTH MKM
Buy
$940 → $995
Feb-08-23 Initiated
Barclays
Equal Weight
$815
Jan-09-23 Resumed
Guggenheim
Buy
$925 → 893
Jun-29-22 Upgrade
DA Davidson
Neutral → Buy
$700 → $740
Jun-23-22 Initiated
MKM Partners
Buy
$700
May-10-22 Upgrade
BofA Securities
Neutral → Buy
$730
Feb-11-22 Reiterated
Truist
Buy
$796 → $837
Feb-11-22 Reiterated
RBC Capital Mkts
Outperform
$755 → $815
Feb-11-22 Reiterated
Jefferies
Buy
$740 → $765
Feb-11-22 Reiterated
BofA Securities
Neutral
$680 → $700
Jan-28-22 Initiated
RBC Capital Mkts
Outperform
$755
Jan-14-22 Upgrade
JP Morgan
Neutral → Overweight
$695 → $785
Jan-13-22 Initiated
Truist
Buy
$796
Jan-05-22 Downgrade
Edward Jones
Buy → Hold
Sep-17-21 Downgrade
BofA Securities
Buy → Neutral
$680
Show Previous Ratings
Apr-30-24 01:13PM
Apr-29-24 09:53AM
Apr-26-24 11:21AM
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10:43AM
10:05AM
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10:05AM
08:38AM
06:31AM
03:27AM
02:36AM
(Thomson Reuters StreetEvents)
Apr-25-24 02:43PM
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11:41AM
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04:42PM
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04:37PM
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Apr-23-24 03:01AM
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Apr-19-24 09:15AM
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(Investor's Business Daily)
Apr-03-24 04:12PM
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(The Wall Street Journal)
Mar-09-24 12:14PM
Mar-08-24 11:30AM
Mar-03-24 01:45AM
Mar-02-24 12:01AM
Feb-27-24 08:09PM
Feb-14-24 03:00AM
(Investor's Business Daily)
Feb-12-24 07:30PM
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Feb-08-24 02:34PM
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(The Wall Street Journal)
03:46AM
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Jan-17-24 02:09PM
(The Wall Street Journal)
Jan-16-24 12:33AM
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(Thomson Reuters StreetEvents)
O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. It engages in the distribution and retailing of automotive aftermarket parts, tools, supplies, equipment, and accessories in the U.S., serving both professional installers and do-it-yourself customers. It provides new and remanufactured automotive hard parts, including alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature controls, chassis parts and engine parts, maintenance items consisting of oil, antifreeze products, fluids, filters, lighting products, engine additives, and appearance products, and accessories, such as floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The firm stores also offer enhanced services and programs consisting of used oil, oil filter and battery recycling, battery, wiper, and bulb replacement, battery diagnostic testing, electrical and module testing, check engine light code extraction, a loaner tool program, drum and rotor resurfacing, custom hydraulic hoses, professional paint shop mixing and related materials, and machine shops. O'Reilly Automotive stores provide do-it-yourself and professional service provider customers a selection of brand name, house brands, and private label products for domestic and imported automobiles, vans, and trucks. The company was founded by Charles F. O'Reilly and Charles H. O'Reilly in November 1957 and is headquartered in Springfield, MO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
JOHNSON GREGORY D FORMER RETIRED CEO Mar 04 '24 Option Exercise 262.38 32,291 8,472,513 37,120 Mar 05 04:36 PM JOHNSON GREGORY D FORMER RETIRED CEO Mar 04 '24 Sale 1077.91 32,291 34,806,953 4,829 Mar 05 04:36 PM REAVES SHARI LYNNE SVP OF HR AND TRAINING Mar 01 '24 Option Exercise 272.21 86 23,410 1,056 Mar 05 04:33 PM REAVES SHARI LYNNE SVP OF HR AND TRAINING Mar 01 '24 Sale 1087.20 86 93,499 970 Mar 05 04:33 PM MANCINI CHRISTOPHER ANDREW SVP OF CENTRAL STORE OPS/SALES Feb 28 '24 Option Exercise 240.31 3,500 841,085 3,500 Mar 01 04:31 PM DE WILD TAMARA F. SVP OF LEGAL & GENERAL COUNSEL Feb 28 '24 Option Exercise 240.54 1,650 396,891 2,004 Mar 01 04:30 PM MANCINI CHRISTOPHER ANDREW SVP OF CENTRAL STORE OPS/SALES Feb 28 '24 Sale 1090.00 3,500 3,815,000 0 Mar 01 04:31 PM DE WILD TAMARA F. SVP OF LEGAL & GENERAL COUNSEL Feb 28 '24 Sale 1081.05 1,650 1,783,737 354 Mar 01 04:30 PM OREILLY DAVID E EV CHAIRMAN OF THE BOARD Feb 27 '24 Sale 1080.00 2,500 2,700,000 202,595 Feb 28 04:32 PM BRAGG DOUG D EVP STORE OPS/SALES Feb 26 '24 Option Exercise 500.89 1,218 610,081 6,751 Feb 28 04:31 PM OREILLY DAVID E EV CHAIRMAN OF THE BOARD Feb 26 '24 Sale 1062.60 6,444 6,847,396 205,095 Feb 28 04:32 PM BRAGG DOUG D EVP STORE OPS/SALES Feb 26 '24 Sale 1063.54 1,218 1,295,394 5,533 Feb 28 04:31 PM OREILLY DAVID E EV CHAIRMAN OF THE BOARD Feb 22 '24 Sale 1049.75 2,394 2,513,107 211,539 Feb 23 04:31 PM OREILLY DAVID E EV CHAIRMAN OF THE BOARD Feb 21 '24 Sale 1045.10 2,606 2,723,535 213,933 Feb 23 04:31 PM DE WILD TAMARA F. SVP OF LEGAL & GENERAL COUNSEL Feb 20 '24 Option Exercise 269.63 549 148,027 903 Feb 21 04:30 PM DE WILD TAMARA F. SVP OF LEGAL & GENERAL COUNSEL Feb 20 '24 Sale 1050.73 549 576,851 354 Feb 21 04:30 PM OREILLY DAVID E EV CHAIRMAN OF THE BOARD Feb 16 '24 Sale 1053.58 10,000 10,535,806 216,539 Feb 20 04:32 PM DUMAS ROBERT ALLEN SVP OF EASTERN STORE OPS/SALES Feb 15 '24 Option Exercise 210.23 5,000 1,051,150 5,098 Feb 20 04:31 PM DUMAS ROBERT ALLEN SVP OF EASTERN STORE OPS/SALES Feb 15 '24 Sale 1048.34 5,000 5,241,718 98 Feb 20 04:31 PM JOHNSON GREGORY D FORMER RETIRED CEO Feb 14 '24 Option Exercise 384.13 18,692 7,180,067 23,521 Feb 16 04:32 PM HOPPER PHILIP M SVP OF REAL ESTATE & EXPANSION Feb 14 '24 Option Exercise 146.68 512 75,100 808 Feb 16 04:31 PM REAVES SHARI LYNNE SVP OF HR AND TRAINING Feb 14 '24 Option Exercise 210.23 106 22,284 1,076 Feb 16 04:30 PM JOHNSON GREGORY D FORMER RETIRED CEO Feb 14 '24 Sale 1037.62 18,692 19,395,255 4,829 Feb 16 04:32 PM HOPPER PHILIP M SVP OF REAL ESTATE & EXPANSION Feb 14 '24 Sale 1050.00 512 537,600 296 Feb 16 04:31 PM REAVES SHARI LYNNE SVP OF HR AND TRAINING Feb 14 '24 Sale 1046.24 106 110,901 970 Feb 16 04:30 PM ANDREWS JONATHAN WYATT SVP OF HR & TRAINING Feb 13 '24 Option Exercise 331.35 4,923 1,631,242 5,557 Feb 15 04:48 PM ROGERS CHARLES FRANCIS SVP OF PRO SALES & OPS SUPPORT Feb 13 '24 Option Exercise 270.92 4,613 1,249,755 5,853 Feb 15 04:45 PM FLETCHER JEREMY ADAM EVP & CFO Feb 13 '24 Option Exercise 210.23 5,000 1,051,150 7,335 Feb 15 04:47 PM LAURO JEFFREY ALAN SVP OF INFORMATION TECHNOLOGY Feb 13 '24 Option Exercise 491.18 594 291,761 1,394 Feb 15 04:50 PM FLETCHER JEREMY ADAM EVP & CFO Feb 13 '24 Sale 1028.00 5,000 5,140,000 2,335 Feb 15 04:47 PM ANDREWS JONATHAN WYATT SVP OF HR & TRAINING Feb 13 '24 Sale 1038.15 4,923 5,110,796 634 Feb 15 04:48 PM ROGERS CHARLES FRANCIS SVP OF PRO SALES & OPS SUPPORT Feb 13 '24 Sale 1031.99 4,613 4,760,562 1,240 Feb 15 04:45 PM LAURO JEFFREY ALAN SVP OF INFORMATION TECHNOLOGY Feb 13 '24 Sale 1038.63 431 447,648 963 Feb 15 04:50 PM MURPHY JOHN RAYMOND Director Feb 13 '24 Sale 1039.28 269 279,567 950 Feb 15 04:46 PM MANCINI CHRISTOPHER ANDREW SVP OF CENTRAL STORE OPS/SALES Jan 17 '24 Option Exercise 240.31 1,500 360,465 1,500 Jan 19 04:31 PM MANCINI CHRISTOPHER ANDREW SVP OF CENTRAL STORE OPS/SALES Jan 17 '24 Sale 1000.00 1,500 1,500,000 0 Jan 19 04:31 PM PERLMAN DANA Director Nov 28 '23 Sale 974.24 100 97,424 1,197 Nov 29 05:07 PM WILBANKS CARL DAVID SVP OF MERCHANDISE Nov 13 '23 Option Exercise 146.68 5,000 733,400 5,687 Nov 15 04:30 PM WILBANKS CARL DAVID SVP OF MERCHANDISE Nov 13 '23 Sale 996.94 5,000 4,984,680 687 Nov 15 04:30 PM DE WILD TAMARA F. SVP OF LEGAL & GENERAL COUNSEL Nov 10 '23 Option Exercise 272.21 549 149,443 901 Nov 13 04:31 PM OREILLY LAWRENCE P Director Nov 10 '23 Sale 982.58 2,500 2,456,443 155,264 Nov 13 04:31 PM OREILLY LAWRENCE P Director Nov 10 '23 Sale 982.78 1,500 1,474,167 47,333 Nov 13 04:31 PM DE WILD TAMARA F. SVP OF LEGAL & GENERAL COUNSEL Nov 10 '23 Sale 986.59 549 541,637 352 Nov 13 04:31 PM BRAGG DOUG D EVP STORE OPS/SALES Nov 09 '23 Option Exercise 264.03 4,064 1,073,001 9,588 Nov 13 04:30 PM BRAGG DOUG D EVP STORE OPS/SALES Nov 09 '23 Sale 980.08 4,064 3,983,055 5,524 Nov 13 04:30 PM MANCINI CHRISTOPHER ANDREW SVP OF CENTRAL STORE OPS/SALES Nov 07 '23 Option Exercise 240.31 500 120,155 500 Nov 09 04:31 PM MANCINI CHRISTOPHER ANDREW SVP OF CENTRAL STORE OPS/SALES Nov 07 '23 Sale 975.71 500 487,852 0 Nov 09 04:31 PM BURCHFIELD JAY D Director Nov 06 '23 Sale 959.35 1,000 959,354 17,008 Nov 08 04:31 PM ANDREWS JONATHAN WYATT SVP OF HR & TRAINING Nov 02 '23 Option Exercise 270.92 5,000 1,354,600 5,627 Nov 06 04:40 PM ANDREWS JONATHAN WYATT SVP OF HR & TRAINING Nov 02 '23 Sale 954.69 5,000 4,773,474 627 Nov 06 04:40 PM MURPHY JOHN RAYMOND Director Oct 31 '23 Sale 929.66 250 232,416 1,219 Nov 02 04:36 PM HENDRICKSON THOMAS Director Oct 31 '23 Sale 930.45 200 186,090 1,215 Nov 01 04:31 PM OREILLY LAWRENCE P Director Sep 01 '23 Sale 945.57 1,060 1,002,304 157,764 Sep 06 04:30 PM DE WILD TAMARA F. SVP OF LEGAL & GENERAL COUNSEL Aug 30 '23 Option Exercise 210.23 549 115,416 898 Aug 31 04:31 PM DE WILD TAMARA F. SVP OF LEGAL & GENERAL COUNSEL Aug 30 '23 Sale 955.50 549 524,571 349 Aug 31 04:31 PM JOHNSON GREGORY D CEO Aug 16 '23 Option Exercise 262.38 2,000 524,760 6,777 Aug 18 04:32 PM JOHNSON GREGORY D CEO Aug 16 '23 Sale 954.13 2,000 1,908,267 4,777 Aug 18 04:32 PM JOHNSON GREGORY D CEO Aug 14 '23 Option Exercise 256.69 7,574 1,944,170 12,351 Aug 16 04:30 PM JOHNSON GREGORY D CEO Aug 14 '23 Sale 944.90 7,574 7,156,658 4,777 Aug 16 04:30 PM HENSLEE GREGORY L CHAIRMAN OF THE BOARD Aug 10 '23 Option Exercise 192.65 14,599 2,812,497 22,977 Aug 14 04:30 PM HENSLEE GREGORY L CHAIRMAN OF THE BOARD Aug 10 '23 Sale 937.81 14,599 13,691,117 8,378 Aug 14 04:30 PM HENSLEE GREGORY L CHAIRMAN OF THE BOARD Aug 08 '23 Option Exercise 192.65 656 126,378 9,034 Aug 10 04:31 PM HENSLEE GREGORY L CHAIRMAN OF THE BOARD Aug 08 '23 Sale 937.00 656 614,672 8,378 Aug 10 04:31 PM HENSLEE GREGORY L CHAIRMAN OF THE BOARD Aug 07 '23 Option Exercise 192.65 7,633 1,470,497 16,011 Aug 08 04:31 PM HENSLEE GREGORY L CHAIRMAN OF THE BOARD Aug 07 '23 Sale 935.71 7,633 7,142,287 8,378 Aug 08 04:31 PM WEISS ANDREA Director Aug 07 '23 Sale 931.34 200 186,268 1,127 Aug 08 04:31 PM HENSLEE GREGORY L CHAIRMAN OF THE BOARD Aug 04 '23 Option Exercise 192.65 200 38,530 8,578 Aug 08 04:31 PM HENSLEE GREGORY L CHAIRMAN OF THE BOARD Aug 04 '23 Sale 935.20 200 187,040 8,378 Aug 08 04:31 PM OREILLY LAWRENCE P Director May 25 '23 Sale 935.00 1,650 1,542,750 155,699 May 30 04:31 PM OREILLY LAWRENCE P Director May 25 '23 Sale 935.50 550 514,525 51,958 May 30 04:31 PM OREILLY LAWRENCE P Director May 15 '23 Sale 943.77 500 471,886 157,349 May 17 04:30 PM McFall Thomas EVP May 12 '23 Option Exercise 262.38 4,025 1,056,080 9,926 May 12 05:28 PM MANCINI CHRISTOPHER ANDREW SVP OF CENTRAL STORE OPS/SALES May 12 '23 Option Exercise 240.31 1,500 360,465 1,500 May 15 04:32 PM LAURO JEFFREY ALAN SVP OF INFORMATION TECHNOLOGY May 12 '23 Option Exercise 660.48 49 32,364 825 May 15 04:33 PM McFall Thomas EVP May 12 '23 Sale 962.02 4,025 3,872,118 5,901 May 12 05:28 PM MANCINI CHRISTOPHER ANDREW SVP OF CENTRAL STORE OPS/SALES May 12 '23 Sale 954.59 1,500 1,431,885 0 May 15 04:32 PM LAURO JEFFREY ALAN SVP OF INFORMATION TECHNOLOGY May 12 '23 Sale 960.00 49 47,040 776 May 15 04:33 PM ANDREWS JONATHAN WYATT SVP OF HR & TRAINING May 11 '23 Option Exercise 272.21 2,500 680,525 3,114 May 15 04:31 PM ANDREWS JONATHAN WYATT SVP OF HR & TRAINING May 11 '23 Sale 953.80 2,500 2,384,496 614 May 15 04:31 PM McFall Thomas EVP May 10 '23 Option Exercise 262.38 5,300 1,390,614 11,201 May 12 05:28 PM LAURO JEFFREY ALAN SVP OF INFORMATION TECHNOLOGY May 10 '23 Option Exercise 660.48 100 66,048 876 May 12 05:26 PM McFall Thomas EVP May 10 '23 Sale 956.72 5,300 5,070,608 5,901 May 12 05:28 PM LAURO JEFFREY ALAN SVP OF INFORMATION TECHNOLOGY May 10 '23 Sale 960.19 100 96,019 776 May 12 05:26 PM OREILLY DAVID E EV CHAIRMAN OF THE BOARD May 09 '23 Sale 950.45 1,000 950,449 220,086 May 11 04:30 PM VENOSDEL RICHARD DARIN SVP OF INVENTORY MANAGEMENT May 05 '23 Option Exercise 364.96 5,895 2,151,414 10,124 May 08 04:31 PM LAURO JEFFREY ALAN SVP OF INFORMATION TECHNOLOGY May 05 '23 Option Exercise 451.84 122 55,124 898 May 09 04:33 PM VENOSDEL RICHARD DARIN SVP OF INVENTORY MANAGEMENT May 05 '23 Sale 937.52 4,712 4,417,606 5,412 May 08 04:31 PM LAURO JEFFREY ALAN SVP OF INFORMATION TECHNOLOGY May 05 '23 Sale 940.48 122 114,739 776 May 09 04:33 PM ROGERS CHARLES FRANCIS SVP OF PRO SALES & OPS SUPPORT May 04 '23 Option Exercise 250.51 2,306 577,676 3,546 May 08 04:30 PM ROGERS CHARLES FRANCIS SVP OF PRO SALES & OPS SUPPORT May 04 '23 Sale 932.95 2,306 2,151,380 1,240 May 08 04:30 PM DUMAS ROBERT ALLEN SVP OF EASTERN STORE OPS/SALES May 03 '23 Option Exercise 146.68 5,000 733,400 5,089 May 04 05:37 PM LAURO JEFFREY ALAN SVP OF INFORMATION TECHNOLOGY May 03 '23 Option Exercise 451.84 300 135,552 1,076 May 04 05:36 PM OREILLY DAVID E EV CHAIRMAN OF THE BOARD May 03 '23 Sale 931.79 18,000 16,772,195 221,086 May 04 05:40 PM DUMAS ROBERT ALLEN SVP OF EASTERN STORE OPS/SALES May 03 '23 Sale 931.18 5,000 4,655,904 89 May 04 05:37 PM LAURO JEFFREY ALAN SVP OF INFORMATION TECHNOLOGY May 03 '23 Sale 941.03 300 282,310 776 May 04 05:36 PM
Index -
P/E 16.13
EPS (ttm) 25.52
Insider Own 8.94%
Shs Outstand 20.84M
Perf Week -2.21%
Market Cap 8.57B
Forward P/E 14.58
EPS next Y 28.24
Insider Trans -2.65%
Shs Float 18.96M
Perf Month -1.79%
Income 556.80M
PEG 0.75
EPS next Q 7.14
Inst Own 81.85%
Short Float 7.72%
Perf Quarter 16.82%
Sales 21.53B
P/S 0.40
EPS this Y 2.63%
Inst Trans -5.59%
Short Ratio 6.77
Perf Half Y 14.05%
Book/sh 39.78
P/B 10.35
EPS next Y 7.78%
ROA 12.77%
Short Interest 1.46M
Perf Year 49.16%
Cash/sh 6.00
P/C 68.64
EPS next 5Y 21.46%
ROE 75.78%
52W Range 268.69 - 430.83
Perf YTD 15.49%
Dividend Est. 1.65 (0.40%)
P/FCF 19.12
EPS past 5Y 31.53%
ROI 18.17%
52W High -4.42%
Beta 0.78
Dividend TTM 1.60 (0.39%)
Quick Ratio 0.56
Sales past 5Y 11.79%
Gross Margin 4.96%
52W Low 53.26%
ATR (14) 8.05
Dividend Ex-Date Feb 23, 2024
Current Ratio 0.95
EPS Y/Y TTM -9.22%
Oper. Margin 3.84%
RSI (14) 45.59
Volatility 1.92% 1.90%
Employees 15600
Debt/Eq 2.74
Sales Y/Y TTM -8.17%
Profit Margin 2.59%
Recom 2.38
Target Price 432.75
Option/Short Yes / Yes
LT Debt/Eq 2.70
EPS Q/Q 34.38%
Payout 6.08%
Rel Volume 2.06
Prev Close 413.82
Sales Surprise -0.99%
EPS Surprise -30.75%
Sales Q/Q -5.54%
Earnings May 01 AMC
Avg Volume 216.14K
Price 411.80
SMA20 -1.24%
SMA50 -0.75%
SMA200 12.67%
Trades
Volume 445,641
Change -0.49%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-04-24 Upgrade
Jefferies
Hold → Buy
$375 → $425
Jan-23-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$305 → $350
Dec-15-22 Initiated
RBC Capital Mkts
Sector Perform
$360
May-25-22 Initiated
Wells Fargo
Equal Weight
$230
Jul-26-21 Upgrade
Raymond James
Mkt Perform → Outperform
$165
Dec-01-20 Initiated
Goldman
Sell
$127
Nov-20-20 Resumed
Jefferies
Hold
$137 → $143
Feb-03-20 Upgrade
JP Morgan
Underweight → Neutral
$100 → $102
Oct-15-19 Upgrade
Stephens
Equal-Weight → Overweight
$92 → $100
Apr-13-18 Downgrade
Jefferies
Buy → Hold
Jan-11-18 Downgrade
Gabelli & Co
Buy → Hold
$92
Nov-07-17 Downgrade
JP Morgan
Neutral → Underweight
Jul-12-17 Initiated
William Blair
Mkt Perform
Apr-19-17 Downgrade
Wells Fargo
Outperform → Market Perform
Aug-01-16 Downgrade
JP Morgan
Overweight → Neutral
Jun-09-16 Reiterated
Jefferies
Buy
$76 → $82
Apr-08-16 Initiated
Jefferies
Buy
Oct-26-15 Upgrade
Wells Fargo
Market Perform → Outperform
Sep-08-15 Upgrade
JP Morgan
Neutral → Overweight
Jun-29-15 Initiated
Wells Fargo
Market Perform
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Murphy USA, Inc. engages in marketing motor fuel products and convenience merchandise through retail stores, namely Murphy USA and Murphy Express. It collaborates with Walmart to offer customers discounted and free items based on purchases of qualifying fuel and merchandise. It operates through the Marketing, and Corporate and Other Assets segments. The company was founded in 1996 and is headquartered in El Dorado, AR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Click Christopher A SVP, Strategy & Development Feb 26 '24 Option Exercise 125.09 1,700 212,653 4,113 Feb 28 04:31 PM Click Christopher A SVP, Strategy & Development Feb 26 '24 Sale 415.55 664 275,925 2,413 Feb 28 04:31 PM Smith Donald R Jr VP & Corporate Controller Feb 23 '24 Option Exercise 76.15 2,700 205,605 22,799 Feb 26 05:20 PM Phillips Jeanne Linder Director Feb 23 '24 Sale 411.42 1,525 627,416 2,670 Feb 26 05:12 PM Smith Donald R Jr VP & Corporate Controller Feb 23 '24 Sale 407.96 1,235 503,831 21,564 Feb 26 05:20 PM CHUMLEY ROBERT J SVP, Chief Digital Officer Feb 22 '24 Option Exercise 89.29 10,700 955,427 19,501 Feb 26 05:16 PM CHUMLEY ROBERT J SVP, Chief Digital Officer Feb 22 '24 Sale 404.42 7,016 2,837,411 6,448 Feb 26 05:16 PM Smith Donald R Jr VP & Corporate Controller Feb 22 '24 Sale 403.75 840 339,150 20,099 Feb 26 05:20 PM Bridges Jennifer SVP, Asset Development Feb 14 '24 Option Exercise 0.00 2,034 0 5,228 Feb 16 04:34 PM CHUMLEY ROBERT J SVP, Chief Digital Officer Feb 14 '24 Option Exercise 0.00 4,474 0 10,545 Feb 16 04:35 PM Bacon Renee M SVP, Sales & Ops & CMO Feb 14 '24 Option Exercise 0.00 4,068 0 7,707 Feb 16 04:33 PM Smith Donald R Jr VP & Corporate Controller Feb 14 '24 Option Exercise 0.00 2,034 0 21,829 Feb 16 04:39 PM Clyde R Andrew President & CEO Feb 14 '24 Option Exercise 0.00 37,634 0 216,029 Feb 16 04:37 PM Segal Blake SVP, QuickChek Feb 14 '24 Option Exercise 0.00 1,010 0 1,010 Feb 16 04:37 PM West Malynda K EVP, Fuels, CFO & Treasurer Feb 14 '24 Option Exercise 0.00 9,356 0 116,701 Feb 16 04:40 PM Click Christopher A SVP, Strategy & Development Feb 14 '24 Option Exercise 0.00 3,458 0 3,927 Feb 16 04:36 PM Taylor Jack T Director Feb 09 '24 Option Exercise 0.00 1,097 0 11,611 Feb 13 06:58 PM Bridges Jennifer SVP, Asset Development Feb 09 '24 Option Exercise 0.00 509 0 3,358 Feb 13 07:05 PM Turner Rosemary Director Feb 09 '24 Option Exercise 0.00 205 0 205 Feb 13 06:59 PM Bacon Renee M SVP, Sales & Ops & CMO Feb 09 '24 Option Exercise 0.00 1,018 0 4,101 Feb 13 07:03 PM Smith Donald R Jr VP & Corporate Controller Feb 09 '24 Option Exercise 0.00 509 0 20,036 Feb 13 07:09 PM Clyde R Andrew President & CEO Feb 09 '24 Option Exercise 0.00 9,409 0 182,138 Feb 13 07:08 PM Click Christopher A SVP, Strategy & Development Feb 09 '24 Option Exercise 0.00 865 0 865 Feb 13 07:06 PM CHUMLEY ROBERT J SVP, Chief Digital Officer Feb 09 '24 Option Exercise 0.00 1,119 0 6,410 Feb 13 07:11 PM West Malynda K EVP, Fuels, CFO & Treasurer Feb 09 '24 Option Exercise 0.00 2,340 0 108,032 Feb 13 07:10 PM Phillips Jeanne Linder Director Feb 09 '24 Option Exercise 0.00 1,097 0 4,195 Feb 13 06:58 PM MILLER DAVID B Director Feb 09 '24 Option Exercise 0.00 1,725 0 45,158 Feb 13 06:56 PM MURPHY ROBERT MADISON Director Feb 09 '24 Option Exercise 0.00 1,707 0 413,139 Feb 13 06:57 PM Landen Diane N Director Feb 09 '24 Option Exercise 0.00 1,707 0 65,250 Feb 13 06:55 PM HOLLIGER FRED L Director Feb 09 '24 Option Exercise 0.00 1,707 0 17,607 Feb 13 06:54 PM KEYES JAMES W Director Feb 09 '24 Option Exercise 0.00 1,707 0 18,114 Feb 13 06:55 PM GOEBEL DAVID Director Feb 09 '24 Option Exercise 0.00 205 0 205 Feb 13 06:52 PM DEMING CLAIBORNE P Director Feb 09 '24 Option Exercise 0.00 1,097 0 257,045 Feb 13 06:52 PM Bridges Jennifer SVP, Asset Development Nov 16 '23 Option Exercise 0.00 2,400 0 6,435 Nov 20 04:30 PM Bacon Renee M SVP, Sales & Ops & CMO Nov 16 '23 Sale 367.51 7,206 2,648,277 3,083 Nov 20 04:31 PM Bridges Jennifer SVP, Asset Development Nov 16 '23 Sale 365.41 2,268 828,750 2,850 Nov 20 04:30 PM MURPHY ROBERT MADISON Director Nov 08 '23 Sale 366.69 30,000 11,000,700 412,077 Nov 09 04:31 PM West Malynda K EVP, Fuels, CFO & Treasurer Sep 06 '23 Option Exercise 0.00 12,554 0 111,223 Sep 08 06:18 PM Clyde R Andrew President & CEO Aug 23 '23 Sale 311.23 32,173 10,013,203 172,729 Aug 25 04:30 PM Clyde R Andrew President & CEO Aug 22 '23 Sale 310.65 21,571 6,701,031 204,902 Aug 23 04:31 PM Clyde R Andrew President & CEO Aug 21 '23 Option Exercise 0.00 38,400 0 267,172 Aug 23 04:31 PM Clyde R Andrew President & CEO Aug 21 '23 Sale 314.40 18,971 5,964,482 226,473 Aug 23 04:31 PM Click Christopher A SVP, Strategy & Development Aug 07 '23 Option Exercise 0.00 1,700 0 1,700 Aug 09 04:30 PM Click Christopher A SVP, Strategy & Development Aug 07 '23 Sale 302.31 700 211,617 0 Aug 09 04:30 PM CHUMLEY ROBERT J SVP, Chief Digital Officer May 19 '23 Sale 277.72 1,075 298,549 6,661 May 22 04:31 PM Phillips Jeanne Linder Director May 10 '23 Sale 283.97 550 156,184 2,874 May 11 04:46 PM CHUMLEY ROBERT J SVP, Chief Digital Officer May 08 '23 Sale 292.75 3 878 7,736 May 09 04:50 PM CHUMLEY ROBERT J SVP, Chief Digital Officer May 05 '23 Option Exercise 0.00 6,700 0 11,576 May 09 04:50 PM
Index -
P/E 7.50
EPS (ttm) 33.87
Insider Own 1.84%
Shs Outstand 27.40M
Perf Week 2.34%
Market Cap 6.97B
Forward P/E 7.14
EPS next Y 35.59
Insider Trans -0.07%
Shs Float 26.90M
Perf Month -10.69%
Income 934.80M
PEG 2.21
EPS next Q 8.11
Inst Own 105.53%
Short Float 9.83%
Perf Quarter -13.80%
Sales 32.62B
P/S 0.21
EPS this Y -19.47%
Inst Trans 1.06%
Short Ratio 10.61
Perf Half Y 4.81%
Book/sh 230.96
P/B 1.10
EPS next Y 19.89%
ROA 4.84%
Short Interest 2.65M
Perf Year 11.89%
Cash/sh 14.76
P/C 17.22
EPS next 5Y 3.40%
ROE 15.86%
52W Range 206.69 - 331.96
Perf YTD -22.81%
Dividend Est. 2.05 (0.81%)
P/FCF -
EPS past 5Y 27.30%
ROI 6.46%
52W High -23.44%
Beta 1.59
Dividend TTM 2.00 (0.79%)
Quick Ratio 0.28
Sales past 5Y 23.66%
Gross Margin 15.77%
52W Low 22.97%
ATR (14) 8.40
Dividend Ex-Date May 09, 2024
Current Ratio 1.17
EPS Y/Y TTM -17.19%
Oper. Margin 5.08%
RSI (14) 36.90
Volatility 3.62% 2.84%
Employees 27446
Debt/Eq 2.08
Sales Y/Y TTM 14.47%
Profit Margin 2.87%
Recom 1.94
Target Price 315.04
Option/Short Yes / Yes
LT Debt/Eq 1.28
EPS Q/Q -29.16%
Payout 5.29%
Rel Volume 1.07
Prev Close 254.38
Sales Surprise -0.37%
EPS Surprise -19.83%
Sales Q/Q 22.77%
Earnings Apr 24 BMO
Avg Volume 249.46K
Price 254.16
SMA20 -4.24%
SMA50 -9.58%
SMA200 -11.73%
Trades
Volume 266,573
Change -0.09%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-17-24 Initiated
Evercore ISI
Outperform
$400
Oct-31-23 Downgrade
JP Morgan
Overweight → Neutral
$295
Jan-13-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$212 → $233
Dec-13-22 Resumed
Citigroup
Neutral
$245
Jan-18-22 Initiated
Wells Fargo
Overweight
$345
May-21-21 Upgrade
BofA Securities
Neutral → Buy
$420 → $460
Feb-10-21 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$310
Dec-21-20 Initiated
Goldman
Neutral
$312
Dec-09-20 Initiated
Citigroup
Neutral
$320
Dec-07-20 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$315
Oct-19-20 Initiated
Seaport Global Securities
Buy
$305
Aug-27-20 Reiterated
The Benchmark Company
Buy
$240 → $285
Feb-24-20 Upgrade
Buckingham Research
Neutral → Buy
$144 → $155
Jan-09-20 Initiated
The Benchmark Company
Buy
$185
Jul-08-19 Downgrade
Buckingham Research
Buy → Neutral
May-31-19 Initiated
Longbow
Buy
Apr-26-19 Downgrade
BofA/Merrill
Buy → Neutral
$102 → $115
Apr-25-19 Upgrade
Stephens
Equal-Weight → Overweight
Feb-19-19 Initiated
JP Morgan
Overweight
$112
Feb-13-19 Initiated
Seaport Global Securities
Buy
Show Previous Ratings
Apr-26-24 11:30AM
Apr-25-24 12:35PM
08:33AM
03:11AM
12:18AM
(Thomson Reuters StreetEvents)
04:41PM
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Apr-24-24 04:41PM
(Morningstar Research) -6.11%
10:31AM
09:52AM
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08:22AM
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(Thomson Reuters StreetEvents)
Feb-14-24 03:56PM
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Jan-17-24 07:00AM
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Jan-03-24 07:07PM
(Morningstar Research) -6.68%
Dec-21-23 08:11PM
12:00PM
(The Wall Street Journal)
Nov-24-23 11:31AM
Nov-19-23 09:33AM
Nov-17-23 01:15AM
Nov-13-23 05:02PM
Nov-01-23 04:29PM
Oct-30-23 01:32AM
Oct-29-23 10:30AM
(The Wall Street Journal)
Oct-26-23 11:46AM
10:32AM
12:28AM
(Thomson Reuters StreetEvents)
Oct-25-23 02:28PM
(Morningstar Research) -6.06%
09:30AM
07:05AM
05:21AM
05:11AM
(Associated Press Finance)
05:00AM
Oct-18-23 10:01AM
Oct-11-23 11:38AM
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07:30AM
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06:30AM
04:27AM
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10:57AM
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Aug-27-23 08:48AM
Aug-25-23 11:31AM
Lithia Motors, Inc. engages in the operation of automotive franchises and retail of new and used vehicles. It operates through the following segments: Domestic, Import and Luxury. The Domestic segment consists of retail automotive franchises that sell new vehicles manufactured by Chrysler, General Motors, and Ford. The Import segment consists of automotive franchises that sell new vehicles manufactured by Honda, Toyota, Subaru, Nissan, and Volkswagen. The Luxury segment includes retail automotive franchises that sell new vehicles manufactured by BMW, Mercedes-Benz, and Lexus. The company was founded by Walt DeBoer and Sidney B. DeBoer in 1946 and is headquartered in Medford, OR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
McIntyre Shauna Director May 01 '24 Sale 254.42 138 35,110 2,228 May 01 05:19 PM McIntyre Shauna Director Feb 16 '24 Sale 297.84 135 40,208 1,662 Feb 20 04:55 PM McIntyre Shauna Director Nov 20 '23 Sale 275.00 90 24,750 1,797 Nov 20 09:06 PM DEBOER SIDNEY B Director Aug 30 '23 Sale 310.59 5,000 1,552,966 21,919 Aug 31 05:29 PM McIntyre Shauna Director Aug 25 '23 Sale 299.00 164 49,036 1,887 Aug 28 07:36 PM DEBOER BRYAN B Chief Executive Officer Aug 03 '23 Sale 302.16 5,962 1,801,450 225,429 Aug 03 05:39 PM DEBOER BRYAN B Chief Executive Officer Jul 31 '23 Sale 309.45 17,281 5,347,613 231,391 Jul 31 06:41 PM Miller Tina Chief Financial Officer Jul 31 '23 Sale 310.00 2,000 620,000 11,622 Jul 31 06:41 PM DEBOER BRYAN B Chief Executive Officer Jul 28 '23 Sale 308.47 8,815 2,719,119 248,672 Jul 31 06:41 PM Holzshu Chris Chief Operating Officer Jul 28 '23 Sale 308.40 7,631 2,353,408 42,295 Jul 31 06:42 PM Holzshu Chris Chief Operating Officer Jul 27 '23 Sale 310.29 3,584 1,112,095 49,926 Jul 31 06:42 PM Stork David Chief Administrative Officer Jul 27 '23 Sale 312.75 325 101,642 3,355 Jul 31 06:43 PM McIntyre Shauna Director Jun 06 '23 Sale 248.23 200 49,646 2,051 Jun 06 06:08 PM Hines George N Chief Innovation&Tech Officer May 08 '23 Sale 219.55 1,490 327,129 5,142 May 08 05:55 PM
Index RUT
P/E 9.43
EPS (ttm) 4.54
Insider Own 22.30%
Shs Outstand 61.46M
Perf Week -7.82%
Market Cap 3.36B
Forward P/E 10.84
EPS next Y 3.95
Insider Trans -8.62%
Shs Float 60.99M
Perf Month -17.45%
Income 328.21M
PEG -
EPS next Q 0.77
Inst Own 84.06%
Short Float 4.33%
Perf Quarter -4.68%
Sales 7.89B
P/S 0.43
EPS this Y -28.31%
Inst Trans -2.26%
Short Ratio 7.77
Perf Half Y 20.63%
Book/sh 24.65
P/B 1.74
EPS next Y 32.77%
ROA 7.63%
Short Interest 2.64M
Perf Year 20.30%
Cash/sh 1.99
P/C 21.55
EPS next 5Y -4.99%
ROE 17.51%
52W Range 33.37 - 53.78
Perf YTD -14.89%
Dividend Est. 0.68 (1.59%)
P/FCF -
EPS past 5Y 22.00%
ROI 12.32%
52W High -20.40%
Beta 1.07
Dividend TTM 0.72 (1.68%)
Quick Ratio 0.28
Sales past 5Y 9.08%
Gross Margin 19.31%
52W Low 28.30%
ATR (14) 1.55
Dividend Ex-Date May 08, 2024
Current Ratio 1.43
EPS Y/Y TTM -13.22%
Oper. Margin 6.27%
RSI (14) 27.51
Volatility 3.49% 3.06%
Employees 8509
Debt/Eq 1.05
Sales Y/Y TTM 5.84%
Profit Margin 4.16%
Recom 1.00
Target Price 58.50
Option/Short Yes / Yes
LT Debt/Eq 0.38
EPS Q/Q -44.97%
Payout 14.96%
Rel Volume 1.87
Prev Close 43.92
Sales Surprise 0.00%
EPS Surprise 14.29%
Sales Q/Q -2.08%
Earnings Apr 23 AMC
Avg Volume 339.70K
Price 42.81
SMA20 -12.91%
SMA50 -12.90%
SMA200 -2.20%
Trades
Volume 635,263
Change -2.53%
Date
Action
Analyst
Rating Change
Price Target Change
May-06-19 Downgrade
Longbow
Buy → Neutral
Jun-01-18 Upgrade
Longbow
Neutral → Buy
Apr-25-18 Upgrade
Stifel
Hold → Buy
$45 → $50
Feb-27-18 Upgrade
Buckingham Research
Neutral → Buy
$53
Feb-20-18 Reiterated
Stifel
Hold
$49 → $45
Feb-09-18 Upgrade
Stephens
Equal-Weight → Overweight
Sep-05-17 Initiated
Buckingham Research
Neutral
$40
Apr-06-17 Initiated
Seaport Global Securities
Buy
$42
Jan-13-17 Downgrade
BMO Capital Markets
Outperform → Market Perform
Oct-11-16 Initiated
Stifel
Hold
$22
May-10-16 Upgrade
BofA/Merrill
Neutral → Buy
Feb-11-16 Reiterated
RBC Capital Mkts
Sector Perform
$21 → $17
Feb-11-16 Downgrade
Raymond James
Outperform → Mkt Perform
Feb-11-16 Downgrade
CL King
Buy → Neutral
Jan-07-16 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$30 → $21
Jan-06-16 Downgrade
Longbow
Buy → Neutral
Dec-17-15 Downgrade
BB&T Capital Mkts
Buy → Hold
Jan-12-15 Upgrade
BB&T Capital Mkts
Hold → Buy
$36
Show Previous Ratings
Apr-26-24 07:01AM
Apr-25-24 08:51AM
Apr-24-24 07:35AM
04:32AM
Apr-23-24 10:52PM
10:52PM
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06:15PM
(Associated Press Finance)
06:01PM
Apr-16-24 11:05AM
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08:50AM
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09:18AM
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Feb-15-24 09:18AM
12:20AM
(Thomson Reuters StreetEvents)
Feb-14-24 12:27PM
(The Wall Street Journal)
06:42AM
Feb-13-24 05:28PM
(Associated Press Finance)
04:40PM
Jan-31-24 04:00PM
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(American City Business Journals)
12:58PM
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(Associated Press Finance)
04:46PM
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(Thomson Reuters StreetEvents)
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12:00PM
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Jul-26-22 04:49PM
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Jun-13-22 04:26PM
(American City Business Journals)
Jun-08-22 02:24PM
May-24-22 12:37PM
May-13-22 09:55AM
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Apr-26-22 04:15PM
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Rush Enterprises, Inc. engages in the business of retailing commercial vehicles. It operates under the Truck and All Other segments. The Truck segment includes an operating network of commercial vehicle dealerships that provide an integrated one-stop source for the commercial vehicle needs of its customers, including retail sales of new and used commercial vehicles, aftermarket parts, service, and collision center facilities, and financial services, including the financing of new and used commercial vehicle purchases, insurance products, and truck leasing and rentals. The All Other segment focuses on the retail tire company, an insurance agency, and a guest ranch operation. The company was founded by W. Marvin Rush in 1965 and is headquartered in New Braunfels, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Wilder Jason Senior Vice President Apr 26 '24 Option Exercise 16.45 11,250 185,070 6,534 Apr 30 06:45 PM Wilder Jason Senior Vice President Apr 26 '24 Sale 46.23 11,250 520,035 534 Apr 30 06:45 PM Pollard Jody Senior Vice President Feb 15 '24 Option Exercise 12.04 11,250 135,450 14,027 Feb 16 05:26 PM Pollard Jody Senior Vice President Feb 15 '24 Sale 48.28 11,250 543,202 2,777 Feb 16 05:26 PM RUSH WILLIAM M RUSTY CEO, President and COB Dec 08 '23 Option Exercise 13.45 85,128 1,144,972 259,282 Dec 08 06:08 PM RUSH WILLIAM M RUSTY CEO, President and COB Dec 08 '23 Sale 40.58 85,128 3,454,469 174,154 Dec 08 06:08 PM Keller Steven L CFO & Treasurer Dec 07 '23 Option Exercise 13.45 27,000 363,150 109,696 Dec 08 04:13 PM RUSH WILLIAM M RUSTY CEO, President and COB Dec 07 '23 Option Exercise 13.45 16,122 216,841 190,276 Dec 08 06:08 PM Keller Steven L CFO & Treasurer Dec 07 '23 Sale 40.32 27,000 1,088,600 82,696 Dec 08 04:13 PM RUSH WILLIAM M RUSTY CEO, President and COB Dec 07 '23 Sale 40.31 16,122 649,831 174,154 Dec 08 06:08 PM RUSH WILLIAM M RUSTY CEO, President and COB Dec 05 '23 Sale 43.56 1,500,000 65,340,000 743,809 Dec 07 05:07 PM Pollard Jody Senior Vice President Jul 28 '23 Option Exercise 20.18 2,135 43,084 3,735 Jul 28 04:59 PM Pollard Jody Senior Vice President Jul 28 '23 Sale 63.77 2,135 136,148 1,600 Jul 28 04:59 PM Goldstone Michael L SVP, GC and Corp. Sec. Jul 27 '23 Option Exercise 20.18 3,250 65,585 11,207 Jul 28 04:58 PM Goldstone Michael L SVP, GC and Corp. Sec. Jul 27 '23 Sale 64.58 3,250 209,885 7,957 Jul 28 04:58 PM
Index S&P 500
P/E 22.26
EPS (ttm) 3.02
Insider Own 0.45%
Shs Outstand 157.61M
Perf Week -4.35%
Market Cap 10.58B
Forward P/E 17.75
EPS next Y 3.79
Insider Trans -19.09%
Shs Float 156.67M
Perf Month -19.81%
Income 479.20M
PEG 1.35
EPS next Q 0.98
Inst Own 108.58%
Short Float 13.46%
Perf Quarter -5.58%
Sales 26.54B
P/S 0.40
EPS this Y 3.01%
Inst Trans 1.51%
Short Ratio 10.27
Perf Half Y 10.78%
Book/sh 38.54
P/B 1.74
EPS next Y 21.74%
ROA 1.77%
Short Interest 21.09M
Perf Year -4.64%
Cash/sh 6.87
P/C 9.79
EPS next 5Y 16.50%
ROE 8.20%
52W Range 59.66 - 88.22
Perf YTD -12.42%
Dividend Est. -
P/FCF -
EPS past 5Y -8.81%
ROI 1.94%
52W High -23.82%
Beta 1.64
Dividend TTM -
Quick Ratio 0.67
Sales past 5Y 11.17%
Gross Margin 9.26%
52W Low 12.66%
ATR (14) 2.18
Dividend Ex-Date -
Current Ratio 2.26
EPS Y/Y TTM -0.41%
Oper. Margin -0.46%
RSI (14) 30.15
Volatility 2.39% 2.80%
Employees 29836
Debt/Eq 3.22
Sales Y/Y TTM -10.61%
Profit Margin 1.81%
Recom 2.29
Target Price 77.56
Option/Short Yes / Yes
LT Debt/Eq 3.07
EPS Q/Q -27.05%
Payout 0.00%
Rel Volume 0.87
Prev Close 67.97
Sales Surprise -2.72%
EPS Surprise -30.51%
Sales Q/Q -1.68%
Earnings Apr 11 BMO
Avg Volume 2.05M
Price 67.21
SMA20 -8.10%
SMA50 -13.34%
SMA200 -9.76%
Trades
Volume 1,785,540
Change -1.12%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-20-24 Upgrade
Needham
Hold → Buy
$99
Mar-19-24 Initiated
Mizuho
Neutral
$80
Sep-25-23 Upgrade
Wedbush
Neutral → Outperform
$85 → $90
Jun-12-23 Downgrade
Northcoast
Buy → Neutral
Feb-23-23 Resumed
Truist
Hold
$66
Jan-11-23 Downgrade
JP Morgan
Neutral → Underweight
$60
Jan-05-23 Downgrade
Argus
Buy → Hold
Dec-23-22 Reiterated
Oppenheimer
Outperform
$100 → $75
Oct-03-22 Downgrade
Stephens
Overweight → Equal-Weight
$105 → $64
Sep-09-22 Downgrade
BofA Securities
Neutral → Underperform
$146 → $100
May-02-22 Initiated
Needham
Hold
Apr-13-22 Downgrade
JP Morgan
Overweight → Neutral
$130 → $110
Apr-06-22 Downgrade
BofA Securities
Buy → Neutral
$195 → $165
Feb-16-22 Downgrade
Evercore ISI
Outperform → In-line
$120
Jan-28-22 Resumed
RBC Capital Mkts
Outperform
$157 → $140
Jan-27-22 Upgrade
Seaport Research Partners
Neutral → Buy
$140
Dec-07-21 Upgrade
JP Morgan
Neutral → Overweight
$140 → $160
Oct-01-21 Resumed
Wolfe Research
Outperform
$160
Oct-01-21 Downgrade
Guggenheim
Buy → Neutral
May-19-21 Downgrade
Wedbush
Outperform → Neutral
$155 → $130
Show Previous Ratings
Apr-28-24 09:04AM
Apr-26-24 07:00AM
(The Wall Street Journal)
Apr-25-24 04:37PM
Apr-23-24 03:01AM
Apr-22-24 10:00AM
10:53AM
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Apr-18-24 10:53AM
08:48AM
Apr-16-24 09:46AM
01:01AM
Apr-15-24 04:06AM
Apr-12-24 11:26AM
03:03AM
12:47AM
(Thomson Reuters StreetEvents)
Apr-11-24 05:28PM
04:43PM
04:43PM
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12:25PM
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11:52AM
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11:52AM
(The Wall Street Journal)
11:31AM
11:15AM
(The Wall Street Journal)
10:40AM
10:10AM
09:47AM
09:43AM
09:30AM
07:21AM
07:04AM
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07:02AM
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Apr-10-24 05:25PM
03:00AM
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05:09PM
Mar-21-24 02:20PM
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01:26PM
10:06AM
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Mar-18-24 10:01PM
(Thomson Reuters StreetEvents)
Feb-29-24 01:20AM
Feb-27-24 10:15AM
06:00AM
(The Wall Street Journal)
Feb-21-24 02:34PM
Feb-14-24 07:01AM
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02:01AM
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Dec-30-23 11:01AM
08:15AM
Dec-29-23 06:30PM
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09:23AM
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(Thomson Reuters StreetEvents)
Dec-21-23 05:25PM
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12:00PM
(The Wall Street Journal)
CarMax, Inc. is a holding company, which engages in the retail of used vehicles and wholesale of vehicle auction operators. It operates through the CarMax Sales Operations and CarMax Auto Finance (CAF) segments. The CarMax Sales Operations segment consists of all aspects of its auto merchandising and service operations. The CAF segment pertains to its finance operation, which offers vehicle financing services to customers buying retail vehicles. The company was founded by Richard L. Sharp and William Austin Ligon in 1993 and is headquartered in Richmond, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cafritz Diane L EVP, General Counsel & CCO Apr 23 '24 Option Exercise 63.04 15,356 968,042 22,333 Apr 25 04:13 PM Cafritz Diane L EVP, General Counsel & CCO Apr 23 '24 Sale 69.53 15,356 1,067,703 6,977 Apr 25 04:13 PM Livesay Jill A VP, Controller & PAO Jan 29 '24 Option Exercise 58.38 14,199 828,938 23,267 Jan 30 04:14 PM Livesay Jill A VP, Controller & PAO Jan 29 '24 Sale 70.89 14,199 1,006,567 9,068 Jan 30 04:14 PM Cafritz Diane L EVP, General Counsel & CCO Jan 26 '24 Option Exercise 63.04 22,000 1,386,880 27,073 Jan 29 04:37 PM Cafritz Diane L EVP, General Counsel & CCO Jan 26 '24 Sale 70.08 22,000 1,541,760 5,073 Jan 29 04:37 PM Cafritz Diane L EVP, General Counsel & CCO Jan 23 '24 Option Exercise 63.04 2,730 172,099 7,803 Jan 24 04:17 PM Cafritz Diane L EVP, General Counsel & CCO Jan 23 '24 Sale 70.54 2,730 192,574 5,073 Jan 24 04:17 PM Daniels Jon G SVP, CAF Dec 27 '23 Option Exercise 58.38 10,000 583,800 11,525 Dec 28 04:28 PM Daniels Jon G SVP, CAF Dec 27 '23 Sale 77.56 10,000 775,600 1,525 Dec 28 04:28 PM Nash William D President & CEO Dec 26 '23 Option Exercise 58.38 102,775 6,000,004 279,955 Dec 28 04:28 PM Nash William D President & CEO Dec 26 '23 Sale 75.09 102,775 7,717,375 177,180 Dec 28 04:28 PM Daniels Jon G SVP, CAF Jul 20 '23 Option Exercise 58.38 7,783 454,372 9,308 Jul 24 04:11 PM Daniels Jon G SVP, CAF Jul 20 '23 Sale 85.25 7,783 663,501 1,525 Jul 24 04:11 PM Lyski James EVP & Chief Marketing Officer Jul 12 '23 Option Exercise 58.38 67,345 3,931,601 89,131 Jul 13 04:13 PM Newberry Darren C SVP Jul 12 '23 Option Exercise 58.91 6,254 368,396 20,024 Jul 13 04:11 PM Lyski James EVP & Chief Marketing Officer Jul 12 '23 Sale 84.27 67,345 5,675,163 21,786 Jul 13 04:13 PM Newberry Darren C SVP Jul 12 '23 Sale 84.56 9,607 812,368 10,417 Jul 13 04:11 PM Daniels Jon G SVP, CAF Jul 11 '23 Option Exercise 58.38 10,000 583,800 17,255 Jul 12 04:10 PM Daniels Jon G SVP, CAF Jul 11 '23 Sale 84.59 15,730 1,330,531 1,525 Jul 12 04:10 PM Nash William D President & CEO Jul 03 '23 Option Exercise 57.25 170,646 9,768,839 347,826 Jul 05 05:56 PM Nash William D President & CEO Jul 03 '23 Sale 82.57 170,646 14,090,500 177,180 Jul 05 05:56 PM Daniels Jon G SVP, CAF Jun 28 '23 Option Exercise 58.38 27,783 1,621,972 35,038 Jun 30 04:20 PM Shamim Mohammad EVP and CITO Jun 28 '23 Option Exercise 58.38 27,782 1,621,913 38,674 Jun 30 04:18 PM Livesay Jill A VP, Controller & PAO Jun 28 '23 Option Exercise 58.38 14,000 817,320 23,068 Jun 30 04:19 PM Shamim Mohammad EVP and CITO Jun 28 '23 Sale 83.82 27,782 2,328,758 10,892 Jun 30 04:18 PM Daniels Jon G SVP, CAF Jun 28 '23 Sale 82.42 27,783 2,289,875 7,255 Jun 30 04:20 PM Livesay Jill A VP, Controller & PAO Jun 28 '23 Sale 84.50 14,000 1,183,000 9,068 Jun 30 04:19 PM Cafritz Diane L EVP, General Counsel & CHRO Jun 28 '23 Sale 83.85 1,706 143,048 5,073 Jun 30 04:21 PM
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