CVS

CVS Health Corp

83.85

Nov 06 • 3:59 PM ET +2.52 (3.10%)

84.16

Aftermarket • 7:55 PM ET +0.31 (0.37%)

Healthcare Healthcare Plans USA Large NYSE

Peers: CI UNH ELV HUM CNC MOH OSCR MCK COR HCA

| Held by: VTI VOO IVV SPY VTV XLV VYM VHT COWZ SPYM

Index	S&P 500
Market Cap	107.28B
Enterprise Value	167.89B
Income	11.04B
Sales	420.62B
Book/sh	62.89
Cash/sh	11.64
Dividend Est.	2.73 (3.26%)
Dividend TTM	2.66 (3.17%)
Dividend Ex-Date	Oct 22, 2026
Dividend Gr. 3/5Y	5.74% 5.87%
Payout	191.23%
Employees	300000
IPO	Oct 01, 1952

P/E	9.75
Forward P/E	9.71
PEG	0.73
P/S	0.26
P/B	1.33
P/C	7.21
P/FCF	6.89
EV/EBITDA	8.46
EV/Sales	0.40
Quick Ratio	0.66
Current Ratio	0.85
Debt/Eq	0.94
LT Debt/Eq	0.87
Option/Short	Yes / Yes

EPS (ttm)	8.60
EPS next Y	8.64
EPS next Q	1.16
EPS this Y	21.32%
EPS next Y	5.46%
EPS next 5Y	13.30%
EPS past 3/5Y	-24.70% -23.94%
Sales past 3/5Y	7.60% 8.40%
EPS Y/Y TTM	2114.64%
Sales Y/Y TTM	6.77%
EPS Q/Q	153.71%
Sales Q/Q	5.36%
Earnings	Nov 04 BMO
EPS/Sales Surpr.	26.59% 3.51%

Insider Own	0.10%
Insider Trans	-72.76%
Inst Own	91.93%
Inst Trans	0.92%
ROA	4.30%
ROE	14.39%
ROIC	7.34%
Gross Margin	14.23%
Oper. Margin	3.64%
Profit Margin	2.62%
SMA20	-6.77%
SMA50	-7.23%
SMA200	-5.67%
Trades

Shs Outstand	1.28B
Shs Float	1.28B
Short Float	1.27%
Short Ratio	1.87
Short Interest	16.19M
52W High	110.68 -24.24%
52W Low	69.51 20.63%
Volatility	5.42% 3.10%
ATR (14)	3.24
RSI (14)	39.88
Beta	0.61
Rel Volume	1.86
Avg Volume	8.64M
Volume	16,099,676

Perf Week	-7.09%
Perf Month	-4.50%
Perf Quarter	-12.35%
Perf Half Y	-7.40%
Perf YTD	5.66%
Perf Year	6.60%
Perf 3Y	17.97%
Perf 5Y	-10.59%
Perf 10Y	1.87%
Recom	1.47
Target Price	109.67
Prev Close	81.33
Price	83.85
Change %	3.10%

Consensus

Strong Buy

Avg. Price Target

$109.67

Implied Upside

+30.8%

Analysts13incl. previous ratings

Rating Distribution13 Buy · 0 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Mar 12, 2026	Upgrade	BBernstein	Mkt Perform → Outperform	$94	+12.1%
Oct 14, 2025	Initiated	GGoldman	Buy	$91	+8.5%
Aug 18, 2025	Upgrade	UUBS	Neutral → Buy	$79	-5.8%
Aug 14, 2025	Upgrade	RRobert W. Baird	Neutral → Outperform	$82	-2.2%
Feb 13, 2025	Upgrade	LLeerink Partners	Market Perform → Outperform	$55 → $75	-10.6%
Feb 12, 2025	Upgrade	CCantor Fitzgerald	Neutral → Overweight
Jan 30, 2025	Upgrade	EEdward Jones	Hold → Buy
Dec 03, 2024	Upgrade	DDeutsche Bank	Hold → Buy	$66	-21.3%
Nov 18, 2024	Upgrade	WWells Fargo	Equal Weight → Overweight	$60 → $66	-21.3%
Oct 10, 2024	Upgrade	BBarclays	Equal Weight → Overweight	$63 → $82	-2.2%
Oct 04, 2024	Upgrade	TTD Cowen	Hold → Buy	$59 → $85	+1.4%
May 30, 2024	Initiated	RRobert W. Baird	Neutral	$61	-27.3%
May 07, 2024	Downgrade	TTD Cowen	Buy → Hold	$99 → $59	-29.6%
May 02, 2024	Downgrade	UUBS	Buy → Neutral	$85 → $60	-28.4%
May 01, 2024	Downgrade	LLeerink Partners	Outperform → Market Perform	$87 → $60	-28.4%
May 01, 2024	Downgrade	CCantor Fitzgerald	Overweight → Neutral
Mar 06, 2024	Initiated	BBarclays	Equal Weight	$78	-7.0%
Feb 26, 2024	Initiated	LLeerink Partners	Outperform	$88	+4.9%
Dec 22, 2023	Initiated	HHSBC Securities	Buy	$94	+12.1%
Sep 19, 2023	Upgrade	EEvercore ISI	In-line → Outperform	$81 → $83	-1.0%

Today 11:41AM	CVS Decision to Split Retail Pharmacy and Healthcare Solutions Company May Affect Pricing for Customers (First for Money)
09:39AM	CVS and UnitedHealth lost ground on Medicare ratings. Who gained? (Investing.com)
06:13AM	CVS Health plans standalone retail pharmacy business by 2028 (Retail Insight Network)
06:00AM	Hiltzik: CVS unwinds its big mergers, ending a dream of healthcare dominance (LA Times)
Nov-05-26 06:20PM	CVS to split into two companies, in major breakup of its $117 billion healthcare empire (CNN Business)
12:10PM	Loading…
12:10PM	Cordavis to stay in CVS Health after bifurcation of $117bn empire (Pharmaceutical Technology)
08:45AM	Managing High Blood Pressure: What Older Adults Should Know, a Q&A With Dr. Ahmed Mohiuddin (ACCESSWIRE)
Nov-04-26 08:30PM	Inside CVS's Decision to Break Up a Healthcare Juggernaut (The Wall Street Journal) -12.53%
04:35PM	Will Beauty and Wellness Have More Space to Shine in a Revamped CVS? (WWD)
02:00PM	Why Trusted Pharmacists Remain One of Health Care's Most Important Relationships (ACCESSWIRE)
01:10PM	CVS Health Clears The Bar Easily, Lifts Guidance For A Third Straight Quarter And Unveils A Breakup, While Health Services Heads For A 2027 Trough (Earnings Whispers)
12:49PM	Novo Nordisk CEO says CVS breakup has no material impact on the weight-loss drug giant (Yahoo Finance)
12:24PM	CVS Split Would Create Two Public Companies by 2028 (CRE Daily)
12:09PM	CVS announces plan to split into 2 companies, stock sinks 10% (Yahoo Finance)
10:47AM	CVS to split into two companies in stunning strategic about-face (Healthcare Dive)
10:44AM	Loading…
10:44AM	CVS Health Is Breaking Up. Is The Blue Wave To Blame? (Investor's Business Daily)
10:25AM	Apple, Microsoft hit all-time highs as Nasdaq surges 2% in post-election rally: AlphaCheck (Yahoo Finance)
09:34AM	Divided Government Sends the Dow Up 1000 Points (Zacks)
09:28AM	CVS beats third-quarter earnings estimates and raises 2026 outlook (Proactive)
08:55AM	Nooks Secures $500M, Launches AI Sales Assistant 'Node': NYSE Content Update (PR Newswire)
08:45AM	An Honest Take on Motherhood and Mental Health (ACCESSWIRE)
08:23AM	CVS Health is splitting into two companies, separating its pharmacies from insurance (Quartz)
07:15AM	CVS Health beats estimates, raises guidance amid split plans (Investing.com)
06:59AM	CVS Health plans to split in two. Here's what is driving the massive healthcare breakup. (MarketWatch)
06:39AM	CVS Health: Q3 Earnings Snapshot (Associated Press)
06:37AM	CVS Health to split in two, separating pharmacy business from insurance (Reuters)
06:31AM	CVS Health Announces Intent to Create Two Distinct Leaders in Healthcare (PR Newswire)
06:30AM	CVS HEALTH CORPORATION REPORTS THIRD QUARTER 2026 RESULTS AND RAISES FULL-YEAR 2026 GUIDANCE (PR Newswire)
05:34AM	Qualcomm and Arm headline earnings slate (MarketWatch)
Nov-03-26 10:21PM	CVS will split up its pharmacy and insurance business into two companies, WSJ says (Reuters)
08:24PM	Loading…
08:24PM	CVS Health to split into two publicly traded companies by 2028, FT reports (Investing.com)
06:37PM	CVS Stock Rises After Hours On Alleged Pharmacy Spin-Off Ahead Of Q3 Earnings Report (Stocktwits)
05:45PM	CVS Jumps on Report It Plans to Break Up Health Conglomerate (Bloomberg)
05:38PM	CVS Earnings Will Be About One Federal Drug Program (Barrons.com)
05:33PM	CVS Health moves to dismantle $117bn healthcare empire (Financial Times)
Nov-02-26 01:30PM	CVS Health: Thank You! Two Days of Impact in Columbus, Ohio (ACCESSWIRE)
08:30AM	Thank You! CVS Health Hosts Ball Out for Better Health Fair at Phoenix Square in Hammond, Louisiana (ACCESSWIRE)
Nov-01-26 10:58AM	Mark Cuban Says Public Companies Found They Were Ripped Off On Healthcare But Wont Say So On Earnings Calls (Stocktwits)
Oct-30-26 08:45AM	CVS Health: How Education and Everyday Action Can Support Medication Safety (ACCESSWIRE)
Oct-29-26 08:45AM	Beyond Housing: Building a Broader Strategy for Health and Well-Being (ACCESSWIRE)
Oct-28-26 09:09AM	CVS sues to prevent $2B Medicare Advantage star ratings hit (Healthcare Dive)
Oct-27-26 03:08PM	Did CVS Health Corporation Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
01:07PM	CVS Faces Aetna Margin Test As Whisper Number Runs Well Ahead Of Consensus (Earnings Whispers)
Oct-26-26 12:22PM	CVS wants to sell more Pokémon, collectibles (Retail Dive)
07:00AM	Aetna Provider Survey Shows Payer-Provider Trust Remains Strong; Providers say Reducing Fraud can Significantly Lower Health Care Costs (PR Newswire)
Oct-23-26 09:00AM	CVS Pharmacy expands fall assortment of collectibles, nostalgic favorites and seasonal exclusives (PR Newswire)
08:45AM	CVS Health: Thank You! Phoenix Residential Grand Opening in Milwaukee, Wisconsin (ACCESSWIRE)
Oct-22-26 08:45AM	CVS Health: Thank You! 101 Factory Farmer's Market & Cul2vate Employee Appreciation Day in Nashville, Tennessee (ACCESSWIRE)
Oct-21-26 08:45AM	How To Prepare Your Household for Cold and Flu Season (ACCESSWIRE)
Oct-20-26 01:07PM	Alaska Airlines taps CVS Health exec for newly created tech role (CIO Dive)
09:00AM	MinuteClinic opens three new retail medical clinics to serve Massachusetts patients (PR Newswire)
Oct-16-26 10:54AM	Where Could UnitedHealth's Next Growth Come From? (Trefis)
09:00AM	CVS Caremark Is Transforming the Health Care Experience (ACCESSWIRE)
06:04AM	CVS settlement claim deadline is a month away. How to get money (USA TODAY)
Oct-15-26 09:14AM	What Happened With UnitedHealth Stock This Week? (Trefis)
09:00AM	CVS Health collaborates with The Midlife Collective to redefine a woman's midlife health journey (PR Newswire)
08:45AM	CVS Health - Early Detection Matters: Finding Heart Health Risks Earlier (ACCESSWIRE)
07:57AM	TD Cowen Picks 4 Pharmacy Stocks With Attractive Q3 Setups (Investing.com)
Oct-14-26 10:45AM	CVS to pay $315M to settle opioid prescribing allegations (Healthcare Dive)
09:28AM	CVS Settles DOJ Opioid Case for $315 Million: Heres What It Means for the Stock (TIKR)
09:00AM	MinuteClinic earns seventh consecutive Joint Commission accreditation, including first evaluation under Medical Center standards (PR Newswire)
09:00AM	CVS Pharmacy(R) Celebrates Opening of First Pharmacy-Focused Location in Boston Area (ACCESSWIRE)
07:30AM	CVS agreed to pay $315 million to settle DOJ opioid prescription case (Quartz)
Oct-13-26 03:50PM	CVS Agrees to $315M Settlement in Department of Justice Opioid Lawsuit Without Admitting Fault (First for Money)
03:47PM	CVS agrees to $315M DOJ settlement, enhanced DEA prescription oversight (Investing.com)
02:42PM	CVS Health Unit to Pay $315 Million to Resolve Illegal Opioid Prescription Claims (The Wall Street Journal)
08:45AM	Aetna 2027 Star Ratings Reflect Strong Clinical Quality and Member Experience (ACCESSWIRE)
12:00AM	AP Top Financial News at 3:11 p.m. EDT (Associated Press)
Oct-12-26 06:53PM	Should You Trim Or Add To Your Hims & Hers Position Now? (Trefis)
03:45PM	Humana leads Managed Care winners in new CMS Star Ratings - Evercore (Investing.com)
09:00AM	MinuteClinic Is Helping Connect More Americans To Care (ACCESSWIRE)
Oct-10-26 06:30AM	Big Tech is betting $700 billion on AI. Healthcare will decide whether the bet pays off (Fortune)
Oct-09-26 11:13PM	CVS Says Its Star Ratings Are Strong. TD Cowen Sees a $0.41 Earnings Hit (TIKR)
11:59AM	CVS Stock Dips After Drop in Medicare Advantage Plan Ratings (Barrons.com)
11:08AM	Humana Stock Jumps After Insurer Gets High Medicare Ratings (The Wall Street Journal)
09:13AM	Is Clover Health Stock Too Dependent On One Group Of Members? (Trefis)
09:00AM	CVS Health - Fall Into Wellness: Preventive Health Tips for Older Adults, a Q&A With Jean Reidy (ACCESSWIRE)
08:31AM	Humana, Clover Soar On Medicare Advantage Star Rating; These Stocks Sink (Investor's Business Daily)
07:37AM	CVS Stock: TD Cowen Warns Of Bottom-Line Pressure For CVS Health Amid Star Ratings Setback (Stocktwits)
05:51AM	Humana Stock Surges After Key Medicare Advantage Plan Gets Higher Rating (Barrons.com)
Oct-08-26 08:05PM	HUM Stock Soars, ALHC Sinks As CMS Star Ratings Redraw 2028 Bonuses (Stocktwits)
06:28PM	Humana Soars On Medicare Advantage Star Rating (Investor's Business Daily)
06:03PM	Aetna 2027 Star Ratings Reflect Strong Clinical Quality and Member Experience (PR Newswire)
05:39PM	Is Hims & Hers Stock Ready For A Longer Cash Burn? (Trefis)
08:45AM	Aetna 2027 Medicare Plans Offer Reliable, Affordable Access to Care & Member Support (ACCESSWIRE)
03:33AM	IBRX Stock Under Pressure: Retail Sees 'Ridiculously Cheap' Bargain As Founder Touts Sister Firm NantIQ's Aetna Work (Stocktwits)
Oct-07-26 04:19PM	Moderna, Eli Lilly Lead Healthcare Stocks Higher on a Down Day for Markets (Investopedia)
11:39AM	Better Dividend Stock for Retirees: CVS vs. UnitedHealth (TIKR)
11:00AM	CVS Pharmacy celebrates opening of first pharmacy-focused location in Boston area (PR Newswire)
08:10AM	CVS Health reminds New Yorkers that MMR vaccines are available statewide amid measles outbreak (PR Newswire)
Oct-06-26 11:30AM	HPV Vaccination and Cervical Cancer Prevention: One of Public Health's Greatest Opportunities (ACCESSWIRE)
Oct-05-26 09:00AM	CVS Health to hold third quarter 2026 earnings conference call (PR Newswire)
Oct-03-26 07:00AM	Aetna 2027 Medicare plans offer reliable, affordable access to care & member support (PR Newswire)
Oct-02-26 01:30PM	UnitedHealth and Humana are dropping Medicare Advantage plans for over 1 million seniors (Quartz)
01:26PM	UnitedHealth and Humana cutting Medicare Advantage plans in 2027 (Quartz)
09:00AM	CVS Health: After 30 Years, a Hepatitis C Treatment That Finally Worked (ACCESSWIRE)
04:24AM	How Much Downside Is Left In CVS Health Stock? (Trefis)
Oct-01-26 04:12PM	Cardinal Health rises on extended CVS distribution deal (Investing.com)
09:00AM	Ask a CVS Pharmacist: Your Top Flu Shot Questions, Answered (ACCESSWIRE)
08:41AM	Cardinal Health Extends CVS Health Pharmaceutical Distribution Agreement Through 2032 (InvestorsHub)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Shah Prem S	EVP and Group President	Nov 06 '26	Buy	83.89	23,855	2,001,315	88,516	Nov 06 04:41 PM
AGUIRRE FERNANDO	Director	May 20 '26	Proposed Sale	94.69	2,263	214,283		May 22 05:35 PM
ROBBINS LARRY	Director	May 19 '26	Sale	94.45	1,983,538	187,341,308	6,213,261	May 21 05:43 PM
ROBBINS LARRY	Director	May 20 '26	Sale	93.82	1,018,000	95,510,822	5,195,261	May 21 05:43 PM
ROBBINS LARRY	Director	May 21 '26	Sale	93.45	370,462	34,619,007	4,824,799	May 21 05:43 PM
FARAH ROGER N	Director	May 21 '26	Proposed Sale	93.68	2,817	263,886		May 21 12:57 PM
Mandadi Tilak	EVP, Chief Exp & Tech Officer	May 08 '26	Sale	89.58	69,551	6,230,379	10,133	May 11 05:27 PM
TILAK MANDADI	Officer	May 08 '26	Proposed Sale	89.58	69,551	6,230,719		May 08 04:36 PM

CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations. The Corporate and Other Segment is involved in management and administrative expenses. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.

CEOMr. J. David Joyner CEBS

Executive VP & CFOMr. Brian O. Newman

EVP of Ventures and Chief Experience & Technology OfficerMr. Tilak Mandadi

Executive VP & Group PresidentMr. Prem S. Shah Pharm.D

Executive VP & President of AetnaMr. Steven Hale Nelson M.B.A.

Open in Screener

KYN

Kayne Anderson Energy Infrastructure Fund Inc

13.20

Nov 06 • 3:59 PM ET +0.06 (0.46%)

13.16

Aftermarket • 7:37 PM ET -0.04 (-0.30%)

Financial Closed-End Fund - Equity USA Mid NYSE

KYN Kayne Anderson Energy Infrastructure Fund Inc daily Stock Chart

Peers: TYG UTF UTG BGR PEO

| Held by: CEFS FCEF CEFZ CCEF

Index	-
Market Cap	2.23B
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.03 (7.84%)
Dividend Ex-Date	Nov 16, 2026
Dividend Gr. 3/5Y	7.40% 0.64%
Payout	-
Employees	-
IPO	Sep 28, 2004

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	27.45% -
Sales past 3/5Y	3.66% -
EPS Y/Y TTM	572.57%
Sales Y/Y TTM	36.73%
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.72%
Insider Trans	5.05%
Inst Own	36.01%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-6.53%
SMA50	-7.63%
SMA200	-6.18%
Trades

Shs Outstand	169.13M
Shs Float	167.84M
Short Float	0.14%
Short Ratio	0.75
Short Interest	0.24M
52W High	15.17 -12.99%
52W Low	11.44 15.38%
Volatility	3.16% 2.04%
ATR (14)	0.32
RSI (14)	31.45
Beta	0.69
Rel Volume	1.44
Avg Volume	314.95K
Volume	455,025

Perf Week	-10.87%
Perf Month	-7.11%
Perf Quarter	-8.90%
Perf Half Y	-3.01%
Perf YTD	6.62%
Perf Year	14.78%
Perf 3Y	58.46%
Perf 5Y	56.40%
Perf 10Y	-27.51%
Recom	-
Target Price	-
Prev Close	13.14
Price	13.20
Change %	0.46%

Analysts4incl. previous ratings

Rating Distribution2 Buy · 2 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Jun 10, 2020	Upgrade	BBofA/Merrill	Underperform → Neutral
Aug 09, 2018	Downgrade	BBofA/Merrill	Buy → Neutral
Feb 16, 2016	Downgrade	LLadenburg Thalmann	Buy → Neutral
Dec 07, 2015	Downgrade	BBofA/Merrill	Buy → Neutral
Nov 25, 2013	Reiterated	LLadenburg Thalmann	Buy	$46 → $48	+263.6%
May 15, 2013	Reiterated	LLadenburg Thalmann	Buy	$43 → $46	+248.5%
Nov 15, 2010	Initiated	LLadenburg Thalmann	Buy	$34	+157.6%
Nov 02, 2010	Initiated	RRobert W. Baird	Outperform	$30	+127.3%
Aug 31, 2010	Upgrade	WWunderlich	Hold → Buy	$28 → $29	+119.7%
Jun 25, 2010	Upgrade	WWunderlich	Hold → Buy	$27	+104.5%
Mar 29, 2010	Downgrade	WWunderlich	Buy → Hold	$26 → $27	+104.5%
Dec 17, 2009	Downgrade	WWunderlich	Buy → Hold
Sep 02, 2009	Initiated	WWunderlich	Buy	$24	+81.8%

Nov-02-26 07:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of October 31, 2026 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.095 per Share for November 2026 (GlobeNewswire)
Oct-30-26 04:20PM	Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $15 Million of Mandatory Redeemable Preferred Shares (GlobeNewswire)
Oct-01-26 06:25PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of September 30, 2026 (GlobeNewswire)
Sep-22-26 04:30PM	Kayne Anderson Energy Infrastructure Fund Announces Increase in Monthly Distribution (GlobeNewswire)
07:45PM	Loading…
Sep-02-26 07:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of August 31, 2026 (GlobeNewswire)
Sep-01-26 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.09 Per Share for September 2026 (GlobeNewswire)
Aug-28-26 07:00AM	Kyron Capital Ltd (ASX:KYN) (FY 2026) Earnings Call Highlights: Strategic Reset Yields Sharper ... (GuruFocus.com)
Aug-03-26 06:25PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of July 31, 2026 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.09 Per Share for August 2026 (GlobeNewswire)
Jul-30-26 04:20PM	Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $50 Million of Notes (GlobeNewswire)
Jul-16-26 04:30PM	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of Notes and Mandatory Redeemable Preferred Shares (GlobeNewswire)
Jul-01-26 07:25PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of June 30, 2026 (GlobeNewswire)
Jun-18-26 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Increase in Monthly Distribution (GlobeNewswire)
Jun-02-26 08:01PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information And Announces Its Net Asset Value And Asset Coverage Ratios As Of May 31, 2026 (GlobeNewswire)
07:50AM	Loading…
Jun-01-26 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 Per Share for June 2026 (GlobeNewswire)
May-12-26 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Appointment of Michael J. Hennigan as New Independent Director (GlobeNewswire)
May-01-26 05:55PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of April 30, 2026 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 Per Share for May 2026 (GlobeNewswire)
Apr-01-26 05:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of March 31, 2026 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 Per Share for April 2026 (GlobeNewswire)
Mar-03-26 06:15PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios As of February 28, 2026 (GlobeNewswire)
Mar-02-26 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 per Share for March 2026 (GlobeNewswire)
Feb-19-26 04:20PM	Kayne Anderson Energy Infrastructure Renews $175 Million Revolving Credit Facility (GlobeNewswire)
Feb-02-26 06:50PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of January 31, 2026 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 per Share for February 2026 (GlobeNewswire)
Jan-23-26 07:00PM	Kayne Anderson Energy Infrastructure Fund Files 2025 Annual Report (GlobeNewswire)
Jan-20-26 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2025 Distributions (GlobeNewswire)
Jan-02-26 05:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of December 31, 2025 (GlobeNewswire)
Dec-18-25 04:15PM	Kayne Anderson Energy Infrastructure Fund Announces Increase in Monthly Distribution (GlobeNewswire)
05:40PM	Loading…
Dec-02-25 05:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of November 30, 2025 (GlobeNewswire)
Dec-01-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for December 2025 (GlobeNewswire)
Nov-03-25 06:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of October 31, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for November 2025 (GlobeNewswire)
Oct-15-25 04:20PM	Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $100 Million of Notes (GlobeNewswire)
Oct-01-25 05:25PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of September 30, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for October 2025 (GlobeNewswire)
Sep-17-25 04:20PM	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $100 Million of Notes (GlobeNewswire)
Sep-03-25 07:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of August 31, 2025 (GlobeNewswire)
Sep-02-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for September 2025 (GlobeNewswire)
Aug-01-25 04:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of July 31, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for August 2025 (GlobeNewswire)
Jul-01-25 07:10PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of June 30, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for July 2025 (GlobeNewswire)
Jun-03-25 07:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of May 31, 2025 (GlobeNewswire)
Jun-02-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for June 2025 (GlobeNewswire)
May-27-25 04:15PM	Kayne Anderson Energy Infrastructure Fund Announces Appointment of New Independent Directors (GlobeNewswire)
May-01-25 06:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of April 30, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for May 2025 (GlobeNewswire)
Apr-26-25 08:41AM	KYN: A Good Place To Wait Out The Storm (Seeking Alpha)
Apr-23-25 12:47PM	Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025) (Seeking Alpha)
08:00AM	U.S. LNG Dealmaking Picks Up With Benefits For Midstream (Seeking Alpha)
Apr-22-25 05:30AM	Midstream Growth Outlook: Increasing Natural Gas Demand (Seeking Alpha)
Apr-18-25 11:05AM	Midstream Fundamentals Vs. Tariffs And Market Turmoil (Seeking Alpha)
Apr-16-25 08:00AM	Midstream/MLPs 2024 Leverage Ratios On Target (Seeking Alpha)
Apr-15-25 08:00AM	Midstream/MLP Dividends Steady As Markets Swing (Seeking Alpha)
Apr-08-25 08:00AM	Tariff Tantrum: Addressing Questions On Oil And Midstream (Seeking Alpha)
Apr-01-25 05:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of March 31, 2025 (GlobeNewswire)
09:25AM	Why Most 'MLP ETFs' Own Less Than 25% MLPs (Seeking Alpha)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for April 2025 (GlobeNewswire)
Mar-23-25 09:15AM	KYN: 7.5% Yield On Midstream Energy, 12% Discount (SeekingAlpha)
Mar-22-25 11:43PM	When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad (SeekingAlpha)
Mar-04-25 05:50PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of February 28, 2025 (GlobeNewswire)
Mar-03-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for March 2025 (GlobeNewswire)
Feb-20-25 04:20PM	Kayne Anderson Energy Infrastructure Fund Enters Into $175 Million Revolving Credit Facility (GlobeNewswire)
Feb-03-25 06:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of January 31, 2025 (GlobeNewswire)
08:00AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for February 2025 (GlobeNewswire)
Jan-27-25 07:02PM	Kayne Anderson Energy Infrastructure Fund Files 2024 Annual Report (GlobeNewswire)
Jan-17-25 04:25PM	Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2024 Distributions (GlobeNewswire)
Jan-02-25 08:10PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of December 31, 2024 (GlobeNewswire)
Dec-03-24 07:50PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at November 30, 2024 (GlobeNewswire)
Nov-01-24 06:35PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at October 31, 2024 (GlobeNewswire)
Oct-10-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Change to Monthly Distributions and Announces Distributions (GlobeNewswire)
Oct-01-24 05:51PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at September 30, 2024 (GlobeNewswire)
Sep-19-24 04:55PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.24 Per Share for Q3 2024 (GlobeNewswire)
Sep-18-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares (GlobeNewswire)
Sep-04-24 07:10PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at August 31, 2024 (GlobeNewswire)
Aug-13-24 06:20PM	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares (GlobeNewswire)
Aug-01-24 06:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2024 (GlobeNewswire)
Jul-01-24 06:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at June 30, 2024 (GlobeNewswire)
Jun-18-24 05:20PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q2 2024 (GlobeNewswire)
Jun-04-24 07:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at May 31, 2024 (GlobeNewswire)
May-20-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $75 Million of Notes (GlobeNewswire)
May-01-24 07:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at April 30, 2024 (GlobeNewswire)
Apr-01-24 07:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios At March 31, 2024 (GlobeNewswire)
Mar-26-24 05:45PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q1 2024 (GlobeNewswire)
Mar-04-24 08:15PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at February 29, 2024 (GlobeNewswire)
Feb-22-24 06:05PM	Kayne Anderson Energy Infrastructure Fund Enters Into $135 Million Revolving Credit Facility (GlobeNewswire)
Feb-21-24 04:30PM	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $75 Million of Notes (GlobeNewswire)
Feb-01-24 08:20PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at January 31, 2024 (GlobeNewswire)
Jan-25-24 09:10PM	Kayne Anderson Energy Infrastructure Fund Files 2023 Annual Report (GlobeNewswire)
Jan-19-24 04:20PM	Kayne Anderson Announces Tax Characterization of 2023 Distributions (GlobeNewswire)
Jan-10-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Completion of Private Placement of $25 Million of Notes (GlobeNewswire)
Jan-02-24 06:55PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at December 31, 2023 (GlobeNewswire)
Dec-19-23 06:05PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q4 2023 (GlobeNewswire)
Dec-04-23 07:35PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at November 30, 2023 (GlobeNewswire)
Nov-13-23 09:15AM	Kayne Anderson Energy Infrastructure Fund Announces Completion of Merger with Kayne Anderson NextGen Energy & Infrastructure (GlobeNewswire)
Nov-07-23 08:35AM	Kayne Anderson Energy Infrastructure Fund and Kayne Anderson NextGen Energy & Infrastructure Announce Preliminary Results of Election of Merger Consideration (GlobeNewswire)
Nov-01-23 06:40PM	Kayne Anderson Energy Infrastructure Fund and Kayne Anderson NextGen Energy & Infrastructure Announce Approval of Proposed Merger (GlobeNewswire)
05:05PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2023 (GlobeNewswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Little Harrison James	Executive Vice President	Nov 05 '26	Buy	13.21	3,900	51,538	25,453	Nov 06 01:11 PM
Baker James C	President	Nov 05 '26	Buy	13.24	25,000	331,085	1,028,019	Nov 06 01:01 PM
Walker Carita	Director	Aug 20 '26	Buy	14.70	3,400	49,985	3,400	Aug 21 11:58 AM
Hennigan Michael J	Director	Jun 24 '26	Buy	13.57	15,000	203,600	20,000	Jun 24 04:20 PM
Hennigan Michael J	Director	Jun 23 '26	Buy	13.60	5,000	68,000	5,000	Jun 24 04:20 PM
Ladhani Holli C.	Director	Jun 02 '26	Buy	13.81	3,621	50,006	7,221	Jun 02 05:05 PM
Parker Austin Colby	CFO and Treasurer	May 13 '26	Buy	13.99	2,500	34,975	14,623	May 13 01:18 PM
Baker James C	President	Apr 27 '26	Buy	13.57	25,000	339,250	1,003,019	Apr 27 03:08 PM
Little Harrison James	Executive Vice President	Apr 17 '26	Buy	13.19	5,000	65,950	20,662	Apr 20 02:11 PM
Baker James C	President	Apr 08 '26	Buy	13.67	25,000	341,750	978,019	Apr 08 03:30 PM
Baker James C	President	Mar 27 '26	Buy	14.38	25,000	359,500	936,040	Mar 27 02:54 PM
Parker Austin Colby	CFO and Treasurer	Mar 25 '26	Buy	14.32	2,500	35,800	12,011	Mar 25 05:53 PM
Baker James C	President	Mar 20 '26	Buy	13.99	25,000	349,642	911,040	Mar 23 12:23 PM
Little Harrison James	Executive Vice President	Mar 19 '26	Buy	14.12	5,000	70,575	15,599	Mar 19 04:05 PM
Ladhani Holli C.	Director	Feb 23 '26	Buy	13.89	3,600	50,004	3,600	Feb 24 11:32 AM
Baker James C	President	Nov 24 '25	Buy	11.74	25,000	293,500	886,040	Nov 24 04:27 PM
Baker James C	President	Nov 19 '25	Buy	11.81	25,000	295,250	861,040	Nov 19 05:40 PM

Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.

ChairmanMr. James Charles Baker Jr.

Co-Chairman of Kayne Anderson Capital Advisors LPMr. Robert Vose Sinnott

CFO & TreasurerMr. Colby Parker CPA

Managing Director of ComplianceMr. Mark V. Mangilit

Executive Vice PresidentMr. Ron M. Logan Jr.

Open in Screener

TRNS

Transcat Inc

101.51

Nov 06 • 3:59 PM ET +1.13 (1.13%)

109.00

Aftermarket • 7:56 PM ET +7.49 (7.38%)

Industrials Specialty Business Services USA Small NASD

Peers: TIC MG TISI DXPE MMS MSM GWW FTV KEYS ESE

| Held by: VTI IWM TSME VXF DFAT DFAS SCHA IWO VTWO DFAC

Index	RUT
Market Cap	954.69M
Enterprise Value	1.10B
Income	4.59M
Sales	363.22M
Book/sh	32.88
Cash/sh	0.61
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1413
IPO	Mar 17, 1980

P/E	210.43
Forward P/E	43.53
PEG	3.46
P/S	2.63
P/B	3.09
P/C	165.74
P/FCF	41.56
EV/EBITDA	24.54
EV/Sales	3.03
Quick Ratio	2.19
Current Ratio	2.57
Debt/Eq	0.49
LT Debt/Eq	0.47
Option/Short	Yes / Yes

EPS (ttm)	0.48
EPS next Y	2.33
EPS next Q	0.29
EPS this Y	11.63%
EPS next Y	13.53%
EPS next 5Y	12.57%
EPS past 3/5Y	-25.71% -11.10%
Sales past 3/5Y	12.91% 13.87%
EPS Y/Y TTM	-60.04%
Sales Y/Y TTM	20.04%
EPS Q/Q	87.19%
Sales Q/Q	18.01%
Earnings	Nov 03 AMC
EPS/Sales Surpr.	42.86% 5.01%

Insider Own	2.49%
Insider Trans	-1.88%
Inst Own	103.19%
Inst Trans	1.71%
ROA	0.93%
ROE	1.52%
ROIC	1.01%
Gross Margin	32.79%
Oper. Margin	4.66%
Profit Margin	1.26%
SMA20	15.74%
SMA50	16.76%
SMA200	23.03%
Trades

Shs Outstand	9.40M
Shs Float	9.17M
Short Float	4.82%
Short Ratio	3.11
Short Interest	0.44M
52W High	110.47 -8.11%
52W Low	50.23 102.09%
Volatility	6.03% 4.08%
ATR (14)	4.91
RSI (14)	64.13
Beta	0.58
Rel Volume	1.21
Avg Volume	142.19K
Volume	172,537

Perf Week	17.61%
Perf Month	17.49%
Perf Quarter	11.73%
Perf Half Y	33.13%
Perf YTD	78.94%
Perf Year	74.96%
Perf 3Y	17.16%
Perf 5Y	12.64%
Perf 10Y	895.20%
Recom	1.00
Target Price	110.80
Prev Close	100.38
Price	101.51
Change %	1.13%

Consensus

Strong Buy

Avg. Price Target

$110.80

Implied Upside

+9.2%

Analysts11incl. previous ratings

Rating Distribution11 Buy · 0 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Nov 04, 2026	Upgrade	OOppenheimer	Perform → Outperform	$115	+13.3%
Oct 27, 2026	Initiated	CCJS Securities	Market Outperform	$115	+13.3%
Oct 21, 2026	Upgrade	NNorthland Capital	Market Perform → Outperform	$95	-6.4%
Aug 05, 2026	Downgrade	NNorthland Capital	Outperform → Market Perform	$95	-6.4%
Jul 10, 2025	Initiated	LLake Street	Buy	$105	+3.4%
Jan 29, 2025	Downgrade	OOppenheimer	Outperform → Perform
May 22, 2024	Downgrade	NNorthland Capital	Outperform → Market Perform
Oct 17, 2023	Initiated	OOppenheimer	Outperform	$110	+8.4%
Sep 15, 2022	Initiated	NNorthland Capital	Outperform	$100	-1.5%
May 19, 2021	Upgrade	SSidoti	Neutral → Buy	$60	-40.9%
Mar 29, 2021	Downgrade	SSidoti	Buy → Neutral	$54	-46.8%
Jan 19, 2021	Initiated	HH.C. Wainwright	Buy	$42	-58.6%
Sep 17, 2020	Resumed	BB. Riley FBR	Buy	$36	-64.5%
Jul 16, 2020	Initiated	CCraig Hallum	Buy	$36	-64.5%
Jun 15, 2020	Initiated	BB. Riley FBR	Buy	$35	-65.5%
Jan 15, 2020	Initiated	SSidoti	Buy	$42	-58.6%
Oct 31, 2019	Resumed	RROTH Capital	Buy	$34.50	-66.0%
Oct 24, 2019	Reiterated	DDougherty & Company	Buy	$32 → $35	-65.5%
Aug 21, 2018	Reiterated	SSingular Research	Buy	$25 → $30	-70.4%
Feb 09, 2018	Initiated	RROTH Capital	Buy	$20	-80.3%

Nov-03-26 06:51PM	Transcat Crushes Estimates As Service Organic Growth Accelerates To 16% And Outlook Rises, Yet Investors Grew More Skeptical Going Into The Print (Earnings Whispers) +20.79%
03:01PM	Transcat Reports Strong Fiscal Second Quarter 2027 Financial Results with Double-Digit Service Organic Revenue* Growth and Significant Service Gross Margin Expansion (Business Wire)
Nov-02-26 08:31AM	Transcat to Attend Upcoming Investor Conferences in November (Business Wire)
Oct-26-26 11:25PM	Transcat's Service Surge Faces Its First Real Test As Bearish Sentiment Builds (Earnings Whispers)
Oct-20-26 08:31AM	Transcat to Host Second Quarter Fiscal Year 2027 Conference Call and Webcast on Tuesday, November 3, 2026 at 4:30 p.m. Eastern Time (Business Wire)
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Aug-31-26 09:00AM	Transcat Expands its Biomedical Calibration Channel with the Acquisition of Southeastern Biomedical (Business Wire)
Aug-27-26 08:31AM	Transcat to Participate in Jefferies, Lake Street and D.A. Davidson Investor Conferences in September (Business Wire)
Aug-05-26 01:06AM	Transcat Inc (TRNS) (Q1 2027) Earnings Call Highlights: Strong Service Growth and Strategic ... (GuruFocus.com)
Aug-04-26 04:01PM	Transcat Reports Strong Fiscal First Quarter 2027 Financial Results with Double-Digit Service Organic Revenue* Growth and Service Gross Margin Expansion (Business Wire)
Jul-16-26 08:31AM	Transcat to Host First Quarter Fiscal Year 2027 Conference Call and Webcast on Tuesday, August 4, 2026 at 4:30 p.m. Eastern Time (Business Wire)
Jun-22-26 08:31AM	Transcat Announces Appointment of Roy Simmons as Chief Strategy and Corporate Development Officer (Business Wire)
May-27-26 01:00AM	Transcat Inc (TRNS) Q4 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Expansion (GuruFocus.com) +5.06%
May-26-26 04:01PM	Transcat Reports Strong Fiscal Fourth Quarter 2026 Financial Results with Continued High Single-Digit Service Organic Revenue* Growth (Business Wire)
May-18-26 04:05PM	Transcat to Host Fourth Quarter Fiscal Year 2026 Conference Call and Webcast on Tuesday, May 26, 2026 at 4:30 p.m. Eastern Time (Business Wire) -10.38%
Apr-09-26 04:03PM	Transcat Expands into Latin America with Acquisition of SCM Metrology and Laboratories S.A. (Business Wire)
04:05PM	Loading…
Mar-09-26 04:05PM	Transcat Appoints Jaime Irick as President and Chief Executive Officer (Business Wire)
Feb-12-26 12:44PM	Frequency Electronics Soars 50% in 6 Months: Should You Buy the Stock? (Zacks)
Feb-10-26 12:33AM	Transcat's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Feb-06-26 04:16PM	Transcat, DXP, Caterpillar, MYR Group, and Allient Shares Are Soaring, What You Need To Know (StockStory) +8.42%
Feb-05-26 08:12AM	Transcat (TRNS): An Investment into Recurring Revenue Excellence (Insider Monkey)
Feb-04-26 10:00AM	TRNS Q4 Deep Dive: Rental Channel and Regulated Markets Drive Growth Amid Margin Pressure (StockStory) +11.54%
12:03AM	Transcat Inc (TRNS) Q3 2026 Earnings Call Highlights: Robust Revenue Growth Amid Strategic ... (GuruFocus.com)
Feb-03-26 09:07PM	Transcat Q3 Earnings Call Highlights (MarketBeat)
05:30PM	Compared to Estimates, Transcat (TRNS) Q3 Earnings: A Look at Key Metrics (Zacks)
05:24PM	Transcat's (NASDAQ:TRNS) Q4 CY2025 Sales Top Estimates (StockStory)
05:10PM	Transcat, Inc. (TRNS) Misses Q3 Earnings Estimates (Zacks)
04:01PM	Transcat Reports Strong Fiscal Third Quarter 2026 Financial Results with a Return to High Single-Digit Service Organic Revenue Growth* (Business Wire)
Feb-01-26 10:03PM	Transcat (TRNS) Reports Earnings Tomorrow: What To Expect (StockStory)
Jan-25-26 11:32PM	1 Small-Cap Stock to Target This Week and 2 Facing Headwinds (StockStory)
Jan-20-26 08:45AM	Transcat to Host Third Quarter Fiscal Year 2026 Conference Call and Webcast on Tuesday, February 3, 2026 at 4:30 p.m. Eastern Time (Business Wire)
11:03PM	Loading…
Jan-08-26 11:03PM	3 Reasons TRNS is Risky and 1 Stock to Buy Instead (StockStory) +5.03%
08:00AM	Transcat Announces Executive Equity Retention Awards Ahead of CEO Succession in FY2026 (Business Wire)
Dec-16-25 10:07AM	Transcat (TRNS) Soars 5.4%: Is Further Upside Left in the Stock? (Zacks)
Dec-12-25 05:59AM	Down Almost 50%: Analysts Expect a Rebound for These 2 Beaten-Down Stocks (TipRanks)
Dec-07-25 11:33PM	3 Russell 2000 Stocks That Concern Us (StockStory)
Nov-28-25 07:08AM	Do You Believe in Transcat's (TRNS) Potential to Recover? (Insider Monkey)
Nov-19-25 10:40PM	Q3 Rundown: Transcat (NASDAQ:TRNS) Vs Other Maintenance and Repair Distributors Stocks (StockStory)
Nov-10-25 12:33AM	The 5 Most Interesting Analyst Questions From Transcat's Q3 Earnings Call (StockStory) +6.16%
Nov-06-25 10:14AM	Watts Water's Q3 Earnings & Revenues Surpass Estimates, Up Y/Y (Zacks)
Nov-04-25 01:31PM	Why Transcat (TRNS) Shares Are Plunging Today (StockStory) -11.71%
08:46AM	TRNS Q3 Deep Dive: Distribution Strength and Acquisitions Offset Margin Pressures (StockStory)
12:00AM	Transcat Inc (TRNS) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amidst Net Income ... (GuruFocus.com)
Nov-03-25 07:30PM	Compared to Estimates, Transcat (TRNS) Q2 Earnings: A Look at Key Metrics (Zacks)
05:30PM	Transcat, Inc. (TRNS) Misses Q2 Earnings Estimates (Zacks)
04:21PM	Transcat's (NASDAQ:TRNS) Q3 Sales Top Estimates (StockStory)
04:01PM	Transcat Reports Strong Fiscal Second Quarter 2026 Financial Results with Double-Digit Revenue & Gross Profit Growth (Business Wire)
Nov-01-25 11:09PM	Earnings To Watch: Transcat (TRNS) Reports Q3 Results Tomorrow (StockStory)
Oct-31-25 09:29AM	Transcat Inc (TRNS) Q2 2026 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-28-25 08:31AM	Transcat to Attend Upcoming Investor Conferences in November (Business Wire)
Oct-27-25 10:00AM	Transcat, Inc. (TRNS) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
09:55AM	Wall Street Analysts Predict a 34.63% Upside in Transcat (TRNS): Here's What You Should Know (Zacks)
Oct-23-25 03:51PM	Transcat (TRNS) Shares Skyrocket, What You Need To Know (StockStory) +6.17%
Oct-21-25 09:40AM	Badger Meter (BMI) Q3 Earnings and Revenues Surpass Estimates (Zacks)
08:31AM	Transcat to Host Second Quarter Fiscal Year 2026 Conference Call and Webcast on Monday, November 3, 2025 at 4:30 p.m. Eastern Time (Business Wire)
Oct-06-25 12:39AM	3 Low-Volatility Stocks We Approach with Caution (StockStory)
Sep-18-25 12:36AM	1 Oversold Stock Set for a Comeback and 2 We Find Risky (StockStory)
Sep-14-25 11:37PM	Maintenance and Repair Distributors Stocks Q2 Earnings Review: Transcat (NASDAQ:TRNS) Shines (StockStory)
Sep-12-25 12:38AM	3 Industrials Stocks That Concern Us (StockStory)
Sep-03-25 08:31AM	Transcat to Participate in the D.A. Davidson 24th Annual Diversified Industrials & Services Conference on September 18 (Business Wire)
Aug-26-25 11:51AM	Why Transcat (TRNS) Stock Is Falling Today (StockStory) -10.59%
Aug-25-25 04:05PM	Transcat Announces CEO Succession Plan (Business Wire)
Aug-14-25 12:01AM	3 Reasons to Sell TRNS and 1 Stock to Buy Instead (StockStory) -5.11%
Aug-13-25 01:41AM	The 5 Most Interesting Analyst Questions From Transcat's Q2 Earnings Call (StockStory)
Aug-11-25 09:37AM	TRNS Q2 Deep Dive: Rental and Service Expansion Drive Outperformance Amid Acquisitions (StockStory)
Aug-08-25 03:25AM	Transcat Inc (TRNS) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Economic Challenges (GuruFocus.com)
Aug-07-25 09:45AM	Watts Water's Q2 Earnings & Revenues Beat Estimates, Both Up Y/Y (Zacks)
05:41AM	New Strong Buy Stocks for August 7th (Zacks)
Aug-06-25 06:00PM	Transcat (TRNS) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
05:25PM	Transcat, Inc. (TRNS) Tops Q1 Earnings and Revenue Estimates (Zacks)
04:18PM	Transcat (NASDAQ:TRNS) Reports Upbeat Q2 (StockStory)
04:01PM	Transcat Reports Strong Fiscal First Quarter 2026 Financial Results with Double-Digit Revenue & Gross Profit Growth (Business Wire)
Aug-05-25 10:08AM	Transcat Inc (TRNS) Q1 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
08:31AM	Transcat Acquires Premier Calibration Services Provider Essco Calibration Laboratory (Business Wire)
Aug-04-25 11:17PM	Transcat (TRNS) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Jul-29-25 04:05PM	Transcat Closes New 5-Year $150 Million Syndicated Secured Credit Facility With M&T Bank (Business Wire)
Jul-23-25 08:31AM	Transcat to Host First Quarter Fiscal Year 2026 Conference Call and Webcast on Thursday, August 7, 2025 at 11:00 a.m. Eastern Time (Business Wire)
Jul-18-25 12:42AM	3 Industrials Stocks Walking a Fine Line (StockStory)
Jul-15-25 11:16AM	Battery Testing Equipment Rental Market Forecast 2025-2034, with Profiles of Avalon Test Equipment, Electro Rent, Transcat, Brandis Hire, Alpine, DNJ Energy, RCC Electronics, LOTTE Rental, & Powerent (GlobeNewswire)
Jul-14-25 12:10AM	Transcat (TRNS): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)
Jul-08-25 04:16AM	A Look Back at Maintenance and Repair Distributors Stocks' Q1 Earnings: Transcat (NASDAQ:TRNS) Vs The Rest Of The Pack (StockStory)
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Jun-12-25 08:31AM	Transcat to Participate in the Northland Growth Conference 2025 (Business Wire)
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May-21-25 08:31AM	Transcat to Participate in the 22nd Annual Craig-Hallum Institutional Investor Conference (Business Wire)
03:03AM	Transcat Inc (TRNS) Q4 2025 Earnings Call Highlights: Record Cash Flow and Strategic ... (GuruFocus.com)
02:15AM	Q4 2025 Transcat Inc Earnings Call (Thomson Reuters StreetEvents)
May-20-25 11:41AM	CORRECTING and REPLACING: Transcat Reports Fiscal Fourth Quarter and Full Year 2025 Financial Results (Business Wire) +16.24%
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May-19-25 05:30PM	Transcat (TRNS) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
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May-18-25 03:01AM	Transcat (TRNS) Reports Earnings Tomorrow: What To Expect (StockStory)
May-16-25 09:20AM	Earnings To Watch: Transcat Inc (TRNS) Reports Q4 2025 Result (GuruFocus.com)
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Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
IRICK JAIME A	President and CEO	Nov 05 '26	Buy	101.26	2,275	230,366	2,275	Nov 06 04:30 PM
Mecca Robert	Director	Sep 10 '26	Option Exercise	0.00	1,587	0	2,291	Sep 10 04:33 PM
Langston Cynthia	Director	Sep 10 '26	Option Exercise	0.00	1,587	0	3,424	Sep 10 04:33 PM
Kaniki Mbago M.	Director	Sep 10 '26	Option Exercise	0.00	1,587	0	4,180	Sep 10 04:32 PM
Haseley Gary J.	Director	Sep 10 '26	Option Exercise	0.00	1,587	0	40,689	Sep 10 04:32 PM
Gillette Christopher P.	Director	Sep 10 '26	Option Exercise	0.00	1,587	0	1,787	Sep 10 04:31 PM
Dominach Oksana S.	Director	Sep 10 '26	Option Exercise	0.00	1,587	0	5,933	Sep 10 04:30 PM
DePerrior Dawn	Director	Sep 10 '26	Option Exercise	0.00	1,587	0	2,291	Sep 10 04:30 PM
Cairns Craig D.	Director	Sep 10 '26	Option Exercise	0.00	1,587	0	6,590	Sep 10 04:30 PM
Dominach Oksana S.	Director	Sep 02 '26	Sale	85.60	7,312	625,876	4,346	Sep 03 04:35 PM
Dominach Oksana S.	Director	Sep 02 '26	Proposed Sale	85.60	7,312	625,876		Sep 03 04:30 PM
Dominach Oksana S.	Director	Aug 13 '26	Option Exercise	26.27	10,000	262,700	14,346	Aug 17 04:30 PM
Gillette Christopher P.	Director	Aug 07 '26	Sale	94.23	504	47,494	200	Aug 12 04:31 PM
Cairns Craig D.	Director	Aug 06 '26	Buy	93.97	1,050	98,663	1,480	Aug 10 04:31 PM
Rudow Lee D.	President and CEO	Mar 28 '26	Option Exercise	0.00	7,952	0	104,838	Jun 11 04:30 PM
Rudow Lee D.	President and CEO	Mar 26 '26	Option Exercise	0.00	5,000	0	98,753	Jun 11 04:30 PM
Rudow Lee D.	Affiliate	Jun 01 '26	Proposed Sale	84.52	74,715	6,314,912		Jun 01 10:08 AM
West Michael W.	Chief Operating Officer	Mar 28 '26	Option Exercise	0.00	725	0	26,823	Apr 01 04:32 PM
West Michael W.	Chief Operating Officer	Mar 26 '26	Option Exercise	0.00	1,000	0	26,593	Apr 01 04:32 PM
Barbato Thomas L	Sr. VP Finance & CFO	Mar 28 '26	Option Exercise	0.00	1,186	0	4,214	Apr 01 04:31 PM
Barbato Thomas L	Sr. VP Finance & CFO	Mar 26 '26	Option Exercise	0.00	2,500	0	4,199	Apr 01 04:31 PM
Conroy Theresa A.	Sr. VP, Human Resources	Mar 28 '26	Option Exercise	0.00	524	0	2,163	Apr 01 04:31 PM
Conroy Theresa A.	Sr. VP, Human Resources	Mar 26 '26	Option Exercise	0.00	1,500	0	2,382	Apr 01 04:31 PM

Transcat, Inc. engages in the provision of calibration and laboratory instrument services. It operates through the following business segments: Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualifications, preventive maintenance, consulting, and other related services. The Distribution segment distributes professional grade tests, measurement, and control instrumentation. The company was founded in 1964 and is headquartered in Rochester, NY.

CFOMr. Thomas L. Barbato

Chief Operating OfficerMr. Michael W. West

Chief Information officerMr. Michael J. Haddad

Chief Human Resources OfficerMs. Theresa A. Conroy

Senior AdvisorMr. Lee D. Rudow

Open in Screener

KMT

Kennametal Inc

23.00

Nov 06 • 3:59 PM ET -0.22 (-0.95%)

22.73

Aftermarket • 7:55 PM ET -0.27 (-1.19%)

Industrials Tools & Accessories USA Small NYSE

Peers: LECO SWK TKR SNA ESAB RBC GTES HURC ALM MTRN

| Held by: IJR VTI VB IWM DFSV VBR DFAT VXF FESM DFAS

Index	RUT
Market Cap	1.77B
Enterprise Value	2.72B
Income	590.68M
Sales	2.63B
Book/sh	23.73
Cash/sh	3.54
Dividend Est.	1.29 (5.61%)
Dividend TTM	0.80 (3.48%)
Dividend Ex-Date	Nov 09, 2026
Dividend Gr. 3/5Y	0.00% 0.00%
Payout	18.09%
Employees	8073
IPO	Jan 23, 1967

P/E	3.04
Forward P/E	10.10
PEG	-
P/S	0.67
P/B	0.97
P/C	6.50
P/FCF	-
EV/EBITDA	2.81
EV/Sales	1.04
Quick Ratio	1.24
Current Ratio	3.45
Debt/Eq	0.65
LT Debt/Eq	0.62
Option/Short	Yes / Yes

EPS (ttm)	7.58
EPS next Y	2.28
EPS next Q	1.37
EPS this Y	13.86%
EPS next Y	-56.24%
EPS next 5Y	-19.09%
EPS past 3/5Y	44.85% 46.94%
Sales past 3/5Y	4.28% 5.06%
EPS Y/Y TTM	529.12%
Sales Y/Y TTM	32.48%
EPS Q/Q	1046.60%
Sales Q/Q	54.26%
Earnings	Nov 04 BMO
EPS/Sales Surpr.	31.24% -0.28%

Insider Own	1.21%
Insider Trans	-5.83%
Inst Own	107.92%
Inst Trans	3.69%
ROA	18.46%
ROE	38.02%
ROIC	20.02%
Gross Margin	50.25%
Oper. Margin	31.49%
Profit Margin	22.49%
SMA20	-22.04%
SMA50	-23.58%
SMA200	-33.23%
Trades

Shs Outstand	76.84M
Shs Float	76.11M
Short Float	8.54%
Short Ratio	4.22
Short Interest	6.50M
52W High	43.81 -47.50%
52W Low	23.08 -0.35%
Volatility	8.89% 4.44%
ATR (14)	1.50
RSI (14)	23.00
Beta	1.32
Rel Volume	2.59
Avg Volume	1.54M
Volume	3,995,884

Perf Week	-20.96%
Perf Month	-27.47%
Perf Quarter	-27.19%
Perf Half Y	-36.29%
Perf YTD	-19.04%
Perf Year	-11.74%
Perf 3Y	-0.09%
Perf 5Y	-40.34%
Perf 10Y	-19.10%
Recom	3.88
Target Price	29.86
Prev Close	23.22
Price	23.00
Change %	-0.95%

Consensus

Sell

Avg. Price Target

$29.86

Implied Upside

+29.8%

Analysts10incl. previous ratings

Rating Distribution1 Buy · 5 Hold · 4 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Aug 10, 2026	Downgrade	MMorgan Stanley	Equal-Weight → Underweight	$27	+17.4%
Jun 16, 2026	Initiated	DDA Davidson	Neutral	$34	+47.8%
May 27, 2026	Downgrade	BBarclays	Equal Weight → Underweight	$33	+43.5%
May 07, 2026	Downgrade	JJefferies	Buy → Hold	$47.50	+106.5%
Jan 13, 2026	Upgrade	JJefferies	Hold → Buy	$40	+73.9%
Aug 15, 2025	Upgrade	UUBS	Sell → Neutral	$21	-8.7%
Dec 06, 2024	Downgrade	JJefferies	Buy → Hold	$40 → $32	+39.1%
Oct 18, 2024	Downgrade	BBofA Securities	Neutral → Underperform	$26	+13.0%
Jan 08, 2024	Initiated	MMorgan Stanley	Equal-Weight	$24	+4.3%
Jul 08, 2022	Downgrade	UUBS	Neutral → Sell	$27 → $19	-17.4%
Apr 06, 2022	Downgrade	LLoop Capital	Buy → Hold	$41 → $29	+26.1%
Mar 28, 2022	Downgrade	JJP Morgan	Neutral → Underweight	$37 → $31	+34.8%
Oct 27, 2021	Upgrade	BBofA Securities	Underperform → Neutral	$45	+95.7%
Aug 30, 2021	Initiated	LLoop Capital	Buy	$48	+108.7%
Feb 08, 2021	Downgrade	UUBS	Buy → Neutral
Nov 03, 2020	Downgrade	KKeyBanc Capital Markets	Overweight → Sector Weight
Aug 10, 2020	Downgrade	BBarclays	Overweight → Equal Weight	$34 → $32	+39.1%
Jun 26, 2020	Initiated	MMorgan Stanley	Equal-Weight	$33	+43.5%
Dec 16, 2019	Upgrade	WWells Fargo	Equal Weight → Overweight	$42	+82.6%
Nov 26, 2019	Upgrade	UUBS	Neutral → Buy	$27 → $42	+82.6%

Nov-04-26 04:10PM	Kennametal's Record EPS Is A Tungsten Windfall, Not A Volume Story, And The Raised Guide Comes With A Weaker Exit (Earnings Whispers) -13.92% -11.64%
06:48AM	Kennametal: Fiscal Q1 Earnings Snapshot (Associated Press)
06:30AM	Kennametal Announces Fiscal 2027 First Quarter Results (PR Newswire)
Oct-27-26 01:19PM	Kennametal's Tungsten Windfall Peaks As Wall Street Weighs What Comes After (Earnings Whispers)
Oct-14-26 06:30AM	Kennametal to Host Earnings Conference Call & Webcast on First Quarter Fiscal 2027 Results (PR Newswire)
11:51AM	Loading…
Oct-09-26 11:51AM	Defense Stockpile Orders Send Explorers Back to Old Tungsten Camps (PR Newswire)
Sep-29-26 08:56AM	Tungsten Concentrate Prices Have Roughly Tripled Since January (PR Newswire)
Sep-24-26 09:03AM	China Controls Tungsten Supply as Western Drill Programs Expand (PR Newswire)
06:57AM	Tungsten Prices Have Surged Sixfold. The Search for New Supply Is On (FinanceWire)
Sep-15-26 09:00AM	Kennametal Introduces Exclusive Additive Tungsten Carbide Grade Enabling Next-Generation Metal Cutting Tools (PR Newswire)
Sep-14-26 10:00AM	Kennametal Named Official Tooling Supplier for NASCAR (PR Newswire)
Aug-18-26 04:10PM	Kennametal Names Dawne Hickton and Richard Harshman to its Board of Directors (PR Newswire)
Aug-05-26 05:08PM	Kennametal Inc (KMT) (Q4 2026) Earnings Call Highlights: Record Margins and Strategic Growth ... (GuruFocus.com) -5.27%
08:45AM	Kennametal shares surge after earnings beat and upbeat outlook (InvestorsHub)
06:48AM	Kennametal: Fiscal Q4 Earnings Snapshot (Associated Press)
06:30AM	Loading…
06:30AM	Kennametal Reports Fiscal 2026 and Fourth Quarter Results (PR Newswire)
Jul-28-26 04:05PM	Kennametal Announces Board Leadership Transition (PR Newswire) -5.78%
Jul-20-26 10:00AM	Kennametal Unveils Next Level Shop Experience for IMTS 2026 (PR Newswire)
Jul-15-26 06:30AM	Kennametal to Host Earnings Conference Call & Webcast on Fourth Quarter Fiscal 2026 Results (PR Newswire)
Jun-30-26 06:45AM	Kennametal Names Amanda Cole Vice President and Chief Human Resources Officer; Judith Bacchus to Retire after 20 years at the Company (PR Newswire)
May-29-26 08:30AM	Kennametal Strengthens Balance Sheet & Enhances Liquidity (PR Newswire)
May-27-26 06:45AM	Kennametal Inc. Announces Final Results and Expiration of Cash Tender Offer for Debt Securities (PR Newswire) -5.90%
May-26-26 03:25PM	Kennametal Inc. Announces Pricing Terms of Cash Tender Offer for Debt Securities (PR Newswire)
May-23-26 05:17AM	Kennametal: What the Tungsten Spike Is Hiding (GuruFocus.com)
May-19-26 09:15AM	Kennametal Inc. Announces Public Offering of Senior Notes and Cash Tender Offer for Debt Securities (PR Newswire)
May-18-26 01:00PM	Kennametal to Attend KeyBanc Capital Markets 2026 Industrials & Basic Materials Conference (PR Newswire)
May-06-26 06:40AM	Kennametal: Fiscal Q3 Earnings Snapshot (Associated Press) +15.36%
06:30AM	Kennametal Announces Fiscal 2026 Third Quarter Results (PR Newswire)
Apr-15-26 06:30AM	Kennametal to Host Earnings Conference Call & Webcast on Third Quarter Fiscal 2026 Results (PR Newswire)
Apr-14-26 08:01PM	Kennametal (KMT) is a Great Momentum Stock: Should You Buy? (Quartz)
08:00PM	Loading…
Apr-13-26 08:00PM	Is Kennametal (KMT) a Solid Growth Stock? 3 Reasons to Think 'Yes' (Quartz)
Mar-09-26 10:39AM	Kennametal Honors 2026 STEP Ahead Award Winner from the Manufacturing Institute (PR Newswire)
Mar-06-26 03:51PM	Why Kennametal (KMT) Shares Are Getting Obliterated Today (StockStory) -7.10%
Mar-04-26 10:33AM	Do Options Traders Know Something About Kennametal Stock We Don't? (Zacks)
Feb-25-26 11:40AM	KMT or LECO: Which Is the Better Value Stock Right Now? (Zacks)
09:40AM	Is Kennametal (KMT) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
Feb-24-26 08:03AM	Kennametal Launches "Machinist of the Year" Global Program to Honor Long-Time Customers and Industry Leaders (PR Newswire)
06:30AM	Kennametal to Attend J.P. Morgan Industrials Conference (PR Newswire)
Feb-19-26 11:44PM	3 Low-Volatility Stocks We Think Twice About (StockStory)
Feb-18-26 09:43AM	CNH Q4 Earnings Beat Expectations, Revenues Increase Y/Y (Zacks)
Feb-17-26 06:30AM	Kennametal to Attend the Loop Capital Conference (PR Newswire)
Feb-16-26 12:20PM	Surging Earnings Estimates Signal Upside for Kennametal (KMT) Stock (Zacks)
Feb-11-26 09:40AM	Why Kennametal (KMT) is a Top Value Stock for the Long-Term (Zacks)
12:39AM	The 5 Most Interesting Analyst Questions From Kennametal's Q4 Earnings Call (StockStory)
Feb-09-26 12:00PM	Kennametal (KMT) Is Up 17.24% in One Week: What You Should Know (Zacks)
11:40AM	KMT or SDVKY: Which Is the Better Value Stock Right Now? (Zacks)
08:02AM	Take the Zacks Approach to Beat the Markets: Hershey's, Fastenal, Kennametal in Focus (Zacks)
Feb-06-26 09:50AM	Here's Why Kennametal (KMT) is a Strong Momentum Stock (Zacks) +5.33%
Feb-05-26 12:55PM	MSC Industrial Direct Stock Shows Improved Technical Strength (Investor's Business Daily)
12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Kennametal (KMT) (Zacks)
11:51AM	Kennametal's Q2 Earnings & Revenues Top Estimates, Increase Y/Y (Zacks)
09:40AM	Is Century Aluminum (CENX) Outperforming Other Industrial Products Stocks This Year? (Zacks)
03:26AM	Kennametal Q2 Earnings Call Highlights (MarketBeat)
12:37AM	KMT Q4 Deep Dive: Pricing Actions and Cost Initiatives Support Raised Outlook (StockStory)
Feb-04-26 07:27PM	Kennametal (KMT) Q2 2026 Earnings Call Transcript (Motley Fool) +7.24%
04:41PM	Here's Why Kennametal Stock Soared Today (Motley Fool)
04:01PM	Kennametal Inc (KMT) Q2 2026 Earnings Call Highlights: Strong Organic Growth and Improved ... (GuruFocus.com)
10:54AM	The Zacks Analyst Blog Highlights Kennametal, Mueller Water Products and Trimble (Zacks)
09:30AM	Compared to Estimates, Kennametal (KMT) Q2 Earnings: A Look at Key Metrics (Zacks)
07:40AM	Kennametal (KMT) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
06:59AM	Kennametal (NYSE:KMT) Surprises With Q4 CY2025 Sales (StockStory)
06:41AM	Kennametal: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	Kennametal Announces Fiscal 2026 Second Quarter Results (PR Newswire)
Feb-03-26 04:11PM	Sorfleet retires at CSX; Chand new CAO (FreightWaves)
11:24AM	3 Industrial Stocks Set to Outpace Q4 Earnings Estimates (Zacks)
Feb-02-26 10:08PM	Kennametal Earnings: What To Look For From KMT (StockStory)
09:49AM	IDEX Gears Up to Post Q4 Earnings: What's in the Offing? (Zacks)
Jan-30-26 10:17AM	Emerson Gears Up to Report Q1 Earnings: Here's What to Expect (Zacks)
Jan-28-26 10:53AM	A. O. Smith Gears Up to Report Q4 Earnings: What to Expect? (Zacks)
10:00AM	Kennametal (KMT) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
06:30AM	Kennametal to Attend Barclays 43rd Annual Industrial Select Conference (PR Newswire)
Jan-27-26 11:58AM	Otis Stock to Report Q4 Earnings: Here's What You Need to Know (Zacks)
10:16AM	Honeywell Gears Up to Post Q4 Earnings: What Lies Ahead for the Stock? (Zacks)
Jan-20-26 11:36PM	1 Profitable Stock to Keep an Eye On and 2 We Brush Off (StockStory)
11:57AM	Fastenal Q4 Earnings & Sales Meet Expectations, Stock Down (Zacks)
Jan-19-26 08:01AM	Beat the Market the Zacks Way: Amicus, Micron, Amgen in Focus (Zacks)
Jan-16-26 12:20PM	Earnings Estimates Moving Higher for Kennametal (KMT): Time to Buy? (Zacks)
12:00PM	Are You Looking for a Top Momentum Pick? Why Kennametal (KMT) is a Great Choice (Zacks)
Jan-15-26 07:35AM	Fastenal to Report Q4 Earnings: Here's What Investors Should Know (Zacks)
Jan-14-26 09:40AM	Is Kennametal (KMT) Outperforming Other Industrial Products Stocks This Year? (Zacks)
06:30AM	Kennametal to Host Earnings Conference Call & Webcast on Second Quarter Fiscal 2026 Results (PR Newswire)
06:24AM	Kennametal (KMT) Surges 8.3%: Is This an Indication of Further Gains? (Zacks)
Jan-13-26 11:06PM	Kennametal (KMT): Buy, Sell, or Hold Post Q3 Earnings? (StockStory) +8.33%
03:40PM	Kennametal (KMT) Stock Trades Up, Here Is Why (StockStory)
10:45AM	HWM Faces Weakness in Commercial Transportation Market: What's Ahead? (Zacks)
09:50AM	Why Kennametal (KMT) is a Top Momentum Stock for the Long-Term (Zacks)
Jan-11-26 10:37PM	Professional Tools and Equipment Q3 Earnings: Kennametal (NYSE:KMT) is the Best in the Biz (StockStory)
Dec-24-25 09:25AM	Zacks Industry Outlook Highlights Stanley Black & Decker, Core & Main, Kennametal and Enerpac Tool Group (Zacks)
Dec-23-25 11:30AM	4 Manufacturing Tools Stocks to Watch on Prospering Industry Trends (Zacks)
Dec-21-25 11:34PM	3 Small-Cap Stocks We Think Twice About (StockStory)
Dec-17-25 09:40AM	Are Industrial Products Stocks Lagging Kion Group (KIGRY) This Year? (Zacks)
Dec-15-25 08:00AM	Kennametal and Hexagon to Jointly Deliver Faster, Smarter Machining (PR Newswire)
07:27AM	Snap-on Stock: Is SNA Underperforming the Industrial Sector? (Barchart)
Dec-09-25 10:24AM	Here's Why You Should Consider Investing in Kennametal Stock (Zacks)
06:20AM	Best Income Stocks to Buy for December 9th (Zacks)
05:26AM	FIGS, MDB, and More Are Now Strong Buy Stocks (Dec. 9) (Zacks)
Dec-03-25 10:20AM	Kennametal Recognized by Newsweek as One of America's Most Responsible Companies (PR Newswire)
10:15AM	Best Momentum Stocks to Buy for Dec.3 (Zacks)
06:16AM	KMT, UHS, and More Are Now Strong Buy Stocks (Dec. 3) (Zacks)
03:39AM	Best Income Stocks to Buy for Dec. 3 (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Chowbey Sanjay	President and CEO	Nov 05 '26	Buy	23.62	7,000	165,368	280,957	Nov 06 12:57 PM
Witt John Wayne	Vice President	Oct 01 '26	Option Exercise	31.67	14,239	450,949	22,418	Oct 05 10:45 AM
Watson Patrick S	Vice President	Oct 01 '26	Option Exercise	31.67	25,689	813,571	107,695	Oct 05 10:40 AM
Reilly Carlonda R.	Vice President	Oct 01 '26	Option Exercise	31.67	18,065	572,119	61,818	Oct 05 10:31 AM
Keating Michelle R	Vice President	Oct 01 '26	Option Exercise	31.67	21,378	677,041	46,650	Oct 05 10:26 AM
Hamadi Faisal	Vice President	Oct 01 '26	Option Exercise	31.67	20,695	655,411	42,335	Oct 05 10:18 AM
Chowbey Sanjay	President and CEO	Oct 01 '26	Option Exercise	31.67	44,712	1,416,029	291,551	Oct 05 10:07 AM
Bersaglini Clark David	Vice President	Oct 01 '26	Option Exercise	31.67	25,321	801,916	53,952	Oct 05 09:58 AM
Bacchus Judith L	Vice President	Oct 01 '26	Option Exercise	31.67	20,364	644,928	36,085	Oct 05 09:47 AM
Chowbey Sanjay	President and CEO	Sep 10 '26	Buy	29.10	7,000	203,700	246,839	Sep 11 09:24 AM
Bacchus Judith L	Vice President	Sep 08 '26	Sale	30.29	9,676	293,115	15,721	Sep 09 01:07 PM
HARSHMAN RICHARD J	Director	Sep 04 '26	Buy	30.21	5,000	151,050	5,000	Sep 08 03:40 PM
Keating Michelle R	Vice President	Sep 04 '26	Sale	30.54	20,000	610,720	25,272	Sep 08 03:06 PM
Bacchus Judith L	Officer	Sep 08 '26	Proposed Sale	30.29	9,676	293,111		Sep 08 01:19 PM
Keating Michelle R	Officer	Sep 04 '26	Proposed Sale	30.54	20,000	610,724		Sep 04 04:32 PM
Bersaglini Clark David	Vice President	Sep 01 '26	Option Exercise	29.19	11,596	338,487	33,709	Sep 03 02:14 PM
Sternlieb Paul	Director	Aug 14 '26	Option Exercise	31.22	2,299	71,775	10,351	Aug 18 07:43 PM
Martin Lorraine M	Director	Aug 14 '26	Option Exercise	31.22	2,299	71,775	45,368	Aug 18 07:32 PM
LAMBERT WILLIAM M	Director	Aug 14 '26	Option Exercise	31.22	6,092	190,192	83,084	Aug 18 07:24 PM
ALVARADO JOSEPH	Director	Aug 14 '26	Option Exercise	31.22	6,092	190,192	36,443	Aug 18 07:07 PM
Witt John Wayne	Vice President	Aug 14 '26	Option Exercise	31.22	3,657	114,172	11,753	Aug 18 06:56 PM
Watson Patrick S	Vice President	Aug 14 '26	Option Exercise	31.22	6,345	198,091	91,460	Aug 18 06:45 PM
Reilly Carlonda R.	Vice President	Aug 14 '26	Option Exercise	31.22	3,135	97,875	50,004	Aug 18 06:39 PM
Keating Michelle R	Vice President	Aug 14 '26	Option Exercise	31.22	3,996	124,755	53,046	Aug 18 06:34 PM
Hamadi Faisal	Vice President	Aug 14 '26	Option Exercise	31.22	3,730	116,451	23,262	Aug 18 06:23 PM
Chowbey Sanjay	President and CEO	Aug 14 '26	Option Exercise	31.22	25,372	792,114	258,995	Aug 18 06:14 PM
Bersaglini Clark David	Vice President	Aug 14 '26	Option Exercise	31.22	4,564	142,488	24,327	Aug 18 06:09 PM
Bacchus Judith L	Vice President	Aug 14 '26	Option Exercise	31.22	3,534	110,331	32,849	Aug 18 06:04 PM
Hamadi Faisal	Vice President	Jul 31 '26	Option Exercise	33.97	9,917	336,880	24,128	Aug 03 05:07 PM
Bacchus Judith L	Vice President	Jun 15 '26	Sale	35.94	5,488	197,239	4,554	Jun 16 09:56 AM
Bacchus Judith L	Officer	Jun 15 '26	Proposed Sale	35.94	5,488	197,239		Jun 15 04:10 PM
Patel Sagar A	Director	Jun 08 '26	Sale	33.50	29,499	988,203	0	Jun 09 11:22 AM
Patel Sagar A	Director	Jun 08 '26	Proposed Sale	33.50	29,499	988,208		Jun 08 04:55 PM
Reilly Carlonda R.	Vice President	Jun 02 '26	Sale	33.12	12,013	397,907	25,143	Jun 03 11:46 AM
Reilly Carlonda R.	Officer	Jun 02 '26	Proposed Sale	33.12	12,013	397,906		Jun 02 03:13 PM
Reilly Carlonda R.	Vice President	Mar 09 '26	Sale	36.31	13,410	486,971	38,746	Mar 10 01:52 PM
Reilly Carlonda R.	Officer	Mar 09 '26	Proposed Sale	36.31	13,410	486,975		Mar 09 02:06 PM
Witt John Wayne	Vice President	Feb 19 '26	Sale	38.29	5,060	193,737	1,634	Feb 20 09:39 AM
LAMBERT WILLIAM M	Director	Feb 18 '26	Option Exercise	20.87	14,000	292,180	84,477	Feb 19 09:08 PM
Witt John Wayne	Officer	Feb 19 '26	Proposed Sale	38.29	5,060	193,737		Feb 19 11:29 AM
Keating Michelle R	Vice President	Feb 11 '26	Sale	40.22	24,617	990,194	22,310	Feb 12 03:19 PM
Bacchus Judith L	Vice President	Feb 11 '26	Sale	40.23	39,051	1,570,905	10,042	Feb 12 03:13 PM
Bacchus Judith L	Officer	Feb 11 '26	Proposed Sale	40.23	39,051	1,570,886		Feb 11 03:56 PM
Keating Michelle R	Officer	Feb 11 '26	Proposed Sale	41.40	24,619	1,019,144		Feb 11 03:19 PM
DIETRICH DOUGLAS T	Director	Jan 30 '26	Option Exercise	34.39	841	28,922	841	Feb 03 09:36 AM
Sternlieb Paul	Director	Jan 15 '26	Option Exercise	34.56	885	30,586	8,079	Jan 16 08:41 PM
Reilly Carlonda R.	Vice President	Dec 16 '25	Option Exercise	28.87	4,931	142,358	58,169	Dec 18 03:15 PM
Keating Michelle R	Vice President	Dec 16 '25	Option Exercise	28.87	6,205	179,138	51,527	Dec 18 03:11 PM
Bersaglini Clark David	Vice President	Dec 16 '25	Option Exercise	28.87	3,350	96,714	7,729	Dec 18 12:33 PM
Hamadi Faisal	Vice President	Dec 16 '25	Option Exercise	28.87	2,133	61,580	5,276	Dec 18 12:27 PM
Watson Patrick S	Vice President and CFO	Dec 16 '25	Option Exercise	28.87	7,558	218,199	56,508	Dec 18 12:22 PM
Chowbey Sanjay	President and CEO	Dec 16 '25	Option Exercise	28.87	25,195	727,380	143,746	Dec 17 01:21 PM
Bacchus Judith L	Vice President	Dec 16 '25	Option Exercise	28.87	5,619	162,221	53,210	Dec 17 11:08 AM

Kennametal, Inc. engages in the manufacture of tungsten carbide metal cutting tooling. It operates through the Metal Cutting and Infrastructure segments. The Metal Cutting segment develops and manufactures tooling and metal cutting products and services. The Infrastructure segment produces engineered tungsten carbide and ceramic components, earth-cutting tools, and advanced metallurgical powders. The company was founded by Philip M. McKenna in 1938 and is headquartered in Pittsburgh, PA.

PresidentMr. Sanjay K. Chowbey

VP of Finance & CFOMr. Patrick S. Watson

VPMs. Michelle Ruth Keating

VP & President of the Metal CuttingMr. David Bersaglini

VP & President of InfrastructureMr. Faisal Saad Hamadi

Open in Screener

MTDR

Matador Resources Co

50.41

Nov 06 • 3:59 PM ET +0.54 (1.08%)

50.41

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Energy Oil & Gas E&P USA Mid NYSE

MTDR Matador Resources Co daily Stock Chart

Peers: PR DVN FANG SM OVV OXY APA CHRD EOG HPK

| Held by: IJH VTI VB AVUV DFSV DFAT XOP VBR VXF DFAS

Index	-
Market Cap	6.24B
Enterprise Value	11.50B
Income	719.45M
Sales	4.32B
Book/sh	48.89
Cash/sh	0.57
Dividend Est.	1.55 (3.07%)
Dividend TTM	1.50 (2.98%)
Dividend Ex-Date	Nov 10, 2026
Dividend Gr. 3/5Y	63.45% -
Payout	21.54%
Employees	483
IPO	Feb 02, 2012

P/E	8.70
Forward P/E	5.10
PEG	0.38
P/S	1.45
P/B	1.03
P/C	88.98
P/FCF	-
EV/EBITDA	3.92
EV/Sales	2.67
Quick Ratio	0.53
Current Ratio	0.55
Debt/Eq	0.82
LT Debt/Eq	0.71
Option/Short	Yes / Yes

EPS (ttm)	5.79
EPS next Y	9.89
EPS next Q	2.37
EPS this Y	44.83%
EPS next Y	18.50%
EPS next 5Y	13.36%
EPS past 3/5Y	-15.52% -
Sales past 3/5Y	4.58% 33.72%
EPS Y/Y TTM	-7.42%
Sales Y/Y TTM	12.81%
EPS Q/Q	-2.00%
Sales Q/Q	51.95%
Earnings	Nov 03 AMC
EPS/Sales Surpr.	12.67% 4.09%

Insider Own	7.33%
Insider Trans	0.45%
Inst Own	97.65%
Inst Trans	2.81%
ROA	5.46%
ROE	12.45%
ROIC	6.94%
Gross Margin	50.12%
Oper. Margin	38.64%
Profit Margin	16.67%
SMA20	-10.57%
SMA50	-10.29%
SMA200	-7.84%
Trades

Shs Outstand	123.75M
Shs Float	114.68M
Short Float	12.85%
Short Ratio	8.28
Short Interest	14.73M
52W High	66.84 -24.58%
52W Low	37.74 33.57%
Volatility	5.78% 3.73%
ATR (14)	2.34
RSI (14)	35.05
Beta	0.97
Rel Volume	1.36
Avg Volume	1.78M
Volume	2,411,521

Perf Week	-17.20%
Perf Month	-7.47%
Perf Quarter	-3.48%
Perf Half Y	-8.78%
Perf YTD	18.78%
Perf Year	32.87%
Perf 3Y	-16.44%
Perf 5Y	15.41%
Perf 10Y	143.88%
Recom	1.48
Target Price	71.43
Prev Close	49.87
Price	50.41
Change %	1.08%

Consensus

Strong Buy

Avg. Price Target

$71.43

Implied Upside

+41.7%

Analysts15incl. previous ratings

Rating Distribution10 Buy · 5 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Oct 15, 2026	Initiated	BScotiabank	Sector Perform	$59	+17.0%
Sep 10, 2026	Resumed	SStifel	Buy	$66	+30.9%
Sep 03, 2026	Initiated	SSeaport Research Partners	Neutral
Jun 22, 2026	Upgrade	RRoth Capital	Neutral → Buy	$65	+28.9%
May 12, 2026	Upgrade	TTruist	Hold → Buy	$67	+32.9%
Apr 08, 2026	Downgrade	RRoth Capital	Buy → Neutral	$65	+28.9%
Mar 24, 2026	Initiated	TTruist	Hold	$60	+19.0%
Jan 27, 2026	Downgrade	WWells Fargo	Overweight → Equal Weight	$47	-6.8%
Dec 08, 2025	Initiated	CCitigroup	Buy	$53	+5.1%
Aug 25, 2025	Initiated	WWilliam Blair	Outperform
May 19, 2025	Initiated	BBofA Securities	Buy	$56	+11.1%
Apr 22, 2025	Initiated	UUBS	Neutral	$47	-6.8%
Jan 10, 2025	Initiated	MMorgan Stanley	Equal-Weight	$78	+54.7%
Jan 03, 2025	Upgrade	WWolfe Research	Peer Perform → Outperform	$72	+42.8%
Jul 25, 2024	Upgrade	CCapitalOne	Equal Weight → Overweight	$80 → $84	+66.6%
Jul 18, 2024	Initiated	WWolfe Research	Peer Perform
Jun 21, 2024	Initiated	SStephens	Overweight	$83	+64.6%
Nov 15, 2023	Initiated	WWells Fargo	Overweight	$73	+44.8%
Aug 16, 2023	Upgrade	MMizuho	Neutral → Buy	$66 → $78	+54.7%
Jan 10, 2023	Initiated	MMizuho	Neutral	$70	+38.9%

Nov-04-26 06:03PM	Matador Resources Beats Handily As Gas Realizations Turn Positive, But Acquisition Debt And Falling Oil Prices Weigh On The Setup (Earnings Whispers) -7.25%
Nov-03-26 04:34PM	Matador: Q3 Earnings Snapshot (Associated Press)
03:15PM	Matador Resources Company Reports Third Quarter 2026 Results Including Record Oil Production and Continued Debt Repayment (Business Wire)
05:36AM	San Mateo signs two natural gas deals in Northern Delaware Basin (Offshore Technology)
Nov-02-26 05:30AM	Matador Resources Company Announces Expansion of San Mateo's Delaware Basin Infrastructure and New Long-Term Agreements (Business Wire) -8.41%
09:13PM	Loading…
Oct-26-26 09:13PM	Matador's Q3 Must Show Its Acquisition Spree Can Fund Both Growth And Debt Paydown (Earnings Whispers)
Oct-21-26 04:15PM	Matador Resources Company Increases Quarterly Cash Dividend (Business Wire)
Oct-14-26 06:30AM	Matador Resources Company Announces Date of Third Quarter 2026 Earnings Release (Business Wire)
Oct-12-26 10:42AM	Matador Completes Ridge Runner Acquisition from EnCap (Rigzone.com)
Oct-08-26 04:15PM	Matador Resources Company Closes Ridge Runner Acquisition and Provides Updated Woodford Production and Activity Details (Business Wire)
Oct-01-26 04:15PM	Matador Resources Company Closes Paloma Acquisition and Provides Additional Integration Details (Business Wire)
Sep-19-26 08:00AM	A sudden end to the Iran war would strike a blow against oil prices and energy stocks. Yet company insiders are buying. (MarketWatch)
Sep-02-26 09:54AM	Sirius XM upgraded, Toast downgraded: Wall Street's top analyst calls (The Fly)
Aug-10-26 07:07AM	Matador Resources Co's Dividend Analysis (GuruFocus.com) +6.46%
Aug-06-26 07:02PM	Matador Resources Co (MTDR) (Q2 2026) Earnings Call Highlights: Near-Record Free Cash Flow and ... (GuruFocus.com)
04:46PM	Loading…
Aug-05-26 04:46PM	Matador: Q2 Earnings Snapshot (Associated Press)
04:15PM	Matador Resources Company Reports Second Quarter 2026 Results and Increases Full-Year 2026 Production Guidance (Business Wire)
Aug-04-26 04:33AM	San Mateo Midstream closes $752m acquisition of Cardinal Midstream (Offshore Technology)
Aug-03-26 06:30AM	Matador Resources Company Announces Successful Closing of San Mateo's Acquisition of Cardinal Midstream (Business Wire)
Jul-24-26 09:43AM	Vinson & Elkins Advises EnCap Portfolio Companies in Asset Sales to Matador (Corp Gov)
09:43AM	Vinson & Elkins Advises EnCap Portfolio Companies in $1.455 Billion Combined Asset Sales to Matador (Corp Gov)
07:03AM	Matador Resources to acquire Paloma Permian for $1.3bn (Offshore Technology)
Jul-23-26 10:00PM	Matador Expands Delaware Basin With $1.28 Billion Paloma Acquisition (Oilprice.com) -5.96%
06:30AM	Matador Resources Company Announces Strategic Delaware Basin Acquisitions and Successful Woodford Exploration Well Results (Business Wire)
Jul-22-26 04:15PM	Matador Resources Company Declares Quarterly Cash Dividend (Business Wire)
Jul-10-26 06:30AM	Matador Resources Company Announces Date of Second Quarter 2026 Earnings Release (Business Wire)
Jun-30-26 04:15AM	San Mateo Midstream to acquire Cardinal Midstream for $752m (Offshore Technology)
Jun-29-26 06:00AM	Matador Resources Company Announces Expansion of San Mateo's Delaware Basin Footprint Through the Acquisition of Cardinal Midstream (Business Wire)
Jun-04-26 10:00AM	Matador Resources Secures Gas and NGL Agreements With Energy Transfer (MTDR) (InvestorsHub)
06:30AM	Matador Resources Company Provides Strategic Natural Gas Marketing Update (Business Wire)
04:15PM	Loading…
May-28-26 04:15PM	Matador Resources Company Announces 2026 Annual Meeting and Webcast Details (Business Wire)
May-22-26 06:48AM	Matador acquires 5,154 net acres in Delaware Basin for $1.14bn (Offshore Technology)
May-21-26 08:04PM	Matador Expands Delaware Basin Footprint in $1.1 Billion Lease Deal (Oilprice.com) -5.76%
04:40PM	Matador Resources Company Announces Successful Acquisitions in Federal Lease Sale (Business Wire)
May-12-26 09:56AM	Toast downgraded, Lowe's upgraded: Wall Street's top analyst calls (The Fly)
May-06-26 04:33PM	Matador: Q1 Earnings Snapshot (Associated Press) -8.22%
04:15PM	Matador Resources Company Reports First Quarter 2026 Results, Increases Production Guidance and Reaffirms Existing Capital Spending (Business Wire)
Apr-27-26 04:30PM	Matador Resources Company Announces Leadership Promotions (Business Wire)
Apr-22-26 04:15PM	Matador Resources Company Declares Quarterly Cash Dividend (Business Wire)
Apr-14-26 06:30AM	Matador Resources Company Announces Date of First Quarter 2026 Earnings Release (Business Wire)
Mar-09-26 12:00PM	5 Big Takeaways From the Middle East Energy Shock (Barrons.com)
Mar-05-26 06:30AM	Matador Resources Company Announces Expiration and Results of Cash Tender Offer for Any and All of Its Outstanding 6.875% Senior Notes Due 2028 (Business Wire)
Mar-02-26 08:18AM	MTDR Q4 Earnings & Revenues Beat on Higher Production Volumes (Zacks) +5.29%
Feb-28-26 12:35PM	Matador Resources Q4 Earnings Call Highlights (MarketBeat)
Feb-27-26 04:49PM	Matador Resources (MTDR) Reports Record Production and 9% Proved Reserve Growth for 2025 (Insider Monkey) +5.29%
Feb-26-26 04:22PM	Matador Resources Company Prices Offering of $750 Million of Senior Notes Due 2034 (Business Wire)
07:43AM	Matador Resources Company Announces Cash Tender Offer for Any and All of Its Outstanding 6.875% Senior Notes Due 2028 (Business Wire)
07:41AM	Matador Resources Company Announces Offering of $750 Million of Senior Notes Due 2034 (Business Wire)
Feb-25-26 06:00PM	Matador Resources Co (MTDR) Q4 2025 Earnings Call Highlights: Strong Reserves Growth and Debt ... (GuruFocus.com)
Feb-24-26 07:30PM	Matador Resources (MTDR) Q4 Earnings and Revenues Top Estimates (Zacks)
04:47PM	Matador: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Matador Resources Company Reports Fourth Quarter and Full Year 2025 Results and Provides 2026 Operating Plan and Market Guidance (Business Wire)
Feb-23-26 10:23AM	Do Options Traders Know Something About Matador Resources Stock We Don't? (Zacks)
Feb-19-26 11:03AM	Matador Resources (MTDR) Downgraded to 'Equal Weight' (Insider Monkey)
Feb-18-26 10:00AM	Earnings Preview: APA (APA) Q4 Earnings Expected to Decline (Zacks)
Feb-17-26 04:15PM	Matador Resources Company Declares Quarterly Cash Dividend (Business Wire)
10:00AM	Analysts Estimate Matador Resources (MTDR) to Report a Decline in Earnings: What to Look Out for (Zacks)
Feb-11-26 08:19AM	Top 3 Energy Stocks with Massive Upside Potential According to WarrenAI (Investing.com)
Feb-03-26 04:34AM	Benchmark Sees Midstream Monetization Unlocking Value for Matador Resources (MTDR) (Insider Monkey)
Jan-27-26 09:37AM	Target upgraded, Stryker downgraded: Wall Street's top analyst calls (The Fly)
06:30AM	Matador Resources Increases Hedge Position and Provides Updates on 2025 A&D Activity and Improved Well Performance (Business Wire)
Jan-22-26 03:22AM	Analysts Expect Matador Resources Company (MTDR) to Navigate Lower Oil Prices Effectively (Insider Monkey)
Jan-19-26 06:30AM	Matador Resources Company Announces Date of Fourth Quarter and Full Year 2025 Earnings Release (Business Wire)
Jan-14-26 07:00AM	Top Energy Stocks Poised for Gains: WarrenAI Highlights Value Opportunities (Investing.com)
Jan-12-26 12:48PM	Upstream Operators Adjust Strategies as Oil Moderates, Gas Supports (Zacks)
Dec-30-25 04:39PM	Insiders Made Their Bets in 2025-These Were the Top 5 Stocks They Bought (MarketBeat)
Dec-28-25 10:59AM	Here's What You Need to Know About Matador Resources Company (MTDR) (Insider Monkey)
Dec-18-25 09:41AM	Carbon TerraVault and Power Deals Reshape CRC Optionality (Zacks)
07:00AM	UBS Reiterates a Hold Rating on Matador Resources Company (MTDR) (Insider Monkey)
Dec-17-25 10:14AM	CRC Valuation Check and Entry Setup for Pragmatic Buyers (Zacks)
Dec-11-25 06:30AM	Matador Resources Announces Successful RBL Redetermination and Increase in San Mateo Bank Commitments (Business Wire)
Dec-08-25 10:28AM	CRC Builds a Steadier Cash Flow Base as Policy Tailwinds Grow (Zacks)
10:13AM	CRC Advances CCS and Methane Strategy as 2026 Milestones Near (Zacks)
Dec-05-25 11:59AM	Are Options Traders Betting on a Big Move in Matador Resources Stock? (Zacks)
11:50AM	California Resources 2026 Outlook: Policy Shifts and Berry Merger (Zacks)
Dec-03-25 11:30AM	Why Is Diamondback (FANG) Up 11.9% Since Last Earnings Report? (Zacks)
Nov-28-25 11:30AM	Magnolia Oil & Gas Corp (MGY) Up 2.3% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-20-25 11:30AM	Why Is Matador (MTDR) Up 3.4% Since Last Earnings Report? (Zacks)
Oct-30-25 09:39PM	Matador Resources (MTDR) Reports Financial and Operating Results for Q3 2025 (Insider Monkey)
06:30AM	Matador Resources Company Provides Strategic Natural Gas Marketing Update (Business Wire)
Oct-27-25 09:30AM	Matador (MTDR) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
Oct-24-25 06:30PM	Matador (MTDR) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
Oct-22-25 05:02PM	Matador Resources Co (MTDR) Q3 2025 Earnings Call Highlights: Record Retained Earnings and ... (GuruFocus.com) -9.63%
09:29AM	Matador Q3 Earnings & Revenues Beat on Higher Production Volumes (Zacks)
Oct-21-25 06:20PM	Matador Resources (MTDR) Tops Q3 Earnings and Revenue Estimates (Zacks)
05:19PM	Matador: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Matador Resources Company Reports Third Quarter 2025 Results, Increases Full-year 2025 Guidance and Provides 2026 Outlook (Business Wire)
Oct-16-25 01:04PM	Matador Resources Gears Up to Report Q3 Earnings: What's in Store? (Zacks)
Oct-15-25 04:15PM	Matador Resources Company Increases Quarterly Cash Dividend (Business Wire)
Oct-14-25 10:00AM	Earnings Preview: Matador Resources (MTDR) Q3 Earnings Expected to Decline (Zacks)
Oct-05-25 09:27PM	Matador Resources (MTDR) Falls Amid Declining Oil Prices (Insider Monkey)
Oct-03-25 12:10PM	Will Matador (MTDR) Beat Estimates Again in Its Next Earnings Report? (Zacks)
06:30AM	Matador Resources Company Announces Date of Third Quarter 2025 Earnings Release (Business Wire)
Sep-30-25 06:30AM	Matador Resources Company Announces Promotion of Robert T. Macalik to Chief Financial Officer (Business Wire)
Sep-29-25 08:50AM	Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now (Zacks) -6.90%
Sep-12-25 09:10AM	3 Mid-Cap Energy Firms Analysts See Moving Up to the Big Leagues (MarketBeat)
Sep-04-25 12:55PM	KeyBanc Reduces PT on Matador Resources (MTDR) Stock (Insider Monkey)
Sep-03-25 11:37AM	Is PrimeEnergy Stock a Smart Bet Amid Oil Slump & Gas Growth? (Zacks)
11:30AM	Diamondback (FANG) Up 2.9% Since Last Earnings Report: Can It Continue? (Zacks)
Sep-02-25 12:46AM	William Blair Initiates Coverage of Matador Resources Company (MTDR) With an Outperform Rating (Insider Monkey)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Elsener William Thomas	EVP, Reservoir Engineering	Nov 05 '26	Buy	51.48	900	46,332	115,779	Nov 06 07:31 AM
Erman Bryan A	President	Nov 05 '26	Buy	50.79	915	46,473	5,165	Nov 06 07:30 AM
Colodney Benjamin T	SVP & Chief Accounting Officer	Nov 05 '26	Buy	51.52	500	25,760	13,579	Nov 05 06:59 PM
Calvert Christopher P	EVP and CFO	Nov 05 '26	Buy	52.57	2,000	105,140	46,000	Nov 05 06:58 PM
Calvert Christopher P	EVP and CFO	Aug 27 '26	Buy	56.64	2,500	141,600	44,000	Aug 31 07:35 AM
Foran Joseph Wm	Chairman and CEO	Aug 26 '26	Buy	54.49	555	30,242	4,772	Aug 28 07:38 AM
Foran Joseph Wm	Chairman and CEO	Aug 17 '26	Buy	53.64	400	21,456	31,017	Aug 19 04:16 PM
Foran Joseph Wm	Chairman and CEO	Aug 12 '26	Buy	52.16	10,000	521,600	25,617	Aug 14 07:40 AM
Foran Joseph Wm	Chairman and CEO	Aug 13 '26	Buy	51.44	5,000	257,200	30,617	Aug 14 07:40 AM
Elsener William Thomas	EVP, Reservoir Engineering	Aug 10 '26	Buy	50.94	850	43,299	114,879	Aug 12 05:08 PM
Foran Joseph Wm	Chairman and CEO	Aug 10 '26	Buy	51.04	3,130	159,755	14,908	Aug 12 07:23 AM
Foran Joseph Wm	Chairman and CEO	Aug 11 '26	Buy	51.68	709	36,641	15,617	Aug 12 07:23 AM
Baty Robert Gaines	Director	Jun 15 '26	Buy	51.44	500	25,720	77,538	Jun 17 04:45 PM
Stetson Glenn W	EVP and COO	Jun 09 '26	Buy	53.41	500	26,705	95,470	Jun 11 07:17 AM
Foran Joseph Wm	Chairman and CEO	Jun 09 '26	Buy	53.07	2,000	106,140	11,479	Jun 11 07:17 AM
Ehrman Monika U	Director	Jun 08 '26	Buy	55.28	362	20,011	41,825	Jun 10 06:03 PM
Foran Joseph Wm	Chairman and CEO	Jun 04 '26	Buy	56.25	2,000	112,500	9,479	Jun 08 05:45 PM
Colodney Benjamin T	SVP & Chief Accounting Officer	May 29 '26	Buy	53.41	250	13,352	2,650	Jun 02 07:06 PM
Calvert Christopher P	EVP and CFO	May 29 '26	Buy	53.24	1,500	79,860	41,500	Jun 02 07:32 AM
Foran Joseph Wm	Chairman and CEO	May 29 '26	Buy	52.70	482	25,401	7,479	Jun 02 07:28 AM
Stetson Glenn W	EVP and COO	May 28 '26	Buy	53.94	500	26,970	94,970	Jun 01 07:27 AM
Foran Joseph Wm	Chairman and CEO	May 27 '26	Buy	52.36	4,675	244,783	6,997	May 28 07:24 AM
Macalik Robert T	Officer	May 11 '26	Proposed Sale	55.26	103,927	5,743,006		May 11 10:02 AM
Ehrman Monika U	Director	Mar 06 '26	Buy	56.29	267	15,029	41,463	Mar 10 07:26 AM
Foran Joseph Wm	Chairman and CEO	Feb 27 '26	Buy	49.78	468	23,297	2,322	Mar 03 07:21 AM

Matador Resources Co. is a holding company, which engages in the exploration, development, production, and acquisition of oil and natural gas resources. It operates through the following segments: Exploration and Production, Midstream, and Corporate. The Exploration and Production segment focuses on the exploration, development, production, and acquisition of oil and liquids-rich portion of the Wolfcamp and Bone Spring. The Midstream segment conducts natural gas processing, oil transportation services, oil, natural gas and produced water gathering services, and produced water disposal services to third parties. The company was founded by Joseph William Foran and Scott E. King in July 2003 and is headquartered in Dallas, TX.

FounderMr. Joseph Wm. Foran

PresidentMr. Bryan A. Erman

Executive VP & CFOMr. Christopher P. Calvert

Executive VP & COOMr. Glenn W. Stetson

VP & Chief Accounting OfficerMr. Benjamin T. Colodney

Open in Screener

FFAI

Faraday Future Intelligent Electric Inc

0.3021

Nov 06 • 3:59 PM ET -0.0234 (-7.19%)

0.3029

Aftermarket • 7:59 PM ET +0.0008 (0.26%)

Consumer Cyclical Auto Manufacturers USA Nano NASD

FFAI Faraday Future Intelligent Electric Inc daily Stock Chart

Peers: LCID XPEV LI LOT NIO SEV RIVN TSLA PSNY VFS

| Held by: VXF

Index	-
Market Cap	3.59M
Enterprise Value	175.59M
Income	-330.85M
Sales	1.51M
Book/sh	-11.43
Cash/sh	2.00
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	288
IPO	Sep 02, 2020

P/E	-
Forward P/E	-
PEG	-
P/S	2.38
P/B	-
P/C	0.15
P/FCF	-
EV/EBITDA	-
EV/Sales	116.29
Quick Ratio	0.36
Current Ratio	0.38
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-302.69
EPS next Y	-47.45
EPS next Q	-17.11
EPS this Y	86.42%
EPS next Y	25.80%
EPS next 5Y	-
EPS past 3/5Y	94.16% 79.64%
Sales past 3/5Y	- -
EPS Y/Y TTM	75.63%
Sales Y/Y TTM	146.58%
EPS Q/Q	90.36%
Sales Q/Q	1448.15%
Earnings	Aug 13 AMC
EPS/Sales Surpr.	52.64% -38.46%

Insider Own	1.64%
Insider Trans	-8.73%
Inst Own	2.84%
Inst Trans	2.36%
ROA	-97.31%
ROE	-2030.50%
ROIC	-305.75%
Gross Margin	-4750.53%
Oper. Margin	-10533.42%
Profit Margin	-21852.64%
SMA20	-51.60%
SMA50	-74.66%
SMA200	-99.21%
Trades

Shs Outstand	11.88M
Shs Float	11.69M
Short Float	26.89%
Short Ratio	1.01
Short Interest	3.14M
52W High	199.50 -99.85%
52W Low	0.28 7.89%
Volatility	18.60% 14.63%
ATR (14)	0.13
RSI (14)	15.17
Beta	6.09
Rel Volume	0.33
Avg Volume	3.11M
Volume	1,020,412

Perf Week	-27.95%
Perf Month	-71.50%
Perf Quarter	-93.09%
Perf Half Y	-99.50%
Perf YTD	-99.80%
Perf Year	-99.83%
Perf 3Y	-100.00%
Perf 5Y	-100.00%
Perf 10Y	-
Recom	1.00
Target Price	66.00
Prev Close	0.33
Price	0.30
Change %	-7.19%

Consensus

Strong Buy

Avg. Price Target

$66.00

Implied Upside

+21,747.1%

Analysts2incl. previous ratings

Rating Distribution0 Buy · 2 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Aug 16, 2022	Downgrade	TThe Benchmark Company	Buy → Hold
Nov 16, 2021	Downgrade	WWedbush	Outperform → Neutral	$10	+3,210.2%
Aug 17, 2021	Initiated	WWedbush	Outperform	$17	+5,527.3%

Today 03:30PM	Faraday Future Plans to Hold a Special Meeting of Stockholders on December 15 to Seek Approval of Key Proposals (Business Wire) -7.19%
Nov-05-26 12:14PM	Citi Loads Up On Tesla, Lucid And Rivian In Q3 While Slashing XPeng, General Motors (Stocktwits) -21.36%
Nov-01-26 06:30PM	Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update: FFR Sold and Shipped 351 Robot Devices in October, Setting Another Monthly Record and Bringing Cumulative Sales and Shipments to 1,168 Units (Business Wire)
Oct-26-26 05:06PM	Faraday Future Announces Completion of FFRs Acquisition of FF Robotics Business, Establishing a Nasdaq-Listed Humanoid and Bionic Robotics Platform; October Robot Sales to Exceed 300 Units; Unveils FF OmniMind, a Unified AI Brain for All Robots (Business Wire) -10.22% -8.93%
05:00PM	FF EAI Robotics Ecosystem (FFR) Completes Acquisition of FFAI Robotics Business, Establishing a Nasdaq-Listed Humanoid and Bionic Robotics Platform October Robot Sales Expected to Exceed 300 Units; Unveils FF OmniMind, a Unified AI Brain for All Robots (PR Newswire)
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11:30AM	FF EAI Robotics Ecosystem Completed its Acquisition of the Robotics Business of Faraday Future, Establish Nasdaq-Listed Humanoid and Bionic Robotics Platform (PR Newswire)
11:30AM	Faraday Future Announces Completion of FF EAI Robotics Ecosystem's (FFR) Acquisition of Faraday Future's Robotics Business and Establishment of a Nasdaq-Listed Humanoid and Bionic Robotics Platform (Business Wire)
Oct-25-26 08:48PM	FFR to Hold Listing Ceremony and Investor Day on October 26; FFAI Announces Rescheduling of YT Jia's Investor Weekly Report to October 26 (PR Newswire)
07:56PM	Faraday Future Announces YT Jia's Investor Weekly Report Rescheduled to October 26; FFR to Hold Listing Ceremony and Investor Day on October 26 (Business Wire)
Oct-20-26 10:10PM	Faraday Future Announces Details for FFR's Listing Ceremony and Nasdaq Investor Day, Taking Place on Monday, Oct. 26 at Nasdaq's Market site in NYC (Business Wire)
Oct-18-26 08:10PM	FF EAI Robotics Ecosystem Inc. (FFR) Highlights Faraday Future Founder and Global CEO YT Jia's Weekly Investor Update: Three New Product Offerings Launched; More Details on FFR's Acquisition of FFAI's Robotics Business and Independent Public Listing (PR Newswire)
07:30PM	Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update: FFR to Hold Listing Ceremony and First Investor Day at the Nasdaq Tower on Oct. 26; Three New Robotics Product Offerings Launched (Business Wire)
Oct-16-26 06:59AM	FF EAI Robotics Launches $2,490 Humanoid Robot and Agrees $200 Million Acquisition of Faraday Future Robotics Assets (InvestorsHub)
Oct-15-26 11:40PM	FF EAI Robotics (FFR) and FF Jointly Launch FF Nova, First Embodied AI Humanoid Robot Priced Below $2,500 in U.S., FF Nova Mini, Physical AI Spark Program Curriculum, Nova Reinforcement Learning Developer Program and Developer Community Recruitment (PR Newswire) -23.34%
09:15PM	Faraday Future and FFR Jointly Launch FF Nova, First Embodied AI Humanoid Robot Priced Below $2,500 in U.S., FF Nova Mini, Physical AI Spark Program Curriculum, Nova Reinforcement Learning Developer Program and Developer Community Recruitment (Business Wire)
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Oct-14-26 07:55AM	Exclusive: FFR signs definitive deal for Faraday Futures robotics unit at $200m (Investing.com)
07:30AM	Faraday Future Announces That It Has Signed a Definitive Agreement with FFR to Combine FFAIs Full Robotics Business at Approx. $200 Million Valuation and $2.246 Per Share, Representing Approximately 50 Percent Premium (Business Wire)
Oct-11-26 08:22PM	FF EAI Robotics Ecosystem Inc. (NASDAQ: FFR) Highlights Faraday Future Announcement: This Week's Investor Weekly Report from YT Jia Rescheduled to October 14; FFR and FFAI to Host Joint New Product Launch Event on October 14 (PR Newswire)
07:00PM	Faraday Future Announces This Week's Investor Weekly Report from YT Jia Has Been Rescheduled to October 14; FFR and FFAI to Host Joint New Product Launch Event on October 14 (Business Wire)
Oct-05-26 07:30AM	FF EAI Robotics Ecosystem Inc. (NASDAQ: FFR) Highlights FFAI Weekly Investor Update: FF EAI Robotics Sales and Shipments Reach a Record 265 Units in September and 817 Units Cumulatively, No. 1 in U.S. Robotics Deliveries (PR Newswire)
07:30AM	Faraday Future Founder and Global CEO YT Jia Weekly Investor Update: Sales and Shipments of FF EAI Robotics Devices Reached 265 Units in September, Setting a New Monthly Record (Business Wire)
01:29AM	Stocktwits Retail Therapy: Consumer Stocks Face Heat But Carnival, Mattel And Stitch Fix Buck The Trend (Stocktwits)
Oct-02-26 09:00AM	Emerging Growth Research Issues Flash Report on Faraday Future Intelligent Electric (ACCESSWIRE)
Oct-01-26 08:46PM	Faraday Future Showcases its EAI Robotics World 2.0 at IROS 2026; Its Four-Core Full-Stack AI Ecosystem and Industry Productivity Solutions Receives Positive Industry Response as the Company Actively Recruits In-House Development Partners (Business Wire)
08:30AM	Faraday Future and FF EAI Robotics Ecosystem Inc. (Nasdaq: FFR) Jointly Address Key Investor Questions Regarding the Proposed Combination of FFAI's Robotics Business (Business Wire)
Sep-29-26 10:24PM	FF EAI Robotics Ecosystem Inc. (f/k/a AIxCrypto Holdings, Inc.) to Acquire FF Robotics Business for Standalone Listing; Faraday Future Unveils New Execution Plans for "Built In USA" Acceleration Program and Initiates Conditional Approval Application, Will Roll Out New Robot Product in Q1 2027 (PR Newswire) -7.80% -6.92%
09:00PM	Faraday Future Unveils More Execution Plans for "Built In USA" Acceleration Program and Initiates the Conditional Approval Application, Will Roll out New Robot Product in Q1 2027; FF Robotics Business to Combine with AIxC (FFR) for Standalone Listing (Business Wire)
07:30AM	Faraday Future and FFR (AIxC) Provide Additional Details on Proposed Acquisition of FFAI's Robotics Business at an Approximate $200 Million Valuation and Potential Special Stock Dividend of $2.246 Provides Direct Benefit to Existing Stockholders (Business Wire)
Sep-28-26 05:00PM	Faraday Future Announces Strategic Upgrade into Robotaxi and EAI Cabin Technology Operator and Physical AI Investment Holding Company; To Combine Its Robotics Business at Approx. $200 Million Valuation with AIxC (soon FFR) for a Standalone Listing (Business Wire) -12.42%
05:00PM	AIxCrypto Holdings (NASDAQ: AIXC soon to be traded under FFR), Signs Term Sheet with Faraday Future to Acquire its Robotics Business at an Estimated $200 Million Valuation, Aiming to be the First Nasdaq-Listed Pure-Play Robotics Ecosystem Company (PR Newswire)
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09:15AM	EXCLUSIVE: Faraday Chairman Warns Cutting China Out of US Robot Supply Chain Too Fast Could Backfire (Benzinga Prediction Markets)
Sep-27-26 11:27PM	Faraday Future Announces This Week's Investor Weekly Report From YT Jia Has Been Rescheduled to September 28; FF EAI "Built in USA" Upstream & Downstream Business Partner Conference Part Two to Be Held September 29 (Business Wire)
Sep-25-26 03:43PM	Exclusive: Tesla Optimus Commercialization Next Year Is Very Realistic, Faraday Chairman Says (Benzinga Prediction Markets) +22.90%
Sep-24-26 06:37PM	Faraday Future Announces Details for Its FF EAI Built in USA Upstream & Downstream Business Partner Conference Part Two Upstream Partner Session & Industry Ecosystem Co-Creation Session to be Held on Sept. 29 (Business Wire) -5.76%
Sep-23-26 07:33PM	Faraday Future Announces FF EAI Robotics' Employee Incentive Plan to Allocate Approximately 25% of Its Outstanding Shares for Stock Options for Its Core Team, Aiming to Establish an Industry-First Partnership Model (Business Wire)
Sep-20-26 07:00PM	Faraday Future Founder and Global CEO YT Jia Weekly Investor Update: Shares Details from FF's 919 FF EAI Robotics "Four-Core Full-Stack AI" Ecosystem New Product Series Launch; Four Industry Productivity Solutions, Nine New EAI Devices Unveiled (Business Wire)
Sep-19-26 08:57PM	Faraday Future Launches Four Industry Productivity Solutions, Nine New EAI Devices at Its 919 Event, Building Its "One-Brain Multi-Form Multi-Capability" FF EAI Robot World 2.0; All-New Futurist Now on Sale and Master Mini Starts at $9,990 (Business Wire)
Sep-18-26 09:05AM	Faraday Future Enters into Amendments with Existing Investor to Reduce $5 Million Outstanding Convertible Notes Obligations (Business Wire)
Sep-17-26 09:05AM	Faraday Future Continues to Strengthen Its Balance Sheet and Reduce Liability, Increasing Stockholders Equity by Approx. $20 Million; FFs EAI Robot Cumulative Yearly Sales and Shipments Have Reached 552 Units With Positive Product Gross Margin (Business Wire)
Sep-16-26 08:57PM	Faraday Future to Unveil Nine New AI-Powered Robots and Four Industry Solutions at Its Annual 919 Launch Event, Completing Its "One-Brain Multi-Form Multi-Capability" Robot World 2.0 (Business Wire)
Sep-13-26 07:00PM	Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update: Previews the Upcoming 9/19 Event; Highlights FF's EAI Robotics' Autonomous Perception and 3D Scanning Technology; Adds a New Senior Advisor Focused on Govt. Procurement (Business Wire)
Sep-07-26 07:00PM	Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update: Sets August Monthly Sales Record of 158 Units; Makes Further Steps in Reducing Debt and Optimizing FF's Capital Structure; New Updates on "Built in USA" Acceleration Program (Business Wire)
Sep-04-26 06:30AM	FARADAY FUTURE to Present at The Moody Capital Solutions 2026 Disruptive Growth & Life Sciences Conference (Newsfile) +5.11%
Sep-03-26 06:00AM	From $300,000 EVs to dancing bots: The El Segundo firm sliding into Tesla's slipstream (LA Times) -8.33%
Sep-02-26 11:23PM	Faraday Future Advances Its Built in USA Strategy, Participates in the FCCs Public-Comment Process, and Signs a U.S. Compliance and Localization Advisory Agreement with AIBOT (Business Wire) -9.00%
Sep-01-26 08:40PM	Faraday Future Announced that It has Entered Into Incremental Warrant Termination Agreements With Each March 2025 Financing Investor as It Continues to Make Progress in Reducing Its Debt and Improving Its Capital Structure (Business Wire) -6.64%
Aug-31-26 09:00AM	Emerging Growth Research Issues Quarterly Update on Faraday Future Intelligent Electric, Inc. (ACCESSWIRE)
Aug-30-26 07:00PM	Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update: New Robot Deliveries and Updates from the Middle East; Recap on FF EAI Robotics "Built in USA" Business Partner Conference Held Last Week; RoboShare Officially Launched (Business Wire)
05:39PM	Faraday Future expands robotics push in Middle East, set to launch new products (Investing.com)
Aug-26-26 10:34PM	Faraday Future Announces Execution Roadmap for Its "Built in USA" Acceleration Program and Launches Distributor Recruitment; Targets to Bring Its Robot Factory Online by Year-End and First New EAI Device Product Off the Line in February 2027 (Business Wire) -6.14% -10.38%
Aug-24-26 11:38PM	Faraday Future Announces the Launch of Part One of the FF EAI Robotics Built in USA Business Partner Conference to be Held on Aug. 26 at its Headquarters in Los Angeles (Business Wire) -5.94% -7.97%
05:25PM	Faraday Future Eliminates 237,615 Potential Warrants, Continuously Optimizing Capital Structure to Support Its Robotics Strategy (Business Wire)
Aug-23-26 07:00PM	Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update: Signs New FF Par Agreement with a Leading U.S. Robotics Distributor and Provides Details on FF EAI Robotics Built in USA Business Partner Conference on August 26 (Business Wire)
Aug-20-26 08:11PM	Faraday Future Presents at the 2026 J.P. Morgan Conference in New York; Investors Show Strong Interest in FF's EAI Robotics Strategy (Business Wire)
Aug-19-26 10:53PM	Litchfield Hills Research Reiterates Buy Rating and $66 Price Target; Faraday Future Global CEO YT Jia and the Founding Team Affirm Their Commitment to Long-Term Share Ownership (Business Wire)
Aug-18-26 09:45PM	Faraday Future Supports AIxCs Full Strategic Pivot to Physical AI and Robot-Sharing and Rental Operations; RoboShare Completes Its First Paid Commercial Order, With an Initial Fleet of More Than 80 Robots in Place (Business Wire) -11.02%
Aug-17-26 07:03AM	Faraday Future posts record Q2 revenue as debt falls by more than $100 million (InvestorsHub) -5.10%
03:06AM	Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update: Record Q2 Revenue, EAI Robotics Entering a Phase of Positive-Gross-Margin Volume Growth, and Accelerated Debt Reduction (Business Wire)
Aug-14-26 03:00AM	Faraday Future Intelligent Electric Inc (FFAI) (Q2 2026) Earnings Call Highlights: Revenue ... (GuruFocus.com) -16.24%
Aug-13-26 04:22PM	Faraday Future Announces Q2 Results: Record $1.35 Million Revenue in H1 2026; Robotics Enters New Phase of Revenue Acceleration with Positive Contribution Margin; Liability Down $100 Million YoY; Upgrades to "Four-Core Full-Stack AI" Strategy (Business Wire) +22.51%
Aug-12-26 07:47PM	Faraday Future Holds Special Meeting of Stockholders, Securing Approvals on a Number of Proposals to Support Continued EAI Robotics Development and Deliveries in 2026 (Business Wire) -7.95%
Aug-09-26 07:00PM	Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update: Renewed Nasdaq Compliance, "Built in USA" Upgrades Including the Launch of Universal Beyond-Line-of-Sight Teleoperation and Multi-Robot Control Platform (Business Wire)
Aug-06-26 07:32PM	Faraday Future Announces Second Quarter 2026 Earnings Release Date and Conference Call Details to Be Held on August 13, 2026 (Business Wire) -9.69% -6.39%
Aug-05-26 04:30PM	Faraday Future Announces Key Initiatives of Its Capital Value Restoration Plan with a Conversion Price Floor Freeze, Standalone Robotics Financing Exploration, and Weekly Convertible Note Conversion Disclosures to Improve Transparency (Business Wire)
Aug-04-26 09:05AM	Faraday Future Announces Positive Progress with Its Historical Liabilities; Launches Its EAI Robotics "Built in USA" Initiative, and Previews the FF "Built in USA" Industry Chain Partner Recruitment Conference Scheduled on August 26th and Sep 28th (Business Wire)
Aug-02-26 08:19PM	Faraday Future Global CEO YT Jia Shares Weekly Investor Update: Sets Another Monthly Robotics Sales Record, Launches the EAI Robotics "Built in USA" Acceleration Program, Previews the FF "Built in USA" Industry Chain Partner Recruitment Conference (Business Wire)
Jul-30-26 12:52AM	Faraday Future Believes That the FCC's New Policy on Robotics Strengthens the Company's Position to Accelerate Robotics Ecosystem Deployment; Launches Global Value-Chain Partner Recruitment and Receives Positive Institutional Research Coverage (Business Wire) +15.80%
Jul-29-26 06:10PM	Emerging Growth Research Reiterates Buy-Emerging Rating on Faraday Future Intelligent Electric and Updates 12-Month Price Target to $30 Following Reverse Stock Split (ACCESSWIRE)
Jul-26-26 08:07PM	Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update Including the EAI Robotics Summer Camp, Announcement of the Launch of the EAI-EDU Nationwide Replication at Scale Strategy and Improvements to FFs Capital Market Performance (Business Wire)
Jul-23-26 06:58PM	Faraday Future Highlights Its EAI Robotics at Maker Faire Meetups, Advancing EAI Robot Co-Creation and Developer Ecosystem Growth (Business Wire) -9.58% -39.66%
Jul-21-26 04:30PM	Faraday Future Announces Reverse Stock Split to Preserve Nasdaq Listing and Drive Strategic Breakthroughs in Pursuit of Long-Term Stockholder Value (Business Wire) -28.94%
04:10PM	Faraday Future (NASDAQ:FFAI) Announces 1-for-150 Reverse Stock Split Effective at the Open of Trading on July 24, 2026 (Business Wire)
Jul-20-26 11:01AM	Faraday Future Reports EAI Data Factory Order Expansion and Robotics Commercialization Progress (InvestorsHub) -18.09%
Jul-19-26 07:32PM	Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update: Provides New Details on FF's EAI Data Factory, Q3 "Four-Core Full-Stack AI" Robotics Practical Deployment Campaign and EAI Robotics Summer Camp (Business Wire)
05:57PM	Faraday Future Announces Official Regional Sponsorship of the Argentina National Team in North America for Robotics and Related Technology, Bringing Together Physical AI Ecosystem and Global Soccer (Business Wire)
Jul-16-26 11:56PM	Faraday Future Showcases Its EAI Robot World Across Three High-Level Silicon Valley Robotics and AGI Summits, Drawing Strong Developer Interest and Advancing Its New "Four-Core Full-Stack AI" Ecosystem Strategy (Business Wire) -8.85% +8.25%
Jul-14-26 09:32PM	Faraday Future Launches Immersive FF Nexus Academy Summer Camps for Los Angeles Students, Advancing Its Embodied AI Robotics Education Strategy (Business Wire) -6.66% -14.34%
Jul-13-26 08:28AM	Faraday Future Cuts Nearly 50 Million Warrants and Expands AI Robotics Strategy (FFAI) (Investors Hub) -10.92%
Jul-12-26 07:21PM	Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update: Provides New Details on Upgrading Its Robotics Strategy to the "Four-Core Full-Stack AI" and Q3 Robotics Practical Deployment Campaign (Business Wire)
Jul-10-26 05:01PM	Faraday Future Announces the Termination of 5.36 Million Warrants; Cumulative Permanent Warrant Cancellations are Approx. 49.9 Million Since 2025; Optimizes the Closing Structure of Its July 2025 Financing to Accelerate the Arrival of Committed Funds (Business Wire) -10.90% -10.92%
Jul-07-26 05:00PM	Faraday Future Advances Middle East EAI Robotics Strategy Through Strategic Cooperation with Local UAE and GCC Ecosystem Partners (Business Wire) -6.05% -6.83%
Jul-05-26 07:00PM	Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update: Provides New Details on FF's Robotics Q3 Campaign, EAI Robotics Summer Camps and Insight Into FF's Delivery, Service, and Operations Capabilities (Business Wire)
Jul-02-26 05:00PM	Faraday Future Plans to Hold a Special Meeting of Stockholders on August 12 to Seek Approval of Key Proposals; Enhances the Execution of Its FF EAI Robot World (Business Wire)
Jul-01-26 07:31PM	Faraday Future Showcases its EAI Robotics Education Ecosystem at ISTE Live 2026 in Orlando, Drawing Strong Interest from Major North American Education Distributors and Procurement Leaders (Business Wire) +7.46%
Jun-28-26 06:09PM	Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update: June Shipment, Sales and Deliveries Hit 242 units, Company Plans to Raise Yearly Shipment Target to 2,000 Units and Becomes the Star of the Show at the Automate Conference (Business Wire)
Jun-25-26 09:09PM	Faraday Future Secures U.S. Patent for Hybrid Extended Range Transmission System for Future Usage in Its Vehicle Lineup That Will Enable Robust Range Extension and Reduce Mechanical Complexity (Business Wire) -6.54%
Jun-22-26 11:50PM	Faraday Future Unveils Its Second-Half Launch of the FF EAI Robot World, Including the Launch of Its New Mobile Manipulator, the All-New Futurist, and a Preview of FF's EAI Robotics Industrial Ecosystem at Automate in Chicago (Business Wire) -5.73%
Jun-21-26 08:35PM	Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update: Provides Updates on Positive June Sales Targets; Recaps June 16 Robotics and Education Ecosystem Product Launch; Previews June 22 Automate Launch (Business Wire)
Jun-17-26 01:59AM	Faraday Future Unveils Full-Form EAI Robot World Spanning Six Product Series, Launches World's First Three-in-One EAI Robotics Education Ecosystem Strategy, and Debuts All-New Futurist Humanoid Robot and FX Navi Priced at $1,990 (Business Wire) -9.13%
Jun-14-26 08:48PM	Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update: Provides New Details on the FF EAI Robotics Education Ecosystem Strategy, Product Line & New EAI Device Launch Happening at Its Los Angeles HQ on June 16 (Business Wire)
Jun-11-26 05:05PM	Faraday Future Announces the Launch of Its EAI Robotics Education Ecosystem Strategy, Product Line & New EAI Device Launch being held on June 16, 2026 (Business Wire) +6.30% -5.99%
Jun-10-26 09:00AM	Emerging Growth Research Initiates Coverage on Faraday Future Intelligent Electric with a Buy-Emerging Rating and $2.00 Price Target (ACCESSWIRE)
Jun-09-26 08:03PM	Faraday Future Welcomes Students From El Segundo School Districts High School STEM Program to Its Global HQ to Discover More About the Companys Latest EAI Robotics, Steadily Making Progress in Building the EAI Education Ecosystem (Business Wire)
Jun-07-26 07:30PM	Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update: Announces Upcoming EAI Robotics Major Launch Events in June, Along with the First Cooperation Agreement with U.S. K-12 Public School (Business Wire)
Jun-04-26 08:58PM	Faraday Future Completes Delivery of EAI Robot FF Master to Wonderful Life Dental Group Los Angeles, the First Real-World Implementation of FFs EAI Robots in a Healthcare Use Case (Business Wire) -9.24%
Jun-03-26 09:09PM	Faraday Future to Attend FountainHead RIs Summer 2026 Educational Panel Event as a Presenting Sponsor; Showcasing Its EAI Robotics and EV Strategy on June 11 (Business Wire) -10.00%
May-31-26 07:30PM	Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update: Total Sales and Shipments of EAI Robots Reached 69 Units in May, a New Record, Exceeding the Combined Total for the Months of March and April (Business Wire)
May-28-26 10:53PM	Faraday Future Submits Regulatory Referral Letter to the SEC, Advancing Fight Against Alleged Illegal Short Selling and Market Manipulation Including Alleged Conduct by Hua Qixin and Associates (Business Wire) +15.61%
May-26-26 11:57PM	Faraday Future Attended World Leaders Forum in New York on May 22, Further Advancing the BIBS-FF AI Robotics Institute and the Global Embodied AI Education Ecosystem (Business Wire)
May-25-26 07:30PM	Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update: FF's Largest-Ever 23-Unit Robot Order Marks Another Step Toward Becoming a Pathbreaker and Driving Force in the Global B2C Robotics Market (Business Wire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wang Jiawei	Executive Chairman	Nov 04 '26	Buy	100.00	1	100	1	Nov 06 04:56 PM
Jiang Xiao	Director	Aug 24 '26	Option Exercise	0.00	5,825	0	5,825	Aug 26 09:51 PM
Jiang Xiao	Director	Aug 25 '26	Sale	2.79	2,529	7,056	3,296	Aug 26 09:51 PM
Wang Jiawei	Executive Chairman	Aug 24 '26	Option Exercise	0.00	13,105	0	13,176	Aug 26 09:41 PM
Wang Jiawei	Executive Chairman	Aug 25 '26	Sale	2.79	4,957	13,830	8,219	Aug 26 09:41 PM
Jia Yueting	Global CEO	Aug 24 '26	Option Exercise	0.00	21,842	0	25,388	Aug 26 09:40 PM
Jia Yueting	Global CEO	Aug 25 '26	Sale	2.79	8,262	23,051	17,126	Aug 26 09:40 PM
Meka Koti Reddy	Chief Financial Officer	Aug 24 '26	Option Exercise	0.00	6,699	0	6,738	Aug 26 09:40 PM
Meka Koti Reddy	Chief Financial Officer	Aug 25 '26	Sale	2.79	2,909	8,116	3,829	Aug 26 09:40 PM
Aydt Matthias	Co-Global CEO	Apr 15 '26	Buy	100.00	1	100	1	Apr 17 05:24 PM
Aydt Matthias	Co-Global CEO	Dec 22 '25	Buy	100.00	1	100	1	Dec 29 04:15 PM

Faraday Future Intelligent Electric, Inc. engages in building a physical AI ecosystem powered by two core product engines and their integrated ecosystems. It operates through the following segments: AI Electric Vehicle (AIEV), Digital Assets (AIXC), and Robotics. The company was founded by Yue Ting Jia in May 2014 and is headquartered in El Segundo, CA.

Global Executive ChairmanMr. Jiawei Wang

FounderMr. Yueting Jia

Chief Financial OfficerMr. Koti Meka

Head of FF Middle EastMr. Chui Tin Mok

Head of Investor RelationsJimmy Xia

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FFAI

Faraday Future Intelligent Electric Inc

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