Index S&P 500
P/E 29.43
EPS (ttm) 27.81
Insider Own 0.97%
Shs Outstand 26.18M
Perf Week -1.32%
Market Cap 21.01B
Forward P/E 26.91
EPS next Y 30.41
Insider Trans -23.49%
Shs Float 25.42M
Perf Month -12.04%
Income 723.80M
PEG 1.34
EPS next Q 2.88
Inst Own 102.34%
Short Float 3.68%
Perf Quarter 5.81%
Sales 4.12B
P/S 5.10
EPS this Y 40.11%
Inst Trans -0.10%
Short Ratio 1.99
Perf Half Y 42.00%
Book/sh 82.03
P/B 9.98
EPS next Y 12.07%
ROA 23.51%
Short Interest 0.93M
Perf Year 70.75%
Cash/sh 64.31
P/C 12.73
EPS next 5Y 22.00%
ROE 37.37%
52W Range 424.36 - 956.17
Perf YTD 22.45%
Dividend Est. -
P/FCF 20.55
EPS past 5Y 40.16%
ROI 31.10%
52W High -14.40%
Beta 1.04
Dividend TTM -
Quick Ratio 2.27
Sales past 5Y 16.08%
Gross Margin 53.11%
52W Low 92.87%
ATR (14) 25.87
Dividend Ex-Date -
Current Ratio 2.86
EPS Y/Y TTM 50.48%
Oper. Margin 21.67%
RSI (14) 42.75
Volatility 3.05% 2.80%
Employees 4200
Debt/Eq 0.13
Sales Y/Y TTM 15.63%
Profit Margin 17.56%
Recom 1.95
Target Price 940.02
Option/Short Yes / Yes
LT Debt/Eq 0.11
EPS Q/Q 44.13%
Payout 0.00%
Rel Volume 0.62
Prev Close 832.43
Sales Surprise 7.35%
EPS Surprise 31.53%
Sales Q/Q 16.09%
Earnings Feb 01 AMC
Avg Volume 469.40K
Price 818.47
SMA20 -2.50%
SMA50 -7.01%
SMA200 20.00%
Trades
Volume 290,424
Change -1.68%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-25-24 Downgrade
BofA Securities
Buy → Neutral
$875 → $860
Apr-10-24 Downgrade
Truist
Buy → Hold
$983 → $864
Apr-01-24 Initiated
Barclays
Overweight
$1110
Feb-15-24 Initiated
Evercore ISI
Outperform
$960
Feb-07-24 Initiated
KeyBanc Capital Markets
Overweight
$960
Feb-02-24 Reiterated
Telsey Advisory Group
Outperform
$850 → $930
Jan-25-24 Reiterated
Telsey Advisory Group
Outperform
$800 → $850
Dec-14-23 Downgrade
Stifel
Buy → Hold
$600 → $709
Dec-08-23 Downgrade
Citigroup
Buy → Neutral
$665 → $710
Nov-17-23 Initiated
Truist
Buy
$735
Nov-16-23 Downgrade
Piper Sandler
Overweight → Neutral
$620 → $650
Jul-24-23 Reiterated
Seaport Research Partners
Buy
$560 → $620
Jun-14-23 Initiated
Raymond James
Outperform
$565
Apr-04-23 Reiterated
Piper Sandler
Overweight
$485 → $535
Feb-07-23 Resumed
BTIG Research
Buy
$515
Nov-01-22 Resumed
BofA Securities
Buy
$425
Oct-25-22 Initiated
Piper Sandler
Overweight
$440
Sep-15-22 Upgrade
Wedbush
Neutral → Outperform
$320 → $410
Aug-01-22 Downgrade
Jefferies
Buy → Hold
$350 → $300
Jun-27-22 Resumed
Wells Fargo
Equal Weight
$280
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Mar-14-24 10:43AM
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04:04PM
(Investor's Business Daily)
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11:57AM
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(The Wall Street Journal)
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(Investor's Business Daily)
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(The Wall Street Journal)
Feb-21-24 09:40AM
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(Investor's Business Daily)
12:03AM
Feb-05-24 07:10AM
Deckers Outdoor Corp. engages in the business of designing, marketing, and distributing footwear, apparel, and accessories developed for both everyday casual lifestyle use and high performance activities. It operates through the following segments: UGG Brand, HOKA Brand, Teva Brand, Sanuk Brand, Other Brands, and Direct-to-Consumer. The UGG Brand segment offers a line of premium footwear, apparel, and accessories. The HOKA Brand segment sells footwear and apparel that offers enhanced cushioning and inherent stability with minimal weight, originally designed for ultra-runners. The Teva Brand segment focuses on the sport sandal and modern outdoor lifestyle category, such as sandals, shoes, and boots. The Sanuk Brand segment originated in Southern California surf culture and has emerged into a lifestyle brand with a presence in the relaxed casual shoe and sandal categories. The Other Brands segment includes the Koolaburra by UGG brand. The Direct-to-Consumer segment consists of retail stores and e-commerce websites. The company was founded by Douglas B. Otto in 1973 and is headquartered in Goleta, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Powers David President & CEO Apr 15 '24 Option Exercise 69.29 5,993 415,255 104,211 Apr 16 08:04 PM Powers David President & CEO Apr 15 '24 Sale 824.11 5,993 4,938,909 98,218 Apr 16 08:04 PM Powers David President & CEO Mar 15 '24 Option Exercise 69.29 5,993 415,255 104,211 Mar 18 05:17 PM Powers David President & CEO Mar 15 '24 Sale 922.85 5,993 5,530,618 98,218 Mar 18 05:17 PM Stewart Bonita C. Director Feb 22 '24 Sale 871.11 3,500 3,048,885 8,863 Feb 23 05:37 PM Powers David President & CEO Feb 15 '24 Option Exercise 69.29 5,993 415,255 104,211 Feb 16 05:43 PM Powers David President & CEO Feb 15 '24 Sale 862.53 5,993 5,169,170 98,218 Feb 16 05:43 PM Fasching Steven J. Chief Financial Officer Feb 09 '24 Sale 844.40 5,000 4,222,000 29,291 Feb 12 06:32 PM Ogbechie Angela Chief Supply Chain Officer Feb 09 '24 Sale 844.13 313 264,213 4,027 Feb 12 06:33 PM Shanahan Lauri M Director Feb 06 '24 Sale 832.22 3,672 3,055,912 4,515 Feb 23 05:46 PM Davis Cindy L Director Feb 06 '24 Sale 833.85 1,579 1,316,649 1,746 Feb 23 07:33 PM Stewart Bonita C. Director Feb 06 '24 Sale 831.42 500 415,710 12,363 Feb 23 05:37 PM Powers David President & CEO Jan 16 '24 Option Exercise 69.29 17,978 1,245,696 116,196 Jan 17 05:04 PM Powers David President & CEO Jan 16 '24 Sale 716.52 17,978 12,881,645 98,218 Jan 17 05:04 PM Stefano Caroti Chief Commercial Officer Dec 06 '23 Option Exercise 61.86 14,725 910,888 63,761 Dec 07 05:17 PM Stefano Caroti Chief Commercial Officer Dec 06 '23 Sale 687.46 14,725 10,122,784 49,036 Dec 07 05:17 PM DEVINE MICHAEL F III Director Oct 31 '23 Sale 587.00 4,000 2,348,000 8,088 Nov 01 05:51 PM Garcia Thomas Chief Administrative Officer Oct 27 '23 Option Exercise 69.29 7,192 498,334 23,649 Oct 30 05:32 PM Garcia Thomas Chief Administrative Officer Oct 27 '23 Sale 562.50 7,192 4,045,500 16,457 Oct 30 05:32 PM Garcia Thomas Chief Administrative Officer Sep 08 '23 Option Exercise 69.29 3,596 249,167 20,053 Sep 11 05:48 PM Garcia Thomas Chief Administrative Officer Sep 08 '23 Sale 525.00 3,596 1,887,900 16,457 Sep 11 05:48 PM Garcia Thomas Chief Administrative Officer Sep 07 '23 Option Exercise 69.29 3,595 249,098 20,052 Sep 08 05:53 PM Garcia Thomas Chief Administrative Officer Sep 07 '23 Sale 516.73 3,595 1,857,660 16,457 Sep 08 05:53 PM Stefano Caroti Chief Commercial Officer Jun 08 '23 Option Exercise 69.29 7,408 513,300 52,550 Jun 09 04:40 PM Stefano Caroti Chief Commercial Officer Jun 08 '23 Sale 490.00 7,408 3,629,920 45,142 Jun 09 04:40 PM Fasching Steven J. Chief Financial Officer Jun 06 '23 Sale 492.90 3,000 1,478,700 24,948 Jun 07 07:37 PM Powers David President & CEO Jun 02 '23 Sale 477.87 6,400 3,058,365 80,100 Jun 05 05:15 PM Ogbechie Angela Chief Supply Chain Officer May 31 '23 Sale 474.44 374 177,441 2,799 Jun 01 05:29 PM
Index -
P/E 57.44
EPS (ttm) 0.79
Insider Own 2.04%
Shs Outstand 147.70M
Perf Week -1.55%
Market Cap 6.66B
Forward P/E 34.09
EPS next Y 1.34
Insider Trans -8.70%
Shs Float 142.85M
Perf Month -7.14%
Income 119.51M
PEG 5.18
EPS next Q 0.38
Inst Own 99.17%
Short Float 3.00%
Perf Quarter 16.28%
Sales 1.39B
P/S 4.77
EPS this Y 55.38%
Inst Trans -1.36%
Short Ratio 2.79
Perf Half Y 81.04%
Book/sh 9.32
P/B 4.89
EPS next Y 16.45%
ROA 5.15%
Short Interest 4.28M
Perf Year 68.17%
Cash/sh 1.88
P/C 24.22
EPS next 5Y 11.10%
ROE 8.62%
52W Range 23.08 - 50.78
Perf YTD 19.32%
Dividend Est. -
P/FCF 25.22
EPS past 5Y 58.38%
ROI 5.89%
52W High -10.12%
Beta 1.93
Dividend TTM -
Quick Ratio 1.67
Sales past 5Y 15.38%
Gross Margin 34.53%
52W Low 97.75%
ATR (14) 1.21
Dividend Ex-Date -
Current Ratio 2.99
EPS Y/Y TTM 285.66%
Oper. Margin 12.63%
RSI (14) 42.27
Volatility 2.61% 2.61%
Employees 2236
Debt/Eq 0.50
Sales Y/Y TTM 6.28%
Profit Margin 8.57%
Recom 1.40
Target Price 52.77
Option/Short Yes / Yes
LT Debt/Eq 0.49
EPS Q/Q 200.88%
Payout 0.00%
Rel Volume 0.97
Prev Close 46.42
Sales Surprise 2.61%
EPS Surprise 70.07%
Sales Q/Q 11.18%
Earnings May 08 AMC
Avg Volume 1.54M
Price 45.64
SMA20 -3.15%
SMA50 -4.45%
SMA200 24.09%
Trades
Volume 1,497,623
Change -1.68%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-19-24 Initiated
The Benchmark Company
Buy
$55
Dec-12-23 Initiated
Wolfe Research
Outperform
$43
Dec-08-23 Downgrade
Deutsche Bank
Buy → Hold
$38 → $37
Apr-24-23 Upgrade
Loop Capital
Hold → Buy
$27 → $33
Apr-19-23 Upgrade
BofA Securities
Neutral → Buy
$28 → $31
Jan-30-23 Downgrade
BofA Securities
Buy → Neutral
$20 → $25
Jan-10-23 Downgrade
Citigroup
Buy → Neutral
$21 → $23
Jan-05-23 Downgrade
UBS
Buy → Neutral
$24
Oct-14-22 Downgrade
Credit Suisse
Outperform → Neutral
$29 → $18
Aug-18-22 Initiated
Deutsche Bank
Buy
$29
Aug-08-22 Downgrade
Wedbush
Outperform → Neutral
$21
Jun-17-22 Upgrade
BofA Securities
Neutral → Buy
$23 → $22
Apr-25-22 Resumed
BofA Securities
Neutral
$26
Apr-25-22 Downgrade
Loop Capital
Buy → Hold
$56 → $25
Apr-22-22 Upgrade
Citigroup
Neutral → Buy
$36 → $30
Apr-05-22 Initiated
Credit Suisse
Outperform
$29
Feb-01-22 Upgrade
DA Davidson
Neutral → Buy
Jan-31-22 Upgrade
Stephens
Equal-Weight → Overweight
$47 → $41
Jan-20-22 Initiated
UBS
Buy
$52
Dec-15-21 Upgrade
JP Morgan
Neutral → Overweight
$54 → $56
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12:20PM
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Feb-07-24 12:20PM
(Thomson Reuters StreetEvents) +14.52%
09:27AM
Feb-06-24 06:30PM
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04:43PM
04:19PM
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04:05PM
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04:49PM
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Aug-09-23 07:56AM
(Thomson Reuters StreetEvents) +6.33%
Aug-08-23 06:30PM
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04:05PM
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10:56AM
The AZEK Co., Inc. is a manufacturer of outdoor living products. It operates through two segments: Residential and Commercial. The Residential segment involves composite decking, railing, trim, molding, pergolas, cabanas, and accessories. The Commercial segment focuses on sale of its partition and locker systems, plastic sheeting, and other non-fabricated products for special applications in industrial markets. The company was founded on August 15, 2013 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Singh Jesse G CEO and President Apr 10 '24 Sale 48.30 13,000 627,958 1,083,444 Apr 12 04:10 PM Singh Jesse G CEO and President Mar 11 '24 Sale 47.76 13,000 620,880 1,096,444 Mar 12 04:24 PM Kasson Michelle A CIO Mar 07 '24 Option Exercise 23.00 106,450 2,448,350 117,975 Mar 08 04:09 PM Kasson Michelle A CIO Mar 07 '24 Sale 49.47 94,431 4,671,502 23,544 Mar 08 04:09 PM Singh Jesse G CEO and President Feb 27 '24 Sale 48.03 25,000 1,200,750 12,207 Feb 28 04:11 PM Skelly Jonathan Pres. Res. & Comm. Feb 23 '24 Sale 46.78 10,000 467,800 180,784 Feb 26 04:41 PM Singh Jesse G CEO and President Feb 13 '24 Sale 44.50 40,000 1,780,000 37,207 Feb 14 04:52 PM Singh Jesse G CEO and President Feb 12 '24 Sale 45.34 13,000 589,420 1,184,444 Feb 14 04:52 PM Singh Jesse G CEO and President Jan 10 '24 Sale 37.23 13,000 483,990 1,227,444 Jan 10 06:24 PM Skelly Jonathan Pres. Res. & Comm. Dec 20 '23 Sale 38.75 9,000 348,750 190,784 Dec 21 04:37 PM Toole Samara Chief Marketing Officer Dec 18 '23 Sale 37.61 1,983 74,581 16,941 Dec 19 04:49 PM Singh Jesse G CEO and President Dec 11 '23 Sale 34.77 25,000 869,250 9,476 Dec 13 04:51 PM Singh Jesse G CEO and President Dec 11 '23 Sale 34.79 13,000 452,270 1,197,202 Dec 13 04:51 PM Singh Jesse G CEO and President Nov 10 '23 Sale 28.39 13,000 369,070 1,213,824 Nov 13 04:10 PM Singh Jesse G CEO and President Oct 10 '23 Sale 28.49 13,000 370,370 1,226,824 Oct 11 11:55 AM Singh Jesse G CEO and President Sep 11 '23 Sale 32.66 13,000 424,580 1,239,824 Sep 12 04:33 PM Singh Jesse G CEO and President Sep 07 '23 Sale 32.86 30,000 985,800 206,705 Sep 08 04:21 PM Singh Jesse G CEO and President Sep 06 '23 Sale 33.32 30,000 999,600 70,000 Sep 08 04:21 PM Skelly Jonathan Pres. Residential Segment Aug 11 '23 Option Exercise 23.00 20,000 460,000 226,463 Aug 14 04:25 PM Skelly Jonathan Pres. Residential Segment Aug 11 '23 Sale 33.54 35,000 1,173,900 191,463 Aug 14 04:25 PM Spaly Brian Director Aug 05 '23 Option Exercise 0.00 2,979 0 77,672 Aug 07 04:13 PM BAILEY SALLIE B Director Jun 16 '23 Option Exercise 0.00 4,566 0 77,642 Jun 20 08:39 AM Ares Corporate Opportunities F Director Jun 09 '23 Sale 25.70 4,886,250 125,576,625 1,389,840 Jun 12 05:56 PM ONTARIO TEACHERS PENSION PLAN Director Jun 09 '23 Sale 25.70 4,886,250 125,576,625 1,389,740 Jun 12 06:13 PM Skelly Jonathan Pres. Residential Segment Jun 07 '23 Sale 26.94 10,000 269,400 206,569 Jun 07 05:36 PM VanWinter Scott Pres. Commercial Segment Jun 02 '23 Sale 24.88 45,000 1,119,600 304,892 Jun 02 04:02 PM ONTARIO TEACHERS PENSION PLAN Director May 16 '23 Sale 24.36 7,000,000 170,520,000 7,325,990 May 18 06:49 PM Ares Corporate Opportunities F Director May 16 '23 Sale 24.36 7,000,000 170,520,000 7,326,090 May 18 07:04 PM Singh Jesse G CEO and President May 09 '23 Sale 25.34 40,000 1,013,600 1,244,300 May 09 07:09 PM
Index RUT
P/E -
EPS (ttm) -0.02
Insider Own 68.15%
Shs Outstand 114.87M
Perf Week -12.23%
Market Cap 323.09M
Forward P/E 108.19
EPS next Y 0.03
Insider Trans -0.05%
Shs Float 36.75M
Perf Month -25.73%
Income -2.39M
PEG -
EPS next Q -0.09
Inst Own 25.42%
Short Float 3.77%
Perf Quarter 6.06%
Sales 566.49M
P/S 0.57
EPS this Y -148.93%
Inst Trans -2.15%
Short Ratio 6.17
Perf Half Y 32.70%
Book/sh 3.48
P/B 0.81
EPS next Y 136.09%
ROA -0.28%
Short Interest 1.38M
Perf Year 16.18%
Cash/sh 0.89
P/C 3.14
EPS next 5Y -5.70%
ROE -0.61%
52W Range 2.04 - 4.77
Perf YTD 6.46%
Dividend Est. -
P/FCF 3.88
EPS past 5Y -
ROI -0.34%
52W High -41.30%
Beta 1.63
Dividend TTM -
Quick Ratio 1.64
Sales past 5Y 18.73%
Gross Margin 22.32%
52W Low 37.59%
ATR (14) 0.19
Dividend Ex-Date -
Current Ratio 2.77
EPS Y/Y TTM 57.09%
Oper. Margin 3.67%
RSI (14) 33.40
Volatility 4.49% 5.43%
Employees 1760
Debt/Eq 0.84
Sales Y/Y TTM -18.58%
Profit Margin -0.42%
Recom 2.25
Target Price 3.60
Option/Short Yes / Yes
LT Debt/Eq 0.77
EPS Q/Q 100.59%
Payout -
Rel Volume 1.09
Prev Close 2.94
Sales Surprise 4.51%
EPS Surprise 153.20%
Sales Q/Q -15.80%
Earnings May 07 AMC
Avg Volume 224.42K
Price 2.80
SMA20 -15.94%
SMA50 -14.01%
SMA200 -6.26%
Trades
Volume 243,919
Change -4.76%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-18-24 Upgrade
Stifel
Hold → Buy
$3 → $4
Mar-13-24 Downgrade
BofA Securities
Buy → Underperform
$4.50 → $2.60
Dec-14-22 Downgrade
Barclays
Overweight → Equal Weight
$7 → $5
Dec-13-22 Initiated
Stifel
Hold
$3
Jul-13-22 Downgrade
Goldman
Neutral → Sell
$8 → $5.50
Nov-11-21 Upgrade
BofA Securities
Neutral → Buy
$18 → $27
Nov-08-21 Initiated
BofA Securities
Neutral
$18
May-18-21 Initiated
Wolfe Research
Outperform
$38
May-18-21 Initiated
William Blair
Outperform
May-18-21 Initiated
Truist
Buy
May-18-21 Initiated
Robert W. Baird
Outperform
$36
May-18-21 Initiated
Morgan Stanley
Equal-Weight
$33
May-18-21 Initiated
KeyBanc Capital Markets
Overweight
$38
May-18-21 Initiated
Goldman
Neutral
$26
May-18-21 Initiated
Barclays
Overweight
$37
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06:57AM
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Mar-12-24 05:33PM
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Nov-13-23 11:22AM
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Nov-08-23 03:21AM
(Thomson Reuters StreetEvents) -10.46%
Nov-07-23 08:19AM
07:17AM
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Aug-09-23 01:03AM
(Thomson Reuters StreetEvents)
Aug-08-23 08:50AM
07:40AM
(Associated Press Finance)
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Latham Group, Inc. operates as a designer, manufacturer, and marketer of in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools, pool liners, and pool covers. The company was founded on December 6, 2018 and is headquartered in Latham, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gloe Oliver C. CHIEF FINANCIAL OFFICER Mar 15 '24 Buy 2.92 27,500 80,300 292,922 Mar 19 05:50 PM Rajeski Scott Michael CHIEF EXECUTIVE OFFICER Mar 04 '24 Sale 3.05 24,913 75,985 266,143 Mar 05 06:43 PM Cowley Joshua D. CHIEF COMMERCIAL OFFICER Mar 04 '24 Sale 3.05 14,650 44,682 193,036 Mar 05 06:42 PM Sheller Patrick M GENERAL COUNSEL & SECRETARY Mar 04 '24 Sale 3.05 10,431 31,815 139,164 Mar 05 06:40 PM Bahl Sanjeev CHIEF OPERATING OFFICER Mar 04 '24 Sale 3.05 10,342 31,543 126,713 Mar 05 06:41 PM Dhruv Kaushal Bhikhesh CHIEF INFORMATION OFFICER Mar 04 '24 Sale 3.05 6,531 19,920 242,142 Mar 05 06:43 PM Kunchala Suraj VICE PRESIDENT & CONTROLLER Mar 04 '24 Sale 3.05 2,166 6,606 24,899 Mar 05 06:39 PM Rajeski Scott Michael CHIEF EXECUTIVE OFFICER Aug 22 '23 Buy 3.96 8,000 31,680 291,056 Aug 22 04:57 PM Rajeski Scott Michael CHIEF EXECUTIVE OFFICER Aug 18 '23 Buy 4.00 12,000 48,000 283,056 Aug 21 06:15 PM Feck Melissa Claire CHIEF HUMAN RESOURCES OFFICER Aug 11 '23 Sale 4.19 7,167 30,058 446,167 Aug 11 08:18 PM Rajeski Scott Michael CHIEF EXECUTIVE OFFICER Aug 10 '23 Buy 4.08 13,000 53,024 271,056 Aug 11 08:16 PM Feck Melissa Claire CHIEF HUMAN RESOURCES OFFICER Aug 10 '23 Sale 4.05 92,833 376,224 453,334 Aug 11 08:18 PM Sheller Patrick M GENERAL COUNSEL & SECRETARY Aug 09 '23 Sale 4.40 3,968 17,459 149,595 Aug 10 09:26 AM BORSETH J MARK INTERIM CFO Jul 25 '23 Sale 3.94 39,035 153,739 819,767 Jul 25 08:44 PM Cline James E Director May 12 '23 Buy 3.40 10,000 34,000 169,050 May 12 07:24 PM Cline James E Director May 11 '23 Buy 3.40 40,000 136,000 159,050 May 12 07:24 PM
Index -
P/E 9.71
EPS (ttm) 12.81
Insider Own 3.71%
Shs Outstand 60.49M
Perf Week -1.63%
Market Cap 7.55B
Forward P/E 9.13
EPS next Y 13.63
Insider Trans -2.64%
Shs Float 58.45M
Perf Month -14.67%
Income 792.57M
PEG 1.31
EPS next Q 2.24
Inst Own 94.63%
Short Float 8.31%
Perf Quarter 19.66%
Sales 3.96B
P/S 1.91
EPS this Y 3.71%
Inst Trans 6.54%
Short Ratio 3.99
Perf Half Y 44.65%
Book/sh 24.03
P/B 5.17
EPS next Y 9.24%
ROA 17.33%
Short Interest 4.86M
Perf Year 0.57%
Cash/sh 2.46
P/C 50.57
EPS next 5Y 7.40%
ROE 69.77%
52W Range 74.00 - 146.79
Perf YTD 33.14%
Dividend Est. -
P/FCF 9.26
EPS past 5Y -
ROI 23.56%
52W High -15.27%
Beta 2.03
Dividend TTM -
Quick Ratio 0.75
Sales past 5Y 31.55%
Gross Margin 55.78%
52W Low 68.07%
ATR (14) 4.21
Dividend Ex-Date -
Current Ratio 1.30
EPS Y/Y TTM 46.97%
Oper. Margin 26.40%
RSI (14) 45.45
Volatility 2.63% 3.28%
Employees 7030
Debt/Eq 1.37
Sales Y/Y TTM 11.46%
Profit Margin 20.00%
Recom 1.71
Target Price 146.42
Option/Short Yes / Yes
LT Debt/Eq 1.31
EPS Q/Q 88.71%
Payout 0.00%
Rel Volume 0.62
Prev Close 127.69
Sales Surprise 0.15%
EPS Surprise 8.76%
Sales Q/Q 1.58%
Earnings May 07 BMO
Avg Volume 1.22M
Price 124.37
SMA20 -2.54%
SMA50 -2.83%
SMA200 18.48%
Trades
Volume 755,047
Change -2.60%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-01-24 Initiated
Barclays
Overweight
$167
Feb-07-24 Initiated
KeyBanc Capital Markets
Overweight
$130
Dec-12-23 Initiated
BofA Securities
Buy
$128
Nov-28-23 Upgrade
Raymond James
Outperform → Strong Buy
$98 → $115
Oct-20-23 Upgrade
Raymond James
Mkt Perform → Outperform
$110
Sep-07-23 Downgrade
B. Riley Securities
Buy → Neutral
$125 → $101
Jul-28-23 Upgrade
Stifel
Hold → Buy
$140 → $130
Jun-14-23 Initiated
Raymond James
Mkt Perform
Mar-30-23 Initiated
B. Riley Securities
Buy
$157
Sep-21-22 Initiated
Exane BNP Paribas
Neutral
Jul-26-22 Resumed
Piper Sandler
Overweight
$120 → $90
Jul-05-22 Upgrade
Loop Capital
Hold → Buy
$75
Apr-29-22 Initiated
Wedbush
Outperform
$90
Apr-04-22 Downgrade
Loop Capital
Buy → Hold
$150 → $80
Jan-18-22 Initiated
Seaport Research Partners
Neutral
Sep-15-21 Reiterated
Monness Crespi & Hardt
Buy
$160 → $180
Jul-23-21 Reiterated
Monness Crespi & Hardt
Buy
$125 → $160
Jul-23-21 Reiterated
B. Riley Securities
Buy
$132 → $152
Apr-28-21 Reiterated
Monness Crespi & Hardt
Buy
$91 → $125
Feb-19-21 Reiterated
Pivotal Research Group
Buy
$87 → $92
Show Previous Ratings
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(Investor's Business Daily) +12.24%
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Crocs, Inc. engages in the design, development, manufacturing, worldwide marketing, sale, and distribution of casual footwear and accessories for men, women, and children. It operates through the following segments: North America, Asia Pacific, Europe, Middle East, Africa, and Latin America (EMEALA), and HEYDUDE Brand. The company was founded by Scott Seamans, George B. Boedecker, Jr., and Lyndon V. Hanson III in 2002 and is headquartered in Broomfield, CO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
REPLOGLE JOHN B Director Mar 14 '24 Buy 126.75 1,972 249,949 3,153 Mar 14 07:45 PM Poole Michelle President Mar 12 '24 Sale 124.98 5,074 634,144 52,966 Mar 12 08:47 PM Hart Daniel P Executive Vice President Feb 23 '24 Sale 118.48 10,000 1,184,823 219,293 Feb 23 06:24 PM TREFF DOUGLAS J Director Feb 23 '24 Sale 118.00 8,997 1,061,646 90,773 Feb 26 06:08 PM Bickley Ian Director Feb 23 '24 Sale 118.57 3,215 381,203 28,600 Feb 23 06:25 PM Bickley Ian Director Feb 16 '24 Sale 120.05 16,785 2,014,958 31,815 Feb 20 06:56 PM Poole Michelle President Feb 16 '24 Sale 119.15 4,793 571,086 64,912 Feb 16 07:06 PM MICHAELS ADAM EVP, Chief Digital Officer Dec 14 '23 Sale 110.19 3,872 426,672 102,531 Dec 15 07:08 PM Poole Michelle President Dec 05 '23 Sale 103.00 7,121 733,463 73,808 Dec 06 07:36 PM SISLER SHANNON EVP, Chief People Officer Dec 04 '23 Sale 105.00 3,099 325,395 31,458 Dec 06 07:34 PM TREFF DOUGLAS J Director Aug 18 '23 Buy 94.61 2,114 200,016 99,770 Aug 18 06:12 PM Poole Michelle President Aug 16 '23 Sale 95.11 9,508 904,306 87,633 Aug 17 07:51 PM Poole Michelle President Aug 15 '23 Sale 98.39 5,102 501,986 97,141 Aug 17 07:51 PM MEHLMAN ANNE CFO Aug 11 '23 Buy 101.62 1,950 198,159 103,057 Aug 11 04:02 PM SMACH THOMAS J Director Aug 02 '23 Buy 105.27 7,500 789,525 10,000 Aug 03 06:59 PM TREFF DOUGLAS J Director Aug 02 '23 Buy 103.94 1,926 200,188 97,656 Aug 03 07:04 PM SMACH THOMAS J Director Aug 01 '23 Buy 107.59 2,500 268,975 2,500 Aug 03 06:59 PM SMACH THOMAS J Director Jul 28 '23 Buy 104.53 957 100,035 6,416 Aug 01 06:38 PM SMACH THOMAS J Director Jul 28 '23 Buy 104.53 478 49,965 203,362 Aug 01 06:38 PM Poole Michelle President May 31 '23 Sale 111.00 8,832 980,352 110,209 May 31 07:14 PM Poole Michelle President May 26 '23 Sale 107.90 10,125 1,092,456 119,041 May 31 07:14 PM
Index -
P/E 111.61
EPS (ttm) 1.19
Insider Own 0.66%
Shs Outstand 150.36M
Perf Week 5.35%
Market Cap 20.04B
Forward P/E 29.28
EPS next Y 4.54
Insider Trans -6.42%
Shs Float 149.73M
Perf Month -5.48%
Income 180.67M
PEG 13.33
EPS next Q 0.62
Inst Own 103.68%
Short Float 2.79%
Perf Quarter 8.99%
Sales 3.52B
P/S 5.69
EPS this Y 23.73%
Inst Trans 3.87%
Short Ratio 2.94
Perf Half Y 51.36%
Book/sh 22.67
P/B 5.86
EPS next Y 38.97%
ROA 1.91%
Short Interest 4.18M
Perf Year 77.42%
Cash/sh 3.03
P/C 43.85
EPS next 5Y 8.37%
ROE 5.45%
52W Range 72.96 - 146.91
Perf YTD 10.93%
Dividend Est. 0.43 (0.32%)
P/FCF 116.00
EPS past 5Y -6.65%
ROI 2.24%
52W High -9.52%
Beta 1.31
Dividend TTM 0.40 (0.30%)
Quick Ratio 2.67
Sales past 5Y 18.65%
Gross Margin 36.41%
52W Low 82.18%
ATR (14) 4.74
Dividend Ex-Date Apr 30, 2024
Current Ratio 3.85
EPS Y/Y TTM -22.27%
Oper. Margin 10.01%
RSI (14) 50.45
Volatility 4.26% 3.63%
Employees 8000
Debt/Eq 1.36
Sales Y/Y TTM 7.37%
Profit Margin 5.13%
Recom 1.77
Target Price 150.72
Option/Short Yes / Yes
LT Debt/Eq 1.36
EPS Q/Q -34.48%
Payout 33.42%
Rel Volume 1.56
Prev Close 136.06
Sales Surprise 4.01%
EPS Surprise 11.80%
Sales Q/Q -14.14%
Earnings May 01 BMO
Avg Volume 1.42M
Price 132.92
SMA20 0.19%
SMA50 -2.02%
SMA200 18.56%
Trades
Volume 2,218,543
Change -2.31%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-01-24 Initiated
Wolfe Research
Outperform
$160
Feb-20-24 Downgrade
Mizuho
Buy → Neutral
$140
Feb-15-24 Upgrade
Craig Hallum
Hold → Buy
$150
Aug-04-23 Downgrade
Craig Hallum
Buy → Hold
Jun-20-23 Initiated
BMO Capital Markets
Outperform
$129
Apr-03-23 Downgrade
Citigroup
Buy → Neutral
$92 → $86
Feb-15-23 Reiterated
Needham
Buy
$86 → $100
Jan-04-23 Initiated
Needham
Buy
$86
Oct-13-22 Downgrade
Seaport Research Partners
Buy → Neutral
Oct-06-22 Initiated
Credit Suisse
Outperform
$108
Jul-15-22 Resumed
Goldman
Buy
$109
Feb-02-22 Upgrade
Mizuho
Neutral → Buy
$158
Jan-19-22 Upgrade
Deutsche Bank
Hold → Buy
$160
Jan-18-22 Upgrade
Seaport Research Partners
Neutral → Buy
$165
Dec-14-21 Initiated
KeyBanc Capital Markets
Overweight
$183
Oct-27-21 Upgrade
Craig Hallum
Hold → Buy
$115 → $150
Oct-13-21 Initiated
Mizuho
Neutral
$128
Jun-10-21 Initiated
Wolfe Research
Outperform
Apr-21-21 Initiated
UBS
Neutral
$120
Jul-24-20 Downgrade
Craig Hallum
Buy → Hold
Show Previous Ratings
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Feb-14-24 11:35PM
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05:13PM
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06:50AM
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May-11-23 10:33PM
(Thomson Reuters StreetEvents) +19.61%
04:06PM
(Investor's Business Daily)
03:26PM
09:30AM
07:15AM
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May-10-23 03:00AM
02:09AM
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Entegris, Inc. engages in the development, manufacture, and supply of specialty materials for the microelectronics industry. It operates through the following segments: Materials Solutions (MS), Microcontamination Control (MC), and Advanced Materials Handling (AMH). The MS segment provides materials-based solutions, such as chemical mechanical planarization slurries and pads, deposition materials, process chemistries and gases, formulated cleans, etchants, and other specialty materials. The MC segment offers advanced solutions that improve customers' yield, device reliability, and cost by filtering and purifying critical liquid chemistries and gases used in semiconductor manufacturing processes and other high-technology industries. The AMH segment develops solutions that improve customers' yields by protecting critical materials during manufacturing, transportation, and storage, including products that monitor, protect, transport and deliver critical liquid chemistries, wafers, and other substrates for a broad set of applications in the semiconductor, life sciences, and other high-technology industries. The company was founded in 1966 and is headquartered in Billerica, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
LEDERER JAMES P Director Mar 08 '24 Sale 146.21 1,500 219,315 17,902 Mar 12 04:17 PM GENTILCORE JAMES Director Mar 07 '24 Sale 145.03 2,567 372,292 13,967 Mar 11 04:19 PM Sauer Michael VP, Controller & CAO Feb 21 '24 Sale 132.54 1,897 251,428 1,779 Feb 22 05:03 PM Besnard Michael SVP, Chief Commercial Officer Feb 20 '24 Option Exercise 42.31 12,667 535,960 15,523 Feb 21 05:05 PM Besnard Michael SVP, Chief Commercial Officer Feb 20 '24 Sale 135.78 12,667 1,719,929 10,213 Feb 21 05:05 PM Richards Neil SVP, GOSCQ Feb 20 '24 Sale 136.81 330 45,147 20,744 Feb 21 04:56 PM Rice Susan G. SVP, Global Human Resources Feb 16 '24 Option Exercise 32.23 17,518 564,563 51,789 Feb 21 05:01 PM Haris Clinton M. SVP & President, MC Division Feb 16 '24 Option Exercise 31.10 12,868 400,195 51,562 Feb 21 04:53 PM Haris Clinton M. SVP & President, MC Division Feb 16 '24 Sale 137.57 17,366 2,388,992 34,196 Feb 21 04:53 PM Rice Susan G. SVP, Global Human Resources Feb 16 '24 Sale 135.86 17,518 2,380,072 42,931 Feb 21 05:01 PM Woodland Daniel D. President, APS Division Feb 16 '24 Sale 139.50 9,000 1,255,500 32,730 Feb 21 04:57 PM Colella Joseph SVP and General Counsel Dec 22 '23 Sale 120.49 2,857 344,240 25,769 Dec 27 12:08 PM Shaner William James SVP & President, AMH Dec 12 '23 Option Exercise 31.10 10,012 311,373 27,924 Dec 14 11:24 AM Colella Joseph SVP and General Counsel Nov 24 '23 Sale 102.86 2,604 267,847 28,626 Nov 28 01:43 PM O'Neill James Anthony SVP & CTO Aug 21 '23 Sale 95.00 1,918 182,210 13,670 Aug 24 08:15 AM Shaner William James SVP & President, AMH May 15 '23 Option Exercise 21.60 14,004 302,486 31,916 May 17 04:04 PM Shaner William James SVP & President, AMH May 15 '23 Sale 91.61 14,004 1,282,906 17,912 May 17 04:04 PM O'Neill James Anthony SVP & CTO May 11 '23 Option Exercise 55.72 1,847 102,915 17,435 May 15 04:09 PM O'Neill James Anthony SVP & CTO May 11 '23 Sale 90.72 4,845 439,538 15,588 May 15 04:09 PM
Index -
P/E 30.97
EPS (ttm) 4.66
Insider Own 0.70%
Shs Outstand 65.90M
Perf Week 3.02%
Market Cap 9.55B
Forward P/E 24.66
EPS next Y 5.85
Insider Trans -8.51%
Shs Float 65.70M
Perf Month 1.47%
Income 312.83M
PEG 4.42
EPS next Q 1.36
Inst Own 91.66%
Short Float 0.50%
Perf Quarter 9.17%
Sales 3.54B
P/S 2.70
EPS this Y 11.63%
Inst Trans 0.89%
Short Ratio 1.01
Perf Half Y 19.15%
Book/sh 35.48
P/B 4.07
EPS next Y 9.71%
ROA 7.16%
Short Interest 0.33M
Perf Year 21.83%
Cash/sh 3.04
P/C 47.52
EPS next 5Y 7.00%
ROE 14.02%
52W Range 111.62 - 148.51
Perf YTD 16.79%
Dividend Est. 1.80 (1.25%)
P/FCF 36.87
EPS past 5Y 7.22%
ROI 10.18%
52W High -2.78%
Beta 0.57
Dividend TTM 2.02 (1.40%)
Quick Ratio 0.89
Sales past 5Y 4.79%
Gross Margin 29.35%
52W Low 29.34%
ATR (14) 2.45
Dividend Ex-Date Apr 24, 2024
Current Ratio 1.30
EPS Y/Y TTM 34.19%
Oper. Margin 13.64%
RSI (14) 62.55
Volatility 2.24% 1.48%
Employees 13800
Debt/Eq 0.49
Sales Y/Y TTM 6.16%
Profit Margin 8.83%
Recom 2.12
Target Price 159.00
Option/Short Yes / Yes
LT Debt/Eq 0.31
EPS Q/Q 50.18%
Payout 37.20%
Rel Volume 1.79
Prev Close 146.38
Sales Surprise 2.82%
EPS Surprise 9.95%
Sales Q/Q 6.44%
Earnings Apr 25 AMC
Avg Volume 326.61K
Price 144.38
SMA20 2.92%
SMA50 2.38%
SMA200 11.33%
Trades
Volume 585,121
Change -1.37%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-29-24 Upgrade
William Blair
Mkt Perform → Outperform
Jan-03-24 Upgrade
Robert W. Baird
Neutral → Outperform
$125 → $150
Aug-02-21 Downgrade
William Blair
Outperform → Mkt Perform
Apr-14-21 Downgrade
Robert W. Baird
Outperform → Neutral
$150
Oct-14-20 Initiated
Seaport Global Securities
Neutral
Apr-27-20 Upgrade
BofA/Merrill
Neutral → Buy
$101 → $131
Mar-25-20 Upgrade
BMO Capital Markets
Market Perform → Outperform
$105
Mar-04-20 Upgrade
Wells Fargo
Equal Weight → Overweight
$110 → $122
Feb-26-20 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$136 → $116
Jul-08-19 Initiated
Morgan Stanley
Overweight
$144
Apr-05-19 Reiterated
BofA/Merrill
Underperform
$87 → $100
Feb-27-19 Upgrade
Robert W. Baird
Neutral → Outperform
$115
May-18-18 Initiated
Jefferies
Hold
Dec-07-16 Downgrade
BofA/Merrill
Buy → Underperform
Oct-13-16 Initiated
Jefferies
Hold
$83
Jan-05-16 Downgrade
Robert W. Baird
Outperform → Neutral
$80
Nov-02-15 Upgrade
Deutsche Bank
Hold → Buy
$72 → $84
Sep-15-15 Upgrade
BofA/Merrill
Neutral → Buy
May-01-15 Upgrade
BofA/Merrill
Underperform → Neutral
Feb-19-13 Reiterated
Deutsche Bank
Hold
$53 → $56
Show Previous Ratings
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AptarGroup, Inc. engages in the design, manufacture, drug delivery, consumer product dispensing, sealing and active packaging solutions, and services for the prescription drug, consumer health care, injectable, active packaging, beauty, personal care, home care, and food and beverages industries. It operates through the following segments: Pharma, Beauty and Home, and Food and Beverage. The company was founded in 1940 and is headquartered in Crystal Lake, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kampouri Monnas Giovanna Director Mar 12 '24 Sale 142.45 2,000 284,906 9,648 Mar 12 02:05 PM Touya Gael Segment President Mar 11 '24 Sale 142.84 3,500 499,932 33,426 Mar 12 01:55 PM Tanda Stephan B. President and CEO Mar 04 '24 Option Exercise 74.79 32,000 2,393,280 191,024 Mar 05 02:39 PM Tanda Stephan B. President and CEO Mar 04 '24 Sale 141.67 32,000 4,533,394 159,024 Mar 05 02:39 PM Prieur Marc Segment President Dec 07 '23 Sale 126.24 3,200 403,968 13,828 Dec 07 04:19 PM Kampouri Monnas Giovanna Director Nov 24 '23 Sale 128.38 2,387 306,447 11,648 Nov 24 06:13 PM FOTIADES GEORGE L Director Aug 28 '23 Option Exercise 66.59 9,500 632,605 14,462 Aug 29 05:04 PM FOTIADES GEORGE L Director Aug 28 '23 Sale 128.46 9,500 1,220,333 4,962 Aug 29 05:04 PM Tlili Hedi Segment President Aug 24 '23 Sale 125.23 2,989 374,304 9,379 Aug 25 01:57 PM FOTIADES GEORGE L Director Aug 10 '23 Sale 122.01 7,940 968,760 4,962 Aug 10 06:15 PM Chainey Kimberly EVP and Chief Legal Officer Aug 10 '23 Sale 122.84 1,420 174,438 7,199 Aug 10 06:43 PM Gong Xiangwei President, Asia Aug 09 '23 Sale 123.13 3,000 369,399 17,859 Aug 10 12:15 PM Prieur Marc Segment President Aug 07 '23 Sale 121.00 8,000 968,000 17,028 Aug 08 03:52 PM Vinczeller Shiela Chief Human Resources Officer Aug 02 '23 Sale 121.08 2,000 242,168 20,467 Aug 03 12:18 PM Prieur Marc Segment President May 05 '23 Sale 119.00 6,000 714,000 25,028 May 08 08:35 AM
Index -
P/E 24.95
EPS (ttm) 6.29
Insider Own 10.55%
Shs Outstand 69.52M
Perf Week -2.05%
Market Cap 12.19B
Forward P/E 23.01
EPS next Y 6.82
Insider Trans -16.29%
Shs Float 69.43M
Perf Month -7.86%
Income 500.99M
PEG 2.75
EPS next Q 1.03
Inst Own 83.86%
Short Float 1.82%
Perf Quarter 18.30%
Sales 2.84B
P/S 4.29
EPS this Y 2.68%
Inst Trans 1.28%
Short Ratio 2.63
Perf Half Y 49.00%
Book/sh 15.36
P/B 10.22
EPS next Y 9.30%
ROA 16.25%
Short Interest 1.26M
Perf Year 83.15%
Cash/sh 7.22
P/C 21.73
EPS next 5Y 9.06%
ROE 43.59%
52W Range 81.25 - 176.31
Perf YTD 11.63%
Dividend Est. 0.56 (0.36%)
P/FCF 21.34
EPS past 5Y 43.79%
ROI 20.04%
52W High -10.95%
Beta 1.50
Dividend TTM 0.56 (0.36%)
Quick Ratio 2.04
Sales past 5Y 22.48%
Gross Margin 37.44%
52W Low 93.23%
ATR (14) 4.54
Dividend Ex-Date Feb 29, 2024
Current Ratio 3.03
EPS Y/Y TTM 12.92%
Oper. Margin 25.24%
RSI (14) 39.68
Volatility 2.90% 2.77%
Employees 5870
Debt/Eq 1.10
Sales Y/Y TTM -9.37%
Profit Margin 17.65%
Recom 1.57
Target Price 182.71
Option/Short Yes / Yes
LT Debt/Eq 1.08
EPS Q/Q 35.97%
Payout 7.89%
Rel Volume 0.78
Prev Close 162.82
Sales Surprise 4.69%
EPS Surprise 28.95%
Sales Q/Q 1.10%
Earnings May 16 BMO
Avg Volume 480.42K
Price 157.00
SMA20 -3.77%
SMA50 -4.49%
SMA200 16.37%
Trades
Volume 373,227
Change -3.57%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-25-23 Initiated
Stephens
Overweight
$148
Jul-24-23 Initiated
KeyBanc Capital Markets
Overweight
$150
Jun-28-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$107 → $114
Apr-19-23 Initiated
Oppenheimer
Outperform
$108
Aug-18-22 Initiated
Deutsche Bank
Buy
$182
Mar-01-22 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$145
Feb-11-21 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$102
Jul-13-20 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$41
Jun-05-20 Initiated
Loop Capital
Buy
$57
Dec-20-19 Initiated
Morgan Stanley
Equal-Weight
Dec-18-19 Upgrade
Barclays
Equal Weight → Overweight
$45
Dec-03-19 Initiated
BofA/Merrill
Buy
Dec-20-17 Initiated
Barclays
Equal Weight
$24
Nov-29-17 Initiated
Citigroup
Neutral
$26
Jan-13-17 Upgrade
Robert W. Baird
Neutral → Outperform
$25 → $29
Jan-13-17 Reiterated
RBC Capital Mkts
Sector Perform
$22 → $24
Nov-30-16 Reiterated
RBC Capital Mkts
Sector Perform
$24 → $22
Oct-07-16 Reiterated
RBC Capital Mkts
Outperform
$29 → $26
Jun-08-16 Reiterated
RBC Capital Mkts
Outperform
$27 → $29
Mar-31-16 Reiterated
Deutsche Bank
Hold
$32 → $24
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Advanced Drainage Systems, Inc. engages in the manufacture of thermoplastic corrugated pipe, which provides a suite of water management products and drainage solutions for use in the construction and infrastructure marketplace. It operates through the following segments: Pipe, Infiltrator, International, and Allied Products & Other. The Pipe segment manufactures and markets thermoplastic corrugated pipe throughout the United States. The Infiltrator segment provides plastic leachfield chambers and systems, septic tanks and accessories, primarily for use in residential applications. The International segment manufactures and markets pipe and allied products in regions outside of the United States. The Allied Products & Other segment manufactures and markets products throughout the United States. Products include StormTech, Nyloplast, ARC Septic Chambers, Inserta Tee, water quality filters and structures, Fittings, and FleXstorm. The company was founded in 1966 and is headquartered in Hilliard, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
HUEBERT MICHAEL G. Executive Vice President Mar 06 '24 Sale 163.52 10,000 1,635,209 13,450 Mar 08 04:01 PM JONES ROSS M Director Feb 28 '24 Sale 163.00 762,895 124,351,885 0 Mar 01 05:03 PM Seetharam Anil Director Feb 28 '24 Sale 163.00 762,895 124,351,885 0 Mar 01 04:59 PM WAUN THOMAS J. SR. EVP, International Feb 27 '24 Option Exercise 46.89 1,500 70,335 11,213 Feb 29 04:01 PM WAUN THOMAS J. SR. EVP, International Feb 27 '24 Sale 164.39 1,500 246,585 9,713 Feb 29 04:01 PM MAKOWSKI TIM A See Remarks Feb 14 '24 Option Exercise 26.87 8,271 222,221 14,519 Feb 16 04:01 PM MAKOWSKI TIM A See Remarks Feb 14 '24 Sale 161.69 8,271 1,337,311 6,248 Feb 16 04:01 PM KLEIN ROBERT M EVP, Sales Feb 12 '24 Sale 163.39 9,163 1,497,143 99,337 Feb 14 04:01 PM KING BRIAN W. Executive Vice President Dec 15 '23 Option Exercise 54.95 1,869 102,702 12,377 Dec 18 04:01 PM KING BRIAN W. Executive Vice President Dec 15 '23 Sale 140.86 1,869 263,275 10,508 Dec 18 04:01 PM HUEBERT MICHAEL G. Executive Vice President Dec 14 '23 Sale 138.23 13,473 1,862,373 23,325 Dec 18 04:01 PM MAKOWSKI TIM A See Remarks Dec 06 '23 Option Exercise 25.75 2,000 51,500 8,147 Dec 08 04:01 PM MAKOWSKI TIM A See Remarks Dec 06 '23 Sale 125.72 2,000 251,446 6,147 Dec 08 04:01 PM HUEBERT MICHAEL G. Executive Vice President Nov 15 '23 Option Exercise 26.50 14,794 392,039 51,592 Nov 16 04:30 PM HUEBERT MICHAEL G. Executive Vice President Nov 15 '23 Sale 120.74 14,794 1,786,248 36,798 Nov 16 04:30 PM KLEIN ROBERT M EVP, Sales Nov 07 '23 Sale 111.85 6,353 710,567 108,500 Nov 09 05:20 PM JONES ROSS M Director Sep 14 '23 Sale 123.66 10,000 1,236,576 762,895 Sep 14 08:34 PM Seetharam Anil Director Sep 14 '23 Sale 123.66 10,000 1,236,576 762,895 Sep 14 08:27 PM Seetharam Anil Director Sep 12 '23 Sale 122.19 70,000 8,553,265 772,895 Sep 14 08:27 PM JONES ROSS M Director Sep 12 '23 Sale 122.19 70,000 8,553,265 772,895 Sep 14 08:34 PM MAKOWSKI TIM A See Remarks Sep 12 '23 Sale 122.35 2,500 305,871 6,147 Sep 14 04:30 PM Seetharam Anil Director Sep 07 '23 Sale 126.53 71,474 9,043,512 842,895 Sep 07 09:22 PM JONES ROSS M Director Sep 07 '23 Sale 126.53 71,474 9,043,512 842,895 Sep 07 09:28 PM JONES ROSS M Director Sep 06 '23 Sale 126.56 50,000 6,327,930 914,369 Sep 07 09:28 PM Seetharam Anil Director Sep 06 '23 Sale 126.56 50,000 6,327,930 914,369 Sep 07 09:22 PM Seetharam Anil Director Sep 05 '23 Sale 128.27 50,000 6,413,630 964,369 Sep 07 09:22 PM JONES ROSS M Director Sep 05 '23 Sale 128.27 50,000 6,413,630 964,369 Sep 07 09:28 PM JONES ROSS M Director Sep 01 '23 Sale 130.44 125,000 16,304,598 1,014,369 Sep 01 06:54 PM Seetharam Anil Director Sep 01 '23 Sale 130.44 125,000 16,304,598 1,014,369 Sep 01 06:47 PM Seetharam Anil Director Aug 31 '23 Sale 128.07 75,000 9,605,179 1,139,369 Sep 01 06:47 PM JONES ROSS M Director Aug 31 '23 Sale 128.07 75,000 9,605,179 1,139,369 Sep 01 06:54 PM JONES ROSS M Director Aug 30 '23 Sale 128.27 25,000 3,206,815 1,214,369 Sep 01 06:54 PM Seetharam Anil Director Aug 30 '23 Sale 128.27 25,000 3,206,815 1,214,369 Sep 01 06:47 PM JONES ROSS M Director Aug 25 '23 Sale 122.90 50,202 6,169,585 1,239,369 Aug 25 08:02 PM Seetharam Anil Director Aug 25 '23 Sale 122.90 50,202 6,169,585 1,239,369 Aug 25 08:19 PM Seetharam Anil Director Aug 24 '23 Sale 123.17 28,078 3,458,310 1,289,571 Aug 25 08:19 PM JONES ROSS M Director Aug 24 '23 Sale 123.17 28,078 3,458,310 1,289,571 Aug 25 08:02 PM FISCHER ALEXANDER R Director Aug 24 '23 Sale 124.82 3,112 388,440 14,482 Aug 28 04:31 PM JONES ROSS M Director Aug 23 '23 Sale 124.88 150,000 18,731,970 1,317,649 Aug 25 08:02 PM Seetharam Anil Director Aug 23 '23 Sale 124.88 150,000 18,731,970 1,317,649 Aug 25 08:19 PM HUEBERT MICHAEL G. Executive Vice President Aug 16 '23 Option Exercise 24.20 7,600 183,920 44,398 Aug 18 04:33 PM HUEBERT MICHAEL G. Executive Vice President Aug 16 '23 Sale 130.11 7,600 988,861 36,798 Aug 18 04:33 PM KLEIN ROBERT M EVP, Sales Aug 09 '23 Option Exercise 43.96 15,435 678,594 120,247 Aug 11 04:30 PM KLEIN ROBERT M EVP, Sales Aug 09 '23 Sale 130.09 8,275 1,076,479 111,972 Aug 11 04:30 PM HARVEY DARIN S. EVP, Supply Chain & Logistics Aug 07 '23 Option Exercise 41.97 2,323 97,496 7,494 Aug 09 04:30 PM HARVEY DARIN S. EVP, Supply Chain & Logistics Aug 07 '23 Sale 134.52 3,323 447,000 4,171 Aug 09 04:30 PM MAKOWSKI TIM A See Remarks Jun 13 '23 Sale 109.25 3,000 327,750 8,647 Jun 14 04:30 PM HUEBERT MICHAEL G. Executive Vice President Jun 09 '23 Sale 105.57 10,000 1,055,700 36,798 Jun 13 04:30 PM HARVEY DARIN S. EVP, Supply Chain & Logistics Jun 05 '23 Sale 102.65 7,000 718,550 5,171 Jun 07 04:43 PM
Index RUT
P/E 141.59
EPS (ttm) 1.06
Insider Own 0.80%
Shs Outstand 21.09M
Perf Week -0.78%
Market Cap 3.17B
Forward P/E 17.74
EPS next Y 8.46
Insider Trans -4.31%
Shs Float 20.92M
Perf Month -9.03%
Income 22.20M
PEG 27.76
EPS next Q 1.54
Inst Own 99.53%
Short Float 1.87%
Perf Quarter -3.35%
Sales 1.06B
P/S 2.99
EPS this Y 13.40%
Inst Trans 0.07%
Short Ratio 3.89
Perf Half Y 31.23%
Book/sh 67.42
P/B 2.23
EPS next Y 14.11%
ROA 0.42%
Short Interest 0.39M
Perf Year 59.26%
Cash/sh 17.53
P/C 8.56
EPS next 5Y 5.10%
ROE 0.77%
52W Range 93.23 - 170.63
Perf YTD -4.22%
Dividend Est. -
P/FCF 18.21
EPS past 5Y -11.00%
ROI 1.06%
52W High -12.02%
Beta 1.55
Dividend TTM 1.17 (0.78%)
Quick Ratio 2.59
Sales past 5Y -2.18%
Gross Margin 40.29%
52W Low 61.03%
ATR (14) 3.98
Dividend Ex-Date Mar 05, 2024
Current Ratio 3.31
EPS Y/Y TTM -89.04%
Oper. Margin 13.46%
RSI (14) 39.62
Volatility 2.32% 2.36%
Employees 3500
Debt/Eq 0.49
Sales Y/Y TTM -12.74%
Profit Margin 2.10%
Recom 1.00
Target Price 180.67
Option/Short Yes / Yes
LT Debt/Eq 0.48
EPS Q/Q -103.86%
Payout 221.46%
Rel Volume 0.95
Prev Close 151.90
Sales Surprise -5.54%
EPS Surprise -17.17%
Sales Q/Q -8.39%
Earnings May 07 BMO
Avg Volume 100.61K
Price 150.13
SMA20 -4.45%
SMA50 -4.85%
SMA200 6.71%
Trades
Volume 95,889
Change -1.17%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-24-20 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$68
Feb-19-19 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Jul-11-18 Initiated
SunTrust
Buy
$92
Dec-08-17 Upgrade
KeyBanc Capital Mkts
Sector Weight → Overweight
Mar-22-17 Initiated
Wunderlich
Buy
$85
May-05-16 Downgrade
KeyBanc Capital Mkts
Overweight → Sector Weight
Jul-29-15 Upgrade
Gabelli & Co
Hold → Buy
Apr-13-15 Initiated
Gabelli & Co
Hold
$84
Jan-13-14 Reiterated
Oppenheimer
Outperform
$65 → $92
Jun-14-13 Reiterated
Oppenheimer
Outperform
$50 → $58
Mar-07-13 Initiated
Ascendiant Capital Markets
Neutral
May-04-12 Reiterated
Rodman & Renshaw
Mkt Outperform
$47 → $50
Mar-21-12 Initiated
Capstone Investments
Buy
$48
Oct-13-11 Initiated
Rodman & Renshaw
Mkt Outperform
$47
Jun-17-11 Initiated
Oppenheimer
Outperform
$57
Oct-27-10 Initiated
Hudson Securities
Buy
$43
Oct-30-08 Downgrade
CL King
Accumulate → Neutral
Aug-05-08 Upgrade
CL King
Neutral → Accumulate
$41
Oct-01-07 Downgrade
Ferris Baker Watts
Buy → Neutral
Aug-09-07 Upgrade
Ferris Baker Watts
Neutral → Buy
$42
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(American City Business Journals)
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Enpro, Inc. engages in the design, development, manufacturing, and marketing of proprietary engineered industrial products. It operates through the Sealing Technologies and Advanced Surface Technologies segments. The Sealing Technologies segment designs, manufactures, and sells sealing products including metallic, non-metallic, and composite material gaskets. The Advanced Surface Technologies segment applies proprietary technologies, processes, and capabilities. The company was founded on January 11, 2002, and is headquartered in Charlotte, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
van der Graaf Kees Director Feb 29 '24 Sale 160.01 1,200 192,012 0 Mar 01 12:39 PM McLean Robert Savage EVP, GC, CAO & Secretary Feb 28 '24 Sale 158.32 6,400 1,013,268 28,961 Feb 28 05:25 PM Childress John M II EVP & CFO Feb 27 '24 Option Exercise 80.00 1,250 100,000 38,694 Feb 28 05:25 PM McLean Robert Savage EVP, GC, CAO & Secretary Feb 16 '24 Option Exercise 0.00 2,403 0 36,298 Feb 20 02:02 PM Vaillancourt Eric A. President and CEO Feb 16 '24 Option Exercise 0.00 6,633 0 32,478 Feb 20 02:02 PM Bower Steven R. SVP, Controller and CAO Feb 16 '24 Option Exercise 0.00 1,084 0 3,516 Feb 20 02:01 PM Childress John M II EVP & CFO Feb 16 '24 Option Exercise 0.00 3,559 0 38,983 Feb 20 02:01 PM Bower Steven R. SVP, Controller and CAO Feb 15 '24 Option Exercise 0.00 293 0 2,533 Feb 20 12:11 PM Childress John M II EVP & CFO Feb 15 '24 Option Exercise 0.00 1,211 0 35,989 Feb 20 12:12 PM McLean Robert Savage EVP, GC, CAO & Secretary Feb 15 '24 Option Exercise 0.00 939 0 34,297 Feb 20 12:12 PM Vaillancourt Eric A. President and CEO Feb 15 '24 Option Exercise 0.00 3,783 0 27,530 Feb 20 12:12 PM Bower Steven R. SVP, Controller and CAO Aug 16 '23 Sale 131.57 1,000 131,570 2,440 Aug 17 04:40 PM
Index RUT
P/E -
EPS (ttm) -2.42
Insider Own 0.75%
Shs Outstand 283.79M
Perf Week -0.75%
Market Cap 3.40B
Forward P/E 6.28
EPS next Y 1.90
Insider Trans -0.60%
Shs Float 282.01M
Perf Month -11.73%
Income -689.00M
PEG -
EPS next Q -0.01
Inst Own 84.82%
Short Float 6.70%
Perf Quarter -15.72%
Sales 20.07B
P/S 0.17
EPS this Y 490.41%
Inst Trans -1.18%
Short Ratio 5.12
Perf Half Y 0.42%
Book/sh 16.45
P/B 0.73
EPS next Y 53.58%
ROA -3.13%
Short Interest 18.91M
Perf Year 12.09%
Cash/sh 3.47
P/C 3.45
EPS next 5Y -
ROE -13.82%
52W Range 10.12 - 16.50
Perf YTD -16.48%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -5.59%
52W High -27.54%
Beta 1.86
Dividend TTM -
Quick Ratio 0.55
Sales past 5Y 7.24%
Gross Margin 17.45%
52W Low 18.18%
ATR (14) 0.37
Dividend Ex-Date Jan 31, 2020
Current Ratio 1.07
EPS Y/Y TTM -440.59%
Oper. Margin 3.42%
RSI (14) 42.20
Volatility 2.13% 2.88%
Employees 71000
Debt/Eq 1.85
Sales Y/Y TTM -3.55%
Profit Margin -3.43%
Recom 2.00
Target Price 15.54
Option/Short Yes / Yes
LT Debt/Eq 1.64
EPS Q/Q -177.75%
Payout -
Rel Volume 0.81
Prev Close 12.12
Sales Surprise -4.83%
EPS Surprise 28.98%
Sales Q/Q -4.80%
Earnings May 06 AMC
Avg Volume 3.70M
Price 11.96
SMA20 -3.73%
SMA50 -4.14%
SMA200 -9.42%
Trades
Volume 3,008,982
Change -1.32%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-04-23 Initiated
HSBC Securities
Buy
$16.80
Nov-16-23 Upgrade
Deutsche Bank
Hold → Buy
$13 → $21
May-17-23 Downgrade
Nomura
Buy → Neutral
$17
May-15-23 Upgrade
Exane BNP Paribas
Underperform → Neutral
$13
Jan-30-23 Downgrade
Exane BNP Paribas
Neutral → Underperform
Nov-29-22 Downgrade
Argus
Buy → Hold
Jul-18-22 Downgrade
Deutsche Bank
Buy → Hold
$19 → $15
May-10-22 Upgrade
Nomura
Neutral → Buy
$15 → $15.30
Apr-11-22 Initiated
Exane BNP Paribas
Neutral
Feb-22-22 Downgrade
Jefferies
Buy → Hold
Feb-14-22 Upgrade
Nomura
Reduce → Neutral
$14 → $15
Feb-14-22 Upgrade
JP Morgan
Neutral → Overweight
$25 → $23
Dec-08-21 Upgrade
Deutsche Bank
Hold → Buy
$29 → $32
Apr-16-21 Downgrade
Morgan Stanley
Overweight → Equal-Weight
Feb-16-21 Upgrade
Argus
Hold → Buy
$16
Feb-10-21 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$16
Jan-08-21 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$14
Jan-04-21 Downgrade
Nomura
Neutral → Reduce
$10 → $7
Dec-11-20 Resumed
Morgan Stanley
Equal-Weight
$11
Oct-01-20 Upgrade
Northcoast
Neutral → Buy
$12
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Goodyear Tire & Rubber Co. engages in the development, manufacture, distribution, and sale of tires. It operates through the following geographical segments: Americas, Europe, Middle East, and Africa, and Asia Pacific. The Americas segment is involved in the development, manufacture, distribution, and sale of tires and related products and services in North, Central, and South America. The Europe, Middle East, and Africa segment focuses on the development, manufacture, distribution, and sale of tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving, mining, and industrial equipment throughout Europe, the Middle East, and Africa. The Asia Pacific segment refers to the development, manufacture, distribution, and sales of tires for automobiles, trucks, buses, aircraft, farm, earthmoving, mining, and industrial equipment throughout the Asia Pacific region. The company was founded by Frank A. Seiberling on August 29, 1898 and is headquartered in Akron, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Madarang Nathaniel President, Asia Pacific Mar 24 '24 Option Exercise 0.00 15,634 0 33,147 Mar 26 01:20 PM WELLS DARREN R EVP & Chief Admin. Officer Feb 28 '24 Option Exercise 10.12 108,236 1,095,348 258,677 Feb 29 04:10 PM WELLS DARREN R EVP & Chief Admin. Officer Feb 28 '24 Sale 11.82 8,509 100,579 150,441 Feb 29 04:10 PM WELLS DARREN R EVP & Chief Admin. Officer Feb 27 '24 Option Exercise 10.12 2,170 21,960 152,611 Feb 29 04:10 PM WELLS DARREN R EVP & Chief Admin. Officer Feb 27 '24 Sale 12.01 237 2,845 150,441 Feb 29 04:10 PM Zamarro Christina L EVP & Chief Financial Officer Feb 26 '24 Option Exercise 0.00 7,317 0 33,691 Feb 28 06:00 PM WELLS DARREN R EVP & Chief Admin. Officer Feb 26 '24 Option Exercise 0.00 51,754 0 173,912 Feb 28 05:20 PM Phillips David Emmitt Sr VP and General Counsel Feb 26 '24 Option Exercise 0.00 23,200 0 87,531 Feb 28 04:59 PM Delaney Christopher R President, EMEA Feb 26 '24 Option Exercise 0.00 48,185 0 167,593 Feb 28 05:10 PM McClellan Stephen R President, Americas Feb 26 '24 Option Exercise 0.00 48,185 0 246,576 Feb 28 04:55 PM Duda Laura P SR VP & Chief Comm. Officer Feb 26 '24 Option Exercise 0.00 8,923 0 45,925 Feb 28 04:39 PM Helsel Christopher P Sr VP Glbl Ops Chief Tech Ofcr Feb 26 '24 Option Exercise 0.00 21,415 0 72,617 Feb 28 04:44 PM WELLS DARREN R EVP & Chief Admin. Officer Feb 20 '24 Option Exercise 10.12 82,803 837,966 204,961 Feb 22 04:28 PM WELLS DARREN R EVP & Chief Admin. Officer Feb 20 '24 Sale 12.39 10,574 131,034 122,158 Feb 22 04:28 PM WELLS DARREN R EVP & Chief Admin. Officer Feb 16 '24 Option Exercise 10.12 82,805 837,987 204,963 Feb 20 04:12 PM WELLS DARREN R EVP & Chief Admin. Officer Feb 16 '24 Sale 12.33 10,332 127,380 122,158 Feb 20 04:12 PM MITCHELL MAX H Director Feb 15 '24 Buy 12.15 42,000 510,300 42,000 Feb 16 04:13 PM WELLS DARREN R EVP & Chief Admin. Officer Feb 05 '24 Option Exercise 0.00 34,115 0 132,879 Feb 07 04:46 PM Zamarro Christina L EVP & Chief Financial Officer Feb 05 '24 Option Exercise 0.00 4,822 0 28,094 Feb 07 04:49 PM Duda Laura P SR VP & Chief Comm. Officer Feb 05 '24 Option Exercise 0.00 5,880 0 39,099 Feb 07 04:27 PM Delaney Christopher R President, EMEA Feb 05 '24 Option Exercise 0.00 31,763 0 133,634 Feb 07 04:24 PM Madarang Nathaniel President, Asia Pacific Feb 05 '24 Option Exercise 0.00 10,305 0 22,151 Feb 07 04:34 PM Helsel Christopher P Sr VP Glbl Ops Chief Tech Ofcr Feb 05 '24 Option Exercise 0.00 14,115 0 55,907 Feb 07 04:30 PM Phillips David Emmitt Sr VP and General Counsel Feb 05 '24 Option Exercise 0.00 15,293 0 69,382 Feb 07 04:38 PM VanderLind Gary SR VP & Chief Human Res. Ofcr. Feb 05 '24 Option Exercise 0.00 10,882 0 57,008 Feb 07 04:41 PM McClellan Stephen R President, Americas Feb 05 '24 Option Exercise 0.00 31,763 0 208,409 Feb 07 04:37 PM WELLS DARREN R EVP & Chief Admin. Officer Dec 13 '23 Option Exercise 10.12 82,805 837,987 181,569 Dec 15 04:07 PM WELLS DARREN R EVP & Chief Admin. Officer Dec 13 '23 Sale 13.88 12,258 170,139 98,764 Dec 15 04:07 PM WELLS DARREN R EVP & Chief Admin. Officer Dec 11 '23 Option Exercise 10.12 82,805 837,987 181,569 Dec 13 04:14 PM WELLS DARREN R EVP & Chief Admin. Officer Dec 11 '23 Sale 14.19 12,985 184,291 98,764 Dec 13 04:14 PM Snyder Margaret V Vice President and Controller Dec 07 '23 Option Exercise 0.00 1,119 0 1,119 Dec 11 04:08 PM Madarang Nathaniel President, Asia Pacific Aug 04 '23 Option Exercise 0.00 3,732 0 13,526 Aug 07 04:12 PM Zamarro Christina L EVP & Chief Financial Officer May 05 '23 Option Exercise 0.00 16,612 0 28,314 May 09 04:09 PM
Index -
P/E -
EPS (ttm) -0.71
Insider Own 0.33%
Shs Outstand 414.30M
Perf Week 11.36%
Market Cap 3.30B
Forward P/E 10.38
EPS next Y 0.76
Insider Trans -2.84%
Shs Float 413.81M
Perf Month 1.28%
Income -295.00M
PEG -
EPS next Q 0.22
Inst Own 95.53%
Short Float 5.74%
Perf Quarter -7.57%
Sales 7.98B
P/S 0.41
EPS this Y -24.93%
Inst Trans 1.03%
Short Ratio 4.22
Perf Half Y 19.22%
Book/sh 7.41
P/B 1.07
EPS next Y 28.96%
ROA -2.33%
Short Interest 23.77M
Perf Year -34.65%
Cash/sh 0.90
P/C 8.86
EPS next 5Y -4.76%
ROE -9.21%
52W Range 6.49 - 12.02
Perf YTD -8.53%
Dividend Est. 0.29 (3.64%)
P/FCF 4.23
EPS past 5Y 43.59%
ROI -3.66%
52W High -33.94%
Beta 0.95
Dividend TTM 0.28 (3.53%)
Quick Ratio 0.58
Sales past 5Y -3.92%
Gross Margin 31.11%
52W Low 22.25%
ATR (14) 0.33
Dividend Ex-Date Feb 28, 2024
Current Ratio 1.15
EPS Y/Y TTM -153.90%
Oper. Margin 6.70%
RSI (14) 60.81
Volatility 4.87% 3.54%
Employees 24600
Debt/Eq 1.80
Sales Y/Y TTM -10.08%
Profit Margin -3.70%
Recom 3.00
Target Price 8.14
Option/Short Yes / Yes
LT Debt/Eq 1.62
EPS Q/Q 91.19%
Payout -
Rel Volume 0.71
Prev Close 8.05
Sales Surprise 0.52%
EPS Surprise 100.00%
Sales Q/Q -8.42%
Earnings Apr 26 BMO
Avg Volume 5.63M
Price 7.94
SMA20 9.22%
SMA50 6.04%
SMA200 -5.05%
Trades
Volume 3,973,720
Change -1.37%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-16-24 Downgrade
UBS
Buy → Neutral
$10 → $8.50
Feb-12-24 Downgrade
Raymond James
Outperform → Mkt Perform
Oct-30-23 Downgrade
Truist
Buy → Hold
$20 → $8
Oct-30-23 Downgrade
JP Morgan
Overweight → Neutral
$11 → $7
Oct-23-23 Downgrade
Raymond James
Strong Buy → Outperform
$13 → $10
Jul-11-23 Initiated
Canaccord Genuity
Buy
$13
Feb-17-23 Initiated
Citigroup
Neutral
$15
Oct-31-22 Downgrade
Barclays
Equal Weight → Underweight
$16 → $11
Mar-30-22 Reiterated
JP Morgan
Overweight
$29 → $26
Nov-01-21 Upgrade
JP Morgan
Neutral → Overweight
$27
Aug-02-21 Upgrade
Wells Fargo
Underweight → Equal Weight
$23 → $26
Jul-14-21 Upgrade
Raymond James
Mkt Perform → Strong Buy
$33
Jun-24-21 Initiated
UBS
Buy
$33
Jan-08-21 Upgrade
BofA Securities
Neutral → Buy
$27
Jan-04-21 Upgrade
Jefferies
Hold → Buy
$18 → $28
Dec-08-20 Initiated
Wells Fargo
Underweight
$18
Nov-11-19 Downgrade
Consumer Edge Research
Equal Weight → Underweight
Sep-30-19 Upgrade
SunTrust
Hold → Buy
$15 → $25
Apr-17-18 Upgrade
Wells Fargo
Market Perform → Outperform
Mar-27-18 Downgrade
SunTrust
Buy → Hold
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(The Wall Street Journal)
Sep-11-23 12:32PM
Newell Brands, Inc. is a global consumer goods company, which engages in the business of manufacturing, marketing, and selling consumer and commercial products. It operates through the following segments: Home and Commercial Solutions, Learning and Development, Outdoor and Recreation, and Corporate. The Home and Commercial Solutions segment includes designing, manufacturing, sourcing, marketing, and distributing a diverse line of household products including kitchen appliances, food and home storage, fresh preserving, vacuum sealing, gourmet cookware, bakeware, cutlery, and home fragrance products, as well as commercial cleaning and maintenance solutions products, closet and garage organization products, hygiene systems, and material handling solutions. The Learning and Development segment focuses on writing instruments including markers, highlighters, pens, and pencils, art products, activity-based products, labeling solutions, baby gear, and infant care products. The Outdoor and Recreation segment offers global consumer active lifestyle products for outdoor and outdoor-related activities including technical apparel and on-the-go beverageware. The Corporate segment provides general corporate services. The company was founded in 1903 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Turner Bradford R Chief Legal & Admin. Officer Feb 23 '24 Sale 7.43 20,000 148,600 169,813 Feb 27 04:11 PM Turner Bradford R Chief Legal & Admin. Officer Feb 17 '24 Option Exercise 0.00 23,070 0 196,698 Feb 21 04:11 PM Sesplankis Jeffrey M Chief Accounting Officer Feb 17 '24 Option Exercise 0.00 4,530 0 7,528 Feb 21 04:12 PM Huet Melanie Arlene President, Brand Management Feb 17 '24 Option Exercise 0.00 6,459 0 6,459 Feb 21 04:22 PM Erceg Mark J Chief Financial Officer Feb 17 '24 Option Exercise 0.00 40,268 0 283,993 Feb 21 04:26 PM Hayes Michael McHugh Chief Customer Officer Feb 17 '24 Option Exercise 0.00 8,696 0 24,346 Feb 21 04:23 PM McDermott Michael P Segment CEO - Home & Com. Feb 17 '24 Option Exercise 0.00 19,015 0 38,732 Feb 21 04:18 PM Senovich Dennis Chief Supply Chain Officer Feb 17 '24 Option Exercise 0.00 7,941 0 27,814 Feb 21 04:13 PM Malkoski Kristine Kay Segment CEO - Learning & Dev. Feb 17 '24 Option Exercise 0.00 19,015 0 39,250 Feb 21 04:20 PM Geller Michal J. President, eCommerce & Digital Feb 17 '24 Option Exercise 0.00 12,234 0 20,060 Feb 21 04:25 PM Peterson Christopher H President & CEO Feb 17 '24 Option Exercise 0.00 41,247 0 386,613 Feb 21 04:17 PM Peterson Christopher H President & CEO Feb 16 '24 Option Exercise 0.00 55,497 0 354,400 Feb 21 04:17 PM Malkoski Kristine Kay Segment CEO - Learning & Dev. Feb 16 '24 Option Exercise 0.00 15,653 0 22,784 Feb 21 04:20 PM Senovich Dennis Chief Supply Chain Officer Feb 16 '24 Option Exercise 0.00 9,127 0 21,358 Feb 21 04:13 PM McDermott Michael P Segment CEO - Home & Com. Feb 16 '24 Option Exercise 0.00 15,653 0 22,190 Feb 21 04:18 PM Hayes Michael McHugh Chief Customer Officer Feb 16 '24 Option Exercise 0.00 9,163 0 17,097 Feb 21 04:23 PM Sesplankis Jeffrey M Chief Accounting Officer Feb 16 '24 Option Exercise 0.00 4,624 0 3,885 Feb 21 04:12 PM Turner Bradford R Chief Legal & Admin. Officer Feb 16 '24 Option Exercise 0.00 31,016 0 178,677 Feb 21 04:11 PM Turner Bradford R Chief Legal & Admin. Officer Oct 30 '23 Sale 6.88 20,000 137,600 152,363 Nov 01 04:11 PM Willetts David Director May 15 '23 Option Exercise 0.00 1,868 0 1,868 May 17 04:07 PM Stahl Stephanie Director May 15 '23 Option Exercise 0.00 4,189 0 4,189 May 17 04:06 PM Malkoski Kristine Kay Segment CEO - Learning & Dev. May 05 '23 Option Exercise 0.00 1,106 0 9,964 May 09 04:43 PM SPRIESER JUDITH A Director May 05 '23 Option Exercise 0.00 7,082 0 12,249 May 09 04:48 PM Steele Robert Allan Director May 05 '23 Option Exercise 0.00 7,082 0 39,350 May 09 04:47 PM LOPEZ GERARDO I Director May 05 '23 Option Exercise 0.00 7,082 0 61,626 May 09 04:46 PM RYAN BERMAN BRIDGET Director May 05 '23 Option Exercise 0.00 7,082 0 7,082 May 09 04:44 PM Geller Michal J. President, eCommerce & Digital May 04 '23 Option Exercise 0.00 6,237 0 10,150 May 08 04:02 PM Erceg Mark J Chief Financial Officer May 04 '23 Buy 9.98 90,585 904,038 243,725 May 05 07:33 AM Erceg Mark J Chief Financial Officer May 03 '23 Buy 9.99 9,515 95,055 153,140 May 05 07:33 AM
Index -
P/E 12.19
EPS (ttm) 4.65
Insider Own 0.32%
Shs Outstand 115.90M
Perf Week 0.48%
Market Cap 6.56B
Forward P/E 6.83
EPS next Y 8.30
Insider Trans -26.17%
Shs Float 115.53M
Perf Month -6.57%
Income 562.00M
PEG 1.28
EPS next Q 1.91
Inst Own 95.66%
Short Float 3.41%
Perf Quarter -15.68%
Sales 12.46B
P/S 0.53
EPS this Y 0.76%
Inst Trans -3.59%
Short Ratio 3.15
Perf Half Y 3.96%
Book/sh 28.69
P/B 1.97
EPS next Y 10.95%
ROA 3.45%
Short Interest 3.94M
Perf Year -2.02%
Cash/sh 4.37
P/C 12.95
EPS next 5Y 9.50%
ROE 17.06%
52W Range 53.83 - 69.93
Perf YTD -15.95%
Dividend Est. 0.87 (1.53%)
P/FCF 6.68
EPS past 5Y 6.18%
ROI 4.47%
52W High -19.01%
Beta 1.23
Dividend TTM 1.05 (1.85%)
Quick Ratio 0.95
Sales past 5Y 11.00%
Gross Margin 16.24%
52W Low 5.22%
ATR (14) 1.06
Dividend Ex-Date Feb 29, 2024
Current Ratio 1.67
EPS Y/Y TTM -19.17%
Oper. Margin 9.14%
RSI (14) 41.25
Volatility 1.49% 1.86%
Employees 44000
Debt/Eq 2.82
Sales Y/Y TTM -10.91%
Profit Margin 4.51%
Recom 2.23
Target Price 70.36
Option/Short Yes / Yes
LT Debt/Eq 2.78
EPS Q/Q -41.09%
Payout 20.20%
Rel Volume 0.59
Prev Close 57.45
Sales Surprise -4.61%
EPS Surprise -6.86%
Sales Q/Q -6.76%
Earnings May 09 BMO
Avg Volume 1.25M
Price 56.64
SMA20 -1.76%
SMA50 -3.46%
SMA200 -8.49%
Trades
Volume 740,361
Change -1.41%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-16-24 Downgrade
Robert W. Baird
Outperform → Neutral
$68 → $65
Mar-27-24 Downgrade
Truist
Buy → Hold
$75 → $68
Mar-15-24 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$72 → $62
Mar-01-24 Initiated
Wolfe Research
Peer Perform
Jan-16-24 Resumed
UBS
Buy
$89
Oct-20-23 Resumed
Raymond James
Mkt Perform
May-24-23 Upgrade
Truist
Hold → Buy
$69 → $73
Jan-05-23 Downgrade
Truist
Buy → Hold
$70
Jul-20-22 Upgrade
Credit Suisse
Neutral → Outperform
$78
Jan-28-22 Resumed
Credit Suisse
Neutral
Nov-24-21 Initiated
Raymond James
Mkt Perform
Oct-13-21 Initiated
Mizuho
Neutral
$70
Sep-14-21 Initiated
Truist
Buy
$85
Apr-09-21 Initiated
Goldman
Buy
$75
Oct-14-20 Initiated
Seaport Global Securities
Buy
$71
Sep-17-20 Initiated
UBS
Buy
$70
Jul-13-20 Resumed
Jefferies
Buy
$57
Feb-13-20 Initiated
Credit Suisse
Outperform
$62
Sep-25-19 Upgrade
BofA/Merrill
Neutral → Buy
$51
Aug-22-19 Resumed
Goldman
Buy
$52
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Berry Global Group, Inc. engages in the provision of non-woven products. It operates through the following segments: Consumer Packaging International, Consumer Packaging North America, Engineered Materials, and Health, Hygiene and Specialties. The Consumer Packaging International segment consists of products that primarily service non-North American markets. The Engineered Materials segment involves the manufacture of flexible products that service primarily North American and European markets. The Health, Hygiene and Specialties segment refers to services to global markets. The company was founded in 1967 and is headquartered in Evansville, IN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Steele Robert Allan Director Feb 24 '24 Sale 58.93 14,000 825,020 4,728 Feb 23 04:34 PM Steele Robert Allan Director Feb 21 '24 Option Exercise 28.75 14,000 402,500 18,728 Feb 23 04:34 PM FOSTER JONATHAN F Director Feb 12 '24 Buy 58.49 1,000 58,490 5,728 Feb 13 01:58 PM Kwilinski Kevin J. Chief Executive Officer Feb 09 '24 Buy 57.44 2,000 114,880 2,000 Feb 09 02:52 PM Bayh Evan Director Feb 09 '24 Buy 57.83 1,000 57,830 30,228 Feb 09 02:56 PM Thomas Peter T Director Feb 08 '24 Buy 56.00 2,000 112,000 2,000 Feb 09 03:03 PM Till James Controller Dec 05 '23 Option Exercise 29.59 11,903 352,210 11,903 Dec 06 04:36 PM Till James Controller Dec 05 '23 Sale 65.32 11,903 777,504 0 Dec 06 04:36 PM Miles Mark W Chief Financial Officer Dec 04 '23 Option Exercise 28.75 40,000 1,150,000 124,502 Dec 06 04:40 PM Till James Controller Dec 04 '23 Option Exercise 29.59 20,097 594,670 20,097 Dec 06 04:36 PM Miles Mark W Chief Financial Officer Dec 04 '23 Sale 66.29 40,000 2,651,600 84,502 Dec 06 04:40 PM Till James Controller Dec 04 '23 Sale 66.81 20,097 1,342,681 0 Dec 06 04:36 PM RICKERTSEN CARL J Director Nov 29 '23 Option Exercise 47.29 18,951 896,205 14,258 Dec 01 04:58 PM RICKERTSEN CARL J Director Nov 29 '23 Sale 64.96 18,951 1,231,057 2,758 Dec 01 04:58 PM RICKERTSEN CARL J Director Nov 24 '23 Option Exercise 49.56 7,849 388,964 10,058 Nov 28 04:50 PM RICKERTSEN CARL J Director Nov 24 '23 Sale 64.81 7,849 508,694 2,758 Nov 28 04:50 PM Greene Jason K. Chief Legal Officer Nov 21 '23 Option Exercise 28.75 24,480 703,800 24,730 Nov 22 05:00 PM RICKERTSEN CARL J Director Nov 21 '23 Option Exercise 49.53 200 9,906 200 Nov 22 04:50 PM Greene Jason K. Chief Legal Officer Nov 21 '23 Sale 64.62 24,480 1,581,898 250 Nov 22 05:00 PM RICKERTSEN CARL J Director Nov 21 '23 Sale 65.00 200 13,000 0 Nov 22 04:50 PM Bayh Evan Director Oct 27 '23 Option Exercise 21.00 14,000 294,000 41,258 Oct 27 05:19 PM Bayh Evan Director Oct 27 '23 Sale 54.57 14,000 763,980 27,258 Oct 27 05:19 PM Miles Mark W Chief Financial Officer Aug 15 '23 Option Exercise 21.00 50,000 1,050,000 115,456 Aug 17 04:46 PM Miles Mark W Chief Financial Officer Aug 15 '23 Sale 65.76 30,954 2,035,535 84,502 Aug 17 04:46 PM Norman William J President Aug 11 '23 Option Exercise 28.75 9,000 258,750 9,000 Aug 14 04:52 PM Norman William J President Aug 11 '23 Sale 66.48 9,000 598,320 0 Aug 14 04:52 PM Norman William J President Aug 10 '23 Option Exercise 28.75 30,000 862,500 30,000 Aug 14 04:52 PM Norman William J President Aug 10 '23 Sale 66.11 30,000 1,983,300 0 Aug 14 04:52 PM Greene Jason K. Chief Legal Officer Jul 25 '23 Option Exercise 28.75 520 14,950 770 Jul 26 05:11 PM Greene Jason K. Chief Legal Officer Jul 25 '23 Sale 68.01 520 35,365 250 Jul 26 05:11 PM Hill Michael Edward President Jul 18 '23 Option Exercise 29.59 28,369 839,439 28,369 Jul 19 05:06 PM Hill Michael Edward President Jul 18 '23 Sale 66.57 28,369 1,888,524 0 Jul 19 05:06 PM Hill Michael Edward President Jul 12 '23 Option Exercise 29.59 4 107 3,631 Jul 13 05:06 PM Hill Michael Edward President Jul 12 '23 Sale 66.52 3,631 241,534 0 Jul 13 05:06 PM Hill Michael Edward President Jun 16 '23 Option Exercise 25.36 24,910 631,610 14,000 Jun 20 05:23 PM Hill Michael Edward President Jun 16 '23 Sale 64.13 24,910 1,597,478 0 Jun 20 05:23 PM Hill Michael Edward President Jun 14 '23 Option Exercise 21.00 1,090 22,890 1,090 Jun 15 05:04 PM Hill Michael Edward President Jun 14 '23 Sale 63.51 1,090 69,226 0 Jun 15 05:04 PM Miles Mark W Chief Financial Officer Jun 06 '23 Option Exercise 21.00 50,000 1,050,000 97,058 Jun 07 05:25 PM Miles Mark W Chief Financial Officer Jun 06 '23 Sale 61.34 31,602 1,938,467 65,456 Jun 07 05:25 PM
Index -
P/E 24.97
EPS (ttm) 15.55
Insider Own 0.81%
Shs Outstand 47.70M
Perf Week 2.35%
Market Cap 18.56B
Forward P/E 17.55
EPS next Y 22.13
Insider Trans -21.07%
Shs Float 47.42M
Perf Month -1.44%
Income 773.30M
PEG 1.66
EPS next Q 5.78
Inst Own 90.04%
Short Float 1.19%
Perf Quarter 21.18%
Sales 5.01B
P/S 3.70
EPS this Y 26.85%
Inst Trans -0.78%
Short Ratio 1.84
Perf Half Y 56.06%
Book/sh 60.07
P/B 6.46
EPS next Y 12.39%
ROA 11.90%
Short Interest 0.56M
Perf Year 79.87%
Cash/sh 11.56
P/C 33.58
EPS next 5Y 15.00%
ROE 27.68%
52W Range 205.10 - 415.00
Perf YTD 24.27%
Dividend Est. 3.30 (0.85%)
P/FCF 14.91
EPS past 5Y 21.40%
ROI 16.29%
52W High -6.45%
Beta 0.90
Dividend TTM 3.30 (0.85%)
Quick Ratio 2.61
Sales past 5Y 1.71%
Gross Margin 34.26%
52W Low 89.30%
ATR (14) 10.39
Dividend Ex-Date Feb 15, 2024
Current Ratio 2.95
EPS Y/Y TTM -2.05%
Oper. Margin 22.19%
RSI (14) 56.10
Volatility 3.35% 2.33%
Employees 11200
Debt/Eq 0.80
Sales Y/Y TTM -20.17%
Profit Margin 15.44%
Recom 2.00
Target Price 432.06
Option/Short Yes / Yes
LT Debt/Eq 0.66
EPS Q/Q 101.75%
Payout 23.61%
Rel Volume 1.91
Prev Close 397.00
Sales Surprise 10.08%
EPS Surprise 31.93%
Sales Q/Q -7.06%
Earnings Apr 25 AMC
Avg Volume 307.65K
Price 388.25
SMA20 1.39%
SMA50 4.38%
SMA200 27.48%
Trades
Volume 586,077
Change -2.20%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-03-24 Initiated
Goldman
Buy
$455
Sep-26-23 Downgrade
Jefferies
Buy → Hold
$325 → $290
Oct-14-22 Upgrade
Credit Suisse
Neutral → Outperform
$363
Apr-05-22 Initiated
Credit Suisse
Neutral
$275
Jun-30-21 Upgrade
Northcoast
Neutral → Buy
$230
Apr-12-21 Downgrade
Longbow
Buy → Neutral
Mar-25-21 Upgrade
Loop Capital
Hold → Buy
$160 → $184
Nov-13-20 Downgrade
Loop Capital
Buy → Hold
$140
Jun-26-20 Upgrade
Loop Capital
Hold → Buy
$126 → $140
Jun-19-20 Upgrade
BMO Capital Markets
Market Perform → Outperform
$135 → $150
May-28-20 Initiated
Credit Suisse
Outperform
$146
Apr-17-20 Initiated
Jefferies
Buy
$150
Jan-14-20 Initiated
Berenberg
Buy
$191
Jan-07-20 Initiated
Loop Capital
Hold
$178
Jul-08-19 Downgrade
Buckingham Research
Buy → Neutral
$148
Dec-17-18 Upgrade
Oppenheimer
Perform → Outperform
Nov-13-18 Upgrade
Longbow
Neutral → Buy
Oct-01-18 Reiterated
SunTrust
Buy
$132 → $135
Sep-05-17 Initiated
Buckingham Research
Buy
$115
Jul-11-17 Resumed
FBR & Co.
Outperform
$125
Show Previous Ratings
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Carlisle Cos., Inc. engages in the design, manufacture, and distribution of building envelope products and energy solutions. It operates through the Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT) segments. The CCM segment produces single-ply roofing products and warranted roof systems and accessories for the commercial building industry, including ethylene propylene diene monomer ("EPDM"), thermoplastic polyolefin ("TPO") and polyvinyl chloride ("PVC") membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. The CWT segment produces spray polyurethane foam technologies, architectural metal, heating, ventilation and air conditioning (HVAC) hardware and sealants, below-grade waterproofing, and air and vapor barrier systems focused on the weatherproofing and thermal performance of the building envelope. The company was founded by Charles S. Moomy in 1917 and is headquartered in Scottsdale, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
KOCH D CHRISTIAN Chair, President & CEO Feb 22 '24 Option Exercise 161.41 719 116,054 87,371 Feb 22 04:20 PM KOCH D CHRISTIAN Chair, President & CEO Feb 22 '24 Sale 350.00 719 251,650 86,652 Feb 22 04:20 PM KOCH D CHRISTIAN Chair, President & CEO Feb 21 '24 Option Exercise 161.41 36,947 5,963,615 123,599 Feb 22 04:20 PM KOCH D CHRISTIAN Chair, President & CEO Feb 21 '24 Sale 347.54 36,947 12,840,560 86,652 Feb 22 04:20 PM KOCH D CHRISTIAN Chair, President & CEO Feb 16 '24 Option Exercise 161.41 16,800 2,711,688 103,452 Feb 20 01:20 PM KOCH D CHRISTIAN Chair, President & CEO Feb 16 '24 Sale 347.56 16,800 5,839,008 86,652 Feb 20 01:20 PM KOCH D CHRISTIAN Chair, President & CEO Feb 15 '24 Option Exercise 161.41 6,454 1,041,740 93,106 Feb 20 01:20 PM KOCH D CHRISTIAN Chair, President & CEO Feb 15 '24 Sale 347.53 6,454 2,242,928 86,652 Feb 20 01:20 PM Selbach Scott C Exec VP, Secy & Gen Counsel Feb 08 '24 Option Exercise 157.35 22,519 3,543,391 90,147 Feb 12 01:40 PM Snyder Lori A V. P., Human Resources Feb 08 '24 Option Exercise 167.86 8,101 1,359,860 7,812 Feb 12 02:45 PM Schwar Stephen President, CCM Feb 08 '24 Option Exercise 93.80 4,000 375,202 10,186 Feb 12 02:04 PM Snyder Lori A V. P., Human Resources Feb 08 '24 Option Exercise 174.37 795 138,624 1,000 Feb 12 02:45 PM SMITH DAVID W VP, Sustainability Feb 08 '24 Option Exercise 110.37 700 77,259 3,392 Feb 12 01:50 PM Selbach Scott C Exec VP, Secy & Gen Counsel Feb 08 '24 Sale 341.02 22,519 7,679,416 81,427 Feb 12 01:40 PM Snyder Lori A V. P., Human Resources Feb 08 '24 Sale 339.64 8,101 2,751,390 5,212 Feb 12 02:45 PM Berlin John E President, CIT Feb 08 '24 Sale 337.42 6,319 2,132,174 25,320 Feb 12 01:11 PM Schwar Stephen President, CCM Feb 08 '24 Sale 339.98 4,000 1,359,936 8,936 Feb 12 02:04 PM Snyder Lori A V. P., Human Resources Feb 08 '24 Sale 337.33 795 268,178 655 Feb 12 02:45 PM SMITH DAVID W VP, Sustainability Feb 08 '24 Sale 338.54 700 236,978 2,834 Feb 12 01:50 PM Snyder Lori A V. P., Human Resources Jul 28 '23 Option Exercise 110.79 300 33,237 848 Jul 31 08:07 PM Berlin John E President, CIT Jul 28 '23 Sale 275.99 3,966 1,094,576 30,102 Jul 31 07:22 PM Snyder Lori A V. P., Human Resources Jul 28 '23 Sale 277.37 300 83,211 548 Jul 31 08:07 PM
Index DJIA, S&P 500
P/E 27.14
EPS (ttm) 3.40
Insider Own 22.45%
Shs Outstand 1.23B
Perf Week -1.87%
Market Cap 139.26B
Forward P/E 23.30
EPS next Y 3.96
Insider Trans -0.05%
Shs Float 1.17B
Perf Month -0.32%
Income 5.23B
PEG 2.02
EPS next Q 0.86
Inst Own 67.50%
Short Float 1.62%
Perf Quarter -11.44%
Sales 51.57B
P/S 2.70
EPS this Y 14.73%
Inst Trans -0.25%
Short Ratio 2.00
Perf Half Y -5.84%
Book/sh 9.41
P/B 9.80
EPS next Y 6.83%
ROA 13.83%
Short Interest 19.01M
Perf Year -27.19%
Cash/sh 7.00
P/C 13.17
EPS next 5Y 13.43%
ROE 36.38%
52W Range 88.66 - 128.68
Perf YTD -15.02%
Dividend Est. 1.43 (1.55%)
P/FCF 22.48
EPS past 5Y 22.52%
ROI 20.24%
52W High -28.30%
Beta 1.08
Dividend TTM 1.42 (1.54%)
Quick Ratio 1.89
Sales past 5Y 7.34%
Gross Margin 43.63%
52W Low 4.06%
ATR (14) 1.79
Dividend Ex-Date Mar 01, 2024
Current Ratio 2.74
EPS Y/Y TTM -2.20%
Oper. Margin 10.95%
RSI (14) 41.88
Volatility 1.59% 1.62%
Employees 83700
Debt/Eq 0.85
Sales Y/Y TTM 1.85%
Profit Margin 10.14%
Recom 2.05
Target Price 110.80
Option/Short Yes / Yes
LT Debt/Eq 0.82
EPS Q/Q -3.10%
Payout 41.03%
Rel Volume 0.68
Prev Close 94.06
Sales Surprise 1.22%
EPS Surprise 29.84%
Sales Q/Q 0.51%
Earnings Mar 21 AMC
Avg Volume 9.52M
Price 92.26
SMA20 -0.25%
SMA50 -4.86%
SMA200 -10.18%
Trades
Volume 6,485,481
Change -1.91%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-11-24 Upgrade
BofA Securities
Neutral → Buy
$110 → $113
Mar-22-24 Reiterated
Telsey Advisory Group
Outperform
$120 → $115
Mar-22-24 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$110 → $100
Mar-18-24 Reiterated
Telsey Advisory Group
Outperform
$140 → $120
Feb-16-24 Downgrade
Oppenheimer
Outperform → Perform
Jan-22-24 Reiterated
HSBC Securities
Hold
$120 → $116
Jan-22-24 Reiterated
HSBC Securities
Hold
$120 → $115
Dec-22-23 Downgrade
TD Cowen
Outperform → Market Perform
$129 → $104
Dec-15-23 Reiterated
Telsey Advisory Group
Outperform
$128 → $140
Dec-14-23 Reiterated
RBC Capital Mkts
Outperform
$120 → $127
Dec-12-23 Upgrade
DZ Bank
Hold → Buy
$130
Dec-11-23 Upgrade
Citigroup
Neutral → Buy
$100 → $135
Dec-05-23 Resumed
Goldman
Buy
$136 → $139
Nov-17-23 Initiated
Truist
Hold
$108
Nov-07-23 Initiated
Evercore ISI
Outperform
$124
Sep-25-23 Downgrade
Jefferies
Buy → Hold
$140 → $100
Sep-18-23 Reiterated
Wells Fargo
Overweight
$130 → $120
Sep-18-23 Reiterated
HSBC Securities
Hold
$120 → $113
Aug-28-23 Reiterated
Stifel
Buy
$143 → $135
Jul-25-23 Resumed
KeyBanc Capital Markets
Sector Weight
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NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East & Africa, Greater China, Asia Pacific & Latin America, Global Brand Divisions, Converse, and Corporate. The North America, Europe, Middle East & Africa, Greater China, and Asia Pacific & Latin America segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions represent its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment consists of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip H. Knight on January 25, 1964, and is headquartered in Beaverton, OR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
PARKER MARK G EXECUTIVE CHAIRMAN Feb 14 '24 Option Exercise 38.76 110,000 4,263,600 1,288,845 Feb 16 04:33 PM PARKER MARK G EXECUTIVE CHAIRMAN Feb 14 '24 Sale 105.00 168,378 17,679,690 1,178,845 Feb 16 04:33 PM Matheson Monique S. EVP: CHRO Dec 11 '23 Option Exercise 77.54 10,000 775,400 54,736 Dec 13 04:19 PM Matheson Monique S. EVP: CHRO Dec 11 '23 Sale 119.00 10,000 1,190,000 44,736 Dec 13 04:19 PM PARKER MARK G EXECUTIVE CHAIRMAN Oct 16 '23 Sale 99.60 58,091 5,785,864 1,255,600 Oct 17 04:50 PM SWAN ROBERT HOLMES Director Oct 02 '23 Buy 96.13 13,072 1,256,611 18,005 Oct 03 06:48 PM COOK TIMOTHY D Director Aug 21 '23 Option Exercise 34.75 14,000 486,500 48,443 Aug 22 04:59 PM Matheson Monique S. EVP: CHRO Aug 08 '23 Option Exercise 59.10 40,000 2,364,000 84,736 Aug 09 05:06 PM Matheson Monique S. EVP: CHRO Aug 08 '23 Sale 108.59 40,000 4,343,678 44,736 Aug 09 05:06 PM Friend Matthew EVP: CFO Aug 03 '23 Sale 107.00 5,545 593,315 42,119 Aug 07 04:25 PM Nielsen Johanna VP: CORP CONTROLLER Aug 03 '23 Sale 107.00 1,706 182,542 954 Aug 07 04:23 PM PARKER MARK G EXECUTIVE CHAIRMAN Jul 18 '23 Option Exercise 31.68 110,000 3,484,250 1,444,781 Jul 19 04:16 PM PARKER MARK G EXECUTIVE CHAIRMAN Jul 18 '23 Sale 108.58 110,000 11,943,800 1,334,781 Jul 19 04:16 PM Friend Matthew EVP: CFO Jun 05 '23 Sale 107.50 9,210 990,075 41,771 Jun 07 04:23 PM PARKER MARK G EXECUTIVE CHAIRMAN May 12 '23 Option Exercise 31.68 110,000 3,484,250 1,465,871 May 15 04:17 PM PARKER MARK G EXECUTIVE CHAIRMAN May 12 '23 Sale 120.86 110,000 13,294,600 1,355,871 May 15 04:17 PM
Index -
P/E 23.00
EPS (ttm) 4.99
Insider Own 1.28%
Shs Outstand 43.90M
Perf Week -1.39%
Market Cap 5.03B
Forward P/E 17.79
EPS next Y 6.46
Insider Trans -3.93%
Shs Float 43.25M
Perf Month -6.78%
Income 223.80M
PEG -
EPS next Q 1.56
Inst Own 109.30%
Short Float 1.08%
Perf Quarter 14.07%
Sales 1.30B
P/S 3.89
EPS this Y 8.19%
Inst Trans -1.39%
Short Ratio 1.22
Perf Half Y 57.37%
Book/sh 13.48
P/B 8.52
EPS next Y 12.20%
ROA 13.32%
Short Interest 0.47M
Perf Year 67.32%
Cash/sh 1.62
P/C 71.09
EPS next 5Y -
ROE 39.72%
52W Range 62.03 - 125.56
Perf YTD 16.84%
Dividend Est. 1.13 (0.98%)
P/FCF 33.62
EPS past 5Y 5.55%
ROI 18.65%
52W High -8.51%
Beta 1.11
Dividend TTM 1.07 (0.93%)
Quick Ratio 1.07
Sales past 5Y 6.25%
Gross Margin 38.37%
52W Low 85.20%
ATR (14) 2.58
Dividend Ex-Date May 08, 2024
Current Ratio 1.61
EPS Y/Y TTM 16.50%
Oper. Margin 18.11%
RSI (14) 41.63
Volatility 3.00% 2.10%
Employees 3100
Debt/Eq 1.08
Sales Y/Y TTM 5.04%
Profit Margin 17.28%
Recom 2.12
Target Price 122.88
Option/Short Yes / Yes
LT Debt/Eq 1.03
EPS Q/Q -0.86%
Payout 20.87%
Rel Volume 1.82
Prev Close 118.85
Sales Surprise 2.15%
EPS Surprise 12.52%
Sales Q/Q 2.56%
Earnings Apr 30 BMO
Avg Volume 383.42K
Price 114.88
SMA20 -2.41%
SMA50 -4.27%
SMA200 23.99%
Trades
Volume 696,480
Change -3.34%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-04-24 Upgrade
UBS
Sell → Neutral
$75 → $103
Mar-21-23 Downgrade
Deutsche Bank
Buy → Hold
$91 → $77
Jan-13-23 Upgrade
Evercore ISI
Underperform → In-line
$84 → $80
Jan-05-23 Downgrade
Loop Capital
Buy → Hold
$75
Dec-14-22 Downgrade
Jefferies
Buy → Hold
$95 → $71
Aug-18-22 Initiated
Deutsche Bank
Buy
$125
Jul-13-22 Upgrade
Goldman
Neutral → Buy
$93
Jun-15-22 Upgrade
Loop Capital
Hold → Buy
$95
Apr-05-22 Initiated
Credit Suisse
Outperform
$120
Mar-21-22 Upgrade
Jefferies
Hold → Buy
$111
Jan-20-22 Initiated
UBS
Sell
$103
Dec-06-21 Upgrade
Exane BNP Paribas
Neutral → Outperform
$145
Jan-05-21 Upgrade
BofA Securities
Neutral → Buy
Dec-09-20 Initiated
UBS
Sell
$68
Nov-20-20 Downgrade
Goldman
Buy → Neutral
Oct-28-20 Downgrade
BofA Securities
Buy → Neutral
$88 → $75
Jul-30-20 Downgrade
Credit Suisse
Outperform → Neutral
$88 → $68
Jul-29-20 Downgrade
Evercore ISI
In-line → Underperform
$73
Jun-30-20 Upgrade
Exane BNP Paribas
Neutral → Outperform
$86.50
May-28-20 Initiated
Credit Suisse
Outperform
$88
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(Associated Press Finance)
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Armstrong World Industries, Inc. engages in the design, manufacture, and trade of commercial and residential ceiling, wall, and suspension system solutions. It operates through the following segments: Mineral Fiber, Architectural Specialties, and Unallocated Corporate. The Mineral Fiber segment involves the production of suspended and soft fiber ceiling systems. The Architectural Specialties segment focuses on the production, design, and sourcing of ceilings, walls, and facades primarily for use in commercial settings. The Unallocated Corporate segment includes the assets, liabilities, income, and expenses that have not been allocated to other business segments. The company was founded by Thomas M. Armstrong in 1860 and is headquartered in Lancaster, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Burge James T. Vice President & Controller Apr 04 '24 Option Exercise 0.00 245 0 999 Apr 05 04:25 PM Crager Jill A. SVP Sales Operations Apr 04 '24 Option Exercise 0.00 1,190 0 2,338 Apr 05 04:21 PM Hershey Mark A SVP Americas Apr 04 '24 Option Exercise 0.00 7,561 0 48,222 Apr 05 04:17 PM Calzaretta Christopher P. SVP & CFO Apr 04 '24 Option Exercise 0.00 1,256 0 2,318 Apr 05 04:11 PM Grizzle Victor CEO Apr 04 '24 Option Exercise 0.00 44,491 0 376,926 Apr 05 04:06 PM Burge James T. Vice President & Controller Feb 23 '24 Option Exercise 122.37 85 10,401 783 Feb 26 04:37 PM Grizzle Victor CEO Dec 28 '23 Option Exercise 47.17 22,914 1,080,853 355,349 Dec 29 04:32 PM Grizzle Victor CEO Dec 28 '23 Sale 99.02 22,914 2,268,866 332,435 Dec 29 04:32 PM
Index RUT
P/E -
EPS (ttm) -0.18
Insider Own 0.57%
Shs Outstand 119.19M
Perf Week 1.60%
Market Cap 455.31M
Forward P/E -
EPS next Y -
Insider Trans -13.05%
Shs Float 118.51M
Perf Month -18.72%
Income -21.04M
PEG -
EPS next Q -
Inst Own 27.13%
Short Float 16.84%
Perf Quarter -13.38%
Sales 0.04M
P/S 11382.64
EPS this Y -
Inst Trans 0.10%
Short Ratio 32.43
Perf Half Y -20.08%
Book/sh 0.31
P/B 12.39
EPS next Y -
ROA -59.22%
Short Interest 19.96M
Perf Year -15.11%
Cash/sh 0.26
P/C 14.49
EPS next 5Y -
ROE -65.76%
52W Range 3.57 - 9.18
Perf YTD -23.29%
Dividend Est. -
P/FCF -
EPS past 5Y -19.24%
ROI -53.67%
52W High -58.39%
Beta 2.10
Dividend TTM -
Quick Ratio 12.48
Sales past 5Y 0.00%
Gross Margin -3125.74%
52W Low 7.15%
ATR (14) 0.21
Dividend Ex-Date -
Current Ratio 12.66
EPS Y/Y TTM -18.30%
Oper. Margin -52406.91%
RSI (14) 41.03
Volatility 5.30% 4.85%
Employees 33
Debt/Eq 0.08
Sales Y/Y TTM -
Profit Margin -51943.19%
Recom -
Target Price -
Option/Short Yes / Yes
LT Debt/Eq 0.08
EPS Q/Q 6.65%
Payout -
Rel Volume 0.71
Prev Close 3.90
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 615.47K
Price 3.82
SMA20 -6.33%
SMA50 -8.73%
SMA200 -23.14%
Trades
Volume 439,008
Change -2.05%
Apr-16-24 08:31AM
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Lightwave Logic, Inc. is a development stage company which engages in the commercialization of electro-optic photonic devices. The firm offers the P2ICTM technology platform which uses in-house proprietary organic polymers. Its products include electro-optical modulation devices and proprietary polymer photonic integrated circuits. The company was founded on June 24, 1997 and is headquartered in Englewood, CO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
LEONBERGER FREDERICK J Director Dec 13 '23 Sale 4.67 75,000 350,528 179,128 Dec 15 04:05 PM Bucchi Ronald A Director Dec 06 '23 Option Exercise 0.00 50,000 0 108,749 Dec 08 04:00 PM Bucchi Ronald A Director Dec 06 '23 Sale 4.75 27,000 128,343 81,749 Dec 08 04:00 PM LEONBERGER FREDERICK J Director Jul 19 '23 Option Exercise 0.80 49,000 39,070 203,128 Jul 21 04:00 PM LEONBERGER FREDERICK J Director Jul 19 '23 Sale 7.75 49,000 379,750 154,128 Jul 21 04:00 PM El-Ahmadi Siraj Nour Director Jun 12 '23 Option Exercise 0.82 100,000 82,500 129,128 Jun 14 04:06 PM El-Ahmadi Siraj Nour Director Jun 12 '23 Sale 7.77 100,000 777,000 29,128 Jun 14 04:06 PM Bucchi Ronald A Director Jun 06 '23 Option Exercise 0.84 50,000 42,000 108,749 Jun 07 04:00 PM Bucchi Ronald A Director Jun 06 '23 Sale 8.21 27,625 226,663 81,124 Jun 07 04:00 PM Marcelli James S. President, COO May 15 '23 Option Exercise 1.00 100,000 100,000 346,740 May 17 04:01 PM Marcelli James S. President, COO May 15 '23 Sale 4.57 57,000 260,262 289,740 May 17 04:01 PM
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