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ENSG

Ensign Group Inc

May 06 • 04:00PM ET

116.05

Dollar change -0.84
Percentage change -0.72	%

Healthcare • Medical Care Facilities • USA • NASD

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

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

Index	RUT	P/E	30.57	EPS (ttm)	3.80	Insider Own	3.57%	Shs Outstand	56.60M	Perf Week	-2.22%
Market Cap	6.61B	Forward P/E	19.62	EPS next Y	5.92	Insider Trans	-6.67%	Shs Float	54.89M	Perf Month	-3.07%
Income	218.38M	PEG	2.04	EPS next Q	1.30	Inst Own	96.07%	Short Float	5.90%	Perf Quarter	-1.63%
Sales	3.79B	P/S	1.74	EPS this Y	13.16%	Inst Trans	0.11%	Short Ratio	11.57	Perf Half Y	17.42%
Book/sh	27.73	P/B	4.19	EPS next Y	9.59%	ROA	5.35%	Short Interest	3.24M	Perf Year	25.61%
Cash/sh	9.25	P/C	12.55	EPS next 5Y	15.00%	ROE	15.08%	52W Range	87.14 - 127.57	Perf YTD	3.42%
Dividend Est.	-	P/FCF	25.94	EPS past 5Y	16.56%	ROI	6.38%	52W High	-9.03%	Beta	0.99
Dividend TTM	0.23 (0.20%)	Quick Ratio	1.53	Sales past 5Y	15.98%	Gross Margin	12.29%	52W Low	33.18%	ATR (14)	2.79
Dividend Ex-Date	Mar 27, 2024	Current Ratio	1.53	EPS Y/Y TTM	-8.01%	Oper. Margin	5.21%	RSI (14)	40.29	Volatility	2.92% 2.28%
Employees	35300	Debt/Eq	1.23	Sales Y/Y TTM	21.84%	Profit Margin	5.77%	Recom	1.80	Target Price	133.40
Option/Short	Yes / Yes	LT Debt/Eq	1.17	EPS Q/Q	13.38%	Payout	6.36%	Rel Volume	1.32	Prev Close	116.89
Sales Surprise	0.61%	EPS Surprise	1.17%	Sales Q/Q	14.23%	Earnings	May 01 AMC	Avg Volume	279.77K	Price	116.05
SMA20	-1.80%	SMA50	-4.38%	SMA200	7.12%	Trades		Volume	368,058	Change	-0.72%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-28-23	Initiated	Berenberg	Buy	$110
Jun-23-21	Resumed	Stifel	Buy	$95
Nov-11-20	Upgrade	Stephens	Equal-Weight → Overweight
Oct-31-19	Upgrade	Stifel	Hold → Buy	$56 → $51
Oct-22-19	Resumed	Stephens	Equal-Weight
Jun-04-19	Resumed	SunTrust	Hold	$55
Aug-16-18	Reiterated	Stifel	Hold	$26 → $34
Apr-28-17	Downgrade	Wells Fargo	Market Perform → Underperform
Jan-04-17	Downgrade	JMP Securities	Mkt Perform → Mkt Underperform
May-12-16	Reiterated	RBC Capital Mkts	Outperform	$24 → $27
May-12-16	Downgrade	Wells Fargo	Outperform → Market Perform
Feb-12-16	Reiterated	RBC Capital Mkts	Outperform	$27.50 → $24
Aug-05-15	Reiterated	Oppenheimer	Outperform	$47 → $58
Jun-09-15	Initiated	Sun Trust Rbsn Humphrey	Buy	$58
Feb-23-15	Initiated	RBC Capital Mkts	Outperform	$55
Jul-17-14	Reiterated	Oppenheimer	Outperform	$51 → $38
Aug-13-13	Reiterated	Cantor Fitzgerald	Buy	$40 → $45
Aug-09-13	Reiterated	Oppenheimer	Outperform	$39 → $44
Jun-14-13	Initiated	Cantor Fitzgerald	Buy	$40
Jul-15-11	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform

Show Previous Ratings

May-03-24 12:38PM	Ensign Group (ENSG) Stock Down 2.4% Despite Q1 Earnings Beat (Zacks)
09:42AM	The Ensign Group, Inc. (NASDAQ:ENSG) Q1 2024 Earnings Call Transcript (Insider Monkey)
05:02AM	Q1 2024 Ensign Group Inc Earnings Call (Thomson Reuters StreetEvents)
03:55AM	Ensign Group Inc (ENSG) Q1 2024 Earnings Call Transcript Highlights: Strong Performance and ... (GuruFocus.com)
May-02-24 07:23AM	Ensign Group acquires nursing facilities to expand US presence (Hospital Management)
07:00AM	Loading…
07:00AM	Invest in Future Winners: 7 Stocks to Beat the Market (InvestorPlace)
04:02AM	Ensign Group Q1 Adjusted Earnings, Revenue Rise; 2024 Outlook Affirmed (MT Newswires)
May-01-24 05:34PM	Ensign Group Inc (ENSG) Q1 2024 Earnings: Aligns with EPS Projections and Surpasses Revenue ... (GuruFocus.com)
05:13PM	Ensign Group: Q1 Earnings Snapshot (Associated Press Finance)
05:00PM	CareTrust REIT Funds Mortgage Financing with Purchase Option on Tennessee Skilled Nursing Facilities; Reports Reloaded Pipeline of $260 Million and Q1 ATM Activity of $273 Million (Business Wire)
04:07PM	The Ensign Group Reports First Quarter 2024 Results (GlobeNewswire)
06:00AM	The Ensign Group Adds Two Skilled Nursing Facilities in Tennessee (GlobeNewswire)
06:00AM	The Ensign Group Adds Skilled Nursing Facility in Texas (GlobeNewswire)
06:00AM	The Ensign Group Acquires Skilled Nursing Facility in Iowa (GlobeNewswire)
06:00AM	The Ensign Group Acquires Long-Term Acute Care Hospital and Skilled Nursing Facility in Utah (GlobeNewswire)
06:00AM	Loading…
06:00AM	The Ensign Group Acquires Healthcare Campus in Kansas (GlobeNewswire)
06:00AM	The Ensign Group Acquires Healthcare Campus in Arizona (GlobeNewswire)
Apr-26-24 06:00AM	The Ensign Group Schedules First Quarter Earnings Call for Thursday, May 2, 2024 (GlobeNewswire)
Apr-20-24 01:30PM	30 Cities With High Quality Nursing Homes in the US (Insider Monkey)
Apr-18-24 08:49AM	15 Best Low Cost ETFs (Insider Monkey)
01:40AM	Director Daren Shaw Sells Shares of Ensign Group Inc (ENSG) (GuruFocus.com)
Apr-17-24 10:01AM	Ensign Group (ENSG) Earnings Expected to Grow: What to Know Ahead of Q1 Release (Zacks)
09:40AM	Here's Why Ensign Group (ENSG) is a Strong Value Stock (Zacks)
Apr-08-24 01:56PM	Why You Should Add Ensign Group (ENSG) to Your Portfolio Now (Zacks)
Apr-01-24 09:40AM	Why Ensign Group (ENSG) is a Top Value Stock for the Long-Term (Zacks)
Mar-22-24 06:00AM	The Ensign Group, Inc. Declares Quarterly Dividend of $0.06 Per Share (GlobeNewswire)
Mar-20-24 09:50AM	Why Ensign Group (ENSG) is a Top Momentum Stock for the Long-Term (Zacks)
Mar-19-24 08:49AM	Small-Cap Slam Dunks: 3 Russell 2000 Stocks to Own This March (InvestorPlace)
Mar-11-24 06:00AM	The Ensign Group to Present at the Oppenheimer & Co. Inc. 34th Annual Healthcare Conference (GlobeNewswire)
Mar-07-24 11:32AM	Wall Streets Best Kept Secrets: 7 Little-Known Stocks to Love (InvestorPlace)
10:40AM	Loading…
10:40AM	Ensign Group (ENSG) Up 30.8% in 6 Months: More Growth Ahead? (Zacks)
Mar-05-24 12:26PM	Ensign Group (ENSG) Buys Nursing Units, Boosts U.S. Footprint (Zacks)
Mar-04-24 06:00AM	The Ensign Group Acquires Two Skilled Nursing Facilities in Colorado (GlobeNewswire)
06:00AM	The Ensign Group Acquires Skilled Nursing Facility in Kansas (GlobeNewswire)
Feb-19-24 09:15AM	The Ensign Group, Inc. (ENSG) Hit a 52 Week High, Can the Run Continue? (Zacks)
Feb-16-24 08:19AM	The 3 Best Russell 2000 Stocks to Buy in February 2024 (InvestorPlace)
Feb-12-24 09:40AM	Here's Why Ensign Group (ENSG) is a Strong Value Stock (Zacks)
Feb-05-24 02:03PM	Ensign Group (ENSG) Q4 Earnings Beat, Stock Up 5% (Zacks)
Feb-03-24 08:34AM	The Ensign Group, Inc. (NASDAQ:ENSG) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-01-24 05:35PM	Ensign Group (ENSG) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:51PM	Ensign Group Inc (ENSG) Reports Strong Revenue Growth and Issues Positive 2024 Earnings Guidance (GuruFocus.com)
04:47PM	Ensign Group: Q4 Earnings Snapshot (Associated Press Finance)
04:08PM	The Ensign Group Reports Fiscal Year and Fourth Quarter 2023 Results; Issues 2024 Earnings Guidance (GlobeNewswire)
Jan-30-24 06:00AM	The Ensign Group Schedules Year-End 2023 Earnings Call for Friday, February 2, 2024 (GlobeNewswire)
Jan-05-24 09:45AM	Here's Why Ensign Group (ENSG) is a Strong Growth Stock (Zacks)
Jan-02-24 11:55AM	Ensign (ENSG) Buys 2 Nursing Facilities in Tennessee & Nevada (Zacks)
06:00AM	The Ensign Group Acquires Skilled Nursing Facility in Tennessee (GlobeNewswire)
06:00AM	The Ensign Group Acquires Skilled Nursing Facility in Nevada (GlobeNewswire)
Dec-28-23 01:01PM	Ensign Group (ENSG) Rises 23% in 3 Months: More Room to Run? (Zacks)
Dec-21-23 08:46AM	Why These 7 Russell 2000 Stocks Should Be on Your Radar in 2024 (InvestorPlace)
Dec-19-23 06:45AM	Forget Tech! 7 Underrated Growth Stocks for Investors (InvestorPlace)
Dec-18-23 09:18AM	Ensign Group (ENSG) Sanctions 4% Quarterly Dividend Hike (Zacks)
Dec-15-23 06:00AM	The Ensign Group, Inc. Increases Quarterly Dividend to $0.06 Per Share (GlobeNewswire)
Dec-07-23 09:45AM	Why Ensign Group (ENSG) is a Top Growth Stock for the Long-Term (Zacks)
Nov-24-23 11:31AM	Why Is Ensign Group (ENSG) Up 13.8% Since Last Earnings Report? (Zacks)
Nov-22-23 02:20PM	7 Elder Care Stocks to Take Advantage of Aging America (InvestorPlace)
01:44PM	3 Stocks Profiting from Americas Long-Term Care Crisis (InvestorPlace)
Nov-17-23 11:03PM	Insider Sell Alert: Director Daren Shaw Sells Shares of Ensign Group Inc (ENSG) (GuruFocus.com)
Nov-03-23 07:57AM	Prestige Consumer (PBH) Q2 Revenues Top, Margins Expand (Zacks)
07:52AM	Omnicell (OMCL) Q3 Earnings and Revenues Beat, Margins Down (Zacks)
06:00AM	The Ensign Group Acquires Post Acute Care Campus in Texas (GlobeNewswire)
Nov-02-23 07:59AM	Tandem Diabetes (TNDM) Posts Wider Q3 Loss, Trims '23 Sales View (Zacks)
Oct-30-23 11:52AM	Ensign Group (ENSG) Q3 Earnings Beat on Occupancy, Stock Up 2.4% (Zacks)
Oct-29-23 08:44AM	The Ensign Group, Inc. (NASDAQ:ENSG) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-27-23 02:49AM	Q3 2023 Ensign Group Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-25-23 06:03PM	Ensign Group Inc (ENSG) Reports Q3 2023 Earnings and Raises 2023 Earnings Guidance (GuruFocus.com)
05:30PM	Ensign Group (ENSG) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
04:20PM	Ensign Group: Q3 Earnings Snapshot (Associated Press Finance)
04:06PM	The Ensign Group Reports Third Quarter 2023 Results; Raises 2023 Earnings Guidance (GlobeNewswire)
09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
Oct-23-23 04:05PM	The Ensign Group Schedules Third Quarter Earnings Call for Thursday, October 26, 2023 (GlobeNewswire)
Oct-19-23 09:45AM	Here's Why Ensign Group (ENSG) is a Strong Growth Stock (Zacks)
Oct-13-23 07:19AM	22 Highest Paying Countries for Caregivers (Insider Monkey)
Oct-12-23 11:01PM	Director Daren Shaw Sells 4,000 Shares of Ensign Group Inc (GuruFocus.com)
Oct-09-23 12:04PM	Ensign (ENSG) Buys Providence Place Nursing Facility in Kansas (Zacks)
Oct-06-23 06:00AM	The Ensign Group Acquires Skilled Nursing Facility in Kansas (GlobeNewswire)
Oct-04-23 09:40AM	Here's Why Ensign Group (ENSG) is a Strong Value Stock (Zacks)
Oct-02-23 09:45AM	Why Ensign Group (ENSG) is a Top Growth Stock for the Long-Term (Zacks)
Sep-15-23 06:00AM	The Ensign Group, Inc. Declares Quarterly Dividend of $0.0575 Per Share (GlobeNewswire)
Sep-14-23 09:45AM	Here's Why Ensign Group (ENSG) is a Strong Growth Stock (Zacks)
Sep-11-23 09:40AM	Why Ensign Group (ENSG) is a Top Value Stock for the Long-Term (Zacks)
Sep-06-23 02:08PM	Ensign Group (ENSG) Pursues Facility Buyouts in South Carolina (Zacks)
Sep-05-23 06:00AM	The Ensign Group Acquires Two Skilled Nursing Facilities in South Carolina (GlobeNewswire)
Aug-18-23 11:48AM	Why Prudent Investors Are Snapping Up Ensign (ENSG) Stock Now (Zacks)
Aug-10-23 09:45AM	Why Ensign Group (ENSG) is a Top Growth Stock for the Long-Term (Zacks)
Aug-06-23 10:48AM	Calculating The Intrinsic Value Of The Ensign Group, Inc. (NASDAQ:ENSG) (Simply Wall St.)
Aug-03-23 02:01PM	Encompass Health's (EHC) Q2 Earnings Beat, '23 EPS View Raised (Zacks)
Aug-02-23 06:00AM	The Ensign Group Announces Another Acquisition in Colorado (GlobeNewswire)
06:00AM	The Ensign Group Acquires Three Assets in Washington (GlobeNewswire)
Jul-31-23 12:39PM	Ensign Group (ENSG) Beats on Q2 Earnings, Raises '23 EPS View (Zacks)
Jul-29-23 02:41AM	Q2 2023 Ensign Group Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-27-23 05:45PM	Ensign Group (ENSG) Q2 Earnings and Revenues Surpass Estimates (Zacks)
04:40PM	Ensign Group: Q2 Earnings Snapshot (AP Finance)
04:06PM	The Ensign Group Reports Second Quarter 2023 Results; Raises 2023 Earnings Guidance (GlobeNewswire)
Jul-25-23 06:00AM	The Ensign Group Schedules Second Quarter Earnings Call for Friday, July 28, 2023 (GlobeNewswire)
Jul-21-23 09:40AM	Should Value Investors Buy The Ensign Group (ENSG) Stock? (Zacks)
Jul-19-23 09:40AM	Here's Why Ensign Group (ENSG) is a Strong Value Stock (Zacks)
Jul-12-23 12:17PM	Brookdale (BKD) Reports Occupancy Growth for 20 Straight Months (Zacks)
Jul-11-23 08:17AM	Ensign Group (NASDAQ:ENSG) sheds 4.9% this week, as yearly returns fall more in line with earnings growth (Simply Wall St.)
Jun-30-23 11:44AM	Ensign Group (ENSG) Up 26% in a Year: More Room to Run? (Zacks)

The Ensign Group, Inc. engages in providing skilled nursing, senior living, and rehabilitative care services. It operates through the Skilled Services and Standard Bearer segments. The Skilled Services segments includes the operation of skilled nursing facilities and rehabilitation therapy services. The Standard Bearer segment refers to the leasing to skilled nursing and senior living operations. The company was founded by Roy E. Christensen, Christopher R. Christensen, and Gregory K. Stapley in 1999 and is headquartered in San Juan Capistrano, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Agwunobi John O	Director	Apr 30 '24	Buy	117.58	0	18	5,250	May 02 07:08 PM
Shaw Daren	Director	Apr 15 '24	Option Exercise	10.89	4,463	48,602	36,713	Apr 17 06:36 PM
Shaw Daren	Director	Apr 15 '24	Sale	118.96	4,463	530,918	32,250	Apr 17 06:36 PM
Wittekind Beverly B.	VP and General Counsel	Mar 14 '24	Option Exercise	17.23	8,258	142,262	47,912	Mar 18 06:08 PM
Wittekind Beverly B.	VP and General Counsel	Mar 14 '24	Sale	121.65	10,000	1,216,549	37,912	Mar 18 06:08 PM
Shaw Daren	Director	Feb 15 '24	Option Exercise	10.89	4,000	43,560	37,375	Feb 20 05:18 PM
Shaw Daren	Director	Feb 15 '24	Sale	119.67	6,000	718,005	31,375	Feb 20 05:18 PM
Christensen Christopher R.	Executive Chairman	Feb 08 '24	Sale	117.56	10,800	1,269,616	147,400	Feb 08 07:40 PM
Christensen Christopher R.	Executive Chairman	Feb 07 '24	Sale	118.04	41,918	4,948,181	149,400	Feb 08 07:40 PM
Christensen Christopher R.	Executive Chairman	Feb 06 '24	Sale	118.05	57,982	6,844,653	155,703	Feb 08 07:40 PM
Shaw Daren	Director	Dec 15 '23	Option Exercise	10.89	4,000	43,560	36,500	Dec 18 04:29 PM
Shaw Daren	Director	Dec 15 '23	Sale	111.86	4,000	447,440	32,500	Dec 18 04:29 PM
Burton Spencer	President and COO	Dec 14 '23	Option Exercise	18.47	5,899	108,955	53,651	Dec 18 04:34 PM
Burton Spencer	President and COO	Dec 14 '23	Sale	111.28	8,138	905,581	45,513	Dec 18 04:34 PM
Shaw Daren	Director	Nov 15 '23	Sale	105.78	2,000	211,560	32,500	Nov 17 04:17 PM
Shaw Daren	Director	Oct 10 '23	Option Exercise	10.89	4,000	43,560	37,625	Oct 12 04:05 PM
Shaw Daren	Director	Oct 10 '23	Sale	95.00	4,000	380,014	33,625	Oct 12 04:05 PM
Keetch Chad	CIO, EVP and Secretary	Aug 30 '23	Option Exercise	10.89	11,155	121,478	97,346	Aug 30 07:02 PM
Keetch Chad	CIO, EVP and Secretary	Aug 30 '23	Sale	100.60	11,155	1,122,220	86,191	Aug 30 07:02 PM
Burton Spencer	President and COO	Aug 30 '23	Sale	99.50	2,513	250,044	50,209	Sep 01 05:26 PM
Blouin Ann Scott	Director	Aug 30 '23	Sale	100.00	75	7,500	17,727	Aug 30 06:43 PM
Shaw Daren	Director	Aug 29 '23	Sale	97.84	2,000	195,680	33,625	Aug 30 06:48 PM
Keetch Chad	CIO, EVP and Secretary	Aug 28 '23	Option Exercise	10.89	934	10,171	87,125	Aug 30 07:02 PM
Keetch Chad	CIO, EVP and Secretary	Aug 28 '23	Sale	99.01	934	92,474	86,191	Aug 30 07:02 PM
Keetch Chad	CIO, EVP and Secretary	Aug 11 '23	Option Exercise	10.89	7,962	86,706	94,153	Aug 14 05:32 PM
Keetch Chad	CIO, EVP and Secretary	Aug 11 '23	Sale	98.10	7,962	781,036	86,191	Aug 14 05:32 PM
Keetch Chad	CIO, EVP and Secretary	Aug 10 '23	Option Exercise	10.89	3,413	37,168	89,604	Aug 14 05:32 PM
Keetch Chad	CIO, EVP and Secretary	Aug 10 '23	Sale	98.04	3,413	334,615	86,191	Aug 14 05:32 PM
Keetch Chad	CIO, EVP and Secretary	Aug 04 '23	Option Exercise	10.89	12,799	139,381	98,990	Aug 08 05:22 PM
Keetch Chad	CIO, EVP and Secretary	Aug 04 '23	Sale	97.49	12,799	1,247,789	86,191	Aug 08 05:22 PM
Blouin Ann Scott	Director	Aug 03 '23	Sale	98.00	75	7,350	17,802	Aug 03 06:04 PM
Blouin Ann Scott	Director	Aug 01 '23	Sale	96.16	300	28,848	17,877	Aug 03 06:04 PM
Christensen Christopher R.	Executive Chairman	Jun 29 '23	Sale	95.01	14,583	1,385,477	939,178	Jul 03 04:16 PM
Christensen Christopher R.	Executive Chairman	Jun 16 '23	Sale	95.10	10,183	968,357	953,761	Jun 20 04:25 PM
Shaw Daren	Director	May 16 '23	Sale	91.50	750	68,625	34,750	May 17 04:54 PM
Shaw Daren	Director	May 15 '23	Sale	91.33	1,250	114,162	35,500	May 17 04:54 PM

Open in Screener

SQ

Block Inc

May 06 • 04:00PM ET

73.53

Dollar change +4.06
Percentage change 5.84	%

Technology • Software - Infrastructure • USA • NYSE

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

Held by: VTI VXF VUG ARKK ARKW IWR ARKF VFH IWP IWD

Index	-	P/E	94.96	EPS (ttm)	0.77	Insider Own	12.06%	Shs Outstand	555.31M	Perf Week	-2.36%
Market Cap	45.27B	Forward P/E	16.86	EPS next Y	4.36	Insider Trans	-0.01%	Shs Float	541.40M	Perf Month	-4.72%
Income	498.62M	PEG	1.60	EPS next Q	0.86	Inst Own	61.77%	Short Float	2.32%	Perf Quarter	11.66%
Sales	22.88B	P/S	1.98	EPS this Y	88.04%	Inst Trans	-0.12%	Short Ratio	1.24	Perf Half Y	67.19%
Book/sh	30.74	P/B	2.39	EPS next Y	28.81%	ROA	1.49%	Short Interest	12.59M	Perf Year	21.68%
Cash/sh	11.35	P/C	6.48	EPS next 5Y	59.20%	ROE	2.74%	52W Range	38.85 - 87.52	Perf YTD	-4.94%
Dividend Est.	-	P/FCF	312.08	EPS past 5Y	-	ROI	2.23%	52W High	-15.98%	Beta	2.58
Dividend TTM	-	Quick Ratio	1.63	Sales past 5Y	50.93%	Gross Margin	33.43%	52W Low	89.27%	ATR (14)	3.68
Dividend Ex-Date	-	Current Ratio	1.64	EPS Y/Y TTM	234.20%	Oper. Margin	4.77%	RSI (14)	48.83	Volatility	6.05% 4.06%
Employees	12985	Debt/Eq	0.23	Sales Y/Y TTM	23.28%	Profit Margin	2.18%	Recom	1.77	Target Price	92.69
Option/Short	Yes / Yes	LT Debt/Eq	0.18	EPS Q/Q	2745.00%	Payout	0.00%	Rel Volume	1.14	Prev Close	69.47
Sales Surprise	2.20%	EPS Surprise	17.99%	Sales Q/Q	19.38%	Earnings	May 02 AMC	Avg Volume	10.15M	Price	73.53
SMA20	-0.60%	SMA50	-5.15%	SMA200	14.16%	Trades		Volume	11,557,124	Change	5.84%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-10-24	Reiterated	Mizuho	Buy	$99 → $106
Apr-04-24	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$62 → $60
Feb-23-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$95
Feb-23-24	Upgrade	Seaport Research Partners	Neutral → Buy	$95
Feb-23-24	Upgrade	CLSA	Outperform → Buy
Feb-23-24	Reiterated	Monness Crespi & Hardt	Buy	$85 → $100
Feb-13-24	Initiated	The Benchmark Company	Buy	$89
Jan-30-24	Upgrade	Wedbush	Neutral → Outperform	$70 → $90
Jan-30-24	Upgrade	BTIG Research	Neutral → Buy	$85
Jan-29-24	Reiterated	Monness Crespi & Hardt	Buy	$75 → $85
Dec-05-23	Resumed	BMO Capital Markets	Outperform	$84
Nov-15-23	Upgrade	Daiwa Securities	Outperform → Buy	$71 → $77
Nov-06-23	Upgrade	CLSA	Sell → Outperform
Oct-31-23	Initiated	Wells Fargo	Equal Weight	$45
Oct-20-23	Resumed	UBS	Buy	$70
Oct-13-23	Initiated	HSBC Securities	Hold	$46
Oct-12-23	Initiated	Seaport Research Partners	Neutral
Oct-06-23	Initiated	TD Cowen	Outperform	$59
Oct-02-23	Initiated	Monness Crespi & Hardt	Buy	$70
Sep-12-23	Initiated	Berenberg	Buy	$75

Show Previous Ratings

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12:41PM	Block, Inc. (NYSE:SQ) Q1 2024 Earnings Call Transcript (Insider Monkey)
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Block, Inc. engages in creating ecosystems for distinct customer audiences. It operates through the Square and Cash App segments. The Square segment provides businesses the ability to accept card payments. The Cash App segment offers an ecosystem of financial products and services to help consumers manage their money. The company was founded by Jack Patrick Dorsey and James Morgan McKelvey in February 2009 and is headquartered in Oakland, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Grassadonia Brian	Cash App Lead	May 01 '24	Sale	67.56	113,668	7,679,144	603,861	May 03 04:58 PM
Grassadonia Brian	Cash App Lead	Apr 03 '24	Sale	78.41	4,514	353,943	477,290	Apr 03 07:13 PM
Ahuja Amrita	CFO & COO	Apr 03 '24	Sale	78.41	3,791	297,252	189,401	Apr 04 05:20 PM
Ahuja Amrita	CFO & COO	Apr 02 '24	Sale	78.84	4,170	328,763	193,192	Apr 04 05:20 PM
Grassadonia Brian	Cash App Lead	Apr 02 '24	Sale	78.84	3,841	302,824	481,804	Apr 03 07:13 PM
Esperanza Chrysty	Counsel Lead	Apr 02 '24	Sale	78.84	1,120	88,301	60,693	Apr 04 05:16 PM
Dale Ajmere	Chief Accounting Officer	Apr 02 '24	Sale	78.84	892	70,325	67,431	Apr 03 05:42 PM
Grassadonia Brian	Cash App Lead	Apr 01 '24	Sale	82.73	111,666	9,237,703	485,645	Apr 03 07:13 PM
Dale Ajmere	Chief Accounting Officer	Apr 01 '24	Sale	84.75	500	42,375	68,323	Apr 03 05:42 PM
Esperanza Chrysty	Counsel Lead	Mar 13 '24	Sale	85.00	14,415	1,225,275	61,813	Mar 15 04:57 PM
Grassadonia Brian	Cash App Lead	Mar 04 '24	Sale	78.17	111,914	8,748,317	443,979	Mar 06 06:04 PM
Ahuja Amrita	CFO & COO	Feb 22 '24	Sale	65.99	4,129	272,473	197,625	Feb 23 05:08 PM
Grassadonia Brian	Cash App Lead	Feb 21 '24	Sale	64.31	2,663	171,258	402,561	Feb 22 07:06 PM
Ahuja Amrita	CFO & COO	Feb 21 '24	Sale	64.30	2,581	165,958	201,754	Feb 23 05:08 PM
Dale Ajmere	Chief Accounting Officer	Feb 21 '24	Sale	64.30	656	42,181	68,823	Feb 23 05:09 PM
Esperanza Chrysty	Counsel Lead	Feb 21 '24	Sale	64.30	631	40,573	61,813	Feb 23 05:11 PM
Grassadonia Brian	Cash App Lead	Feb 20 '24	Sale	65.45	127,800	8,364,510	405,224	Feb 22 07:06 PM
Grassadonia Brian	Cash App Lead	Jan 04 '24	Sale	68.00	5,652	384,336	280,208	Jan 04 06:08 PM
Ahuja Amrita	CFO & COO	Jan 03 '24	Sale	69.57	4,865	338,468	204,335	Jan 04 06:00 PM
Grassadonia Brian	Cash App Lead	Jan 02 '24	Sale	74.51	4,831	359,941	285,860	Jan 04 06:08 PM
Ahuja Amrita	CFO & COO	Jan 02 '24	Sale	73.77	3,097	228,466	209,200	Jan 04 06:00 PM
Dale Ajmere	Chief Accounting Officer	Jan 02 '24	Sale	74.32	1,525	113,340	69,479	Jan 04 06:02 PM
Esperanza Chrysty	Counsel Lead	Jan 02 '24	Sale	73.78	918	67,730	62,444	Jan 04 06:03 PM
Ahuja Amrita	CFO & COO	Dec 20 '23	Sale	77.81	3,787	294,666	212,297	Dec 22 07:53 PM
Dale Ajmere	Chief Accounting Officer	Dec 14 '23	Sale	75.00	500	37,500	71,004	Dec 18 04:57 PM
Ahuja Amrita	CFO & COO	Nov 28 '23	Sale	63.90	3,931	251,191	216,084	Nov 28 07:20 PM
Ahuja Amrita	CFO & COO	Nov 24 '23	Sale	60.00	3,340	200,400	220,015	Nov 28 07:20 PM
Ahuja Amrita	CFO & COO	Nov 21 '23	Sale	58.51	3,370	197,179	223,355	Nov 22 05:01 PM
Grassadonia Brian	Cash App Lead	Nov 21 '23	Sale	58.51	2,639	154,408	290,691	Nov 22 05:05 PM
Esperanza Chrysty	Counsel Lead	Nov 21 '23	Sale	58.51	756	44,234	63,362	Nov 22 05:04 PM
Dale Ajmere	Chief Accounting Officer	Nov 21 '23	Sale	58.51	630	36,861	71,504	Nov 22 05:02 PM
BOTHA ROELOF	Director	Nov 13 '23	Buy	50.97	23,433	1,194,485	540,646	Nov 13 05:41 PM
BOTHA ROELOF	Director	Nov 10 '23	Buy	50.99	15,262	778,238	517,213	Nov 13 05:41 PM
BOTHA ROELOF	Director	Nov 09 '23	Buy	51.00	6,412	326,992	501,951	Nov 13 05:41 PM
BOTHA ROELOF	Director	Nov 08 '23	Buy	50.88	495,539	25,215,403	495,539	Nov 13 05:41 PM
Grassadonia Brian	Cash App Lead	Oct 04 '23	Sale	42.00	4,584	192,528	293,330	Oct 04 07:21 PM
Grassadonia Brian	Cash App Lead	Oct 02 '23	Sale	44.29	5,438	240,843	297,914	Oct 04 07:21 PM
Henry Alyssa	Square Lead	Oct 02 '23	Sale	44.16	4,196	185,295	475,512	Oct 04 06:29 PM
Ahuja Amrita	CFO & COO	Oct 02 '23	Sale	44.16	3,998	176,552	226,725	Oct 04 06:26 PM
Dale Ajmere	Chief Accounting Officer	Oct 02 '23	Sale	44.16	847	37,404	72,134	Oct 04 06:27 PM
Esperanza Chrysty	Counsel Lead	Oct 02 '23	Sale	44.16	748	33,032	64,118	Oct 04 06:28 PM
Ahuja Amrita	CFO & COO	Aug 21 '23	Sale	56.49	3,369	190,315	230,723	Aug 23 06:39 PM
Grassadonia Brian	Cash App Lead	Aug 21 '23	Sale	56.49	2,638	149,021	303,352	Aug 23 06:54 PM
Henry Alyssa	Square Lead	Aug 21 '23	Sale	56.49	2,357	133,147	479,708	Aug 23 06:57 PM
Dale Ajmere	Chief Accounting Officer	Aug 21 '23	Sale	56.49	629	35,532	72,981	Aug 23 06:47 PM
Esperanza Chrysty	Counsel Lead	Aug 21 '23	Sale	56.49	606	34,233	64,866	Aug 23 06:51 PM
Summers Lawrence Henry	Director	Jul 31 '23	Sale	80.46	3,669	295,200	18,611	Aug 02 05:14 PM
Esperanza Chrysty	Counsel Lead	Jul 19 '23	Sale	80.00	2,500	200,000	65,472	Jul 21 05:10 PM
Esperanza Chrysty	Counsel Lead	Jul 11 '23	Sale	70.00	3,150	220,500	67,972	Jul 13 05:56 PM
Grassadonia Brian	Cash App Lead	Jul 06 '23	Sale	67.00	4,580	306,860	305,990	Jul 10 05:01 PM
Grassadonia Brian	Cash App Lead	Jul 03 '23	Sale	66.84	5,431	362,999	310,570	Jul 06 05:45 PM
Henry Alyssa	Square Lead	Jul 03 '23	Sale	66.82	4,197	280,444	482,065	Jul 06 05:32 PM
Ahuja Amrita	CFO & COO	Jul 03 '23	Sale	66.82	3,999	267,213	234,092	Jul 06 05:27 PM
Dale Ajmere	Chief Accounting Officer	Jul 03 '23	Sale	66.82	848	56,663	73,610	Jul 06 05:29 PM
Esperanza Chrysty	Counsel Lead	Jul 03 '23	Sale	66.82	748	49,981	67,972	Jul 06 05:30 PM
Summers Lawrence Henry	Director	Jun 30 '23	Sale	66.09	3,668	242,415	22,280	Jul 05 05:00 PM
Summers Lawrence Henry	Director	May 30 '23	Sale	58.66	3,668	215,170	22,133	Jun 01 05:21 PM
Ahuja Amrita	CFO & COO	May 22 '23	Sale	59.61	3,369	200,826	238,091	May 24 05:02 PM
Grassadonia Brian	Cash App Lead	May 22 '23	Sale	59.61	2,650	157,966	316,001	May 24 05:05 PM
Henry Alyssa	Square Lead	May 22 '23	Sale	59.61	2,357	140,501	486,262	May 24 05:05 PM
Dale Ajmere	Chief Accounting Officer	May 22 '23	Sale	59.61	629	37,495	74,458	May 24 05:02 PM
Esperanza Chrysty	Counsel Lead	May 22 '23	Sale	59.61	606	36,124	68,720	May 24 05:04 PM

Open in Screener

OB

Outbrain Inc

May 06 • 04:00PM ET

4.37

Dollar change -0.04
Percentage change -0.91	%

Communication Services • Internet Content & Information • USA • NASD

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

Held by: VTI IWM VXF IWN VOX VTWO OMFS IWC BSVO VTWV

Index	RUT	P/E	24.14	EPS (ttm)	0.18	Insider Own	31.48%	Shs Outstand	49.73M	Perf Week	5.05%
Market Cap	214.35M	Forward P/E	18.67	EPS next Y	0.23	Insider Trans	0.00%	Shs Float	33.61M	Perf Month	5.05%
Income	10.24M	PEG	-	EPS next Q	-0.13	Inst Own	34.14%	Short Float	0.85%	Perf Quarter	10.35%
Sales	935.82M	P/S	0.23	EPS this Y	63.00%	Inst Trans	4.31%	Short Ratio	1.95	Perf Half Y	9.25%
Book/sh	4.49	P/B	0.97	EPS next Y	891.00%	ROA	1.42%	Short Interest	0.28M	Perf Year	19.73%
Cash/sh	3.37	P/C	1.30	EPS next 5Y	-	ROE	4.65%	52W Range	3.34 - 5.95	Perf YTD	-0.23%
Dividend Est.	-	P/FCF	-	EPS past 5Y	35.80%	ROI	2.92%	52W High	-26.55%	Beta	1.39
Dividend TTM	-	Quick Ratio	1.35	Sales past 5Y	9.00%	Gross Margin	19.75%	52W Low	31.03%	ATR (14)	0.14
Dividend Ex-Date	Sep 07, 2017	Current Ratio	1.35	EPS Y/Y TTM	145.60%	Oper. Margin	-0.92%	RSI (14)	62.69	Volatility	4.09% 2.93%
Employees	942	Debt/Eq	0.59	Sales Y/Y TTM	-5.67%	Profit Margin	1.09%	Recom	2.20	Target Price	5.02
Option/Short	Yes / Yes	LT Debt/Eq	0.57	EPS Q/Q	154.84%	Payout	-	Rel Volume	0.44	Prev Close	4.41
Sales Surprise	-1.22%	EPS Surprise	1.24%	Sales Q/Q	-3.77%	Earnings	May 09 BMO	Avg Volume	145.87K	Price	4.37
SMA20	5.89%	SMA50	9.86%	SMA200	-1.18%	Trades		Volume	64,249	Change	-0.91%

Date	Action	Analyst	Rating Change	Price Target Change
May-02-24	Resumed	Jefferies	Hold	$4
Apr-24-24	Resumed	B. Riley Securities	Neutral	$4.50
Jun-22-23	Initiated	B. Riley Securities	Neutral	$5
Dec-16-22	Reiterated	Needham	Buy	$7 → $4.50
Dec-13-22	Initiated	Citigroup	Neutral	$4
Nov-11-22	Downgrade	Jefferies	Buy → Hold	$6.50 → $4
May-13-22	Downgrade	Evercore ISI	Outperform → In-line	$9
May-06-22	Resumed	Jefferies	Buy	$16 → $14
Jan-07-22	Upgrade	Jefferies	Hold → Buy	$18
Aug-18-21	Initiated	Barclays	Overweight	$25
Aug-17-21	Initiated	Needham	Buy	$25
Aug-17-21	Initiated	JMP Securities	Mkt Outperform	$32
Aug-17-21	Initiated	Jefferies	Hold	$21
Aug-17-21	Initiated	Evercore ISI	Outperform	$25
Aug-17-21	Initiated	Citigroup	Buy	$26

Show Previous Ratings

May-03-24 08:50AM	Outbrain (OB) Shows Fast-paced Momentum But Is Still a Bargain Stock (Zacks)
Apr-25-24 04:05PM	Outbrain to Release First Quarter 2024 Financial Results on May 9, 2024 (GlobeNewswire)
Apr-04-24 02:55PM	Mighty Micro-Cap Stocks: 7 Tiny Companies Packing Enormous Potential (InvestorPlace)
Mar-05-24 10:25AM	Outbrain Inc. (NASDAQ:OB) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-01-24 12:44AM	Q4 2023 Outbrain Inc Earnings Call (Thomson Reuters StreetEvents) -5.71%
04:15PM	Loading…
Feb-29-24 04:15PM	Outbrain (OB) Q4 2023 Earnings Call Transcript (Motley Fool) -5.88%
07:40AM	Outbrain Inc. (OB) Matches Q4 Earnings Estimates (Zacks)
07:36AM	Outbrain Inc (OB) Reports Mixed Results Amidst Leadership Changes and Market Challenges (GuruFocus.com)
06:30AM	Outbrain Announces Fourth Quarter 2023 Results (GlobeNewswire)
06:28AM	Outbrain Announces David Kostman as Sole CEO with Yaron Galai Remaining as Chairman and Advisor (GlobeNewswire)
Feb-08-24 04:05PM	Outbrain to Release Fourth Quarter and Full Year 2023 Financial Results on February 29, 2024 (GlobeNewswire)
Nov-08-23 02:16PM	Outbrain Inc. (NASDAQ:OB) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-07-23 03:15PM	Outbrain (OB) Q3 2023 Earnings Call Transcript (Motley Fool) -13.67%
07:20AM	Outbrain Inc (OB) Announces 8% YoY Growth in Ex-TAC Gross Profit for Q3 2023 (GuruFocus.com)
06:30AM	Outbrain Announces Third Quarter 2023 Results (GlobeNewswire)
06:30PM	Loading…
Oct-26-23 06:30PM	Nov Inc. (NOV) Lags Q3 Earnings Estimates (Zacks)
Oct-24-23 04:04PM	Outbrain to Release Third Quarter 2023 Financial Results on November 7, 2023 (GlobeNewswire)
Sep-26-23 08:00AM	Outbrain and DoubleVerify Partner to Enhance Onyx Campaigns for Brand Advertisers (GlobeNewswire)
Sep-20-23 08:00AM	Outbrain Accelerates Sustainability and Decarbonization Efforts Through Cedara Partnership and Launch of AI Smart-Throttling Tool (GlobeNewswire)
Aug-08-23 01:30PM	Outbrain (OB) Q2 2023 Earnings Call Transcript (Motley Fool) +6.40%
07:50AM	Outbrain Inc. (OB) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
06:30AM	Outbrain Announces Second Quarter 2023 Results (GlobeNewswire)
Aug-02-23 06:53AM	Outbrain (NASDAQ:OB) investors are sitting on a loss of 12% if they invested a year ago (Simply Wall St.)
Jul-18-23 04:05PM	Outbrain to Release Second Quarter 2023 Financial Results on August 8, 2023 (GlobeNewswire)
Jun-28-23 08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Outbrain Inc. (OB) (Zacks)
Jun-14-23 12:01AM	Outbrain Launches Onyx a New Branding Platform Built to Maximize Attention (GlobeNewswire)
Jun-08-23 08:50AM	Fast-paced Momentum Stock Outbrain Inc. (OB) Is Still Trading at a Bargain (Zacks)
May-23-23 08:50AM	Why Fast-paced Mover Outbrain Inc. (OB) Is a Great Choice for Value Investors (Zacks) +7.00%
May-10-23 12:43AM	Q1 2023 Outbrain Inc Earnings Call (Thomson Reuters StreetEvents)
May-09-23 01:00PM	Outbrain (OB) Q1 2023 Earnings Call Transcript (Motley Fool)
07:55AM	Loading…
07:55AM	Outbrain Inc. (OB) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
06:30AM	Outbrain Announces First Quarter 2023 Results (GlobeNewswire)
May-04-23 09:00AM	Outbrain Announces Senior Leadership Appointments (GlobeNewswire)
Apr-20-23 09:00AM	Outbrain Bolsters Senior Team with Two C-Suite Appointments (GlobeNewswire)
Apr-18-23 04:05PM	Outbrain to Release First Quarter 2023 Financial Results on May 9, 2023 (GlobeNewswire)
07:30AM	Outbrain Inc.'s (NASDAQ:OB) Low P/S No Reason For Excitement (Simply Wall St.)
Apr-17-23 08:00AM	Outbrain announces partial repurchase of 2.95% Convertible Senior Notes due 2026 (GlobeNewswire)
Mar-11-23 05:07PM	Outbrain Issues Statement Regarding the Events Surrounding Silicon Valley Bank (GlobeNewswire)
Mar-05-23 07:16AM	Outbrain Inc. (NASDAQ:OB) Just Released Its Full-Year Earnings: Here's What Analysts Think (Simply Wall St.)
Mar-03-23 03:30AM	Q4 2022 Outbrain Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-02-23 07:00PM	Outbrain (OB) Q4 2022 Earnings Call Transcript (Motley Fool) +16.28%
07:55AM	Outbrain Inc. (OB) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
06:30AM	Outbrain Announces Fourth Quarter and Full Year 2022 Results (GlobeNewswire)
Feb-28-23 08:00AM	Outbrain Adds Technology Executive Nithya B. Das to Board of Directors (GlobeNewswire)
05:32AM	Institutional owners may consider drastic measures as Outbrain Inc.'s (NASDAQ:OB) recent US$37m drop adds to long-term losses (Simply Wall St.)
Feb-09-23 08:00AM	Outbrain to Release Fourth Quarter and Full Year 2022 Financial Results on March 2, 2023 (GlobeNewswire)
Jan-18-23 02:39PM	Outbrain (NASDAQ:OB) shareholders have endured a 71% loss from investing in the stock a year ago (Simply Wall St.)
Dec-28-22 10:31PM	11 Cheap Value Stocks to Buy According to Seth Klarman (Insider Monkey)
Dec-15-22 08:08PM	3 Stocks That Are Flirting With a Bottom; Analysts Say Buy (TipRanks)
05:00PM	Outbrain Board of Directors Authorizes Share Repurchase Program (GlobeNewswire)
Dec-02-22 12:00PM	What Makes Outbrain Inc. (OB) a New Buy Stock (Zacks)
Nov-12-22 07:08AM	Outbrain Third Quarter 2022 Earnings: Beats Expectations (Simply Wall St.)
Nov-10-22 08:30PM	Outbrain Inc. (OB) Q3 2022 Earnings Call Transcript (Motley Fool) +17.33%
07:55AM	Outbrain Inc. (OB) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
06:30AM	Outbrain Announces Third Quarter 2022 Results (GlobeNewswire)
Oct-20-22 04:01PM	Outbrain to Release Third Quarter 2022 Financial Results on November 10, 2022 (GlobeNewswire)
Oct-06-22 09:00AM	Outbrain Appoints Alexander Erlmeier as Chief Revenue Officer (GlobeNewswire)
Sep-28-22 01:00PM	dmg media Selects Outbrain as Exclusive Recommendation Partner (GlobeNewswire)
Sep-15-22 04:00AM	Outbrain Releases Keystone: A Holistic Business Optimization Platform for Media Owners (GlobeNewswire)
Sep-07-22 03:28PM	Outbrain Inc. (NASDAQ:OB) is definitely on the radar of institutional investors who own 37% of the company (Simply Wall St.)
Aug-24-22 08:00AM	Outbrain to Participate at Upcoming Investor Conferences (GlobeNewswire) +6.11%
Aug-12-22 07:30AM	Outbrain Inc. (OB) Q2 2022 Earnings Call Transcript (Motley Fool) +13.06%
Aug-11-22 04:38PM	Why Outbrain's Stock Crashed on Thursday (Motley Fool) -23.66%
02:37PM	The past one-year earnings decline for Outbrain (NASDAQ:OB) likely explains shareholders long-term losses (Simply Wall St.)
07:55AM	Outbrain Inc. (OB) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
06:30AM	Outbrain Announces Second Quarter 2022 Results (GlobeNewswire)
Jul-28-22 08:00AM	Outbrain to Release Second Quarter 2022 Financial Results on August 11, 2022 (GlobeNewswire)
Jul-22-22 07:13AM	Outbrain Inc.'s (NASDAQ:OB) Intrinsic Value Is Potentially 47% Above Its Share Price (Simply Wall St.) -6.91%
Jun-02-22 08:15AM	Elise Garofalo to Step Down as Outbrain CFO After 8 Years; Jason Kiviat, Outbrain VP, FP&A & Investor Relations, appointed as CFO (GlobeNewswire)
May-12-22 06:30AM	Outbrain Announces First Quarter 2022 Results (GlobeNewswire) -20.41%
May-03-22 04:00PM	Outbrain to Participate at Upcoming Investor Conferences (GlobeNewswire)
Apr-28-22 02:09PM	A Closer Look At Outbrain Inc.'s (NASDAQ:OB) Uninspiring ROE (Simply Wall St.)
Apr-21-22 08:00AM	Outbrain to Release First Quarter 2022 Financial Results on May 12, 2022 (GlobeNewswire)
Mar-24-22 10:00AM	Axel Springer Selects Outbrain for Cross-brand Global Partnership for Sponsored Content Recommendations (GlobeNewswire)
Mar-22-22 08:00AM	Outbrain expands strategic partnership with Microsoft, leveraging Microsoft Azure to improve business outcomes for media owners and advertisers (GlobeNewswire)
Mar-21-22 10:00AM	Outbrain Expands Partnership with Japans Sankei Digital in Multiyear Deal (GlobeNewswire)
Mar-01-22 01:30PM	Outbrain Inc. (OB) Q4 2021 Earnings Call Transcript (Motley Fool) -7.98%
06:30AM	Outbrain Announces Fourth Quarter and Full Year 2021 Results (GlobeNewswire)
Feb-28-22 08:00AM	Outbrain to Participate at Upcoming Investor Conference (GlobeNewswire) -5.71%
Feb-25-22 07:12AM	What Is The Ownership Structure Like For Outbrain Inc. (NASDAQ:OB)? (Simply Wall St.)
Feb-16-22 09:16AM	Outbrain Releases Engagement Bid Strategy: an AI Based Campaign Optimization Tool Built for a Cookieless World (GlobeNewswire)
Feb-14-22 08:47AM	Outbrain Expands Leadership Team with New Chief Marketing Officer (GlobeNewswire)
Feb-09-22 07:57AM	CORRECTING and REPLACING: 1XL Chooses Outbrain as its Exclusive Recommendation Technology Partner in Multi-Year Deal (GlobeNewswire)
03:00AM	1XL Chooses Outbrain as its Exclusive Recommendation Technology Partner in Multi-Year Deal (GlobeNewswire)
Feb-08-22 08:00AM	Outbrain Sets The Dates for Annual Advertiser Conference (GlobeNewswire)
07:00AM	Outbrain to Release Fourth Quarter and Full Year 2021 Financial Results on March 1, 2022 (GlobeNewswire)
Jan-12-22 09:00AM	Outbrain Partners with Vivo to Provide Recommendations Across Browser Newsfeeds (GlobeNewswire)
Dec-08-21 10:45AM	Outbrain strategically moves to expand ad inventory, begins roll out of new Native Header Bidding solution (GlobeNewswire)
Dec-01-21 04:01PM	Outbrain to Participate at Upcoming Investor Conferences (GlobeNewswire)
Nov-22-21 03:03PM	IPO market is at all-time highs as 900+ companies have gone public in 2021, $300 billion raised (Yahoo Finance Video) -5.51%
07:30AM	Outbrain Acquires video intelligence AG, Expands Brand and Video Offering (GlobeNewswire)
Nov-17-21 09:00AM	SQUID Chooses Outbrain to Monetize Personal News Feeds (GlobeNewswire)
Nov-15-21 10:38AM	Wall Street Analysts See a 54% Upside in Outbrain (OB): Can the Stock Really Move This High? (Zacks)
Nov-11-21 07:00PM	Outbrain Inc. (OB) Q3 2021 Earnings Call Transcript (Motley Fool)
06:30AM	Outbrain Announces Third Quarter 2021 Results (GlobeNewswire)
Oct-25-21 01:32PM	Outbrain Inc.'s (NASDAQ:OB) Intrinsic Value Is Potentially 75% Above Its Share Price (Simply Wall St.)
09:00AM	Outbrain Partners with Grupo Abril, Reinforcing Leadership in Recommendation Market (GlobeNewswire)
Oct-21-21 04:05PM	Outbrain to Release Third Quarter 2021 Financial Results on November 11, 2021 (GlobeNewswire)
Oct-12-21 10:15AM	Better Ad Tech Company: Taboola or Outbrain (Motley Fool)
Oct-09-21 06:35AM	Is Outbrain Stock a Buy? (Motley Fool)

Outbrain, Inc. engages in the development and operation of a recommendation platform powering the open web. Its platform brings online, mobile, and video content to audiences while helping publishers understand their audiences through data. It operates through the following segment: USA, Europe, The Middle East and Africa, and Others. The company was founded by Yaron Michael Galai and Ori Lahav in 2006 and is headquartered in New York, NY.

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PH

Parker-Hannifin Corp.

May 06 • 04:00PM ET

550.79

Dollar change +14.61
Percentage change 2.72	%

Industrials • Specialty Industrial Machinery • USA • NYSE

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

PH Parker-Hannifin Corp. daily Stock Chart

Held by: VTI VOO IVV VTV PAVE IWR IWD IWS RSP PPA

Index	S&P 500	P/E	25.94	EPS (ttm)	21.23	Insider Own	0.63%	Shs Outstand	128.43M	Perf Week	-0.66%
Market Cap	70.73B	Forward P/E	20.77	EPS next Y	26.51	Insider Trans	-3.87%	Shs Float	127.60M	Perf Month	-2.80%
Income	2.77B	PEG	2.21	EPS next Q	6.21	Inst Own	84.40%	Short Float	0.79%	Perf Quarter	8.24%
Sales	19.84B	P/S	3.57	EPS this Y	14.94%	Inst Trans	-0.42%	Short Ratio	1.71	Perf Half Y	36.14%
Book/sh	90.17	P/B	6.11	EPS next Y	7.04%	ROA	9.21%	Short Interest	1.00M	Perf Year	70.90%
Cash/sh	3.24	P/C	170.24	EPS next 5Y	11.76%	ROE	25.90%	52W Range	319.14 - 570.15	Perf YTD	19.56%
Dividend Est.	6.00 (1.09%)	P/FCF	24.05	EPS past 5Y	15.42%	ROI	14.66%	52W High	-3.40%	Beta	1.48
Dividend TTM	5.92 (1.07%)	Quick Ratio	0.50	Sales past 5Y	6.25%	Gross Margin	35.90%	52W Low	72.59%	ATR (14)	13.01
Dividend Ex-Date	May 09, 2024	Current Ratio	0.87	EPS Y/Y TTM	84.04%	Oper. Margin	19.46%	RSI (14)	53.86	Volatility	2.63% 2.28%
Employees	62730	Debt/Eq	0.98	Sales Y/Y TTM	9.26%	Profit Margin	13.95%	Recom	1.77	Target Price	605.79
Option/Short	Yes / Yes	LT Debt/Eq	0.63	EPS Q/Q	22.55%	Payout	34.09%	Rel Volume	1.03	Prev Close	536.18
Sales Surprise	0.18%	EPS Surprise	6.45%	Sales Q/Q	0.25%	Earnings	May 02 BMO	Avg Volume	586.72K	Price	550.79
SMA20	0.71%	SMA50	1.16%	SMA200	20.36%	Trades		Volume	607,234	Change	2.72%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-14-24	Initiated	Truist	Buy	$602
Mar-01-24	Upgrade	TD Cowen	Underperform → Market Perform	$300 → $500
Dec-11-23	Downgrade	Wolfe Research	Outperform → Peer Perform
Nov-09-23	Upgrade	Deutsche Bank	Hold → Buy	$462 → $506
Oct-05-23	Upgrade	BofA Securities	Neutral → Buy	$435 → $475
Jan-06-23	Initiated	Morgan Stanley	Equal-Weight	$311
Oct-14-22	Resumed	Citigroup	Neutral	$285
Sep-20-22	Resumed	BofA Securities	Neutral	$315
Dec-17-21	Initiated	Mizuho	Neutral	$345
Dec-13-21	Resumed	Goldman	Buy	$375
Oct-08-21	Initiated	Wells Fargo	Overweight	$337
Aug-06-21	Downgrade	Deutsche Bank	Buy → Hold	$366 → $327
Jun-23-21	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$350
Jul-08-20	Reiterated	Stifel	Buy	$180 → $202
Jun-16-20	Upgrade	Gordon Haskett	Hold → Buy	$163 → $229
May-11-20	Upgrade	Argus	Hold → Buy
Apr-29-20	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$181
Apr-15-20	Upgrade	Wolfe Research	Peer Perform → Outperform
Mar-27-20	Upgrade	Jefferies	Hold → Buy	$130 → $160
Dec-17-19	Upgrade	Stifel	Hold → Buy	$199 → $229

Show Previous Ratings

May-06-24 11:26AM	Wells Fargo Adjusts Price Target on Parker-Hannifin to $630 From $640, Maintains Overweight Rating (MT Newswires)
08:06AM	Argus Adjusts Price Target on Parker-Hannifin to $590 From $550 (MT Newswires)
06:08AM	Jefferies Adjusts Price Target on Parker-Hannifin to $630 From $655, Keeps Buy Rating (MT Newswires)
May-03-24 12:43PM	Parker-Hannifin Corporation (NYSE:PH) Q3 2024 Earnings Call Transcript (Insider Monkey)
10:34AM	Mizuho Adjusts Price Target on Parker-Hannifin to $550 From $490 (MT Newswires)
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10:14AM	Goldmans Sachs Adjusts Price Target on Parker-Hannifin to $655 From $628 (MT Newswires)
10:06AM	Deutsche Bank Adjusts Price Target on Parker-Hannifin to $608 From $576 (MT Newswires)
09:58AM	Goldman Sachs Adjusts Price Target on Parker-Hannifin to $655 From $628 (MT Newswires)
09:30AM	Barclays Adjusts Price Target on Parker-Hannifin to $618 From $625 (MT Newswires)
09:26AM	Truist Adjusts Parker-Hannifin's Price Target to $611 From $602, Keeps Buy Rating (MT Newswires)
03:46AM	Parker Hannifin Corp (PH) (Q3 2024) Earnings Call Transcript Highlights: Record Sales and ... (GuruFocus.com)
03:05AM	Q3 2024 Parker-Hannifin Corp Earnings Call (Thomson Reuters StreetEvents)
May-02-24 11:18PM	Analyst Report: Parker-Hannifin Corporation (Morningstar Research)
12:06PM	Parker-Hannifin (PH) Q3 Earnings Top Estimates, Sales View Up (Zacks)
10:00AM	Parker-Hannifin (PH) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:12AM	Loading…
09:12AM	Parker Hannifin Corp (PH) Reports Record Fiscal 2024 Third Quarter Results, Surpassing Analyst ... (GuruFocus.com)
08:45AM	Parker Hannifin raises annual profit view on robust aerospace sector demand (Reuters)
08:40AM	Parker-Hannifin (PH) Q3 Earnings Top Estimates (Zacks)
08:22AM	Parker-Hannifin's Fiscal Q3 Adjusted Earnings, Net Sales Rise; Fiscal 2024 Guidance Revised (MT Newswires)
07:38AM	Parker-Hannifin: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	Parker Reports Fiscal 2024 Third Quarter Results (GlobeNewswire)
May-01-24 08:33AM	Parker-Hannifin (PH) to Post Q3 Earnings: Is a Beat in Store? (Zacks)
Apr-29-24 09:16AM	Curious about Parker-Hannifin (PH) Q3 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Apr-28-24 09:57AM	10 Stocks with Latest Dividend Increases (Insider Monkey)
Apr-25-24 05:00PM	Parker Increases Quarterly Cash Dividend 10% to $1.63 per Share (GlobeNewswire)
10:01AM	Parker-Hannifin (PH) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-24-24 10:00AM	Parker Aerospace Joins HyFIVE Consortium to Advance Aviation Liquid Hydrogen Fuel System Development (Business Wire)
03:02AM	14 Dividend Growth Stocks with Highest Growth Rates (Insider Monkey)
Apr-22-24 05:00PM	Parker to Announce Fiscal 2024 Third Quarter Earnings on May 2; Conference Call and Webcast Scheduled for 11 a.m. Eastern Time (GlobeNewswire)
Apr-18-24 08:49AM	15 Best Low Cost ETFs (Insider Monkey)
08:15AM	Loading…
08:15AM	14 Best Large Cap Dividend Growth Stocks To Buy Now (Insider Monkey)
Apr-05-24 12:10PM	Will Parker-Hannifin (PH) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-03-24 04:30PM	Parker to Host 2024 Investor Meeting in New York on May 16 at 2:00 p.m. Eastern Time (GlobeNewswire)
Apr-02-24 09:48AM	Reasons Why Parker-Hannifin (PH) Should be in Your Portfolio (Zacks)
06:02AM	Here's Why Carillon Chartwell Mid Cap Value Fund Sold Parker-Hannifin Corporation (PH) (Insider Monkey)
Apr-01-24 12:00PM	Parker-Hannifin (PH) is a Great Momentum Stock: Should You Buy? (Zacks)
Mar-30-24 06:18AM	10 Best Industrial Machinery Stocks to Invest In (Insider Monkey)
Mar-12-24 05:00PM	Parker Scheduled to Present at the Bank of America Global Industrials Conference on March 19 at 11:25 a.m. Greenwich Mean Time (7:25 a.m. Eastern Time) (GlobeNewswire)
Mar-10-24 08:00AM	The 7 Best Dividend Stocks to Buy in the S&P 500: March 2024 (InvestorPlace)
Mar-08-24 09:13AM	12 Best Hot Stocks to Buy For March (Insider Monkey)
07:41AM	Several Reasons for the Outperformance of Parker-Hannifin Corporation (PH) (Insider Monkey)
07:23AM	Webster Financial Corporation (WBS) Surged Along with Other Financials (Insider Monkey)
05:08AM	Here's What Supported CubeSmart (CUBE) in Q4 (Insider Monkey)
Mar-07-24 08:17AM	Parker-Hannifin (PH) Up 46.5% in a Year: Will the Trend Last? (Zacks)
07:45AM	2 Magnificent Dividend Growth Stocks to Buy Hand Over Fist (Motley Fool)
Feb-28-24 12:45PM	Is Parker-Hannifin (PH) a Solid Growth Stock? 3 Reasons to Think 'Yes' (Zacks)
Feb-22-24 05:00PM	Parker Scheduled to Present at the Evercore ISI Industrial Conference on March 5 at 11:20 a.m. Eastern Time (GlobeNewswire)
Feb-15-24 05:00PM	Parker Scheduled to Present at Barclays 41st Annual Industrial Select Conference on February 21 at 10:20 a.m. Eastern Time (GlobeNewswire)
Feb-13-24 05:00PM	Parker Scheduled to Present at Citi's 2024 Global Industrial Tech and Mobility Conference on February 20 at 11:20 a.m. Eastern Time (GlobeNewswire)
Feb-12-24 12:45PM	Parker-Hannifin (PH) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
Feb-07-24 05:33AM	Parker Hannifin Corp's Dividend Analysis (GuruFocus.com)
12:01AM	Decoding Parker Hannifin Corp (PH): A Strategic SWOT Insight (GuruFocus.com)
Feb-06-24 12:00PM	What Makes Parker-Hannifin (PH) a Strong Momentum Stock: Buy Now? (Zacks)
Feb-02-24 10:27AM	Parker-Hannifin Corporation (NYSE:PH) Q2 2024 Earnings Call Transcript (Insider Monkey)
09:35AM	Parker-Hannifin (PH) Just Overtook the 20-Day Moving Average (Zacks)
02:59AM	Q2 2024 Parker-Hannifin Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-01-24 11:24PM	Analyst Report: Parker-Hannifin Corporation (Morningstar Research) +7.68%
12:54PM	Parker Hannifin Corp Reports Strong Fiscal 2024 Q2 Results with Record Adjusted Earnings (GuruFocus.com)
12:24PM	Parker-Hannifin (PH) Q2 Earnings Top Estimates, Revenues Miss (Zacks)
10:00AM	Parker-Hannifin (PH) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
08:45AM	Parker Hannifin raises full-year estimates on sustained demand from plane manufacturers (Reuters)
08:40AM	Parker-Hannifin (PH) Q2 Earnings Beat Estimates (Zacks)
07:43AM	Parker-Hannifin: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:30AM	Parker Reports Fiscal 2024 Second Quarter Results (GlobeNewswire)
Jan-31-24 09:15AM	Parker-Hannifin Corporation (PH) Hit a 52 Week High, Can the Run Continue? (Zacks)
Jan-29-24 09:16AM	Unveiling Parker-Hannifin (PH) Q2 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Jan-28-24 01:14PM	25 Best Dividend Growth Stocks to Buy and Hold in 2024 (Insider Monkey)
Jan-26-24 12:45PM	3 Reasons Growth Investors Will Love Parker-Hannifin (PH) (Zacks)
07:59AM	Parker-Hannifin (PH) to Post Q2 Earnings: Is a Beat in Store? (Zacks)
Jan-25-24 05:00PM	Parker Declares Quarterly Cash Dividend (GlobeNewswire)
10:00AM	Parker-Hannifin (PH) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jan-24-24 05:00PM	Parker to Announce Fiscal 2024 Second Quarter Earnings on February 1; Conference Call and Webcast Scheduled for 11 a.m. Eastern (GlobeNewswire)
Jan-18-24 07:32PM	Analyst Report: Parker-Hannifin Corporation (Morningstar Research)
Jan-12-24 09:15AM	Parker-Hannifin Corporation (PH) Soars to 52-Week High, Time to Cash Out? (Zacks)
Jan-03-24 08:15AM	Reasons to Add Parker-Hannifin (PH) to Your Portfolio Now (Zacks)
Dec-19-23 09:45AM	Parker-Hannifin (PH) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
09:00AM	Parker Becomes the Official Control Systems Partner to American Magic for the 2024 America's Cup (GlobeNewswire)
Dec-18-23 08:00AM	Parker-Hannifin: A 67-Year Dividend Grower With Potential 40% Upside (GuruFocus.com)
Dec-08-23 08:47AM	Parker-Hannifin (PH) Up 48.5% in a Year: Will the Trend Last? (Zacks)
Nov-16-23 09:45AM	Here's Why Parker-Hannifin (PH) is a Strong Growth Stock (Zacks)
Nov-15-23 02:44PM	Analyst Report: Parker-Hannifin Corporation (Morningstar Research)
Nov-13-23 12:00PM	What Makes Parker-Hannifin (PH) a New Buy Stock (Zacks)
Nov-09-23 10:05AM	Tesla initiated, Kellanova upgraded: Wall Street's top analyst calls (The Fly)
Nov-08-23 12:45AM	Parker-Hannafin has 'clear room for multiple expansion': 5 big analyst picks (Investing.com)
12:14AM	The Parker Hannifin Corp (PH) Company: A Short SWOT Analysis (GuruFocus.com)
Nov-07-23 01:03PM	Analyst Report: Parker-Hannifin Corporation (Morningstar Research)
08:00AM	Parker's Fiscal Year 2023 Sustainability Report Highlights Progress in Protecting the Environment, Advancing Clean Technologies and Strengthening Communities (GlobeNewswire)
Nov-04-23 01:23PM	Parker-Hannifin Corporation (NYSE:PH) Q1 2024 Earnings Call Transcript (Insider Monkey)
Nov-03-23 04:15PM	Parker Scheduled to Present at Robert W. Baird Global Industrial Conference on November 7 at 11:25 a.m. Central Time (12:25 p.m. Eastern Time) (GlobeNewswire)
06:55AM	Q1 2024 Parker-Hannifin Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-02-23 04:01PM	Analyst Report: Parker-Hannifin Corporation (Morningstar Research) +9.21%
12:00PM	Parker-Hannifin (PH) Q1 Earnings Beat, Revenues Up 14.5% Y/Y (Zacks)
10:30AM	Parker-Hannifin (PH) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
09:29AM	Parker Hannifin Corp (PH) Reports 15% Sales Increase in Q1 Fiscal 2024 (GuruFocus.com)
09:24AM	Parker Hannifin lifts profit view after aviation parts demand booms (Reuters)
07:45AM	Parker-Hannifin: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:30AM	Parker Reports Fiscal 2024 First Quarter Results (GlobeNewswire)
Oct-31-23 11:25AM	Eaton (ETN) Q3 Earnings Beat Estimates, 2023 Guidance Raised (Zacks)
08:05AM	Xylem (XYL) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Oct-30-23 09:00AM	Parker Announces Leadership Changes for Key Operating Groups (GlobeNewswire)

Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. It operates through Diversified Industrial and Aerospace Systems segments. The Diversified Industrial segment sells products to both original equipment manufacturers and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, mobile construction, refrigeration and air conditioning, agricultural and military machinery, and equipment industries. The Aerospace Systems segment offers products primarily in the commercial and military aerospace markets to both OEMs and to end users for spares, maintenance, repair, and overhaul. The company was founded by Arthur L. Parker in 1918 and is headquartered in Cleveland, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Parmentier Jennifer A	Chief Executive Officer	Feb 07 '24	Option Exercise	158.79	7,840	1,244,914	31,871	Feb 09 04:06 PM
Scott Patrick	VP & Pres.-Fluid Conn.	Feb 07 '24	Option Exercise	158.79	1,640	260,416	4,860	Feb 09 04:08 PM
Parmentier Jennifer A	Chief Executive Officer	Feb 07 '24	Sale	516.69	3,307	1,708,694	24,031	Feb 09 04:06 PM
Scott Patrick	VP & Pres.-Fluid Conn.	Feb 07 '24	Sale	514.30	787	404,754	3,220	Feb 09 04:08 PM
Hart Mark J	EVP-HR & External Affairs	Feb 02 '24	Option Exercise	158.90	13,020	2,068,878	20,083	Feb 06 04:59 PM
Malone Robert W	VP & Pres.-Filtration Grp.	Feb 02 '24	Option Exercise	166.49	9,740	1,621,613	15,606	Feb 06 04:51 PM
Ross Andrew D	Chief Operating Officer	Feb 02 '24	Option Exercise	166.49	9,740	1,621,613	22,860	Feb 06 04:53 PM
Gentile Thomas C	VP-Global Supply Chain	Feb 02 '24	Option Exercise	163.63	7,245	1,185,469	12,710	Feb 06 04:57 PM
Bracht Berend	VP & Pres. Motion Sys. Grp.	Feb 02 '24	Option Exercise	182.84	5,480	1,001,981	10,680	Feb 06 04:50 PM
Parel Dinu J	VP & Chief Digital & Info Off.	Feb 02 '24	Option Exercise	158.90	5,080	807,212	11,642	Feb 06 04:55 PM
Ives Angela R	VP & Controller	Feb 02 '24	Option Exercise	162.35	800	129,881	2,671	Feb 06 04:47 PM
Hart Mark J	EVP-HR & External Affairs	Feb 02 '24	Sale	502.94	5,197	2,613,779	7,063	Feb 06 04:59 PM
Ross Andrew D	Chief Operating Officer	Feb 02 '24	Sale	510.16	3,904	1,991,665	13,120	Feb 06 04:53 PM
Malone Robert W	VP & Pres.-Filtration Grp.	Feb 02 '24	Sale	506.24	3,890	1,969,274	5,866	Feb 06 04:51 PM
Gentile Thomas C	VP-Global Supply Chain	Feb 02 '24	Sale	501.72	2,978	1,494,122	5,465	Feb 06 04:57 PM
Parel Dinu J	VP & Chief Digital & Info Off.	Feb 02 '24	Sale	507.66	2,208	1,120,913	6,562	Feb 06 04:55 PM
Bracht Berend	VP & Pres. Motion Sys. Grp.	Feb 02 '24	Sale	500.91	2,222	1,113,022	5,200	Feb 06 04:50 PM
Czaja Mark T	VP & Chief Tech. & Info Off.	Feb 02 '24	Sale	505.29	510	257,698	1,731	Feb 06 04:45 PM
Ives Angela R	VP & Controller	Feb 02 '24	Sale	498.00	367	182,766	1,871	Feb 06 04:47 PM
Leonti Joseph R	VP, Gen Counsel & Secretary	Nov 14 '23	Option Exercise	268.79	10,516	2,826,580	32,529	Nov 16 04:25 PM
Leonti Joseph R	VP, Gen Counsel & Secretary	Nov 14 '23	Sale	429.48	7,167	3,078,105	17,013	Nov 16 04:25 PM
SCAMINACE JOSEPH	Director	Sep 12 '23	Sale	409.91	1,660	680,451	5,487	Sep 14 04:16 PM
Leombruno Todd M.	EVP & CFO	Aug 29 '23	Option Exercise	118.37	3,050	361,028	18,506	Aug 30 04:15 PM
Leombruno Todd M.	EVP & CFO	Aug 29 '23	Sale	416.11	5,002	2,081,395	11,656	Aug 30 04:15 PM
Harty Linda S	Director	Aug 07 '23	Sale	424.28	1,487	630,904	4,344	Aug 09 04:59 PM
Sherrard Roger S	VP & President-Aerospace	Aug 04 '23	Option Exercise	109.19	29,870	3,261,535	106,593	Aug 08 04:59 PM
Bracht Berend	VP & President-Motion Sys.	Aug 04 '23	Option Exercise	166.49	2,600	432,874	5,300	Aug 08 05:09 PM
Sherrard Roger S	VP & President-Aerospace	Aug 04 '23	Sale	419.20	12,069	5,059,325	76,723	Aug 08 04:59 PM
Malone Robert W	VP & President-Filtration Grp.	Aug 04 '23	Sale	416.54	5,140	2,141,016	5,866	Aug 08 05:04 PM
Hart Mark J	EVP-HR & External Affairs	Aug 04 '23	Sale	417.60	3,906	1,631,146	7,063	Aug 08 05:16 PM
Parel Dinu J	VP & Chief Digital & Info Off.	Aug 04 '23	Sale	416.89	2,079	866,714	6,562	Aug 08 05:02 PM
Bracht Berend	VP & President-Motion Sys.	Aug 04 '23	Sale	419.47	863	362,003	2,700	Aug 08 05:09 PM
Sherrard Roger S	VP & President-Aerospace	Jun 13 '23	Sale	367.91	2,200	809,402	76,723	Jun 15 04:15 PM
Bowman William R	VP & Pres.- Instrument. Grp.	Jun 12 '23	Option Exercise	158.79	7,840	1,244,914	18,992	Jun 14 04:17 PM
Bowman William R	VP & Pres.- Instrument. Grp.	Jun 12 '23	Sale	357.65	2,403	859,433	11,152	Jun 14 04:17 PM
Gentile Thomas C	VP-Global Supply Chain	Jun 09 '23	Sale	352.94	1,759	620,821	5,465	Jun 13 04:39 PM
Ross Andrew D	Chief Operating Officer	Jun 07 '23	Option Exercise	158.79	11,540	1,832,437	24,660	Jun 09 04:16 PM
Ross Andrew D	Chief Operating Officer	Jun 07 '23	Sale	353.45	3,476	1,228,592	13,120	Jun 09 04:16 PM
Bracht Berend	VP & President-Motion Sys.	Jun 07 '23	Sale	357.91	1,441	515,748	2,700	Jun 09 04:17 PM
Czaja Mark T	VP & Chief Tech. & Info Off.	May 09 '23	Sale	337.00	600	202,200	2,241	May 11 04:17 PM

Open in Screener

ISRG

Intuitive Surgical Inc

May 06 • 04:00PM ET

383.05

Dollar change +1.69
Percentage change 0.44	%

Healthcare • Medical Instruments & Supplies • USA • NASD

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

ISRG Intuitive Surgical Inc daily Stock Chart

Held by: VTI VOO QQQ IVV VUG IHI VHT IWF QQQM BOTZ

Index	NDX, S&P 500	P/E	69.12	EPS (ttm)	5.54	Insider Own	0.69%	Shs Outstand	352.30M	Perf Week	2.38%
Market Cap	135.87B	Forward P/E	52.02	EPS next Y	7.36	Insider Trans	-10.71%	Shs Float	352.25M	Perf Month	-1.37%
Income	1.99B	PEG	5.50	EPS next Q	1.54	Inst Own	85.12%	Short Float	0.91%	Perf Quarter	-0.23%
Sales	7.32B	P/S	18.57	EPS this Y	9.95%	Inst Trans	-0.44%	Short Ratio	2.16	Perf Half Y	37.84%
Book/sh	39.36	P/B	9.73	EPS next Y	17.29%	ROA	13.76%	Short Interest	3.22M	Perf Year	26.33%
Cash/sh	13.53	P/C	28.31	EPS next 5Y	12.56%	ROE	15.79%	52W Range	254.85 - 403.76	Perf YTD	13.54%
Dividend Est.	-	P/FCF	664.41	EPS past 5Y	9.71%	ROI	14.24%	52W High	-5.13%	Beta	1.39
Dividend TTM	-	Quick Ratio	4.61	Sales past 5Y	14.41%	Gross Margin	66.41%	52W Low	50.30%	ATR (14)	8.90
Dividend Ex-Date	-	Current Ratio	5.55	EPS Y/Y TTM	52.08%	Oper. Margin	25.26%	RSI (14)	53.92	Volatility	1.92% 2.42%
Employees	13676	Debt/Eq	0.00	Sales Y/Y TTM	13.81%	Profit Margin	27.16%	Recom	2.00	Target Price	425.67
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	51.45%	Payout	0.00%	Rel Volume	0.57	Prev Close	381.36
Sales Surprise	1.09%	EPS Surprise	5.89%	Sales Q/Q	11.46%	Earnings	Apr 18 AMC	Avg Volume	1.49M	Price	383.05
SMA20	1.37%	SMA50	-0.56%	SMA200	14.56%	Trades		Volume	854,638	Change	0.44%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-17-23	Initiated	HSBC Securities	Buy	$318
Jul-19-23	Initiated	Robert W. Baird	Outperform	$377
Apr-19-23	Reiterated	Wells Fargo	Overweight	$289 → $310
Apr-19-23	Reiterated	Truist	Buy	$300 → $325
Apr-19-23	Reiterated	Stifel	Buy	$285 → $315
Apr-19-23	Reiterated	RBC Capital Mkts	Outperform	$305 → $309
Apr-19-23	Reiterated	Raymond James	Outperform	$270 → $323
Apr-19-23	Reiterated	Morgan Stanley	Equal-Weight	$265 → $285
Apr-19-23	Reiterated	JP Morgan	Overweight	$250 → $335
Apr-19-23	Reiterated	Evercore ISI	In-line	$240 → $270
Apr-19-23	Reiterated	Citigroup	Buy	$305 → $317
Apr-19-23	Reiterated	BTIG Research	Buy	$284 → $313
Apr-19-23	Reiterated	BofA Securities	Buy	$300 → $315
Mar-29-23	Initiated	UBS	Neutral	$278
Mar-23-23	Initiated	William Blair	Outperform
Oct-18-22	Initiated	Barclays	Overweight	$235
Oct-13-22	Initiated	Mizuho	Neutral	$215
Oct-12-22	Initiated	Jefferies	Hold	$210
Apr-13-22	Initiated	Truist	Buy	$360
Apr-06-22	Initiated	Wolfe Research	Peer Perform	$315

Show Previous Ratings

May-06-24 02:25PM	Intuitive Surgical Insider Sold Shares Worth $649,420, According to a Recent SEC Filing (MT Newswires)
May-05-24 07:15AM	3 Robotics Stocks That Could Be Multibaggers in the Making: Spring Edition (InvestorPlace)
May-04-24 10:00AM	Shhh! 3 Secret Robotics Stocks Flying Below Wall Street's Radar (InvestorPlace)
May-03-24 08:30AM	Intuitive Surgical Builds On Its Robotic Surgery Prowess. But Challengers Are Coming. (Investor's Business Daily)
May-02-24 09:00AM	Here is What to Know Beyond Why Intuitive Surgical, Inc. (ISRG) is a Trending Stock (Zacks)
01:44PM	Loading…
Apr-30-24 01:44PM	Intuitive Surgical Insider Sold Shares Worth $695,293, According to a Recent SEC Filing (MT Newswires)
Apr-29-24 05:07PM	Cutting Edge Picks: 3 Med Tech Stocks With Room to Run (InvestorPlace)
Apr-26-24 02:19PM	3 Robotics Stocks That Will Make Early Investors Exceedingly Wealthy (InvestorPlace)
Apr-25-24 07:15PM	Intuitive Announces Board of Directors Elections and Retirements (GlobeNewswire)
06:00AM	Medtech Marvels: 3 Groundbreaking Medical Device Stocks to Watch in 2024 (InvestorPlace)
Apr-24-24 02:26PM	Intuitive Surgical Insider Sold Shares Worth $741,398, According to a Recent SEC Filing (MT Newswires)
11:16AM	Here's Why Boston Scientific Corporation (BSX) Rose in Q1 (Insider Monkey)
Apr-23-24 11:07AM	Intuitive Surgical (ISRG) Rose on its Announcement of Launch of a New Robotic System (Insider Monkey)
Apr-22-24 09:00AM	Intuitive Surgical, Inc. (ISRG) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Apr-20-24 01:03AM	Decoding Intuitive Surgical Inc (ISRG): A Strategic SWOT Insight (GuruFocus.com)
04:13PM	Loading…
Apr-19-24 04:13PM	Intuitive Surgical Reverses Lower On Expected 'Choppiness' For Its Pivotal Launch (Investor's Business Daily)
03:13PM	Hop on the Robotics Rocket: 3 Stocks on Pace to Triple by 2030 (InvestorPlace)
10:55AM	Intuitive Surgical, Inc. (NASDAQ:ISRG) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:08AM	Intuitive Surgical Stock Pops After Selling Eight New Robots In Two Weeks (Investor's Business Daily)
08:15AM	Got $500? 3 Healthcare Stocks to Buy and Hold Forever (Motley Fool)
07:59AM	Intuitive Surgical (ISRG) Q1 Earnings Beat, Procedures Robust (Zacks)
07:00AM	Q1 2024 Intuitive Surgical Inc Earnings Call (Thomson Reuters StreetEvents)
07:00AM	Intuitives rollout of new da Vinci 5 robot steals Q1 spotlight (MedTech Dive)
03:08AM	Intuitive Surgical Inc (ISRG) Q1 2024 Earnings Call Transcript Highlights: Robust Growth and ... (GuruFocus.com)
Apr-18-24 09:46PM	Intuitive Surgical Stock Jumps After Q1 Earnings Beat Amid da Vinci Robotic System Growth (Investopedia)
09:15PM	Intuitive Surgical (ISRG) Q1 2024 Earnings Call Transcript (Motley Fool)
08:53PM	ISRG Stock Earnings: Intuitive Surgical Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:00PM	Intuitive Surgical (ISRG) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:15PM	Intuitive Surgical, Inc. (ISRG) Q1 Earnings and Revenues Top Estimates (Zacks)
04:53PM	Intuitive Surgical Pops On Quick Uptake For Its New Robotic Surgeon (Investor's Business Daily)
04:52PM	Loading…
04:52PM	Medical device maker Intuitive beats estimates on strong demand for surgical robots (Reuters)
04:17PM	Intuitive Surgical Narrowly Beats First-Quarter Expectations, But Shares Remain Muted (Investor's Business Daily)
04:05PM	Intuitive Announces First Quarter Earnings (GlobeNewswire)
Apr-17-24 05:00PM	Robotics Stocks to Watch in April: 3 Top Picks Poised for Explosive Growth (InvestorPlace)
08:32AM	Should You Buy Intuitive Surgical (ISRG) Ahead of Earnings? (Zacks)
Apr-16-24 02:04PM	Is a Beat Likely for Intuitive Surgical (ISRG) in Q1 Earnings? (Zacks)
09:30AM	Is Intuitive Surgical (ISRG) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Apr-15-24 09:19AM	Intuitive Surgical (ISRG) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Apr-14-24 09:30AM	What To Expect in the Markets This Week (Investopedia)
Apr-12-24 06:30AM	Wall Street Favorites: 3 Robotics Stocks with Strong Buy Ratings for April 2024 (InvestorPlace)
Apr-11-24 02:55PM	The 3 Most Promising MedTech Stocks to Invest In Now (InvestorPlace)
10:00AM	Intuitive Surgical, Inc. (ISRG) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-10-24 05:30PM	If You Can Only Buy One Robotics Stock in April, It Better Be One of These 3 Names (InvestorPlace)
09:21AM	Is Intuitive Surgical Stock Going to $430? 1 Wall Street Analyst Thinks So. (Motley Fool)
09:00AM	Intuitive Surgical, Inc. (ISRG) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
04:35AM	2 Monster Growth Stocks to Buy in 2024 Before They Surge Even Higher (Motley Fool)
Apr-09-24 06:00PM	Why Intuitive Surgical, Inc. (ISRG) Outpaced the Stock Market Today (Zacks)
Apr-04-24 10:52AM	Intuitive Surgical Stock Has 20% Upside, According to 1 Wall Street Analyst. Is the Stock a Buy Near Its All-Time High? (Motley Fool)
10:30AM	The 3 Most Undervalued Robotics Stocks to Buy in April 2024 (InvestorPlace)
Apr-03-24 06:00PM	Intuitive Surgical, Inc. (ISRG) Outperforms Broader Market: What You Need to Know (Zacks)
Apr-02-24 07:45AM	Meta Platforms, AMD Lead 10 Stocks Showing This Bullish Action (Investor's Business Daily)
07:04AM	Outperforming ETF manager names a potential 50-bagger in the stock market (MarketWatch)
Apr-01-24 02:37PM	The 3 Best Robotics Stocks to Buy in April 2024 (InvestorPlace)
12:10PM	Will Intuitive Surgical (ISRG) Beat Estimates Again in Its Next Earnings Report? (Zacks)
06:22AM	The 3 Best Robotics Stocks to Buy in Q2 2024 (InvestorPlace)
04:30AM	Meet The "Magnificent Seven" of Healthcare Stocks (Motley Fool)
Mar-31-24 07:45AM	2 Healthcare Artificial Intelligence (AI) Stocks That Could Be Smart Investment Bets (Motley Fool)
Mar-30-24 07:18AM	Is Intuitive Surgical Stock a Millionaire Maker? (Motley Fool)
Mar-29-24 09:00AM	Intuitive Surgical, Inc. (ISRG) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Mar-28-24 02:36PM	20 Best Stocks to Buy Right Now According to Financial Media (Insider Monkey)
08:00AM	3 Healthcare Stocks to Buy From 3 of the Best Actively Managed Funds (InvestorPlace)
Mar-27-24 05:50PM	Intuitive Surgical, Inc. (ISRG) Rises But Trails Market: What Investors Should Know (Zacks)
Mar-26-24 10:42AM	Reasons to Retain Intuitive Surgical (ISRG) in Your Portfolio (Zacks)
09:30AM	Brokers Suggest Investing in Intuitive Surgical (ISRG): Read This Before Placing a Bet (Zacks)
Mar-25-24 06:00PM	Intuitive Surgical, Inc. (ISRG) Dips More Than Broader Market: What You Should Know (Zacks)
09:53AM	1 New Reason to Buy Intuitive Surgical Stock and Hold Forever (Motley Fool)
Mar-22-24 02:59PM	Hot Stocks: The 3 Best Opportunities for Retirement Investing (InvestorPlace)
09:46AM	TELA Bio, Inc. (NASDAQ:TELA) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-21-24 08:45AM	1 Magnificent Growth Stock to Buy and Hold (Motley Fool)
05:06AM	3 Billionaires Are Selling Artificial Intelligence (AI) Stock Nvidia and Buying These 10 AI Stocks Instead (Motley Fool)
Mar-20-24 09:15AM	Springtime Profits: 3 Growth Stocks Poised to Bloom in March (InvestorPlace)
Mar-19-24 05:50PM	Intuitive Surgical, Inc. (ISRG) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
02:24PM	Hot Stocks: The 3 Best Opportunities for Investing in Robotics (InvestorPlace)
Mar-18-24 04:30PM	7 Stocks That Are Making Other CEOs Lose Sleep at Night (InvestorPlace)
09:00AM	Intuitive Surgical, Inc. (ISRG) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
05:42AM	Intuitive details launch plan for new da Vinci 5 robot (MedTech Dive)
Mar-15-24 04:11PM	Intuitive Surgical Yo-Yoes After Winning FDA Clearance For New Surgical Robot (Investor's Business Daily)
12:17PM	Adobe, Ulta Beauty fall; Madrigal, Intuitive Surgical rise, Friday, 3/15/2024 (Associated Press Finance)
10:42AM	Intuitive Surgical Pares Its Gains Despite Winning FDA Clearance For New Surgical Robot (Investor's Business Daily)
10:09AM	Intuitive Surgical's (ISRG) Da Vinci 5 Receives FDA Approval (Zacks)
09:41AM	ISRG Stock Alert: The FDA Is Giving Intuitive Surgical a Big Boost (InvestorPlace)
Mar-14-24 05:16PM	Intuitive Surgical Pops After Winning FDA Clearance For Next-Gen Robotic System (Investor's Business Daily)
04:30PM	Intuitive Announces FDA Clearance of Fifth-Generation Robotic System, da Vinci 5 (GlobeNewswire)
09:39AM	The Blue-Chip Advantage: 7 Stocks for Investors Who Play to Win (InvestorPlace)
Mar-13-24 05:50PM	Intuitive Surgical, Inc. (ISRG) Declines More Than Market: Some Information for Investors (Zacks)
Mar-12-24 03:00PM	Intuitive Surgical Inc EVP & Chief Strategy & Corporate Operations Officer Robert ... (GuruFocus.com)
Mar-09-24 02:11PM	Wall Street Picked These 13 AI Stocks for 2024 (Insider Monkey)
08:03AM	12 Best AI ETFs To Invest In 2024 (Insider Monkey)
Mar-06-24 01:31PM	The Top 3 Robotics Stocks to Buy in March 2024 (InvestorPlace)
11:56AM	15 Countries with the Best Public Health Systems in the World (Insider Monkey)
09:00AM	Investors Heavily Search Intuitive Surgical, Inc. (ISRG): Here is What You Need to Know (Zacks)
07:11AM	Analyst Report: Intuitive Surgical, Inc. (Morningstar Research)
Mar-05-24 06:05PM	The Top 3 Stocks for Beginners With Little Money in March 2024 (InvestorPlace)
Mar-04-24 05:50PM	Intuitive Surgical, Inc. (ISRG) Advances While Market Declines: Some Information for Investors (Zacks)
Mar-03-24 10:15AM	Adding $1,000 to These Top Growth Stocks Would Be a Brilliant Move (Motley Fool)
Mar-02-24 12:42AM	Intuitive Surgical Inc (ISRG) EVP & Chief Medical Officer Myriam Curet Sells Company Shares (GuruFocus.com)
Feb-29-24 04:08PM	3 Value Tech Stocks Ripe for the Picking (InvestorPlace)
Feb-27-24 05:50PM	Intuitive Surgical, Inc. (ISRG) Stock Sinks As Market Gains: What You Should Know (Zacks)
Feb-26-24 04:54PM	3 Breakout Stocks to Buy BEFORE They Take Flight (InvestorPlace)
01:43AM	Automation Aces: 3 Top Robotics Stocks to Command Your Portfolio (InvestorPlace)

Intuitive Surgical, Inc. engages in the provision of robotic-assisted surgical solutions and invasive care through a comprehensive ecosystem of products and services. Its products include Da Vinci Surgical and Ion Endoluminal systems. The company was founded by Frederic H. Moll, John Gordon Freund, and Robert G. Younge in November 1995 and is headquartered in Sunnyvale, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
RUBASH MARK J	Director	May 03 '24	Option Exercise	295.92	1,709	505,727	17,760	May 06 02:18 PM
RUBASH MARK J	Director	May 03 '24	Sale	380.00	1,709	649,420	16,051	May 06 02:18 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Apr 29 '24	Option Exercise	249.61	376	93,855	5,695	Apr 30 01:36 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Apr 29 '24	Sale	375.39	376	141,147	5,507	Apr 30 01:36 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Apr 26 '24	Option Exercise	273.00	1,498	408,950	5,903	Apr 30 01:36 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Apr 26 '24	Sale	369.92	1,498	554,146	5,507	Apr 30 01:36 PM
Beery Joseph C	Director	Apr 25 '24	Option Exercise	0.00	569	0	2,371	Apr 26 03:09 PM
BARRATT CRAIG H	Director	Apr 25 '24	Option Exercise	0.00	804	0	26,155	Apr 26 02:57 PM
Reed Monica P	Director	Apr 25 '24	Option Exercise	0.00	569	0	1,606	Apr 26 02:47 PM
LEVY ALAN J	Director	Apr 25 '24	Option Exercise	0.00	569	0	25,888	Apr 26 02:38 PM
Leonard Keith R	Director	Apr 25 '24	Option Exercise	0.00	569	0	1,606	Apr 26 03:44 PM
Ladd Amy L	Director	Apr 25 '24	Option Exercise	0.00	569	0	1,271	Apr 26 04:12 PM
Johnson Amal M	Director	Apr 25 '24	Option Exercise	0.00	569	0	12,275	Apr 26 05:03 PM
KANIA DON R	Director	Apr 25 '24	Option Exercise	0.00	569	0	3,838	Apr 26 08:08 PM
Kolli Sreelakshmi	Director	Apr 25 '24	Option Exercise	0.00	240	0	240	Apr 26 08:34 PM
NACHTSHEIM JAMI K	Director	Apr 25 '24	Option Exercise	0.00	569	0	5,632	Apr 26 08:41 PM
RUBASH MARK J	Director	Apr 25 '24	Option Exercise	0.00	569	0	16,051	Apr 29 05:15 PM
Curet Myriam	EVP & Chief Medical Officer	Apr 23 '24	Option Exercise	180.27	5,318	958,650	3,116	Apr 24 01:18 PM
LEVY ALAN J	Director	Apr 23 '24	Option Exercise	154.24	2,000	308,473	27,319	Apr 24 02:22 PM
Curet Myriam	EVP & Chief Medical Officer	Apr 23 '24	Sale	370.66	5,318	1,971,160	298	Apr 24 01:18 PM
LEVY ALAN J	Director	Apr 23 '24	Sale	370.70	2,000	741,398	25,319	Apr 24 02:22 PM
Widman Fredrik	VP Corporate Controller	Mar 15 '24	Option Exercise	59.23	1,224	72,495	722	Mar 18 02:35 PM
Widman Fredrik	VP Corporate Controller	Mar 15 '24	Sale	397.07	5,041	2,001,630	110	Mar 18 02:35 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Mar 11 '24	Option Exercise	243.03	329	79,956	5,627	Mar 11 08:11 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Mar 11 '24	Sale	390.16	329	128,363	5,507	Mar 11 08:11 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Mar 11 '24	Sale	390.16	196	76,471	1,058	Mar 11 04:43 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Mar 08 '24	Option Exercise	297.63	14,728	4,383,438	18,224	Mar 11 08:11 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Mar 08 '24	Sale	393.80	20,296	7,992,510	5,507	Mar 11 08:11 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Mar 08 '24	Sale	392.02	196	76,836	1,254	Mar 11 04:43 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Mar 07 '24	Sale	393.30	196	77,087	1,450	Mar 07 05:17 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Mar 06 '24	Sale	386.76	196	75,805	1,646	Mar 07 05:17 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Mar 05 '24	Sale	400.00	196	78,400	1,842	Mar 07 05:17 PM
Curet Myriam	EVP & Chief Medical Officer	Mar 01 '24	Sale	383.48	1,605	615,485	298	Mar 01 06:11 PM
Curet Myriam	EVP & Chief Medical Officer	Feb 29 '24	Option Exercise	0.00	3,256	0	3,045	Feb 29 05:00 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Feb 29 '24	Option Exercise	0.00	3,676	0	11,772	Feb 29 05:16 PM
Rosa David J.	President	Feb 29 '24	Option Exercise	0.00	3,757	0	218,555	Feb 29 01:18 PM
Widman Fredrik	VP Corporate Controller	Feb 29 '24	Option Exercise	0.00	1,317	0	4,094	Feb 29 01:04 PM
Samath Jamie	Chief Financial Officer	Feb 29 '24	Option Exercise	0.00	2,006	0	9,139	Feb 29 07:48 PM
GUTHART GARY S	CEO	Feb 29 '24	Option Exercise	0.00	6,370	0	16,629	Mar 01 01:01 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Feb 29 '24	Option Exercise	0.00	1,843	0	2,483	Feb 29 07:38 PM
Charlton Henry L	SVP & Chief Commercial and Mkt	Feb 29 '24	Option Exercise	0.00	2,201	0	23,824	Feb 29 06:56 PM
Miller Brian Edward	EVP & Chief Digital Officer	Feb 29 '24	Option Exercise	0.00	2,817	0	13,028	Feb 29 07:26 PM
MOHR MARSHALL	Executive VP Global Business S	Feb 29 '24	Option Exercise	0.00	3,256	0	50,150	Feb 29 07:17 PM
MOHR MARSHALL	Executive VP Global Business S	Feb 28 '24	Option Exercise	142.35	129,810	18,478,437	58,397	Feb 29 07:17 PM
MOHR MARSHALL	Executive VP Global Business S	Feb 28 '24	Sale	385.08	108,790	41,893,066	26,877	Feb 29 07:17 PM
Curet Myriam	EVP & Chief Medical Officer	Feb 27 '24	Sale	386.46	843	325,786	298	Feb 27 03:58 PM
Curet Myriam	EVP & Chief Medical Officer	Feb 26 '24	Option Exercise	0.00	1,710	0	2,008	Feb 27 03:58 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Feb 26 '24	Option Exercise	0.00	855	0	1,564	Feb 27 04:16 PM
Samath Jamie	Chief Financial Officer	Feb 26 '24	Option Exercise	0.00	1,284	0	8,197	Feb 27 03:26 PM
Rosa David J.	President	Feb 26 '24	Option Exercise	0.00	1,710	0	216,807	Feb 27 03:19 PM
MOHR MARSHALL	Executive VP Global Business S	Feb 26 '24	Option Exercise	0.00	1,710	0	27,744	Feb 27 03:35 PM
Miller Brian Edward	EVP & Chief Digital Officer	Feb 26 '24	Option Exercise	0.00	1,650	0	11,432	Feb 27 03:49 PM
Widman Fredrik	VP Corporate Controller	Feb 26 '24	Option Exercise	0.00	609	0	3,298	Feb 27 01:19 PM
Charlton Henry L	SVP & Chief Commercial and Mkt	Feb 26 '24	Option Exercise	0.00	1,284	0	22,649	Feb 26 01:35 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Feb 26 '24	Option Exercise	0.00	1,587	0	9,597	Feb 27 06:34 PM
GUTHART GARY S	CEO	Feb 26 '24	Option Exercise	0.00	3,030	0	13,754	Feb 26 07:38 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Feb 16 '24	Sale	378.29	32	12,105	709	Feb 16 05:51 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Feb 15 '24	Sale	382.03	30	11,461	741	Feb 16 05:51 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Feb 14 '24	Sale	380.09	30	11,403	771	Feb 16 05:51 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Feb 13 '24	Sale	375.50	30	11,265	801	Feb 13 06:27 PM
Curet Myriam	EVP & Chief Medical Officer	Feb 12 '24	Sale	386.09	481	185,709	298	Feb 13 12:29 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Feb 12 '24	Sale	386.09	30	11,583	831	Feb 13 06:27 PM
Curet Myriam	EVP & Chief Medical Officer	Feb 10 '24	Option Exercise	0.00	838	0	1,136	Feb 13 12:29 PM
Widman Fredrik	VP Corporate Controller	Feb 10 '24	Option Exercise	0.00	568	0	2,911	Feb 12 02:11 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Feb 10 '24	Option Exercise	0.00	958	0	8,326	Feb 12 02:04 PM
GUTHART GARY S	CEO	Feb 10 '24	Option Exercise	0.00	2,634	0	12,059	Feb 12 03:38 PM
Samath Jamie	Chief Financial Officer	Feb 10 '24	Option Exercise	0.00	1,078	0	7,314	Feb 12 03:29 PM
Charlton Henry L	SVP & Chief Commercial and Mkt	Feb 10 '24	Option Exercise	0.00	1,078	0	21,703	Feb 12 01:55 PM
MOHR MARSHALL	Executive VP Global Business S	Feb 10 '24	Option Exercise	0.00	2,873	0	27,119	Feb 12 03:21 PM
Miller Brian Edward	EVP & Chief Digital Officer	Feb 10 '24	Option Exercise	0.00	1,317	0	10,269	Feb 12 04:23 PM
Brosius Mark	See Remarks	Feb 10 '24	Option Exercise	0.00	838	0	1,286	Feb 12 04:23 PM
Rosa David J.	President	Feb 10 '24	Option Exercise	0.00	1,437	0	215,826	Feb 12 04:54 PM
LOEB GARY	General Counsel	Feb 10 '24	Option Exercise	0.00	315	0	2,024	Feb 12 08:57 PM
Rosa David J.	President	Feb 07 '24	Option Exercise	52.37	140,850	7,375,967	230,089	Feb 08 02:06 PM
Rosa David J.	President	Feb 07 '24	Sale	389.28	80,710	31,418,468	163,399	Feb 08 02:06 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Feb 01 '24	Sale	378.41	39	14,758	448	Feb 05 05:15 PM
GUTHART GARY S	CEO	Jan 29 '24	Option Exercise	51.02	33,750	1,721,776	33,750	Jan 30 04:28 PM
GUTHART GARY S	CEO	Jan 29 '24	Sale	376.06	24,325	9,147,669	9,425	Jan 30 04:28 PM
GUTHART GARY S	CEO	Jan 29 '24	Sale	374.41	4,960	1,857,074	27,360	Jan 30 04:28 PM
Curet Myriam	EVP & Chief Medical Officer	Jan 26 '24	Option Exercise	179.67	4,318	775,816	3,007	Jan 29 05:32 PM
Johnson Amal M	Director	Jan 26 '24	Option Exercise	56.97	6,696	381,501	18,402	Jan 29 05:25 PM
LEVY ALAN J	Director	Jan 26 '24	Option Exercise	92.79	2,000	185,578	27,247	Jan 29 05:28 PM
Johnson Amal M	Director	Jan 26 '24	Sale	370.08	6,696	2,478,032	11,706	Jan 29 05:25 PM
Curet Myriam	EVP & Chief Medical Officer	Jan 26 '24	Sale	370.15	4,318	1,598,298	189	Jan 29 05:32 PM
LEVY ALAN J	Director	Jan 26 '24	Sale	370.20	2,000	740,405	25,319	Jan 29 05:28 PM
Curet Myriam	EVP & Chief Medical Officer	Nov 16 '23	Option Exercise	173.01	8,819	1,525,799	4,689	Nov 17 03:00 PM
Johnson Amal M	Director	Nov 16 '23	Option Exercise	41.26	9,567	394,713	21,273	Nov 17 03:11 PM
Johnson Amal M	Director	Nov 16 '23	Sale	300.00	9,567	2,870,100	11,706	Nov 17 03:11 PM
Curet Myriam	EVP & Chief Medical Officer	Nov 16 '23	Sale	300.00	8,819	2,645,700	189	Nov 17 03:00 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Nov 14 '23	Option Exercise	244.58	867	212,054	7,856	Nov 15 06:45 PM
LEVY ALAN J	Director	Nov 14 '23	Option Exercise	90.49	2,000	180,989	27,319	Nov 15 06:44 PM
LEVY ALAN J	Director	Nov 14 '23	Sale	290.00	2,000	580,000	25,319	Nov 15 06:44 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Nov 14 '23	Sale	290.00	867	251,430	7,259	Nov 15 06:45 PM
GUTHART GARY S	CEO	Oct 26 '23	Option Exercise	49.34	33,750	1,665,336	50,936	Oct 26 07:51 PM
GUTHART GARY S	CEO	Oct 26 '23	Sale	260.11	27,385	7,123,030	23,551	Oct 26 07:51 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Oct 24 '23	Option Exercise	194.12	1,110	215,468	7,823	Oct 25 04:30 PM
GUTHART GARY S	CEO	Oct 24 '23	Sale	271.93	4,960	1,348,773	29,840	Oct 26 07:51 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Oct 24 '23	Sale	273.49	1,110	303,574	7,259	Oct 25 04:30 PM
LOEB GARY	General Counsel	Oct 10 '23	Option Exercise	0.00	2,613	0	2,613	Oct 12 05:18 PM
Ladd Amy L	Director	Sep 14 '23	Sale	305.68	500	152,840	702	Sep 15 04:39 PM

Open in Screener

NARI

Inari Medical Inc

May 06 • 04:00PM ET

41.84

Dollar change -0.19
Percentage change -0.45	%

Healthcare • Medical Devices • USA • NASD

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

NARI Inari Medical Inc daily Stock Chart

Held by: IJR VTI VB IWM VXF VBK IWO IHI IJT IJS

Index	RUT	P/E	-	EPS (ttm)	-0.41	Insider Own	14.51%	Shs Outstand	57.76M	Perf Week	10.25%
Market Cap	2.43B	Forward P/E	214.07	EPS next Y	0.20	Insider Trans	-1.88%	Shs Float	49.70M	Perf Month	-0.71%
Income	-23.62M	PEG	-	EPS next Q	-0.20	Inst Own	85.96%	Short Float	7.97%	Perf Quarter	-25.56%
Sales	520.66M	P/S	4.67	EPS this Y	-1400.00%	Inst Trans	0.07%	Short Ratio	2.96	Perf Half Y	-17.94%
Book/sh	7.71	P/B	5.43	EPS next Y	143.43%	ROA	-4.04%	Short Interest	3.96M	Perf Year	-33.27%
Cash/sh	1.75	P/C	23.90	EPS next 5Y	-	ROE	-5.41%	52W Range	36.73 - 71.85	Perf YTD	-35.55%
Dividend Est.	-	P/FCF	117.74	EPS past 5Y	32.83%	ROI	-4.95%	52W High	-41.77%	Beta	0.94
Dividend TTM	-	Quick Ratio	2.19	Sales past 5Y	197.48%	Gross Margin	86.33%	52W Low	13.91%	ATR (14)	2.02
Dividend Ex-Date	-	Current Ratio	2.71	EPS Y/Y TTM	23.19%	Oper. Margin	-1.75%	RSI (14)	52.97	Volatility	4.75% 3.99%
Employees	1300	Debt/Eq	0.07	Sales Y/Y TTM	26.10%	Profit Margin	-4.54%	Recom	1.45	Target Price	65.82
Option/Short	Yes / Yes	LT Debt/Eq	0.07	EPS Q/Q	-931.36%	Payout	-	Rel Volume	0.68	Prev Close	42.03
Sales Surprise	3.89%	EPS Surprise	-40.82%	Sales Q/Q	23.27%	Earnings	Apr 30 AMC	Avg Volume	1.34M	Price	41.84
SMA20	5.07%	SMA50	-3.37%	SMA200	-26.31%	Trades		Volume	910,388	Change	-0.45%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-29-24	Downgrade	Piper Sandler	Overweight → Neutral	$85 → $55
Jan-23-24	Initiated	Needham	Buy	$72
Jul-19-23	Initiated	Robert W. Baird	Outperform	$79
Oct-12-22	Initiated	Jefferies	Buy	$88
Sep-29-22	Initiated	Berenberg	Buy	$85
Sep-13-22	Initiated	Truist	Hold	$87
Jun-21-22	Initiated	Piper Sandler	Overweight	$100
Mar-23-22	Resumed	BofA Securities	Buy	$105
Dec-15-20	Upgrade	Wells Fargo	Equal Weight → Overweight	$79
Nov-18-20	Initiated	BTIG Research	Buy	$92
Oct-29-20	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$66 → $76
Sep-28-20	Initiated	SVB Leerink	Outperform	$80
Jun-19-20	Initiated	Canaccord Genuity	Buy
Jun-16-20	Initiated	Wells Fargo	Equal Weight	$49
Jun-16-20	Initiated	Morgan Stanley	Equal-Weight	$52
Jun-16-20	Initiated	BofA/Merrill	Neutral	$56

Show Previous Ratings

May-06-24 07:00AM	Inari Medical to Participate in the 2024 Bank of America Securities Healthcare Conference (GlobeNewswire)
May-04-24 02:30AM	Director William Hoffman Sells Shares of Inari Medical Inc (NARI) (GuruFocus.com)
May-03-24 05:49PM	Inari Medical Insider Sold Shares Worth $1,619,047, According to a Recent SEC Filing (MT Newswires)
12:02PM	Lowey Dannenberg, P.C. is Investigating Inari Medical Inc. ( Inari or the Company ) (NASDAQ:NARI) for Potential Violations of the Federal Securities Laws and Encourages Investors with more than $50,000 in Losses to Contact the Firm (GlobeNewswire)
May-02-24 04:07PM	Inari Medical, Inc. (NASDAQ:NARI) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:19PM	Loading…
May-01-24 12:19PM	Inari Medical Shares Jump on Higher Q1 Revenue (MT Newswires) +11.41%
10:59AM	Inari Medical (NARI) Q1 Earnings Miss Estimates, OpEx Rises (Zacks)
07:42AM	Q1 2024 Inari Medical Inc Earnings Call (Thomson Reuters StreetEvents)
03:30AM	Inari Medical Inc (NARI) Q1 2024 Earnings Call Transcript Highlights: Robust Growth and ... (GuruFocus.com)
Apr-30-24 09:55PM	NARI Stock Earnings: Inari Medical Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
05:45PM	Inari Medical, Inc. (NARI) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:41PM	Inari Medical Inc (NARI) Q1 2024 Earnings: Surpasses Revenue Estimates Amidst Rising Operating ... (GuruFocus.com)
04:05PM	Inari Medical Reports First Quarter 2024 Financial Results (GlobeNewswire)
Apr-25-24 03:31PM	Investor News Announces Civil Investigative Demand Served to Inari Medical by U.S. Department of Justice Contact Johnson Fistel, LLP (GlobeNewswire)
Apr-22-24 10:26AM	Lowey Dannenberg, P.C. is Investigating Inari Medical Inc. ( Inari or the Company ) (NASDAQ:NARI) for Potential Violations of the Federal Securities Laws and Encourages Investors with more than $50,000 in Losses to Contact the Firm (GlobeNewswire)
10:09AM	Loading…
Apr-19-24 10:09AM	Lowey Dannenberg, P.C. is Investigating Inari Medical Inc. ( Inari or the Company ) (NASDAQ:NARI) for Potential Violations of the Federal Securities Laws and Encourages Investors with more than $50,000 in Losses to Contact the Firm (GlobeNewswire)
Apr-18-24 01:25PM	Inari Medical, Inc. (NARI) Downgraded by Analysts Due to Pending DOJ Probe Hagens Berman (GlobeNewswire)
Apr-17-24 04:05PM	Inari Medical to Announce First Quarter 2024 Financial Results (GlobeNewswire)
Apr-15-24 10:52AM	Lowey Dannenberg, P.C. is Investigating Inari Medical Inc. ( Inari or the Company ) (NASDAQ:NARI) for Potential Violations of the Federal Securities Laws and Encourages Investors with more than $50,000 in Losses to Contact the Firm (GlobeNewswire)
Apr-11-24 04:05PM	Inari Medical Announces the Release of 2023 Ethos and Sustainability Report (GlobeNewswire)
03:33PM	Lowey Dannenberg, P.C. is Investigating Inari Medical Inc. ( Inari or the Company ) (NASDAQ:NARI) for Potential Violations of the Federal Securities Laws and Encourages Investors with more than $50,000 in Losses to Contact the Firm (GlobeNewswire)
Apr-09-24 11:04AM	Why You Should Retain Inari Medical (NARI) Stock for Now (Zacks)
Apr-02-24 04:05PM	Inari Medical Strengthens Senior Leadership Team with Addition of Two Executives (GlobeNewswire)
Mar-29-24 11:30AM	Inari Medical (NARI) Up 4% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-25-24 06:15PM	AppFolio Set to Join S&P MidCap 400; Inari Medical to Join S&P SmallCap 600 (PR Newswire)
Mar-20-24 07:01PM	Director William Hoffman Sells 40,000 Shares of Inari Medical Inc (NARI) (GuruFocus.com)
Mar-14-24 10:45AM	Inari Medical's (NARI) ClotTriever Improves Patient Outcome (Zacks)
Mar-12-24 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating SSR, Inari Medical, and Entravision and Encourages Investors to Contact the Firm (GlobeNewswire)
04:05PM	Inari Medical Announces Interim Two-Year Results from the ClotTriever CLOUT Registry (GlobeNewswire)
Mar-08-24 11:30PM	Bragar Eagel & Squire, P.C. Is Investigating Thoughtworks, Chemours, Methanex, and Inari Medical and Encourages Investors to Contact the Firm (GlobeNewswire)
10:44AM	Loading…
Mar-07-24 10:44AM	Reasons to Retain Inari Medical (NARI) in Your Portfolio Now (Zacks)
Feb-29-24 03:37PM	Inari Medical Investors: Company Investigated by the Portnoy Law Firm (GlobeNewswire) -20.84%
11:32AM	Inari Medical (NARI) Q4 Earnings Improve Y/Y, Gross Margin Down (Zacks)
11:16AM	Inari Medical, Inc. (NASDAQ:NARI) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:43AM	Q4 2023 Inari Medical Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-28-24 04:37PM	Inari Medical Inc (NARI) Reports Growth Amidst Operating Losses in Q4 2023 (GuruFocus.com)
04:05PM	Inari Medical Reports Fourth Quarter 2023 Financial Results (GlobeNewswire)
Feb-14-24 04:05PM	Inari Medical to Announce Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
Jan-23-24 07:16AM	Reasons to Retain Inari Medical (NARI) in Your Portfolio Now (Zacks)
Jan-15-24 03:13AM	Is Inari Medical (NARI) a Worthy Investment? (Insider Monkey)
Jan-12-24 12:16PM	Inari (NARI) Preliminary Q4 Revenues Ride on Procedure Demand (Zacks)
Jan-09-24 06:30AM	Inari Medical Announces Preliminary 2023 Revenue and 2024 Guidance (GlobeNewswire) -10.08%
Jan-08-24 09:00AM	OKAMI MEDICAL APPOINTS RHONDA ROBB AS PRESIDENT AND CHIEF EXECUTIVE OFFICER (PR Newswire)
Dec-20-23 04:01PM	Inari Medical to Present at the 42nd Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Dec-15-23 07:24AM	Reasons to Retain Inari Medical (NARI) in Your Portfolio Now (Zacks)
Dec-01-23 11:31AM	Inari Medical, Inc. (NARI) Up 17.1% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-30-23 11:19AM	Inari Medical's (NARI) PEERLESS II RCT to Boost Patient Outcome (Zacks)
Nov-27-23 04:20PM	Inari Medical Announces First Patient Enrollment in PEERLESS II Randomized Controlled Trial (RCT) (GlobeNewswire)
Nov-18-23 07:03AM	Insider Sell Alert: Director William Hoffman Sells 25,000 Shares of Inari Medical Inc (NARI) (GuruFocus.com)
Nov-15-23 04:05PM	Inari Medical Closes Acquisition of LimFlow (GlobeNewswire)
07:59AM	Reasons to Retain Inari Medical (NARI) in Your Portfolio Now (Zacks)
Nov-06-23 09:35AM	Inari Medical, Inc. (NARI) Loses -27.7% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks) +8.80%
Nov-03-23 12:27PM	Inari Medical (NARI) Q3 Earnings and Revenues Beat Estimates (Zacks) -5.28%
10:59AM	Teleflex (TFX) Q3 Earnings Top Estimates, 2023 Outlook Up (Zacks)
10:31AM	Haemonetics (HAE) Q2 Earnings Top Estimates, 2024 View Up (Zacks)
08:59AM	Penumbra (PEN) Q3 Earnings Top Estimates, Margins Increase (Zacks)
07:01AM	Inari Medical to buy limb-saving device maker LimFlow for up to $415M (MedTech Dive)
Nov-02-23 07:16PM	Inari Medical, Inc. (NASDAQ:NARI) Q3 2023 Earnings Call Transcript (Insider Monkey) -16.97%
04:01PM	Inari Medical to Present at Upcoming Investor Conferences (GlobeNewswire)
11:03AM	Exact Sciences (EXAS) Q3 Earnings Beat, Gross Margin Rises (Zacks)
11:02AM	Q3 2023 Inari Medical Inc Earnings Call (Thomson Reuters StreetEvents)
10:24AM	Envista (NVST) Q3 Earnings Miss Estimates, Gross Margin Down (Zacks)
Nov-01-23 06:54PM	Inari Medical Inc (NARI) Reports Q3 2023 Earnings: Revenue Up 31.4%, Net Income of $3.2 Million (GuruFocus.com)
05:01PM	LimFlow Announces Agreement to Be Acquired by Inari Medical (Business Wire)
04:02PM	Inari Medical Reports Third Quarter 2023 Financial Results (GlobeNewswire)
04:01PM	Inari Medical Expands Its Patient-Focused Mission with Agreement to Acquire LimFlow (GlobeNewswire)
11:07AM	CVS Health (CVS) Q3 Earnings Surpass Estimates, Margins Up (Zacks)
09:53AM	IDEXX (IDXX) Q3 Earnings Top Estimates, '23 Sales View Down (Zacks)
Oct-31-23 07:37AM	QIAGEN (QGEN) Q3 Earnings and Revenues Beat, Margins Down (Zacks)
07:33AM	Medical Device Stocks to Watch for Earnings on Nov 1: MCK & More (Zacks)
Oct-30-23 09:48AM	Zacks Industry Outlook Highlights Alcon, STERIS and Inari Medical (Zacks)
Oct-27-23 10:12AM	3 Medical Instruments Stocks Countering Industry-Wide Headwinds (Zacks)
08:08AM	Chemed (CHE) Q3 Earnings and Revenues Surpass, Margins Rise (Zacks)
08:01AM	ResMed (RMD) Q1 Earnings Surpass Estimates, Margins Down (Zacks)
Oct-26-23 10:36AM	Labcorp (LH) Q3 Earnings and Revenues Beat, Margins Fall (Zacks)
07:14AM	Align Technology (ALGN) Q3 Earnings Miss, Operating Margin Up (Zacks)
Oct-18-23 10:23PM	Director William Hoffman Sells 25,000 Shares of Inari Medical Inc (GuruFocus.com)
06:12AM	3 Solid Stocks to Buy for Superb Earnings Acceleration (Zacks)
Oct-11-23 04:01PM	Inari Medical to Announce Third Quarter 2023 Financial Results (GlobeNewswire) -12.29%
12:08PM	Unraveling the Future of Inari Medical Inc (NARI): A Deep Dive into Key Metrics (GuruFocus.com)
Oct-06-23 08:43AM	Reasons to Add Inari Medical (NARI) Stock to Your Portfolio (Zacks)
Sep-14-23 07:03PM	CFO Mitch Hill Sells 6,500 Shares of Inari Medical Inc (GuruFocus.com)
Aug-24-23 04:01PM	Inari Medical to Present at Upcoming Investor Conferences (GlobeNewswire)
Aug-10-23 09:55AM	Wall Street Analysts See a 36.39% Upside in Inari Medical, Inc. (NARI): Can the Stock Really Move This High? (Zacks) +5.92%
Aug-08-23 01:26PM	Shockwave Medical (SWAV) Q2 Earnings Miss, Revenues Surge Y/Y (Zacks) -5.24%
Aug-06-23 08:56AM	Is Inari Medical, Inc. (NASDAQ:NARI) Expensive For A Reason? A Look At Its Intrinsic Value (Simply Wall St.)
Aug-05-23 05:21AM	2 Top Healthcare Stocks I'd Buy Now Without Hesitation (Motley Fool)
Aug-04-23 08:59AM	Inari Medical (NARI) Q2 Earnings Top, Revenues Rise Y/Y (Zacks)
Aug-03-23 02:26PM	Why Shares of Inari Medical Are Up Thursday (Motley Fool) +21.64%
Aug-02-23 05:25PM	Inari Medical, Inc. (NARI) Tops Q2 Earnings and Revenue Estimates (Zacks)
04:01PM	Inari Medical Reports Second Quarter 2023 Financial Results (GlobeNewswire)
Jul-26-23 04:01PM	Inari Medical to Present at the 43rd Annual Canaccord Growth Conference (GlobeNewswire)
Jul-20-23 07:09AM	Should You Think About Buying Inari Medical, Inc. (NASDAQ:NARI) Now? (Simply Wall St.)
Jul-13-23 04:01PM	Inari Medical to Announce Second Quarter 2023 Financial Results (GlobeNewswire)
Jul-04-23 07:19AM	Reasons to Add Inari Medical (NARI) Stock to Your Portfolio (Zacks)
Jun-21-23 08:00PM	NARI: What does Argus have to say about NARI? (Argus Research)
Jun-12-23 07:13AM	Inari Medical (NASDAQ:NARI) shareholders have earned a 7.4% CAGR over the last three years (Simply Wall St.)
Jun-08-23 11:13AM	Inari Medical (NARI) Launches New Catheters to Address VTE (Zacks)
Jun-07-23 08:00AM	Inari Medical Announces Commercial Launch of RevCore and Triever16 Curve, Two New Purpose-Built Products for Addressing Venous Stent Thrombosis and Venous Thromboembolism (GlobeNewswire)
Jun-02-23 11:31AM	Inari Medical, Inc. (NARI) Down 0.6% Since Last Earnings Report: Can It Rebound? (Zacks)

Inari Medical, Inc. operates as a medical device company. The firm develops, manufactures, markets and sells devices for the interventional treatment of venous diseases. Its products include FlowTriever system and ClotTriever system. The company was founded by Brian J. Cox, Paul Lubock and Robert F. Rosenbluth in June 2011 and is headquartered in Irvine, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hoffman William	Director	May 01 '24	Sale	42.00	38,549	1,619,047	965,359	May 03 05:40 PM
Hoffman William	Director	Apr 16 '24	Sale	40.00	1,451	58,040	999,782	Apr 18 06:38 PM
Hill, Mitch C.	Chief Financial Officer	Apr 12 '24	Option Exercise	0.46	6,000	2,742	187,294	Apr 16 04:32 PM
Hill, Mitch C.	Chief Financial Officer	Apr 12 '24	Sale	40.96	6,000	245,760	181,294	Apr 16 04:32 PM
Hoffman William	Director	Mar 18 '24	Sale	41.13	40,000	1,645,079	1,003,296	Mar 20 04:34 PM
Hill, Mitch C.	Chief Financial Officer	Mar 12 '24	Option Exercise	0.46	6,000	2,742	189,361	Mar 14 04:31 PM
Hill, Mitch C.	Chief Financial Officer	Mar 12 '24	Sale	41.91	6,000	251,461	183,361	Mar 14 04:31 PM
Hoffman William	Director	Dec 15 '23	Sale	65.08	25,000	1,627,073	1,045,493	Dec 19 05:18 PM
Hill, Mitch C.	Chief Financial Officer	Dec 12 '23	Option Exercise	0.46	6,500	2,970	176,730	Dec 14 04:35 PM
Hill, Mitch C.	Chief Financial Officer	Dec 12 '23	Sale	62.75	6,500	407,855	170,230	Dec 14 04:35 PM
Hoffman William	Director	Dec 04 '23	Option Exercise	0.43	103,492	44,336	1,070,493	Dec 06 05:07 PM
Hykes Andrew	President and CEO	Nov 16 '23	Sale	59.82	37,448	2,240,277	434,817	Nov 17 07:17 PM
Tu Thomas	Chief Medical Officer	Nov 16 '23	Sale	59.82	25,451	1,522,573	320,932	Nov 17 07:19 PM
Hoffman William	Director	Nov 15 '23	Sale	61.24	25,000	1,531,124	967,001	Nov 17 06:27 PM
Hill, Mitch C.	Chief Financial Officer	Nov 13 '23	Option Exercise	0.46	6,500	2,970	176,730	Nov 15 04:32 PM
Hill, Mitch C.	Chief Financial Officer	Nov 13 '23	Sale	56.06	6,500	364,366	170,230	Nov 15 04:32 PM
MILDER DONALD B	Director	Nov 08 '23	Buy	53.48	2,100	112,303	3,031,714	Nov 08 05:48 PM
MILDER DONALD B	Director	Nov 07 '23	Buy	53.44	54,000	2,885,760	3,029,614	Nov 08 05:48 PM
Hoffman William	Director	Oct 16 '23	Sale	57.28	25,000	1,432,098	992,001	Oct 18 05:39 PM
Hill, Mitch C.	Chief Financial Officer	Oct 12 '23	Option Exercise	0.46	6,500	2,970	176,730	Oct 16 04:32 PM
Hill, Mitch C.	Chief Financial Officer	Oct 12 '23	Sale	55.74	6,500	362,340	170,230	Oct 16 04:32 PM
Hoffman William	Director	Sep 15 '23	Sale	66.74	25,000	1,668,503	1,023,055	Sep 19 04:38 PM
Hill, Mitch C.	Chief Financial Officer	Sep 12 '23	Option Exercise	0.46	6,500	2,970	178,302	Sep 14 04:41 PM
Hill, Mitch C.	Chief Financial Officer	Sep 12 '23	Sale	67.85	6,500	441,040	171,802	Sep 14 04:41 PM
Hykes Andrew	President and CEO	Aug 16 '23	Sale	66.11	36,676	2,424,829	475,132	Aug 18 05:05 PM
Tu Thomas	Chief Medical Officer	Aug 16 '23	Sale	66.11	24,926	1,647,980	347,997	Aug 18 05:01 PM
Hoffman William	Director	Aug 15 '23	Sale	69.02	25,000	1,725,537	1,048,055	Aug 17 04:46 PM
Hill, Mitch C.	Chief Financial Officer	Aug 14 '23	Option Exercise	0.46	6,500	2,970	178,302	Aug 16 04:46 PM
Hill, Mitch C.	Chief Financial Officer	Aug 14 '23	Sale	70.47	6,500	458,053	171,802	Aug 16 04:46 PM
Hoffman William	Director	Jul 17 '23	Sale	57.08	25,000	1,426,914	1,073,055	Jul 19 04:32 PM
Hill, Mitch C.	Chief Financial Officer	Jul 12 '23	Option Exercise	0.46	6,500	2,970	177,982	Jul 14 04:35 PM
Hill, Mitch C.	Chief Financial Officer	Jul 12 '23	Sale	56.24	6,500	365,540	171,482	Jul 14 04:35 PM
Hoffman William	Director	Jun 15 '23	Sale	57.74	25,000	1,443,576	1,098,055	Jun 16 04:42 PM
Hill, Mitch C.	Chief Financial Officer	Jun 12 '23	Option Exercise	0.46	6,500	2,970	179,554	Jun 13 05:48 PM
Hill, Mitch C.	Chief Financial Officer	Jun 12 '23	Sale	59.24	6,500	385,088	173,054	Jun 13 05:48 PM
ROOT JONATHAN D	Director	May 27 '23	Option Exercise	0.00	2,982	0	537,023	May 30 04:37 PM
Nielsen Kirk G.	Director	May 27 '23	Option Exercise	0.00	2,982	0	61,479	May 30 04:35 PM
MILDER DONALD B	Director	May 27 '23	Option Exercise	0.00	2,982	0	255,000	May 30 04:38 PM
Hoffman William	Director	May 17 '23	Sale	69.19	41,891	2,898,438	1,120,643	May 18 08:18 PM
Hykes Andrew	President and CEO	May 17 '23	Sale	69.19	18,760	1,298,004	513,608	May 18 08:16 PM
Tu Thomas	Chief Medical Officer	May 17 '23	Sale	69.19	12,751	882,242	373,727	May 18 08:15 PM
Hoffman William	Director	May 16 '23	Sale	70.87	40,006	2,835,225	1,162,534	May 18 08:18 PM
Hykes Andrew	President and CEO	May 16 '23	Sale	70.87	17,916	1,269,707	532,368	May 18 08:16 PM
Tu Thomas	Chief Medical Officer	May 16 '23	Sale	70.87	12,176	862,913	386,478	May 18 08:15 PM
Hoffman William	Director	May 15 '23	Sale	70.51	25,000	1,762,860	1,202,540	May 18 08:18 PM
Hill, Mitch C.	Chief Financial Officer	May 12 '23	Option Exercise	0.46	6,500	2,970	185,804	May 16 05:41 PM
Hill, Mitch C.	Chief Financial Officer	May 12 '23	Sale	70.26	12,750	895,805	173,054	May 16 05:41 PM

Open in Screener

NPCE

NeuroPace Inc

May 06 • 04:00PM ET

13.47

Dollar change -0.17
Percentage change -1.25	%

Healthcare • Medical Devices • USA • NASD

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

Held by: VTI VXF IWC IBRN

Index	-	P/E	-	EPS (ttm)	-1.28	Insider Own	52.25%	Shs Outstand	27.82M	Perf Week	-0.44%
Market Cap	386.86M	Forward P/E	-	EPS next Y	-0.98	Insider Trans	-4.36%	Shs Float	13.71M	Perf Month	-6.98%
Income	-32.96M	PEG	-	EPS next Q	-0.32	Inst Own	30.25%	Short Float	0.71%	Perf Quarter	-12.65%
Sales	65.42M	P/S	5.91	EPS this Y	8.62%	Inst Trans	-1.25%	Short Ratio	0.90	Perf Half Y	92.43%
Book/sh	0.74	P/B	18.15	EPS next Y	15.41%	ROA	-29.72%	Short Interest	0.10M	Perf Year	169.94%
Cash/sh	2.31	P/C	5.82	EPS next 5Y	-	ROE	-118.91%	52W Range	3.80 - 18.15	Perf YTD	30.65%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-0.33%	ROI	-36.05%	52W High	-25.79%	Beta	2.06
Dividend TTM	-	Quick Ratio	5.02	Sales past 5Y	16.39%	Gross Margin	73.56%	52W Low	254.47%	ATR (14)	0.83
Dividend Ex-Date	-	Current Ratio	5.71	EPS Y/Y TTM	33.05%	Oper. Margin	-41.54%	RSI (14)	47.25	Volatility	6.29% 5.83%
Employees	171	Debt/Eq	3.51	Sales Y/Y TTM	43.72%	Profit Margin	-50.38%	Recom	1.29	Target Price	17.29
Option/Short	Yes / Yes	LT Debt/Eq	3.43	EPS Q/Q	48.44%	Payout	-	Rel Volume	0.78	Prev Close	13.64
Sales Surprise	3.47%	EPS Surprise	26.98%	Sales Q/Q	40.84%	Earnings	May 08 AMC	Avg Volume	107.38K	Price	13.47
SMA20	-3.16%	SMA50	-4.15%	SMA200	32.40%	Trades		Volume	83,433	Change	-1.25%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-14-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$16 → $20
Jan-30-24	Initiated	Leerink Partners	Outperform	$22
Nov-10-23	Initiated	Cantor Fitzgerald	Overweight	$11
Aug-24-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$5 → $6
Feb-22-23	Initiated	Lake Street	Buy	$10
Apr-06-22	Initiated	Wolfe Research	Outperform	$13
Jan-19-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$11
Jan-07-22	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$17 → $12
Nov-11-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight
Aug-18-21	Initiated	Robert W. Baird	Outperform	$26
May-17-21	Initiated	Wells Fargo	Overweight	$25
May-17-21	Initiated	SVB Leerink	Outperform	$25
May-17-21	Initiated	Morgan Stanley	Overweight	$26
May-17-21	Initiated	JP Morgan	Overweight	$27

Show Previous Ratings

Apr-17-24 04:05PM	NeuroPace to Report First Quarter 2024 Financial Results on May 8, 2024 (GlobeNewswire)
Apr-04-24 12:20PM	Time to Hit Buy, Says Wells Fargo About These 2 Stocks (TipRanks)
Mar-27-24 04:05PM	NeuroPace to Present at the Needham 23rd Annual Healthcare Conference (GlobeNewswire)
Mar-07-24 11:44AM	NeuroPace, Inc. (NASDAQ:NPCE) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-06-24 06:28AM	Q4 2023 Neuropace Inc Earnings Call (Thomson Reuters StreetEvents)
09:52PM	Loading…
Mar-05-24 09:52PM	NPCE Stock Earnings: NeuroPace Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
04:05PM	NeuroPace Announces Record Full Year 2023 Revenue of $65.4 Million (GlobeNewswire)
02:00PM	Financial Freedom Fighters: 3 Stocks to Liberate Your Portfolio (InvestorPlace)
Feb-23-24 05:15AM	20 Most Valuable Digital Health Companies In The US (Insider Monkey) +11.17%
Feb-15-24 04:05PM	NeuroPace to Report Fourth Quarter and Full Year 2023 Financial Results on March 5, 2024 (GlobeNewswire)
Feb-07-24 03:13AM	NeuroPace Inc Chief Medical Officer Martha Morrell Sells 17,589 Shares (GuruFocus.com) +5.80%
Feb-01-24 11:02PM	NeuroPace Inc Chief Medical Officer Martha Morrell Sells 13,848 Shares (GuruFocus.com)
Jan-08-24 07:03AM	NeuroPace Announces Preliminary Unaudited Revenue for Fourth Quarter and Full Year 2023 and Provides Business Updates (GlobeNewswire) +12.89%
Dec-29-23 09:01PM	NeuroPace Inc Chief Medical Officer Martha Morrell Sells 13,402 Shares (GuruFocus.com)
Dec-21-23 07:07AM	NeuroPace Announces Early Completion of Patient Enrollment in NAUTILUS Pivotal Study (GlobeNewswire)
04:30PM	Loading…
Dec-19-23 04:30PM	NeuroPace to Present at the 42nd Annual J.P. Morgan Healthcare Conference (GlobeNewswire) +6.68%
Dec-04-23 05:07PM	NeuroPace to Leverage the Power of its RNS System's Novel Data Collection, Brain Monitoring and Analysis Capabilities in Groundbreaking Collaboration (GlobeNewswire) -8.65%
Dec-01-23 08:00AM	NeuroPace and the RNS System Showcased at the 77th American Epilepsy Society (AES) Annual Meeting (GlobeNewswire)
Nov-21-23 08:00AM	NeuroPace to Present at the Piper Sandler 35th Annual Healthcare Conference (GlobeNewswire)
Nov-07-23 09:45AM	NeuroPace, Inc. (NASDAQ:NPCE) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-06-23 04:33PM	NeuroPace Inc (NPCE) Reports 47% YoY Revenue Growth in Q3 2023, Raises Full Year Revenue Guidance (GuruFocus.com)
04:03PM	NeuroPace Reports Third Quarter 2023 Financial Results and Increases Full Year 2023 Revenue Guidance (GlobeNewswire)
Oct-26-23 10:33AM	12 Best Performing NASDAQ Stocks in 2023 (Insider Monkey)
Oct-17-23 04:05PM	NeuroPace Announces RNS System Enhancements Designed to Streamline Care (GlobeNewswire)
Oct-16-23 05:01PM	NeuroPace to Report Third Quarter 2023 Financial Results on November 6, 2023 (GlobeNewswire)
Oct-05-23 01:02AM	OrbiMed Advisors LLC Reduces Stake in NeuroPace Inc (GuruFocus.com)
Sep-29-23 03:16PM	20 Countries With Highest Rate of Epilepsy (Insider Monkey)
Sep-20-23 04:05PM	NeuroPace to Participate in 2023 Cantor Fitzgerald Global Healthcare Conference (GlobeNewswire) -5.39%
Aug-24-23 04:05PM	NeuroPace to Participate in Upcoming Investor Conferences (GlobeNewswire) +7.95%
Aug-13-23 08:03AM	Rainbows and Unicorns: NeuroPace, Inc. (NASDAQ:NPCE) Analysts Just Became A Lot More Optimistic (Simply Wall St.)
04:03PM	Loading…
Aug-08-23 04:03PM	NeuroPace Reports Second Quarter 2023 Financial Results and Increases Full Year 2023 Revenue Guidance (GlobeNewswire)
Jul-19-23 04:03PM	NeuroPace Announces Inducement Grants Under Listing Rule 5635(c)(4) of The Nasdaq Stock Market (GlobeNewswire)
Jul-18-23 04:05PM	NeuroPace to Report Second Quarter 2023 Financial Results on August 8, 2023 (GlobeNewswire)
Jun-28-23 04:03PM	NeuroPace Announces CEO Transition (GlobeNewswire)
May-24-23 04:05PM	NeuroPace Announces Addition of Kelley Nicholas as Vice President, Sales (GlobeNewswire)
May-05-23 10:13AM	Q1 2023 Neuropace Inc Earnings Call (Thomson Reuters StreetEvents)
May-04-23 04:05PM	NeuroPace Reports First Quarter 2023 Financial Results and Increases Full Year 2023 Revenue Guidance (GlobeNewswire)
Apr-17-23 04:05PM	NeuroPace to Report First Quarter 2023 Financial Results on May 4, 2023 (GlobeNewswire)
06:39AM	Further Upside For NeuroPace, Inc. (NASDAQ:NPCE) Shares Could Introduce Price Risks After 39% Bounce (Simply Wall St.)
Apr-03-23 04:05PM	NeuroPace to Present at the 22nd Annual Needham Virtual Healthcare Conference (GlobeNewswire)
Mar-30-23 07:32AM	NeuroPace (NASDAQ:NPCE) adds US$17m to market cap in the past 7 days, though investors from a year ago are still down 44% (Simply Wall St.) +6.96%
Mar-06-23 05:52AM	NeuroPace, Inc. (NASDAQ:NPCE) Q4 2022 Earnings Call Transcript (Insider Monkey) +12.20%
Mar-03-23 06:07AM	Q4 2022 Neuropace Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-02-23 04:05PM	NeuroPace Reports Fourth Quarter & Full Year 2022 Financial Results (GlobeNewswire) -11.21%
Feb-10-23 08:00AM	NeuroPace to Report Fourth Quarter and Full Year 2022 Financial Results on March 2, 2023 (GlobeNewswire)
Jan-09-23 04:03PM	NeuroPace Announces Preliminary Unaudited Fourth Quarter and Full-Year 2022 Revenue and Appoints Dr. Uri Geiger to Board of Directors (GlobeNewswire)
Dec-21-22 04:03PM	NeuroPace to Present at the 41st Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Nov-30-22 08:00AM	NeuroPace Feasibility Study of Its RNS System for Lennox-Gastaut Syndrome Now Underway (Business Wire)
Nov-11-22 05:25AM	NeuroPace Third Quarter 2022 Earnings: Beats Expectations (Simply Wall St.)
Nov-08-22 04:03PM	NeuroPace Reports Third Quarter 2022 Financial Results and Provides a Business Update (GlobeNewswire) +8.58%
Nov-04-22 04:03PM	NeuroPace to Present at the 4th Annual Wolfe Research Healthcare Conference (GlobeNewswire)
Oct-25-22 04:03PM	NeuroPace to Report Third Quarter 2022 Financial Results on November 8, 2022 (GlobeNewswire)
Oct-21-22 06:44AM	Shareholders in NeuroPace (NASDAQ:NPCE) are in the red if they invested a year ago (Simply Wall St.) -7.36%
Oct-11-22 08:00AM	NeuroPace Announces First Patient Implanted in NAUTILUS Pivotal Study for the Treatment of Idiopathic Generalized Epilepsy (IGE) (Business Wire)
Aug-23-22 04:06PM	NeuroPace to Present at the Morgan Stanley 20th Annual Global Healthcare Conference (GlobeNewswire)
Aug-12-22 02:31AM	NeuroPace, Inc. (NPCE) Q2 2022 Earnings Call Transcript (Motley Fool) -6.96%
Aug-11-22 04:02PM	NeuroPace Reports Second Quarter 2022 Financial Results and Provides a Business Update (GlobeNewswire)
04:02PM	NeuroPace Announces Distribution Agreement with DIXI Medical USA, Provider of Intracranial Electrodes and Instruments for Neurosurgery (GlobeNewswire)
Jul-21-22 04:03PM	NeuroPace to Report Second Quarter 2022 Financial Results on August 11, 2022 (GlobeNewswire)
May-13-22 03:38PM	Shareholders in NeuroPace (NASDAQ:NPCE) are in the red if they invested a year ago (Simply Wall St.)
08:00AM	NeuroPace to Present at the 2022 RBC Capital Markets Global Healthcare Conference (GlobeNewswire)
04:30AM	NeuroPace, Inc. (NPCE) Q1 2022 Earnings Call Transcript (Motley Fool)
May-12-22 04:03PM	NeuroPace Reports First Quarter 2022 Financial Results (GlobeNewswire)
May-04-22 08:00AM	NeuroPace Announces First Patient Treated in Pivotal Study Evaluating the RNS System in Adolescents (Business Wire)
Apr-21-22 04:03PM	NeuroPace to Report First Quarter 2022 Financial Results on May 12, 2022 (GlobeNewswire)
Mar-21-22 07:49AM	Meridian Bioscience and NeuroPace have been highlighted as Zacks Bull and Bear of the Day (Zacks)
06:20AM	Bear of the Day: NeuroPace (NPCE) (Zacks)
Mar-10-22 08:00PM	NeuroPace, Inc. (NPCE) Q4 2021 Earnings Call Transcript (Motley Fool) -6.63%
04:02PM	NeuroPace Reports Fourth Quarter & Full Year 2021 Financial Results (GlobeNewswire)
Jan-27-22 04:03PM	NeuroPace to Report Fourth Quarter and Full Year 2021 Financial Results and Present at the 11th Annual SVB Leerink Global Healthcare Conference (GlobeNewswire) -5.62%
Jan-11-22 04:03PM	NeuroPace Announces Preliminary Unaudited Fourth Quarter and Full-Year 2021 Revenue (GlobeNewswire) +6.67%
Dec-16-21 07:00AM	NeuroPace to Present at 40th Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Nov-11-21 10:00AM	NeuroPace, Inc. (NPCE) Q3 2021 Earnings Call Transcript (Motley Fool) -11.39%
Nov-10-21 04:03PM	NeuroPace Reports Third Quarter 2021 Financial Results (GlobeNewswire)
04:02PM	NeuroPace Receives IDE Approval to Initiate NAUTILUS Pivotal Study of its RNS System for Idiopathic Generalized Epilepsy (GlobeNewswire)
Oct-20-21 04:05PM	NeuroPace to Report Third Quarter 2021 Financial Results on November 10, 2021 (GlobeNewswire)
Oct-19-21 04:03PM	NeuroPace Announces Addition of Lisa Andrade to the Board (GlobeNewswire)
Sep-20-21 09:34AM	Calculating The Fair Value Of NeuroPace, Inc. (NASDAQ:NPCE) (Simply Wall St.) -5.91%
Aug-23-21 04:03PM	NeuroPace to Participate in Upcoming Conferences (GlobeNewswire)
Aug-13-21 08:30AM	NeuroPace, Inc. (NPCE) Q2 2021 Earnings Call Transcript (Motley Fool) -5.12%
Aug-12-21 04:03PM	NeuroPace Reports Second Quarter 2021 Financial Results (GlobeNewswire)
Aug-04-21 08:00AM	NeuroPace Launches nSight Platform and Partnership with Seizure Tracker to Provide Doctors With Personalized Information About Their Patients Seizure Burden (Business Wire)
Jul-22-21 04:03PM	NeuroPace To Report Second Quarter 2021 Financial Results on August 12, 2021 (GlobeNewswire)
05:37AM	Have Insiders Been Buying NeuroPace, Inc. (NASDAQ:NPCE) Shares? (Simply Wall St.)
Jul-03-21 07:07AM	Could This Recently IPOed Medical Device Maker Make You Rich? (Motley Fool)
Jun-30-21 08:00AM	NeuroPace Awarded Five-Year NIH Grant Funding of More than $9M to Study RNS System in Patients with Lennox-Gastaut Syndrome (GlobeNewswire)
Jun-03-21 07:00AM	NeuroPace Reports First Quarter 2021 Financial Results and Provides 2021 Financial Guidance (GlobeNewswire)
06:45AM	NeuroPace Inc to Host Earnings Call (ACCESSWIRE)
May-20-21 08:00AM	NeuroPace To Report First Quarter 2021 Financial Results on June 3, 2021 (GlobeNewswire)
Apr-26-21 04:05PM	NeuroPace, Inc. Announces Closing of Initial Public Offering and Full Exercise of the Underwriters Option to Purchase Additional Shares (GlobeNewswire)
Apr-22-21 04:55PM	Zymergen and 2 Other IPOs Made Strong Market Debuts Thursday (Barrons.com)
Apr-21-21 08:45PM	NeuroPace, Inc. Announces Pricing of Initial Public Offering (GlobeNewswire)
06:35PM	Automation Software Start-Up UiPath Leads Slate of 3 IPOs (Barrons.com)

NeuroPace, Inc. develops, manufactures, and markets implantable devices for treating epilepsy and neurological disorders. It offers implantable components, which include the RNS neurostimulator as well as depth and cortical strip leads. The firm's RNS System is designed for the treatment of medically refractory partial epilepsy and includes implantable and external products. The company was founded by Rebecca L. Kuhn, Frank M. Fischer on November 19, 1997 and is headquartered in Mountain View, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ORBIMED ADVISORS LLC	10% Owner	May 03 '24	Sale	14.03	4,674	65,576	3,406,335	May 03 05:16 PM
ORBIMED ADVISORS LLC	10% Owner	May 02 '24	Sale	14.01	8,842	123,876	3,411,009	May 03 05:16 PM
ORBIMED ADVISORS LLC	10% Owner	May 01 '24	Sale	14.02	15,690	219,974	3,419,851	May 03 05:16 PM
ORBIMED ADVISORS LLC	10% Owner	Apr 24 '24	Sale	14.06	1,781	25,041	3,435,541	Apr 26 05:01 PM
ORBIMED ADVISORS LLC	10% Owner	Apr 23 '24	Sale	14.29	21,791	311,393	3,437,322	Apr 23 06:38 PM
ORBIMED ADVISORS LLC	10% Owner	Apr 22 '24	Sale	14.05	24,609	345,756	3,459,113	Apr 23 06:38 PM
ORBIMED ADVISORS LLC	10% Owner	Apr 19 '24	Sale	14.02	18,253	255,907	3,483,722	Apr 23 06:38 PM
ORBIMED ADVISORS LLC	10% Owner	Apr 18 '24	Sale	14.06	2,623	36,879	3,501,975	Apr 18 05:10 PM
ORBIMED ADVISORS LLC	10% Owner	Apr 17 '24	Sale	14.15	300	4,245	3,504,598	Apr 18 05:10 PM
ORBIMED ADVISORS LLC	10% Owner	Apr 16 '24	Sale	14.01	14,069	197,107	3,504,898	Apr 18 05:10 PM
ORBIMED ADVISORS LLC	10% Owner	Apr 12 '24	Sale	14.42	23,101	333,116	3,518,967	Apr 15 05:25 PM
ORBIMED ADVISORS LLC	10% Owner	Apr 11 '24	Sale	14.49	461,899	6,692,917	3,542,068	Apr 15 05:25 PM
Morrell Martha	Chief Medical Officer	Feb 05 '24	Sale	15.17	3,446	52,278	77,762	Feb 06 07:16 PM
Morrell Martha	Chief Medical Officer	Feb 02 '24	Sale	15.07	14,143	213,122	81,208	Feb 06 07:16 PM
Morrell Martha	Chief Medical Officer	Feb 01 '24	Sale	15.04	663	9,971	95,351	Feb 01 09:47 PM
Morrell Martha	Chief Medical Officer	Jan 31 '24	Sale	15.08	1,923	28,990	96,014	Feb 01 09:47 PM
Morrell Martha	Chief Medical Officer	Jan 30 '24	Sale	15.10	11,262	170,004	97,937	Feb 01 09:47 PM
Morrell Martha	Chief Medical Officer	Jan 25 '24	Sale	15.00	1	15	109,199	Jan 26 06:04 PM
Morrell Martha	Chief Medical Officer	Jan 24 '24	Sale	15.03	827	12,426	109,200	Jan 26 06:04 PM
Morrell Martha	Chief Medical Officer	Dec 27 '23	Sale	10.12	13,300	134,648	110,027	Dec 28 05:47 PM
Morrell Martha	Chief Medical Officer	Dec 26 '23	Sale	10.00	102	1,020	123,327	Dec 28 05:47 PM
Morrell Martha	Chief Medical Officer	Dec 20 '23	Sale	10.14	2,730	27,695	123,429	Dec 22 04:21 PM
Morrell Martha	Chief Medical Officer	Dec 06 '23	Sale	8.16	11,005	89,773	126,159	Dec 07 04:07 PM
KCK LTD.	10% Owner	Dec 01 '23	Sale	8.73	3,241	28,294	5,593,773	Dec 01 09:57 PM
KCK LTD.	10% Owner	Nov 30 '23	Sale	8.84	7,282	64,373	5,597,014	Dec 01 09:57 PM
KCK LTD.	10% Owner	Nov 29 '23	Sale	8.72	5,644	49,216	5,604,296	Dec 01 09:57 PM
KCK LTD.	10% Owner	Nov 28 '23	Sale	8.75	4,681	40,959	5,609,940	Nov 29 05:35 PM
KCK LTD.	10% Owner	Nov 27 '23	Sale	8.96	6,490	58,150	5,614,621	Nov 29 05:35 PM
ORBIMED ADVISORS LLC	10% Owner	Oct 03 '23	Sale	9.02	700	6,314	4,003,967	Oct 04 05:36 PM
ORBIMED ADVISORS LLC	10% Owner	Oct 02 '23	Sale	9.08	7,614	69,135	4,004,667	Oct 04 05:36 PM

Open in Screener

BRN

Barnwell Industries Inc.

May 06 • 04:00PM ET

2.80

Dollar change +0.13
Percentage change 4.87	%

Energy • Oil & Gas E&P • USA • AMEX

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

BRN Barnwell Industries Inc. daily Stock Chart

Index	-	P/E	-	EPS (ttm)	-0.27	Insider Own	53.26%	Shs Outstand	9.99M	Perf Week	-2.78%
Market Cap	28.08M	Forward P/E	-	EPS next Y	-	Insider Trans	5.48%	Shs Float	4.69M	Perf Month	4.87%
Income	-2.71M	PEG	-	EPS next Q	-	Inst Own	12.90%	Short Float	0.17%	Perf Quarter	14.29%
Sales	23.91M	P/S	1.17	EPS this Y	-	Inst Trans	3.06%	Short Ratio	0.37	Perf Half Y	12.45%
Book/sh	1.82	P/B	1.54	EPS next Y	-	ROA	-7.55%	Short Interest	0.01M	Perf Year	5.26%
Cash/sh	0.32	P/C	8.72	EPS next 5Y	-	ROE	-14.16%	52W Range	2.06 - 2.99	Perf YTD	15.23%
Dividend Est.	-	P/FCF	-	EPS past 5Y	14.73%	ROI	-14.92%	52W High	-6.35%	Beta	0.13
Dividend TTM	0.03 (1.07%)	Quick Ratio	1.37	Sales past 5Y	25.50%	Gross Margin	12.64%	52W Low	35.92%	ATR (14)	0.15
Dividend Ex-Date	Aug 23, 2023	Current Ratio	1.37	EPS Y/Y TTM	-148.30%	Oper. Margin	-12.91%	RSI (14)	55.26	Volatility	5.36% 5.71%
Employees	37	Debt/Eq	0.00	Sales Y/Y TTM	-19.33%	Profit Margin	-11.35%	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	0.00	EPS Q/Q	-160.69%	Payout	-	Rel Volume	1.30	Prev Close	2.67
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-15.06%	Earnings	-	Avg Volume	20.99K	Price	2.80
SMA20	1.79%	SMA50	11.52%	SMA200	11.68%	Trades		Volume	27,304	Change	4.87%

Feb-20-24 06:00AM	Barnwell Industries, Inc. Announces Planned CEO Succession (GlobeNewswire)
Feb-12-24 06:00AM	Barnwell Industries, Inc. Reports First Quarter Results (GlobeNewswire)
Dec-20-23 08:30AM	Joshua S. Horowitz Elected Chairman of the Board of Directors of BK Technologies (ACCESSWIRE)
Dec-15-23 06:05PM	Barnwell Industries, Inc. Reports Fourth Quarter and Year End Results (GlobeNewswire)
Dec-14-23 06:00AM	Barnwell Industries, Inc. Announces Entry into Agreement for the Sale of Water Resources International, Inc. for Gross Proceeds of $2,000,000 (GlobeNewswire)
04:55PM	Loading…
Aug-11-23 04:55PM	Barnwell Industries, Inc. Reports Third Quarter and Nine Months Ended June 30, 2023 Results (GlobeNewswire)
May-15-23 06:00AM	Barnwell Industries, Inc. Reports Results for its Second Quarter and Six Months Ended March 31, 2023 and the Declaration of a Cash Dividend (GlobeNewswire)
Feb-23-23 04:07PM	12 High Growth Penny Stocks that are Profitable (Insider Monkey) +6.02%
Feb-10-23 06:00AM	Barnwell Industries, Inc. Reports Earnings for its First Quarter Ended December 31, 2022 and the Declaration of a Cash Dividend (GlobeNewswire)
Jan-23-23 06:00AM	Barnwell Industries, Inc. Reaches Cooperation and Support Agreement With its Largest Stockholders (GlobeNewswire)
Jan-15-23 03:10PM	13 Cash-Rich Penny Stocks Hedge Funds Are Buying (Insider Monkey)
Dec-29-22 06:23PM	Barnwell Industries, Inc. Reports Year-End and Fourth Quarter Results and Entry into a Permian Basin Oil Investment (GlobeNewswire)
Dec-20-22 05:35PM	Barnwell Industries, Inc. Announces the Declaration of a Cash Dividend (GlobeNewswire)
Oct-27-22 02:23PM	MRMP Announces Proxy Contest for Full Board Control at Barnwell Industries, Inc. (Business Wire)
Oct-17-22 08:00AM	Barnwell Industries, Inc. Adopts Tax Benefits Preservation Plan (GlobeNewswire)
06:00AM	Loading…
Sep-13-22 06:00AM	Barnwell Industries, Inc. Reports Sale of Drilling Rig and Provides Canadian Oil and Gas Update (GlobeNewswire)
Aug-12-22 06:00AM	Barnwell Industries, Inc. Reports Earnings for the Third Quarter and Nine Months Ended June 30, 2022 and the Declaration of a Cash Dividend (GlobeNewswire) +7.53%
Aug-09-22 06:00AM	Barnwell Industries, Inc. Announces Board Changes (GlobeNewswire)
May-13-22 06:00AM	Barnwell Industries, Inc. Reports Earnings for the Second Quarter and Six Months Ended March 31, 2022 (GlobeNewswire)
Apr-05-22 08:00AM	BrainChip and SiFive Partner to Deploy AI/ML Technology at the Edge (Business Wire)
Mar-28-22 05:31PM	Media Alert: BrainChip Talks Disruptive Technologies with Foundries.io Ian Drew as Part of its This is Our Mission Podcast (Business Wire) -8.88%
Mar-23-22 08:00AM	Media Alert: BrainChip Demonstrates Neuromorphic AI Capabilities of its Akida Platform at tinyML Summit 2022 (ACCESSWIRE)
Mar-10-22 04:47PM	Barnwell Industries, Inc. Announces Appointment of New Director (GlobeNewswire)
Mar-07-22 11:04PM	Barnwell Industries, Inc. Announces Mr. Colin OFarrells Resignation as a Director (GlobeNewswire) +43.53%
Feb-11-22 06:00AM	Barnwell Industries, Inc. Reports Earnings for its First Quarter Ended December 31, 2021 (GlobeNewswire)
Dec-20-21 06:00AM	Barnwell Reports Net Earnings of $6.25 Million and $0.73 Net EPS for Fiscal Year Ended September 30, 2021 (GlobeNewswire)
Oct-04-21 04:30PM	36 of the Best Ideas Companies to Present at the Fall Harvest - Best Ideas from the Buy-Side Virtual Investor Conference on October 5th - 8th, 2021 (ACCESSWIRE) -8.13%
Aug-11-21 06:00AM	Barnwell Fiscal Q3 Revenue Increases 28% in the quarterly period to $5.1 Million, Reports Net Earnings of $5.0 Million and $0.59 Net EPS; Regains Compliance with NYSE (GlobeNewswire)
Jul-22-21 05:32PM	2 Penny Stocks Insiders Are Buying (Benzinga) +7.08%
Jul-14-21 04:26PM	Barnwell Announces Disposition of Spirit River Assets (GlobeNewswire)
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Jul-13-21 07:34PM	Barnwell Industries, Inc. Announces July 13, 2021 Pro Forma Stockholders Equity in Excess of $4.0 Million (GlobeNewswire)
May-12-21 06:00AM	Barnwell Industries, Inc. Reports Results for the Second Quarter and Six Months Ended March 31, 2021 (GlobeNewswire) +23.97%
Mar-16-21 02:08AM	Should You Take Comfort From Insider Transactions At Barnwell Industries, Inc. (NYSEMKT:BRN)? (Simply Wall St.) -5.16%
Feb-10-21 06:00AM	Barnwell Industries, Inc. Reports Earnings for Its First Quarter Ended December 31, 2020 (GlobeNewswire) +19.52%
Jan-28-21 06:00AM	Barnwell Industries Reaches Agreement With MRMP Stockholders to End Potential Proxy Contest (GlobeNewswire) +206.39%
Jan-11-21 07:29PM	Barnwell Industries, Inc. Reports Receipt of Notice of Nominations and Formation of Special Committee; Provides Business Update (GlobeNewswire)
Dec-11-20 06:00AM	Barnwell Industries, Inc. Reports Year-End and Fourth Quarter Results (GlobeNewswire) +7.87%
Aug-11-20 06:00AM	Barnwell Industries, Inc. Reports Results For The Third Quarter And Nine Months Ended June 30, 2020 (GlobeNewswire) -6.34%
Jul-26-20 10:53AM	Barnwell Industries, Inc. (NYSEMKT:BRN) Insiders Increased Their Holdings (Simply Wall St.)
Jun-23-20 06:00AM	Barnwell Industries, Inc. Reports Results for the Second Quarter and Six Months Ended March 31, 2020 (GlobeNewswire) +73.19%
Apr-15-20 07:10AM	How Does Barnwell Industries, Inc. (NYSEMKT:BRN) Affect Your Portfolio Volatility? (Simply Wall St.) +6.00%
Apr-14-20 06:00AM	Barnwell Announces Update on Contract Drilling Operations (GlobeNewswire) -11.11%
Apr-10-20 08:00AM	MRMP-Managers Announces the Election of Three of its Nominees to the Board of Directors of Barnwell Industries, Inc. (Business Wire)
Apr-08-20 06:00AM	BARNWELL INDUSTRIES, INC. ANNOUNCES ACCEPTANCE OF COMPLIANCE PLAN BY NYSE AMERICAN (GlobeNewswire) +11.61%
Apr-02-20 08:00AM	Barnwell Industries, Inc. Announces Certain Accommodations for Upcoming Annual Meeting of Stockholders to Be Held April 3, 2020 (Business Wire) -21.74%
08:00AM	Barnwell Announces Asset Sale and Provides Update on Its Oil and Gas Operations in the Current Low Commodity Price Environment (Business Wire)
Mar-25-20 06:00AM	Leading Proxy Advisor Glass Lewis Recommends Barnwell Industries, Inc. Stockholders Vote FOR Companys Entire Slate of Experienced Director Nominees on WHITE Proxy Card (GlobeNewswire)
Mar-24-20 03:10PM	Leading Proxy Advisory Firm Institutional Shareholder Services Recommends Stockholders of Barnwell Industries Vote FOR Three of MRMPs Slate of Nominees (Business Wire)
Mar-16-20 05:28PM	Barnwell Industries, Inc. Sets the Record Straight Regarding Dissident Stockholders False and Misleading Statements (GlobeNewswire) -5.41%
Mar-13-20 05:34PM	Barnwell Industries, Inc. Publishes Investor Presentation, Outlining Strong Board and Plan to Create Long-Term Value for All Stockholders (GlobeNewswire)
Mar-04-20 08:30AM	MRMP-Managers LLC and Barnwell Industries Largest Independent Shareholder Group Mails Definitive Proxy to Elect New Directors (Business Wire)
Mar-02-20 05:38PM	Barnwell Industries, Inc. Files Definitive Proxy and Sends Letter to Stockholders (GlobeNewswire)
Mar-01-20 09:55AM	Does Barnwell Industries, Inc.'s (NYSEMKT:BRN) CEO Pay Reflect Performance? (Simply Wall St.)
Feb-26-20 06:00AM	Barnwell Industries, Inc. Provides Update on its Operations (GlobeNewswire) -9.68%
Feb-14-20 09:21AM	Barnwell Industries, Inc. Announces Proposed Changes to Board of Directors (Business Wire)
Feb-11-20 06:00AM	Barnwell Industries, Inc. Reports Results for the First Quarter Ended December 31, 2019 (GlobeNewswire) +38.30%
Feb-04-20 09:02AM	MRMP-Managers LLC and Barnwell Industries Largest Independent Shareholder Group Demands the Board Immediately Hold a Shareholders Meeting (Business Wire)
Jan-16-20 07:36AM	Some Barnwell Industries (NYSEMKT:BRN) Shareholders Have Copped A Big 59% Share Price Drop (Simply Wall St.)
Jan-15-20 06:00AM	Barnwell Industries, Inc. Reports on NYSE American Noncompliance Notice and Compliance Plan (GlobeNewswire) -7.11%
Jan-02-20 08:30AM	MRMP-Managers LLC and Barnwell Industries Largest Independent Shareholder Group Increases Position in the Company (Business Wire)
Dec-16-19 06:00AM	Barnwell Industries, Inc. Reports Year-End and Fourth Quarter Results (GlobeNewswire) -10.96%
Dec-05-19 09:00AM	MRMP-Managers LLC and Barnwell Industries Largest Independent Shareholder Group, Sends Letter to Shareholders (Business Wire)
Dec-03-19 07:00AM	Barnwell Industries, Inc. Provides Update on Its Oil and Gas Operations (GlobeNewswire) -15.40%
Dec-02-19 10:59AM	Barnwell Industries (NYSEMKT:BRN) Will Have To Spend Its Cash Wisely (Simply Wall St.)
Oct-18-19 07:58AM	Should You Be Concerned About Barnwell Industries, Inc.'s (NYSEMKT:BRN) Historical Volatility? (Simply Wall St.) +6.85%
Sep-12-19 11:34AM	Should You Worry About Barnwell Industries, Inc.'s (NYSEMKT:BRN) CEO Pay Cheque? (Simply Wall St.)
Aug-12-19 06:00AM	Barnwell Industries, Inc. Reports Results for the Third Quarter and Nine Months Ended June 30, 2019 (GlobeNewswire) +6.45%
Jul-29-19 02:40PM	Did Changing Sentiment Drive Barnwell Industries's (NYSEMKT:BRN) Share Price Down A Worrying 65%? (Simply Wall St.)
Jun-12-19 11:34AM	How Much Of Barnwell Industries, Inc. (NYSEMKT:BRN) Do Insiders Own? (Simply Wall St.)
May-13-19 06:00AM	Barnwell Industries, Inc. Reports Results for the Second Quarter and Six Months Ended March 31, 2019 (GlobeNewswire)
Apr-24-19 01:27PM	One Thing To Remember About The Barnwell Industries, Inc. (NYSEMKT:BRN) Share Price (Simply Wall St.)
Mar-22-19 06:00AM	Barnwell Industries, Inc. Reports Entry Into Real Estate Transaction (GlobeNewswire) +16.54%
Mar-07-19 06:00AM	Barnwell Industries, Inc. Announces Cost Cutting Measures and Update on Its Oil and Natural Gas Operations (GlobeNewswire)
Feb-13-19 06:00AM	Barnwell Industries, Inc. Reports Results for the First Quarter Ended December 31, 2018 (GlobeNewswire)
Dec-19-18 06:00AM	Barnwell Industries, Inc. Reports Year-End and Fourth Quarter Results (GlobeNewswire)
Nov-23-18 08:55AM	Investor Expectations to Drive Momentum within Cel-Sci, DGSE Companies, Veracyte, China Pharma, Barnwell Industries, and Silvercrest Asset Management Group Discovering Underlying Factors of Influence (GlobeNewswire)
Nov-22-18 01:40PM	How Financially Strong Is Barnwell Industries Inc (NYSEMKT:BRN)? (Simply Wall St.)
Nov-15-18 06:00AM	Barnwell Industries, Inc. Provides Update on Its Oil and Gas Operations (GlobeNewswire)
Sep-20-18 10:23AM	How Does Investing In Barnwell Industries Inc (NYSEMKT:BRN) Impact Your Portfolio? (Simply Wall St.)
Aug-29-18 06:00AM	Barnwell Industries, Inc. Reports Closing of Acquisition of Canadian Oil and Gas Assets (GlobeNewswire)
Aug-10-18 06:00AM	Barnwell Industries, Inc. Reports Results For The Third Quarter And Nine Months Ended June 30, 2018 (GlobeNewswire)
Jul-23-18 06:00AM	Barnwell Industries, Inc. Reports Entry Into Agreement for the Purchase of Canadian Oil and Gas Assets (GlobeNewswire) +5.06%
Jun-12-18 04:36PM	Barnwell Industries, Inc. Reports Passing of Founding Director Morton H. Kinzler (GlobeNewswire)
May-25-18 07:20AM	Free Post Earnings Research Report: Suncor's Operating Earnings Surged 22% (ACCESSWIRE)
May-24-18 08:00AM	Free Research Report as Devon Energys Quarterly Revenues Advanced 7.29% (ACCESSWIRE)
May-14-18 06:00AM	Barnwell Industries, Inc. Reports Results for the Second Quarter and Six Months Ended March 31, 2018 (GlobeNewswire)
Mar-20-18 01:10PM	Breaking Down Barnwell Industries Incs (NYSEMKT:BRN) Ownership Structure (Simply Wall St.) +5.41%
Feb-28-18 08:11PM	All You Need To Know About Barnwell Industries Incs (NYSEMKT:BRN) Risks (Simply Wall St.)
Feb-12-18 06:00AM	Barnwell Industries, Inc. Reports Results for the First Quarter Ended December 31, 2017 (GlobeNewswire) -10.09%
Feb-05-18 07:09PM	Is Barnwell Industries Incs (NYSEMKT:BRN) ROE Of 14.50% Sustainable? (Simply Wall St.)
Jan-02-18 03:49PM	Is It Time To Buy Barnwell Industries Inc (NYSEMKT:BRN) Based Off Its PE Ratio? (Simply Wall St.)
Dec-25-17 09:14AM	Barnwell Industries, Inc. :BRN-US: Earnings Analysis: Q4, 2017 By the Numbers : December 25, 2017 (Capital Cube)
Dec-21-17 06:00AM	Barnwell Industries, Inc. Reports Year-End and Fourth Quarter Earnings (GlobeNewswire)
Dec-08-17 03:03PM	Who Are The Top Investors In Barnwell Industries Inc (BRN)? (Simply Wall St.)
Nov-30-17 10:55AM	Why Barnwell Industries Incs (BRN) CEO Pay Check Matters To You (Simply Wall St.)
Nov-15-17 02:57PM	One Thing To Consider Before Buying Barnwell Industries Inc (BRN) (Simply Wall St.)
Oct-17-17 07:11PM	AMEX Energy Industry: A Deep Dive Into Barnwell Industries Inc (BRN) (Simply Wall St.)
Oct-02-17 06:00AM	Barnwell Industries, Inc. Reports Receipt of Payment and Distribution (GlobeNewswire)
Sep-15-17 11:09AM	Barnwell Industries, Inc. :BRN-US: Earnings Analysis: Q3, 2017 By the Numbers : September 15, 2017 (Capital Cube)
Sep-13-17 12:01PM	Barnwell Industries Inc (BRN): How Does It Impact Your Portfolio? (Simply Wall St.) +9.30%

Barnwell Industries, Inc. engages in the oil and natural gas exploration, land investment, and contract drilling services. It operates through the following segments: Oil and Natural Gas, Land Investment, and Contract Drilling. The Oil and Natural Gas segment engages in the exploration, development, production and sale of oil and natural gas in Canada. The Land Investment segment invests in land interest in Hawaii. The Contract Drilling segment provides well drilling services and water pumping system installation and repairs in Hawaii. The company was founded by Morton H. Kinzler in 1956 and is headquartered in Honolulu, HI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SHERWOOD NED L	10% Owner	Apr 25 '24	Buy	2.80	21,276	59,573	2,708,301	Apr 26 05:01 PM
SHERWOOD NED L	10% Owner	Apr 24 '24	Buy	2.71	17,048	46,200	2,687,025	Apr 26 05:01 PM
SHERWOOD NED L	10% Owner	Apr 22 '24	Buy	2.89	2,700	7,803	2,669,977	Apr 22 05:05 PM
SHERWOOD NED L	10% Owner	Apr 19 '24	Buy	2.80	5,011	14,031	2,667,277	Apr 22 05:05 PM
SHERWOOD NED L	10% Owner	Apr 18 '24	Buy	2.80	44,439	124,429	2,662,266	Apr 22 05:05 PM
SHERWOOD NED L	10% Owner	Apr 17 '24	Buy	2.78	10,650	29,607	2,617,827	Apr 17 04:52 PM
SHERWOOD NED L	10% Owner	Apr 16 '24	Buy	2.74	6,711	18,388	2,607,177	Apr 17 04:52 PM
SHERWOOD NED L	10% Owner	Apr 15 '24	Buy	2.67	71,050	189,704	2,600,466	Apr 17 04:52 PM
Horowitz Joshua	Director	Mar 04 '24	Buy	2.27	2,203	5,001	253,180	Mar 04 08:13 PM
Horowitz Joshua	Director	Mar 01 '24	Buy	2.27	8,252	18,732	250,977	Mar 04 08:13 PM
Horowitz Joshua	Director	Feb 29 '24	Buy	2.23	1,208	2,694	242,725	Mar 04 08:13 PM
Horowitz Joshua	Director	Dec 22 '23	Buy	2.38	14,000	33,320	241,517	Dec 22 05:53 PM
Horowitz Joshua	Director	Dec 21 '23	Buy	2.27	3,209	7,284	227,517	Dec 22 05:53 PM
Horowitz Joshua	Director	Dec 20 '23	Buy	2.27	10,000	22,700	224,308	Dec 22 05:53 PM
SHERWOOD NED L	10% Owner	Nov 29 '23	Buy	2.59	1,360	3,522	2,529,416	Nov 29 04:55 PM
SHERWOOD NED L	10% Owner	Nov 28 '23	Buy	2.60	1,857	4,828	2,528,056	Nov 29 04:55 PM
SHERWOOD NED L	10% Owner	Nov 27 '23	Buy	2.56	27,502	70,405	2,526,199	Nov 29 04:55 PM
SHERWOOD NED L	10% Owner	Nov 16 '23	Buy	2.63	2,435	6,404	2,498,697	Nov 16 05:01 PM
SHERWOOD NED L	10% Owner	Nov 15 '23	Buy	2.65	11,720	31,058	2,496,262	Nov 16 05:01 PM
SHERWOOD NED L	10% Owner	Nov 14 '23	Buy	2.62	14,890	39,012	2,484,542	Nov 16 05:01 PM
SHERWOOD NED L	10% Owner	Oct 17 '23	Buy	2.65	23,395	61,997	2,469,652	Oct 17 05:10 PM
SHERWOOD NED L	10% Owner	Oct 16 '23	Buy	2.56	28,093	71,918	2,446,257	Oct 17 05:10 PM
SHERWOOD NED L	10% Owner	Oct 13 '23	Buy	2.58	22,517	58,094	2,418,164	Oct 17 05:10 PM
SHERWOOD NED L	10% Owner	Sep 08 '23	Buy	2.70	21,151	57,108	2,395,647	Sep 08 05:09 PM
SHERWOOD NED L	10% Owner	Sep 07 '23	Buy	2.70	19,619	52,971	2,374,496	Sep 08 05:09 PM
SHERWOOD NED L	10% Owner	Sep 06 '23	Buy	2.70	24,198	65,335	2,354,877	Sep 08 05:09 PM
SHERWOOD NED L	10% Owner	Sep 01 '23	Buy	2.63	17,750	46,682	2,330,679	Sep 05 06:05 AM
SHERWOOD NED L	10% Owner	Aug 31 '23	Buy	2.59	81,676	211,541	2,312,929	Sep 05 06:05 AM
SHERWOOD NED L	10% Owner	Aug 17 '23	Buy	2.75	20,676	56,859	2,231,253	Aug 17 05:20 PM
SHERWOOD NED L	10% Owner	Aug 16 '23	Buy	2.63	4,868	12,803	2,210,577	Aug 17 05:20 PM
SHERWOOD NED L	10% Owner	Aug 15 '23	Buy	2.57	38,297	98,423	2,205,709	Aug 17 05:20 PM
SHERWOOD NED L	10% Owner	May 26 '23	Buy	2.68	64,452	172,731	2,167,412	May 26 09:08 PM
SHERWOOD NED L	10% Owner	May 25 '23	Buy	2.61	105,180	274,520	2,102,960	May 26 09:08 PM

Open in Screener

NVRO

Nevro Corp

May 06 • 04:00PM ET

11.15

Dollar change -0.14
Percentage change -1.24	%

Healthcare • Medical Devices • USA • NYSE

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

Held by: VTI IWM VXF VB VBK IHI IWN VTWO SCHA VHT

Index	RUT	P/E	-	EPS (ttm)	-2.57	Insider Own	4.87%	Shs Outstand	36.36M	Perf Week	-2.36%
Market Cap	405.86M	Forward P/E	-	EPS next Y	-2.22	Insider Trans	0.00%	Shs Float	34.63M	Perf Month	-16.10%
Income	-92.21M	PEG	-	EPS next Q	-1.05	Inst Own	105.44%	Short Float	12.04%	Perf Quarter	-32.14%
Sales	425.17M	P/S	0.95	EPS this Y	-3.95%	Inst Trans	-1.53%	Short Ratio	8.50	Perf Half Y	-25.52%
Book/sh	8.06	P/B	1.38	EPS next Y	16.70%	ROA	-14.90%	Short Interest	4.17M	Perf Year	-59.25%
Cash/sh	8.87	P/C	1.26	EPS next 5Y	-	ROE	-29.89%	52W Range	10.27 - 28.89	Perf YTD	-48.19%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-9.37%	ROI	-18.11%	52W High	-61.41%	Beta	0.98
Dividend TTM	-	Quick Ratio	4.94	Sales past 5Y	2.01%	Gross Margin	65.57%	52W Low	8.62%	ATR (14)	0.66
Dividend Ex-Date	-	Current Ratio	6.37	EPS Y/Y TTM	-3521.97%	Oper. Margin	-23.36%	RSI (14)	37.60	Volatility	6.69% 5.01%
Employees	1215	Debt/Eq	0.76	Sales Y/Y TTM	4.63%	Profit Margin	-21.69%	Recom	3.28	Target Price	17.69
Option/Short	Yes / Yes	LT Debt/Eq	0.74	EPS Q/Q	54.23%	Payout	-	Rel Volume	0.61	Prev Close	11.29
Sales Surprise	3.48%	EPS Surprise	48.91%	Sales Q/Q	2.05%	Earnings	May 07 AMC	Avg Volume	490.96K	Price	11.15
SMA20	-8.44%	SMA50	-16.73%	SMA200	-36.11%	Trades		Volume	301,014	Change	-1.24%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-22-24	Downgrade	Oppenheimer	Outperform → Perform
Jan-12-24	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$23 → $20
Dec-21-23	Downgrade	Canaccord Genuity	Buy → Hold	$23
Jul-19-23	Initiated	Robert W. Baird	Neutral	$26
May-31-23	Initiated	RBC Capital Mkts	Outperform	$40
May-15-23	Upgrade	Oppenheimer	Perform → Outperform	$40
Apr-14-23	Initiated	Mizuho	Neutral	$40
Jan-17-23	Downgrade	Citigroup	Buy → Neutral	$40
Jan-06-23	Downgrade	Piper Sandler	Neutral → Underweight	$42 → $38
Dec-20-22	Upgrade	Canaccord Genuity	Hold → Buy	$41 → $67
Dec-12-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$66 → $43
Oct-12-22	Initiated	Jefferies	Underperform	$31
May-05-22	Upgrade	Citigroup	Neutral → Buy	$78
Apr-13-22	Resumed	Truist	Hold	$72 → $80
Apr-06-22	Initiated	Wolfe Research	Underperform	$64
Mar-02-22	Resumed	BofA Securities	Underperform	$70
Jan-07-22	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$140 → $100
Dec-06-21	Upgrade	Wells Fargo	Equal Weight → Overweight	$116
Nov-09-21	Downgrade	Truist	Buy → Hold	$165 → $105
Aug-05-21	Downgrade	William Blair	Outperform → Mkt Perform

Show Previous Ratings

Apr-17-24 08:30AM	Nevro to Report First-Quarter 2024 Financial Results and Host Earnings Conference Call on May 7, 2024 (PR Newswire)
Mar-21-24 12:35PM	Here's Why You Should Retain Nevro (NVRO) Stock for Now (Zacks)
Feb-29-24 07:29AM	Nevro (NVRO) Gets FDA Nod for SI Fixation Without Lateral Screw (Zacks)
Feb-28-24 04:10PM	Nevro Receives FDA 510(k) Clearance to Use SI Fixation System Without Need to Include Lateral Screw (PR Newswire)
Feb-22-24 06:21PM	Why Nevro Stock Lagged the Market on Thursday (Motley Fool)
11:20AM	Loading…
11:20AM	Nevro Corp. (NYSE:NVRO) Q4 2023 Earnings Call Transcript (Insider Monkey)
10:50AM	Nevro's (NVRO) Q4 Earnings and Sales Top Estimates, Margins Up (Zacks)
06:40AM	Q4 2023 Nevro Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-21-24 05:20PM	Nevro (NVRO) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:43PM	Nevro Corp (NVRO) Reports Modest Revenue Growth Amidst Strategic Shifts (GuruFocus.com)
04:21PM	Nevro: Q4 Earnings Snapshot (Associated Press Finance)
04:06PM	Nevro Enters Into Cooperation Agreement With Engaged Capital (PR Newswire)
04:05PM	Nevro Reports Fourth-Quarter and Full-Year 2023 Financial Results (PR Newswire)
Feb-14-24 10:00AM	Will Nevro (NVRO) Report Negative Earnings Next Week? What You Should Know (Zacks)
Feb-01-24 04:30PM	Nevro Announces Consensus Statement Supporting High-Frequency (10 kHz) Spinal Cord Stimulation Therapy for Refractory Painful Diabetic Neuropathy (PR Newswire)
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Jan-29-24 04:30PM	Nevro to Report Fourth-Quarter and Full-Year 2023 Financial Results and Host Conference Call on February 21, 2024 (PR Newswire)
Jan-22-24 05:00AM	Top 4 Spinal Injury Stocks for 2024 (NRX.V, NVRO, SYK, BSX) (News Direct)
Jan-19-24 10:48AM	Nevro's (NVRO) SCS Therapy Gets Positive Coverage Update (Zacks)
Jan-18-24 04:15PM	Nevro Announces Positive Coverage Update from Carelon Healthcare for the Treatment of Painful Diabetic Neuropathy (PR Newswire)
Jan-17-24 04:15PM	Nevro to Highlight 25 Scientific Abstracts at 2024 North American Neuromodulation Society (NANS) Annual Meeting (PR Newswire)
Jan-14-24 05:28PM	Billionaire Steve Cohen Aggressively Bought These 12 Stocks Recently (Insider Monkey)
Jan-10-24 09:41AM	Nevro's (NVRO) Preliminary Q4 Revenues Boosted by PDN Sales (Zacks)
12:43AM	Nevro laying off 63 people to strengthen financial position (MedTech Dive)
Jan-09-24 08:30AM	Nevro Announces Preliminary Fourth-Quarter and Full-Year 2023 Revenue Results (PR Newswire)
Jan-04-24 04:15PM	Nevro to Present at 42nd Annual J.P. Morgan Healthcare Conference (PR Newswire)
Dec-26-23 11:45AM	3 Reasons to Retain Nevro (NVRO) in Your Portfolio for Now (Zacks)
Dec-12-23 06:56AM	Activist investor takes stake in Nevro amid struggles to grow neuromodulation sales (MedTech Dive)
Dec-04-23 06:07AM	Nevro buys low back pain company Vyrsa for $40M (MedTech Dive)
Dec-01-23 11:31AM	Nevro (NVRO) Up 15.7% Since Last Earnings Report: Can It Continue? (Zacks) +8.66%
11:16AM	Nevro's (NVRO) Latest Buyout to Boost SI Joint Pain Treatment (Zacks)
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Nov-30-23 05:19PM	Nevro Announces Acquisition of Vyrsa Technologies (PR Newswire)
Nov-23-23 09:55AM	Wall Street Analysts Predict a 36.66% Upside in Nevro (NVRO): Here's What You Should Know (Zacks)
Nov-21-23 09:14AM	Nevro's (NVRO) New Data Supports SCS Therapy for NSRBP Treatment (Zacks)
Nov-20-23 07:00AM	Nevro Delivers Long-Term Relief with High-Frequency Spinal Cord Stimulation: 24-Month Data Demonstrates Profound Improvements for Non-Surgical Refractory Back Pain (PR Newswire)
Nov-02-23 06:33PM	Nevro Corp. (NYSE:NVRO) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:16PM	Nevro (NVRO) Q3 Earnings Top Estimates, FY23 Revenue View Up (Zacks)
08:33AM	Q3 2023 Nevro Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-01-23 07:29PM	Nevro Corp (NVRO) Q3 2023 Earnings: 3% Revenue Growth and $25.6M Net Loss from Operations (GuruFocus.com)
04:26PM	Nevro: Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	Nevro Reports Third Quarter 2023 Financial Results, Provides Fourth Quarter Guidance and Updates Full-Year 2023 Guidance (PR Newswire)
Oct-25-23 10:02AM	Nevro (NVRO) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release (Zacks)
Oct-04-23 07:00AM	Nevro to Report Third Quarter 2023 Financial Results (PR Newswire)
Sep-18-23 07:00AM	New Data Demonstrate the Health Economic Benefits of Nevro's High-Frequency Spinal Cord Stimulation Therapy (PR Newswire)
02:23AM	Heres Why Nevro Corp. (NVRO) Declined in Q2 (Insider Monkey)
Aug-23-23 07:00AM	Nevro Announces Participation in Upcoming Investor Conferences (PR Newswire)
Aug-18-23 01:01PM	Nevro's (NVRO) New Data Supports SCS Therapy for PDN Treatment (Zacks)
Aug-16-23 07:00AM	New 24-Month Data Shows Nevro's SCS Therapy Provides Highly Effective, Long-Term Relief from Painful Diabetic Neuropathy (PR Newswire)
Aug-15-23 10:32AM	Nevro's (NVRO) Latest Launch to Customize Chronic Pain Treatment (Zacks)
Aug-10-23 04:52AM	Nevro announces launch of HFX Connect in Europe and CE marking of expanded labelling for the HFX SCS system. (PR Newswire)
Aug-02-23 03:40PM	Why Shares of Nevro Are Down Wednesday (Motley Fool) -18.69%
11:28AM	Nevro (NVRO) Q2 Earnings Lag Estimates, FY23 View Cut (Zacks)
Aug-01-23 05:45PM	Nevro (NVRO) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
04:40PM	Nevro: Q2 Earnings Snapshot (AP Finance)
04:03PM	Nevro Reports Second Quarter 2023 Financial Results, Provides Third Quarter Guidance and Updates Full-Year 2023 Guidance (PR Newswire)
Jul-31-23 09:43AM	MedTech Stocks to Watch for Earnings on Aug 1: ECL, NVRO, INSP (Zacks)
Jul-27-23 09:15AM	Integer (ITGR) Tops Q2 Earnings and Revenue Estimates (Zacks)
Jul-13-23 07:00AM	Nevro Announces Presentations at American Society of Pain & Neuroscience Fifth Annual Conference (PR Newswire)
Jul-12-23 07:00AM	Nevro to Present at the Canaccord Genuity 43rd Annual Growth Conference (PR Newswire)
Jun-27-23 07:00AM	Nevro to Report Second Quarter 2023 Financial Results (PR Newswire)
Jun-23-23 07:00AM	Nevro Announces Painful Diabetic Neuropathy Clinical Data Presentations at the American Diabetes Association 83rd Scientific Sessions (PR Newswire)
Jun-19-23 10:27AM	3 Reasons to Retain Nevro (NVRO) Stock in Your Portfolio (Zacks)
Jun-07-23 08:04AM	10 Little-Known Stocks Billionaires Are Loading Up On (Insider Monkey)
Jun-05-23 04:05PM	Nevro Names New Chief Commercial Officer (PR Newswire)
Jun-02-23 11:31AM	Why Is OPKO Health (OPK) Down 17.2% Since Last Earnings Report? (Zacks)
May-22-23 07:00AM	Nevro to Present at Jefferies Healthcare Conference (PR Newswire)
May-18-23 06:52AM	Nevro Corp.'s (NYSE:NVRO) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio (Simply Wall St.)
Apr-27-23 04:05PM	Nevro Corp. Announces New Employment Inducement Grant under Section 303A.08 of the NYSE Listed Company Manual (PR Newswire) -12.34%
10:57AM	Nevro (NVRO) Q1 Earnings and Revenues Surpass Estimates (Zacks)
09:32AM	Q1 2023 Nevro Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-26-23 05:45PM	Nevro (NVRO) Reports Q1 Loss, Tops Revenue Estimates (Zacks) +5.72%
04:40PM	Nevro: Q1 Earnings Snapshot (AP Finance)
04:05PM	Nevro Reports First Quarter 2023 Financial Results, Provides Second Quarter Guidance and Reiterates Full-Year 2023 Guidance (PR Newswire)
Apr-25-23 01:38PM	Ecolab (ECL) to Report Q1 Earnings: What's in the Offing? (Zacks)
11:40AM	MedTech Stocks' Q1 Earnings Due on Apr 26: MMSI, CNMD & More (Zacks)
09:55AM	How Much Upside is Left in Nevro (NVRO)? Wall Street Analysts Think 53.7% (Zacks)
Apr-24-23 05:03PM	Nevro Announces Enrollment of First Patient in PDN Sensory Study (PR Newswire)
10:00AM	Will OrthoPediatrics (KIDS) Report Negative Earnings Next Week? What You Should Know (Zacks)
07:00AM	Nevro Announces Participation in Upcoming Investor Conferences (PR Newswire)
Apr-20-23 12:07PM	Why Nevro Stock Is Tanking Today (Motley Fool) -15.44%
Apr-19-23 05:05PM	Nevro Names Kevin Thornal as New Chief Executive Officer and President (PR Newswire) +6.07%
Apr-18-23 03:06PM	Strong week for Nevro (NYSE:NVRO) shareholders doesn't alleviate pain of three-year loss (Simply Wall St.)
Mar-29-23 07:00AM	Nevro to Report First Quarter 2023 Financial Results (PR Newswire)
Mar-09-23 10:24AM	Nevro's (NVRO) Latest Launch to Customize Chronic Pain Treatment (Zacks)
Mar-07-23 07:00AM	Nevro Announces U.S. Full Market Launch of Revolutionary HFX iQ Spinal Cord Stimulation System to Personalize Treatment of Chronic Pain (PR Newswire)
Feb-23-23 04:05PM	Nevro to Participate in Wells Fargo 2023 Medtech Innovation Spotlight Call Series (PR Newswire)
Feb-19-23 07:15AM	Nevro Full Year 2022 Earnings: EPS Beats Expectations (Simply Wall St.)
Feb-17-23 11:06AM	Nevro (NVRO) Q4 Earnings Lag Estimates, Revenues Beat (Zacks) -8.93%
07:51AM	Analyst Looks For Improvement Signs For Nevro's Core Market In 2023 After Mixed Q4 Earnings (Benzinga)
Feb-16-23 05:55PM	Nevro (NVRO) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Nevro Announces Fourth Quarter and Full-Year 2022 Financial Results and Provides First Quarter and Complete Full-Year 2023 Guidance (PR Newswire)
Feb-14-23 10:00AM	Analysts Estimate Masimo (MASI) to Report a Decline in Earnings: What to Look Out for (Zacks)
Feb-13-23 09:11AM	What's in Store for West Pharmaceutical (WST) in Q4 Earnings? (Zacks)
Feb-09-23 10:01AM	Will Nevro (NVRO) Report Negative Earnings Next Week? What You Should Know (Zacks)
Feb-03-23 06:35AM	Strength Seen in Nevro (NVRO): Can Its 5.1% Jump Turn into More Strength? (Zacks)
Feb-01-23 07:00AM	Nevro to Present at Citi's 2023 Healthcare Services, Medtech, Tools & HCIT Conference (PR Newswire)
Jan-31-23 04:05PM	Nevro Named to 2023 Bloomberg Gender-Equality Index for Second Consecutive Year (PR Newswire)
08:54AM	Here's Why You Should Retain Nevro (NVRO) Stock for Now (Zacks)
Jan-19-23 07:00AM	Nevro to Report Fourth Quarter and Full-Year 2022 Financial Results (PR Newswire)
Jan-12-23 07:00AM	Nevro to Highlight New Clinical Evidence at the 2023 North American Neuromodulation Society (NANS) 26th Annual Meeting (PR Newswire)
Jan-11-23 11:56AM	Nevro's (NVRO) Preliminary Q4 Revenues Solid, Issues '23 Outlook (Zacks)

Nevro Corp. engages in the development of medical devices. The firm focuses on providing products that improve the quality of life of patients suffering from debilitating chronic pain. It develops and commercializes the senza spinal cord stimulation system, an evidence-based neuromodulation platform for the treatment of chronic pain. The company was founded by Konstantinos Alataris in March 2006 and is headquartered in Redwood City, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
McCormick Shawn	Director	Jun 07 '23	Buy	22.88	7,500	171,633	26,866	Jun 09 04:37 PM

Open in Screener

PM

Philip Morris International Inc

May 06 • 04:00PM ET

97.45

Dollar change +0.05
Percentage change 0.05	%

Consumer Defensive • Tobacco • USA • NYSE

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

PM Philip Morris International Inc daily Stock Chart

Held by: VTI VOO IVV VTV VYM HDV IWD VDC DVY CGDV

Index	S&P 500	P/E	19.06	EPS (ttm)	5.11	Insider Own	0.17%	Shs Outstand	1.55B	Perf Week	1.94%
Market Cap	151.49B	Forward P/E	14.10	EPS next Y	6.91	Insider Trans	-6.61%	Shs Float	1.55B	Perf Month	8.91%
Income	7.94B	PEG	1.99	EPS next Q	1.58	Inst Own	79.60%	Short Float	0.48%	Perf Quarter	6.35%
Sales	35.74B	P/S	4.24	EPS this Y	4.89%	Inst Trans	0.58%	Short Ratio	1.23	Perf Half Y	7.16%
Book/sh	-6.63	P/B	-	EPS next Y	9.67%	ROA	12.47%	Short Interest	7.44M	Perf Year	3.25%
Cash/sh	2.64	P/C	36.96	EPS next 5Y	9.56%	ROE	-	52W Range	87.23 - 100.70	Perf YTD	3.58%
Dividend Est.	5.28 (5.42%)	P/FCF	16.94	EPS past 5Y	-0.25%	ROI	23.11%	52W High	-3.23%	Beta	0.59
Dividend TTM	5.17 (5.31%)	Quick Ratio	0.49	Sales past 5Y	3.59%	Gross Margin	62.34%	52W Low	11.72%	ATR (14)	1.79
Dividend Ex-Date	Mar 20, 2024	Current Ratio	0.94	EPS Y/Y TTM	-8.65%	Oper. Margin	35.11%	RSI (14)	63.32	Volatility	1.91% 1.87%
Employees	82700	Debt/Eq	-	Sales Y/Y TTM	12.36%	Profit Margin	22.23%	Recom	1.79	Target Price	109.28
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	7.55%	Payout	102.46%	Rel Volume	0.64	Prev Close	97.40
Sales Surprise	4.14%	EPS Surprise	6.56%	Sales Q/Q	9.45%	Earnings	Apr 23 BMO	Avg Volume	6.07M	Price	97.45
SMA20	4.44%	SMA50	5.38%	SMA200	4.62%	Trades		Volume	3,895,105	Change	0.05%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-05-24	Downgrade	Argus	Buy → Hold
Feb-13-24	Upgrade	Societe Generale	Sell → Hold
Jan-23-24	Downgrade	UBS	Buy → Sell	$105 → $86.50
Nov-16-23	Initiated	Redburn Atlantic	Neutral	$95
Jun-20-23	Upgrade	Citigroup	Neutral → Buy	$109 → $117
Apr-14-23	Resumed	Stifel	Buy	$114
Mar-30-23	Upgrade	JP Morgan	Neutral → Overweight	$109 → $116
Mar-01-23	Upgrade	UBS	Neutral → Buy	$106 → $116
Jan-25-23	Upgrade	Goldman	Neutral → Buy	$95 → $120
Jan-23-23	Resumed	Societe Generale	Sell	$90
Jan-19-23	Upgrade	Jefferies	Hold → Buy	$86 → $118
Dec-13-22	Resumed	Citigroup	Neutral	$109
Nov-15-22	Upgrade	Argus	Hold → Buy	$110
Sep-28-22	Resumed	Credit Suisse	Neutral	$107
Mar-22-22	Downgrade	Goldman	Buy → Neutral	$116 → $100
Mar-07-22	Downgrade	JP Morgan	Overweight → Neutral	$130 → $110
Apr-09-21	Upgrade	JP Morgan	Neutral → Overweight	$81 → $105
Jan-20-21	Initiated	Bernstein	Mkt Perform	$92
Dec-15-20	Downgrade	Edward Jones	Buy → Hold
Nov-23-20	Downgrade	UBS	Buy → Neutral	$90 → $80

Show Previous Ratings

May-05-24 04:07AM	Why British American Tobacco's Big Shift Is So Important for High-Yield Investors (Motley Fool)
03:11AM	Philip Morris International Just Reported Zyn-tastic Q1 Results. Can Zyn Propel the Stock Higher? (Motley Fool)
May-04-24 11:23AM	Forget Altria: This Stock Is a Much Better Buy Right Now (Motley Fool)
May-02-24 11:12AM	Philip Morris International to Present at 2024 Jefferies Virtual Reduced Risk Seminar (Business Wire)
09:30AM	Wall Street Analysts Think Philip Morris (PM) Is a Good Investment: Is It? (Zacks)
09:00AM	Loading…
09:00AM	Is Trending Stock Philip Morris International Inc. (PM) a Buy Now? (Zacks)
09:00AM	IN CASE YOU MISSED ITSchedule of Reuters features from this week (Reuters)
May-01-24 09:18PM	Philip Morris Stock (NYSE:PM): Strong Q1 Results to Fuel Gains (TipRanks)
09:20AM	Philip Morris International to Host Webcast of 2024 Virtual Annual Meeting of Shareholders (Business Wire)
09:04AM	Jefferies Adjusts Philip Morris International Price Target to $108 From $101 (MT Newswires)
06:00AM	7 Ultra-Safe Dividend Stocks to Buy With Yields Over 5% (InvestorPlace)
Apr-30-24 06:00AM	Analysts Are Sounding the Alarm Bells on These 7 Stocks: April 2024 (InvestorPlace)
Apr-29-24 04:55PM	Philip Morris' Ambitious Plans for Heated Tobacco Gains Traction Among Analysts and Investors (Benzinga)
03:25PM	13 Best Reddit Stocks to Buy Now (Insider Monkey)
01:04AM	Philip Morris faces key test with US heated tobacco push (Reuters)
06:54PM	Loading…
Apr-28-24 06:54PM	Dividend Stock Portfolio For Income: Top 15 Stocks (Insider Monkey)
06:24PM	Philip Morris Stock Has 24% Upside, According to 1 Wall Street Analyst (Motley Fool)
Apr-27-24 04:00PM	In 4 Days, Philip Morris Stock Becomes an Even Better Investment (Motley Fool)
06:19AM	Slingshot Stocks: 3 Picks Primed to Catapult Higher in the Next Market Surge (InvestorPlace)
01:05AM	Decoding Philip Morris International Inc (PM): A Strategic SWOT Insight (GuruFocus.com)
Apr-26-24 05:09PM	Philip Morris International Insider Sold Shares Worth $1,928,400, According to a Recent SEC Filing (MT Newswires)
08:54AM	Philip Morris (PM) International Revenue in Focus: Trends and Expectations (Zacks)
Apr-25-24 07:27PM	Smokeless Products Are the Future of Big Tobacco. This Company Is Losing the Race. (Barrons.com)
06:20PM	15 Best Cheap Stocks To Buy For 2024 (Insider Monkey)
Apr-24-24 11:35AM	What to know about Zyn, the tiny nicotine pouch that's sparked a big health debate (Associated Press Finance)
10:49AM	Philip Morris International Inc. (NYSE:PM) Q1 2024 Earnings Call Transcript (Insider Monkey)
02:57AM	10 Extreme Dividend Stocks to Buy Now (Insider Monkey)
Apr-23-24 08:27PM	Analyst Report: Philip Morris International Inc. (Morningstar Research)
05:23PM	Philip Morris Scores an Earnings Beat. Its Smoke-free Strategy Is Working. (Barrons.com)
04:45PM	Why Philip Morris International Stock Was Climbing Today (Motley Fool)
04:02PM	Loading…
04:02PM	Philip Morris Reports Soaring Sales of Zyn Nicotine Pouches (The Wall Street Journal)
12:24PM	Top Midday Stories: Shares of GE, Novartis, Danaher and Philip Morris Up Post-Earnings; Pepsi Stock Down Post-Earnings; Apple iPhone China Sales Drop 19%; Trump Poised for Windfall From Media Company Stock (MT Newswires)
11:54AM	PM Stock Earnings: Philip Morris Intl Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
11:36AM	Philip Morris Stock Climbs on Earnings Beat. Its Smokeless Strategy Is Working. (Barrons.com)
10:00AM	Philip Morris (PM) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:48AM	Philip Morris Stock Edges Lower After Earnings Beat. Heres Why. (Barrons.com)
08:31AM	Philip Morris International Inc. (PM) Reports First-Quarter 2024 Results: Aligns with EPS ... (GuruFocus.com)
08:15AM	Philip Morris Q1 Results Top Estimates, But Trims FY24 Outlook (RTT News)
07:59AM	Marlboro maker Philip Morris earnings beat estimates amid demand for heated tobacco sticks (Reuters)
07:55AM	Philip Morris results beat estimates on demand for heated tobacco sticks (Reuters)
07:45AM	Philip Morris Beats on Earnings, Sales. Guidance Is Mixed. (Barrons.com)
07:36AM	Philip Morris Adjusted Q1 Earnings, Revenue Rise; Lowers Full-Year Profit Guidance (MT Newswires)
07:11AM	Philip Morris: Q1 Earnings Snapshot (Associated Press Finance)
06:59AM	Philip Morris International Reports First-Quarter 2024 Results and Updates Full Year Guidance (Business Wire)
Apr-22-24 05:00PM	Philip Morris Earnings Are Coming. The Popularity of Smokeless Products Is Key. (Barrons.com)
08:50AM	Should You Buy Philip Morris International (PM) Ahead of Earnings? (Zacks)
07:00AM	Want Decades of Passive Income? 3 Stocks to Buy Now and Hold Forever (Motley Fool)
Apr-20-24 06:21AM	20 Countries that Export the Most Tobacco in the World (Insider Monkey)
Apr-19-24 05:30AM	Americas Cigarette Market Is Up for Grabs (The Wall Street Journal)
Apr-18-24 09:15AM	Ahead of Philip Morris (PM) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Apr-17-24 05:21AM	3 No-Brainer Stocks to Buy With $100 Right Now (Motley Fool)
Apr-16-24 04:30PM	The Underpriced Steals: 7 Stocks You Cant Afford to Overlook This Year (InvestorPlace)
03:37PM	10 Dividend Stocks with Over 9% Yield According to Analysts (Insider Monkey)
10:12AM	Philip Morris International to Host Webcast of 2024 First-Quarter Results (Business Wire)
Apr-13-24 02:36PM	Is This 5.5% Yielding Dividend Grower the Ultimate Income Stock? (Motley Fool)
Apr-11-24 07:37PM	12 Best Counter Cyclical Stocks to Invest in (Insider Monkey)
05:21AM	2 Ultra-High-Yield Dividend Stocks Billionaires Are Selling, and the Surprising High-Octane Income Stock They Can't Stop Buying (Motley Fool)
Apr-10-24 07:57AM	Philip Morris (PM) Smoke-Free Options Aid Amid Volume Concerns (Zacks)
Apr-09-24 08:15AM	3 Stocks to Consider Adding to Your Retirement Portfolio in April (Motley Fool)
Apr-08-24 03:05PM	3 Sin Stocks to Add Some Spice to Your Spring Holdings (InvestorPlace)
Apr-06-24 04:15AM	2 Reasons to Buy 5.6% Dividend-Yielding Philip Morris International Stock Today (Motley Fool)
Apr-05-24 06:15PM	Philip Morris (PM) Stock Dips While Market Gains: Key Facts (Zacks)
Apr-04-24 09:28AM	Passive Income Perfection: 7 Dividend Stocks to Generate $50,000 Per Year (InvestorPlace)
Apr-03-24 07:10PM	Are Heated-Tobacco Products the Future of Philip Morris International? 3 Things Investors Should Watch as the Company Nears Texas Launch (Motley Fool)
09:23AM	The Millionaire Makers: 7 Stealth Stocks for a 7-Figure Portfolio (InvestorPlace)
Mar-31-24 08:35AM	13 High-Dividend Stocks to Invest In Under $10 (Insider Monkey)
Mar-30-24 03:02PM	My Oh My, This 5.7% Yield Dividend Stock Is a Magnificent Buy (Motley Fool)
Mar-29-24 12:09PM	Top 10 High Dividend Stocks To Buy According To Hedge Funds (Insider Monkey)
Mar-28-24 02:08PM	Starter Stock Portfolio: 12 Safe Stocks To Invest In Now (Insider Monkey)
01:52PM	Philip Morris nears Texas launch of flagship heated tobacco device (Reuters)
07:38AM	Philip Morris International Demonstrates Clear Progress Toward Its Purpose as It Releases 2023 Integrated Report (Business Wire)
Mar-27-24 05:45PM	The 3 Best Dividend Stocks to Buy in Q2 2024 (InvestorPlace)
Mar-26-24 03:20PM	Dip Buying Bonanza: 3 Rock-Solid Stocks to Scoop Up Now (InvestorPlace)
10:25AM	Philip Morris' (PM) Smoke-Free Strength & Pricing Bode Well (Zacks)
05:48AM	Philip Morris International Names New External Affairs Leader (Business Wire)
Mar-22-24 08:46AM	Unleashing the Power: How the Fifth Estate Drives Decision-Makers in Business and Politics (Business Wire)
Mar-21-24 10:35AM	12 Best 5% Dividend Stocks To Buy According To Hedge Funds (Insider Monkey)
10:00AM	16 Best Passive Income Stocks To Buy According to Hedge Funds (Insider Monkey)
09:30AM	Philip Morris International (PM) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Mar-20-24 01:26PM	Uncertain Times Call for Certain Yields: 7 High-Yield Dividend Stocks to Buy Now (InvestorPlace)
08:58AM	12 Best High Dividend Stocks Under $100 (Insider Monkey)
Mar-19-24 07:02AM	Philip Morris International Inc's Dividend Analysis (GuruFocus.com)
Mar-18-24 06:15PM	Philip Morris (PM) Rises Higher Than Market: Key Facts (Zacks)
05:15AM	Altria Has a New Plan to Unlock Value. It Could Be a Warning Sign for the High-Yield Dividend Stock. (Motley Fool)
Mar-16-24 08:01AM	Could These 2 High-Yield Dividend Stocks Double? (Motley Fool)
Mar-14-24 10:56AM	12 Best High-Dividend Stocks to Buy Right Now (Insider Monkey)
10:06AM	Philip Morris (PM) Advances Smoke-Free Evolution With New Launch (Zacks)
Mar-13-24 02:17PM	15 Best Stocks Under $100 To Buy Now (Insider Monkey)
03:30AM	Philip Morris International Launches New IQOS ILUMA i in Japan to Accelerate the Achievement of a Smoke-Free Future (Business Wire)
Mar-12-24 06:15PM	Here's Why Philip Morris (PM) Gained But Lagged the Market Today (Zacks)
11:55AM	Female Smoking Rates by Country: Top 20 (Insider Monkey)
Mar-09-24 10:09AM	Better High-Yield Dividend Stock to Buy: Altria vs. Philip Morris (Motley Fool)
Mar-07-24 10:01AM	Philip Morris International Inc. Declares Regular Quarterly Dividend of $1.30 Per Share (Business Wire)
Mar-06-24 06:15PM	Why Philip Morris (PM) Outpaced the Stock Market Today (Zacks)
Mar-05-24 04:08PM	7 No-Frills Dividend Stocks for Your Must-Own List (InvestorPlace)
09:45AM	Lyft upgraded, Philip Morris downgraded: Wall Street's top analyst calls (The Fly)
Mar-04-24 06:48PM	Philip Morris Internationals U.S. Business Champions Female Economic Growth in Connecticut with Record-Setting $5 Million Investment Through New Partnership with Womens Business Development Council (Business Wire)
Mar-02-24 10:42AM	16 Best Large-Cap Value Stocks To Invest In in 2024 (Insider Monkey)
Feb-29-24 06:15PM	Philip Morris (PM) Stock Dips While Market Gains: Key Facts (Zacks)
03:12PM	Zyn nicotine pouches are all over TikTok, sparking debate among politicians and health experts (Associated Press Finance)

Philip Morris International, Inc. is a holding company, which engages in the business of delivering a smoke-free future and evolving a portfolio for the long term to include products outside of the tobacco and nicotine sector. It operates through the following geographical segments: Europe Region (Europe), South and Southeast Asia, Commonwealth of Independent States, Middle East, and Africa Region (SSEA, CIS, and MEA), East Asia, Australia, and PMI Duty Free Region (EA, AU, and PMI DF), and Americas Region (Americas). The Europe segment includes all the European Union countries, Switzerland, the United Kingdom, Ukraine, Moldova, and Southeast Europe. The SSEA, CIS, and MEA segment focuses on South and Southeast Asia, the African continent, the Middle East, Turkey, Israel, Central Asia, Caucasus, and Russia. The EA, AU, and PMI DF segment is involved in the consolidation of international duty-free business with East Asia and Australia. The Americas segment is comprised of the United States, Canada, and Latin America. The company was founded by Philip Morris in 1847 and is headquartered in Stamford, CT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
De Wilde Frederic	Pr SSEA CIS & MEA Region	Apr 25 '24	Sale	96.42	20,000	1,928,400	178,447	Apr 26 05:00 PM
Andolina Massimo	President, Europe Region	Mar 15 '24	Sale	93.63	8,250	772,448	94,629	Mar 19 07:22 AM
Barth Werner	Pr.Combusibles&GlobalComb.Mktg	Mar 07 '24	Sale	91.46	5,000	457,300	102,918	Mar 11 11:02 AM
Dobrowolski Reginaldo	Vice President and Controller	Mar 05 '24	Sale	90.69	2,000	181,380	9,726	Mar 11 06:57 PM
Calantzopoulos Andre	Exec. Chairman of the Board	Feb 22 '24	Sale	90.23	95,000	8,571,850	1,062,832	Feb 23 03:25 PM
Olczak Jacek	Chief Executive Officer	Feb 22 '24	Sale	90.27	25,000	2,256,750	460,321	Feb 23 03:25 PM
Babeau Emmanuel	Chief Financial Officer	Feb 22 '24	Sale	90.38	15,435	1,395,015	170,042	Feb 23 03:27 PM
Dobrowolski Reginaldo	Vice President and Controller	Feb 22 '24	Sale	90.33	3,995	360,868	20,359	Feb 23 03:26 PM
Guerin Yann	SVP & General Counsel	Feb 22 '24	Sale	90.03	2,420	217,873	23,708	Feb 23 03:27 PM
De Wilde Frederic	Pr SSEA CIS & MEA Region	Nov 28 '23	Sale	94.25	10,000	942,500	198,447	Nov 30 01:52 PM

Open in Screener

CNVS

Cineverse Corp

May 06 • 04:00PM ET

0.8147

Dollar change -0.0104
Percentage change -1.26	%

Communication Services • Entertainment • USA • NASD

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

Held by: VTI VXF

Index	-	P/E	-	EPS (ttm)	-0.98	Insider Own	22.00%	Shs Outstand	13.33M	Perf Week	-1.14%
Market Cap	10.86M	Forward P/E	-	EPS next Y	-0.64	Insider Trans	0.00%	Shs Float	10.40M	Perf Month	-41.81%
Income	-10.11M	PEG	-	EPS next Q	-0.27	Inst Own	8.20%	Short Float	2.49%	Perf Quarter	-46.40%
Sales	51.82M	P/S	0.21	EPS this Y	23.89%	Inst Trans	-69.35%	Short Ratio	0.40	Perf Half Y	-27.90%
Book/sh	3.09	P/B	0.26	EPS next Y	25.58%	ROA	-10.96%	Short Interest	0.26M	Perf Year	-88.99%
Cash/sh	0.42	P/C	1.96	EPS next 5Y	10.00%	ROE	-23.41%	52W Range	0.78 - 8.30	Perf YTD	-39.65%
Dividend Est.	-	P/FCF	-	EPS past 5Y	41.24%	ROI	-22.46%	52W High	-90.18%	Beta	1.54
Dividend TTM	-	Quick Ratio	0.99	Sales past 5Y	13.28%	Gross Margin	47.42%	52W Low	4.45%	ATR (14)	0.08
Dividend Ex-Date	-	Current Ratio	0.99	EPS Y/Y TTM	15.08%	Oper. Margin	-8.34%	RSI (14)	26.67	Volatility	7.10% 8.82%
Employees	168	Debt/Eq	0.13	Sales Y/Y TTM	-28.36%	Profit Margin	-19.52%	Recom	1.00	Target Price	7.75
Option/Short	No / Yes	LT Debt/Eq	0.01	EPS Q/Q	-912.00%	Payout	-	Rel Volume	0.26	Prev Close	0.83
Sales Surprise	-3.95%	EPS Surprise	-41.94%	Sales Q/Q	-52.39%	Earnings	Feb 14 AMC	Avg Volume	652.05K	Price	0.81
SMA20	-23.66%	SMA50	-33.81%	SMA200	-35.57%	Trades		Volume	171,541	Change	-1.26%

May-02-24 09:30AM	Cineverse Unveils Public Beta of AI-Powered Content Discovery Solution - cineSearch (PR Newswire)
May-01-24 09:30AM	Cineverse and Bloody Disgusting to Premiere Terrifier 3 in Theatres Across North America on October 11 (PR Newswire)
Apr-23-24 01:45PM	DIRECTV Delivers More Choice with Seven New Channels from Cineverse and Scripps Networks (PR Newswire)
Apr-17-24 12:00PM	Cineverse's AsianCrush and RetroCrush Launch on Xfinity and Xumo Streaming Devices (PR Newswire)
Apr-10-24 01:38PM	Cineverse Enlists Top AI Companies Vionlabs and Datatonic to Further Enhance Content Discovery Tool cineSearch (PR Newswire)
03:00PM	Loading…
Apr-09-24 03:00PM	Cineverse and Bloody Disgusting Partner with Iconic Events Releasing for Terrifier 3 Q4 2024 Theatrical Release (PR Newswire)
Apr-08-24 10:30AM	Cineverse Teams Up With Gracenote to Vastly Expand Search Capabilities for cineSearch - the Conversational AI-Powered Discovery Tool for Film and Television Content (PR Newswire)
Apr-02-24 09:30AM	Cineverse Announces First FAST Distribution Deal in Australia with 10 Play (PR Newswire)
Mar-26-24 09:30AM	Cineverse Signs Multi-Year Deal with Konami Cross Media NY, Inc. Unveiling Exciting Programming for Anime Fans in 2024 (PR Newswire)
Mar-20-24 09:30AM	Women Surfers Compete for History-Making Olympics Team in Represent, Streaming Now Exclusively on Peacock (PR Newswire)
Mar-15-24 09:30AM	Survival Drama ON FIRE Heads to NBC Universal Streaming Service Peacock March 22 (PR Newswire)
Feb-15-24 12:00PM	CINEVERSE ANNOUNCES THE LAUNCH OF NEW AD PLATFORM 'CINEVERSE 360' (PR Newswire) -29.79%
08:34AM	Why Is Cineverse (CNVS) Stock Down 32% Today? (InvestorPlace)
Feb-14-24 04:05PM	Cineverse Reports Third Quarter Fiscal Year 2024 Results (PR Newswire) +51.61%
11:49AM	Why Is Cineverse (CNVS) Stock Up 50% Today? (InvestorPlace)
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09:00AM	Cineverse Partners with Google Cloud to Launch a Conversational AI-Powered Search & Discovery Tool for Film and Television Content (PR Newswire)
Feb-12-24 09:00AM	CINEVERSE EXPANDS EXISTING CREDIT LINE WITH EAST WEST BANK TO $7.5 MILLION (PR Newswire)
Feb-08-24 12:00PM	Cineverse Debuts EntrepreneurTV FAST Channel (PR Newswire)
Feb-07-24 09:00AM	Cineverse to Report Third Quarter Fiscal 2024 Financial Results on Wednesday, February 14, 2024 (PR Newswire)
Feb-05-24 12:00PM	Cineverse Premieres Sid & Marty Krofft Channel (PR Newswire) -10.06%
Jan-12-24 11:00AM	Cineverse Debuts New FAST Channel: Dog Whisperer with Cesar Millan (PR Newswire) +5.11%
Dec-19-23 09:30AM	Mary Ann Halford Appointed to Cineverse Board of Directors (PR Newswire)
Dec-14-23 11:00AM	Cineverse Serves Up a Tasty Trio of Holiday Horror this Season. The Company has Acquired the North American Rights to Secret Santa, Night of the Missing & Santastein for Their Streaming Service SCREAMBOX (PR Newswire)
Nov-22-23 09:30AM	Cineverse Inks Global Commercial YouTube Channel Agreement with Little Dot Studios (PR Newswire)
Nov-16-23 09:30AM	Cineverse to Capitalize on Momentum of Bloody Disgusting Horror Brand with Audio Expansion and Formation of New Publishing Imprint, Bloody Press (PR Newswire)
Nov-14-23 04:30PM	Cineverse Reports Second Quarter Fiscal Year 2024 Results (PR Newswire)
Nov-08-23 05:41PM	Chairman's Letter to Cineverse Shareholders Details Amagi Partnership, Timeline For Updated B2B Technology Offerings (PR Newswire)
03:11PM	Cineverse and Bloody Disgusting to Release Hotly-Anticipated Slasher Sequel 'TERRIFIER 3' in Theaters Across North America on October 25, 2024 (PR Newswire)
09:30AM	Amagi and Cineverse form Strategic Partnership to Offer end-to-end FAST solutions for Video Service Providers (PR Newswire)
Nov-06-23 09:30AM	Cineverse and Bloody Disgusting to Release Hotly-Anticipated Slasher Sequel 'TERRIFIER 3' in Theaters Across North America on October 25, 2024 (PR Newswire)
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Nov-02-23 09:30AM	Cineverse to Report Second Quarter 2024 Results on Tuesday, November 14, 2023 (PR Newswire) +11.88%
Oct-26-23 09:30AM	Cineverse's Midnight Pulp Streaming Service Now Available for the First Time as an SVOD Add-On for Third-Party Platforms (PR Newswire)
Oct-19-23 09:30AM	Cineverse Acquires Compelling Time Loop Comedy 'River' Following Fantastic Fest; Set for Fall Release on AsianCrush (PR Newswire)
Oct-11-23 09:30AM	Bloody Disgusting x Spencer's Horror-Themed Collab Collection Drops Just in Time for Halloween (PR Newswire)
Oct-05-23 09:30AM	Cineverse Partners with Vionlabs to Enable Next-Generation Search via Cognitive AI (PR Newswire)
Sep-28-23 09:30AM	Cineverse to Refresh 'Dog Whisperer Channel' with New Logo and Branding (PR Newswire)
Sep-25-23 09:30AM	Cineverse Nominated for DEG's EnTech Awards in the Technology Innovation Category (PR Newswire)
Sep-21-23 09:30AM	Cineverse Reaches Agreement to Integrate Whip Media's Content Partner Payments Platform for FAST, AVOD, SVOD and EST into Matchpoint Insights to Streamline Royalty Reporting (PR Newswire)
Sep-13-23 09:30AM	Cineverse Promotes Mark Lindsey to Chief Financial Officer (PR Newswire)
Sep-12-23 09:30AM	Cineverse launches technology partnership "Matchpoint MGX" - an automated scheduling solution that helps FAST channel operators quickly program and schedule their FAST channels with a scalable, best-in-class unified solution (PR Newswire)
Sep-11-23 10:00AM	Cineverse Partners with Criterion Pictures to Expand North American Non-Theatrical Distribution (PR Newswire) +7.69%
Sep-07-23 10:00AM	Cineverse Horror Channel SCREAMBOX TV Launches on Amazon Freevee (PR Newswire) -6.47%
Aug-30-23 10:00AM	CINEVERSE LAUNCHES THE MAVERICK BLACK CINEMA VOD CHANNEL (PR Newswire)
Aug-28-23 09:30AM	Cineverse and Bloody Disgusting to Re-Release the Indie Box Office Breakout Hit TERRIFIER 2 In Theaters November 8 (PR Newswire)
Aug-18-23 10:00AM	Cineverse Launches First Responders Network as a FAST Channel (PR Newswire) +5.04%
Aug-16-23 09:30AM	Cineverse to Launch "Dog Whisperer" Channel on Heels of Securing Worldwide Rights to all 9 Seasons with Over 160 Episodes (PR Newswire)
Aug-14-23 04:05PM	Cineverse Reports First Quarter Fiscal Year 2024 Results (PR Newswire)
09:30AM	Fandor Streaming Service Now Available on Philo for 'Movies & More' Subscribers Through New Deal with Cineverse (PR Newswire)
Aug-10-23 08:30AM	CINEVERSE AND THE PREVIEW CHANNEL ENTER INTO EXCLUSIVE PACT FOR AD SALES AND DISTRIBUTION (PR Newswire)
Aug-09-23 02:00PM	Cineverse to Release Survival Drama 'On Fire' Exclusively in Theaters September 29 (PR Newswire) -7.86%
Aug-07-23 09:00AM	Cineverse to Report First Quarter Fiscal 2024 Results on Monday, August 14, 2023 (PR Newswire) -6.12%
Aug-04-23 10:00AM	Cineverse Acquires Acclaimed Body-Swap Thriller 'Devils' Following Fantasia Festival Premiere; Set for Fall Release on SCREAMBOX (PR Newswire) -5.77%
Jul-26-23 09:30AM	Cineverse Unveils MatchpointAI: A Revolutionary AI Marketplace for Video Streaming Optimization (PR Newswire)
Jul-19-23 08:30AM	Cineverse Renews and Expands Their Global Commercial YouTube Channel Agreement with VA Media (PR Newswire)
Jul-17-23 09:30AM	Cineverse & Amagi Expand Partnership: Amagi CONNECT to Power FAST Channels on Cineverse (PR Newswire) +6.96%
Jul-11-23 08:30AM	Cineverse Announces Launch of Cineverse Services India (PR Newswire)
Jun-29-23 04:05PM	Cineverse Reports Fiscal Year 2023 Results, Highlighted by Record Content and Entertainment Revenue of $56.0 Million, Up 48% Year over Year (PR Newswire)
11:00AM	Cineverse Acquires Bayou Western 'The Dirty South' Starring Dermot Mulroney, Willa Holland and Shane West (PR Newswire)
Jun-21-23 09:00AM	Cineverse Chairman and CEO Comments on the Company's Recent Developments and Growth Strategy (PR Newswire) +5.58%
Jun-20-23 08:30AM	Cineverse to Report Fourth Quarter and Full-year Fiscal 2023 Results on Thursday, June 29, 2023 (PR Newswire) -9.66%
Jun-15-23 11:00AM	Cineverse Podcast Network Announces New Scripted Audio Series "Dead Space: Deep Cover" - a Podcast from Bloody Disgusting in cooperation with Gaming Giant Electronic Arts (EA) (PR Newswire)
Jun-14-23 10:00AM	Cineverse Takes North American Distribution Rights on the Survival Drama 'On Fire' - Sets Early Fall Theatrical Release (PR Newswire) -31.18%
08:13AM	Cineverse Announces Pricing of $8 Million Public Offering (PR Newswire)
Jun-13-23 04:15PM	Cineverse Announces Proposed Public Offering (PR Newswire)
08:30AM	Cineverse Joins as a Founding Member to the Newly Formed Independent Streaming Alliance (ISA) (PR Newswire)
Jun-12-23 09:30AM	Art the Clown Is Back! Cineverse Secures North American Rights to TERRIFIER 3, the Highly Anticipated Slasher Film Sequel by Damien Leone, Promising Filmmakers Unparalleled Creative Freedom (PR Newswire) -8.66%
Jun-09-23 08:30AM	Leading Television Brand TCL Partners with Cineverse to Provide Streaming Programming and Matchpoint Technology for its Award-Winning Television Portfolio (PR Newswire) -21.46%
Jun-08-23 08:30AM	Cineverse Announces 1-for-20 Reverse Stock Split (PR Newswire) -14.92%
Jun-01-23 11:00AM	Cineverse to Launch Sid & Marty Krofft Channel on Heels of Securing Worldwide Classic Library Rights to 50 Years of Iconic Live-Action Shows (PR Newswire) +6.67%

Cineverse Corp. is a global streaming technology and entertainment company. It owns and operates streaming channels, all powered by its advanced, proprietary technology platform. The firm currently features enthusiast brands for subscription video on demand (SVOD), advertising-based video on demand (AVOD), and free, ad-supported streaming television (FAST) channels. It entertains consumers around the globe by providing premium feature films and television series, enthusiast streaming channels, and technology services to some media, retail, and technology companies. The company was founded by A. Dale Mayo on March 31, 2000 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lindsey Mark Wayne	CFO	Sep 29 '23	Buy	1.15	10,000	11,500	18,631	Oct 03 08:29 PM

Open in Screener

DHR

Danaher Corp.

May 06 • 04:00PM ET

247.40

Dollar change -0.98
Percentage change -0.39	%

Healthcare • Diagnostics & Research • USA • NYSE

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

Held by: VTI VOO IVV VTV VIG VHT IWD IVE VV SCHG

Index	S&P 500	P/E	41.94	EPS (ttm)	5.90	Insider Own	8.82%	Shs Outstand	739.20M	Perf Week	0.23%
Market Cap	183.25B	Forward P/E	28.56	EPS next Y	8.66	Insider Trans	-0.16%	Shs Float	675.37M	Perf Month	1.28%
Income	4.40B	PEG	5.58	EPS next Q	1.59	Inst Own	81.76%	Short Float	0.92%	Perf Quarter	0.64%
Sales	26.23B	P/S	6.99	EPS this Y	0.26%	Inst Trans	-0.21%	Short Ratio	2.39	Perf Half Y	28.20%
Book/sh	72.16	P/B	3.43	EPS next Y	13.99%	ROA	5.28%	Short Interest	6.20M	Perf Year	15.18%
Cash/sh	9.49	P/C	26.06	EPS next 5Y	7.52%	ROE	8.47%	52W Range	182.09 - 259.00	Perf YTD	6.94%
Dividend Est.	0.96 (0.39%)	P/FCF	32.98	EPS past 5Y	11.31%	ROI	6.30%	52W High	-4.48%	Beta	0.86
Dividend TTM	1.02 (0.41%)	Quick Ratio	1.51	Sales past 5Y	8.35%	Gross Margin	58.35%	52W Low	35.87%	ATR (14)	4.94
Dividend Ex-Date	Mar 27, 2024	Current Ratio	1.85	EPS Y/Y TTM	-36.66%	Oper. Margin	21.32%	RSI (14)	52.79	Volatility	1.57% 1.76%
Employees	63000	Debt/Eq	0.36	Sales Y/Y TTM	-15.25%	Profit Margin	16.78%	Recom	1.65	Target Price	274.37
Option/Short	Yes / Yes	LT Debt/Eq	0.31	EPS Q/Q	-25.02%	Payout	16.45%	Rel Volume	0.61	Prev Close	248.38
Sales Surprise	3.09%	EPS Surprise	11.84%	Sales Q/Q	-19.13%	Earnings	Apr 23 BMO	Avg Volume	2.59M	Price	247.40
SMA20	1.34%	SMA50	-0.46%	SMA200	7.75%	Trades		Volume	1,594,357	Change	-0.39%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-17-24	Upgrade	HSBC Securities	Hold → Buy	$280
Jan-24-24	Downgrade	Barclays	Overweight → Equal Weight	$240
Dec-18-23	Initiated	HSBC Securities	Hold
Dec-13-23	Resumed	Wolfe Research	Peer Perform
Dec-07-23	Downgrade	Goldman	Buy → Neutral	$215 → $205
Jul-19-23	Initiated	Raymond James	Outperform	$270
May-01-23	Initiated	SVB Securities	Outperform	$300
Apr-26-23	Downgrade	BofA Securities	Buy → Neutral	$310 → $250
Apr-18-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$275 → $285
Jan-05-23	Downgrade	Credit Suisse	Outperform → Neutral	$315 → $300
Dec-14-22	Initiated	Deutsche Bank	Buy	$310
Oct-24-22	Downgrade	The Benchmark Company	Buy → Hold	$325
Aug-25-22	Initiated	Credit Suisse	Outperform	$340
Aug-17-22	Resumed	Bernstein	Outperform	$330 → $340
Jul-20-22	Initiated	UBS	Buy	$297
Jun-01-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$299 → $310
Apr-25-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$265
Jan-11-22	Initiated	Bernstein	Outperform	$365
Oct-15-21	Resumed	Cowen	Outperform	$350
Sep-10-21	Reiterated	BofA Securities	Buy	$340 → $360

Show Previous Ratings

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May-01-24 08:00AM	Danaher Corp: An Exploration into Its Intrinsic Value (GuruFocus.com)
Apr-26-24 03:09PM	ABT, DHR, DXCM: Which Strong Buy Healthcare Stock Has More Upside? (TipRanks)
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Apr-25-24 07:00PM	Senior Vice President - General Counsel Brian Ellis Sells 4,000 Shares of Danaher Corp (DHR) (GuruFocus.com)
Apr-24-24 09:52AM	Danaher Corporation (NYSE:DHR) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:01AM	Danaher Corp (DHR) Q1 2024 Earnings Call Transcript Highlights: Navigating Challenges with ... (GuruFocus.com)
01:02AM	Decoding Danaher Corp (DHR): A Strategic SWOT Insight (GuruFocus.com)
Apr-23-24 10:17PM	Q1 2024 Danaher Corp Earnings Call (Thomson Reuters StreetEvents) +7.21%
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12:21PM	Stocks to Watch Tuesday: GM, Spotify, UPS, Tesla (The Wall Street Journal)
12:07PM	Novartis, Danaher rise; Nucor, Cadence Design Systems fall, Tuesday, 4/23/2024 (Associated Press Finance)
11:39AM	Analyst Report: Danaher Corporation (Morningstar Research)
11:33AM	Earnings Today: PulteGroup, Danaher Rally; JetBlue Dives (Investor's Business Daily)
11:29AM	Loading…
11:29AM	Danaher (DHR) Q1 Earnings Beat, Biotechnology Sales Dip Y/Y (Zacks)
10:53AM	DHR Stock Earnings: Danaher Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
10:44AM	Danaher Stock Jumps After Earnings Beat. It Shrugs Off Falling Sales Outlook. (Barrons.com)
09:30AM	Danaher (DHR) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:31AM	Danaher Corp (DHR) Q1 2024 Earnings: Mixed Results Amid Market Challenges (GuruFocus.com)
07:10AM	Danaher (DHR) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
06:59AM	Danaher beats quarterly estimates on strength in diagnostics business (Reuters)
06:55AM	Danaher Fiscal Q1 Adjusted Earnings, Sales Down (MT Newswires)
06:26AM	Danaher Issues Q2, FY24 Guidance - Quick Facts (RTT News)
06:07AM	Danaher: Q1 Earnings Snapshot (Associated Press Finance)
06:00AM	Danaher Reports First Quarter 2024 Results (PR Newswire)
05:37AM	Here's Why Cooper Investors Sold Danaher Corporation (DHR) (Insider Monkey)
Apr-19-24 09:52AM	Why Danaher (DHR) Might Surprise This Earnings Season (Zacks)
Apr-18-24 04:27PM	13 Best Low Volatility Stocks to Buy According to Hedge Funds (Insider Monkey)
12:10PM	Will Danaher (DHR) Beat Estimates Again in Its Next Earnings Report? (Zacks)
10:58AM	Loading…
10:58AM	Danaher (DHR) Gears Up to Post Q1 Earnings: Is a Beat Likely? (Zacks)
09:15AM	Curious about Danaher (DHR) Q1 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Apr-17-24 08:00AM	The Art of Valuation: Discovering Danaher Corp's Intrinsic Value (GuruFocus.com)
Apr-13-24 12:16PM	Jim Cramer's 5 Favorite Healthcare Stock Picks in 2024 (Insider Monkey)
Apr-12-24 12:30PM	Reasons Why Danaher (DHR) Should be in Your Portfolio Now (Zacks)
Apr-11-24 04:30PM	Wall Street Favorites: 3 Healthcare Stocks With Strong Buy Ratings for April 2024 (InvestorPlace)
12:19PM	Here's What ESAB Corporation (ESAB) Did for Value Creation (Insider Monkey)
Apr-05-24 06:00PM	Here's Why Danaher (DHR) Gained But Lagged the Market Today (Zacks)
Apr-04-24 09:00AM	Investors Heavily Search Danaher Corporation (DHR): Here is What You Need to Know (Zacks)
08:00AM	Danaher Corp: An Exploration into Its Intrinsic Value (GuruFocus.com)
Apr-02-24 06:15PM	Danaher (DHR) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Mar-28-24 03:41AM	Here's Why Vontier Corporation (VNT) Outperformed in 2023 (Insider Monkey)
Mar-27-24 06:00PM	Danaher (DHR) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
09:30AM	Wall Street Analysts See Danaher (DHR) as a Buy: Should You Invest? (Zacks)
08:00AM	Invest Like Bill Gates With These 3 AI Stocks to Buy (InvestorPlace)
Mar-26-24 06:15PM	Danaher (DHR) Gains As Market Dips: What You Should Know (Zacks)
Mar-21-24 04:15PM	Danaher Schedules First Quarter 2024 Earnings Conference Call (PR Newswire)
10:25AM	11 Best Healthcare ETFs To Buy Now (Insider Monkey)
09:00AM	Here is What to Know Beyond Why Danaher Corporation (DHR) is a Trending Stock (Zacks)
Mar-20-24 06:00PM	Danaher (DHR) Stock Declines While Market Improves: Some Information for Investors (Zacks)
08:00AM	Danaher Corp: An Exploration into Its Intrinsic Value (GuruFocus.com)
Mar-18-24 06:15PM	Why Danaher (DHR) Outpaced the Stock Market Today (Zacks)
Mar-13-24 10:23AM	Danaher (DHR) Benefits From Business Strength Amid Risks (Zacks)
08:05AM	Molecular Devices Appoints Mary Duseau as President, Bringing 25 Years of Experience in Life Sciences (PR Newswire)
Mar-12-24 06:00PM	Danaher (DHR) Gains But Lags Market: What You Should Know (Zacks)
Mar-11-24 06:15PM	Why Danaher (DHR) Dipped More Than Broader Market Today (Zacks)
Mar-06-24 06:00AM	Invest with Confidence: Intrinsic Value Unveiled of Danaher Corp (GuruFocus.com)
Mar-05-24 06:00PM	Danaher (DHR) Stock Moves -0.7%: What You Should Know (Zacks)
Mar-04-24 09:06AM	Verra Mobility Corporation (NASDAQ:VRRM) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-02-24 10:42AM	16 Best Large-Cap Value Stocks To Invest In in 2024 (Insider Monkey)
Mar-01-24 09:00AM	Is Trending Stock Danaher Corporation (DHR) a Buy Now? (Zacks)
Feb-29-24 11:30AM	Why Is Danaher (DHR) Up 6.6% Since Last Earnings Report? (Zacks)
Feb-28-24 06:00PM	Why the Market Dipped But Danaher (DHR) Gained Today (Zacks)
Feb-27-24 04:15PM	Danaher to Present at TD Cowen Health Care Conference (PR Newswire)
Feb-25-24 02:38PM	Bill Gates 16 Dividend Stocks To Buy (Insider Monkey)
Feb-22-24 09:01PM	Lightning Round: I think Danaher could go higher, says Jim Cramer (CNBC TV)
04:15PM	Danaher Commits to Set Science-Based, Net-Zero Greenhouse Gas Emission Reduction Targets (PR Newswire)
Feb-21-24 04:15PM	Danaher Announces Quarterly Dividend (PR Newswire)
Feb-17-24 01:28PM	5 Best Medical Stocks To Invest In According to Hedge Funds (Insider Monkey)
Feb-12-24 03:03PM	Wallace Weitz Positions Global Payments Inc as a Key Player in His Q4 Portfolio (GuruFocus.com)
Feb-09-24 01:40AM	Director Teri List Sells Shares of Danaher Corp (DHR) (GuruFocus.com)
Feb-05-24 07:30AM	Danaher Launches Collaboration with Cincinnati Children's Hospital Medical Center Aiming to Improve Patient Safety in Early Drug Development (PR Newswire)
Feb-01-24 11:08AM	Danaher Corporation (NYSE:DHR) Q4 2023 Earnings Call Transcript (Insider Monkey)
Jan-30-24 11:14PM	Q4 2023 Danaher Corp Earnings Call (Thomson Reuters StreetEvents)
01:26PM	Life Science Giant Danaher Warns Of Sales Decline In 2024; Says 'Pandemic Has Transitioned To An Endemic State' (Benzinga)
11:44AM	Analyst Report: Danaher Corporation (Morningstar Research)
11:08AM	Danaher (DHR) Q4 Earnings Beat, Biotechnology Sales Dip Y/Y (Zacks)
09:30AM	Danaher (DHR) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:10AM	Danaher (DHR) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
06:34AM	Danaher Corp (DHR) Reports Decline in 2023 Revenues Amid Transformational Year (GuruFocus.com)
06:17AM	Danaher: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Danaher Reports Fourth Quarter and Full Year 2023 Results (PR Newswire)
Jan-29-24 12:56PM	15 Best Stocks To Buy According to Billionaires (Insider Monkey)
08:36AM	Why Danaher (DHR) Might Surprise This Earnings Season (Zacks)
07:30AM	Danaher (DHR) vs. Stryker (SYK) - Analyzing Anticipated Q4 Earnings (Entrepreneur: Stocks)
Jan-26-24 08:10AM	Danaher (DHR) Gears Up to Post Q4 Earnings: Is a Beat in Store? (Zacks)
Jan-25-24 09:15AM	Seeking Clues to Danaher (DHR) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Jan-23-24 10:00AM	Danaher (DHR) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Jan-22-24 06:00PM	Danaher (DHR) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jan-19-24 04:27AM	Danaher Corporation (DHR) Completed the Acquisition of Abcam (Insider Monkey)
Jan-17-24 12:10PM	Why Danaher (DHR) is Poised to Beat Earnings Estimates Again (Zacks)
Jan-16-24 06:15PM	Danaher (DHR) Rises As Market Takes a Dip: Key Facts (Zacks)
Jan-10-24 06:00PM	Danaher (DHR) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Jan-09-24 06:15PM	Danaher (DHR) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
09:19AM	CRISPR pioneer Doudna allies with Danaher for gene editing center targeting rare disease and beyond (FierceBiotech.com)
07:30AM	Danaher, Jennifer Doudna, and Innovative Genomics Institute Launch Danaher-IGI Beacon for CRISPR Cures with Aim to Address Hundreds of Diseases Using Gene-editing Platform Solution (PR Newswire)
Jan-08-24 04:15PM	Danaher CEO to Comment on Financial Performance (PR Newswire)
Jan-03-24 06:00PM	Here's Why Danaher (DHR) Fell More Than Broader Market (Zacks)
Jan-02-24 06:15PM	Danaher (DHR) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
05:00PM	Danaher to Present at J.P. Morgan Healthcare Conference (PR Newswire)

Danaher Corp. engages in the design, manufacture, and marketing of professional, medical, industrial, and commercial products and services. It operates through the following segments: Biotechnology, Life Sciences, Diagnostics, and Environmental and Applied Solutions. The Biotechnology segment includes the bioprocessing and discovery and medical businesses and offers a range of tools, consumables, and services. The Life Sciences segment offers a range of instruments and consumables to study the basic building blocks of life, including DNA and RNA. The Diagnostics segment offers clinical instruments, reagents, consumables, software, and services used to diagnose disease and make treatment decisions. The Environmental and Applied Solution segment offers products and services that help protect important resources and keep global food and water supplies safe. The company was founded by Steven M. Rales and Mitchell P. Rales in 1984 and is headquartered in Washington, DC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SPOON ALAN G	Director	May 02 '24	Option Exercise	52.56	3,289	172,870	116,910	May 03 05:03 PM
SPOON ALAN G	Director	May 02 '24	Sale	243.58	708	172,455	116,202	May 03 05:03 PM
Weidemanis Joakim	Executive Vice President	Apr 25 '24	Option Exercise	58.48	22,433	1,311,882	112,845	Apr 26 05:00 PM
Weidemanis Joakim	Executive Vice President	Apr 25 '24	Sale	250.46	22,433	5,618,569	90,412	Apr 26 05:00 PM
Blair Rainer	President & CEO	Apr 24 '24	Option Exercise	59.91	38,170	2,286,870	154,165	Apr 25 05:00 PM
Blair Rainer	President & CEO	Apr 24 '24	Sale	249.22	47,175	11,756,725	115,995	Apr 25 05:00 PM
Ellis Brian W	Senior Vice President - GC	Apr 24 '24	Sale	250.01	4,000	1,000,040	29,830	Apr 25 05:00 PM
Raskas Daniel	SVP - Corporate Development	Feb 26 '24	Option Exercise	58.48	23,757	1,389,309	61,859	Feb 27 05:01 PM
Raskas Daniel	SVP - Corporate Development	Feb 26 '24	Sale	252.00	23,757	5,986,764	38,102	Feb 27 05:01 PM
LOHR WALTER G	Director	Feb 15 '24	Option Exercise	52.56	3,289	172,870	17,418	Feb 16 05:01 PM
LOHR WALTER G	Director	Feb 15 '24	Sale	251.15	3,289	826,032	14,129	Feb 16 05:01 PM
Couchara Georgeann	SVP, Human Resources	Feb 13 '24	Option Exercise	70.71	2,622	185,414	6,022	Feb 14 05:00 PM
Couchara Georgeann	SVP, Human Resources	Feb 13 '24	Sale	242.67	2,622	636,290	4,244	Feb 14 05:00 PM
List Teri	Director	Feb 06 '24	Option Exercise	52.56	3,289	172,870	23,015	Feb 08 05:00 PM
List Teri	Director	Feb 06 '24	Sale	248.32	3,289	816,724	19,726	Feb 08 05:00 PM
Gutierrez-Ramos Jose-Carlos	SVP, Chief Science Officer	Aug 21 '23	Sale	250.54	590	147,819	6,939	Aug 22 05:00 PM
Raskas Daniel	SVP - Corporate Development	Jul 28 '23	Option Exercise	56.70	11,213	635,777	49,501	Aug 01 05:03 PM
Zerhouni Elias A.	Director	Jul 28 '23	Option Exercise	50.80	3,490	177,292	30,523	Aug 01 05:02 PM
SCHWIETERS JOHN T	Director	Jul 28 '23	Option Exercise	50.80	3,490	177,292	22,583	Aug 01 05:02 PM
FILLER LINDA	Director	Jul 28 '23	Option Exercise	59.17	2,922	172,895	41,074	Aug 01 05:00 PM
Raskas Daniel	SVP - Corporate Development	Jul 28 '23	Sale	260.65	11,213	2,922,652	38,288	Aug 01 05:03 PM
FILLER LINDA	Director	Jul 28 '23	Sale	260.25	10,190	2,651,978	38,152	Aug 01 05:00 PM
Weidemanis Joakim	Executive Vice President	Jul 26 '23	Option Exercise	56.70	22,439	1,272,291	111,128	Jul 27 05:01 PM
List Teri	Director	Jul 26 '23	Option Exercise	50.80	3,490	177,292	20,984	Jul 27 05:00 PM
Weidemanis Joakim	Executive Vice President	Jul 26 '23	Sale	263.42	22,439	5,910,832	88,689	Jul 27 05:01 PM
List Teri	Director	Jul 26 '23	Sale	263.30	3,490	918,917	17,494	Jul 27 05:00 PM
Raskas Daniel	SVP - Corporate Development	May 31 '23	Option Exercise	57.90	19,847	1,149,141	58,520	Jun 01 05:00 PM
Raskas Daniel	SVP - Corporate Development	May 31 '23	Sale	228.50	19,847	4,535,040	38,673	Jun 01 05:00 PM

Open in Screener

DFIN

Donnelley Financial Solutions Inc

May 06 • 04:00PM ET

63.18

Dollar change -0.51
Percentage change -0.80	%

Financial • Capital Markets • USA • NYSE

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

DFIN Donnelley Financial Solutions Inc daily Stock Chart

Held by: IJR VTI IWM VXF IJT DWAS IWO BRNY SCHA VIOO

Index	RUT	P/E	19.29	EPS (ttm)	3.28	Insider Own	5.98%	Shs Outstand	29.10M	Perf Week	-0.74%
Market Cap	1.85B	Forward P/E	15.68	EPS next Y	4.03	Insider Trans	-25.30%	Shs Float	27.56M	Perf Month	3.61%
Income	99.70M	PEG	1.93	EPS next Q	1.41	Inst Own	91.54%	Short Float	4.08%	Perf Quarter	1.72%
Sales	802.00M	P/S	2.31	EPS this Y	14.14%	Inst Trans	-4.06%	Short Ratio	5.60	Perf Half Y	14.02%
Book/sh	13.91	P/B	4.54	EPS next Y	7.97%	ROA	11.47%	Short Interest	1.12M	Perf Year	48.80%
Cash/sh	1.49	P/C	42.39	EPS next 5Y	10.00%	ROE	26.89%	52W Range	41.45 - 66.21	Perf YTD	1.30%
Dividend Est.	-	P/FCF	22.03	EPS past 5Y	4.41%	ROI	15.90%	52W High	-4.58%	Beta	1.43
Dividend TTM	-	Quick Ratio	1.49	Sales past 5Y	-3.26%	Gross Margin	52.46%	52W Low	52.42%	ATR (14)	1.91
Dividend Ex-Date	-	Current Ratio	1.49	EPS Y/Y TTM	12.35%	Oper. Margin	17.04%	RSI (14)	52.66	Volatility	4.37% 2.83%
Employees	1900	Debt/Eq	0.57	Sales Y/Y TTM	-2.34%	Profit Margin	12.43%	Recom	1.00	Target Price	70.50
Option/Short	Yes / Yes	LT Debt/Eq	0.53	EPS Q/Q	110.77%	Payout	0.00%	Rel Volume	1.83	Prev Close	63.69
Sales Surprise	-4.53%	EPS Surprise	20.93%	Sales Q/Q	2.42%	Earnings	May 01 BMO	Avg Volume	200.43K	Price	63.18
SMA20	1.63%	SMA50	1.17%	SMA200	10.35%	Trades		Volume	367,181	Change	-0.80%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-12-24	Upgrade	DA Davidson	Neutral → Buy	$60 → $72
Jun-30-23	Initiated	Needham	Buy	$55
May-06-21	Downgrade	DA Davidson	Buy → Neutral
Nov-05-20	Reiterated	B. Riley Securities	Buy	$16 → $22
May-27-20	Initiated	BTIG Research	Buy	$11
Oct-16-19	Initiated	B. Riley FBR	Buy	$16
Jan-17-19	Downgrade	BofA/Merrill	Neutral → Underperform
Sep-25-18	Downgrade	JP Morgan	Neutral → Underweight
Aug-03-18	Downgrade	BofA/Merrill	Buy → Neutral
Nov-16-17	Resumed	Citigroup	Neutral	$22
Aug-15-17	Initiated	JP Morgan	Neutral	$24
Jun-23-17	Initiated	BofA/Merrill	Buy	$28
Jun-19-17	Initiated	Wells Fargo	Market Perform
Jun-19-17	Initiated	Citigroup	Neutral	$25

Show Previous Ratings

Today 02:24AM	Insider Sale at Donnelley Financial Solutions Inc (DFIN) (GuruFocus.com)
May-06-24 05:17PM	Donnelley Financial Solutions Insider Sold Shares Worth $1,213,390, According to a Recent SEC Filing (MT Newswires)
05:00PM	DFIN to Participate in Upcoming Investor Conferences (PR Newswire)
May-02-24 12:37PM	Donnelley Financial Solutions, Inc. (NYSE:DFIN) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:00AM	Invest in Future Winners: 7 Stocks to Beat the Market (InvestorPlace)
03:15AM	Loading…
03:15AM	Donnelley Financial Solutions Inc (DFIN) Q1 2024 Earnings Call Transcript Highlights: Strategic ... (GuruFocus.com)
12:04AM	Q1 2024 Donnelley Financial Solutions Inc Earnings Call (Thomson Reuters StreetEvents)
May-01-24 11:54AM	DFIN Stock Earnings: Donnelley Financial Solns Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace) -5.18%
08:35AM	Donnelley Financial Solutions Inc (DFIN) Q1 2024 Earnings: Surpasses Analyst Revenue Forecasts (GuruFocus.com)
08:25AM	Donnelley Financial Solutions (DFIN) Beats Q1 Earnings Estimates (Zacks)
07:27AM	Donnelley Financial: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	DFIN Reports First-Quarter 2024 Results (PR Newswire)
Apr-30-24 03:00PM	Full Agenda: IPO Edge Bootcamp at Nasdaq May 6 with Stifel, ICR, Goodmans, KPMG, Gallagher, Vinson & Elkins, CFGI, DFIN (IPO-Edge.com)
Apr-26-24 07:00PM	Insider Sell: President GCM Craig Clay Sells Shares of Donnelley Financial Solutions Inc (GuruFocus.com)
Apr-23-24 08:30AM	DFIN Completes Its First Tailored Shareholder Reports Test Filing Through ArcReporting (PR Newswire)
05:00PM	Loading…
Apr-17-24 05:00PM	DFIN to Announce First-Quarter Results and Host Investor Conference Call on May 1, 2024 (PR Newswire)
Apr-02-24 09:40AM	Are Investors Undervaluing Donnelley Financial Solutions (DFIN) Right Now? (Zacks)
Mar-15-24 06:30PM	BJs Restauarants, Potbelly, and More Stocks See Action From Activist Investors (Barrons.com)
Mar-07-24 07:43AM	The SEC's New Climate Rules Are Here, and DFIN Can Help (PR Newswire)
Mar-04-24 11:28PM	Donnelley Financial Solutions Inc CEO Daniel Leib Sells 40,000 Shares (GuruFocus.com)
Feb-21-24 09:45AM	Donnelley Financial Solutions, Inc. (NYSE:DFIN) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-20-24 11:47PM	Q4 2023 Donnelley Financial Solutions Inc Earnings Call (Thomson Reuters StreetEvents)
08:10AM	Donnelley Financial Solutions (DFIN) Q4 Earnings Miss Estimates (Zacks)
07:33AM	Donnelley Financial Solutions Inc Reports Growth Amid Market Challenges (GuruFocus.com)
07:13AM	Donnelley Financial: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	DFIN Reports Fourth-Quarter and Full-Year 2023 Results (PR Newswire)
Feb-06-24 05:00PM	DFIN to Announce Fourth-Quarter Results and Host Investor Conference Call on February 20, 2024 (PR Newswire)
Jan-04-24 05:00PM	DFIN to Participate in the 26th Annual Needham Growth Conference (PR Newswire)
Dec-20-23 05:00PM	DFIN to Participate in the CJS Securities 24th Annual New Ideas for the New Year Conference (PR Newswire)
Dec-05-23 09:40AM	Is Donnelley Financial Solutions (DFIN) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
09:05AM	Loading…
Dec-01-23 09:05AM	Insider Sell Alert: Chief Accounting Officer Kami Turner Sells Shares of Donnelley Financial ... (GuruFocus.com)
Nov-17-23 03:03AM	Insider Sell Alert: President Eric Johnson Sells 15,325 Shares of Donnelley Financial Solutions ... (GuruFocus.com)
Nov-13-23 11:04PM	Insider Sell: CEO Daniel Leib Sells 40,000 Shares of Donnelley Financial Solutions Inc (DFIN) (GuruFocus.com)
08:16AM	DFIN Congratulates Entrepreneur Of The Year 2023 National Award Winners (PR Newswire)
Nov-10-23 06:30PM	Nasdaq Stock and More See Action From Activist Investors (Barrons.com)
Nov-09-23 07:42AM	Top 5 Extreme Value Stocks To Buy (Insider Monkey)
Nov-07-23 07:04AM	Simcoe Capital Management, LLC Reduces Stake in Donnelley Financial Solutions Inc (GuruFocus.com)
Nov-02-23 06:38PM	How to Find the Next Stock Winners (Zacks)
02:39PM	Donnelley Financial Solutions, Inc. (NYSE:DFIN) Q3 2023 Earnings Call Transcript (Insider Monkey)
03:58AM	Q3 2023 Donnelley Financial Solutions Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-01-23 09:32AM	Donnelley Financial Solutions Inc (DFIN) Q3 2023 Earnings: Software Solutions Sales Hit Record High (GuruFocus.com)
07:32AM	Donnelley Financial: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	DFIN Reports Third-Quarter 2023 Results (PR Newswire)
Oct-18-23 05:00PM	DFIN to Announce Third-Quarter Results and Host Investor Conference Call on November 1, 2023 (PR Newswire)
Oct-12-23 05:03PM	DFIN Announces Tailored Shareholder Reports Readiness (PR Newswire)
Sep-29-23 12:33PM	Unveiling Donnelley Financial Solutions (DFIN)'s Value: Is It Really Priced Right? A ... (GuruFocus.com)
Sep-27-23 07:00AM	DFIN Publishes its 11th Annual Guide to Effective Proxies (PR Newswire)
Sep-20-23 09:30AM	DFIN NAMED TO NEWSWEEK'S LIST OF THE TOP 100 MOST LOVED WORKPLACES FOR 2023 (PR Newswire)
Sep-15-23 07:34PM	Unveiling Donnelley Financial Solutions (DFIN)'s Value: Is It Really Priced Right? A ... (GuruFocus.com)
Sep-01-23 06:30PM	Sleep Number, Newell Brands, and More Stocks See Action From Activist Investors (Barrons.com)
Aug-15-23 03:02PM	Simcoe Capital Management, LLC Reduces Stake in Donnelley Financial Solutions Inc (GuruFocus.com)
Aug-02-23 08:25AM	Donnelley Financial Solutions (DFIN) Q2 Earnings and Revenues Beat Estimates (Zacks)
07:23AM	Donnelley Financial: Q2 Earnings Snapshot (AP Finance)
07:00AM	DFIN Reports Second-Quarter 2023 Result (PR Newswire)
Jul-27-23 05:35PM	VeriSign (VRSN) Tops Q2 Earnings Estimates (Zacks)
Jul-19-23 05:00PM	DFIN to Announce Second-Quarter Results and Host Investor Conference Call on August 2, 2023 (PR Newswire)
Jun-21-23 08:00PM	DFIN: Lowering target price to $47.00 (Argus Research)
May-10-23 07:38AM	Donnelley Financial Solutions' (NYSE:DFIN) three-year earnings growth trails the fantastic shareholder returns (Simply Wall St.)
May-08-23 05:00PM	DFIN to Participate in the 18th Annual Needham Technology & Media Conference (PR Newswire)
May-04-23 07:58AM	New Strong Buy Stocks for May 4th (Zacks)
May-03-23 11:25PM	Q1 2023 Donnelley Financial Solutions Inc Earnings Call (Thomson Reuters StreetEvents) +5.62%
07:16AM	Donnelley Financial: Q1 Earnings Snapshot (AP Finance)
07:00AM	DFIN Reports First-Quarter 2023 Results (PR Newswire)
May-02-23 07:00AM	DFIN Provides End-to-End ESG Data Management and Reporting Solution with Salesforce (PR Newswire)
May-01-23 07:04AM	Zacks Industry Outlook Highlights Donnelley Financial Solutions, Okta and Squarespace (Zacks)
Apr-27-23 10:03AM	Will Sabre (SABR) Report Negative Earnings Next Week? What You Should Know (Zacks)
Apr-26-23 08:00PM	DFIN: Lowering target price to $44.00 (Argus Research)
10:02AM	Earnings Preview: Donnelley Financial Solutions (DFIN) Q1 Earnings Expected to Decline (Zacks)
Apr-25-23 05:00AM	DFIN's ActiveDisclosure and Venue Honored at RSA Conference 2023 (PR Newswire)
Apr-19-23 05:00PM	DFIN to Announce First-Quarter Results and Host Investor Conference Call on May 3, 2023 (PR Newswire)
Apr-11-23 06:00AM	DFIN and The Data Foundation Host RegTech 2023 Data Summit (PR Newswire)
Mar-02-23 07:00AM	Pace of Merger and Acquisitions on the Rise, According to DFIN DealMaker Meter (PR Newswire)
Feb-24-23 01:10PM	Why Donnelley Financial Stock Dropped 13.8% This Week (Motley Fool)
Feb-23-23 04:32PM	Donnelley Financial Solutions, Inc. (NYSE:DFIN) Q4 2022 Earnings Call Transcript (Insider Monkey)
Feb-22-23 05:29AM	Donnelley Financial Solutions Full Year 2022 Earnings: Misses Expectations (Simply Wall St.) +7.68%
12:42AM	Q4 2022 Donnelley Financial Solutions Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-21-23 11:36AM	Why Shares of Donnelley Financial Solutions Are Plunging (Motley Fool) -20.66%
07:00AM	DFIN Reports Fourth Quarter and Full Year 2022 Results (PR Newswire)
Jan-27-23 05:36PM	Deere, Dollar Tree, and 21 More Investment Ideas From Barrons Roundtable Pros (Barrons.com)
Jan-26-23 05:00PM	DFIN to Announce Fourth-Quarter Results and Host Investor Conference Call on February 21, 2023 (PR Newswire)
Jan-11-23 04:58PM	DFIN Named One of the Best Places to Work for 2023 (PR Newswire)
Dec-21-22 05:00PM	DFIN to Participate in the CJS Securities 23rd Annual New Ideas for the New Year Conference (PR Newswire)
Nov-30-22 02:55PM	Donnelley Financial Solutions (NYSE:DFIN) shareholders have earned a 53% CAGR over the last three years (Simply Wall St.)
Nov-28-22 05:00PM	DFIN to Participate in the D.A. Davidson FinTech & Payments Spotlight Conference (PR Newswire)
Nov-16-22 07:00AM	DFIN ESG Fact Sheet Helps Companies Jumpstart Their ESG Journey (PR Newswire)
Nov-02-22 08:45AM	Donnelley Financial Solutions (DFIN) Q3 Earnings and Revenues Miss Estimates (Zacks) -16.45%
07:00AM	DFIN Reports Third Quarter 2022 Results (PR Newswire)
Oct-17-22 07:40AM	We Ran A Stock Scan For Earnings Growth And Donnelley Financial Solutions (NYSE:DFIN) Passed With Ease (Simply Wall St.)
Oct-13-22 07:00AM	DFIN Named NetSuite SuiteCloud Breakthrough Partner of the Year (PR Newswire)
Oct-12-22 05:00PM	DFIN to Announce Third-Quarter Results and Host Investor Conference Call on November 2, 2022 (PR Newswire)
Oct-11-22 07:00AM	DFIN Introduces Innovative SEC Filing Interactive eCalendar (PR Newswire)
Oct-06-22 12:00PM	DFIN DealMaker Meter: Surge in "Dark Data" Represents Growing Danger for Corporations (PR Newswire)
08:47AM	DONNELLEY FINANCIAL SOLUTIONS NAMED TO NEWSWEEK'S LIST OF THE TOP 100 MOST LOVED WORKPLACES FOR 2022 (PR Newswire)
Sep-26-22 07:00AM	DFIN Publishes Annual U.S. and Canadian Guides to Effective Proxies, Showcasing Critical Disclosure Trends (PR Newswire)
Aug-30-22 09:55AM	Donnelley Financial Solutions (DFIN) Now Trades Above Golden Cross: Time to Buy? (Zacks)
Aug-22-22 09:11AM	QuisLex Partners with eBrevia by DFIN to Offer a Combined Solution for Seamless CLM Migration (GlobeNewswire)
Aug-11-22 12:00PM	Here's Why Donnelley Financial Solutions (DFIN) is a Great Momentum Stock to Buy (Zacks)
Aug-10-22 09:05AM	Down 10%, Is This Market Share Leader a Buy? (Motley Fool)
Aug-03-22 03:20PM	Why Donnelley Financial Stock Soared Today (Motley Fool) +17.77%
10:07AM	Donnelley Financial Solutions Tops Q2; Continued Progress Towards Becoming Software-Centric (Benzinga)

Donnelley Financial Solutions, Inc. engages in the provision of innovative software and technology-enabled financial regulatory and compliance solutions. It operates through the following segments: Capital Markets-Software Solutions (CM-SS), Capital Markets-Compliance and Communications Management (CM-CCM), Investment Companies-Software Solutions (IC-SS), Investment Companies-Compliance and Communications Management (IC-CCM), and Corporate. The CM-SS segment provides Venue and ActiveDisclosure to public and private companies to help manage public and private transactional and compliance processes, collaborate, and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment focuses on clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory as well as services that enable storage and management of compliance and regulatory information. The IC-CCM segment is involved in turnkey proxy services including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The Corporate segment includes unallocated selling, general, and administrative activities and associated expenses including executive, legal, finance, and certain facility costs. The company was founded on February 22, 2016 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Williams Robert Kirk	Chief People & Admin Officer	May 03 '24	Sale	63.58	19,084	1,213,390	58,983	May 06 05:12 PM
Clay Craig	President, GCM	Apr 24 '24	Sale	66.02	5,698	376,203	148,748	Apr 26 04:59 PM
Jacobowitz Jeffrey	Director	Mar 07 '24	Sale	62.60	94,169	5,894,868	2,232,487	Mar 08 04:42 PM
Jacobowitz Jeffrey	Director	Mar 06 '24	Sale	64.70	159,607	10,327,195	2,326,656	Mar 08 04:42 PM
Leib Daniel	Chief Executive Officer	Mar 01 '24	Sale	64.63	6,878	444,535	517,474	Mar 04 05:36 PM
Leib Daniel	Chief Executive Officer	Feb 29 '24	Sale	64.37	33,122	2,132,121	524,352	Mar 04 05:36 PM
Aguilar Luis A	Director	Feb 23 '24	Sale	63.84	3,047	194,533	58,594	Feb 27 04:45 PM
Jacobowitz Jeffrey	Director	Dec 04 '23	Sale	58.93	102,064	6,014,924	2,486,263	Dec 05 05:21 PM
Jacobowitz Jeffrey	Director	Dec 01 '23	Sale	58.13	106,725	6,203,423	2,588,327	Dec 05 05:21 PM
Turner Kami	Chief Accounting Officer	Nov 29 '23	Sale	58.26	8,202	477,825	41,112	Nov 30 08:47 PM
Johnson Eric J	President, GIC	Nov 15 '23	Option Exercise	14.70	7,662	112,659	146,475	Nov 16 06:19 PM
Johnson Eric J	President, GIC	Nov 15 '23	Sale	56.00	7,662	429,062	138,813	Nov 16 06:19 PM
Johnson Eric J	President, GIC	Nov 14 '23	Option Exercise	19.98	7,663	153,112	146,476	Nov 16 06:19 PM
Johnson Eric J	President, GIC	Nov 14 '23	Sale	56.67	7,663	434,246	138,813	Nov 16 06:19 PM
Leib Daniel	Chief Executive Officer	Nov 13 '23	Sale	54.74	5,685	311,218	567,474	Nov 13 05:34 PM
Leib Daniel	Chief Executive Officer	Nov 10 '23	Sale	53.96	10,075	543,626	573,159	Nov 13 05:34 PM
Leib Daniel	Chief Executive Officer	Nov 09 '23	Sale	53.04	24,240	1,285,698	583,234	Nov 13 05:34 PM
Simcoe Capital Management, LLC	No longer a 10% owner.	Nov 03 '23	Sale	55.53	211,246	11,730,152	65,940	Nov 06 07:27 PM
Jacobowitz Jeffrey	Director	Nov 03 '23	Sale	55.53	211,246	11,730,152	2,695,052	Nov 06 07:22 PM
Jacobowitz Jeffrey	Director	Nov 02 '23	Sale	55.59	131,960	7,335,879	2,906,298	Nov 06 07:22 PM
Simcoe Capital Management, LLC	No longer a 10% owner.	Nov 02 '23	Sale	55.59	131,960	7,335,879	73,071	Nov 06 07:27 PM
Johnson Eric J	President, GIC	Sep 06 '23	Option Exercise	22.35	300	6,705	139,113	Sep 07 04:47 PM
Johnson Eric J	President, GIC	Sep 06 '23	Sale	49.00	300	14,700	138,813	Sep 07 04:47 PM
Johnson Eric J	President, GIC	Sep 05 '23	Option Exercise	22.35	7,500	167,625	146,313	Sep 07 04:47 PM
Johnson Eric J	President, GIC	Sep 05 '23	Sale	49.24	7,500	369,271	138,813	Sep 07 04:47 PM
Clay Craig	President, GCM	Sep 01 '23	Option Exercise	17.65	1,575	27,799	136,780	Sep 01 04:23 PM
Clay Craig	President, GCM	Sep 01 '23	Sale	49.60	1,575	78,120	135,205	Sep 01 04:23 PM
Clay Craig	President, GCM	Aug 31 '23	Option Exercise	17.65	13,449	237,375	148,654	Aug 31 05:55 PM
Clay Craig	President, GCM	Aug 31 '23	Sale	49.65	13,449	667,716	135,205	Aug 31 05:55 PM
Clay Craig	President, GCM	Aug 30 '23	Option Exercise	17.65	3,664	64,670	138,869	Aug 31 05:55 PM
Clay Craig	President, GCM	Aug 30 '23	Sale	49.53	3,664	181,474	135,205	Aug 31 05:55 PM
Clay Craig	President, GCM	Aug 29 '23	Option Exercise	17.65	1,212	21,392	136,417	Aug 31 05:55 PM
Clay Craig	President, GCM	Aug 29 '23	Sale	49.51	1,212	60,005	135,205	Aug 31 05:55 PM
Jacobowitz Jeffrey	Director	Aug 28 '23	Sale	47.33	95,352	4,512,705	3,038,258	Aug 28 09:31 PM
Simcoe Capital Management, LLC	10% Owner	Aug 28 '23	Sale	47.33	95,352	4,512,705	77,445	Aug 28 09:32 PM
Jacobowitz Jeffrey	Director	Aug 25 '23	Sale	46.92	72,896	3,420,069	3,133,610	Aug 28 09:31 PM
Simcoe Capital Management, LLC	10% Owner	Aug 25 '23	Sale	46.92	72,896	3,420,069	92,189	Aug 28 09:32 PM
Simcoe Capital Management, LLC	10% Owner	Aug 24 '23	Sale	47.06	48,361	2,276,109	99,663	Aug 28 09:32 PM
Jacobowitz Jeffrey	Director	Aug 24 '23	Sale	47.06	48,361	2,276,109	3,206,506	Aug 28 09:31 PM
Simcoe Capital Management, LLC	10% Owner	Aug 14 '23	Sale	47.22	98,656	4,658,951	104,622	Aug 14 08:02 PM
Jacobowitz Jeffrey	Director	Aug 14 '23	Sale	47.22	98,656	4,658,951	3,254,867	Aug 14 08:01 PM
Jacobowitz Jeffrey	Director	Aug 11 '23	Sale	48.24	26,380	1,272,598	3,353,523	Aug 14 08:01 PM
Simcoe Capital Management, LLC	10% Owner	Aug 11 '23	Sale	48.24	26,380	1,272,598	110,584	Aug 14 08:02 PM
Simcoe Capital Management, LLC	10% Owner	Aug 10 '23	Sale	48.66	53,890	2,622,266	112,178	Aug 14 08:02 PM
Jacobowitz Jeffrey	Director	Aug 10 '23	Sale	48.66	53,890	2,622,266	3,379,903	Aug 14 08:01 PM
Reiners Jennifer B	General Counsel	Aug 03 '23	Option Exercise	22.35	1,030	23,020	48,723	Aug 03 04:27 PM
Reiners Jennifer B	General Counsel	Aug 03 '23	Sale	49.05	1,030	50,522	47,693	Aug 03 04:27 PM
Clay Craig	President, GCM	Aug 02 '23	Option Exercise	17.65	400	7,060	135,605	Aug 03 04:25 PM
Clay Craig	President, GCM	Aug 02 '23	Sale	49.50	400	19,800	135,205	Aug 03 04:25 PM
Reiners Jennifer B	General Counsel	Jul 03 '23	Option Exercise	22.35	1,030	23,020	48,723	Jul 06 04:10 PM
Reiners Jennifer B	General Counsel	Jul 03 '23	Sale	45.15	1,030	46,504	47,693	Jul 06 04:10 PM
Reiners Jennifer B	General Counsel	Jun 05 '23	Option Exercise	22.35	1,030	23,020	48,723	Jun 06 04:35 PM
Reiners Jennifer B	General Counsel	Jun 05 '23	Sale	44.86	1,030	46,206	47,693	Jun 06 04:35 PM
Jacobowitz Jeffrey	Director	May 08 '23	Sale	42.66	212,696	9,073,526	3,433,793	May 09 08:38 PM
Simcoe Capital Management, LLC	10% Owner	May 08 '23	Sale	42.66	212,696	9,073,526	115,435	May 09 08:37 PM

Open in Screener

CFG

Citizens Financial Group Inc

May 06 • 04:00PM ET

35.76

Dollar change +0.37
Percentage change 1.05	%

Financial • Banks - Regional • USA • NYSE

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

CFG Citizens Financial Group Inc daily Stock Chart

Held by: VTI VOO VO DVY IVV VTV RSP VOE VYM IWR

Index	S&P 500	P/E	12.95	EPS (ttm)	2.76	Insider Own	0.76%	Shs Outstand	466.42M	Perf Week	2.23%
Market Cap	16.39B	Forward P/E	8.90	EPS next Y	4.02	Insider Trans	-0.31%	Shs Float	454.91M	Perf Month	5.24%
Income	1.31B	PEG	15.23	EPS next Q	0.77	Inst Own	95.37%	Short Float	3.32%	Perf Quarter	13.34%
Sales	12.43B	P/S	1.32	EPS this Y	0.66%	Inst Trans	-0.02%	Short Ratio	2.72	Perf Half Y	43.61%
Book/sh	47.43	P/B	0.75	EPS next Y	27.53%	ROA	0.65%	Short Interest	15.09M	Perf Year	43.90%
Cash/sh	-	P/C	-	EPS next 5Y	0.85%	ROE	5.97%	52W Range	22.77 - 36.38	Perf YTD	7.91%
Dividend Est.	1.70 (4.76%)	P/FCF	6.09	EPS past 5Y	-2.34%	ROI	3.48%	52W High	-1.70%	Beta	1.35
Dividend TTM	1.68 (4.70%)	Quick Ratio	-	Sales past 5Y	12.15%	Gross Margin	-	52W Low	57.05%	ATR (14)	0.87
Dividend Ex-Date	Apr 30, 2024	Current Ratio	0.14	EPS Y/Y TTM	-33.42%	Oper. Margin	15.47%	RSI (14)	60.31	Volatility	1.91% 2.40%
Employees	17570	Debt/Eq	0.58	Sales Y/Y TTM	19.81%	Profit Margin	10.52%	Recom	1.96	Target Price	39.10
Option/Short	Yes / Yes	LT Debt/Eq	0.58	EPS Q/Q	-35.04%	Payout	53.71%	Rel Volume	0.43	Prev Close	35.39
Sales Surprise	-0.07%	EPS Surprise	-8.68%	Sales Q/Q	7.61%	Earnings	Apr 17 BMO	Avg Volume	5.55M	Price	35.76
SMA20	4.39%	SMA50	5.38%	SMA200	17.97%	Trades		Volume	2,410,636	Change	1.05%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-26-24	Upgrade	Piper Sandler	Neutral → Overweight	$35 → $41
Feb-05-24	Upgrade	Citigroup	Neutral → Buy	$36
Jan-02-24	Downgrade	Barclays	Overweight → Equal Weight	$38 → $40
Dec-04-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$31
Oct-25-23	Downgrade	Piper Sandler	Overweight → Neutral	$29 → $26
Oct-23-23	Upgrade	Wolfe Research	Underperform → Peer Perform
Jul-10-23	Downgrade	Evercore ISI	Outperform → In-line	$32 → $29
Jun-29-23	Downgrade	JP Morgan	Overweight → Neutral	$29 → $27
Apr-20-23	Downgrade	BofA Securities	Buy → Neutral	$37 → $33
Jan-03-23	Downgrade	Wedbush	Outperform → Neutral	$45
Dec-21-22	Initiated	DA Davidson	Buy	$47
Dec-05-22	Resumed	Morgan Stanley	Overweight	$48 → $53
Sep-28-22	Resumed	Wedbush	Outperform	$44
May-16-22	Upgrade	UBS	Neutral → Buy	$48 → $54
Apr-11-22	Downgrade	Citigroup	Buy → Neutral
Apr-05-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$64 → $54
Mar-24-22	Resumed	Citigroup	Buy
Jan-13-22	Initiated	UBS	Neutral	$58
Jan-11-22	Upgrade	Citigroup	Neutral → Buy	$53 → $65
Jan-11-22	Resumed	Morgan Stanley	Overweight	$69

Show Previous Ratings

May-02-24 10:30AM	Citizens Bank, N.A. Announces Redemption of Senior Notes (Business Wire)
May-01-24 09:16AM	JPMorgan Trims Citizens Financial's Price Target to $36 From $36.50 (MT Newswires)
Apr-30-24 09:01AM	Citizens Business Conditions Index Drops in Q1 (Business Wire)
Apr-29-24 04:31PM	Citizens Financial Group to Participate at the Barclays Americas Select Franchise Conference (Business Wire)
07:06AM	Citizens Financial Group Inc's Dividend Analysis (GuruFocus.com)
02:27PM	Loading…
Apr-28-24 02:27PM	20 States with the Highest Student Loan Debt (Insider Monkey)
Apr-26-24 01:40PM	Why Bigger Increasingly Means Better In US Banking (Investopedia)
05:51AM	Piper Sandler Upgrades Citizens Financial Group to Overweight From Neutral, Adjusts PT to $41 From $35 (MT Newswires)
Apr-25-24 09:54PM	CZFS Stock Earnings: Citizens Financial Servs Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
05:40PM	Citizens Financial Services Inc (CZFS) Q1 Earnings: A Close Look Compared to Analyst Estimates (GuruFocus.com)
05:30PM	Citizens Financial Services: Q1 Earnings Snapshot (Associated Press Finance)
04:32PM	25 States That Have Trouble with Student Loan Payments (Insider Monkey)
10:05AM	20 Most Profitable Banks in the US in 2024 (Insider Monkey)
Apr-24-24 12:15PM	Main Street Banking Model Is Being Squeezed (The Wall Street Journal)
Apr-19-24 07:00AM	Banks Believe They Are Well-Prepared for Commercial Real Estate Fallout (The Wall Street Journal)
09:20AM	Loading…
Apr-18-24 09:20AM	Citizens Financial Group, Inc. (NYSE:CFG) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:01AM	Citizens Financial Group Inc (CFG) (Q1 2024) Earnings Call Transcript Highlights: Key Financial ... (GuruFocus.com)
02:45AM	Q1 2024 Citizens Financial Group Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-17-24 06:15PM	Market Reaction To Bank Earnings Is Mixed, JPMorgan Analysts Project Further Decline In Net Interest Income (Benzinga)
03:49PM	UPDATE 1-Citizens' profit slips on weak interest income, expects loans to pick up H2 (Reuters)
01:53PM	Citizens Financial (CFG) Q1 Earnings Miss Estimates, Costs Rise (Zacks)
12:07PM	Citizens Financial Group CEO on Q1 results (CNBC TV)
10:52AM	CFG Stock Earnings: Citizens Financial Group Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
10:30AM	Regional Bank Earnings: Profit Drops at U.S. Bancorp, Citizens (The Wall Street Journal)
09:30AM	Citizens Financial Group (CFG) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:51AM	Citizens Financial Group Inc (CFG) Q1 2024 Earnings: Mixed Results Amidst Market Challenges (GuruFocus.com)
07:30AM	Citizens Financial Group (CFG) Q1 Earnings and Revenues Miss Estimates (Zacks)
07:24AM	Citizens Financial profit slips on weaker interest income (Reuters)
06:28AM	Citizens Financial Group: Q1 Earnings Snapshot (Associated Press Finance)
06:20AM	Citizens Financial Group, Inc. Reports First Quarter 2024 Net Income of $334 million and EPS of $0.65 (Business Wire)
05:04PM	Loading…
Apr-16-24 05:04PM	Boeing whistleblower, earnings, Volkswagen: What to Watch (Yahoo Finance Video)
08:40AM	Why Citizens Financial Group (CFG) Might Surprise This Earnings Season (Zacks)
Apr-15-24 10:00AM	Citizens Financial Group Names Paul Casey to Lead Wealth Business (Business Wire)
05:52AM	US Regional Banks Dramatically Step Up Loans to Oil and Gas (Bloomberg)
Apr-14-24 09:30AM	What To Expect in the Markets This Week (Investopedia)
Apr-12-24 09:15AM	Wall Street's Insights Into Key Metrics Ahead of Citizens Financial Group (CFG) Q1 Earnings (Zacks)
Apr-10-24 10:00AM	Citizens Financial Group (CFG) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
Apr-02-24 12:45PM	Citizens Financial Group Announces First Quarter 2024 Earnings Conference Call Details (Business Wire)
09:01AM	Business Leaders Are Embracing Private Equity Partners, Citizens Survey Finds (Business Wire)
Mar-27-24 08:30AM	Citizens Announces $2.4M in Financial Empowerment Grants to Support 137 Nonprofits (Business Wire)
Mar-20-24 03:00PM	Citizens Deepens Support for The Andy Warhol Museum with $200,000 Commitment to The Warhol Academy (Business Wire)
Mar-11-24 11:33AM	Regional banks were all guilty until proven innocent after Silicon Valley Bank, Citizens CEO says (CNN Business)
Mar-08-24 01:45PM	4 Banks to Watch if Commercial Real Estate Weakens (Barrons.com)
09:00AM	Citizens Financial Group Chairman and CEO Awarded Foreign Policy Association Medal; Highlights Vital Role of US Banks in Global Economy (Business Wire)
Mar-01-24 10:34AM	Regional Bank Stocks Fall After NYCB Fans Fears (The Wall Street Journal)
Feb-26-24 07:07AM	How Citizens Financial positioned itself to scoop up private bankers from First Republic (Fortune)
06:00AM	Future of Finance: Citizens John Woods on CFOs steering company strategy and why the best banks think like tech firms (Fortune)
Feb-20-24 04:05PM	Citizens Financial Group to Participate at the 2024 RBC Capital Markets Financial Institutions Conference (Business Wire)
Feb-16-24 08:00AM	Citizens Financial Group Announces Appointment of Tracy A. Atkinson to Board of Directors; Edward J. Kelly III to Serve as Lead Independent Director with Retirement of Shivan Subramaniam (Business Wire)
Feb-14-24 04:19PM	Citizens Financial Group, Inc. Declares Dividends on Preferred Stock (Business Wire)
09:23AM	Citizens Financial Group Appoints Brendan Goode as Chief Security Officer (Business Wire)
Feb-12-24 07:59AM	11 Best Regional Bank Dividend Stocks to Buy (Insider Monkey)
Feb-08-24 06:40PM	Citizens Financial hires two JPMorgan execs to lead private bank (Financial Planning)
09:00AM	Citizens fast-tracks wealth and private bank growth with new hires, office (Reuters)
09:00AM	Citizens Accelerates Wealth Management Business with Strategic Leadership Hires and Opening of New Citizens Private Banking Office (Business Wire)
Feb-05-24 12:13PM	Citizens Financial, Six Flags, Mattel: Trending Tickers (Yahoo Finance Video)
Jan-30-24 04:45PM	Citizens Financial Services: Q4 Earnings Snapshot (Associated Press Finance)
04:35PM	Citizens Financial Services Inc Reports Mixed Results for Q4 and Full Year 2023 (GuruFocus.com)
09:01AM	Citizens Business Conditions Index Rises in Q4 (Business Wire)
Jan-29-24 05:05AM	Citizens Financial Group Inc's Dividend Analysis (GuruFocus.com)
Jan-24-24 08:00AM	Regional Banks Had Another Ugly Quarter (The Wall Street Journal)
Jan-18-24 04:47PM	Bank of America Joins Debt Binge as Weekly Sales Hit $50 Billion (Bloomberg)
11:03AM	Citizens Launches Seventh Annual Small Business Community Champion Award Contest (Business Wire)
08:11AM	Citizens Financial Group, Inc. (NYSE:CFG) Q4 2023 Earnings Call Transcript (Insider Monkey)
01:05AM	Q4 2023 Citizens Financial Group Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-17-24 05:12PM	UPDATE 1-Citizens Financial fourth-quarter profit falls on FDIC charge (Reuters)
03:27PM	WRAPUP 2-US bank profits fall as competition for deposits erodes lending margins (Reuters)
01:16PM	US bank profits fall as competition for deposits erodes lending margins (Reuters)
01:02PM	Citizens Financial (CFG) Q4 Earnings Miss, NII Declines (Zacks)
12:17PM	Citizens Financial CEO on Q4 results: We are starting to see less pressure on our funding cost (CNBC TV)
09:59AM	Charles Schwab, regional banks post meager Q4 results (Yahoo Finance Video)
09:41AM	Profit Drops at Citizens, U.S. Bank (The Wall Street Journal)
09:30AM	Citizens Financial Group (CFG) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:35AM	Citizens Financial Group (CFG) Q4 Earnings and Revenues Miss Estimates (Zacks)
07:18AM	Citizens Financial fourth-quarter profit falls on FDIC charge (Reuters)
06:52AM	Citizens Financial Group Inc Reports Mixed Q4 Results Amid Economic Headwinds (GuruFocus.com)
06:38AM	Citizens Financial Group: Q4 Earnings Snapshot (Associated Press Finance)
06:20AM	Citizens Financial Group, Inc. Reports Fourth Quarter 2023 Net Income of $189 million and EPS of $0.34 (Business Wire)
Jan-16-24 05:45PM	Fed talk, bank earnings continue, retail sales data in view (Yahoo Finance Video)
Jan-11-24 11:54AM	Citizens Financial Group (CFG) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Jan-10-24 11:09AM	What's in Store for Citizens Financial (CFG) in Q4 Earnings? (Zacks)
10:00AM	Citizens Financial Group (CFG) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
09:01AM	Citizens M&A Outlook Finds Surging Enthusiasm Supported by Unexpected Factors (Business Wire)
Dec-30-23 01:07PM	Wells Fargo and Other Big Banks Arent Fighting Private CreditTheyre Enabling It (Barrons.com)
Dec-29-23 01:15AM	Banks Arent Fighting Private CreditTheyre Enabling It (Barrons.com)
Dec-19-23 10:58AM	Citizens Financial (CFG) Under Spotlight for Its Dividend Yield (Zacks)
Dec-18-23 04:27PM	Citizens making it easier for new customers to reroute direct deposits (American Banker)
Dec-14-23 07:10PM	Citizens Financial Group (CFG) Soars 6.6%: Is Further Upside Left in the Stock? (Zacks) +6.63%
12:50PM	Bank Stocks Cheer for Lower Rates (The Wall Street Journal)
12:43PM	Regional bank indexes just erased all losses since the fall of Silicon Valley Bank (Yahoo Finance)
11:07AM	Strong Balance Sheet Aids Citizens Financial (CFG) Amid High Cost (Zacks)
Dec-13-23 05:49PM	What 2024 rate cuts could mean for commercial bank business (Yahoo Finance Video) +7.61%
09:01AM	Citizens Survey Finds Mid-Size Companies, Private Equity Firms are Embracing Artificial Intelligence (Business Wire)
Dec-12-23 09:00AM	Citizens Rolls Out Sustainably Manufactured Mastercard Debit and ATM Cards (Business Wire)
Dec-11-23 10:39PM	Citizens Financial Stock (NYSE:CFG): Cheap Bank Stock Yielding Nearly 6% (TipRanks)
Dec-07-23 03:24PM	Citizens Financial (CFG) Eyes to Enhance Private Credit (Zacks)
Dec-06-23 03:39PM	KRE ETF: Bond King Bill Gross is Buying Regional Banks (TipRanks)
Dec-05-23 12:57PM	Citizens Financial Explores Private Credit Partnership (Bloomberg)
Dec-01-23 02:00PM	3 High-Yield Financial Stocks Trading Below Book Value (TheStreet.com)
Nov-27-23 04:05PM	Citizens Financial Group Announces Fourth Quarter and Full Year 2023 Earnings Conference Call Details (Business Wire)

Citizens Financial Group, Inc. engages in the provision of commercial banking services. It operates through the Consumer Banking and Commercial Banking segments. The Consumer Banking segment includes deposit products, mortgage and home equity lending, student loans, auto financing, credit cards, business loans, and wealth management and investment services. The Commercial Banking segment offers lending and leasing, trade financing, deposit and treasury management, foreign exchange and interest rate risk management, corporate finance and debt, and equity capital markets. The company was founded in 1828 and is headquartered in Providence, RI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Read Craig Jack	Controller	Apr 19 '24	Sale	33.70	6,327	213,220	37,558	Apr 22 05:02 PM
Read Craig Jack	Controller	Mar 05 '24	Sale	33.54	4,508	151,198	43,885	Mar 06 07:05 PM
Lillis Terrance	Director	Oct 27 '23	Buy	22.86	1,000	22,865	4,000	Oct 31 04:55 PM
Lillis Terrance	Director	May 17 '23	Buy	26.39	1,000	26,390	3,000	May 18 06:14 PM

Open in Screener

CBL

CBL& Associates Properties, Inc.

May 06 • 04:00PM ET

21.53

Dollar change -0.18
Percentage change -0.83	%

Real Estate • REIT - Retail • USA • NYSE

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

CBL CBL& Associates Properties, Inc. daily Stock Chart

Held by: VTI IWM DIV VNQ VXF FNDA IWO SCHA VTWO IWN

Index	RUT	P/E	124.59	EPS (ttm)	0.17	Insider Own	21.06%	Shs Outstand	31.98M	Perf Week	-3.24%
Market Cap	688.10M	Forward P/E	-	EPS next Y	-	Insider Trans	-1.90%	Shs Float	25.23M	Perf Month	-3.80%
Income	5.40M	PEG	-	EPS next Q	-	Inst Own	71.13%	Short Float	5.90%	Perf Quarter	-7.36%
Sales	535.29M	P/S	1.29	EPS this Y	11.76%	Inst Trans	0.76%	Short Ratio	12.79	Perf Half Y	1.70%
Book/sh	10.61	P/B	2.03	EPS next Y	-	ROA	0.26%	Short Interest	1.49M	Perf Year	-3.88%
Cash/sh	3.85	P/C	5.59	EPS next 5Y	-	ROE	1.84%	52W Range	19.90 - 25.28	Perf YTD	-11.83%
Dividend Est.	-	P/FCF	3.64	EPS past 5Y	-	ROI	0.25%	52W High	-14.83%	Beta	1.46
Dividend TTM	1.52 (7.08%)	Quick Ratio	-	Sales past 5Y	-8.54%	Gross Margin	29.45%	52W Low	8.19%	ATR (14)	0.44
Dividend Ex-Date	Mar 14, 2024	Current Ratio	-	EPS Y/Y TTM	105.34%	Oper. Margin	17.44%	RSI (14)	44.23	Volatility	2.34% 1.90%
Employees	469	Debt/Eq	5.80	Sales Y/Y TTM	1.40%	Profit Margin	1.01%	Recom	1.00	Target Price	34.00
Option/Short	Yes / Yes	LT Debt/Eq	5.27	EPS Q/Q	1307.25%	Payout	864.06%	Rel Volume	0.31	Prev Close	21.71
Sales Surprise	-4.48%	EPS Surprise	202.78%	Sales Q/Q	-6.62%	Earnings	Feb 12 BMO	Avg Volume	116.40K	Price	21.53
SMA20	-1.30%	SMA50	-3.88%	SMA200	-4.21%	Trades		Volume	35,553	Change	-0.83%

Mar-21-24 10:00AM	CBL Properties and MINISO Partner to Expand Its U.S. Presence to Thirteen CBL Malls (Business Wire)
Mar-11-24 05:00PM	Insider Sell: EVP - CFO Benjamin Jaenicke Sells 6,573 Shares of CBL & Associates Properties ... (GuruFocus.com)
Feb-14-24 10:00AM	CBL Properties Partners With Adeptmind to Launch Inventory Insider (Business Wire)
Feb-12-24 12:39PM	3 REITs That Just Increased Dividends (Benzinga)
08:00AM	CBL Properties Reports Results for Fourth Quarter and Full-Year 2023 (Business Wire)
04:15PM	Loading…
Feb-08-24 04:15PM	CBL Properties Announced 6.7% Increase in Quarterly Dividend (Business Wire)
Jan-25-24 10:00AM	CBL Properties Announces Tax Reporting Information for 2023 Common Stock Dividends (Business Wire)
Jan-22-24 08:27AM	7 REITs to Sell in January Before They Crash and Burn (InvestorPlace)
Jan-16-24 12:01PM	3 REITs with Yields over 6% (Benzinga)
Dec-04-23 09:00AM	CBL Properties Sees Strong Demand From New Retail and Non-Traditional Tenants (Business Wire)
Nov-09-23 04:15PM	CBL Properties Reports Results for Third Quarter 2023 (Business Wire)
Nov-08-23 04:15PM	CBL Properties Declares Fourth Quarter Common Stock Dividend (Business Wire)
Nov-06-23 09:00AM	CBL Properties Earns 2023 Great Place to Work Certification (Business Wire)
Oct-04-23 02:00PM	CBL Properties Publishes First ESG Progress Update (Business Wire)
Oct-03-23 05:35PM	CBL Properties and Horizon Group Properties Close $79.3 Million Non-Recourse Loan Secured by The Outlet Shoppes of Atlanta (Business Wire)
08:30AM	Loading…
Aug-10-23 08:30AM	CBL Properties Announces a $25 Million Stock Repurchase Plan (Business Wire)
Aug-09-23 04:15PM	CBL Properties Reports Results for Second Quarter 2023 (Business Wire)
02:00PM	CBL Properties Declares Third Quarter Common Stock Dividend (Business Wire)
Jul-18-23 09:00AM	CBL Properties Celebrates Multiple New Store Openings; Sees Sustained Tenant Demand and a Strong Redevelopment Project Pipeline (Business Wire)
Jun-15-23 04:15PM	CBL Properties Announces Addition of Crunch Fitness and Three New Restaurants at Hamilton Place in Chattanooga, Tennessee (Business Wire)
09:00AM	CBL Properties Welcomes Highly Regarded REIT Professional Michael A. Torres to Its Board of Directors (Business Wire)
May-31-23 09:00AM	CBL Properties Welcomes Benjamin Staples to CBL as Senior Vice President People & Culture (Business Wire)
May-11-23 09:00AM	CBL Properties Names Katie Reinsmidt COO and Announces Other Key Executive Promotions (Business Wire)
May-09-23 04:15PM	CBL Properties Declares Second Quarter Common Stock Dividend (Business Wire)
Apr-11-23 09:00AM	CBL Properties Welcomes Derek Young to CBL as Vice President - ESG (Business Wire)
Apr-04-23 04:20PM	CBL Properties Closes Nearly $305 Million in Financings (Business Wire)
Mar-30-23 09:00AM	Nordstrom Rack Sets Opening Date at The Terrace at Hamilton Place in Chattanooga, Tennessee (Business Wire)
Mar-17-23 06:19AM	Insider Buying: Howard Amster Just Spent US$28m On CBL & Associates Properties, Inc. (NYSE:CBL) Shares (Simply Wall St.)
Mar-01-23 09:00AM	CBL Properties Announces Promotions (Business Wire)
Feb-23-23 06:05AM	CBL & Associates Properties Full Year 2022 Earnings: US$3.20 loss per share (vs US$3.72 loss in FY 2021) (Simply Wall St.)
08:30AM	Loading…
Feb-21-23 08:30AM	CBL Properties Reports Results for Fourth Quarter and Full-Year 2022 (Business Wire)
Feb-20-23 11:49PM	In case you missed it, 7 big dividends: CBL hike, rumored Intel cut \| Pro Recap (Investing.com)
Feb-17-23 01:38AM	7 big dividends: CBL payout surges 50% \| Pro Recap (Investing.com)
Feb-16-23 04:15PM	CBL Properties Increases Quarterly Dividend by 50% (Business Wire)
Jan-27-23 11:40AM	CBL Properties Announces the Resignation of Kaj Vazales From Its Board of Directors (Business Wire)
Jan-25-23 04:15PM	CBL Properties Announces the Resignation of Jonathan Heller From Its Board of Directors (Business Wire)
10:40AM	CBL Properties Announces Tax Reporting Information for 2022 Common Stock Dividends (Business Wire)
Jan-18-23 09:00AM	CBL Properties and Vision Hospitality Group Announce Development of an Element Hotel by Westin® at Mayfaire Town Center in Wilmington, North Carolina (Business Wire)
Jan-09-23 09:00AM	CBL Properties Opens More Than 1 Million Square Feet of New Retail, Dining, Entertainment and Other Uses in 2022 With More in Store For 2023 (Business Wire)
Dec-28-22 06:44AM	CBL & Associates Properties, Inc. (NYSE:CBL) insiders placed bullish bets worth US$3.7m in the last 12 months (Simply Wall St.)
Dec-12-22 02:00PM	Locally Owned Businesses Fill CBLs Properties With Unique Experiences and Offerings for the Holiday Season (Business Wire)
Dec-05-22 09:00AM	CBL Properties to Add Four Entertainment Centers at Malls in North Dakota, North Carolina and South Carolina (Business Wire)
Dec-01-22 09:15AM	CBL Properties Earns 2022 Great Place to Work Certification (Business Wire)
Nov-29-22 04:45PM	CBL Properties Declares Special Common Stock Dividend of $2.20 Per Common Share, Payable All in Cash (Business Wire)
Nov-17-22 06:02AM	CBL & Associates Properties (NYSE:CBL) shareholders have endured a 10% loss from investing in the stock a year ago (Simply Wall St.)
Nov-14-22 08:00AM	CBL Properties Reports Results for Third Quarter 2022 (Business Wire)
Nov-10-22 04:15PM	CBL Properties Declares Fourth Quarter Common Stock Dividend (Business Wire)
Oct-18-22 09:00AM	CBL Properties Celebrates the Opening of Von Maur at West Towne Mall in Madison, Wisconsin (Business Wire)
Sep-15-22 11:00AM	Susan G. Komen® MORE THAN PINK Walk Raises Money for Breast Cancer Research and Patient Navigation Services in Nashville (PR Newswire)
Sep-09-22 06:35PM	Bulid-A-Bear, CBL & Associates, and Other Stocks See Action From Activist Investors (Barrons.com)
Sep-08-22 04:15PM	CBL Properties Adopts a Limited Duration Stockholder Protection Rights Agreement (Business Wire)
Sep-01-22 08:00AM	CBL Properties Announces CFO Transition Plan (Business Wire)
Aug-15-22 04:15PM	CBL Properties Reports Strong Results for Second Quarter 2022 (Business Wire)
Aug-10-22 04:15PM	CBL Properties Declares Third Quarter Common Stock Dividend (Business Wire)
10:00AM	CBL Properties Welcomes Jeff Kivitz to Its Board of Directors (Business Wire)
Jul-13-22 10:00AM	CBL Properties Celebrates Completion of Multiple Redevelopment Projects Across Its Portfolio (Business Wire)
Jul-12-22 06:27AM	Bullish insiders at CBL & Associates Properties, Inc. (NYSE:CBL) loaded up on US$4.0m of stock earlier this year (Simply Wall St.)
Jun-30-22 04:15PM	CBL Properties Establishes Regular Quarterly Common Stock Dividend (Business Wire)
Jun-13-22 10:00AM	CBL Properties Partners With Susan G. Komen to Host MORE THAN PINK Walk at Hamilton Place in Chattanooga and CoolSprings Galleria in Nashville (Business Wire) -12.15%
Jun-07-22 04:15PM	CBL Properties Completes Full Redemption of 10% Senior Secured Notes Utilizing Proceeds From a New $360 Million Non-Recourse Secured Financing (Business Wire)
Jun-06-22 08:00AM	CBL Properties Provides Updated Investor Presentation (Business Wire)
May-27-22 10:45AM	CBL Properties Announces Full Redemption of 10% Senior Secured Notes Utilizing Proceeds From a New $360 Million Non-Recourse Secured Financing (Business Wire)
May-26-22 12:30PM	CBL Properties Completes Partial Redemption of 10% Senior Secured Notes Utilizing Proceeds From New $65 Million Secured Non-Recourse Financing (Business Wire)
May-16-22 04:15PM	CBL Properties Reports Results for First Quarter 2022 and Increases Full Year Guidance (Business Wire)
May-02-22 02:00PM	CBL Properties Welcomes Jon Meshel Back to CBL as Senior Vice President Redevelopment (Business Wire)
Apr-28-22 04:15PM	CBL Properties Closes New $40.0 Million Loan Secured by The Shoppes at Eagle Point (Business Wire)
Apr-26-22 03:15PM	CBL Properties Announces New $65 Million Secured Financing and Anticipated Partial Redemption of 10% Senior Secured Notes (Business Wire)
Mar-31-22 04:15PM	CBL Properties Reports Results for Fourth Quarter and Full-Year 2021 (Business Wire)
Mar-29-22 03:00PM	CBL Properties Joins Over 2,000 CEOs in Major Commitment to Advance Diversity and Inclusion in the Workplace (Business Wire)
Mar-19-22 09:23AM	10 Stocks to Buy According to Himanshu Gulatis Antara Capital (Insider Monkey)
Mar-01-22 03:00PM	CBL Properties Completes Extension and Modification of $134.1 Million Non-Recourse Loan Secured by Fayette Mall (Business Wire) -6.07%
02:12PM	WFRBS Commercial Mortgage Trust 2011-C4 -- Moody's affirms five classes and downgrades one class of WFRBS 2011-C4 (Moody's)
Feb-16-22 06:00AM	EVgo Stock Could Have the Long-Term Juice to Boost Your Portfolio (InvestorPlace)
Feb-02-22 05:32AM	One CBL & Associates Properties, Inc. (NYSE:CBL) insider upped their stake in the previous year (Simply Wall St.)
Feb-01-22 04:45PM	CBL Properties Completes Exchange of 7% Exchangeable Secured Notes (Business Wire)
10:00AM	CBL Properties Announces DEI Partnership With Hinton & Company (Business Wire)
Jan-28-22 05:38PM	AEGON USA Investment Management, LLC Buys Wells Fargo, Bank of America Corp, KKR Inc, Sells ... (GuruFocus.com)
Dec-16-21 03:00PM	CBL Properties Opens More Than 1.7 Million Square Feet of New Retail, Dining, Entertainment, and Other Uses in 2021 With More in Store For 2022 (Business Wire)
Dec-01-21 04:30PM	CBL Properties Announces Exercise of Company Optional Exchange Right Under 7% Exchangeable Secured Notes (Business Wire)
Nov-19-21 10:00AM	CBL Properties and Volta Partner to Bring EV Charging Stations to Select Properties (Business Wire)
Nov-18-21 02:00PM	CBL Properties Completes Sale of JV Storage Portfolio (Business Wire)
Nov-16-21 08:00AM	CBL Properties Reports Results for Third Quarter 2021 (Business Wire)
Jan-28-21 10:00AM	CBL Properties Announces Addition of Rooms to Go at Cross Creek Mall in Fayetteville, North Carolina (Business Wire)
Jan-09-21 09:00AM	My REIT Just Got Delisted. Now What? (Motley Fool)

CBL & Associates Properties, Inc. is a real estate investment trust, which engages in the ownership and operations of assets. It operates through the Malls and All Other segments. The Malls segments includes the outlet and lifestyle centers. The All Other segment involves the open-air centers. The company was founded on July 13, 1993 and is headquartered in Chattanooga, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Oaktree Capital Group Holdings	10% Owner	Apr 24 '24	Sale	21.75	7,131	155,099	0	Apr 26 04:58 PM
LEBOVITZ STEPHEN D	CEO	Mar 22 '24	Sale	22.28	2,724	60,683	352,101	Mar 25 01:12 PM
LEBOVITZ STEPHEN D	CEO	Mar 21 '24	Sale	22.62	7,413	167,692	354,825	Mar 25 01:12 PM
LEBOVITZ STEPHEN D	CEO	Mar 13 '24	Sale	22.67	27,000	612,068	362,238	Mar 15 01:08 PM
LEBOVITZ STEPHEN D	CEO	Mar 12 '24	Sale	22.77	4,351	99,053	389,238	Mar 13 02:37 PM
LEBOVITZ STEPHEN D	CEO	Mar 11 '24	Sale	23.01	10,107	232,548	393,589	Mar 13 02:37 PM
LEBOVITZ STEPHEN D	CEO	Mar 08 '24	Sale	23.30	15,000	349,552	403,696	Mar 11 02:18 PM
Jaenicke Benjamin W	EVP - Chief Financial Officer	Mar 07 '24	Sale	23.27	6,573	152,942	54,423	Mar 11 02:34 PM
LEBOVITZ STEPHEN D	CEO	Mar 07 '24	Sale	23.46	893	20,948	418,696	Mar 11 02:18 PM
LEBOVITZ STEPHEN D	CEO	Feb 29 '24	Sale	23.63	4,011	94,782	419,589	Mar 04 03:14 PM
LEBOVITZ STEPHEN D	CEO	Feb 28 '24	Sale	23.54	37,255	877,121	423,600	Feb 29 09:22 AM
LEBOVITZ STEPHEN D	CEO	Feb 27 '24	Sale	23.53	7,822	184,080	460,855	Feb 29 09:22 AM
Cobb Andrew Franklin	Exec VP-Accounting	Dec 26 '23	Sale	24.67	8	197	34,193	Dec 27 12:30 PM
Jaenicke Benjamin W	EVP - Chief Financial Officer	Oct 02 '23	Sale	20.84	3,782	78,817	41,072	Oct 03 10:11 AM

Open in Screener

CELC

Celcuity Inc

May 06 • 04:00PM ET

17.84

Dollar change +0.17
Percentage change 0.96	%

Healthcare • Biotechnology • USA • NASD

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

Held by: VTI IWM VXF DWAS IWN VTWO IWC VTWV RYLD IWV

Index	RUT	P/E	-	EPS (ttm)	-2.70	Insider Own	32.17%	Shs Outstand	25.51M	Perf Week	11.15%
Market Cap	543.23M	Forward P/E	-	EPS next Y	-3.23	Insider Trans	-0.27%	Shs Float	20.66M	Perf Month	-10.67%
Income	-63.78M	PEG	-	EPS next Q	-0.70	Inst Own	42.35%	Short Float	8.94%	Perf Quarter	14.95%
Sales	0.00M	P/S	-	EPS this Y	-5.51%	Inst Trans	5.92%	Short Ratio	7.82	Perf Half Y	77.16%
Book/sh	5.48	P/B	3.26	EPS next Y	-13.68%	ROA	-34.76%	Short Interest	1.85M	Perf Year	82.97%
Cash/sh	5.93	P/C	3.01	EPS next 5Y	29.00%	ROE	-46.63%	52W Range	8.39 - 22.19	Perf YTD	22.44%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-29.52%	ROI	-36.03%	52W High	-19.60%	Beta	0.86
Dividend TTM	-	Quick Ratio	13.43	Sales past 5Y	0.00%	Gross Margin	-	52W Low	112.66%	ATR (14)	0.91
Dividend Ex-Date	-	Current Ratio	13.43	EPS Y/Y TTM	-3.24%	Oper. Margin	0.00%	RSI (14)	53.25	Volatility	5.22% 4.99%
Employees	55	Debt/Eq	0.27	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.00	Target Price	25.75
Option/Short	Yes / Yes	LT Debt/Eq	0.27	EPS Q/Q	4.98%	Payout	-	Rel Volume	0.38	Prev Close	17.67
Sales Surprise	-	EPS Surprise	10.75%	Sales Q/Q	-	Earnings	Mar 27 AMC	Avg Volume	235.96K	Price	17.84
SMA20	2.03%	SMA50	0.21%	SMA200	32.87%	Trades		Volume	88,809	Change	0.96%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-22-24	Initiated	Stifel	Buy	$40
Dec-08-23	Initiated	H.C. Wainwright	Buy	$27
Oct-08-21	Initiated	Canaccord Genuity	Buy	$50
Sep-07-21	Initiated	Jefferies	Buy	$48
Jul-29-21	Initiated	Cowen	Outperform
Jul-27-21	Initiated	Needham	Buy	$50
Jan-28-21	Reiterated	H.C. Wainwright	Buy	$14 → $18
Dec-24-20	Reiterated	H.C. Wainwright	Buy	$11 → $14
May-11-20	Resumed	Craig Hallum	Buy
Nov-20-18	Initiated	H.C. Wainwright	Buy	$36

May-03-24 12:15PM	Top Five Cancer Types Dominate New US Cases as Biotech Sector Eyes $314B Market by 2032 (PR Newswire)
Apr-04-24 07:05AM	Celcuity To Present at Upcoming Needham and Stifel Investor Conferences (GlobeNewswire)
Apr-01-24 01:38PM	Celcuity Inc. (NASDAQ:CELC) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-28-24 06:51AM	Q4 2023 Celcuity Inc Earnings Call (Thomson Reuters StreetEvents) +18.94%
Mar-27-24 08:53PM	CELC Stock Earnings: Celcuity Beats EPS for Q4 2023 (InvestorPlace)
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05:51PM	Celcuity Inc (CELC) Reports Full Year 2023 Financial Results and Highlights Key Developments (GuruFocus.com)
04:01PM	Celcuity Inc. Reports Fourth Quarter and Full Year 2023 Financial Results and Provides Corporate Update (GlobeNewswire)
Mar-21-24 11:17AM	Why Celcuity (CELC) Might Surprise This Earnings Season (Zacks)
Mar-20-24 07:05AM	Celcuity Inc. Schedules Release of Fourth Quarter and Full Year 2023 Financial Results and Webcast/Conference Call (GlobeNewswire)
Mar-06-24 07:05AM	Celcuity to Participate in Leerink Partners Global Biopharma Conference 2024 (GlobeNewswire)
Feb-28-24 07:05AM	Celcuity to Participate in Cowen's 44th Annual Health Care Conference (GlobeNewswire)
Feb-22-24 04:05PM	Celcuity Announces First Patient Dosed in Phase 1b/2 CELC-G-201 Clinical Trial of Gedatolisib for the Treatment of Metastatic Castration Resistant Prostate Cancer (GlobeNewswire)
Feb-20-24 07:05AM	Celcuity Appoints Eldon Mayer as Chief Commercial Officer (GlobeNewswire) -5.51%
Dec-06-23 08:30AM	Celcuity Presents Preclinical Data on Therapeutic Effects of Gedatolisib in Breast Cancer Models at the 2023 San Antonio Breast Cancer Symposium (GlobeNewswire)
Dec-01-23 11:02AM	Celcuity to Present Preclinical Data for Gedatolisib at the 2023 San Antonio Breast Cancer Symposium (GlobeNewswire)
08:05AM	Loading…
Nov-22-23 08:05AM	Celcuity to Participate in the 6th Annual Evercore ISI HealthCONx Conference (GlobeNewswire)
Nov-14-23 10:50AM	Celcuity Inc. (NASDAQ:CELC) Q3 2023 Earnings Call Transcript (Insider Monkey) +10.10%
Nov-13-23 09:41PM	Q3 2023 Celcuity Inc Earnings Call (Thomson Reuters StreetEvents)
10:54AM	Celcuity Inc (CELC) Reports Q3 2023 Financial Results and Strategic Developments (GuruFocus.com)
07:05AM	Celcuity Inc. Reports Third Quarter 2023 Financial Results and Provides Corporate Updates (GlobeNewswire)
Nov-06-23 07:30AM	Celcuity Inc. Schedules Release of Third Quarter 2023 Financial Results and Webcast/Conference Call (GlobeNewswire)
Nov-01-23 07:05AM	Celcuity To Present at Upcoming Stifel and Jefferies Investor Conferences (GlobeNewswire) -5.35%
Oct-18-23 09:15AM	Celcuity Inc. Announces $50 Million Private Placement (ACCESSWIRE) +11.38%
Sep-21-23 04:43PM	The 7 Best Short-Squeeze Stocks to Buy Now: September 2023 (InvestorPlace)
Sep-07-23 04:05PM	Celcuity to Host Virtual Science Day for Investors (GlobeNewswire)
Sep-06-23 07:10PM	7 Short-Squeeze Stocks That Actually Might Make Sense (InvestorPlace)
Aug-22-23 04:05PM	Celcuity Enters into a Clinical Trial Collaboration and Supply Agreement with Bayer to Provide Nubeqa® (darolutamide) for Planned Phase 1b/2 Clinical Trial (GlobeNewswire)
04:01PM	Celcuity Announces Plan to Conduct Phase 1b/2 Clinical Trial in Metastatic Castration Resistant Prostate Cancer (GlobeNewswire)
Aug-11-23 05:58AM	Q2 2023 Celcuity Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-10-23 04:04PM	Celcuity Inc. Reports Second Quarter 2023 Financial Results and Provides Corporate Updates (GlobeNewswire)
07:30AM	Loading…
Aug-03-23 07:30AM	Celcuity Inc. Schedules Release of Second Quarter 2023 Financial Results and Webcast/Conference Call (GlobeNewswire)
Jul-31-23 08:00AM	Celcuity to Participate in the BTIG Virtual Biotechnology Conference 2023 (GlobeNewswire)
Jul-27-23 06:51AM	Celcuity Inc. (NASDAQ:CELC) stock most popular amongst individual investors who own 23%, while private equity firms hold 22% (Simply Wall St.)
Jun-20-23 09:02AM	Celcuity Set to Join Russell 2000 and 3000 Indexes (ACCESSWIRE)
May-24-23 08:00AM	Celcuity to Participate in Upcoming Craig-Hallum and Jefferies Investor Conferences (ACCESSWIRE)
07:59AM	Insiders of Celcuity Getting Good Value On Their US$1.6m Investment \ (Simply Wall St.)
May-16-23 06:26AM	Q1 2023 Celcuity Inc Earnings Call (Thomson Reuters StreetEvents)
May-15-23 04:00PM	Celcuity Inc. Reports First Quarter 2023 Financial Results and Provides Corporate Updates (ACCESSWIRE)
May-12-23 06:15AM	Celcuity Presents Updated Results from Phase 1b Study of Gedatolisib in Treatment-Naïve Patients at the 2023 ESMO Breast Cancer Annual Congress (ACCESSWIRE)
May-08-23 05:30PM	Celcuity Inc. Schedules Release of First Quarter 2023 Financial Results and Webcast/Conference Call (ACCESSWIRE)
08:00AM	Celcuity to Present Updated Results for Treatment-Naïve Patients from Phase 1b Study of Gedatolisib at the 2023 ESMO Breast Cancer Annual Congress (ACCESSWIRE)
Apr-18-23 01:30PM	Celcuity Presents Preclinical Data on Therapeutic Effects of Gedatolisib in Gynecological Cancer Models at AACR Annual Meeting 2023 (ACCESSWIRE)
Apr-12-23 08:00AM	Celcuity to Participate in 22nd Annual Needham Virtual Healthcare Conference (ACCESSWIRE)
Mar-27-23 02:43AM	Celcuity Inc. (NASDAQ:CELC) Q4 2022 Earnings Call Transcript (Insider Monkey) +13.56%
Mar-24-23 07:07AM	Q4 2022 Celcuity Inc Earnings Call (Thomson Reuters StreetEvents) -5.47%
Mar-23-23 04:00PM	Celcuity Inc. Reports Fourth Quarter and Full Year 2022 Financial Results and Provides Corporate Update (ACCESSWIRE)
Mar-16-23 08:00AM	Celcuity Inc. Schedules Release of Fourth Quarter and Full Year 2022 Financial Results and Webcast/Conference Call (ACCESSWIRE)
Mar-15-23 07:35PM	Celcuity to Present Preclinical Data on Therapeutic Effects of Gedatolisib in Gynecological Cancer Models at AACR Annual Meeting 2023 (ACCESSWIRE)
Mar-01-23 08:00AM	Celcuity to Participate in Cowen's 43rd Annual Health Care Conference (ACCESSWIRE)
Feb-17-23 05:07AM	While institutions own 25% of Celcuity Inc. (NASDAQ:CELC), individual investors are its largest shareholders with 58% ownership (Simply Wall St.)
Feb-16-23 08:00AM	Celcuity Presents Preclinical Data on Therapeutic Effects of Gedatolisib in Prostate Cancer at ASCO GU Cancers Symposium (ACCESSWIRE)
Dec-18-22 04:38AM	Insiders pour millions into these 3 stocks this is what makes them attractive buys (TipRanks)
Dec-15-22 05:59AM	Bullish insiders bet US$1.6m on Celcuity Inc. (NASDAQ:CELC) (Simply Wall St.)
Dec-12-22 07:30AM	Celcuity Closes $100 Million Private Placement (ACCESSWIRE) +11.62%
Dec-09-22 08:40AM	Celcuity Presents Updated Results of Phase 1b Study of Gedatolisib in Patients with Advanced Breast Cancer at the 2022 San Antonio Breast Cancer Symposium (ACCESSWIRE)
Dec-07-22 04:00PM	Celcuity Announces First Patient Dosed in Phase 3 VIKTORIA-1 Clinical Trial of Gedatolisib for the Treatment of HR+/HER2- Advanced Breast Cancer (ACCESSWIRE) -6.21%
Nov-22-22 07:30AM	Celcuity to Present Additional Data for Gedatolisib at the 2022 San Antonio Breast Cancer Symposium (ACCESSWIRE) -5.36%
Nov-10-22 04:30PM	Celcuity to Participate in the 13th Annual Craig-Hallum Alpha Select Conference (ACCESSWIRE)
04:00PM	Celcuity Inc. Reports Third Quarter 2022 Financial Results and Provides Corporate Update (ACCESSWIRE)
Nov-03-22 08:50AM	Celcuity Inc. Schedules Release of Third Quarter 2022 Financial Results and Webcast/Conference Call (ACCESSWIRE)
Sep-14-22 09:00AM	Celcuity Appoints Polly Murphy, D.V.M., Ph.D., to Board of Directors (ACCESSWIRE)
Aug-15-22 09:39AM	What Is The Ownership Structure Like For Celcuity Inc. (NASDAQ:CELC)? (Simply Wall St.)
Aug-11-22 04:00PM	Celcuity Inc. Reports Second Quarter 2022 Financial Results and Provides Corporate Update (ACCESSWIRE)
Aug-04-22 08:15AM	Celcuity Inc. Schedules Release of Second Quarter 2022 Financial Results and Webcast/Conference Call (ACCESSWIRE) +5.66%
Aug-03-22 10:15AM	Celcuity to Participate in the Canaccord Genuity 42nd Annual Growth Conference (ACCESSWIRE) +10.74%
Jul-18-22 06:31PM	Celcuity stock soars after hours on breakthrough therapy designation for cancer drug (MarketWatch)
05:10PM	Celcuity Announces FDA Breakthrough Therapy Designation for Gedatolisib for Treatment of HR+/HER2- Metastatic Breast Cancer (ACCESSWIRE)
Jun-15-22 09:55AM	Wall Street Analysts Think Celcuity, Inc. (CELC) Could Surge 359%: Read This Before Placing a Bet (Zacks) +5.38%
May-30-22 09:55AM	Can Celcuity, Inc. (CELC) Climb 462% to Reach the Level Wall Street Analysts Expect? (Zacks)
May-26-22 07:30AM	Celcuity to Participate in Upcoming Craig-Hallum and Jefferies Investor Conferences (ACCESSWIRE)
May-16-22 04:00PM	Celcuity Inc. Reports First Quarter 2022 Financial Results and Business Updates (ACCESSWIRE) +5.79%
07:00AM	Celcuity Inc. Announces $100 Million Private Placement (ACCESSWIRE)
May-11-22 09:28AM	Celcuity (NASDAQ:CELC) Has Debt But No Earnings; Should You Worry? (Simply Wall St.) -17.53%
May-09-22 07:30AM	Celcuity Inc. Schedules Release of First Quarter 2022 Financial Results and Webcast/Conference Call (ACCESSWIRE)
Apr-05-22 07:30AM	Celcuity to Participate in Upcoming Needham and Canaccord Genuity Investor Conferences (ACCESSWIRE) -7.22%
Mar-23-22 04:00PM	Celcuity Inc. Reports Fourth Quarter and Full Year 2021 Financial Results, Pivotal Phase 3 Trial Design for Gedatolisib in the Treatment of Advanced Breast Cancer, and Business Updates (ACCESSWIRE)
Mar-16-22 07:30AM	Celcuity Inc. Schedules Release of Fourth Quarter and Full Year 2021 Financial Results and Webcast/Conference Call (ACCESSWIRE)
Mar-02-22 07:30AM	Celcuity to Participate in the Cowen 42nd Annual Health Care Conference (ACCESSWIRE)
Mar-01-22 07:02AM	What Percentage Of Celcuity Inc. (NASDAQ:CELC) Shares Do Insiders Own? (Simply Wall St.)
Jan-18-22 12:39PM	FDA Grants Fast Track Tags To Drug Candidates For Antares Pharma, Celcuity, Celularity (Benzinga)
07:30AM	Celcuity Receives FDA Fast Track Designation for Gedatolisib in HR+ / HER2- Metastatic Breast Cancer and Provides Corporate Update (ACCESSWIRE)
Dec-10-21 09:30AM	Celcuity Presents Updated Results of Phase 1b Study of Gedatolisib in Combination with Palbociclib and Endocrine Therapy for ER+ Advanced Breast Cancer (ABC) at the 2021 San Antonio Breast Cancer Symposium (ACCESSWIRE)
Dec-02-21 08:30AM	Celcuity to Present at the 2021 San Antonio Breast Cancer Symposium (ACCESSWIRE)
Nov-29-21 05:00PM	Celcuity Appoints Michael Snitkovsky as VP of Program Management and David Bridge as VP of Quality Assurance and Process Development (ACCESSWIRE)
Nov-15-21 08:00AM	Celcuity Announces Clinical Trial Collaboration and Supply Agreement with Pfizer to Provide Ibrance(R) (palbociclib) for Planned Phase 3 Clinical Trial (ACCESSWIRE)
Nov-09-21 05:30PM	Celcuity to Participate in Upcoming Jefferies and Craig-Hallum Investor Conferences (ACCESSWIRE) -5.41%
Nov-08-21 04:00PM	Celcuity Inc. Reports Third Quarter 2021 Financial Results and Provides Corporate Update (ACCESSWIRE)
Oct-29-21 09:00AM	Celcuity Inc. Schedules Release of Third Quarter 2021 Financial Results and Webcast/Conference Call (ACCESSWIRE)
Oct-18-21 04:09PM	Celcuity Announces Clinical Trial Collaboration with University of Rochester Wilmot Cancer Center and Puma to Study Patients with Breast Cancer Brain Metastases (Business Wire)
Oct-14-21 02:08PM	2 Cutting-Edge Biotech Stocks That Can Double in Value (Or More) (TipRanks)
Sep-02-21 07:42AM	Do Insiders Own Lots Of Shares In Celcuity Inc. (NASDAQ:CELC)? (Simply Wall St.)
Aug-09-21 04:00PM	Celcuity Inc. Reports Second Quarter 2021 Financial Results and Provides Corporate Update (ACCESSWIRE)
Aug-05-21 08:00AM	Celcuity to Participate in the Canaccord Genuity 41st Annual Growth Conference (ACCESSWIRE)
Aug-02-21 07:30AM	Celcuity Inc. Schedules Release of Second Quarter 2021 Financial Results and Webcast (ACCESSWIRE)
Jul-08-21 04:15PM	Celcuity to Participate in the William Blair Biotech Focus Conference (ACCESSWIRE)
Jun-30-21 09:06AM	Where Do Hedge Funds Stand On Celcuity Inc. (CELC)? (Insider Monkey)
Jun-29-21 11:11AM	Why Celcuity Stock Is Crashing Today (Motley Fool) -21.34%
Jun-28-21 11:30PM	Celcuity Announces Pricing of Follow-on Offering (ACCESSWIRE)
04:01PM	Celcuity Announces Launch of Follow-on Offering (ACCESSWIRE)
Jun-09-21 09:10AM	Celcuity Announces Appointment of Dr. Igor Gorbatchevsky as VP of Clinical Development and Jill Krause as VP of Clinical Operations (ACCESSWIRE)

Celcuity, Inc. is cellular analysis company. The company discovers new cancer sub-types and commercializing diagnostic tests designed to improve the clinical outcomes of cancer patients treated with targeted therapies. Its proprietary CELx diagnostic platform is the commercially ready technology that uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the targeted therapy that treats it. The company was founded by Brian F. Sullivan and Lance G. Laing in January 2012 and is headquartered in Minneapolis, MN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Buller Richard E	Director	Apr 24 '24	Sale	17.06	350	5,971	7,731	Apr 26 04:55 PM
Buller Richard E	Director	Feb 21 '24	Sale	14.15	350	4,952	8,081	Feb 23 04:43 PM
Buller Richard E	Director	Dec 20 '23	Sale	14.37	350	5,030	8,431	Dec 22 04:09 PM
Dalvey David	Director	Dec 15 '23	Sale	14.57	2,940	42,847	225,000	Dec 18 04:43 PM
Dalvey David	Director	Dec 14 '23	Sale	14.75	5,000	73,752	227,940	Dec 18 04:43 PM
Dalvey David	Director	Dec 13 '23	Sale	14.50	5,000	72,500	232,940	Dec 14 06:05 PM
Dalvey David	Director	Dec 12 '23	Sale	14.61	2,060	30,089	237,940	Dec 14 06:05 PM
Dalvey David	Director	Dec 08 '23	Sale	15.00	5,000	75,000	240,000	Dec 11 04:19 PM
Dalvey David	Director	Dec 07 '23	Sale	14.85	5,000	74,250	245,000	Dec 11 04:19 PM
Furcht Leo	Director	Nov 28 '23	Option Exercise	1.60	250	400	10,500	Nov 30 04:12 PM
Buller Richard E	Director	Oct 25 '23	Sale	10.23	350	3,580	8,781	Oct 27 04:30 PM
Buller Richard E	Director	Aug 30 '23	Sale	9.28	350	3,248	9,131	Sep 01 04:07 PM
Buller Richard E	Director	Aug 23 '23	Sale	9.82	300	2,946	9,481	Aug 25 05:09 PM
Buller Richard E	Director	Jun 23 '23	Sale	11.79	300	3,537	9,781	Jun 27 04:11 PM
Buller Richard E	Director	May 23 '23	Sale	11.10	75	832	10,081	May 25 04:23 PM
Furcht Leo	Director	May 22 '23	Buy	10.32	10,000	103,187	10,250	May 24 04:32 PM
Buller Richard E	Director	May 22 '23	Sale	10.50	100	1,050	10,156	May 23 04:12 PM
Buller Richard E	Director	May 19 '23	Sale	9.85	250	2,462	10,256	May 23 04:12 PM

Open in Screener

CLF

Cleveland-Cliffs Inc

May 06 • 04:00PM ET

17.20

Dollar change -0.40
Percentage change -2.27	%

Basic Materials • Steel • USA • NYSE

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

CLF Cleveland-Cliffs Inc daily Stock Chart

Held by: VTI VB IJH COWZ VBR VXF PAVE IJJ DFAT VAW

Index	-	P/E	22.92	EPS (ttm)	0.75	Insider Own	2.00%	Shs Outstand	504.89M	Perf Week	-4.76%
Market Cap	8.18B	Forward P/E	10.04	EPS next Y	1.71	Insider Trans	-1.66%	Shs Float	465.95M	Perf Month	-22.70%
Income	389.00M	PEG	-	EPS next Q	0.13	Inst Own	71.22%	Short Float	6.07%	Perf Quarter	-13.57%
Sales	21.90B	P/S	0.37	EPS this Y	-19.65%	Inst Trans	6.76%	Short Ratio	3.23	Perf Half Y	0.06%
Book/sh	15.14	P/B	1.14	EPS next Y	99.22%	ROA	2.17%	Short Interest	28.29M	Perf Year	20.62%
Cash/sh	0.06	P/C	272.61	EPS next 5Y	-	ROE	5.28%	52W Range	13.61 - 22.97	Perf YTD	-15.77%
Dividend Est.	-	P/FCF	4.61	EPS past 5Y	-26.78%	ROI	3.58%	52W High	-25.12%	Beta	2.09
Dividend TTM	-	Quick Ratio	0.59	Sales past 5Y	93.32%	Gross Margin	8.24%	52W Low	26.38%	ATR (14)	0.70
Dividend Ex-Date	Apr 02, 2020	Current Ratio	1.90	EPS Y/Y TTM	-16.95%	Oper. Margin	5.18%	RSI (14)	29.80	Volatility	3.93% 3.46%
Employees	28000	Debt/Eq	0.51	Sales Y/Y TTM	-1.92%	Profit Margin	1.78%	Recom	2.58	Target Price	21.69
Option/Short	Yes / Yes	LT Debt/Eq	0.51	EPS Q/Q	-23.04%	Payout	0.00%	Rel Volume	1.00	Prev Close	17.60
Sales Surprise	-2.72%	EPS Surprise	-17.92%	Sales Q/Q	-1.81%	Earnings	Apr 22 AMC	Avg Volume	8.76M	Price	17.20
SMA20	-13.11%	SMA50	-16.36%	SMA200	-3.91%	Trades		Volume	8,769,952	Change	-2.27%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-09-24	Downgrade	Wolfe Research	Peer Perform → Underperform	$18
Mar-13-24	Downgrade	Citigroup	Buy → Neutral	$22
Feb-28-24	Downgrade	Exane BNP Paribas	Neutral → Underperform	$16.50
Feb-15-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$21.50 → $20
Feb-09-24	Resumed	JP Morgan	Overweight	$24
Feb-08-24	Downgrade	Argus	Buy → Hold
Jan-12-24	Resumed	JP Morgan	Overweight	$19 → $23
Sep-25-23	Upgrade	Citigroup	Neutral → Buy	$22
May-23-23	Initiated	JP Morgan	Neutral	$18
Mar-20-23	Upgrade	Wolfe Research	Underperform → Peer Perform
Jan-25-23	Upgrade	Exane BNP Paribas	Underperform → Neutral	$21
Jan-12-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$13.60 → $26
Jan-04-23	Resumed	BofA Securities	Neutral	$19
Dec-23-22	Reiterated	B. Riley Securities	Buy	$26 → $27
Dec-16-22	Initiated	UBS	Neutral	$17
Nov-02-22	Downgrade	Wolfe Research	Peer Perform → Underperform	$12
Oct-18-22	Downgrade	Exane BNP Paribas	Neutral → Underperform	$14.30
Jan-11-22	Downgrade	Wolfe Research	Outperform → Peer Perform	$23
Nov-17-21	Initiated	Wolfe Research	Outperform	$30
Oct-06-21	Upgrade	Goldman	Neutral → Buy	$26 → $24

Show Previous Ratings

May-06-24 02:00PM	Steel Producers Make Major Move to Improve Market Transparency (Oilprice.com)
May-02-24 10:43AM	SunCoke Energy, Inc. (NYSE:SXC) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:00AM	Cleveland-Cliffs Inc. (CLF) is Attracting Investor Attention: Here is What You Should Know (Zacks)
May-01-24 03:52PM	Cleveland-Cliffs Insider Bought Shares Worth $1,005,666, According to a Recent SEC Filing (MT Newswires)
01:00PM	Director Ron Bloom Acquires 25,000 Shares of Cleveland-Cliffs Inc (CLF) (GuruFocus.com)
07:55AM	Loading…
Apr-30-24 07:55AM	B. Riley Trims Price Target on Cleveland-Cliffs to $24 From $25, Keeps Buy Rating (MT Newswires) -6.42%
Apr-29-24 04:29PM	Republican Congress Members and Insiders are Buying These 5 Stocks (Insider Monkey)
09:34AM	Cleveland-Cliffs Backs Ancora in Norfolk Southern Fight (Transport Topics)
Apr-28-24 06:29PM	Cleveland-Cliffs Backs Ancora in Norfolk Southern Fight (Bloomberg)
06:27PM	UPDATE 1-Cleveland-Cliffs backs Ancora in Norfolk Southern proxy battle, Bloomberg says (Reuters)
05:13PM	Cleveland-Cliffs backs Ancora in Norfolk Southern proxy battle, Bloomberg says (Reuters)
Apr-26-24 07:00AM	Cleveland-Cliffs to Publish Monthly Hot Rolled Coil Spot Price (Business Wire)
Apr-25-24 05:27PM	Cliffs CEO Still Keen on US Steel as Doubts Linger on Nippon Deal (Bloomberg)
02:30AM	This Steel Makers Buyback Backfired. How Not to Get Burned. (Barrons.com)
Apr-24-24 04:20PM	Steel Dynamics Can't Buck Trend After NUE, CLF Trip Sell Signals (Investor's Business Daily)
12:45PM	Loading…
12:45PM	Cleveland-Cliffs (CLF) Earnings & Revenues Lag Estimates in Q1 (Zacks)
11:26AM	Cleveland-Cliffs Inc. (NYSE:CLF) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:05AM	Steel Dynamics Rises On Earnings After NUE, CLF Trip Sell Signals (Investor's Business Daily)
03:02AM	Cleveland-Cliffs Inc (CLF) Q1 2024 Earnings Call Transcript Highlights: Strategic Moves and ... (GuruFocus.com)
12:41AM	Q1 2024 Cleveland-Cliffs Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-23-24 05:42PM	We have the liquidity to pursue further share buybacks, says Cleveland-Cliffs CEO (CNBC TV) -11.03%
05:35PM	Steel Dynamics Jumps On Earnings After NUE, CLF Trip Sell Signals (Investor's Business Daily)
03:02PM	Why Cleveland-Cliffs Plunged on Tuesday (Motley Fool)
03:00PM	Cliffs CEO Blasts US Steel Deal for Lacking Union Support (Bloomberg)
01:30PM	Cleveland-Cliffs Counting on Biden to Block U.S. Steel Purchase (The Wall Street Journal)
01:00PM	Cleveland-Cliffs (CLF) Q1 2024 Earnings Call Transcript (Motley Fool)
11:36AM	Stock Laggards Tuesday: JetBlue, PepsiCo, Nucor (The Wall Street Journal)
10:52AM	Nucor, Cleveland-Cliffs Earnings Bloopers Weigh Down Steel Stocks (Barrons.com)
10:25AM	Nucor, Cleveland-Cliffs Trip Sell Signals On Earnings Misses (Investor's Business Daily)
09:38AM	Nippon Steel Cannot Close US Steel Deal Without Full Union Support, Cleveland-Cliffs CFO Says (MT Newswires)
08:54PM	Loading…
Apr-22-24 08:54PM	CLF Stock Earnings: Cleveland-Cliffs Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
05:32PM	Cleveland-Cliffs Inc. (CLF) Q1 2024 Earnings: Misses EPS Estimates Amidst Strategic Shifts (GuruFocus.com)
05:15PM	Cleveland-Cliffs (CLF) Q1 Earnings and Revenues Miss Estimates (Zacks)
04:59PM	Cliffs CEO Calls Share Buybacks Better Use of Money Than Deals (Bloomberg)
04:55PM	Nucor Dives, Cleveland-Cliffs Slips On Earnings Misses (Investor's Business Daily)
04:44PM	Cleveland-Cliffs Swings to Q1 Adjusted Earnings, Revenue Drops -- Shares Decline After Hours (MT Newswires)
04:10PM	Cleveland-Cliffs: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Cleveland-Cliffs Reports First-Quarter 2024 Results and Announces New $1.5 Billion Share Repurchase Program (Business Wire)
10:53AM	Nucor, Cleveland-Cliffs Earnings Due; Will Key Support Hold For Steel Stocks? (Investor's Business Daily)
07:00AM	Cleveland-Cliffs to Host United States Secretary of Energy Jennifer Granholm at its Butler Works (Business Wire)
Apr-19-24 08:42AM	Is a Surprise Coming for Cleveland-Cliffs (CLF) This Earnings Season? (Zacks)
Apr-17-24 10:45AM	Buy U.S. Steel Stock. It Wont Be Stuck in Deal Limbo Forever. (Barrons.com)
09:15AM	Seeking Clues to Cleveland-Cliffs (CLF) Q1 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
07:31AM	Cleveland-Cliffs (CLF) to Report Q1 Earnings: What's in Store? (Zacks)
Apr-15-24 06:00PM	Here's Why Cleveland-Cliffs (CLF) Fell More Than Broader Market (Zacks)
10:00AM	Cleveland-Cliffs (CLF) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-13-24 08:45AM	20 Biggest Iron Ore Mining Companies in Australia, 2024 (Insider Monkey)
Apr-12-24 03:00PM	U.S. Steel shareholders give greenlight to Nippon Steel's $14.9 billion takeover bid (Reuters)
Apr-10-24 06:15PM	Cleveland-Cliffs (CLF) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Apr-09-24 09:59AM	U.S. Steel and Cleveland-Cliffs Get Rating Changes. Check Out the Stocks. (Barrons.com)
Apr-04-24 06:00PM	Cleveland-Cliffs (CLF) Declines More Than Market: Some Information for Investors (Zacks)
10:37AM	Cleveland-Cliffs Applauds DOE's Final Transformer Efficiency Standard Rule (Business Wire)
Apr-03-24 04:05PM	Cleveland-Cliffs Issues Sustainability Report for 2023 (Business Wire)
Apr-02-24 04:10PM	Cleveland-Cliffs to Announce First-Quarter 2024 Earnings Results on April 22 and Host Conference Call on April 23 (Business Wire)
Mar-29-24 01:39PM	Automakers urge White House to oppose US Steel sale to Cleveland-Cliffs (Reuters)
01:26PM	UPDATE 1-Automakers urge White House to oppose US Steel sale to Cleveland-Cliffs (Reuters)
12:25PM	Automakers urge White House to oppose any sale of US Steel to Cleveland-Cliffs (Reuters)
Mar-28-24 12:33PM	Cleveland-Cliffs Gets Double Upgraded as Analyst Looks to Rotate Out of Tech Into Value (Barrons.com)
07:49AM	Cleveland-Cliffs (CLF) to Receive $575M in DOE Investments (Zacks)
Mar-27-24 09:21AM	Cleveland-Cliffs Announces Price Increase for Hot Rolled, Cold Rolled and Coated Steel Products (Business Wire)
09:00AM	Cleveland-Cliffs Inc. (CLF) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Mar-26-24 06:00PM	Cleveland-Cliffs (CLF) Gains As Market Dips: What You Should Know (Zacks)
Mar-25-24 05:43PM	10 Mining Stocks with Heavy Insider Buying in 2024 (Insider Monkey)
04:22PM	Cliffs, US Discussed a Clear Path Past Antitrust on US Steel (Bloomberg)
06:12AM	Cleveland-Cliffs Selected to Receive $575 Million in US Department of Energy Investments for Two Projects to Accelerate Industrial Decarbonization Technologies (Business Wire)
Mar-21-24 05:30AM	America Is Sliding Toward Chinese-Style Capitalism (The Wall Street Journal)
Mar-20-24 06:00PM	Cleveland-Cliffs (CLF) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Mar-19-24 10:59AM	Cleveland-Cliffs CEO: Have full conviction a Nippon Steel-USW deal 'will never happen' (CNBC TV)
Mar-18-24 10:58AM	15 Biggest Steel Companies in the US (Insider Monkey)
09:30AM	Cleveland-Cliffs Announces Final Results of Tender Offer (Business Wire)
Mar-16-24 01:48AM	Director Susan Green Sells 6,500 Shares of Cleveland-Cliffs Inc (CLF) (GuruFocus.com)
Mar-14-24 07:47PM	US Steel Rival Is Ready to Pick Up the Pieces If Nippon Deal Collapses (Bloomberg)
07:41PM	Nippon Steel Defends US Deal After Biden Comes Out Against Bid (Bloomberg)
05:45PM	Nippon-US Steel, Michigan polls: What's next on Biden's plate (Yahoo Finance Video)
04:09PM	REFILE-UPDATE 2-Cleveland-Cliffs CEO mulls much lower bid for US Steel if Nippon deal falls apart (Reuters)
03:54PM	Cleveland-Cliffs considering US Steel bid, Bloomberg News reports (Reuters)
01:37PM	Biden Opposition to Takeover of U.S. Steel Comes After Months of Lobbying (The Wall Street Journal)
08:46AM	How a $14.1 Billion Takeover of U.S. Steel by a Japanese Rival Put Biden on Edge (The Wall Street Journal)
05:30AM	Inside the Steel Deal That Has Biden on Edge (The Wall Street Journal)
Mar-13-24 11:50AM	Buy Nucor Stock. It Deserves a Higher Valuation Than Cleveland-Cliffs, Analyst Says. (Barrons.com)
09:00AM	Investors Heavily Search Cleveland-Cliffs Inc. (CLF): Here is What You Need to Know (Zacks)
Mar-12-24 06:00PM	Cleveland-Cliffs (CLF) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Mar-09-24 07:49AM	10 Best Steel Stocks to Buy According to Analysts (Insider Monkey)
Mar-08-24 11:55PM	Insider Sell: EVP, Operations Terry Fedor Sells 27,430 Shares of Cleveland-Cliffs Inc (CLF) (GuruFocus.com)
Mar-07-24 05:24PM	Cleveland-Cliffs Announces Price Increase for Hot Rolled, Cold Rolled and Coated Steel Products (Business Wire)
Mar-05-24 05:50PM	Cleveland-Cliffs (CLF) Stock Moves -0.69%: What You Should Know (Zacks)
07:12AM	Cleveland-Cliffs (CLF) Upsizes & Prices $825M of Unsecured Notes (Zacks)
Mar-04-24 03:24PM	Cleveland-Cliffs Announces Upsizing and Pricing of $825 Million of Senior Unsecured Guaranteed Notes due 2032 (Business Wire)
08:16AM	Cleveland-Cliffs Announces Tender Offer for Any and All of its 6.750% Senior Secured Notes due 2026 (Business Wire)
08:13AM	Cleveland-Cliffs Announces Proposed Offering of $750 Million of Senior Unsecured Guaranteed Notes (Business Wire)
Feb-29-24 07:00AM	Cleveland-Cliffs and the United Steelworkers Union Jointly Comment on the Tin Mill Products Final Report Released by the ITC (Business Wire)
Feb-28-24 05:50PM	Here's Why Cleveland-Cliffs (CLF) Fell More Than Broader Market (Zacks)
12:03PM	Sell Cleveland-Cliffs Stock, Analyst Says. It Comes Down to Trump Versus Biden. (Barrons.com)
11:30AM	Cleveland-Cliffs (CLF) Up 2.9% Since Last Earnings Report: Can It Continue? (Zacks)
09:00AM	Here is What to Know Beyond Why Cleveland-Cliffs Inc. (CLF) is a Trending Stock (Zacks)
Feb-22-24 12:36PM	First Movers: 3 Stocks at the Forefront of Clean Steel Technology (InvestorPlace)
06:50AM	3 Stocks to Avoid as Steel Prices Fall in 2024 (InvestorPlace)
Feb-20-24 12:41PM	Cleveland-Cliffs (CLF) to Idle Tin Plant After ITC Ruling (Zacks)
Feb-15-24 11:37AM	Cleveland-Cliffs to shutter West Virginia tin plant and lay off 900 after tariff ruling (Associated Press Finance)
06:20AM	UPDATE 3-Cleveland-Cliffs to idle West Virginia tinplate plant, impacting 900 jobs (Reuters)

Cleveland-Cliffs, Inc. operates as a flat-rolled steel company, which supplies iron ore pellets to the North American steel industry. It engages in the production of metallic and coke, iron making, steelmaking, rolling and finishing, and downstream tubular components, stamping, and tooling. The company was founded in 1847 and is headquartered in Cleveland, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GONCALVES LOURENCO	Chairman, President & CEO	May 01 '24	Buy	16.76	60,000	1,005,666	2,759,089	May 01 03:49 PM
Bloom Ron A.	Director	May 01 '24	Buy	17.00	25,000	424,875	59,900	May 01 10:37 AM
GREEN SUSAN MIRANDA	Director	Mar 13 '24	Sale	20.40	6,500	132,601	90,286	Mar 15 07:50 PM
GONCALVES LOURENCO	Chairman, President & CEO	Mar 06 '24	Option Exercise	7.70	187,136	1,440,947	2,886,225	Mar 08 06:34 PM
Smith Clifford T	EVP & President, CC Steel	Mar 06 '24	Option Exercise	7.70	27,430	211,211	797,539	Mar 08 06:36 PM
Fedor Terry G.	EVP, Operations	Mar 06 '24	Option Exercise	7.70	27,430	211,211	562,047	Mar 08 06:38 PM
Graham James D	EVP Chief Legal Admin & Sec	Mar 06 '24	Option Exercise	7.70	24,154	185,986	558,257	Mar 08 06:37 PM
Yocum Arlene M	Director	Mar 06 '24	Buy	20.02	2,000	40,050	94,887	Mar 07 08:14 AM
GONCALVES LOURENCO	Chairman, President & CEO	Mar 06 '24	Sale	20.19	187,136	3,778,276	2,699,089	Mar 08 06:34 PM
Fedor Terry G.	EVP, Operations	Mar 06 '24	Sale	20.19	27,430	553,812	534,617	Mar 08 06:38 PM
Smith Clifford T	EVP & President, CC Steel	Mar 06 '24	Sale	20.19	27,430	553,812	770,109	Mar 08 06:36 PM
Graham James D	EVP Chief Legal Admin & Sec	Mar 06 '24	Sale	20.19	24,154	487,669	534,103	Mar 08 06:37 PM
Bloom Ron A.	Director	Feb 01 '24	Buy	20.24	25,000	506,095	27,221	Feb 01 12:00 PM

Open in Screener

CR

Crane Co

May 06 • 04:00PM ET

144.61

Dollar change +1.66
Percentage change 1.16	%

Industrials • Specialty Industrial Machinery • USA • NYSE

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

Held by: IJH VTI VB VBR VXF XMHQ IJK PAVE SDVY SCHA

Index	-	P/E	38.80	EPS (ttm)	3.73	Insider Own	0.90%	Shs Outstand	56.92M	Perf Week	0.24%
Market Cap	8.25B	Forward P/E	24.95	EPS next Y	5.80	Insider Trans	-15.48%	Shs Float	56.52M	Perf Month	4.79%
Income	215.00M	PEG	-	EPS next Q	1.23	Inst Own	74.81%	Short Float	1.26%	Perf Quarter	16.85%
Sales	2.14B	P/S	3.86	EPS this Y	16.30%	Inst Trans	-	Short Ratio	3.14	Perf Half Y	45.18%
Book/sh	24.59	P/B	5.88	EPS next Y	16.15%	ROA	9.15%	Short Interest	0.71M	Perf Year	111.20%
Cash/sh	3.85	P/C	37.59	EPS next 5Y	-	ROE	14.35%	52W Range	67.28 - 146.29	Perf YTD	22.41%
Dividend Est.	0.80 (0.55%)	P/FCF	57.92	EPS past 5Y	19.26%	ROI	13.02%	52W High	-1.15%	Beta	0.91
Dividend TTM	0.74 (0.52%)	Quick Ratio	1.40	Sales past 5Y	-7.13%	Gross Margin	38.29%	52W Low	114.94%	ATR (14)	3.73
Dividend Ex-Date	May 31, 2024	Current Ratio	2.18	EPS Y/Y TTM	-42.97%	Oper. Margin	13.83%	RSI (14)	65.43	Volatility	2.64% 2.60%
Employees	7300	Debt/Eq	0.26	Sales Y/Y TTM	-	Profit Margin	10.06%	Recom	1.67	Target Price	151.14
Option/Short	Yes / Yes	LT Debt/Eq	0.18	EPS Q/Q	-	Payout	12.13%	Rel Volume	0.70	Prev Close	142.95
Sales Surprise	3.46%	EPS Surprise	8.38%	Sales Q/Q	10.02%	Earnings	Apr 22 AMC	Avg Volume	227.73K	Price	144.61
SMA20	5.51%	SMA50	8.72%	SMA200	32.62%	Trades		Volume	160,203	Change	1.16%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-24-24	Upgrade	Vertical Research	Hold → Buy
Nov-20-23	Initiated	Vertical Research	Hold	$110
Oct-30-23	Initiated	CJS Securities	Market Outperform
Sep-28-23	Initiated	Deutsche Bank	Buy	$118
Apr-04-23	Initiated	DA Davidson	Buy	$90
Mar-24-23	Downgrade	UBS	Buy → Neutral	$132 → $120
Dec-12-22	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$116 → $129
Dec-03-21	Initiated	Morgan Stanley	Equal-Weight	$111
Sep-08-21	Resumed	BofA Securities	Buy	$123
Jun-15-21	Upgrade	DA Davidson	Neutral → Buy	$105 → $110
Jan-07-21	Upgrade	Vertical Research	Hold → Buy
Jan-07-21	Downgrade	DA Davidson	Buy → Neutral
Jun-16-20	Upgrade	Canaccord Genuity	Hold → Buy	$66
Jan-29-20	Upgrade	Buckingham Research	Neutral → Buy	$79 → $86
Dec-12-19	Initiated	UBS	Buy	$100
Oct-30-19	Downgrade	Vertical Research	Buy → Hold
Oct-30-19	Downgrade	Canaccord Genuity	Buy → Hold	$105 → $85
Oct-30-19	Downgrade	Buckingham Research	Buy → Neutral	$102 → $79
Jan-29-19	Downgrade	William Blair	Outperform → Mkt Perform
Apr-25-18	Upgrade	Susquehanna	Neutral → Positive

Show Previous Ratings

Apr-26-24 09:15AM	Crane Company (CR) Soars to 52-Week High, Time to Cash Out? (Zacks)
Apr-24-24 11:04AM	Crane Company (NYSE:CR) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:10AM	Crane Co (CR) (Q1 2024) Earnings Call Transcript Highlights: Strategic Acquisitions and Robust ... (GuruFocus.com)
01:40AM	Q1 2024 Crane Co Earnings Call (Thomson Reuters StreetEvents)
Apr-23-24 01:43PM	Analyst Report: Crane Company (Morningstar Research) +5.65%
08:53PM	Loading…
Apr-22-24 08:53PM	CR Stock Earnings: Crane Holdings Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:00PM	Crane (CR) Tops Q1 Earnings and Revenue Estimates (Zacks)
05:52PM	Crane Co (CR) Q1 2024 Earnings: Aligns with Analyst Projections and Raises Full-Year Guidance (GuruFocus.com)
04:57PM	Crane: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Crane Company Reports First Quarter 2024 Results and Raises Full Year EPS Guidance (Business Wire)
Apr-18-24 08:48AM	Should You Buy Crane (CR) Ahead of Earnings? (Zacks)
Apr-15-24 12:10PM	Will Crane (CR) Beat Estimates Again in Its Next Earnings Report? (Zacks)
10:00AM	Crane (CR) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
Apr-05-24 10:00AM	Crane Company Announces Date for First Quarter 2024 Earnings Release and Teleconference (Business Wire)
Apr-04-24 09:15AM	Crane Company (CR) Hits Fresh High: Is There Still Room to Run? (Zacks)
10:30AM	Loading…
Apr-03-24 10:30AM	Crane Company Announces Annual Analyst Conference (Business Wire)
Mar-28-24 09:50AM	Here's Why Crane (CR) is a Strong Momentum Stock (Zacks)
Mar-12-24 09:50AM	Why Crane (CR) is a Top Momentum Stock for the Long-Term (Zacks)
Feb-01-24 09:15AM	Crane Company (NYSE:CR) Q4 2023 Earnings Call Transcript (Insider Monkey)
Jan-31-24 04:37AM	Crane Co (CR) Reports Solid Q4 Earnings and Optimistic 2024 Outlook (GuruFocus.com)
12:26AM	Q4 2023 Crane Co Earnings Call (Thomson Reuters StreetEvents)
Jan-30-24 02:49PM	Analyst Report: Crane Company (Morningstar Research) +8.24%
Jan-29-24 05:02PM	Crane: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Crane Company Reports Fourth Quarter 2023 Results, Provides 2024 Guidance, and Raises Annual Dividend by 14% (Business Wire)
07:00AM	Gabelli Funds to Host Pump, Valve & Water Systems Symposium at The Yale Club, New York, NY (GlobeNewswire)
Jan-17-24 06:45AM	Total Valve Systems becomes a direct distributor for Crane ChemPharma & Energy valve brands. (PR Newswire)
Jan-03-24 04:30PM	Crane Company Announces Acquisition of Vian Enterprises, Inc. (Business Wire)
Nov-30-23 11:04PM	Insider Sell: Crane Co's CEO Max Mitchell Divests 4,242 Shares (GuruFocus.com)
Nov-15-23 11:01PM	Analyst Report: Crane Company (Morningstar Research)
Nov-14-23 09:06PM	Analyst Report: Crane Company (Morningstar Research)
02:38PM	Loading…
Oct-27-23 02:38PM	Why Crane Shares Soared Higher This Week (Motley Fool)
Oct-25-23 01:49PM	Analyst Report: Crane Company (Morningstar Research)
12:40PM	Crane Company (NYSE:CR) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:45AM	Q3 2023 Crane Co Earnings Call (Thomson Reuters StreetEvents)
Oct-23-23 06:07PM	Crane Co (CR) Reports Strong Q3 2023 Results and Raises Full Year EPS Guidance (GuruFocus.com)
04:23PM	Crane: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Crane Company Reports Third Quarter 2023 Results and Raises Full Year EPS Guidance (Business Wire)
Oct-22-23 05:05AM	TipRanks Perfect 10 List: These 2 Top-Rated Stocks Tick All the Right Boxes (TipRanks)
Oct-07-23 03:00PM	3 Momentum Stocks to Supercharge Your Portfolio in Q4 (InvestorPlace)
Oct-04-23 10:00AM	Crane Company Announces Date for Third Quarter 2023 Earnings Release and Teleconference (Business Wire)
Sep-20-23 04:55AM	Should You Initiate a Position in Crane Company (CR)? (Insider Monkey)
04:47AM	Heres How Crane NXT, Co. (CXT) Became a Holding of ClearBridge Investments Small Cap Strategy (Insider Monkey)
Sep-07-23 07:25AM	New Strong Buy Stocks for September 7th (Zacks)
05:33AM	Best Value Stocks to Buy for September 7th (Zacks)
Sep-05-23 10:19AM	Gabelli Funds to Host 29th Annual Aerospace & Defense Symposium at The Harvard Club, New York, NY (GlobeNewswire)
Aug-09-23 07:00AM	Gabelli Funds to Host 29th Annual Aerospace & Defense Symposium at The Harvard Club, New York City (GlobeNewswire)
12:41AM	Q2 2023 Crane NXT Co Earnings Call (Thomson Reuters StreetEvents)
Aug-04-23 08:46AM	Is the Options Market Predicting a Spike in Crane (CR) Stock? (Zacks)
Jul-31-23 10:00AM	Best Momentum Stocks to Buy for July 31st (Zacks)
Jul-27-23 12:53AM	Q2 2023 Crane Co Earnings Call (Thomson Reuters StreetEvents)
Jul-26-23 03:46PM	Analyst Report: Crane Company (Morningstar Research)
Jul-25-23 05:02PM	Crane: Q2 Earnings Snapshot (AP Finance)
04:15PM	Crane Company Reports Second Quarter 2023 Results and Raises Full Year EPS Guidance (Business Wire)
09:00AM	GOODYEAR ANNOUNCES NEW DIRECTORS AND STRATEGIC AND OPERATIONAL REVIEW (PR Newswire)
Jul-14-23 09:49AM	Unlock Hidden Potential: The Top 3 Spin-Off Stocks to Watch in 2023 (InvestorPlace)
Jul-11-23 10:00AM	Crane Company Announces Date for Second Quarter 2023 Earnings Release and Teleconference (Business Wire)
06:11AM	Benign Growth For Crane Company (NYSE:CR) Underpins Its Share Price (Simply Wall St.)
Jun-30-23 08:34AM	Do Options Traders Know Something About Crane Company (CR) Stock We Don't? (Zacks)
Jun-26-23 03:47PM	Crane Company (NYSE:CR) Shares Could Be 20% Below Their Intrinsic Value Estimate (Simply Wall St.)
Jun-21-23 05:00AM	The Zacks Analyst Blog Highlights Graco, Ingersoll Rand, Crane Company and Flowserve (Zacks)
Jun-16-23 07:17AM	New Strong Buy Stocks for June 16th (Zacks)
Jun-13-23 07:46AM	New Strong Buy Stocks for June 13th (Zacks)
Jun-12-23 01:51PM	Crane Company's (NYSE:CR) market cap touched US$4.6b last week, benefiting both retail investors who own 59% as well as institutions (Simply Wall St.)
Jun-06-23 04:47PM	Crane NXT: Unknown and Undervalued (GuruFocus.com)
May-29-23 01:27PM	At US$75.48, Is Crane Company (NYSE:CR) Worth Looking At Closely? (Simply Wall St.)
May-25-23 05:40AM	3 Profitable Small-Cap Growth Stocks to Buy Now (InvestorPlace)
Jan-25-23 12:33PM	Crane Holdings, Co. (NYSE:CR) Q4 2022 Earnings Call Transcript (Insider Monkey)
05:09AM	Crane Holdings Full Year 2022 Earnings: EPS Beats Expectations (Simply Wall St.)
Jan-24-23 02:55PM	Analyst Report: Crane Holdings, Co. (Morningstar Research)
10:32AM	Crane's (CR) Q4 Earnings Surpass Estimates, Revenues Miss (Zacks)
Jan-23-23 05:01PM	Crane Holdings, Co. Reports 2022 Results (Business Wire)
05:00PM	Crane Holdings, Co. Declares First Quarter Dividend (Business Wire)
Jan-14-23 08:17AM	Returns On Capital At Crane Holdings (NYSE:CR) Have Hit The Brakes (Simply Wall St.)
Jan-04-23 10:33AM	Crane Holdings, Co. Announces Date for Fourth Quarter 2022 Earnings Release and Teleconference (Business Wire)
Dec-16-22 07:36AM	Crane Holdings (CR) Business Unit Separation Set for April '23 (Zacks)
Dec-15-22 06:59AM	Crane Holdings, Co. Files Form 10 Registration Statement in Connection with Planned Business Separation (Business Wire)
Dec-05-22 08:27AM	Are Strong Financial Prospects The Force That Is Driving The Momentum In Crane Holdings, Co.'s NYSE:CR) Stock? (Simply Wall St.)
Oct-26-22 08:25AM	Is Now An Opportune Moment To Examine Crane Holdings, Co. (NYSE:CR)? (Simply Wall St.)
Oct-25-22 12:48PM	Crane's (CR) Earnings and Revenues Surpass Estimates in Q3 (Zacks)
Oct-24-22 05:00PM	Crane Holdings, Co. Reports Third Quarter 2022 Results (Business Wire)
Oct-20-22 06:45AM	Crane Holdings, Co. Names Aaron W. Saak CEO of Crane NXT (Business Wire)
Oct-17-22 10:00AM	Analysts Estimate Crane Holdings (CR) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-05-22 10:00AM	Crane Holdings, Co. Announces Date for Third Quarter 2022 Earnings Release and Teleconference (Business Wire)
Sep-26-22 05:00PM	Crane Holdings, Co. Declares Fourth Quarter Dividend (Business Wire)
Aug-29-22 09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
Aug-28-22 08:33AM	Why You Might Be Interested In Crane Holdings, Co. (NYSE:CR) For Its Upcoming Dividend (Simply Wall St.)
Aug-21-22 09:06AM	With 74% ownership of the shares, Crane Holdings, Co. (NYSE:CR) is heavily dominated by institutional owners (Simply Wall St.)
Aug-16-22 11:10AM	Crane Holdings (CR) Announces Divestiture of Redco Corporation (Zacks)
Aug-15-22 04:30PM	Crane Holdings, Co. Announces Transaction to Divest Legacy Asbestos Liabilities (Business Wire)
Aug-07-22 08:37AM	The Returns At Crane Holdings (NYSE:CR) Aren't Growing (Simply Wall St.)
Aug-01-22 09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
Jul-26-22 02:12PM	Crane's (CR) Earnings Beat Estimates in Q2, Sales Rise Y/Y (Zacks)
Jul-25-22 05:01PM	Crane Holdings, Co. Reports Second Quarter 2022 Results (Business Wire)
05:00PM	Crane Holdings, Co. Declares Third Quarter Dividend (Business Wire)
Jul-20-22 07:07AM	Crane Holdings' (NYSE:CR) five-year earnings growth trails the decent shareholder returns (Simply Wall St.)
Jul-19-22 07:50AM	Beat Market Volatility With These 5 High Earnings Yield Bets (Zacks)
Jul-18-22 10:00AM	Crane Holdings (CR) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Jul-12-22 09:55AM	Wall Street Analysts Predict a 38% Upside in Crane Holdings (CR): Here's What You Should Know (Zacks)
Jul-07-22 10:00AM	Crane Holdings, Co. Announces Date for Second Quarter 2022 Earnings Release and Teleconference (Business Wire)
Jun-27-22 10:21AM	Is Weakness In Crane Holdings, Co. (NYSE:CR) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects? (Simply Wall St.)

Crane Co. designs and manufactures aerospace, electronics & engineered industrial products. It operates through four segments: Aerospace & Electronics, Process Flow Technologies, Payment & Merchandising Technology, and Engineered Materials. The company was founded by Richard Teller Crane on July 4, 1855 and is headquartered in Stamford, CT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Polmanteer Tamara S.	Exec. Vice President & CHRO	Apr 26 '24	Option Exercise	0.00	1,311	0	3,315	Apr 26 04:51 PM
Papanikolaou Marijane V.	V.P. Controller & CAO	Apr 24 '24	Option Exercise	0.00	508	0	508	Apr 26 04:51 PM
Feldman Jason D.	SVP, IR, Treasury & Tax	Apr 20 '24	Option Exercise	0.00	161	0	8,722	Apr 23 05:09 PM
D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Feb 29 '24	Sale	123.41	5,000	617,068	25,594	Mar 01 04:34 PM
D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Feb 07 '24	Option Exercise	0.00	492	0	30,846	Feb 08 04:59 PM
Alcala Alejandro	Executive Vice President	Feb 07 '24	Option Exercise	0.00	430	0	29,311	Feb 08 04:58 PM
Polmanteer Tamara S.	Exec. Vice President & CHRO	Feb 07 '24	Option Exercise	0.00	369	0	2,175	Feb 08 05:01 PM
MITCHELL MAX H	President and CEO	Feb 07 '24	Option Exercise	0.00	2,635	0	362,184	Feb 08 05:00 PM
Maue Richard A	Exec. V.P & CFO	Feb 07 '24	Option Exercise	0.00	799	0	76,582	Feb 08 05:00 PM
Maue Richard A	Exec. V.P & CFO	Feb 06 '24	Option Exercise	0.00	678	0	76,098	Feb 08 05:00 PM
MITCHELL MAX H	President and CEO	Feb 06 '24	Option Exercise	0.00	2,238	0	360,587	Feb 08 05:00 PM
Polmanteer Tamara S.	Exec. Vice President & CHRO	Feb 06 '24	Option Exercise	0.00	313	0	1,952	Feb 08 05:01 PM
Alcala Alejandro	Executive Vice President	Feb 06 '24	Option Exercise	0.00	391	0	29,035	Feb 08 04:58 PM
D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Feb 06 '24	Option Exercise	0.00	470	0	30,595	Feb 08 04:59 PM
D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Jan 29 '24	Option Exercise	0.00	7,909	0	34,171	Jan 31 05:04 PM
Alcala Alejandro	Executive Vice President	Jan 29 '24	Option Exercise	0.00	6,779	0	31,312	Jan 31 05:03 PM
MITCHELL MAX H	President and CEO	Jan 29 '24	Option Exercise	0.00	63,389	0	387,724	Jan 31 05:01 PM
Maue Richard A	Exec. V.P & CFO	Jan 29 '24	Option Exercise	0.00	14,125	0	81,966	Jan 31 05:02 PM
Maue Richard A	Exec. V.P & CFO	Jan 27 '24	Option Exercise	0.00	539	0	68,091	Jan 31 05:02 PM
Alcala Alejandro	Executive Vice President	Jan 27 '24	Option Exercise	0.00	270	0	24,640	Jan 31 05:03 PM
D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Jan 27 '24	Option Exercise	0.00	292	0	26,412	Jan 31 05:04 PM
D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Jan 25 '24	Option Exercise	0.00	557	0	26,435	Jan 29 05:14 PM
MITCHELL MAX H	President and CEO	Jan 25 '24	Option Exercise	0.00	3,245	0	325,873	Jan 29 05:13 PM
Maue Richard A	Exec. V.P & CFO	Jan 25 '24	Option Exercise	0.00	994	0	68,065	Jan 29 05:12 PM
Alcala Alejandro	Executive Vice President	Jan 25 '24	Option Exercise	0.00	477	0	24,583	Jan 29 05:15 PM
MITCHELL MAX H	President and CEO	Nov 29 '23	Option Exercise	64.86	4,242	275,136	326,870	Nov 30 05:54 PM
MITCHELL MAX H	President and CEO	Nov 29 '23	Sale	104.09	4,242	441,563	322,628	Nov 30 05:54 PM
MITCHELL MAX H	President and CEO	Nov 28 '23	Option Exercise	64.86	22,542	1,462,074	379,861	Nov 29 05:19 PM
MITCHELL MAX H	President and CEO	Nov 28 '23	Sale	106.45	22,542	2,399,561	322,628	Nov 29 05:19 PM
MITCHELL MAX H	President and CEO	Nov 27 '23	Option Exercise	64.86	34,691	2,250,058	357,319	Nov 29 05:19 PM
MITCHELL MAX H	President and CEO	Nov 27 '23	Sale	109.02	34,691	3,782,091	345,170	Nov 29 05:19 PM
D'Iorio Anthony M.	Exec. V.P., Gen. Couns. & Sec.	Nov 17 '23	Option Exercise	61.32	20,514	1,257,828	34,148	Nov 21 07:44 PM
Maue Richard A	Exec. V.P & CFO	Nov 17 '23	Option Exercise	54.58	7,505	409,623	94,598	Nov 21 07:29 PM
Maue Richard A	Exec. V.P & CFO	Nov 17 '23	Sale	105.13	27,527	2,893,800	67,071	Nov 21 07:29 PM
MITCHELL MAX H	President and CEO	May 15 '23	Sale	76.48	37,495	2,867,684	322,628	May 16 05:34 PM

Open in Screener

CTRN

Citi Trends Inc

May 06 • 04:00PM ET

22.81

Dollar change +0.71
Percentage change 3.21	%

Consumer Cyclical • Apparel Retail • USA • NASD

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

Held by: VTI FNDA VXF AVUV DFAT DFAS PRFZ DFSV BSVO IWC

Index	-	P/E	-	EPS (ttm)	-1.47	Insider Own	4.51%	Shs Outstand	8.55M	Perf Week	3.07%
Market Cap	194.80M	Forward P/E	195.51	EPS next Y	0.12	Insider Trans	257.31%	Shs Float	8.15M	Perf Month	-9.05%
Income	-11.98M	PEG	-	EPS next Q	-0.35	Inst Own	102.41%	Short Float	14.37%	Perf Quarter	-18.48%
Sales	747.94M	P/S	0.26	EPS this Y	25.59%	Inst Trans	-9.66%	Short Ratio	13.93	Perf Half Y	-6.90%
Book/sh	18.44	P/B	1.24	EPS next Y	112.25%	ROA	-2.00%	Short Interest	1.17M	Perf Year	44.64%
Cash/sh	9.33	P/C	2.44	EPS next 5Y	25.00%	ROE	-7.39%	52W Range	14.20 - 32.90	Perf YTD	-19.34%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-3.46%	52W High	-30.67%	Beta	2.38
Dividend TTM	-	Quick Ratio	0.56	Sales past 5Y	0.53%	Gross Margin	35.58%	52W Low	60.58%	ATR (14)	1.13
Dividend Ex-Date	Mar 02, 2020	Current Ratio	1.32	EPS Y/Y TTM	-120.53%	Oper. Margin	-2.46%	RSI (14)	43.13	Volatility	4.23% 4.67%
Employees	2700	Debt/Eq	1.49	Sales Y/Y TTM	-5.92%	Profit Margin	-1.60%	Recom	2.00	Target Price	30.75
Option/Short	Yes / Yes	LT Debt/Eq	1.20	EPS Q/Q	-47.93%	Payout	-	Rel Volume	0.47	Prev Close	22.10
Sales Surprise	-0.49%	EPS Surprise	-33.33%	Sales Q/Q	2.73%	Earnings	Mar 19 BMO	Avg Volume	84.04K	Price	22.81
SMA20	1.45%	SMA50	-13.89%	SMA200	-7.70%	Trades		Volume	39,551	Change	3.21%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-19-24	Downgrade	Craig Hallum	Buy → Hold
Aug-23-23	Upgrade	Craig Hallum	Hold → Buy	$18 → $32
Jun-27-23	Initiated	DA Davidson	Buy	$21
Oct-17-22	Upgrade	Gordon Haskett	Reduce → Hold	$18
May-20-22	Downgrade	Craig Hallum	Buy → Hold	$80 → $34
Feb-10-22	Downgrade	Gordon Haskett	Buy → Accumulate	$90 → $60
Sep-21-21	Initiated	The Benchmark Company	Buy	$115
Feb-23-21	Initiated	Craig Hallum	Buy	$93
Feb-22-19	Initiated	Sidoti	Buy	$28
Mar-20-18	Upgrade	MKM Partners	Neutral → Buy
May-18-16	Reiterated	MKM Partners	Neutral	$19 → $16
Apr-05-16	Initiated	Sidoti	Neutral
Feb-10-16	Reiterated	MKM Partners	Neutral	$20 → $19
Feb-08-16	Downgrade	MKM Partners	Buy → Neutral	$29 → $20
Aug-19-15	Reiterated	MKM Partners	Buy	$33 → $35
May-20-15	Reiterated	MKM Partners	Buy	$32 → $33
Feb-11-15	Reiterated	MKM Partners	Buy	$26 → $33
Aug-21-14	Reiterated	MKM Partners	Buy	$24 → $26
May-22-14	Reiterated	MKM Partners	Buy	$20 → $24
Jun-20-13	Resumed	Oppenheimer	Perform	$13

Show Previous Ratings

May-03-24 05:42PM	Harmonic, Reservoir Media, and More Stocks See Action From Activist Investors (Barrons.com)
May-02-24 01:59PM	Hedge Fund and Insider Trading News: Simon Sadler, John Paulson, Bill Ackman, Alden Global Capital, Greenlight Capital, Citadel LLC, Point72 Asset Management, CECO Environmental Corp. (CECO), Liberty SiriusXM Group (LSXMA), and More (Insider Monkey)
Apr-24-24 01:48PM	Hedge Fund and Insider Trading News: Bill Ackman, Appaloosa Management, Marshall Wace LLP, Centuri Holdings Inc (CTRI), Citi Trends, Inc. (CTRN), and More (Insider Monkey)
Mar-20-24 10:34AM	Citi Trends, Inc. (NASDAQ:CTRN) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-19-24 11:23PM	Q4 2023 Citi Trends Inc Earnings Call (Thomson Reuters StreetEvents) -6.32%
03:45PM	Loading…
03:45PM	Citi Trends (CTRN) Q4 2023 Earnings Call Transcript (Motley Fool)
10:52AM	CTRN Stock Earnings: Citi Trends Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace)
08:31AM	Citi Trends Inc (CTRN) Reports Mixed Fiscal 2023 Results Amidst Economic Challenges (GuruFocus.com)
07:02AM	Citi Trends: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:45AM	Citi Trends Announces Fourth Quarter and Fiscal 2023 Results (Business Wire)
Mar-08-24 07:33PM	Peabody Energy, Citi Trends, and More Stocks See Action From Activist Investors (Barrons.com)
Mar-05-24 01:38PM	Hedge Fund and Insider Trading News: Chase Coleman, Crispin Odey, D.E. Shaw, Balyasny Asset Management, Devon Energy Corp (DVN), Citi Trends, Inc. (CTRN), and More (Insider Monkey)
06:45AM	Citi Trends Sets Date for Fourth Quarter and Full Year 2023 Earnings Release and Conference Call (Business Wire)
Feb-29-24 08:30AM	Citi Trends Announces Refresh of Board of Directors (Business Wire) +6.53%
Jan-08-24 07:15AM	Citi Trends Announces 2023 Holiday Sales Results for Quarter-to-date Through January 6, 2024 (Business Wire)
04:11PM	Loading…
Dec-06-23 04:11PM	Citi Trends board adopts 'poison pill' (Chain Store Age)
06:45AM	Citi Trends Adopts Limited Duration Stockholder Rights Plan (Business Wire)
Dec-01-23 09:40AM	Citi Trends, Inc. (NASDAQ:CTRN) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-30-23 01:26PM	Hedge Fund and Insider Trading News: Jeffrey Ubben, Nelson Peltz, John Paulson, Bill Ackman, Ray Dalio, Soleus Capital Management, Citi Trends Inc. (CTRN), Alta Equipment Group Inc (ALTG), and More (Insider Monkey)
Nov-29-23 01:41AM	Q3 2023 Citi Trends Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-28-23 03:43PM	Why Citi Trends Stock Trended Down Today (Motley Fool) -12.05%
02:00PM	Citi Trends (CTRN) Q3 2023 Earnings Call Transcript (Motley Fool)
07:22AM	Citi Trends Inc (CTRN) Reports Decline in Q3 Sales and Earnings (GuruFocus.com)
06:55AM	Citi Trends: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	Citi Trends Announces Third Quarter 2023 Results (Business Wire)
Nov-14-23 06:45AM	Citi Trends Sets Date for Third Quarter 2023 Earnings Release and Conference Call (Business Wire)
Nov-03-23 07:20PM	Endeavor Group, Azenta, and More Stocks See Action From Activist Investors (Barrons.com)
Oct-31-23 01:05AM	Fund 1 Investments, LLC Boosts Stake in Citi Trends Inc (GuruFocus.com)
Oct-23-23 11:35AM	3 Risky Retail Stock Bets That Could Pay Off Big Time (InvestorPlace)
Oct-16-23 11:02PM	Fund 1 Investments, LLC Boosts Stake in Citi Trends Inc (GuruFocus.com)
11:03PM	Loading…
Oct-11-23 11:03PM	Fund 1 Investments, LLC Boosts Stake in Citi Trends Inc (GuruFocus.com)
Oct-06-23 11:02PM	Fund 1 Investments, LLC Boosts Stake in Citi Trends Inc (GuruFocus.com)
Aug-23-23 11:12AM	Citi Trends Inc. (CTRN) Stock Price Soars by 28% Over the Past Three Months (GuruFocus.com) +8.07%
09:38AM	Super Micro raised, Dick's Sporting downgraded: Wall Street's top analyst calls (The Fly)
09:09AM	Citi Trends, Inc. (NASDAQ:CTRN) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-22-23 10:28PM	Q2 2023 Citi Trends Inc Earnings Call (Thomson Reuters StreetEvents) +5.08%
05:00PM	Citi Trends (CTRN) Q2 2023 Earnings Call Transcript (Motley Fool)
10:52AM	Citi Trends: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
06:45AM	Citi Trends Announces Second Quarter 2023 Results (Business Wire)
Aug-21-23 08:00AM	3 Stocks to Avoid This Week (Motley Fool)
Aug-18-23 12:02PM	Citi Trends Inc: A Retail Powerhouse with Good Outperformance Potential (GuruFocus.com) +5.39%
Aug-15-23 04:15PM	Citi Trends Announces 3rd Annual Black History Makers Grant Winners (Business Wire)
Aug-08-23 06:45AM	Citi Trends Sets Date for Second Quarter 2023 Earnings Release and Conference Call (Business Wire)
Jun-30-23 11:30AM	Nordstrom (JWN) Up 26% Since Last Earnings Report: Can It Continue? (Zacks)
Jun-23-23 11:30AM	Why Is Abercrombie (ANF) Up 30.3% Since Last Earnings Report? (Zacks)
Jun-05-23 07:18AM	Investors in Citi Trends (NASDAQ:CTRN) have unfortunately lost 48% over the last five years (Simply Wall St.)
May-23-23 11:24PM	Q1 2023 Citi Trends Inc Earnings Call (Thomson Reuters StreetEvents) -5.82%
12:00PM	Citi Trends (CTRN) Q1 2023 Earnings Call Transcript (Motley Fool)
08:05AM	Citi Trends (CTRN) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
06:53AM	Citi Trends: Fiscal Q1 Earnings Snapshot (AP Finance)
06:45AM	Citi Trends Announces First Quarter 2023 Results (Business Wire)
May-09-23 04:05PM	Citi Trends Sets Date for First Quarter 2023 Earnings Release and Conference Call (Business Wire)
May-06-23 10:24AM	Citi Trends (NASDAQ:CTRN) Might Be Having Difficulty Using Its Capital Effectively (Simply Wall St.)
Apr-10-23 08:40AM	Implied Volatility Surging for Citi Trends (CTRN) Stock Options (Zacks) +5.27%
Mar-24-23 09:22AM	Insiders who bought in the last 12 months lose an additional US$650 as Citi Trends, Inc. (NASDAQ:CTRN) drops to US$149m (Simply Wall St.)
07:15AM	Citi Trends, Inc. (NASDAQ:CTRN) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-22-23 01:07AM	Q4 2022 Citi Trends Inc Earnings Call (Thomson Reuters StreetEvents) -9.81%
Mar-21-23 01:30PM	Citi Trends (CTRN) Q4 2022 Earnings Call Transcript (Motley Fool) -9.95%
11:30AM	Why Citi Trends Shares Are Sliding Today (Benzinga)
06:45AM	Citi Trends Announces Fourth Quarter and Fiscal 2022 Results (Business Wire)
Mar-09-23 04:15PM	Citi Trends Sets Date for Fourth Quarter and Full Year 2022 Earnings Release and Conference Call (Business Wire)
Jan-26-23 07:29AM	Are Robust Financials Driving The Recent Rally In Citi Trends, Inc.'s (NASDAQ:CTRN) Stock? (Simply Wall St.)
Jan-18-23 08:56AM	Zacks Industry Outlook Highlights Holdings Limited, American Eagle Outfitters, Urban Outfitters and Citi Trends (Zacks)
Jan-17-23 08:48AM	4 Retail-Apparel & Shoes Stocks Worth Investing in Amid Industry Concerns (Zacks)
Jan-16-23 01:23PM	Are Options Traders Betting on a Big Move in Citi Trends (CTRN) Stock? (Zacks)
08:50AM	Why Fast-paced Mover Citi Trends (CTRN) Is a Great Choice for Value Investors (Zacks)
Jan-11-23 01:32PM	Citi Trends (CTRN) Posts Holiday Results, Sales Dip 16.1% Y/Y (Zacks)
Jan-09-23 06:45AM	Citi Trends Announces 2022 Holiday Sales Results (Business Wire)
Dec-28-22 08:18AM	4 Solid Stocks to Buy as Holiday Season Boosts Retail Sales (Zacks) -5.84%
07:47AM	The Zacks Analyst Blog Highlights Chico's FAS, American Eagle Outfitters and Citi Trends (Zacks)
Dec-27-22 08:58AM	3 Bargain Apparel Stocks to Buy Before Recession Fears Subside (Zacks)
Dec-26-22 12:57PM	Citi Trends (NASDAQ:CTRN) shareholders have endured a 65% loss from investing in the stock a year ago (Simply Wall St.)
Dec-23-22 09:40AM	Should Value Investors Buy Citi Trends (CTRN) Stock? (Zacks)
Dec-16-22 08:46AM	Citi Trends, Inc. (NASDAQ:CTRN) Q3 2022 Earnings Call Transcript (Insider Monkey)
Dec-14-22 08:04AM	4 Beaten-Down Retail Stocks Poised for a Turnaround in 2023 (Zacks)
Dec-12-22 08:50AM	Despite Fast-paced Momentum, Citi Trends (CTRN) Is Still a Bargain Stock (Zacks)
04:30AM	The Zacks Analyst Blog Highlights Chico's FAS, Citi Trends, Urban Outfitters, PC Connection and Ross Stores (Zacks)
Dec-10-22 07:24AM	Citi Trends Third Quarter 2023 Earnings: Beats Expectations (Simply Wall St.)
Dec-09-22 07:39AM	Holiday Season Sales Aiding Retail Sector Rebound: 5 Winners (Zacks)
Dec-01-22 12:00PM	Citi Trends (CTRN) Upgraded to Buy: Here's What You Should Know (Zacks)
09:40AM	Are Investors Undervaluing Citi Trends (CTRN) Right Now? (Zacks)
Nov-29-22 04:30PM	Citi Trends (CTRN) Q3 2022 Earnings Call Transcript (Motley Fool) +27.46%
09:38AM	Citi Trends Gains On Q3 Earnings Beat (Benzinga)
09:00AM	Edited Transcript of CTRN.OQ earnings conference call or presentation 29-Nov-22 2:00pm GMT (Thomson Reuters StreetEvents)
08:05AM	Citi Trends (CTRN) Q3 Earnings and Revenues Top Estimates (Zacks)
06:45AM	Citi Trends Announces Third Quarter 2022 Results (Business Wire)
Nov-27-22 08:12AM	Capital Allocation Trends At Citi Trends (NASDAQ:CTRN) Aren't Ideal (Simply Wall St.)
Nov-15-22 06:45AM	Citi Trends Sets Date for Third Quarter 2022 Earnings Release and Conference Call (Business Wire)
Nov-10-22 05:21AM	Citi Trends, Inc. (NASDAQ:CTRN) Shares Could Be 29% Above Their Intrinsic Value Estimate (Simply Wall St.) +13.36%
Oct-15-22 08:24AM	Great news for Citi Trends, Inc. (NASDAQ:CTRN): Insiders acquired stock in large numbers last year (Simply Wall St.)
Aug-24-22 02:00PM	Why Citi Trends Stock Cratered 18% Today (Motley Fool) -18.81%
12:00PM	Citi Trends (CTRN) Q2 2022 Earnings Call Transcript (Motley Fool)
09:00AM	Edited Transcript of CTRN.OQ earnings conference call or presentation 24-Aug-22 1:00pm GMT (Thomson Reuters StreetEvents)
07:55AM	Citi Trends (CTRN) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
06:45AM	Citi Trends Announces Second Quarter 2022 Results (Business Wire)
Aug-19-22 07:08AM	Are Robust Financials Driving The Recent Rally In Citi Trends, Inc.'s (NASDAQ:CTRN) Stock? (Simply Wall St.)
Aug-10-22 06:45AM	Citi Trends Sets Date for Second Quarter 2022 Earnings Release and Conference Call (Business Wire) +7.33%
Aug-05-22 06:30AM	Is Now An Opportune Moment To Examine Citi Trends, Inc. (NASDAQ:CTRN)? (Simply Wall St.)
Jul-13-22 08:55AM	The past year for Citi Trends (NASDAQ:CTRN) investors has not been profitable (Simply Wall St.)
Jul-07-22 09:09AM	Is the Options Market Predicting a Spike in Citi Trends (CTRN) Stock? (Zacks)

Citi Trends, Inc. engages in the retail of urban fashion apparel, accessories, and home trends. It offers products under its Citi Steps and Red Ape brands. The company was founded in 1946 and is headquartered in Savannah, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Fund 1 Investments, LLC	10% Owner	May 01 '24	Buy	21.47	30,000	644,157	1,981,067	May 01 04:49 PM
Fund 1 Investments, LLC	10% Owner	Apr 30 '24	Buy	21.41	50,800	1,087,740	1,951,067	May 01 04:49 PM
Fund 1 Investments, LLC	10% Owner	Apr 29 '24	Buy	21.79	10,800	235,306	1,900,267	May 01 04:49 PM
Fund 1 Investments, LLC	10% Owner	Apr 26 '24	Buy	22.20	11,300	250,854	1,889,467	Apr 26 04:50 PM
Fund 1 Investments, LLC	10% Owner	Apr 25 '24	Buy	21.81	9,000	196,253	1,878,167	Apr 26 04:50 PM
Fund 1 Investments, LLC	10% Owner	Apr 24 '24	Buy	22.07	4,800	105,914	1,869,167	Apr 26 04:50 PM
Fund 1 Investments, LLC	10% Owner	Apr 23 '24	Buy	22.30	29,000	646,639	1,864,367	Apr 23 05:56 PM
Fund 1 Investments, LLC	10% Owner	Apr 22 '24	Buy	21.74	23,495	510,817	1,835,367	Apr 23 05:56 PM
Fund 1 Investments, LLC	10% Owner	Apr 19 '24	Buy	22.15	13,000	287,912	1,811,872	Apr 23 05:56 PM
Fund 1 Investments, LLC	10% Owner	Apr 17 '24	Buy	22.41	18,090	405,359	1,798,872	Apr 17 05:48 PM
Fund 1 Investments, LLC	10% Owner	Apr 16 '24	Buy	22.58	12,000	271,013	1,780,782	Apr 17 05:48 PM
Fund 1 Investments, LLC	10% Owner	Apr 15 '24	Buy	22.41	5,136	115,082	1,768,782	Apr 17 05:48 PM
Fund 1 Investments, LLC	10% Owner	Apr 12 '24	Buy	22.74	17,000	386,660	1,763,646	Apr 12 05:10 PM
Fund 1 Investments, LLC	10% Owner	Apr 11 '24	Buy	23.05	25,000	576,206	1,746,646	Apr 12 05:10 PM
Fund 1 Investments, LLC	10% Owner	Apr 10 '24	Buy	23.12	20,282	468,869	1,721,646	Apr 12 05:10 PM
Fund 1 Investments, LLC	10% Owner	Apr 08 '24	Buy	24.35	6,000	146,114	1,701,364	Apr 08 05:26 PM
Fund 1 Investments, LLC	10% Owner	Apr 05 '24	Buy	25.27	11,700	295,615	1,695,364	Apr 08 05:26 PM
Fund 1 Investments, LLC	10% Owner	Apr 04 '24	Buy	25.19	5,000	125,974	1,683,664	Apr 08 05:26 PM
Fund 1 Investments, LLC	10% Owner	Apr 02 '24	Buy	26.92	2,000	53,848	1,678,664	Apr 02 05:44 PM
Fund 1 Investments, LLC	10% Owner	Mar 28 '24	Buy	27.12	16,000	433,984	1,676,664	Apr 02 05:44 PM
Fund 1 Investments, LLC	10% Owner	Mar 20 '24	Buy	28.69	14,500	415,934	1,660,664	Mar 20 06:09 PM
Fund 1 Investments, LLC	10% Owner	Mar 19 '24	Buy	28.55	85,423	2,438,733	1,646,164	Mar 20 06:09 PM
Fund 1 Investments, LLC	10% Owner	Mar 18 '24	Buy	29.50	11,000	324,547	1,560,741	Mar 20 06:09 PM
Fund 1 Investments, LLC	10% Owner	Mar 12 '24	Buy	30.42	4,000	121,690	1,549,741	Mar 12 05:46 PM
Fund 1 Investments, LLC	10% Owner	Mar 11 '24	Buy	30.33	15,000	454,911	1,545,741	Mar 12 05:46 PM
Fund 1 Investments, LLC	10% Owner	Mar 08 '24	Buy	31.43	12,500	392,919	1,530,741	Mar 08 05:03 PM
Fund 1 Investments, LLC	10% Owner	Mar 07 '24	Buy	31.80	34,500	1,097,134	1,518,241	Mar 08 05:03 PM
Fund 1 Investments, LLC	10% Owner	Mar 06 '24	Buy	31.78	12,961	411,949	1,483,741	Mar 08 05:03 PM
Fund 1 Investments, LLC	10% Owner	Mar 04 '24	Buy	31.21	31,634	987,183	1,470,780	Mar 04 05:49 PM
Fund 1 Investments, LLC	10% Owner	Mar 01 '24	Buy	31.33	39,000	1,221,913	1,439,146	Mar 04 05:49 PM
Fund 1 Investments, LLC	10% Owner	Feb 29 '24	Buy	30.51	70,804	2,160,124	1,400,146	Mar 04 05:49 PM
Fund 1 Investments, LLC	10% Owner	Dec 15 '23	Buy	24.52	2,000	49,030	1,329,342	Dec 19 05:07 PM
Fund 1 Investments, LLC	10% Owner	Dec 04 '23	Buy	23.59	8,500	200,488	1,327,342	Dec 04 05:38 PM
Fund 1 Investments, LLC	10% Owner	Dec 01 '23	Buy	23.76	19,000	451,368	1,318,842	Dec 04 05:38 PM
Fund 1 Investments, LLC	10% Owner	Nov 30 '23	Buy	23.77	51,224	1,217,665	1,299,842	Dec 04 05:38 PM
DUSKIN JONATHAN	Director	Nov 30 '23	Sale	23.86	12,000	286,320	45,396	Dec 04 07:01 PM
Fund 1 Investments, LLC	10% Owner	Nov 29 '23	Buy	23.51	36,200	851,117	1,244,368	Nov 29 05:17 PM
Fund 1 Investments, LLC	10% Owner	Nov 28 '23	Buy	22.81	230,900	5,267,375	1,208,168	Nov 29 05:17 PM
Fund 1 Investments, LLC	10% Owner	Nov 27 '23	Buy	26.24	3,500	91,836	977,268	Nov 29 05:17 PM
Fund 1 Investments, LLC	10% Owner	Oct 30 '23	Buy	23.02	3,800	87,468	973,768	Oct 30 05:41 PM
Fund 1 Investments, LLC	10% Owner	Oct 27 '23	Buy	22.71	28,300	642,710	969,968	Oct 30 05:41 PM
Fund 1 Investments, LLC	10% Owner	Oct 26 '23	Buy	23.01	2,300	52,912	941,668	Oct 30 05:41 PM
Fund 1 Investments, LLC	10% Owner	Oct 16 '23	Buy	23.67	2,000	47,347	939,368	Oct 16 05:20 PM
Fund 1 Investments, LLC	10% Owner	Oct 13 '23	Buy	23.05	5,500	126,749	937,368	Oct 16 05:20 PM
Fund 1 Investments, LLC	10% Owner	Oct 12 '23	Buy	22.84	5,403	123,419	931,868	Oct 16 05:20 PM
Fund 1 Investments, LLC	10% Owner	Oct 11 '23	Buy	23.67	1,100	26,039	926,465	Oct 11 05:06 PM
Fund 1 Investments, LLC	10% Owner	Oct 10 '23	Buy	23.25	2,500	58,116	925,365	Oct 11 05:06 PM
Fund 1 Investments, LLC	10% Owner	Oct 09 '23	Buy	22.75	14,073	320,203	922,865	Oct 11 05:06 PM
Fund 1 Investments, LLC	10% Owner	Oct 06 '23	Buy	22.70	4,900	111,210	908,792	Oct 06 06:01 PM
Fund 1 Investments, LLC	10% Owner	Oct 05 '23	Buy	22.18	19,000	421,460	903,892	Oct 06 06:01 PM
Fund 1 Investments, LLC	10% Owner	Oct 04 '23	Buy	21.97	11,100	243,888	884,892	Oct 06 06:01 PM
DUSKIN JONATHAN	Director	Aug 29 '23	Sale	22.73	3,217	73,122	4,058	Aug 29 08:28 PM
DUSKIN JONATHAN	Director	Aug 28 '23	Sale	23.02	6,000	138,120	7,275	Aug 29 08:28 PM
DUSKIN JONATHAN	Director	Aug 25 '23	Sale	23.56	2,100	49,476	13,275	Aug 29 08:28 PM

Open in Screener

CONN

Conns Inc

May 06 • 04:00PM ET

3.44

Dollar change +0.09
Percentage change 2.69	%

Consumer Cyclical • Specialty Retail • USA • NASD

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

Held by: VTI VXF DFAT PRFZ DFAS IWC AVUV DFAC AVSC DFSV

Index	-	P/E	-	EPS (ttm)	-3.22	Insider Own	49.06%	Shs Outstand	24.59M	Perf Week	-7.28%
Market Cap	85.62M	Forward P/E	18.11	EPS next Y	0.19	Insider Trans	0.10%	Shs Float	12.68M	Perf Month	3.61%
Income	-76.89M	PEG	-	EPS next Q	-0.65	Inst Own	27.16%	Short Float	14.66%	Perf Quarter	-29.94%
Sales	1.24B	P/S	0.07	EPS this Y	81.51%	Inst Trans	-9.08%	Short Ratio	13.88	Perf Half Y	7.17%
Book/sh	17.70	P/B	0.19	EPS next Y	116.52%	ROA	-3.47%	Short Interest	1.86M	Perf Year	-20.74%
Cash/sh	2.84	P/C	1.21	EPS next 5Y	23.00%	ROE	-15.38%	52W Range	2.55 - 5.26	Perf YTD	-22.52%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-3.97%	52W High	-34.60%	Beta	2.30
Dividend TTM	-	Quick Ratio	1.87	Sales past 5Y	-3.85%	Gross Margin	49.12%	52W Low	34.90%	ATR (14)	0.25
Dividend Ex-Date	-	Current Ratio	2.58	EPS Y/Y TTM	-28.42%	Oper. Margin	-8.70%	RSI (14)	45.09	Volatility	5.94% 8.23%
Employees	4650	Debt/Eq	3.36	Sales Y/Y TTM	-7.81%	Profit Margin	-6.21%	Recom	1.00	Target Price	5.50
Option/Short	Yes / Yes	LT Debt/Eq	2.90	EPS Q/Q	197.87%	Payout	-	Rel Volume	0.31	Prev Close	3.35
Sales Surprise	-13.33%	EPS Surprise	20.38%	Sales Q/Q	9.32%	Earnings	Apr 11 BMO	Avg Volume	134.00K	Price	3.44
SMA20	-5.54%	SMA50	-2.82%	SMA200	-10.46%	Trades		Volume	40,989	Change	2.69%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-15-20	Downgrade	Oppenheimer	Outperform → Perform
Mar-23-20	Downgrade	Stephens	Overweight → Equal-Weight	$20 → $6
Dec-11-19	Downgrade	Stifel	Buy → Hold
Dec-10-19	Downgrade	Compass Point	Buy → Neutral	$30 → $23.50
Aug-16-18	Initiated	Jefferies	Buy	$44
Jul-11-18	Upgrade	Stifel	Hold → Buy	$35 → $45
Jun-08-18	Reiterated	Stifel	Hold	$30 → $35
Oct-18-17	Reiterated	KeyBanc Capital Mkts	Overweight	$24 → $42
Oct-09-17	Downgrade	Stifel	Buy → Hold	$26 → $30
Sep-08-17	Reiterated	Stifel	Buy	$20 → $26
Jun-07-17	Reiterated	Stifel	Buy	$19 → $20
Apr-26-17	Upgrade	KeyBanc Capital Mkts	Sector Weight → Overweight
Sep-21-16	Upgrade	Stifel	Hold → Buy	$16
Jun-03-16	Downgrade	Piper Jaffray	Overweight → Neutral
Jan-13-16	Downgrade	Stifel	Buy → Hold
Dec-09-15	Reiterated	Stifel	Buy	$35 → $32
Dec-01-15	Upgrade	Stifel	Hold → Buy	$35
Sep-15-15	Downgrade	Stifel	Buy → Hold
Jun-03-15	Reiterated	Stifel	Buy	$43 → $49
May-22-15	Reiterated	Stifel	Buy	$35 → $43

Show Previous Ratings

Apr-17-24 08:59AM	Conn's, Inc. (NASDAQ:CONN) Q4 2024 Earnings Call Transcript (Insider Monkey)
Apr-12-24 08:42AM	Conns swings to a profit in Q4 as annual losses grow (Retail Dive)
03:02AM	Conn's Inc (CONN) Q4 2024 Earnings Call Transcript Highlights: A Turnaround Tale Amidst Challenges (GuruFocus.com)
01:10AM	Q4 2024 Conn's Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-11-24 10:52AM	CONN Stock Earnings: Conn's Beats EPS, Misses Revenue for Q4 2024 (InvestorPlace) +26.33%
07:10AM	Loading…
07:10AM	Conn's (CONN) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
06:18AM	Conn's: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Conn's, Inc. Reports Fourth Quarter and Full Year Fiscal Year 2024 Financial Results (GlobeNewswire)
Mar-26-24 08:00AM	Conn's, Inc. Schedules Conference Call to Discuss Fourth Quarter Fiscal Year 2024 Results (GlobeNewswire) -5.56%
Feb-20-24 05:15PM	Beyond taps Conn's exec as CEO of Bed, Bath & Beyond (Chain Store Age)
Feb-15-24 09:40AM	Is Conn's (CONN) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
Jan-27-24 12:15PM	SHAREHOLDER NOTICE: Halper Sadeh LLC Investigates KRTX, DSKE, CONN (GlobeNewswire)
Dec-20-23 01:01AM	Q3 2024 Conn's Inc Earnings Call (Thomson Reuters StreetEvents) -6.30%
Dec-18-23 10:51PM	CONN Stock Earnings: Conn's Misses EPS, Misses Revenue for Q3 2024 (InvestorPlace) -6.25%
06:45PM	Conn's (CONN) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
05:43PM	Loading…
05:43PM	Conn's: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
05:15PM	Conn's, Inc. Reports Third Quarter Fiscal Year 2024 Financial Results (GlobeNewswire)
05:13PM	Conn's, Inc. Announces Transformative Transaction with W.S. Badcock LLC (GlobeNewswire)
Oct-27-23 12:00PM	CONN'S LEANS INTO THE 'F' WORD WITH NEW 'FINANCE IS NOT A BAD WORD' MARKETING CAMPAIGN (PR Newswire)
Aug-31-23 08:40AM	Conns, Inc. (NASDAQ:CONN) Q2 2024 Earnings Call Transcript (Insider Monkey)
Aug-30-23 01:22PM	Conns posts revenue decline, net loss again, but stock closes up nearly 19% (American City Business Journals) +18.73%
07:15AM	Conn's (CONN) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
06:06AM	Conn's: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
06:00AM	Conns, Inc. Reports Second Quarter Fiscal Year 2024 Financial Results (GlobeNewswire)
Aug-23-23 08:00AM	Conn's, Inc. Schedules Conference Call to Discuss Second Quarter Fiscal Year 2024 Results (GlobeNewswire)
Jul-13-23 07:02AM	Strong week for Conn's (NASDAQ:CONN) shareholders doesn't alleviate pain of five-year loss (Simply Wall St.)
Jun-02-23 06:32AM	Conn's First Quarter 2024 Earnings: Misses Expectations (Simply Wall St.) +7.75%
03:42AM	Q1 2024 Conn's Inc Earnings Call (Thomson Reuters StreetEvents)
Jun-01-23 07:15AM	Conn's (CONN) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
06:07AM	Conn's: Fiscal Q1 Earnings Snapshot (AP Finance)
06:00AM	Loading…
06:00AM	Conns, Inc. Reports First Quarter Fiscal Year 2024 Financial Results (GlobeNewswire)
May-30-23 07:47AM	3 Stocks to Avoid This Week (Motley Fool) +7.64%
May-25-23 08:00AM	Conn's, Inc. Schedules Conference Call to Discuss First Quarter Fiscal Year 2024 Results (GlobeNewswire) -9.03%
May-24-23 09:30AM	Conn's HomePlus Grows Presence in Metro Atlanta (PR Newswire)
Apr-18-23 07:00AM	Bear of the Day: Conn's (CONN) (Zacks)
Apr-09-23 08:08PM	Conns, Inc. (NASDAQ:CONN) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-29-23 08:59AM	Conn's Q4 Highlights: Topline Beat, Bottomline Miss, Warning On Challenging Economic Landscape & More (Benzinga) +15.71%
07:15AM	Conn's (CONN) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
06:19AM	Conn's: Fiscal Q4 Earnings Snapshot (AP Finance)
06:00AM	Conns, Inc. Reports Fourth Quarter and Full Year Fiscal Year 2023 Financial Results (GlobeNewswire)
Mar-22-23 08:00AM	Conn's, Inc. Schedules Conference Call to Discuss Fourth Quarter Fiscal Year 2023 Results (GlobeNewswire)
Mar-13-23 06:44AM	Owning 47% shares,institutional owners seem interested in Conn's, Inc. (NASDAQ:CONN), (Simply Wall St.) -12.17%
Jan-31-23 10:00AM	Conn's HomePlus Expands into Atlanta Metro (PR Newswire) +5.26%
06:08AM	Investors in Conn's (NASDAQ:CONN) have unfortunately lost 70% over the last five years (Simply Wall St.)
Jan-18-23 10:45AM	Conn's HomePlus Continues Florida Expansion into Jacksonville (PR Newswire)
Jan-11-23 07:34AM	These Stocks Are Moving the Most Today: WWE, Rivian, Coinbase, and Airlines (Barrons.com)
Jan-10-23 03:51PM	Vitamin Shoppe Owner Franchise Group Considers Going Private (The Wall Street Journal) +14.91%
Dec-12-22 06:35PM	First Solar Set to Join S&P 500; Fortune Brands Innovations to Join S&P MidCap 400; MasterBrand to Join S&P SmallCap 600 (PR Newswire)
Dec-09-22 01:53PM	Conns, Inc. (NASDAQ:CONN) Q3 2023 Earnings Call Transcript (Insider Monkey)
Dec-06-22 10:04PM	Conns reports 'disappointing' Q3 results with net losses, revenue decreases (American City Business Journals) +5.45%
11:10AM	Why Conn's Stock Jumped Today (Motley Fool)
11:00AM	Edited Transcript of CONN.OQ earnings conference call or presentation 6-Dec-22 4:00pm GMT (Thomson Reuters StreetEvents)
07:34AM	Conn's Q3 Earnings Top Estimates (Benzinga)
07:15AM	Conn's (CONN) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
06:00AM	Conns, Inc. Reports Third Quarter Fiscal Year 2023 Financial Results (GlobeNewswire)
Nov-29-22 10:00AM	Analysts Estimate Conn's (CONN) to Report a Decline in Earnings: What to Look Out for (Zacks)
08:00AM	Conn's, Inc. Schedules Conference Call to Discuss Third Quarter Fiscal Year 2023 Results (GlobeNewswire)
Oct-19-22 09:17AM	Conn's CEO resigns as retailer predicts double-digit drop in quarterly revenue (American City Business Journals)
Oct-18-22 04:44PM	10 Biggest Losers Today (Insider Monkey) -14.80%
02:27PM	Conn's CEO steps down after year in role, company expects decline in Q3 revenue (American City Business Journals)
09:03AM	Conn's CEO Steps Down; Pulls Back FY23 Outlook (Benzinga)
07:17AM	Conn's stock plunges after revenue warning, CEO steps down after just 14 months in the role (MarketWatch)
07:00AM	Conns, Inc. Announces Leadership Change (GlobeNewswire)
Oct-10-22 06:50AM	Returns On Capital Are Showing Encouraging Signs At Conn's (NASDAQ:CONN) (Simply Wall St.)
Sep-07-22 09:27AM	Conn's HomePlus Announces New Layaway Offering (PR Newswire)
Aug-30-22 05:00PM	Conns (CONN) Q2 2023 Earnings Call Transcript (Motley Fool)
04:06PM	These 10 Stocks are Trending Today (Insider Monkey)
11:00AM	Edited Transcript of CONN.OQ earnings conference call or presentation 30-Aug-22 3:00pm GMT (Thomson Reuters StreetEvents)
08:30AM	Retailers' Earnings Show Pressure on Consumer Spending (The Wall Street Journal)
07:15AM	Conn's (CONN) Lags Q2 Earnings and Revenue Estimates (Zacks)
07:13AM	Conn's Q2 Earnings Miss Estimates Pressured By Economic Uncertainties (Benzinga)
06:00AM	Conns, Inc. Reports Second Quarter Fiscal Year 2023 Financial Results (GlobeNewswire)
Aug-24-22 06:35AM	Conn's (NASDAQ:CONN) shareholders have endured a 51% loss from investing in the stock a year ago (Simply Wall St.)
Aug-23-22 08:00AM	Conn's, Inc. Schedules Conference Call to Discuss Second Quarter Fiscal Year 2023 Results (GlobeNewswire)
Aug-12-22 10:00AM	Conn's HomePlus Announces New Store in Texarkana (PR Newswire)
Aug-09-22 02:23PM	Conn's x Belk Store-Within-A-Store Pilot Concept Debuts in Five Belk Locations (PR Newswire)
Jul-26-22 09:00AM	Conn's HomePlus Expands Within Florida to Pinellas Park (PR Newswire) -11.83%
Jul-21-22 08:46AM	Do Options Traders Know Something About Conn's (CONN) Stock We Don't? (Zacks)
Jul-19-22 09:26AM	10 Most Shorted Stocks to Watch in July (Insider Monkey)
Jul-07-22 06:20AM	Is There An Opportunity With Conn's, Inc.'s (NASDAQ:CONN) 22% Undervaluation? (Simply Wall St.) +9.67%
Jun-23-22 01:00PM	Conn's HomePlus Announces New Store in Santa Fe (PR Newswire)
Jun-03-22 06:34AM	Things Look Grim For Conn's, Inc. (NASDAQ:CONN) After Today's Downgrade (Simply Wall St.)
Jun-01-22 10:30PM	Conns (CONN) Q1 2023 Earnings Call Transcript (Motley Fool) -5.08%
02:36PM	Belk, Conns to pilot new store-within-a-store model at select locations (American City Business Journals)
09:00AM	Conn's Reports Mixed Q1 Earnings (Benzinga)
07:15AM	Conn's (CONN) Surpasses Q1 Earnings Estimates (Zacks)
06:00AM	Conns, Inc. Reports First Quarter Fiscal Year 2023 Financial Results (GlobeNewswire)
05:59AM	Conn's, Inc. and Belk Announce Strategic Partnership to Pilot Store-Within-A-Store Concept (GlobeNewswire)
May-31-22 10:35AM	Are Options Traders Betting on a Big Move in Conn's (CONN) Stock? (Zacks)
May-25-22 08:00AM	Conn's, Inc. Schedules Conference Call to Discuss First Quarter Fiscal Year 2023 Results (GlobeNewswire) +12.90%
May-19-22 10:00AM	Conn's HomePlus Announces New Store in Kissimmee, Florida (PR Newswire)
May-03-22 01:24PM	With inflation soaring, shorts target discretionary (Reuters)
May-02-22 12:58PM	Conn's (NASDAQ:CONN) Is Looking To Continue Growing Its Returns On Capital (Simply Wall St.)
Mar-29-22 04:06PM	Academy Sports and Outdoors stock soars, Conn's sinks on year-end financial results (American City Business Journals) -7.10%
02:30PM	Conns (CONN) Q4 2022 Earnings Call Transcript (Motley Fool)
07:15AM	Conn's (CONN) Q4 Earnings and Revenues Miss Estimates (Zacks)
06:00AM	Conns, Inc. Reports Fourth Quarter and Full Year Fiscal Year 2022 Financial Results; Announces Acquisition of Lease-to-Own Technology Platform (GlobeNewswire)
Mar-22-22 08:00AM	Conn's, Inc. Schedules Conference Call to Discuss Fourth Quarter Fiscal Year 2022 Results (GlobeNewswire) +6.80%
Mar-17-22 08:50AM	Investors in Conn's (NASDAQ:CONN) have made a impressive return of 139% over the past five years (Simply Wall St.)
Feb-23-22 10:16AM	Conn's HomePlus Expands Within Texas to Abilene (PR Newswire)

Conn's, Inc. is a holding company, which engages in the retail and provision of home goods and related services. Its products include furniture, appliances, and consumer electronics. It operates through the Retail and Credit segments. The Retail segment sells home appliances to the retail market, and owns and operates retail stores that offer furniture, home appliances, consumer electronics, and home office accessories. The Credit segment provides in-house consumer credit programs that offer standardized credit decisions, including down payment, limit amounts, and credit terms. The company was founded by Edward Eastham in 1890 and is headquartered in The Woodlands, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MARTIN DOUGLAS H	Director	Apr 24 '24	Buy	3.74	1,000	3,740	58,894	Apr 26 06:03 PM
MARTIN DOUGLAS H	Director	Apr 23 '24	Buy	3.71	4,817	17,863	57,894	Apr 23 05:27 PM
MARTIN DOUGLAS H	Director	Apr 22 '24	Buy	3.70	4,000	14,800	53,077	Apr 23 05:27 PM
MARTIN DOUGLAS H	Director	Apr 19 '24	Buy	3.72	2,000	7,440	49,077	Apr 23 05:27 PM
Stephens Group, LLC	10% Owner	Jul 19 '23	Sale	5.02	12,777	64,128	4,217,873	Jul 20 05:27 PM

Open in Screener

UTZ

Utz Brands Inc

May 06 • 04:00PM ET

19.26

Dollar change +0.02
Percentage change 0.10	%

Consumer Defensive • Packaged Foods • USA • NYSE

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

Held by: VTI IWM VB VXF VBK IWO VDC SCHA VTWO DES

Index	RUT	P/E	-	EPS (ttm)	-0.25	Insider Own	18.28%	Shs Outstand	81.19M	Perf Week	6.12%
Market Cap	1.57B	Forward P/E	23.23	EPS next Y	0.83	Insider Trans	-8.81%	Shs Float	66.53M	Perf Month	11.14%
Income	-19.80M	PEG	-	EPS next Q	0.16	Inst Own	91.20%	Short Float	10.94%	Perf Quarter	3.83%
Sales	1.43B	P/S	1.09	EPS this Y	24.08%	Inst Trans	-1.99%	Short Ratio	9.30	Perf Half Y	59.44%
Book/sh	8.24	P/B	2.34	EPS next Y	17.22%	ROA	-0.73%	Short Interest	7.28M	Perf Year	6.53%
Cash/sh	0.58	P/C	33.36	EPS next 5Y	20.10%	ROE	-2.91%	52W Range	11.17 - 20.04	Perf YTD	18.60%
Dividend Est.	0.24 (1.25%)	P/FCF	76.23	EPS past 5Y	-	ROI	-1.35%	52W High	-3.89%	Beta	1.01
Dividend TTM	0.23 (1.19%)	Quick Ratio	0.95	Sales past 5Y	8.77%	Gross Margin	30.29%	52W Low	72.43%	ATR (14)	0.64
Dividend Ex-Date	Apr 12, 2024	Current Ratio	1.40	EPS Y/Y TTM	-345.87%	Oper. Margin	7.46%	RSI (14)	63.13	Volatility	4.83% 3.35%
Employees	3654	Debt/Eq	1.25	Sales Y/Y TTM	1.00%	Profit Margin	-1.38%	Recom	1.58	Target Price	21.82
Option/Short	Yes / Yes	LT Debt/Eq	1.19	EPS Q/Q	56.52%	Payout	-	Rel Volume	2.12	Prev Close	19.24
Sales Surprise	-0.13%	EPS Surprise	10.58%	Sales Q/Q	-1.40%	Earnings	May 02 BMO	Avg Volume	783.38K	Price	19.26
SMA20	7.20%	SMA50	6.82%	SMA200	22.64%	Trades		Volume	1,660,003	Change	0.10%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-14-24	Upgrade	BofA Securities	Neutral → Buy	$19 → $22
Mar-01-24	Initiated	DA Davidson	Neutral	$20
Jan-03-24	Initiated	Needham	Buy	$20
Dec-20-23	Initiated	Mizuho	Buy	$19
Dec-18-23	Reiterated	RBC Capital Mkts	Outperform	$17 → $19
Oct-25-23	Initiated	Jefferies	Buy	$15
Oct-23-23	Upgrade	Stephens	Equal-Weight → Overweight	$18 → $16
Sep-26-23	Initiated	RBC Capital Mkts	Outperform	$17
Sep-13-23	Initiated	TD Cowen	Outperform	$18
Aug-12-22	Downgrade	Goldman	Buy → Neutral	$16 → $21
Jun-17-22	Upgrade	Goldman	Neutral → Buy	$16
Apr-12-22	Downgrade	Credit Suisse	Outperform → Neutral	$20 → $16.50
Feb-08-22	Downgrade	Oppenheimer	Outperform → Perform
Jan-19-22	Downgrade	Stephens	Overweight → Equal-Weight	$23 → $18
Jan-05-22	Initiated	BofA Securities	Neutral	$19
Oct-19-21	Resumed	Citigroup	Buy	$21
May-14-21	Upgrade	Stephens	Equal-Weight → Overweight
Mar-23-21	Initiated	Truist	Hold
Feb-03-21	Downgrade	DA Davidson	Buy → Neutral	$24
Jan-20-21	Initiated	Stephens	Overweight	$27

Show Previous Ratings

May-06-24 05:27PM	Utz Brands Insider Sold Shares Worth $1,283,979, According to a Recent SEC Filing (MT Newswires)
12:20PM	Why Utz Brands (UTZ) Might be Well Poised for a Surge (Zacks)
10:00AM	Utz Turns up the Heat With New Mikes Hot Honey Extra Hot Potato Chips (Business Wire)
May-03-24 11:11AM	Utz Brands, Inc. (NYSE:UTZ) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:22AM	Utz Brands Inc (UTZ) Q1 2024 Earnings Call Transcript Highlights: Strong Start with Robust ... (GuruFocus.com)
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May-02-24 11:24AM	Utz Brands Shares Rise After Higher Q1 Adjusted Earnings, Updated 2024 EPS Outlook (MT Newswires) +7.83%
10:55AM	UTZ Stock Earnings: Utz Brands Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
08:06AM	Utz Brands Inc (UTZ) Q1 2024 Earnings: Adjusted EPS Growth Surpasses Analyst Expectations (GuruFocus.com)
07:40AM	Utz Brands (UTZ) Q1 Earnings Beat Estimates (Zacks)
06:40AM	Utz Brands: Q1 Earnings Snapshot (Associated Press Finance)
06:37AM	Utz's (NYSE:UTZ) Q1 Earnings Results: Revenue In Line With Expectations (StockStory)
06:30AM	Utz Brands Reports First Quarter 2024 Results (Business Wire)
May-01-24 03:13AM	Utz (UTZ) Q1 Earnings: What To Expect (StockStory)
Apr-18-24 09:00AM	Utz Brands Announces Continued Acceleration of Supply Chain Transformation Strategy and Completes Term Loan Repricing (Business Wire)
Apr-16-24 04:05PM	Utz Brands to Report First Quarter 2024 Financial Results on May 2, 2024 (Business Wire)
05:49AM	Loading…
05:49AM	Reflecting On Shelf-Stable Food Stocks Q4 Earnings: Utz (NYSE:UTZ) (StockStory)
Apr-15-24 03:58AM	Q4 Rundown: B&G Foods (NYSE:BGS) Vs Other Shelf-Stable Food Stocks (StockStory)
Apr-11-24 09:00AM	Zapps Encourages Everyone to Bounce to the Flavor in New Campaign, Celebrating the Snack Companys New Orleans Roots (Business Wire)
Mar-28-24 04:05PM	Utz Brands, Inc. Increases Quarterly Cash Dividend (Business Wire)
Mar-14-24 03:35PM	20 Biggest Snack Companies in the World (Insider Monkey)
Mar-11-24 10:00AM	Utz Brands Showcases Better-For-You Portfolio at Natural Products Expo West (Business Wire)
Mar-06-24 04:30PM	Utz Brands, Inc. to Webcast Presentation at the BofA Securities 2024 Consumer & Retail Conference on March 12 (Business Wire)
Mar-01-24 09:48AM	Utz Brands, Inc. (NYSE:UTZ) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-29-24 06:58AM	Utz Brands: Q4 Earnings Snapshot (Associated Press Finance)
06:53AM	Utz (NYSE:UTZ) Misses Q4 Sales Targets (StockStory)
06:30AM	Utz Brands Reports Fourth Quarter and Full-Year 2023 Results (Business Wire)
Feb-28-24 02:01AM	Utz Earnings: What To Look For From UTZ (StockStory)
Feb-27-24 10:00AM	Utz Unveils New Mixed Minis Pretzels (Business Wire)
Feb-22-24 10:00AM	Utz Brands (UTZ) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Feb-21-24 02:38AM	UTZ, CELH, BRBR: Which High-Growth Food/Drink Stock Is Best? (TipRanks)
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Jan-31-24 09:00AM	Utz Brands Announces Acceleration of Supply Chain Transformation and Brand Portfolio Strategy (Business Wire)
08:51AM	Utz to sell 2 brands and manufacturing facilities to Popchips owner for $182.5M (Food Dive)
Jan-25-24 05:10PM	Utz Quality Foods Issues Allergy Alert on Undeclared Milk in Utz® Wavy Original Potato Chips in Metro New York Area (Business Wire)
Jan-19-24 06:34AM	Q3 Earnings Highlights: General Mills (NYSE:GIS) Vs The Rest Of The Packaged Food Stocks (StockStory)
Jan-16-24 02:37AM	Q4 Earnings Highs And Lows: Conagra (NYSE:CAG) Vs The Rest Of The Packaged Food Stocks (StockStory)
Jan-03-24 03:57AM	Utz taps Jennifer Bentz as new innovation and marketing leader (Food Dive)
Dec-22-23 04:30AM	This Snack-Food Stock Is Small but Loaded With Upside. Why Its a Buy. (Barrons.com)
Dec-20-23 09:45AM	Your Dietitian Wouldn't Munch on Utz Brands as a Long, and Neither Would I (TheStreet.com)
Dec-15-23 09:15AM	Utz Brands to Introduce Long-Term Growth Strategy at 2023 Investor Day (Business Wire)
08:50AM	Mighty Minis: 7 Small-Cap Stocks That Punch Above Their Weight (InvestorPlace)
05:15AM	Utz Brands Inc's Dividend Analysis (GuruFocus.com)
Dec-07-23 05:00PM	Campbell Soup CEO on military peers turned business leaders (Yahoo Finance Video)
04:05PM	Utz Brands, Inc. Declares Quarterly Cash Dividend (Business Wire)
Dec-06-23 10:00AM	Boulder Canyon and Grillos Pickles Team Up to Launch a Limited Time Only Classic Dill Pickle Kettle Style Potato Chip (Business Wire)
Nov-27-23 10:53AM	Implied Volatility Surging for On Utz Brands (UTZ) Stock Options (Zacks)
Nov-14-23 08:00AM	Utz Brands Appoints Mitchell Arends as Executive Vice President, Chief Integrated Supply Chain Officer and Cary Devore to Executive Vice President, Chief Operating and Transformation Officer (Business Wire)
Nov-13-23 04:05PM	Utz Brands, Inc. to Webcast Presentation at the Stephens Annual Investment Conference on November 15 (Business Wire)
Nov-11-23 12:24PM	Utz Brands, Inc. (NYSE:UTZ) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-10-23 01:44AM	Q3 2023 UTZ Brands Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-09-23 07:09AM	Utz Brands Inc (UTZ) Reports Growth in Net Sales and Adjusted EBITDA in Q3 2023 (GuruFocus.com)
06:45AM	Utz Brands: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	Utz Brands Reports Third Quarter 2023 Results (Business Wire)
Nov-02-23 10:00AM	Utz Brands (UTZ) Reports Next Week: What Awaits? (Zacks)
Oct-26-23 04:05PM	Utz Brands to Report Third Quarter 2023 Financial Results on November 9, 2023 (Business Wire)
Oct-23-23 03:04PM	Here's Why We Favor Coty and PepsiCo Over Their Competition (TheStreet.com)
Oct-12-23 08:12AM	Here's Why Molson Coors (TAP) is Marching Ahead of Its Industry (Zacks) -7.88%
Oct-11-23 09:45AM	Can Clorox (CLX) Rebound on Pricing & Cost-Saving Efforts? (Zacks)
Oct-05-23 08:42AM	Implied Volatility Surging for On Utz Brands (UTZ) Stock Options (Zacks) -6.39%
Sep-29-23 08:30AM	Utz Brands, Inc. Announces Network Optimization Initiatives to Support Volume Growth and Reduce Costs (Business Wire)
Sep-28-23 07:34PM	Utz Brands (UTZ): An Undervalued Gem or a Risky Bet? (GuruFocus.com) -5.17%
01:03PM	Unraveling the Challenges Ahead for Utz Brands Inc (UTZ) (GuruFocus.com)
Sep-26-23 02:30PM	Ozempic and Other Weight-Loss Drugs Have Pummeled This Stock. It May Be a Buy. (Barrons.com)
02:12PM	We Like Our Snack Positioning, Even When the Chips Are Down (TheStreet.com)
10:40AM	Snack Stock Utz May Be a Buy, Says Analyst (Barrons.com)
Sep-22-23 12:03PM	Unraveling the Challenges Ahead for Utz Brands Inc (UTZ) (GuruFocus.com)
11:44AM	Unveiling Utz Brands (UTZ)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
10:43AM	Growth Efforts to Aid Constellation Brands (STZ) Amid High Costs (Zacks)
Sep-20-23 10:01AM	Its Official One Lucky Utz Fan Wins Free Utz Snacks for Life! (Business Wire)
08:22AM	Keurig Dr Pepper (KDP) Cheers Investors With Dividend Hike (Zacks)
Sep-19-23 10:01AM	Zapps Sinfully-Seasoned Pretzel Stix Strike Gold Again as Winner in Progressive Grocers 2023 Editors Picks Awards (Business Wire)
Sep-15-23 07:14AM	Unpacking Utz Brands Inc's Dividend Performance and Sustainability (GuruFocus.com)
Sep-14-23 11:43AM	AB InBev (BUD) on Track With Its Growth Efforts: Apt to Hold? (Zacks)
Sep-12-23 11:04AM	Molson Coors (TAP) Extends ZOA Energy Deal to Expand Beyond Beer (Zacks)
Sep-11-23 11:31AM	Can Strategic Growth Efforts Aid Clorox (CLX) Amid High Costs? (Zacks)
Sep-07-23 04:05PM	Utz Brands, Inc. Declares Quarterly Cash Dividend (Business Wire)
Sep-06-23 10:26AM	Nu Skin (NUS) Appears Dull on High Cost & Currency Headwinds (Zacks)
09:58AM	Nomad Foods (NOMD) Reaffirms Q3 & Full-Year 2023 Guidance (Zacks)
Sep-05-23 12:07PM	B&G Foods (BGS) Gains on Pricing Actions & Prudent Buyouts (Zacks)
09:34AM	Can Strategic Growth Endeavors Aid Newell (NWL) Amid Inflation? (Zacks)
Sep-01-23 10:47AM	Factors That Make Helen of Troy (HELE) an Attractive Bet Now (Zacks)
10:39AM	Strategic Pricing Actions Aid Lamb Weston (LW), High Costs Ail (Zacks)
Aug-31-23 10:01AM	Hormel Foods (HRL) Stock Dips on Q3 Earnings & Sales Miss (Zacks)
05:55AM	Church & Dwight (CHD) Up More Than 15% YTD: Will It Stay? (Zacks)
Aug-30-23 04:05PM	Utz Brands, Inc. To Webcast Presentations at Upcoming Investor Conferences (Business Wire)
Aug-29-23 11:29AM	Strength in Brand Portfolio Aids Kellogg (K), Rising Costs Ail (Zacks)
11:24AM	Nu Skin (NUS) Down More Than 30% in 3 Months: Here's Why (Zacks)
Aug-24-23 11:29AM	Accelerate Strategy Aids General Mills (GIS), High Costs Hurt (Zacks)
11:28AM	Helen of Troy (HELE) Up More Than 20% in 3 Months: Here's Why (Zacks)
08:30AM	Utz Brands Releases 2022 Environmental, Social and Governance (ESG) Report (Business Wire)
Aug-22-23 10:23AM	Capacity Expansions Aid Lamb Weston (LW), High Costs Ail (Zacks)
10:21AM	COTY's Q4 Earnings Underperform Estimates, Sales Increase (Zacks)
Aug-17-23 08:50AM	Church & Dwight (CHD) Poised on Prudent Buyouts & Innovations (Zacks)
08:48AM	Campbell Soup (CPB) Benefits From Saving Plans Amid High Costs (Zacks)
Aug-13-23 08:09AM	The Utz Brands, Inc. (NYSE:UTZ) Second-Quarter Results Are Out And Analysts Have Published New Forecasts (Simply Wall St.)
06:18AM	Utz Brands, Inc. (NYSE:UTZ) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-11-23 10:27AM	Helen of Troy (HELE) Poised on Leadership Brands, Strategies (Zacks)
Aug-10-23 02:27PM	Here's Something for PepsiCo Investors to Snack On (TheStreet.com)
12:27PM	Lamb Weston (LW) Gains on Pricing Action Amid Cost Inflation (Zacks)
07:50AM	Utz Brands (UTZ) Matches Q2 Earnings Estimates (Zacks)
06:39AM	Utz Brands: Q2 Earnings Snapshot (AP Finance)

UTZ Brands, Inc. manufactures, markets, and distributes branded snacking products. It offers a broad range of salty snacks, including potato chips, pretzels, cheese, veggie, other snacks and pork skins. The firm's brands include Utz, Zapp's, Golden Flake, Good Health, Boulder Canyon and Hawaiian. The company was founded in 1921 and is headquartered in Hanover, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Schreiber Mark	EVP & Chief Customer Officer	May 06 '24	Sale	19.47	20,103	391,385	108,126	May 06 09:41 PM
DEROMEDI ROGER K	Director	May 02 '24	Sale	19.45	66,027	1,283,979	2,315,693	May 06 05:20 PM
Chu Chinh	10% Owner	Mar 14 '24	Sale	18.14	244,712	4,439,076	3,311,442	Mar 15 09:08 PM
CC Collier Holdings, LLC	10% Owner	Mar 14 '24	Sale	18.14	244,712	4,439,076	3,311,442	Mar 15 09:06 PM
CC Collier Holdings, LLC	10% Owner	Mar 13 '24	Sale	17.80	92,226	1,641,623	3,556,154	Mar 15 09:06 PM
Chu Chinh	10% Owner	Mar 13 '24	Sale	17.80	92,226	1,641,623	3,556,154	Mar 15 09:08 PM
Series U of UM Partners, LLC	10% Owner	Mar 04 '24	Sale	17.40	446,250	7,764,750	397,885	Mar 04 09:58 PM
Series R of UM Partners, LLC	10% Owner	Mar 04 '24	Sale	17.40	78,750	1,370,250	70,215	Mar 04 09:59 PM
DEROMEDI ROGER K	Director	Feb 26 '24	Sale	19.13	3,785	72,403	3,399,470	Feb 26 05:25 PM
DEROMEDI ROGER K	Director	Feb 23 '24	Sale	19.11	23,715	453,156	3,403,255	Feb 26 05:25 PM
DEROMEDI ROGER K	Director	Feb 22 '24	Sale	19.04	13,377	254,670	3,426,970	Feb 26 05:25 PM
DEROMEDI ROGER K	Director	Feb 20 '24	Sale	19.07	7,010	133,681	3,440,347	Feb 20 08:47 PM
DEROMEDI ROGER K	Director	Feb 16 '24	Sale	19.02	69,295	1,318,268	3,447,357	Feb 20 08:47 PM
DEROMEDI ROGER K	Director	Feb 15 '24	Sale	19.10	32,052	612,283	3,516,652	Feb 20 08:47 PM
DEROMEDI ROGER K	Director	Feb 12 '24	Sale	19.03	13,446	255,885	3,548,704	Feb 14 04:39 PM
Series U of UM Partners, LLC	10% Owner	Feb 12 '24	Sale	19.03	5,865	111,604	844,135	Feb 14 04:22 PM
Series R of UM Partners, LLC	10% Owner	Feb 12 '24	Sale	19.03	1,035	19,695	148,965	Feb 14 04:23 PM
Shea Theresa Robbins	EVP and General Counsel	Nov 20 '23	Buy	13.11	763	9,999	31,084	Nov 21 04:24 PM
Lissette Dylan	Director	Nov 14 '23	Buy	12.80	15,686	200,781	110,999	Nov 15 04:14 PM
Lissette Dylan	Director	Jun 09 '23	Buy	15.75	15,873	250,000	95,313	Jun 12 04:49 PM

Open in Screener

RELY

Remitly Global Inc

May 06 • 04:00PM ET

15.41

Dollar change +0.50
Percentage change 3.35	%

Technology • Software - Infrastructure • USA • NASD

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

RELY Remitly Global Inc daily Stock Chart

Held by: VTI VB IWM VXF VBK IWO VTWO SCHA DFAS VFH

Index	RUT	P/E	-	EPS (ttm)	-0.60	Insider Own	28.24%	Shs Outstand	188.44M	Perf Week	-13.91%
Market Cap	2.90B	Forward P/E	19.96	EPS next Y	0.77	Insider Trans	-0.88%	Shs Float	135.26M	Perf Month	-25.38%
Income	-110.61M	PEG	-	EPS next Q	0.10	Inst Own	54.33%	Short Float	5.14%	Perf Quarter	-14.81%
Sales	1.01B	P/S	2.88	EPS this Y	285.16%	Inst Trans	12.15%	Short Ratio	4.94	Perf Half Y	-18.03%
Book/sh	2.86	P/B	5.39	EPS next Y	86.46%	ROA	-12.33%	Short Interest	6.95M	Perf Year	-15.70%
Cash/sh	1.53	P/C	10.08	EPS next 5Y	-	ROE	-21.17%	52W Range	13.60 - 27.95	Perf YTD	-20.65%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-13.65%	ROI	-15.70%	52W High	-44.87%	Beta	0.21
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	67.12%	Gross Margin	56.08%	52W Low	13.31%	ATR (14)	0.88
Dividend Ex-Date	-	Current Ratio	-	EPS Y/Y TTM	14.43%	Oper. Margin	-10.15%	RSI (14)	25.36	Volatility	7.54% 4.32%
Employees	2700	Debt/Eq	0.30	Sales Y/Y TTM	39.94%	Profit Margin	-10.96%	Recom	1.64	Target Price	24.00
Option/Short	Yes / Yes	LT Debt/Eq	0.28	EPS Q/Q	31.35%	Payout	-	Rel Volume	1.45	Prev Close	14.91
Sales Surprise	-1.77%	EPS Surprise	41.46%	Sales Q/Q	32.01%	Earnings	May 01 AMC	Avg Volume	1.41M	Price	15.41
SMA20	-16.37%	SMA50	-22.12%	SMA200	-27.23%	Trades		Volume	2,047,037	Change	3.35%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-22-24	Upgrade	BMO Capital Markets	Market Perform → Outperform	$24 → $28
Jan-17-24	Initiated	Wells Fargo	Underweight	$16
Dec-05-23	Initiated	BMO Capital Markets	Market Perform	$25
Dec-01-23	Downgrade	Wolfe Research	Outperform → Peer Perform
Aug-04-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$28
Mar-27-23	Downgrade	Wolfe Research	Outperform → Peer Perform

May-05-24 03:00AM	EverQuote (EVER) Reports Earnings Tomorrow: What To Expect (StockStory)
May-02-24 03:49PM	Why Remitly Global Stock Was Sliding Today (Motley Fool) -12.20%
12:57PM	Why Remitly (RELY) Stock Is Nosediving (StockStory)
12:34PM	Remitly Global, Inc. (NASDAQ:RELY) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:37AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Thursday (InvestorPlace)
07:13AM	Loading…
07:13AM	Q1 2024 Remitly Global Inc Earnings Call (Thomson Reuters StreetEvents)
03:47AM	Remitly Global Inc (RELY) Q1 2024 Earnings Call Transcript Highlights: Strong Growth and ... (GuruFocus.com)
02:00AM	Remitly Global (RELY) Q1 2024 Earnings Call Transcript (Motley Fool)
May-01-24 11:53PM	RELY Stock Earnings: Remitly Global Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
05:55PM	Remitly Global, Inc. (RELY) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:47PM	Remitly Global Inc (RELY) Q1 2024 Earnings: Revenue Surges, Narrowing Losses (GuruFocus.com)
04:45PM	Remitly (NASDAQ:RELY) Misses Q1 Sales Targets, Stock Drops 20.7% (StockStory)
04:05PM	Remitly Reports First Quarter 2024 Results (GlobeNewswire)
Apr-30-24 03:01AM	Remitly (RELY) Reports Earnings Tomorrow: What To Expect (StockStory)
Apr-26-24 07:00PM	Remitly Global Inc CEO Matthew Oppenheimer Sells 20,832 Shares (GuruFocus.com)
04:47PM	Loading…
04:47PM	Remitly Global Insider Sold Shares Worth $378,101, According to a Recent SEC Filing (MT Newswires)
Apr-17-24 04:05PM	Remitly to Report First Quarter Financial Results on Wednesday, May 1, 2024 (GlobeNewswire)
Apr-11-24 04:56AM	Online Marketplace Stocks Q4 Earnings: MercadoLibre (NASDAQ:MELI) Firing on All Cylinders (StockStory)
Apr-03-24 05:48AM	Q4 Rundown: Cars.com (NYSE:CARS) Vs Other Online Marketplace Stocks (StockStory)
Apr-02-24 04:27AM	Online Marketplace Stocks Q4 Recap: Benchmarking CarGurus (NASDAQ:CARG) (StockStory)
Mar-31-24 11:56AM	Jorge Paulo Lemann's Hedge Fund 3G Is Betting On These Stocks (Insider Monkey)
Mar-28-24 05:09AM	Online Marketplace Stocks Q4 In Review: Remitly (NASDAQ:RELY) Vs Peers (StockStory)
Mar-22-24 01:25PM	3 Stocks That Could Make You Richer Than Your Wildest Dreams (InvestorPlace)
Mar-19-24 07:01PM	EVP, Customer and Culture Rene Yoakum Sells 15,000 Shares of Remitly Global Inc (RELY) (GuruFocus.com)
Mar-14-24 07:02PM	Remitly Global Inc CEO Matthew Oppenheimer Sells 20,832 Shares (GuruFocus.com)
Mar-13-24 03:00AM	Skillz (SKLZ) Q4 Earnings Report Preview: What To Look For (StockStory)
Mar-10-24 03:00AM	PlayStudios (MYPS) Q4 Earnings: What To Expect (StockStory)
Feb-27-24 02:16PM	7 Little-Known Growth Stocks With Triple-Digit Upside Potential (InvestorPlace)
08:21AM	Remitly Global, Inc. (NASDAQ:RELY) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-26-24 09:55AM	Wall Street Analysts Believe Remitly Global, Inc. (RELY) Could Rally 28.24%: Here's is How to Trade (Zacks)
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Feb-22-24 04:05PM	Remitly Announces Upcoming Investor Conference Participation (GlobeNewswire) +17.98%
03:37PM	Why Remitly Global Stock Was Soaring Today (Motley Fool)
11:21AM	Remitly (RELY) Shares Skyrocket, What You Need To Know (StockStory)
10:27AM	Remitly Global Stock Surges After Earnings. Its in the Early Innings of Growth Story, Says Analyst. (Barrons.com)
01:30AM	Remitly Global (RELY) Q4 2023 Earnings Call Transcript (Motley Fool)
Feb-21-24 04:33PM	Remitly Global Inc (RELY) Reports Robust Growth in 2023 with Active Customer Base Expanding by 41% (GuruFocus.com)
04:14PM	Remitly (NASDAQ:RELY) Beats Q4 Sales Targets, Stock Jumps 11.6% (StockStory)
04:05PM	Remitly Reports Fourth Quarter and Full Year 2023 Results (GlobeNewswire)
Feb-20-24 02:01AM	Remitly (RELY) Reports Earnings Tomorrow. What To Expect (StockStory)
Feb-13-24 12:30PM	UPDATE -- Remitly to Report Fourth Quarter and Full Year 2023 Financial Results on Wednesday, February 21, 2024 (GlobeNewswire)
Feb-09-24 04:05PM	Remitly to Report Fourth Quarter and Full Year 2023 Financial Results on Wednesday, February 21, 2024 (GlobeNewswire)
10:30AM	Remitly CEO says taking customer service calls is what he looks forward to the most (Fortune)
Feb-08-24 03:08AM	Remitly Global Inc CEO Matthew Oppenheimer Sells 20,832 Shares (GuruFocus.com)
Jan-27-24 11:02AM	Baillie Gifford Bolsters Stake in Remitly Global Inc (GuruFocus.com)
Jan-25-24 11:51PM	Remitly Global Inc CEO Matthew Oppenheimer Sells 20,832 Shares (GuruFocus.com)
Jan-18-24 07:57PM	EVP Rene Yoakum Sells 15,000 Shares of Remitly Global Inc (GuruFocus.com)
Jan-17-24 03:30PM	Why Remitly (RELY) Stock Is Nosediving (StockStory) -8.23%
Jan-12-24 03:16PM	3 Stocks to Buy BEFORE They Become Household Names (InvestorPlace)
Dec-10-23 01:05AM	Here's Why Pernas Research is Bullish on Remitly Global (RELY) (Insider Monkey)
Dec-09-23 07:05AM	Remitly Global Inc CEO Matthew Oppenheimer Sells Over 20,000 Shares (GuruFocus.com)
Dec-04-23 04:41PM	Why Remitly Global Stock Lost 20% in November (Motley Fool)
Dec-01-23 04:17PM	2 No-Brainer Buys During a Stock Market Crash (Motley Fool)
Nov-30-23 01:04AM	Insider Sell Alert: CFO Hemanth Munipalli Sells 4,973 Shares of Remitly Global Inc (RELY) (GuruFocus.com)
Nov-24-23 10:26AM	13 Stocks Insiders are Buying Now (Insider Monkey)
Nov-18-23 01:03AM	Insider Sell Alert: EVP Rene Yoakum Divests 15,000 Shares of Remitly Global Inc (GuruFocus.com)
Nov-16-23 09:03AM	Insider Sell Alert: CTO Ankur Sinha Offloads 51,000 Shares of Remitly Global Inc (RELY) (GuruFocus.com)
Nov-13-23 07:57AM	Insiders Load Up on These 2 Strong Buy Stocks Heres Why You Should Pay Attention (TipRanks)
Nov-07-23 11:13AM	Director Nigel Morris Acquires 50,000 Shares of Remitly Global Inc (GuruFocus.com) +5.22%
Nov-06-23 11:35AM	Hedge Fund and Insider Trading News: Bill Ackman, Warren Buffett, Ray Dalio, Ken Griffin, Guardian Capital LP, Two Sigma, Repare Therapeutics Inc. (RPTX), Remitly Global Inc (RELY), and More (Insider Monkey)
11:02AM	Director Nigel Morris Acquires 250,000 Shares of Remitly Global Inc (GuruFocus.com)
Nov-02-23 06:11PM	Why Remitly Stock Plunged Today (Motley Fool) -31.86%
04:05PM	Remitly Global, Inc. (NASDAQ:RELY) Q3 2023 Earnings Call Transcript (Insider Monkey)
11:11AM	Q3 2023 Remitly Global Inc Earnings Call (Thomson Reuters StreetEvents)
12:30AM	Remitly Global (RELY) Q3 2023 Earnings Call Transcript (Motley Fool)
Nov-01-23 05:56PM	Remitly Global Inc (RELY) Reports 43% YoY Revenue Growth in Q3 2023 (GuruFocus.com)
04:25PM	Remitly's (NASDAQ:RELY) Q3 Sales Top Estimates But Stock Drops 16.6% (StockStory)
04:05PM	Remitly Reports Third Quarter 2023 Results (GlobeNewswire)
Oct-24-23 07:00AM	3 Russell 2000 Stocks That Are Poised for Explosive Growth (InvestorPlace)
Oct-23-23 04:05PM	Remitly to Report Third Quarter 2023 Financial Results on Wednesday, November 1, 2023 (GlobeNewswire)
Oct-21-23 07:55AM	2 Hypergrowth Stocks to Buy in 2023 and Beyond (Motley Fool)
Oct-19-23 09:00AM	Mastercard and Remitly Join Forces to Expand Access to Cross-Border Payments (GlobeNewswire)
07:03AM	EVP Rene Yoakum Sells 15,000 Shares of Remitly Global Inc (RELY) (GuruFocus.com)
Oct-17-23 08:50AM	Remitly Global: Relentless Inflows Send Shares Soaring (FX Empire)
Oct-16-23 11:25AM	Buyers Are Jumping Back in, but Holding Their Noses (TheStreet.com)
Oct-13-23 08:10AM	Here's My Top Growth Stock to Buy Right Now (Motley Fool)
Oct-06-23 08:00AM	Remitly Global, A Rising Star In The $840 Billion Remittance Industry, Soars 115% In 2023 (Investor's Business Daily)
Sep-21-23 11:37AM	MoneyLion Inc. (ML) Soars 17.0%: Is Further Upside Left in the Stock? (Zacks)
Sep-20-23 02:15PM	Big Money Rushes In As Little-Known Growth Stock Catapults 126% (Investor's Business Daily)
Sep-11-23 01:01PM	Load Up, Says J.P. Morgan About These 2 Strong Buy Stocks (TipRanks)
Aug-31-23 08:55AM	Remitly to Present at the 2023 Goldman Sachs Communacopia + Technology Conference (GlobeNewswire)
Aug-29-23 09:07AM	Remitly: One Chart Explains the Mega-Rally (FX Empire)
Aug-26-23 01:15PM	13 Best 52-Week High Stocks To Buy Now (Insider Monkey)
Aug-19-23 09:31AM	2 Fintech Stocks That Could Help Set You Up for Life (Motley Fool)
Aug-03-23 11:21AM	Why Remitly Global Stock Jumped Today (Motley Fool) +20.58%
Aug-02-23 11:00PM	Remitly Global (RELY) Q2 2023 Earnings Call Transcript (Motley Fool) -7.12%
05:45PM	Remitly Global, Inc. (RELY) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Remitly Reports Second Quarter 2023 Results (GlobeNewswire)
Jul-27-23 09:55AM	Bread Financial Holdings (BFH) Q2 Earnings and Revenues Beat Estimates (Zacks) -5.75%
Jul-26-23 05:45PM	Evertec (EVTC) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Jul-13-23 08:55AM	Remitly to Report Second Quarter 2023 Financial Results on Wednesday, August 2, 2023 (GlobeNewswire)
Jun-09-23 08:50AM	Here's What Could Help Remitly Global, Inc. (RELY) Maintain Its Recent Price Strength (Zacks)
May-29-23 09:55AM	Does Remitly Global, Inc. (RELY) Have the Potential to Rally 25.8% as Wall Street Analysts Expect? (Zacks)
May-24-23 08:50AM	What Makes Remitly Global, Inc. (RELY) a Good Fit for 'Trend Investing' (Zacks)
May-23-23 11:14AM	Mastercard (MA) and HealthLock Unite to Reduce Medical Fraud (Zacks)
May-22-23 12:00PM	Remitly Global, Inc. (RELY) is a Great Momentum Stock: Should You Buy? (Zacks)
May-12-23 08:55AM	Remitly Announces Investor Conference Participation for May 2023 (GlobeNewswire)
May-08-23 08:50AM	Remitly Global, Inc. (RELY) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
May-04-23 02:00AM	Remitly Global (RELY) Q1 2023 Earnings Call Transcript (Motley Fool) +5.85%
May-03-23 06:35PM	Remitly Global, Inc. (RELY) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Remitly Reports First Quarter 2023 Results (GlobeNewswire)

Remitly Global, Inc. engages in the provision of digital financial services for immigrants and their families. The company was founded by Matthew B. Oppenheimer and Joshua Hug on October 3, 2018 and is headquartered in Seattle, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Oppenheimer Matthew B.	Chief Executive Officer	Apr 25 '24	Sale	17.94	10,416	186,863	4,657,189	Apr 26 04:40 PM
Oppenheimer Matthew B.	Chief Executive Officer	Apr 24 '24	Sale	18.36	10,416	191,238	4,667,605	Apr 26 04:40 PM
Yoakum Rene	EVP, Customer and Culture	Apr 15 '24	Option Exercise	1.70	15,000	25,500	96,137	Apr 17 04:10 PM
Yoakum Rene	EVP, Customer and Culture	Apr 15 '24	Sale	18.67	15,000	280,120	81,137	Apr 17 04:10 PM
Hug Joshua	Chief Operating Officer	Apr 10 '24	Sale	20.30	20,000	406,042	3,873,631	Apr 11 04:02 PM
Hug Joshua	Chief Operating Officer	Apr 09 '24	Sale	21.03	20,000	420,630	3,893,631	Apr 11 04:02 PM
Hug Joshua	Chief Operating Officer	Apr 04 '24	Sale	20.69	20,000	413,790	3,913,631	Apr 05 04:55 PM
Hug Joshua	Chief Operating Officer	Apr 03 '24	Sale	20.42	20,000	408,488	3,933,631	Apr 05 04:55 PM
Hug Joshua	Chief Operating Officer	Mar 28 '24	Sale	20.98	20,000	419,528	3,953,631	Apr 01 04:07 PM
Hug Joshua	Chief Operating Officer	Mar 27 '24	Sale	20.78	20,000	415,518	3,973,631	Apr 01 04:07 PM
Hug Joshua	Chief Operating Officer	Mar 20 '24	Sale	20.56	20,000	411,262	3,993,631	Mar 21 04:04 PM
Hug Joshua	Chief Operating Officer	Mar 19 '24	Sale	20.00	41,716	834,224	4,013,631	Mar 21 04:04 PM
Yoakum Rene	EVP, Customer and Culture	Mar 15 '24	Option Exercise	1.70	15,000	25,500	96,137	Mar 19 04:01 PM
Yoakum Rene	EVP, Customer and Culture	Mar 15 '24	Sale	20.08	15,000	301,173	81,137	Mar 19 04:01 PM
Oppenheimer Matthew B.	Chief Executive Officer	Mar 13 '24	Sale	20.63	10,416	214,861	4,678,021	Mar 14 04:01 PM
Oppenheimer Matthew B.	Chief Executive Officer	Mar 12 '24	Sale	20.54	10,416	213,898	4,688,437	Mar 14 04:01 PM
Sinha Ankur	Chief Technology Officer	Mar 08 '24	Sale	21.00	1,112	23,352	247,699	Mar 12 08:45 PM
Sinha Ankur	Chief Technology Officer	Mar 06 '24	Sale	21.04	32,826	690,633	248,811	Mar 08 04:02 PM
Sharma Pankaj	Chief Business Officer	Mar 05 '24	Sale	20.34	2,000	40,680	124,019	Mar 07 04:08 PM
Munipalli Hemanth	Chief Financial Officer	Feb 29 '24	Sale	20.64	6,164	127,197	144,329	Mar 01 04:08 PM
Yoakum Rene	EVP, Customer and Culture	Feb 15 '24	Option Exercise	1.70	15,000	25,500	74,928	Feb 16 04:29 PM
Yoakum Rene	EVP, Customer and Culture	Feb 15 '24	Sale	18.37	15,000	275,613	59,928	Feb 16 04:29 PM
Oppenheimer Matthew B.	Chief Executive Officer	Feb 06 '24	Sale	17.92	10,416	186,630	4,698,853	Feb 07 04:18 PM
Oppenheimer Matthew B.	Chief Executive Officer	Feb 05 '24	Sale	18.03	10,416	187,760	4,709,269	Feb 07 04:18 PM
Oppenheimer Matthew B.	Chief Executive Officer	Jan 24 '24	Sale	16.36	10,416	170,390	4,719,685	Jan 25 04:22 PM
Oppenheimer Matthew B.	Chief Executive Officer	Jan 23 '24	Sale	16.27	10,416	169,517	4,730,101	Jan 25 04:22 PM
Yoakum Rene	EVP, Customer and Culture	Jan 16 '24	Option Exercise	1.70	15,000	25,500	74,928	Jan 18 04:33 PM
Yoakum Rene	EVP, Customer and Culture	Jan 16 '24	Sale	17.89	15,000	268,341	59,928	Jan 18 04:33 PM
Yoakum Rene	EVP, Customer and Culture	Dec 15 '23	Option Exercise	1.70	15,000	25,500	74,928	Dec 18 05:38 PM
Yoakum Rene	EVP, Customer and Culture	Dec 15 '23	Sale	18.11	15,000	271,671	59,928	Dec 18 05:38 PM
Chung Bora	Director	Dec 08 '23	Sale	19.06	11,051	210,662	80,000	Dec 12 04:17 PM
Oppenheimer Matthew B.	Chief Executive Officer	Dec 07 '23	Sale	18.99	10,416	197,834	4,740,517	Dec 08 07:34 PM
Oppenheimer Matthew B.	Chief Executive Officer	Dec 06 '23	Sale	19.89	10,416	207,122	4,750,933	Dec 08 07:34 PM
Munipalli Hemanth	Chief Financial Officer	Nov 28 '23	Sale	21.67	4,973	107,765	112,917	Nov 29 06:44 PM
Hug Joshua	Chief Operating Officer	Nov 27 '23	Sale	21.90	17,667	386,929	4,053,631	Nov 28 09:11 PM
Yoakum Rene	EVP, Customer and Culture	Nov 15 '23	Option Exercise	1.70	15,000	25,500	57,994	Nov 17 04:17 PM
Yoakum Rene	EVP, Customer and Culture	Nov 15 '23	Sale	22.45	15,000	336,795	42,994	Nov 17 04:17 PM
Oppenheimer Matthew B.	Chief Executive Officer	Nov 14 '23	Sale	21.89	10,416	228,000	4,761,349	Nov 15 05:06 PM
Sinha Ankur	Chief Technology Officer	Nov 13 '23	Sale	20.84	51,000	1,063,044	194,939	Nov 15 05:07 PM
Oppenheimer Matthew B.	Chief Executive Officer	Nov 13 '23	Sale	20.75	10,432	216,484	4,771,765	Nov 15 05:06 PM
MORRIS NIGEL W	Director	Nov 06 '23	Buy	19.81	50,000	990,665	1,800,213	Nov 07 08:06 AM
MORRIS NIGEL W	Director	Nov 03 '23	Buy	19.27	250,000	4,818,509	1,750,213	Nov 06 07:36 AM
Yoakum Rene	EVP, Customer and Culture	Oct 16 '23	Option Exercise	1.70	15,000	25,500	57,994	Oct 18 04:32 PM
Yoakum Rene	EVP, Customer and Culture	Oct 16 '23	Sale	26.83	15,000	402,438	42,994	Oct 18 04:32 PM
Yoakum Rene	EVP, Customer and Culture	Sep 15 '23	Option Exercise	1.70	15,000	25,500	57,994	Sep 19 07:11 PM
Yoakum Rene	EVP, Customer and Culture	Sep 15 '23	Sale	25.61	15,000	384,202	42,994	Sep 19 07:11 PM
Munipalli Hemanth	Chief Financial Officer	Aug 30 '23	Sale	24.72	31,622	781,696	87,137	Aug 31 05:50 PM
Sinha Ankur	Chief Technology Officer	Aug 29 '23	Sale	25.34	6,126	155,207	245,939	Aug 31 05:58 PM
Hug Joshua	Chief Operating Officer	Aug 28 '23	Sale	24.67	22,267	549,309	4,053,631	Aug 29 07:33 PM
Yoakum Rene	EVP, Customer and Culture	Aug 15 '23	Option Exercise	1.70	15,000	25,500	37,927	Aug 17 05:43 PM
Yoakum Rene	EVP, Customer and Culture	Aug 15 '23	Sale	23.46	15,000	351,844	22,927	Aug 17 05:43 PM
Hug Joshua	Chief Operating Officer	Jul 24 '23	Sale	20.11	47,365	952,662	4,053,631	Jul 26 07:28 PM
Yoakum Rene	EVP, Customer and Culture	Jul 17 '23	Option Exercise	1.70	15,000	25,500	37,927	Jul 19 05:29 PM
Yoakum Rene	EVP, Customer and Culture	Jul 17 '23	Sale	19.71	15,000	295,576	22,927	Jul 19 05:29 PM
Hug Joshua	Chief Operating Officer	Jul 14 '23	Sale	20.00	17,111	342,229	4,100,996	Jul 18 04:57 PM
Yoakum Rene	EVP, Customer and Culture	Jun 13 '23	Option Exercise	1.70	15,000	25,500	37,927	Jun 15 08:33 PM
Hug Joshua	Chief Operating Officer	Jun 13 '23	Sale	20.00	31,667	633,362	4,118,107	Jun 15 07:04 PM
Yoakum Rene	EVP, Customer and Culture	Jun 13 '23	Sale	19.96	15,000	299,336	22,927	Jun 15 08:33 PM
Hug Joshua	Chief Operating Officer	Jun 07 '23	Sale	20.00	1,959	39,189	4,149,774	Jun 08 07:21 PM
Hug Joshua	Chief Operating Officer	Jun 06 '23	Sale	20.00	1,898	37,960	4,151,733	Jun 08 07:21 PM
Hug Joshua	Chief Operating Officer	May 30 '23	Sale	17.28	18,434	318,499	4,153,631	Jun 01 05:44 PM

Open in Screener

ATEC

Alphatec Holdings Inc

May 06 • 04:00PM ET

13.28

Dollar change -0.37
Percentage change -2.71	%

Healthcare • Medical Devices • USA • NASD

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

ATEC Alphatec Holdings Inc daily Stock Chart

Held by: VTI IWM VXF IHI IWN SCHA VTWO VHT IWO FESM

Index	RUT	P/E	-	EPS (ttm)	-1.54	Insider Own	31.08%	Shs Outstand	139.25M	Perf Week	5.48%
Market Cap	1.86B	Forward P/E	-	EPS next Y	-0.15	Insider Trans	-0.99%	Shs Float	96.36M	Perf Month	-3.77%
Income	-186.64M	PEG	-	EPS next Q	-0.15	Inst Own	65.93%	Short Float	12.55%	Perf Quarter	-18.78%
Sales	482.26M	P/S	3.85	EPS this Y	16.32%	Inst Trans	1.17%	Short Ratio	7.19	Perf Half Y	35.10%
Book/sh	0.56	P/B	23.67	EPS next Y	65.14%	ROA	-28.31%	Short Interest	12.09M	Perf Year	-9.41%
Cash/sh	1.58	P/C	8.40	EPS next 5Y	12.00%	ROE	-421.26%	52W Range	8.66 - 19.14	Perf YTD	-12.11%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-5.07%	ROI	-29.33%	52W High	-30.62%	Beta	1.48
Dividend TTM	-	Quick Ratio	1.99	Sales past 5Y	40.20%	Gross Margin	52.68%	52W Low	53.35%	ATR (14)	0.56
Dividend Ex-Date	-	Current Ratio	2.86	EPS Y/Y TTM	-4.73%	Oper. Margin	-30.75%	RSI (14)	51.51	Volatility	4.75% 4.06%
Employees	839	Debt/Eq	5.33	Sales Y/Y TTM	37.45%	Profit Margin	-38.70%	Recom	1.00	Target Price	23.41
Option/Short	Yes / Yes	LT Debt/Eq	5.26	EPS Q/Q	-11.01%	Payout	-	Rel Volume	0.65	Prev Close	13.65
Sales Surprise	4.61%	EPS Surprise	-52.67%	Sales Q/Q	30.23%	Earnings	May 07 AMC	Avg Volume	1.68M	Price	13.28
SMA20	1.63%	SMA50	-1.06%	SMA200	-3.67%	Trades		Volume	1,085,856	Change	-2.71%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-09-24	Initiated	Wells Fargo	Overweight	$26
Dec-19-23	Reiterated	Needham	Buy	$16 → $18
Oct-20-23	Initiated	ROTH MKM	Buy	$22
Oct-12-22	Initiated	Jefferies	Buy	$12
Sep-12-22	Initiated	Morgan Stanley	Overweight	$13
Dec-03-21	Initiated	Goldman	Neutral	$12.50
Oct-29-21	Initiated	Loop Capital	Buy	$22
Aug-25-21	Initiated	Needham	Buy	$18
Aug-04-21	Resumed	Cowen	Outperform	$22.50
Mar-05-21	Reiterated	H.C. Wainwright	Buy	$16 → $19
Dec-21-20	Reiterated	H.C. Wainwright	Buy	$12 → $16
Oct-20-20	Initiated	Stifel	Buy	$13
Sep-03-20	Initiated	Cowen	Outperform	$12
Jun-18-20	Initiated	Northland Capital	Outperform	$9
Aug-28-19	Initiated	Canaccord Genuity	Buy	$7
Aug-05-19	Initiated	Piper Jaffray	Overweight	$7
Oct-16-17	Initiated	Lake Street	Buy	$7
Aug-14-17	Initiated	H.C. Wainwright	Buy	$4
Aug-05-15	Downgrade	Canaccord Genuity	Buy → Hold	$2.50 → $1
May-14-15	Initiated	Northland Capital	Outperform	$3

Show Previous Ratings

May-02-24 09:00AM	ATEC to Present at Upcoming Conferences (Business Wire)
Apr-26-24 07:00PM	Alphatec Holdings Inc CFO John Koning Sells 37,500 Shares (GuruFocus.com)
04:41PM	Alphatec Holdings Insider Sold Shares Worth $480,750, According to a Recent SEC Filing (MT Newswires)
Apr-17-24 09:00AM	ATEC to Report First Quarter Financial Results on May 7, 2024 (Business Wire) -5.16%
Mar-10-24 03:24PM	3 Sexy Small-Cap Stocks to Add Sizzle to Your Portfolio (InvestorPlace)
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Mar-08-24 11:54PM	Director Quentin Blackford Acquires 20,000 Shares of Alphatec Holdings Inc (ATEC) (GuruFocus.com)
Mar-04-24 11:52PM	Alphatec Holdings Inc CFO John Koning Sells 121,601 Shares (GuruFocus.com)
Mar-01-24 12:40AM	Insider Sell: EVP of Sales David Sponsel Sells 32,365 Shares of Alphatec Holdings Inc (ATEC) (GuruFocus.com)
Feb-28-24 10:14AM	Alphatec Holdings, Inc. (NASDAQ:ATEC) Q4 2023 Earnings Call Transcript (Insider Monkey) -8.87%
Feb-27-24 04:58PM	Alphatec Holdings Inc (ATEC) Reports Robust Revenue Growth and Margin Expansion in FY 2023 (GuruFocus.com)
04:52PM	Alphatec: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	ATEC Reports Fourth Quarter and Full-Year 2023 Financial Results and Recent Corporate Highlights (Business Wire)
Jan-29-24 09:00AM	ATEC to Present at Upcoming Conferences (Business Wire)
Jan-08-24 09:00AM	ATEC Announces Record Preliminary Revenue Results for 2023 and 2024 Revenue Guidance (Business Wire) +9.10%
08:00AM	Aclarion and ATEC Execute Strategic Partnership Agreement to Advance Commercialization of Nociscan (GlobeNewswire)
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Dec-19-23 09:00AM	ATEC to Present at the 2024 J.P. Morgan Healthcare Conference (Business Wire) +6.72%
Nov-07-23 10:52AM	Alphatec Holdings, Inc. (NASDAQ:ATEC) Q3 2023 Earnings Call Transcript (Insider Monkey) +5.24%
Nov-06-23 04:43PM	Alphatec Holdings Inc (ATEC) Reports 32% Revenue Growth in Q3 2023, Raises Full Year EBITDA Guidance (GuruFocus.com)
04:39PM	Alphatec: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	ATEC Reports Third Quarter 2023 Financial Results and Raises Full Year 2023 Adjusted EBITDA Guidance (Business Wire)
Nov-01-23 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
Oct-31-23 09:00AM	ATEC Equipped to Support Ramping Surgical Volume With Proceeds From Secondary Offering (Business Wire)
Oct-27-23 04:05PM	ATEC Announces Closing of Public Stock Offering (Business Wire)
Oct-25-23 05:38PM	Why Alphatec Holdings Stock Plunged Today (Motley Fool) -21.22%
Oct-24-23 10:59PM	ATEC Announces Pricing of Public Offering of Common Stock (Business Wire)
04:01PM	ATEC Announces Proposed Public Offering of Common Stock (Business Wire)
Oct-23-23 07:00AM	Aclarion Announces Signing Strategic Partnership Letter of Intent With ATEC to Advance Commercialization of Nociscan (GlobeNewswire) +5.22%
Oct-17-23 04:05PM	ATEC Enhances Board with Renowned Spine Prowess (Business Wire)
09:00AM	ATEC to Preview the Informatics Sophistication of EOS Catalyst at NASS 2023 (Business Wire)
Oct-16-23 04:05PM	ATEC Advances Lateral Surgery With Launch of Expandable Technology (Business Wire)
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09:00AM	ATEC Announces Preliminary Third Quarter 2023 Revenue Results and Raises Full-Year Revenue Guidance (Business Wire)
Oct-09-23 04:05PM	ATEC Clinical Precision and Predictability on Display at NASS 2023 (Business Wire)
Oct-05-23 12:37PM	Alphatec Holdings (ATEC): A Smart Investment or a Value Trap? An In-Depth Exploration (GuruFocus.com)
Sep-18-23 12:14PM	Alphatec Holdings Inc (ATEC): A Deep Dive into Its Performance Potential (GuruFocus.com)
Sep-14-23 01:12PM	Insider Sell: Director David Mowry Sells 9,500 Shares of Alphatec Holdings Inc (GuruFocus.com)
Sep-08-23 07:36PM	Alphatec Holdings (ATEC): A Modestly Undervalued Gem in the Medical Technology Sector (GuruFocus.com) -6.89%
01:05PM	Alphatec Holdings Inc (ATEC): A Deep Dive into Its Performance Potential (GuruFocus.com)
Aug-07-23 11:00AM	Alphatec Holdings, Inc. (NASDAQ:ATEC) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-03-23 04:11PM	Alphatec: Q2 Earnings Snapshot (AP Finance)
04:00PM	ATEC Reports Second Quarter 2023 Financial Results and Raises Full Year 2023 Revenue and Adjusted EBITDA Guidance (Business Wire)
Jul-24-23 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
Jul-18-23 09:00AM	ATEC to Report Second Quarter Financial Results on August 3, 2023 (Business Wire)
Jul-02-23 09:37AM	Alphatec Holdings' (NASDAQ:ATEC) growing losses don't faze investors as the stock hikes 11% this past week (Simply Wall St.)
Jun-27-23 04:16PM	Medical Technology Stock Breaks Out, Sees 28% Revenue Growth (Investor's Business Daily)
Jun-06-23 07:00AM	Missed Out On Intuitive Surgical's Boom? This Stock May Be a Better Buy Now (Motley Fool)
Jun-04-23 10:47AM	With 52% ownership in Alphatec Holdings, Inc. (NASDAQ:ATEC), institutional investors have a lot riding on the business (Simply Wall St.)
May-23-23 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
May-04-23 04:53PM	Alphatec: Q1 Earnings Snapshot (AP Finance)
04:05PM	ATEC Reports First Quarter 2023 Financial Results (Business Wire)
10:42AM	Artificial Intelligence Engine Predicts ATEC Stock to Gain 5.5% by June 1 (InvestorPlace)
Apr-19-23 05:00PM	ATEC Announces $60 Million Underwritten Offering (Business Wire)
04:07PM	Accelus Sells Remi Robotic Navigation System to Alphatec and Announces Leadership Change to Drive Growth and Innovation (GlobeNewswire)
04:05PM	ATEC Acquires Navigation-Enabled Robotics Platform; Raises 2023 Revenue Guidance on Strength of Preliminary First Quarter Revenue Results (Business Wire)
Apr-17-23 08:24AM	Why Investors Shouldn't Be Surprised By Alphatec Holdings, Inc.'s (NASDAQ:ATEC) P/S (Simply Wall St.)
Apr-13-23 09:00AM	ATEC to Report First Quarter 2023 Financial Results on May 4, 2023 (Business Wire)
Apr-04-23 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
Mar-13-23 09:39AM	Alphatecs $14 million deposited with SVB represents more than 16% of its cash, cash equivalents (MarketWatch) +5.38%
Mar-03-23 08:10PM	Alphatec Holdings, Inc. (NASDAQ:ATEC) Q4 2022 Earnings Call Transcript (Insider Monkey)
Feb-28-23 07:25PM	Alphatec (ATEC) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:05PM	ATEC Reports Record Fourth Quarter and Full-Year 2022 Financial Results and Recent Corporate Highlights (Business Wire)
Feb-21-23 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
Feb-10-23 08:40AM	Alphatec (ATEC) Soars 8.4%: Is Further Upside Left in the Stock? (Zacks)
Feb-07-23 09:00AM	ATEC to Report Fourth Quarter and Fiscal Year 2022 Financial Results on February 28, 2023 (Business Wire)
Jan-09-23 09:00AM	ATEC Announces Select Preliminary Financial 2022 Results, 2023 Guidance and Closing of Flexible, Non-Dilutive Debt Facility (Business Wire) -5.09%
Jan-08-23 09:10AM	Investing in Alphatec Holdings (NASDAQ:ATEC) five years ago would have delivered you a 303% gain (Simply Wall St.)
Dec-28-22 09:00AM	ATEC to Participate in Upcoming Investor Conference (Business Wire)
Dec-12-22 12:32PM	With 49% stake, Alphatec Holdings, Inc. (NASDAQ:ATEC) seems to have captured institutional investors' interest (Simply Wall St.) +8.06%
Nov-09-22 06:22AM	Alphatec Holdings Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.)
Nov-03-22 06:45PM	Alphatec (ATEC) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:05PM	ATEC Reports Third Quarter 2022 Financial Results (Business Wire)
06:36AM	Estimating The Fair Value Of Alphatec Holdings, Inc. (NASDAQ:ATEC) (Simply Wall St.)
Nov-01-22 10:01AM	Globus Medical (GMED) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
Oct-27-22 10:02AM	Will Alphatec (ATEC) Report Negative Earnings Next Week? What You Should Know (Zacks)
Oct-17-22 12:41PM	Is It Time To Consider Buying Alphatec Holdings, Inc. (NASDAQ:ATEC)? (Simply Wall St.)
Oct-12-22 09:00AM	ATEC Launches Expandable Technology for Medialized Posterior Procedure (Business Wire)
Oct-11-22 09:00AM	ATEC Advances Lateral Sophistication (Business Wire)
Oct-10-22 09:00AM	ATEC Announces Select Preliminary Third Quarter 2022 Financial Results and Raises Guidance (Business Wire) +5.57%
Oct-05-22 09:55AM	Wall Street Analysts Believe Alphatec (ATEC) Could Rally 77%: Here's is How to Trade (Zacks)
Sep-29-22 07:50AM	Alphatec (ATEC) Soars 7%: Is Further Upside Left in the Stock? (Zacks)
Sep-28-22 09:00AM	ATEC Advances Clinical Predictability with Procedural Solutions to be Featured at NASS 2022 (Business Wire) +7.04%
Sep-15-22 08:04PM	Wait for the Year-End Rally, Says Morgan Stanley; Here Are 2 Stocks to Play That Bullish Outlook (TipRanks)
Aug-30-22 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
Aug-04-22 07:25PM	Alphatec (ATEC) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:05PM	ATEC Reports Second Quarter 2022 Financial Results and Increases Full-Year Revenue Guidance (Business Wire)
Aug-01-22 10:03AM	Alphatec Holdings (NASDAQ:ATEC) shareholders have earned a 35% CAGR over the last five years (Simply Wall St.)
10:01AM	Analysts Estimate Si-Bone (SIBN) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-28-22 10:03AM	Analysts Estimate Alphatec (ATEC) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-26-22 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
Jul-21-22 09:00AM	ATEC to Report Second Quarter 2022 Financial Results on August 4, 2022 (Business Wire)
Jul-02-22 09:12AM	Here's What Alphatec Holdings, Inc.'s (NASDAQ:ATEC) Shareholder Ownership Structure Looks Like (Simply Wall St.)
Jun-02-22 08:47AM	Bullish insiders at Alphatec Holdings, Inc. (NASDAQ:ATEC) loaded up on US$3.2m of stock earlier this year (Simply Wall St.) +6.79%
May-25-22 09:00AM	ATEC to Host Investor Day Today, May 25, 2022 (Business Wire)
May-19-22 09:00AM	ATEC to Participate in Upcoming Investor Events (Business Wire)
May-05-22 06:35PM	Alphatec (ATEC) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	ATEC Reports First Quarter 2022 Financial Results and Increases Full-Year Revenue Guidance (Business Wire)
May-04-22 05:35PM	Repro Med Systems, Inc. (KRMD) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
Apr-21-22 09:00AM	ATEC to Report First Quarter 2022 Financial Results on May 5, 2022 (Business Wire)
Apr-05-22 09:00AM	ATEC to Host Investor Day on May 25, 2022 (Business Wire)
Apr-04-22 08:23AM	Strength Seen in Alphatec (ATEC): Can Its 12.1% Jump Turn into More Strength? (Zacks)

Alphatec Holdings, Inc. engages in the design, development, and marketing of spinal fusion technology products and solutions for the treatment of spinal disorders. It offers intra-operative information and neuromonitoring technologies, access systems, interbody implants, fixation systems, and various biologics offerings. The company was founded on March 4, 2005 and is headquartered in Carlsbad, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Koning John Todd	CHIEF FINANCIAL OFFICER	Apr 24 '24	Sale	12.82	37,500	480,750	393,356	Apr 26 04:38 PM
Bakst Evan	Director	Mar 14 '24	Buy	13.53	15,000	202,950	15,000	Mar 18 11:35 AM
Blackford Quentin S.	Director	Mar 07 '24	Buy	12.83	20,000	256,600	572,605	Mar 08 08:55 PM
Marshall Tyson Eliot	GENERAL COUNSEL & CORP. SEC.	Mar 06 '24	Sale	13.16	9,225	121,401	295,870	Mar 08 05:30 PM
Koning John Todd	CHIEF FINANCIAL OFFICER	Mar 01 '24	Sale	13.30	121,601	1,617,293	430,856	Mar 04 08:43 PM
Marshall Tyson Eliot	GENERAL COUNSEL & CORP. SEC.	Mar 01 '24	Sale	13.30	11,825	157,272	305,095	Mar 04 08:45 PM
Sponsel David	EVP, SALES	Feb 27 '24	Sale	15.19	32,365	491,624	622,296	Feb 29 06:51 PM
Lish Scott	CHIEF OPERATING OFFICER	Feb 27 '24	Sale	15.19	31,075	472,029	507,165	Feb 29 06:49 PM
Hunsaker Craig E	EVP, PEOPLE & CULTURE	Feb 26 '24	Sale	15.05	41,560	625,478	1,188,444	Feb 28 12:21 PM
Sponsel David	EVP, SALES	Feb 21 '24	Sale	15.34	17,820	273,359	654,661	Feb 22 06:31 PM
Lish Scott	CHIEF OPERATING OFFICER	Feb 21 '24	Sale	15.34	11,963	183,512	538,240	Feb 22 06:30 PM
Hunsaker Craig E	EVP, PEOPLE & CULTURE	Feb 20 '24	Sale	15.16	77,255	1,171,186	1,188,814	Feb 22 06:31 PM
Sponsel David	EVP, SALES	Feb 14 '24	Sale	16.16	2,500	40,400	637,418	Feb 15 05:49 PM
Hunsaker Craig E	EVP, PEOPLE & CULTURE	Feb 05 '24	Sale	16.41	500	8,205	1,266,069	Feb 05 06:46 PM
Hunsaker Craig E	EVP, PEOPLE & CULTURE	Feb 02 '24	Sale	16.51	38,556	636,560	1,266,569	Feb 05 06:46 PM
Sponsel David	EVP, SALES	Feb 02 '24	Sale	16.47	36,620	603,131	639,918	Feb 05 06:48 PM
Lish Scott	CHIEF OPERATING OFFICER	Feb 02 '24	Sale	16.47	25,210	415,209	518,457	Feb 05 06:44 PM
Sponsel David	EVP, SALES	Jan 16 '24	Sale	15.00	2,500	37,500	555,280	Jan 17 04:30 PM
Sponsel David	EVP, SALES	Dec 21 '23	Sale	15.00	2,500	37,500	557,780	Dec 26 07:25 PM
Demski David M	Director	Nov 09 '23	Buy	10.50	30,000	315,000	181,694	Nov 13 10:19 AM
Miles Patrick	CEO	Sep 27 '23	Sale	13.00	59,375	771,875	5,452,736	Sep 27 06:45 PM
Miles Patrick	CEO	Sep 26 '23	Sale	12.46	60,000	747,600	5,512,111	Sep 27 06:45 PM
Miles Patrick	CEO	Sep 25 '23	Sale	12.51	60,000	750,600	5,572,111	Sep 27 06:45 PM
Miles Patrick	CEO	Sep 20 '23	Sale	13.35	60,000	801,000	5,632,111	Sep 20 05:26 PM
Miles Patrick	CEO	Sep 19 '23	Sale	13.42	60,000	805,200	5,692,111	Sep 20 05:26 PM
Miles Patrick	CEO	Sep 18 '23	Sale	13.48	60,000	808,800	5,752,111	Sep 20 05:26 PM
TULLIS JAMES L L	Director	Sep 11 '23	Sale	14.74	70,000	1,031,800	563,831	Sep 13 12:25 PM
TULLIS JAMES L L	Director	Sep 11 '23	Sale	14.74	35,000	515,900	171,962	Sep 13 12:25 PM
Mowry David H	Director	Sep 11 '23	Sale	14.46	9,500	137,370	92,381	Sep 13 12:27 PM
Bakst Evan	Director	Aug 23 '23	Sale	14.92	8,700	129,804	1,089,038	Aug 24 08:34 PM
Pritzker Jennifer N.	10% Owner	Aug 10 '23	Buy	14.99	2,400	35,976	58,000	Aug 10 06:06 PM
Pritzker Jennifer N.	10% Owner	Aug 10 '23	Buy	14.95	2,000	29,900	8,000	Aug 10 06:06 PM
Pritzker Jennifer N.	10% Owner	Aug 08 '23	Buy	15.56	1,350	21,006	11,931	Aug 10 06:06 PM
Hunsaker Craig E	EVP, PEOPLE/CULTURE & GC	Jun 28 '23	Sale	18.00	100,487	1,808,766	1,120,427	Jun 28 08:47 PM
Hunsaker Craig E	EVP, PEOPLE/CULTURE & GC	Jun 27 '23	Sale	18.00	6,542	117,756	1,220,914	Jun 28 08:47 PM
Altman Elizabeth Ann	Director	Jun 16 '23	Sale	16.14	9,273	149,666	31,158	Jun 20 05:08 PM
Sponsel David	EVP, SALES	Jun 15 '23	Sale	16.17	55,577	898,680	559,840	Jun 20 12:35 PM
Segal Paul	Director	Jun 12 '23	Sale	15.15	71,329	1,080,634	100,000	Jun 14 08:55 PM
Segal Paul	Director	Jun 12 '23	Sale	15.15	71,329	1,080,634	100,000	Jun 16 04:54 PM
TULLIS JAMES L L	Director	May 17 '23	Option Exercise	3.50	255,035	892,622	659,570	May 18 06:00 PM
TULLIS JAMES L L	Director	May 17 '23	Option Exercise	3.50	6,143	21,500	198,452	May 18 06:00 PM
TULLIS JAMES L L	Director	May 15 '23	Option Exercise	3.50	255,034	892,619	575,283	May 16 07:47 PM
TULLIS JAMES L L	Director	May 15 '23	Option Exercise	3.50	6,143	21,500	193,701	May 16 07:47 PM
Hunsaker Craig E	EVP, PEOPLE/CULTURE & GC	May 15 '23	Sale	15.29	58,238	890,459	1,227,456	May 16 07:45 PM
Berkowitz Mortimer III	Director	May 12 '23	Option Exercise	3.50	107,937	377,780	663,058	May 12 06:48 PM
Miles Patrick	CEO	May 10 '23	Option Exercise	3.50	269,842	944,447	5,872,606	May 12 06:00 PM
Pritzker Jennifer N.	10% Owner	May 10 '23	Buy	15.57	2,400	37,368	55,600	May 11 04:40 PM
Pritzker Jennifer N.	10% Owner	May 10 '23	Buy	15.71	2,000	31,420	7,000	May 11 04:40 PM
L-5 Healthcare Partners, LLC	Director by deputization	May 10 '23	Sale	14.88	1,700,000	25,296,000	11,081,538	May 12 04:59 PM
Segal Paul	10% Owner	May 10 '23	Sale	14.88	167,496	2,492,340	171,329	May 12 04:59 PM
Pritzker Jennifer N.	10% Owner	May 09 '23	Buy	15.26	1,200	18,312	10,581	May 11 04:40 PM

Open in Screener

MPLN

MultiPlan Corp

May 06 • 04:00PM ET

0.6665

Dollar change +0.0122
Percentage change 1.86	%

Healthcare • Health Information Services • USA • NYSE

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

Held by: VTI VB IWM VBR VXF FNDA IWN VTWO BSVO SCHA

Index	RUT	P/E	-	EPS (ttm)	-0.14	Insider Own	58.66%	Shs Outstand	648.32M	Perf Week	0.24%
Market Cap	437.06M	Forward P/E	-	EPS next Y	-0.14	Insider Trans	0.00%	Shs Float	271.10M	Perf Month	-20.56%
Income	-91.70M	PEG	-	EPS next Q	-0.05	Inst Own	36.01%	Short Float	6.17%	Perf Quarter	-34.66%
Sales	961.52M	P/S	0.45	EPS this Y	-37.86%	Inst Trans	-5.19%	Short Ratio	8.67	Perf Half Y	-59.61%
Book/sh	2.64	P/B	0.25	EPS next Y	27.71%	ROA	-1.26%	Short Interest	16.74M	Perf Year	-7.78%
Cash/sh	0.12	P/C	5.36	EPS next 5Y	22.80%	ROE	-5.24%	52W Range	0.53 - 2.29	Perf YTD	-53.72%
Dividend Est.	-	P/FCF	6.95	EPS past 5Y	-	ROI	-1.47%	52W High	-70.90%	Beta	0.83
Dividend TTM	-	Quick Ratio	1.16	Sales past 5Y	-1.06%	Gross Margin	31.83%	52W Low	25.75%	ATR (14)	0.07
Dividend Ex-Date	-	Current Ratio	1.16	EPS Y/Y TTM	84.16%	Oper. Margin	18.03%	RSI (14)	44.17	Volatility	7.40% 10.17%
Employees	2800	Debt/Eq	2.67	Sales Y/Y TTM	-10.95%	Profit Margin	-9.54%	Recom	2.00	Target Price	1.68
Option/Short	Yes / Yes	LT Debt/Eq	2.66	EPS Q/Q	95.24%	Payout	-	Rel Volume	0.65	Prev Close	0.65
Sales Surprise	-1.19%	EPS Surprise	26.61%	Sales Q/Q	1.26%	Earnings	May 08 BMO	Avg Volume	1.93M	Price	0.67
SMA20	-3.44%	SMA50	-18.10%	SMA200	-50.62%	Trades		Volume	1,247,006	Change	1.86%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-13-22	Downgrade	Citigroup	Buy → Neutral	$3 → $2
Jul-12-22	Initiated	Goldman	Neutral	$6.50
Oct-04-21	Resumed	Citigroup	Buy	$9
Apr-07-21	Initiated	B. Riley Securities	Buy	$10
Mar-19-21	Initiated	Barclays	Equal Weight	$7

Apr-30-24 08:30AM	MultiPlan Corporation Announces Participation at Upcoming Conferences (Business Wire)
Apr-16-24 08:00AM	MultiPlan Corporation Announces First Quarter 2024 Earnings Conference Call (Business Wire) -5.38%
Mar-29-24 04:30PM	MultiPlan Corporation Receives Continued Listing Standard Notice from NYSE (Business Wire)
Mar-07-24 08:00AM	MultiPlan Appoints Jerry Hogge as Chief Operating Officer (Business Wire) -6.21%
Mar-04-24 08:55AM	MultiPlan Corporation to present at Barclays 26th Annual Global Healthcare Conference (Business Wire)
06:00PM	Loading…
Mar-01-24 06:00PM	Grant of Awards to New MultiPlan CEO, Travis Dalton, under NYSE Listing Rules (Business Wire)
09:58AM	MultiPlan Corporation (NYSE:MPLN) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-29-24 06:00AM	MultiPlan Reports Fourth Quarter and Full Year 2023 Results (Business Wire)
Feb-01-24 08:00AM	MultiPlan Corporation Announces Fourth Quarter and Full Year 2023 Earnings Conference Call (Business Wire)
Jan-04-24 08:00AM	MultiPlan Announces CEO Succession Plan (Business Wire) -7.04%
Dec-06-23 04:30PM	MultiPlan Corporation to present at the 42nd Annual J.P. Morgan Healthcare Conference (Business Wire)
Nov-16-23 08:00AM	MultiPlan Corporation Announces Participation at Upcoming Conferences (Business Wire) -5.15%
Nov-08-23 02:30PM	MultiPlan Corporation (NYSE:MPLN) Q3 2023 Earnings Call Transcript (Insider Monkey)
08:00AM	MultiPlan Announces Extension of $100 Million Share Repurchase Program (Business Wire)
Nov-07-23 06:00AM	MultiPlan Reports Third Quarter 2023 Results (Business Wire) -6.49%
08:00AM	Loading…
Oct-05-23 08:00AM	MultiPlan Corporation Announces Third Quarter 2023 Earnings Conference Call (Business Wire)
Sep-07-23 11:00AM	MultiPlan Named to Prestigious 2023 Fortune Best Workplaces in Health Care List (Business Wire)
Sep-05-23 02:00PM	MultiPlan Announces New Additions to Senior Leadership Team (Business Wire)
Sep-01-23 08:00AM	MultiPlan Corporation Announces Participation at Upcoming Conferences (Business Wire)
Aug-24-23 12:00PM	MultiPlan Earns 2023 Great Place to Work Certification (Business Wire)
Aug-02-23 06:00AM	MultiPlan Reports Second Quarter 2023 Results (Business Wire) -8.88%
Jul-06-23 08:31AM	MultiPlan Corporation Announces Second Quarter 2023 Earnings Conference Call (Business Wire)
Jun-27-23 08:00AM	MultiPlan Appoints John Prince to its Board of Directors (Business Wire) +9.27%
Jun-23-23 04:30PM	MultiPlan Corporation to Hold Meeting of Stockholders on August 4, 2023 (Business Wire)
Jun-20-23 08:00AM	MultiPlan and ECHO Health Partner to Drive Health Plan Administrative Costs Down (Business Wire)
Jun-14-23 01:30PM	MultiPlan Named a Best Workplace in New York (Business Wire)
Jun-12-23 08:30AM	MultiPlan Corporation to Host Analyst and Investor Day (Business Wire)
May-16-23 12:00PM	MultiPlan Wins 2023 "Best Healthcare InsurTech Solution Provider" MedTech Breakthrough Award (Business Wire)
May-12-23 08:30AM	MultiPlan Corporation Announces Participation at Upcoming Conferences (Business Wire)
May-09-23 07:00AM	MultiPlan Acquires Leading Healthcare Data and Analytics Firm Benefits Science LLC (Business Wire) +29.07%
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May-04-23 06:00AM	MultiPlan Reports First Quarter 2023 Results (Business Wire) -13.43%
Apr-05-23 08:00AM	MultiPlan Corporation Announces First Quarter 2023 Earnings Conference Call (Business Wire)
Mar-14-23 04:15PM	MultiPlan Corporation Releases Inaugural Environmental, Social, and Governance Report (Business Wire)
Feb-28-23 06:10AM	MultiPlan Reports Fourth Quarter and Full Year 2022 Results (Business Wire)
06:00AM	MultiPlan Announces $100 Million Share Repurchase Program (Business Wire)
Feb-16-23 04:35PM	MultiPlan Corporation Announces Participation at Upcoming Conferences (Business Wire)
Feb-01-23 08:00AM	MultiPlan Corporation Announces Fourth Quarter and Full Year 2022 Earnings Conference Call (Business Wire)
Jan-24-23 11:00AM	MultiPlan Welcomes New Chief People Officer (Business Wire)
Jan-04-23 10:30AM	MultiPlan Awards $41,000 to Rural Hospitals (Business Wire)
Nov-21-22 02:00PM	Alwyn van Heerden Joins MultiPlan as Vice President of Strategy and Corporate Development (Business Wire) -5.77%
Nov-17-22 07:52PM	MultiPlan Corporation Announces Settlement of Delaware Litigation (Business Wire)
Nov-15-22 04:35PM	MultiPlan Corporation Announces Participation at Upcoming Conference (Business Wire) -7.07%
Nov-10-22 02:00PM	Merging Artificial and Human Intelligence to Pursue Payment IntegrityMultiPlans Ben Perryman and Evan Pollack to speak at the NHCAA Annual Training Conference (Business Wire)
Nov-08-22 06:00AM	MultiPlan Reports Third Quarter 2022 Results and Updates 2022 Guidance (Business Wire) -17.01%
Nov-02-22 11:00AM	Navigating the No Surprises Act MultiPlans Susan Mohler to Speak at the Texas Covered Health Care Conference Nov. 8 (Business Wire) -5.99%
Oct-18-22 05:00PM	MultiPlan Corporation Announces Third Quarter 2022 Earnings Conference Call (Business Wire)
Sep-01-22 02:00PM	MultiPlan Accepting Applications for Rural Health Grant (Business Wire)
Aug-30-22 04:35PM	MultiPlan Corporation Announces Participation at Upcoming Conferences (Business Wire)
Aug-29-22 04:30PM	MultiPlan Earns Great Place to Work Certification (Business Wire)
Aug-04-22 06:30AM	MultiPlan Reports Second Quarter 2022 Results (Business Wire) -10.78%
Jul-15-22 08:50AM	MultiPlan Corporation Announces Second Quarter 2022 Earnings Conference Call (Business Wire)
Jul-14-22 07:33AM	Is There An Opportunity With MultiPlan Corporation's (NYSE:MPLN) 41% Undervaluation? (Simply Wall St.)
Jun-16-22 04:30PM	MultiPlan Invests in a Leading Data Management and Interoperability Platform (Business Wire)
Jun-05-22 09:09AM	Shareholders in MultiPlan (NYSE:MPLN) are in the red if they invested a year ago (Simply Wall St.)
May-10-22 03:39PM	MultiPlan Corporation Reports Better-Than-Expected Revenue Growth, adjusted EBITDA for Q1 2022 (Exec Edge) +11.89%
06:00AM	MultiPlan Reports First Quarter 2022 Results (Business Wire)
May-02-22 05:00PM	MultiPlan Corporation Announces Participation at Upcoming Conferences (Business Wire)
Apr-21-22 07:51AM	Should You Be Worried About MultiPlan Corporation's (NYSE:MPLN) 4.4% Return On Equity? (Simply Wall St.)
Apr-12-22 04:30PM	MultiPlan Corporation Announces First Quarter 2022 Earnings Conference Call (Business Wire)
Mar-24-22 02:30PM	MultiPlan Wins "Healthcare Data Solution of the Year" Designation in 2022 Data Breakthrough Awards Program (Business Wire)
Mar-21-22 02:30PM	MultiPlan Receives 2022 CIO 100 Award (Business Wire)
Feb-20-22 07:01AM	Here's What Analysts Are Forecasting For MultiPlan Corporation (NYSE:MPLN) After Its Yearly Results (Simply Wall St.)
Feb-17-22 06:00AM	MultiPlan Reports Record Fourth Quarter and Full Year 2021 Results (Business Wire)
Feb-14-22 04:15PM	MultiPlan Corporation Announces Participation at Upcoming Conferences (Business Wire)
Feb-03-22 05:38PM	Kalos Management, Inc. Buys Vale SA, Sells Consensus Cloud Solutions Inc, Intuitive Surgical ... (GuruFocus.com)
Jan-31-22 04:15PM	MultiPlan Completes Successful CEO Transition to Dale White (Business Wire) +6.90%
Jan-20-22 07:00AM	MultiPlan Corporation Announces Fourth Quarter and Full Year 2021 Earnings Conference Call (Business Wire)
Dec-16-21 11:38PM	Fidelity Salem Street Trust Buys AMC Entertainment Holdings Inc, E2open Parent Holdings Inc, ... (GuruFocus.com) -7.19%
Dec-15-21 10:30AM	MultiPlans End-to-End Surprise Billing Service Gaining Traction (Business Wire)
Nov-29-21 03:00PM	MultiPlan Awards $40,000 to Rural Hospitals (Business Wire)
Nov-23-21 09:41AM	MultiPlan (NYSE:MPLN) shareholders are up 11% this past week, but still in the red over the last year (Simply Wall St.) -8.14%
Nov-22-21 04:30PM	MultiPlan Corporation Announces Participation in a Fireside Chat at the BofA Leverage Finance Conference (Business Wire) +32.67%
Nov-18-21 04:30PM	MultiPlan Corporation Announces Anticipated Effective Date of Resale Registration Statement With Respect to Shares of Class A Common Stock Issuable Upon Conversion of Its 6.00% / 7.00% Convertible Senior PIK Toggle Notes Due 2027 (Business Wire) -11.97%
08:00AM	MultiPlan Appoints Dr. Benjamin Perryman, Vice President of Data Science Operations (Business Wire)
Nov-16-21 08:30AM	MultiPlan Appoints Jim Head as New CFO (Business Wire)
Nov-15-21 08:00AM	MultiPlan Corporation Releases Stockholder Update (Business Wire)
Nov-11-21 12:43PM	MultiPlan Corporation Reminds Investors of Participation in a Fire Side Chat at the Credit Suisse 30th Annual Healthcare Conference (Business Wire) +9.31%
Nov-08-21 06:04AM	MultiPlan Corporation Announces Investor Call (Business Wire)
06:00AM	MultiPlan Corporation Files Required Resale Registration Statement in Connection With Existing Convertible Notes (Business Wire)
Nov-04-21 05:42PM	MultiPlan Corporation Announces Participation at the Credit Suisse 30th Annual Healthcare Conference (Business Wire) -6.51%
Nov-03-21 06:00AM	MultiPlan Reports Third Quarter 2021 Results and Updates 2021 Guidance (Business Wire) +7.21%
Oct-26-21 08:30AM	MultiPlan Appoints Industry Veteran to Lead Surprise Bill Arbitration Services (Business Wire)
Oct-06-21 05:00PM	MultiPlan Corporation Announces Third Quarter 2021 Earnings Conference Call (Business Wire)
Sep-08-21 03:30PM	MultiPlan Rolls Out Updated Payment and Revenue Integrity Services; Helping Payors Prevent, Correct, and Recover Throughout Claims Lifecycle (Business Wire)
Aug-27-21 06:50AM	MultiPlan Announces $250 Million Share Repurchase Program (Business Wire) +8.16%
Aug-25-21 03:46PM	Trade Alert: The Independent Director Of MultiPlan Corporation (NYSE:MPLN), Julie Klapstein, Has Just Spent US$72k Buying 188% More Shares (Simply Wall St.)
Aug-24-21 03:30PM	MultiPlan Appoints Navin Nagiah, Senior Vice President, Products (Business Wire)
Aug-17-21 10:21PM	MultiPlan Corporation Announces Upsizing and Pricing of Offering of $1.05 Billion of Senior Secured Notes (Business Wire)
Aug-16-21 07:40AM	MultiPlan Corporation Announces Offering of Senior Secured Notes (Business Wire)
Aug-05-21 06:15AM	MultiPlan Announces Executive Leadership Transitions (Business Wire) -6.48%
06:00AM	MultiPlan Reports Second Quarter 2021 Results and Updates 2021 Guidance (Business Wire)
Jul-22-21 08:00AM	HST, a MultiPlan Company, and Healthcare Bluebook Partner to Help Employers Offer Transparent and Affordable Health Plans (Business Wire)
Jul-20-21 08:00AM	MultiPlan Appoints JR Riding as Chief Information Security Officer (Business Wire)
Jul-12-21 05:54AM	MultiPlan Corporation (NYSE:MPLN) Shares Could Be 49% Below Their Intrinsic Value Estimate (Simply Wall St.)
Jul-09-21 07:00AM	MultiPlan Corporation Responds to Investor Concerns and Announces Second Quarter 2021 Earnings Conference Call Reaffirms FY 2021 Guidance (Business Wire)
Jun-07-21 03:40PM	CLASS ACTION UPDATE for MPLN, EBS and ARRY: Levi & Korsinsky, LLP Reminds Investors of Class Actions on Behalf of Shareholders (ACCESSWIRE)
03:00PM	Today, Final Deadline for Investors with Losses Exceeding $50K to Actively Participate in MultiPlan Corporation (MPLN) Class Action - Bronstein, Gewirtz & Grossman, LLC (Newsfile)
10:50AM	SHAREHOLDER ALERT: MPLN DNMR FREQ: The Law Offices of Vincent Wong Reminds Investors of Important Class Action Deadlines (ACCESSWIRE)
10:00AM	Today, Final Deadline For Shareholders with Losses Exceeding $50K to Actively Participate in MultiPlan Corporation (MPLN) Class Action - Bronstein, Gewirtz & Grossman, LLC (ACCESSWIRE)
Jun-06-21 10:30AM	The Gross Law Firm Announces Class Actions on Behalf of Shareholders of MPLN, VRUS and FREQ (ACCESSWIRE)

MultiPlan Corp. engages in providing data analytics and technology-enabled solutions. It focuses on analytics-based services, data and decision science services, network-based services, payment and revenue integrity services, surprise billing services, and MultiPlan payments. The company was founded in 1980 and is headquartered in New York, NY.

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WDAY

Workday Inc

May 06 • 04:00PM ET

249.91

Dollar change -5.87
Percentage change -2.29	%

Technology • Software - Application • USA • NASD

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

Held by: VTI QQQ VXF VUG VGT IWF FDN IGV QTEC QQQM

Index	NDX	P/E	48.58	EPS (ttm)	5.14	Insider Own	21.56%	Shs Outstand	210.67M	Perf Week	0.46%
Market Cap	65.98B	Forward P/E	31.66	EPS next Y	7.89	Insider Trans	-1.68%	Shs Float	207.08M	Perf Month	-6.86%
Income	1.38B	PEG	2.37	EPS next Q	1.59	Inst Own	71.27%	Short Float	2.37%	Perf Quarter	-14.34%
Sales	7.20B	P/S	9.17	EPS this Y	14.98%	Inst Trans	-0.26%	Short Ratio	2.41	Perf Half Y	17.37%
Book/sh	30.63	P/B	8.16	EPS next Y	17.57%	ROA	9.22%	Short Interest	4.90M	Perf Year	37.37%
Cash/sh	29.64	P/C	8.43	EPS next 5Y	20.48%	ROE	20.20%	52W Range	174.25 - 311.28	Perf YTD	-9.47%
Dividend Est.	-	P/FCF	34.34	EPS past 5Y	-	ROI	12.23%	52W High	-19.72%	Beta	1.37
Dividend TTM	-	Quick Ratio	1.92	Sales past 5Y	20.59%	Gross Margin	75.38%	52W Low	43.42%	ATR (14)	6.05
Dividend Ex-Date	-	Current Ratio	1.92	EPS Y/Y TTM	464.97%	Oper. Margin	1.69%	RSI (14)	38.58	Volatility	2.47% 2.00%
Employees	18800	Debt/Eq	0.41	Sales Y/Y TTM	16.11%	Profit Margin	19.18%	Recom	1.79	Target Price	316.65
Option/Short	Yes / Yes	LT Debt/Eq	0.40	EPS Q/Q	1004.59%	Payout	0.00%	Rel Volume	1.42	Prev Close	255.78
Sales Surprise	0.27%	EPS Surprise	6.69%	Sales Q/Q	16.78%	Earnings	May 23 AMC	Avg Volume	2.03M	Price	249.91
SMA20	-2.71%	SMA50	-7.01%	SMA200	-1.57%	Trades		Volume	2,881,346	Change	-2.29%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-27-24	Reiterated	Needham	Buy	$300 → $350
Jan-10-24	Resumed	DA Davidson	Neutral	$300
Jan-04-24	Resumed	KeyBanc Capital Markets	Overweight	$310
Nov-29-23	Reiterated	BMO Capital Markets	Outperform	$260 → $290
Aug-25-23	Reiterated	Needham	Buy	$220 → $250
Jun-28-23	Initiated	RBC Capital Mkts	Outperform	$275
May-24-23	Upgrade	Exane BNP Paribas	Neutral → Outperform	$235
May-08-23	Downgrade	Stifel	Buy → Hold	$210 → $200
Mar-01-23	Downgrade	Societe Generale	Buy → Hold	$212 → $205
Feb-28-23	Reiterated	Wells Fargo	Overweight	$240 → $250
Feb-28-23	Reiterated	Stifel	Buy	$185 → $210
Feb-28-23	Reiterated	Robert W. Baird	Outperform	$223 → $220
Feb-28-23	Reiterated	Piper Sandler	Overweight	$184 → $215
Feb-28-23	Reiterated	Morgan Stanley	Overweight	$220 → $230
Feb-28-23	Reiterated	Mizuho	Buy	$200 → $225
Feb-28-23	Reiterated	Loop Capital	Hold	$160 → $180
Feb-28-23	Reiterated	Deutsche Bank	Hold	$195 → $200
Feb-28-23	Reiterated	DA Davidson	Buy	$205 → $220
Feb-28-23	Reiterated	Cowen	Outperform	$225 → $230
Feb-28-23	Reiterated	Citigroup	Neutral	$185 → $203

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Workday, Inc. engages in the development of enterprise cloud applications for finance and human resources. It delivers financial management, human capital management and analytics applications designed for companies, educational institutions and government agencies. The company was founded by David A. Duffield and Aneel Bhusri in March 2005 and is headquartered in Pleasanton, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DUFFIELD DAVID A	10% Owner	Apr 12 '24	Sale	264.89	56,000	14,833,707	843,000	Apr 16 05:49 PM
DUFFIELD DAVID A	10% Owner	Apr 08 '24	Sale	268.29	65,221	17,498,081	102,997	Apr 09 09:11 PM
Chakraborty Sayan	Co-President	Apr 08 '24	Sale	268.27	15,065	4,041,530	88,205	Apr 09 09:12 PM
Sauer Richard Harry	Chief Legal Officer & Secty	Apr 08 '24	Sale	268.21	8,447	2,265,575	66,356	Apr 09 09:12 PM
DUFFIELD DAVID A	10% Owner	Apr 05 '24	Sale	268.12	56,000	15,014,928	899,000	Apr 09 09:11 PM
DUFFIELD DAVID A	10% Owner	Apr 01 '24	Sale	271.67	64,162	17,431,103	102,997	Apr 03 04:51 PM
DUFFIELD DAVID A	10% Owner	Apr 01 '24	Sale	271.67	56,000	15,213,601	955,000	Apr 03 04:51 PM
DUFFIELD DAVID A	10% Owner	Mar 22 '24	Sale	276.95	56,000	15,509,160	1,011,000	Mar 26 07:00 PM
DUFFIELD DAVID A	10% Owner	Mar 18 '24	Sale	272.02	57,000	15,504,990	1,067,000	Mar 19 07:03 PM
DUFFIELD DAVID A	10% Owner	Mar 15 '24	Sale	268.85	64,329	17,294,736	102,997	Mar 19 07:03 PM
STILL GEORGE J JR	Director	Mar 12 '24	Sale	270.52	5,000	1,352,608	105,000	Mar 14 07:08 PM
Robinson Douglas A.	Co-President	Mar 05 '24	Sale	266.90	411	109,697	165,521	Mar 07 08:01 PM
DUFFIELD DAVID A	10% Owner	Mar 01 '24	Sale	291.45	59,391	17,309,503	102,997	Mar 05 05:03 PM
Robinson Douglas A.	Co-President	Feb 28 '24	Sale	293.79	3,121	916,920	165,932	Mar 01 05:56 PM
DUFFIELD DAVID A	10% Owner	Jan 12 '24	Sale	281.45	62,731	17,655,609	102,997	Jan 12 07:08 PM
DUFFIELD DAVID A	10% Owner	Jan 10 '24	Sale	277.13	63,448	17,583,533	102,997	Jan 12 07:08 PM
DUFFIELD DAVID A	10% Owner	Jan 08 '24	Sale	272.33	65,839	17,929,674	102,997	Jan 09 07:40 PM
Chakraborty Sayan	Co-President	Jan 08 '24	Sale	272.01	4,342	1,181,064	116,107	Jan 09 07:38 PM
Sauer Richard Harry	Chief Legal Officer & Secty	Jan 08 '24	Sale	271.56	3,446	935,780	83,113	Jan 09 07:18 PM
DUFFIELD DAVID A	10% Owner	Jan 05 '24	Sale	265.66	65,524	17,407,171	102,997	Jan 09 07:40 PM
Rowe Zane	Chief Financial Officer	Jan 05 '24	Sale	265.89	4,655	1,237,722	155,265	Jan 09 07:32 PM
Bozzini James	COO	Jan 05 '24	Sale	265.89	4,365	1,160,613	129,828	Jan 09 07:28 PM
Chakraborty Sayan	Co-President	Jan 05 '24	Sale	265.89	3,384	899,774	120,449	Jan 09 07:38 PM
BHUSRI ANEEL	Co-CEO	Jan 05 '24	Sale	265.89	3,335	886,746	546,670	Jan 09 07:18 PM
Robinson Douglas A.	Co-President	Jan 05 '24	Sale	265.89	2,592	689,189	169,053	Jan 09 07:38 PM
Sauer Richard Harry	Chief Legal Officer & Secty	Jan 05 '24	Sale	265.89	2,418	642,924	86,559	Jan 09 07:18 PM
Robinson Douglas A.	Co-President	Jan 02 '24	Sale	267.71	3,121	835,522	171,645	Jan 04 04:21 PM
DUFFIELD DAVID A	10% Owner	Dec 11 '23	Sale	276.88	108,333	29,995,522	1,124,000	Dec 13 06:18 PM
Chakraborty Sayan	Co-President	Dec 06 '23	Sale	267.40	412	110,169	123,833	Dec 07 05:53 PM
Robinson Douglas A.	Co-President	Dec 05 '23	Sale	266.22	408	108,617	174,766	Dec 07 05:57 PM
Chakraborty Sayan	Co-President	Dec 05 '23	Sale	266.22	329	87,586	124,245	Dec 07 05:53 PM
STILL GEORGE J JR	Director	Dec 01 '23	Sale	271.52	5,000	1,357,586	110,000	Dec 05 04:59 PM
Sauer Richard Harry	Chief Legal Officer & Secty	Nov 30 '23	Sale	267.03	1,411	376,783	88,977	Dec 04 05:49 PM
Chakraborty Sayan	Co-President	Oct 06 '23	Sale	204.27	4,899	1,000,704	124,574	Oct 10 08:12 PM
Sauer Richard Harry	Chief Legal Officer & Secty	Oct 06 '23	Sale	203.04	2,739	556,122	90,388	Oct 10 08:05 PM
Rowe Zane	Chief Financial Officer	Oct 05 '23	Sale	205.41	5,216	1,071,442	159,920	Oct 10 08:10 PM
Bozzini James	COO	Oct 05 '23	Sale	205.41	4,925	1,011,666	134,193	Oct 10 08:08 PM
Sauer Richard Harry	Chief Legal Officer & Secty	Oct 05 '23	Sale	205.41	4,245	871,984	93,127	Oct 10 08:05 PM
Chakraborty Sayan	Co-President	Oct 05 '23	Sale	205.41	3,944	810,154	129,473	Oct 10 08:12 PM
BHUSRI ANEEL	Co-CEO	Oct 05 '23	Sale	205.41	3,889	798,857	550,004	Oct 10 08:07 PM
Robinson Douglas A.	Co-President	Oct 05 '23	Sale	205.41	3,149	646,851	175,174	Oct 10 08:11 PM
DUFFIELD DAVID A	10% Owner	Sep 11 '23	Sale	250.58	108,333	27,145,887	108,333	Sep 13 07:43 PM
STILL GEORGE J JR	Director	Sep 08 '23	Sale	251.00	5,000	1,255,007	115,000	Sep 12 07:30 PM
Sauer Richard Harry	Chief Legal Officer & Secty	Sep 06 '23	Sale	247.90	24,365	6,040,096	97,372	Sep 07 05:03 PM
Chakraborty Sayan	Co-President	Sep 06 '23	Sale	245.68	412	101,220	133,417	Sep 07 05:06 PM
Robinson Douglas A.	Co-President	Sep 05 '23	Sale	246.26	407	100,227	178,323	Sep 07 05:09 PM
Chakraborty Sayan	Co-President	Sep 05 '23	Sale	246.26	328	80,772	133,829	Sep 07 05:06 PM
Eschenbach Carl M.	Co-CEO	Aug 29 '23	Buy	240.44	8,676	2,086,091	20,222	Aug 31 04:21 PM
Chakraborty Sayan	Co-President	Jul 06 '23	Sale	218.81	4,917	1,075,886	134,157	Jul 07 05:07 PM
Bozzini James	COO	Jul 05 '23	Sale	221.43	4,941	1,094,104	139,118	Jul 07 05:15 PM
Sauer Richard Harry	Chief Legal Officer & Secty	Jul 05 '23	Sale	221.43	4,223	935,114	121,737	Jul 07 05:04 PM
Chakraborty Sayan	Co-President	Jul 05 '23	Sale	221.43	3,926	869,348	139,074	Jul 07 05:07 PM
BHUSRI ANEEL	Co-CEO	Jul 05 '23	Sale	221.43	3,869	856,727	553,893	Jul 07 05:02 PM
Robinson Douglas A.	Co-President	Jul 05 '23	Sale	221.43	3,133	693,752	178,730	Jul 07 05:13 PM
Robinson Douglas A.	Co-President	Jun 21 '23	Sale	220.98	11,000	2,430,782	181,863	Jun 23 04:13 PM
DUFFIELD DAVID A	10% Owner	Jun 12 '23	Sale	208.37	108,334	22,573,989	216,666	Jun 14 04:21 PM
STILL GEORGE J JR	Director	Jun 09 '23	Sale	204.15	5,000	1,020,764	0	Jun 13 06:06 PM
Davies Christa	Director	Jun 07 '23	Sale	213.21	33,333	7,106,929	132,865	Jun 09 05:19 PM
Chakraborty Sayan	Co-President	Jun 06 '23	Sale	213.84	412	88,102	146,108	Jun 07 04:59 PM
Robinson Douglas A.	Co-President	Jun 05 '23	Sale	212.37	408	86,647	192,863	Jun 07 04:57 PM
Chakraborty Sayan	Co-President	Jun 05 '23	Sale	212.37	329	69,870	146,520	Jun 07 04:59 PM
Larson Barbara A	Chief Financial Officer	Jun 05 '23	Sale	212.37	225	47,783	67,743	Jun 07 04:56 PM

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