Index -
P/E 69.89
EPS (ttm) 1.51
Insider Own 0.48%
Shs Outstand 150.36M
Perf Week 3.68%
Market Cap 15.89B
Forward P/E 27.76
EPS next Y 3.79
Insider Trans -8.73%
Shs Float 150.27M
Perf Month 1.94%
Income 228.52M
PEG 4.26
EPS next Q 0.79
Inst Own 100.23%
Short Float 3.65%
Perf Quarter -9.53%
Sales 3.20B
P/S 4.96
EPS this Y 11.63%
Inst Trans -1.11%
Short Ratio 2.68
Perf Half Y -18.01%
Book/sh 23.79
P/B 4.42
EPS next Y 28.62%
ROA 2.50%
Short Interest 5.48M
Perf Year 2.79%
Cash/sh 2.86
P/C 36.78
EPS next 5Y 16.40%
ROE 6.57%
52W Range 94.92 - 147.57
Perf YTD -12.17%
Dividend Est. 0.40 (0.38%)
P/FCF 58.96
EPS past 5Y -6.65%
ROI 2.96%
52W High -28.68%
Beta 1.24
Dividend TTM 0.40 (0.38%)
Quick Ratio 1.83
Sales past 5Y 18.65%
Gross Margin 38.99%
52W Low 10.87%
ATR (14) 3.88
Dividend Ex-Date Oct 30, 2024
Current Ratio 2.92
EPS Y/Y TTM 13.46%
Oper. Margin 15.27%
RSI (14) 51.67
Volatility 3.29% 3.38%
Employees 8000
Debt/Eq 1.17
Sales Y/Y TTM -12.41%
Profit Margin 7.13%
Recom 1.50
Target Price 131.33
Option/Short Yes / Yes
LT Debt/Eq 1.15
EPS Q/Q 132.56%
Payout 33.42%
Rel Volume 1.70
Prev Close 99.96
Sales Surprise -2.97%
EPS Surprise -1.16%
Sales Q/Q -9.07%
Earnings Nov 04 BMO
Avg Volume 2.04M
Price 105.24
SMA20 1.20%
SMA50 -1.80%
SMA200 -14.66%
Trades
Volume 3,473,616
Change 5.28%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-16-24 Upgrade
Citigroup
Neutral → Buy
$119 → $130
Aug-01-24 Upgrade
Seaport Research Partners
Neutral → Buy
$150
Aug-01-24 Upgrade
Mizuho
Neutral → Outperform
$143
Mar-01-24 Initiated
Wolfe Research
Outperform
$160
Feb-20-24 Downgrade
Mizuho
Buy → Neutral
$140
Feb-15-24 Upgrade
Craig Hallum
Hold → Buy
$150
Aug-04-23 Downgrade
Craig Hallum
Buy → Hold
Jun-20-23 Initiated
BMO Capital Markets
Outperform
$129
Apr-03-23 Downgrade
Citigroup
Buy → Neutral
$92 → $86
Feb-15-23 Reiterated
Needham
Buy
$86 → $100
Jan-04-23 Initiated
Needham
Buy
$86
Oct-13-22 Downgrade
Seaport Research Partners
Buy → Neutral
Oct-06-22 Initiated
Credit Suisse
Outperform
$108
Jul-15-22 Resumed
Goldman
Buy
$109
Feb-02-22 Upgrade
Mizuho
Neutral → Buy
$158
Jan-19-22 Upgrade
Deutsche Bank
Hold → Buy
$160
Jan-18-22 Upgrade
Seaport Research Partners
Neutral → Buy
$165
Dec-14-21 Initiated
KeyBanc Capital Markets
Overweight
$183
Oct-27-21 Upgrade
Craig Hallum
Hold → Buy
$115 → $150
Oct-13-21 Initiated
Mizuho
Neutral
$128
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(Thomson Reuters StreetEvents) -7.23%
12:09PM
10:55AM
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06:48AM
06:10AM
(Associated Press Finance)
06:09AM
06:00AM
Apr-30-24 03:07AM
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Feb-14-24 11:35PM
(Thomson Reuters StreetEvents) +5.71%
04:23PM
(Investor's Business Daily)
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02:01AM
Feb-13-24 07:00PM
05:13PM
(Associated Press Finance)
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Entegris, Inc. engages in the development, manufacture, and supply of specialty materials for the microelectronics industry. It operates through the following segments: Materials Solutions (MS), Microcontamination Control (MC), and Advanced Materials Handling (AMH). The MS segment provides materials-based solutions, such as chemical mechanical planarization slurries and pads, deposition materials, process chemistries and gases, formulated cleans, etchants, and other specialty materials. The MC segment offers advanced solutions that improve customers' yield, device reliability, and cost by filtering and purifying critical liquid chemistries and gases used in semiconductor manufacturing processes and other high-technology industries. The AMH segment develops solutions that improve customers' yields by protecting critical materials during manufacturing, transportation, and storage, including products that monitor, protect, transport and deliver critical liquid chemistries, wafers, and other substrates for a broad set of applications in the semiconductor, life sciences, and other high-technology industries. The company was founded in 1966 and is headquartered in Billerica, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Blachier Olivier SVP, Chief Strategy Officer Nov 18 '24 Sale 97.32 502 48,855 11,515 Nov 19 02:47 PM Blachier Olivier Officer Nov 18 '24 Proposed Sale 97.32 502 48,855 Nov 18 12:35 PM Woodland Daniel D. President, APS Division Jul 11 '24 Option Exercise 55.05 15,000 825,741 49,980 Jul 15 09:56 AM Woodland Daniel D. President, APS Division Jul 11 '24 Sale 145.00 15,000 2,175,000 37,457 Jul 15 09:56 AM LOY BERTRAND President & CEO Jul 03 '24 Option Exercise 31.10 27,044 841,068 290,112 Jul 08 03:28 PM LOY BERTRAND President & CEO Jul 03 '24 Sale 140.63 27,044 3,803,149 263,068 Jul 08 03:28 PM Woodland Daniel D. President, APS Division Jul 03 '24 Option Exercise 50.85 15,000 762,750 52,318 Jul 08 03:25 PM Woodland Daniel D. President, APS Division Jul 03 '24 Sale 140.00 15,000 2,100,000 37,457 Jul 08 03:25 PM Haris Clinton M. SVP & President, MC Division May 31 '24 Sale 124.74 5,005 624,324 34,600 Jun 04 03:31 PM O'Neill James Anthony SVP & CTO May 23 '24 Option Exercise 67.96 3,619 245,933 15,499 May 28 07:04 PM O'Neill James Anthony SVP & CTO May 23 '24 Sale 133.50 6,761 902,594 13,652 May 28 07:04 PM Blachier Olivier SVP, Chief Strategy Officer May 16 '24 Sale 133.84 1,986 265,806 12,356 May 17 03:03 PM LEDERER JAMES P Director Mar 08 '24 Sale 146.21 1,500 219,315 17,902 Mar 12 04:17 PM GENTILCORE JAMES Director Mar 07 '24 Sale 145.03 2,567 372,292 13,967 Mar 11 04:19 PM Sauer Michael VP, Controller & CAO Feb 21 '24 Sale 132.54 1,897 251,428 1,779 Feb 22 05:03 PM Besnard Michael SVP, Chief Commercial Officer Feb 20 '24 Option Exercise 42.31 12,667 535,960 15,523 Feb 21 05:05 PM Besnard Michael SVP, Chief Commercial Officer Feb 20 '24 Sale 135.78 12,667 1,719,929 10,213 Feb 21 05:05 PM Rice Susan G. SVP, Global Human Resources Feb 16 '24 Option Exercise 32.23 17,518 564,563 51,789 Feb 21 05:01 PM Rice Susan G. SVP, Global Human Resources Feb 16 '24 Sale 135.86 17,518 2,380,072 42,931 Feb 21 05:01 PM Woodland Daniel D. President, APS Division Feb 16 '24 Sale 139.50 9,000 1,255,500 32,730 Feb 21 04:57 PM Richards Neil SVP, GOSCQ Feb 20 '24 Sale 136.81 330 45,147 20,744 Feb 21 04:56 PM Haris Clinton M. SVP & President, MC Division Feb 16 '24 Option Exercise 31.10 12,868 400,195 51,562 Feb 21 04:53 PM Haris Clinton M. SVP & President, MC Division Feb 16 '24 Sale 137.57 17,366 2,388,992 34,196 Feb 21 04:53 PM Colella Joseph SVP and General Counsel Dec 22 '23 Sale 120.49 2,857 344,240 25,769 Dec 27 12:08 PM Shaner William James SVP & President, AMH Dec 12 '23 Option Exercise 31.10 10,012 311,373 27,924 Dec 14 11:24 AM Colella Joseph SVP and General Counsel Nov 24 '23 Sale 102.86 2,604 267,847 28,626 Nov 28 01:43 PM
Index -
P/E 34.13
EPS (ttm) 4.98
Insider Own 0.81%
Shs Outstand 66.54M
Perf Week -2.42%
Market Cap 11.30B
Forward P/E 28.25
EPS next Y 6.01
Insider Trans -20.51%
Shs Float 66.00M
Perf Month 1.33%
Income 335.95M
PEG 3.84
EPS next Q 1.27
Inst Own 91.70%
Short Float 0.69%
Perf Quarter 12.92%
Sales 3.57B
P/S 3.16
EPS this Y 12.80%
Inst Trans 1.71%
Short Ratio 1.64
Perf Half Y 15.00%
Book/sh 38.18
P/B 4.45
EPS next Y 11.54%
ROA 7.53%
Short Interest 0.45M
Perf Year 32.81%
Cash/sh 4.93
P/C 34.47
EPS next 5Y 8.89%
ROE 14.18%
52W Range 122.29 - 178.03
Perf YTD 37.42%
Dividend Est. -
P/FCF 28.75
EPS past 5Y 7.22%
ROI 9.82%
52W High -4.58%
Beta 0.57
Dividend TTM 1.72 (1.01%)
Quick Ratio 1.15
Sales past 5Y 4.79%
Gross Margin 30.16%
52W Low 38.91%
ATR (14) 2.86
Dividend Ex-Date Oct 24, 2024
Current Ratio 1.62
EPS Y/Y TTM 18.26%
Oper. Margin 14.35%
RSI (14) 53.14
Volatility 2.21% 1.67%
Employees 13800
Debt/Eq 0.45
Sales Y/Y TTM 3.73%
Profit Margin 9.40%
Recom 1.75
Target Price 194.00
Option/Short Yes / Yes
LT Debt/Eq 0.35
EPS Q/Q 17.48%
Payout 37.20%
Rel Volume 0.74
Prev Close 168.73
Sales Surprise -1.41%
EPS Surprise 4.93%
Sales Q/Q 1.82%
Earnings Oct 24 AMC
Avg Volume 277.74K
Price 169.88
SMA20 -0.52%
SMA50 3.23%
SMA200 13.74%
Trades
Volume 205,056
Change 0.68%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-14-24 Upgrade
Jefferies
Hold → Buy
$155 → $215
Apr-29-24 Upgrade
William Blair
Mkt Perform → Outperform
Jan-03-24 Upgrade
Robert W. Baird
Neutral → Outperform
$125 → $150
Aug-02-21 Downgrade
William Blair
Outperform → Mkt Perform
Apr-14-21 Downgrade
Robert W. Baird
Outperform → Neutral
$150
Oct-14-20 Initiated
Seaport Global Securities
Neutral
Apr-27-20 Upgrade
BofA/Merrill
Neutral → Buy
$101 → $131
Mar-25-20 Upgrade
BMO Capital Markets
Market Perform → Outperform
$105
Mar-04-20 Upgrade
Wells Fargo
Equal Weight → Overweight
$110 → $122
Feb-26-20 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$136 → $116
Jul-08-19 Initiated
Morgan Stanley
Overweight
$144
Apr-05-19 Reiterated
BofA/Merrill
Underperform
$87 → $100
Feb-27-19 Upgrade
Robert W. Baird
Neutral → Outperform
$115
May-18-18 Initiated
Jefferies
Hold
Dec-07-16 Downgrade
BofA/Merrill
Buy → Underperform
Oct-13-16 Initiated
Jefferies
Hold
$83
Jan-05-16 Downgrade
Robert W. Baird
Outperform → Neutral
$80
Nov-02-15 Upgrade
Deutsche Bank
Hold → Buy
$72 → $84
Sep-15-15 Upgrade
BofA/Merrill
Neutral → Buy
May-01-15 Upgrade
BofA/Merrill
Underperform → Neutral
Show Previous Ratings
Nov-19-24 09:50AM
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Oct-26-24 10:45PM
03:05AM
01:02AM
Oct-25-24 06:26PM
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Oct-24-24 06:10PM
05:08PM
(Associated Press Finance)
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(Associated Press Finance)
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Jul-18-24 10:01AM
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(Associated Press Finance)
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09:40AM
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Feb-09-24 05:01PM
(Morningstar Research) +5.18%
11:42AM
10:00AM
Feb-08-24 05:35PM
05:15PM
(Associated Press Finance)
AptarGroup, Inc. engages in the design, manufacture, drug delivery, consumer product dispensing, sealing and active packaging solutions, and services for the prescription drug, consumer health care, injectable, active packaging, beauty, personal care, home care, and food and beverages industries. It operates through the following segments: Pharma, Beauty and Home, and Food and Beverage. The company was founded in 1940 and is headquartered in Crystal Lake, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Chainey Kimberly EVP and Chief Legal Officer Nov 15 '24 Sale 168.83 964 162,752 7,848 Nov 15 06:23 PM KIMBERLY CHAINEY Officer Nov 15 '24 Proposed Sale 168.83 964 162,752 Nov 15 04:15 PM Prieur Marc Segment President Nov 12 '24 Option Exercise 74.79 2,000 149,580 14,616 Nov 14 09:10 AM Prieur Marc Segment President Nov 12 '24 Sale 175.79 852 149,770 13,764 Nov 14 09:10 AM MARC PRIEUR Officer Nov 12 '24 Proposed Sale 175.79 852 149,770 Nov 12 04:37 PM Prieur Marc Segment President Oct 29 '24 Sale 168.28 4,000 673,136 12,616 Oct 30 10:05 AM Tanda Stephan B. President and CEO Oct 28 '24 Option Exercise 74.79 30,000 2,243,700 204,118 Oct 29 01:13 PM Tanda Stephan B. President and CEO Oct 28 '24 Sale 169.60 30,000 5,088,116 174,118 Oct 29 01:13 PM STEPHAN B TANDA Officer Oct 28 '24 Proposed Sale 169.60 30,000 5,088,114 Oct 28 04:19 PM Prieur Marc Officer Oct 29 '24 Proposed Sale 168.00 4,000 672,000 Oct 28 02:16 PM Tlili Hedi Segment President Sep 13 '24 Sale 152.54 1,375 209,745 9,379 Sep 16 10:35 AM HEDI TLILI Officer Sep 13 '24 Proposed Sale 152.54 1,375 209,745 Sep 13 04:12 PM Touya Gael Segment President Sep 09 '24 Sale 151.62 3,300 500,338 32,165 Sep 10 02:10 PM GAEL TOUYA Officer Sep 09 '24 Proposed Sale 151.62 3,300 500,338 Sep 09 04:14 PM MARC PRIEUR Officer Aug 29 '24 Proposed Sale 152.31 3,500 533,085 Aug 29 05:12 PM Prieur Marc Segment President Aug 29 '24 Option Exercise 71.12 3,500 248,920 20,116 Aug 29 03:14 PM Prieur Marc Segment President Aug 29 '24 Sale 152.31 3,500 533,085 16,616 Aug 29 03:14 PM Vinczeller Shiela Chief Human Resources Officer Aug 26 '24 Sale 151.15 1,660 250,905 22,651 Aug 27 01:43 PM Kuhn Robert EVP & CFO Aug 26 '24 Option Exercise 64.60 1,000 64,600 66,552 Aug 27 01:38 PM Kuhn Robert EVP & CFO Aug 26 '24 Sale 151.29 1,000 151,287 65,552 Aug 27 01:38 PM SHIELA PALLERNE VINCZELLER Officer Aug 26 '24 Proposed Sale 151.15 1,660 250,905 Aug 26 04:28 PM ROBERT W KUHN Officer Aug 26 '24 Proposed Sale 151.29 1,000 151,287 Aug 26 04:10 PM Kuhn Robert EVP & CFO Aug 23 '24 Option Exercise 64.60 49,463 3,195,310 115,015 Aug 26 12:37 PM Kuhn Robert EVP & CFO Aug 23 '24 Sale 149.97 49,463 7,418,095 65,552 Aug 26 12:37 PM ROBERT W KUHN Officer Aug 23 '24 Proposed Sale 149.97 49,463 7,418,095 Aug 23 04:19 PM Kuhn Robert EVP & CFO Aug 22 '24 Option Exercise 64.60 200 12,920 65,752 Aug 23 02:37 PM Kuhn Robert EVP & CFO Aug 22 '24 Sale 150.18 200 30,036 65,552 Aug 23 02:37 PM ROBERT W KUHN Officer Aug 22 '24 Proposed Sale 150.18 200 30,036 Aug 22 04:19 PM Gong Xiangwei President, Asia Aug 15 '24 Sale 146.52 7,200 1,054,974 12,974 Aug 15 05:33 PM XIANGWEI GONG Officer Aug 15 '24 Proposed Sale 146.52 7,200 1,054,974 Aug 15 04:18 PM Kampouri Monnas Giovanna Director Aug 13 '24 Sale 144.43 1,922 277,603 8,839 Aug 14 02:05 PM IOANNA KAMPOURI Officer Aug 13 '24 Proposed Sale 144.43 1,922 277,603 Aug 13 04:46 PM Gong Xiangwei President, Asia Aug 07 '24 Sale 146.56 800 117,252 20,174 Aug 08 12:16 PM XIANGWEI GONG Officer Aug 07 '24 Proposed Sale 146.56 800 117,252 Aug 07 04:35 PM Tanda Stephan B. President and CEO Jul 29 '24 Option Exercise 74.79 32,000 2,393,280 206,118 Jul 30 12:15 PM Tanda Stephan B. President and CEO Jul 29 '24 Sale 147.56 32,000 4,721,969 174,118 Jul 30 12:15 PM STEPHAN B TANDA Officer Jul 29 '24 Proposed Sale 147.56 32,000 4,721,968 Jul 29 05:20 PM Chainey Kimberly EVP and Chief Legal Officer Jun 06 '24 Sale 146.77 825 121,086 8,812 Jun 06 03:26 PM Prieur Marc Segment President May 07 '24 Sale 148.92 3,200 476,538 16,616 May 07 08:05 PM Tlili Hedi Segment President May 01 '24 Option Exercise 74.79 3,167 236,860 12,546 May 01 05:52 PM Tlili Hedi Segment President May 01 '24 Sale 145.09 4,634 672,344 9,379 May 01 05:52 PM Kampouri Monnas Giovanna Director Mar 12 '24 Sale 142.45 2,000 284,906 9,648 Mar 12 02:05 PM Touya Gael Segment President Mar 11 '24 Sale 142.84 3,500 499,932 33,426 Mar 12 01:55 PM Tanda Stephan B. President and CEO Mar 04 '24 Option Exercise 74.79 32,000 2,393,280 191,024 Mar 05 02:39 PM Tanda Stephan B. President and CEO Mar 04 '24 Sale 141.67 32,000 4,533,394 159,024 Mar 05 02:39 PM Prieur Marc Segment President Dec 07 '23 Sale 126.24 3,200 403,968 13,828 Dec 07 04:19 PM Kampouri Monnas Giovanna Director Nov 24 '23 Sale 128.38 2,387 306,447 11,648 Nov 24 06:13 PM
Index RUT
P/E 65.90
EPS (ttm) 0.10
Insider Own 68.14%
Shs Outstand 114.87M
Perf Week 8.03%
Market Cap 730.75M
Forward P/E 66.91
EPS next Y 0.09
Insider Trans -0.11%
Shs Float 36.83M
Perf Month -4.39%
Income 11.42M
PEG 55.85
EPS next Q -0.11
Inst Own 33.73%
Short Float 4.62%
Perf Quarter -2.77%
Sales 512.11M
P/S 1.43
EPS this Y -71.65%
Inst Trans 15.11%
Short Ratio 3.03
Perf Half Y 71.27%
Book/sh 3.60
P/B 1.75
EPS next Y 127.34%
ROA 1.33%
Short Interest 1.70M
Perf Year 160.08%
Cash/sh 0.52
P/C 12.21
EPS next 5Y 1.18%
ROE 2.82%
52W Range 2.11 - 7.33
Perf YTD 140.30%
Dividend Est. -
P/FCF 11.31
EPS past 5Y -
ROI 1.58%
52W High -13.78%
Beta 1.83
Dividend TTM -
Quick Ratio 1.60
Sales past 5Y 18.73%
Gross Margin 24.81%
52W Low 199.53%
ATR (14) 0.38
Dividend Ex-Date -
Current Ratio 2.44
EPS Y/Y TTM 151.25%
Oper. Margin 5.29%
RSI (14) 53.84
Volatility 6.68% 5.70%
Employees 1760
Debt/Eq 0.76
Sales Y/Y TTM -12.24%
Profit Margin 2.23%
Recom 2.43
Target Price 6.23
Option/Short Yes / Yes
LT Debt/Eq 0.73
EPS Q/Q -7.26%
Payout -
Rel Volume 0.87
Prev Close 5.87
Sales Surprise -1.10%
EPS Surprise 4.86%
Sales Q/Q -6.40%
Earnings Nov 05 AMC
Avg Volume 561.46K
Price 6.32
SMA20 3.71%
SMA50 -2.11%
SMA200 42.81%
Trades
Volume 485,973
Change 7.67%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-18-24 Upgrade
Stifel
Hold → Buy
$3 → $4
Mar-13-24 Downgrade
BofA Securities
Buy → Underperform
$4.50 → $2.60
Dec-14-22 Downgrade
Barclays
Overweight → Equal Weight
$7 → $5
Dec-13-22 Initiated
Stifel
Hold
$3
Jul-13-22 Downgrade
Goldman
Neutral → Sell
$8 → $5.50
Nov-11-21 Upgrade
BofA Securities
Neutral → Buy
$18 → $27
Nov-08-21 Initiated
BofA Securities
Neutral
$18
May-18-21 Initiated
Wolfe Research
Outperform
$38
May-18-21 Initiated
William Blair
Outperform
May-18-21 Initiated
Truist
Buy
May-18-21 Initiated
Robert W. Baird
Outperform
$36
May-18-21 Initiated
Morgan Stanley
Equal-Weight
$33
May-18-21 Initiated
KeyBanc Capital Markets
Overweight
$38
May-18-21 Initiated
Goldman
Neutral
$26
May-18-21 Initiated
Barclays
Overweight
$37
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(Simply Wall St.) +11.11%
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Latham Group, Inc. operates as a designer, manufacturer, and marketer of in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools, pool liners, and pool covers. The company was founded on December 6, 2018 and is headquartered in Latham, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bahl Sanjeev CHIEF OPERATING OFFICER Nov 11 '24 Option Exercise 3.24 25,904 83,929 288,715 Nov 14 09:57 PM Bahl Sanjeev CHIEF OPERATING OFFICER Nov 11 '24 Sale 5.90 11,750 69,377 262,811 Nov 14 09:57 PM Gloe Oliver C. CHIEF FINANCIAL OFFICER Nov 11 '24 Buy 5.73 9,000 51,570 291,706 Nov 13 04:21 PM Bahl Sanjeev Officer Nov 11 '24 Proposed Sale 5.90 11,750 69,378 Nov 12 10:30 AM Gloe Oliver C. CHIEF FINANCIAL OFFICER Oct 31 '24 Sale 6.44 10,216 65,791 282,706 Oct 31 07:31 PM Rajeski Scott Michael CHIEF EXECUTIVE OFFICER Aug 26 '24 Sale 6.54 25,851 169,066 490,829 Aug 27 04:59 PM Rajeski Scott Michael Officer Aug 26 '24 Proposed Sale 6.58 35,851 236,032 Aug 26 05:06 PM Scott Michael Rajeski Chief Executive Officer, Direc Aug 16 '24 Proposed Sale 6.09 33,000 201,022 Aug 19 09:36 PM Rajeski Scott Michael CHIEF EXECUTIVE OFFICER Aug 16 '24 Sale 6.09 33,000 200,970 516,680 Aug 19 07:33 PM Kunchala Suraj VICE PRESIDENT & CONTROLLER Aug 09 '24 Sale 5.06 10,139 51,337 38,748 Aug 09 08:52 PM Sheller Patrick M GENERAL COUNSEL & SECRETARY Aug 09 '24 Sale 5.08 3,942 20,025 270,954 Aug 09 08:50 PM Gloe Oliver C. CHIEF FINANCIAL OFFICER Mar 15 '24 Buy 2.92 27,500 80,300 292,922 Mar 19 05:50 PM Rajeski Scott Michael CHIEF EXECUTIVE OFFICER Mar 04 '24 Sale 3.05 24,913 75,985 266,143 Mar 05 06:43 PM Dhruv Kaushal Bhikhesh CHIEF INFORMATION OFFICER Mar 04 '24 Sale 3.05 6,531 19,920 242,142 Mar 05 06:43 PM Cowley Joshua D. CHIEF COMMERCIAL OFFICER Mar 04 '24 Sale 3.05 14,650 44,682 193,036 Mar 05 06:42 PM Bahl Sanjeev CHIEF OPERATING OFFICER Mar 04 '24 Sale 3.05 10,342 31,543 126,713 Mar 05 06:41 PM Sheller Patrick M GENERAL COUNSEL & SECRETARY Mar 04 '24 Sale 3.05 10,431 31,815 139,164 Mar 05 06:40 PM Kunchala Suraj VICE PRESIDENT & CONTROLLER Mar 04 '24 Sale 3.05 2,166 6,606 24,899 Mar 05 06:39 PM
Index -
P/E -
EPS (ttm) -0.60
Insider Own 0.38%
Shs Outstand 416.00M
Perf Week -0.22%
Market Cap 3.72B
Forward P/E 11.62
EPS next Y 0.77
Insider Trans -1.25%
Shs Float 414.41M
Perf Month 22.13%
Income -248.00M
PEG -
EPS next Q 0.14
Inst Own 92.43%
Short Float 2.79%
Perf Quarter 20.81%
Sales 7.71B
P/S 0.48
EPS this Y -16.43%
Inst Trans 0.60%
Short Ratio 1.74
Perf Half Y 13.89%
Book/sh 6.88
P/B 1.30
EPS next Y 16.50%
ROA -2.04%
Short Interest 11.57M
Perf Year 21.63%
Cash/sh 1.19
P/C 7.53
EPS next 5Y -1.75%
ROE -8.29%
52W Range 5.39 - 9.68
Perf YTD 3.00%
Dividend Est. 0.28 (3.14%)
P/FCF 10.36
EPS past 5Y 43.59%
ROI -3.36%
52W High -7.60%
Beta 0.88
Dividend TTM 0.28 (3.13%)
Quick Ratio 0.50
Sales past 5Y -3.92%
Gross Margin 33.48%
52W Low 66.02%
ATR (14) 0.36
Dividend Ex-Date Nov 29, 2024
Current Ratio 0.99
EPS Y/Y TTM 55.16%
Oper. Margin 7.32%
RSI (14) 57.82
Volatility 3.32% 4.44%
Employees 24600
Debt/Eq 1.92
Sales Y/Y TTM -7.59%
Profit Margin -3.22%
Recom 2.86
Target Price 9.55
Option/Short Yes / Yes
LT Debt/Eq 1.58
EPS Q/Q 9.56%
Payout -
Rel Volume 1.56
Prev Close 8.84
Sales Surprise -0.48%
EPS Surprise 1.14%
Sales Q/Q -4.93%
Earnings Oct 25 BMO
Avg Volume 6.66M
Price 8.94
SMA20 -0.32%
SMA50 10.69%
SMA200 18.54%
Trades
Volume 10,358,465
Change 1.13%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-20-24 Upgrade
Barclays
Equal Weight → Overweight
$8 → $10
Feb-16-24 Downgrade
UBS
Buy → Neutral
$10 → $8.50
Feb-12-24 Downgrade
Raymond James
Outperform → Mkt Perform
Oct-30-23 Downgrade
Truist
Buy → Hold
$20 → $8
Oct-30-23 Downgrade
JP Morgan
Overweight → Neutral
$11 → $7
Oct-23-23 Downgrade
Raymond James
Strong Buy → Outperform
$13 → $10
Jul-11-23 Initiated
Canaccord Genuity
Buy
$13
Feb-17-23 Initiated
Citigroup
Neutral
$15
Oct-31-22 Downgrade
Barclays
Equal Weight → Underweight
$16 → $11
Mar-30-22 Reiterated
JP Morgan
Overweight
$29 → $26
Nov-01-21 Upgrade
JP Morgan
Neutral → Overweight
$27
Aug-02-21 Upgrade
Wells Fargo
Underweight → Equal Weight
$23 → $26
Jul-14-21 Upgrade
Raymond James
Mkt Perform → Strong Buy
$33
Jun-24-21 Initiated
UBS
Buy
$33
Jan-08-21 Upgrade
BofA Securities
Neutral → Buy
$27
Jan-04-21 Upgrade
Jefferies
Hold → Buy
$18 → $28
Dec-08-20 Initiated
Wells Fargo
Underweight
$18
Nov-11-19 Downgrade
Consumer Edge Research
Equal Weight → Underweight
Sep-30-19 Upgrade
SunTrust
Hold → Buy
$15 → $25
Apr-17-18 Upgrade
Wells Fargo
Market Perform → Outperform
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Newell Brands, Inc. is a global consumer goods company, which engages in the business of manufacturing, marketing, and selling consumer and commercial products. It operates through the following segments: Home and Commercial Solutions, Learning and Development, Outdoor and Recreation, and Corporate. The Home and Commercial Solutions segment includes designing, manufacturing, sourcing, marketing, and distributing a diverse line of household products including kitchen appliances, food and home storage, fresh preserving, vacuum sealing, gourmet cookware, bakeware, cutlery, and home fragrance products, as well as commercial cleaning and maintenance solutions products, closet and garage organization products, hygiene systems, and material handling solutions. The Learning and Development segment focuses on writing instruments including markers, highlighters, pens, and pencils, art products, activity-based products, labeling solutions, baby gear, and infant care products. The Outdoor and Recreation segment offers global consumer active lifestyle products for outdoor and outdoor-related activities including technical apparel and on-the-go beverageware. The Corporate segment provides general corporate services. The company was founded in 1903 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Turner Bradford R Chief Legal & Admin. Officer Nov 05 '24 Sale 8.96 20,000 179,200 230,254 Nov 07 04:12 PM Turner Bradford R Officer Nov 05 '24 Proposed Sale 8.96 20,000 179,200 Nov 05 11:59 AM Johnson Jay LeCoryelle Former Director Jul 26 '24 Proposed Sale 8.88 4,928 43,736 Jul 26 04:10 PM Malkoski Kristine Kay Segment CEO - Learning & Dev. Jul 05 '24 Option Exercise 0.00 87,751 0 121,326 Jul 09 04:12 PM Turner Bradford R Chief Legal & Admin. Officer Jul 05 '24 Option Exercise 0.00 145,833 0 315,646 Jul 09 04:11 PM McDermott Michael P Segment CEO - Home & Com. Jul 05 '24 Option Exercise 0.00 87,751 0 120,978 Jul 09 04:10 PM Peterson Christopher H President & CEO May 16 '24 Option Exercise 0.00 72,619 0 440,736 May 20 04:15 PM CAMPBELL PATRICK D Director May 10 '24 Sale 8.04 50,000 402,000 18,477 May 14 04:10 PM RYAN BERMAN BRIDGET Director May 08 '24 Option Exercise 0.00 18,285 0 18,285 May 10 04:41 PM LOPEZ GERARDO I Director May 08 '24 Option Exercise 0.00 18,285 0 72,829 May 10 04:35 PM Terry Anthony E Director May 08 '24 Option Exercise 0.00 6,849 0 6,849 May 10 04:31 PM Stahl Stephanie Director May 08 '24 Option Exercise 0.00 18,285 0 22,474 May 10 04:29 PM SPRIESER JUDITH A Director May 08 '24 Option Exercise 0.00 18,285 0 30,534 May 10 04:26 PM Geller Michal J. President, eCommerce & Digital May 04 '24 Option Exercise 0.00 8,623 0 20,839 May 07 04:10 PM Turner Bradford R Chief Legal & Admin. Officer Feb 23 '24 Sale 7.43 20,000 148,600 169,813 Feb 27 04:11 PM Erceg Mark J Chief Financial Officer Feb 17 '24 Option Exercise 0.00 40,268 0 283,993 Feb 21 04:26 PM Geller Michal J. President, eCommerce & Digital Feb 17 '24 Option Exercise 0.00 12,234 0 20,060 Feb 21 04:25 PM Hayes Michael McHugh Chief Customer Officer Feb 17 '24 Option Exercise 0.00 8,696 0 24,346 Feb 21 04:23 PM Hayes Michael McHugh Chief Customer Officer Feb 16 '24 Option Exercise 0.00 9,163 0 17,097 Feb 21 04:23 PM Huet Melanie Arlene President, Brand Management Feb 17 '24 Option Exercise 0.00 6,459 0 6,459 Feb 21 04:22 PM Malkoski Kristine Kay Segment CEO - Learning & Dev. Feb 17 '24 Option Exercise 0.00 19,015 0 39,250 Feb 21 04:20 PM Malkoski Kristine Kay Segment CEO - Learning & Dev. Feb 16 '24 Option Exercise 0.00 15,653 0 22,784 Feb 21 04:20 PM McDermott Michael P Segment CEO - Home & Com. Feb 17 '24 Option Exercise 0.00 19,015 0 38,732 Feb 21 04:18 PM McDermott Michael P Segment CEO - Home & Com. Feb 16 '24 Option Exercise 0.00 15,653 0 22,190 Feb 21 04:18 PM Peterson Christopher H President & CEO Feb 17 '24 Option Exercise 0.00 41,247 0 386,613 Feb 21 04:17 PM Peterson Christopher H President & CEO Feb 16 '24 Option Exercise 0.00 55,497 0 354,400 Feb 21 04:17 PM Senovich Dennis Chief Supply Chain Officer Feb 17 '24 Option Exercise 0.00 7,941 0 27,814 Feb 21 04:13 PM Senovich Dennis Chief Supply Chain Officer Feb 16 '24 Option Exercise 0.00 9,127 0 21,358 Feb 21 04:13 PM Sesplankis Jeffrey M Chief Accounting Officer Feb 17 '24 Option Exercise 0.00 4,530 0 7,528 Feb 21 04:12 PM Sesplankis Jeffrey M Chief Accounting Officer Feb 16 '24 Option Exercise 0.00 4,624 0 3,885 Feb 21 04:12 PM Turner Bradford R Chief Legal & Admin. Officer Feb 17 '24 Option Exercise 0.00 23,070 0 196,698 Feb 21 04:11 PM Turner Bradford R Chief Legal & Admin. Officer Feb 16 '24 Option Exercise 0.00 31,016 0 178,677 Feb 21 04:11 PM
Index -
P/E 16.14
EPS (ttm) 4.39
Insider Own 0.39%
Shs Outstand 115.50M
Perf Week 6.94%
Market Cap 8.17B
Forward P/E 9.19
EPS next Y 7.72
Insider Trans -2.82%
Shs Float 114.61M
Perf Month 13.41%
Income 516.00M
PEG 2.17
EPS next Q 1.29
Inst Own 99.76%
Short Float 4.14%
Perf Quarter 14.91%
Sales 12.26B
P/S 0.67
EPS this Y -6.56%
Inst Trans -0.54%
Short Ratio 4.39
Perf Half Y 31.83%
Book/sh 29.42
P/B 2.41
EPS next Y 8.39%
ROA 3.06%
Short Interest 4.74M
Perf Year 20.16%
Cash/sh 9.51
P/C 7.46
EPS next 5Y 7.43%
ROE 15.12%
52W Range 49.63 - 72.50
Perf YTD 14.65%
Dividend Est. 1.16 (1.64%)
P/FCF 9.56
EPS past 5Y 7.85%
ROI 4.33%
52W High -2.17%
Beta 1.12
Dividend TTM 1.10 (1.55%)
Quick Ratio 1.03
Sales past 5Y 7.80%
Gross Margin 16.47%
52W Low 42.92%
ATR (14) 1.77
Dividend Ex-Date Dec 02, 2024
Current Ratio 1.60
EPS Y/Y TTM -11.75%
Oper. Margin 9.19%
RSI (14) 72.83
Volatility 3.72% 2.37%
Employees 44000
Debt/Eq 2.30
Sales Y/Y TTM -3.21%
Profit Margin 4.21%
Recom 2.67
Target Price 73.00
Option/Short Yes / Yes
LT Debt/Eq 2.30
EPS Q/Q -18.57%
Payout 25.11%
Rel Volume 3.12
Prev Close 69.00
Sales Surprise 1.32%
EPS Surprise 8.50%
Sales Q/Q 2.62%
Earnings Nov 19 BMO
Avg Volume 1.08M
Price 70.93
SMA20 7.00%
SMA50 10.91%
SMA200 22.58%
Trades
Volume 3,368,690
Change 2.80%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-04-24 Initiated
Morgan Stanley
Equal-Weight
$76
Apr-16-24 Downgrade
Robert W. Baird
Outperform → Neutral
$68 → $65
Mar-27-24 Downgrade
Truist
Buy → Hold
$75 → $68
Mar-15-24 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$72 → $62
Mar-01-24 Initiated
Wolfe Research
Peer Perform
Jan-16-24 Resumed
UBS
Buy
$89
Oct-20-23 Resumed
Raymond James
Mkt Perform
May-24-23 Upgrade
Truist
Hold → Buy
$69 → $73
Jan-05-23 Downgrade
Truist
Buy → Hold
$70
Jul-20-22 Upgrade
Credit Suisse
Neutral → Outperform
$78
Jan-28-22 Resumed
Credit Suisse
Neutral
Nov-24-21 Initiated
Raymond James
Mkt Perform
Oct-13-21 Initiated
Mizuho
Neutral
$70
Sep-14-21 Initiated
Truist
Buy
$85
Apr-09-21 Initiated
Goldman
Buy
$75
Oct-14-20 Initiated
Seaport Global Securities
Buy
$71
Sep-17-20 Initiated
UBS
Buy
$70
Jul-13-20 Resumed
Jefferies
Buy
$57
Feb-13-20 Initiated
Credit Suisse
Outperform
$62
Sep-25-19 Upgrade
BofA/Merrill
Neutral → Buy
$51
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Berry Global Group, Inc. engages in the provision of non-woven products. It operates through the following segments: Consumer Packaging International, Consumer Packaging North America, Engineered Materials, and Health, Hygiene and Specialties. The Consumer Packaging International segment consists of products that primarily service non-North American markets. The Engineered Materials segment involves the manufacture of flexible products that service primarily North American and European markets. The Health, Hygiene and Specialties segment refers to services to global markets. The company was founded in 1967 and is headquartered in Evansville, IN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
RICKERTSEN CARL J Director Nov 20 '24 Proposed Sale 68.05 6,246 425,068 Nov 20 04:57 PM Bayh Evan Director Oct 15 '24 Option Exercise 28.75 14,000 402,500 44,228 Oct 17 05:34 PM Bayh Evan Director Oct 15 '24 Sale 70.13 14,000 981,820 30,228 Oct 17 05:34 PM Bayh Evan Director Oct 15 '24 Proposed Sale 70.13 14,000 981,792 Oct 15 04:22 PM Thomas Peter T Director May 23 '24 Buy 59.50 1,000 59,500 4,407 May 23 05:01 PM Miles Mark W Chief Financial Officer May 14 '24 Option Exercise 28.75 118,452 3,405,495 202,954 May 15 05:04 PM Miles Mark W Chief Financial Officer May 15 '24 Option Exercise 28.75 1,548 44,505 120,502 May 15 05:04 PM Miles Mark W Chief Financial Officer May 14 '24 Sale 59.98 84,000 5,038,320 118,954 May 15 05:04 PM Miles Mark W Chief Financial Officer May 15 '24 Sale 60.29 1,118 67,404 119,384 May 15 05:04 PM FOSTER JONATHAN F Director May 02 '24 Option Exercise 22.95 14,000 321,300 19,728 May 06 02:42 PM Steele Robert Allan Director Feb 21 '24 Option Exercise 28.75 14,000 402,500 18,728 Feb 23 04:34 PM Steele Robert Allan Director Feb 24 '24 Sale 58.93 14,000 825,020 4,728 Feb 23 04:34 PM FOSTER JONATHAN F Director Feb 12 '24 Buy 58.49 1,000 58,490 5,728 Feb 13 01:58 PM Thomas Peter T Director Feb 08 '24 Buy 56.00 2,000 112,000 2,000 Feb 09 03:03 PM Bayh Evan Director Feb 09 '24 Buy 57.83 1,000 57,830 30,228 Feb 09 02:56 PM Kwilinski Kevin J. Chief Executive Officer Feb 09 '24 Buy 57.44 2,000 114,880 2,000 Feb 09 02:52 PM Miles Mark W Chief Financial Officer Dec 04 '23 Option Exercise 28.75 40,000 1,150,000 124,502 Dec 06 04:40 PM Miles Mark W Chief Financial Officer Dec 04 '23 Sale 66.29 40,000 2,651,600 84,502 Dec 06 04:40 PM Till James Controller Dec 04 '23 Option Exercise 29.59 20,097 594,670 20,097 Dec 06 04:36 PM Till James Controller Dec 05 '23 Option Exercise 29.59 11,903 352,210 11,903 Dec 06 04:36 PM Till James Controller Dec 04 '23 Sale 66.81 20,097 1,342,681 0 Dec 06 04:36 PM Till James Controller Dec 05 '23 Sale 65.32 11,903 777,504 0 Dec 06 04:36 PM RICKERTSEN CARL J Director Nov 29 '23 Option Exercise 47.29 18,951 896,205 14,258 Dec 01 04:58 PM RICKERTSEN CARL J Director Nov 29 '23 Sale 64.96 18,951 1,231,057 2,758 Dec 01 04:58 PM RICKERTSEN CARL J Director Nov 24 '23 Option Exercise 49.56 7,849 388,964 10,058 Nov 28 04:50 PM RICKERTSEN CARL J Director Nov 24 '23 Sale 64.81 7,849 508,694 2,758 Nov 28 04:50 PM
Index RUT
P/E 9.59
EPS (ttm) 1.76
Insider Own 11.23%
Shs Outstand 8.66M
Perf Week 0.84%
Market Cap 151.16M
Forward P/E 9.81
EPS next Y 1.72
Insider Trans -16.71%
Shs Float 7.95M
Perf Month 4.13%
Income 15.44M
PEG -
EPS next Q 0.12
Inst Own 62.26%
Short Float 2.17%
Perf Quarter -9.78%
Sales 313.66M
P/S 0.48
EPS this Y -29.00%
Inst Trans -0.62%
Short Ratio 4.73
Perf Half Y -11.11%
Book/sh 17.09
P/B 0.99
EPS next Y 4.88%
ROA 7.06%
Short Interest 0.17M
Perf Year -6.17%
Cash/sh 4.73
P/C 3.57
EPS next 5Y -
ROE 10.96%
52W Range 14.64 - 21.00
Perf YTD -8.90%
Dividend Est. -
P/FCF 5.12
EPS past 5Y -
ROI 9.13%
52W High -19.62%
Beta 1.75
Dividend TTM -
Quick Ratio 1.98
Sales past 5Y 7.90%
Gross Margin 17.19%
52W Low 15.30%
ATR (14) 0.59
Dividend Ex-Date May 21, 2018
Current Ratio 2.41
EPS Y/Y TTM -33.93%
Oper. Margin 5.78%
RSI (14) 54.49
Volatility 3.66% 3.57%
Employees 1857
Debt/Eq 0.16
Sales Y/Y TTM -15.32%
Profit Margin 4.92%
Recom 1.00
Target Price 24.00
Option/Short No / Yes
LT Debt/Eq 0.14
EPS Q/Q -27.01%
Payout 0.00%
Rel Volume 1.74
Prev Close 15.86
Sales Surprise 1.94%
EPS Surprise 56.52%
Sales Q/Q -15.84%
Earnings Nov 05 BMO
Avg Volume 36.56K
Price 16.88
SMA20 4.65%
SMA50 0.80%
SMA200 -4.36%
Trades
Volume 63,618
Change 6.43%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-05-23 Initiated
ROTH MKM
Buy
$24
Nov-11-15 Reiterated
Singular Research
Buy
$26 → $20
Dec-08-14 Initiated
Singular Research
Buy
$17
Nov-14-24 08:00AM
Nov-12-24 04:00PM
Nov-06-24 03:49AM
(Thomson Reuters StreetEvents) +10.09%
02:17AM
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(Associated Press Finance) -31.10%
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Core Molding Technologies, Inc. engages in manufacturing of sheet molding compound and molding of fiberglass reinforced plastics. It focuses on producing large-format moldings and offers a range of fiberglass processes, spray-up, hand-lay-up, and resin transfer molding. The company was founded in 1996 and is headquartered in Columbus, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ANDERSON RENEE R EVP, Human Resources Sep 16 '24 Sale 18.14 717 13,007 38,792 Sep 17 05:38 PM DUVALL DAVID L. Chief Executive Officer Sep 12 '24 Sale 17.92 29,626 531,010 308,601 Sep 16 04:02 PM DUVALL DAVID L. Chief Executive Officer Sep 13 '24 Sale 17.93 21,220 380,581 287,381 Sep 16 04:02 PM ANDERSON RENEE R EVP, Human Resources Sep 13 '24 Sale 18.02 7,981 143,789 39,509 Sep 16 04:01 PM ANDERSON RENEE R EVP, Human Resources Sep 11 '24 Sale 18.00 974 17,532 48,299 Sep 16 02:31 PM ANDERSON RENEE R EVP, Human Resources Sep 12 '24 Sale 18.00 809 14,562 47,490 Sep 16 02:31 PM ANDERSON RENEE R EVP, Human Resources Aug 30 '24 Sale 18.00 405 7,290 49,273 Sep 06 09:05 PM DUVALL DAVID L. Officer Sep 04 '24 Proposed Sale 17.45 50,000 872,250 Sep 04 01:06 PM ANDERSON RENEE R EVP, Human Resources Aug 28 '24 Sale 18.08 2,157 38,995 50,642 Aug 30 04:20 PM ANDERSON RENEE R EVP, Human Resources Aug 29 '24 Sale 18.00 964 17,355 49,678 Aug 30 04:20 PM DUVALL DAVID L. Chief Executive Officer Aug 23 '24 Sale 18.29 20,000 365,874 338,227 Aug 27 04:34 PM Zimmer John P EVP, Treasurer, Secretary, CFO Aug 26 '24 Sale 18.30 13,653 249,817 115,559 Aug 27 04:33 PM Zimmer John P EVP, Treasurer, Secretary, CFO Aug 23 '24 Sale 18.64 2,000 37,282 129,212 Aug 27 04:33 PM ANDERSON RENEE R Officer Aug 27 '24 Proposed Sale 18.24 25,000 456,000 Aug 27 04:09 PM Zimmer John P Officer Aug 23 '24 Proposed Sale 18.71 12,653 236,738 Aug 23 05:27 PM Zimmer John P EVP, Treasurer, Secretary, CFO Aug 23 '24 Sale 18.04 14,681 264,883 131,212 Aug 23 04:16 PM Zimmer John P EVP, Treasurer, Secretary, CFO Aug 22 '24 Sale 17.92 8,022 143,746 145,893 Aug 23 04:16 PM Zimmer John P EVP, Treasurer, Secretary, CFO Aug 21 '24 Sale 17.92 3,713 66,554 153,915 Aug 23 04:16 PM DUVALL DAVID L. Chief Executive Officer Aug 21 '24 Sale 17.99 18,150 326,518 358,227 Aug 22 05:56 PM DUVALL DAVID L. Chief Executive Officer Aug 20 '24 Sale 17.94 11,000 197,340 376,377 Aug 22 05:56 PM Zimmer John P Director Aug 21 '24 Proposed Sale 18.03 26,416 476,280 Aug 21 11:57 AM DUVALL DAVID L. Officer Aug 20 '24 Proposed Sale 17.90 50,000 895,000 Aug 20 09:42 AM ANDERSON RENEE R EVP, Human Resources Aug 15 '24 Sale 18.17 13,282 241,331 64,517 Aug 19 06:04 PM ANDERSON RENEE R EVP, Human Resources Aug 19 '24 Sale 17.89 11,380 203,641 52,799 Aug 19 06:04 PM ANDERSON RENEE R EVP, Human Resources Aug 16 '24 Sale 18.01 338 6,089 64,179 Aug 19 06:04 PM ANDERSON RENEE R Officer Aug 14 '24 Proposed Sale 17.84 25,000 446,000 Aug 14 11:52 AM Jauchius Matthew Director Jun 18 '24 Sale 16.60 6,527 108,379 50,767 Jun 20 04:07 PM Zimmer John P EVP, Treasurer, Secretary, CFO May 28 '24 Sale 19.69 6,595 129,856 157,628 May 30 06:12 PM ANDERSON RENEE R EVP, Human Resources May 28 '24 Sale 20.00 10 200 77,799 May 30 06:10 PM HELLMOLD RALPH O Director May 23 '24 Sale 19.00 1,173 22,287 28,140 May 28 08:49 PM HELLMOLD RALPH O Director May 24 '24 Sale 19.00 700 13,300 27,440 May 28 08:49 PM HELLMOLD RALPH O Director May 22 '24 Sale 19.00 1,600 30,400 29,313 May 24 09:31 AM HELLMOLD RALPH O Director May 21 '24 Sale 19.06 2,335 44,513 30,913 May 21 05:28 PM HELLMOLD RALPH O Director May 17 '24 Sale 19.17 1,696 32,511 33,248 May 21 05:28 PM Zimmer John P EVP, Treasurer, Secretary, CFO May 17 '24 Sale 20.01 8,834 176,807 164,223 May 17 05:47 PM DUVALL DAVID L. Chief Executive Officer May 13 '24 Sale 20.25 17,513 354,691 389,577 May 15 04:34 PM DUVALL DAVID L. Chief Executive Officer May 14 '24 Sale 19.71 2,200 43,362 387,377 May 15 04:34 PM Zimmer John P EVP, Treasurer, Secretary, CFO May 14 '24 Sale 19.72 4,570 90,101 173,057 May 15 04:32 PM
Index -
P/E 47.89
EPS (ttm) 1.04
Insider Own 2.03%
Shs Outstand 143.01M
Perf Week 6.52%
Market Cap 7.21B
Forward P/E 30.70
EPS next Y 1.62
Insider Trans -3.89%
Shs Float 141.76M
Perf Month 17.95%
Income 153.38M
PEG 1.55
EPS next Q 0.13
Inst Own 101.12%
Short Float 3.97%
Perf Quarter 13.70%
Sales 1.44B
P/S 5.00
EPS this Y 15.73%
Inst Trans 9.77%
Short Ratio 3.79
Perf Half Y 6.59%
Book/sh 9.49
P/B 5.25
EPS next Y 16.82%
ROA 6.69%
Short Interest 5.63M
Perf Year 59.96%
Cash/sh 1.13
P/C 43.94
EPS next 5Y 30.86%
ROE 11.09%
52W Range 30.76 - 50.78
Perf YTD 30.22%
Dividend Est. -
P/FCF 48.92
EPS past 5Y -
ROI 8.10%
52W High -1.91%
Beta 1.89
Dividend TTM -
Quick Ratio 1.14
Sales past 5Y 13.12%
Gross Margin 37.56%
52W Low 61.93%
ATR (14) 1.45
Dividend Ex-Date -
Current Ratio 2.17
EPS Y/Y TTM 142.50%
Oper. Margin 15.10%
RSI (14) 70.51
Volatility 3.82% 2.96%
Employees 2276
Debt/Eq 0.40
Sales Y/Y TTM 5.19%
Profit Margin 10.64%
Recom 1.76
Target Price 52.80
Option/Short Yes / Yes
LT Debt/Eq 0.39
EPS Q/Q -26.77%
Payout 0.00%
Rel Volume 1.65
Prev Close 48.22
Sales Surprise 2.70%
EPS Surprise 8.45%
Sales Q/Q -10.44%
Earnings Nov 19 AMC
Avg Volume 1.49M
Price 49.81
SMA20 8.50%
SMA50 10.02%
SMA200 10.20%
Trades
Volume 2,454,040
Change 3.30%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-04-24 Downgrade
Loop Capital
Buy → Hold
$47
Jul-23-24 Downgrade
BMO Capital Markets
Outperform → Market Perform
$53 → $50
Jul-03-24 Downgrade
DA Davidson
Buy → Neutral
$57 → $44
Apr-19-24 Initiated
The Benchmark Company
Buy
$55
Dec-12-23 Initiated
Wolfe Research
Outperform
$43
Dec-08-23 Downgrade
Deutsche Bank
Buy → Hold
$38 → $37
Apr-24-23 Upgrade
Loop Capital
Hold → Buy
$27 → $33
Apr-19-23 Upgrade
BofA Securities
Neutral → Buy
$28 → $31
Jan-30-23 Downgrade
BofA Securities
Buy → Neutral
$20 → $25
Jan-10-23 Downgrade
Citigroup
Buy → Neutral
$21 → $23
Jan-05-23 Downgrade
UBS
Buy → Neutral
$24
Oct-14-22 Downgrade
Credit Suisse
Outperform → Neutral
$29 → $18
Aug-18-22 Initiated
Deutsche Bank
Buy
$29
Aug-08-22 Downgrade
Wedbush
Outperform → Neutral
$21
Jun-17-22 Upgrade
BofA Securities
Neutral → Buy
$23 → $22
Apr-25-22 Resumed
BofA Securities
Neutral
$26
Apr-25-22 Downgrade
Loop Capital
Buy → Hold
$56 → $25
Apr-22-22 Upgrade
Citigroup
Neutral → Buy
$36 → $30
Apr-05-22 Initiated
Credit Suisse
Outperform
$29
Feb-01-22 Upgrade
DA Davidson
Neutral → Buy
Show Previous Ratings
Nov-20-24 08:54AM
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04:16PM
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May-27-24 02:52AM
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Feb-07-24 12:20PM
(Thomson Reuters StreetEvents) +14.52%
09:27AM
Feb-06-24 06:30PM
05:20PM
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04:05PM
Feb-01-24 07:15AM
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(Thomson Reuters StreetEvents) +5.99%
Nov-28-23 06:00PM
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The AZEK Co., Inc. is a manufacturer of outdoor living products. It operates through two segments: Residential and Commercial. The Residential segment involves composite decking, railing, trim, molding, pergolas, cabanas, and accessories. The Commercial segment focuses on sale of its partition and locker systems, plastic sheeting, and other non-fabricated products for special applications in industrial markets. The company was founded on August 15, 2013 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Skelly Jonathan Pres. Res. & Comm. Aug 16 '24 Option Exercise 23.00 19,022 437,506 208,996 Aug 19 04:12 PM Skelly Jonathan Pres. Res. & Comm. Aug 16 '24 Sale 41.15 19,022 782,755 189,974 Aug 19 04:12 PM Singh Jesse G CEO and President Aug 15 '24 Sale 41.47 20,000 829,400 186,705 Aug 16 04:49 PM Edwards Pamela J Director Aug 15 '24 Buy 41.70 600 25,020 8,708 Aug 16 04:49 PM Skelly Jonathan Officer Aug 16 '24 Proposed Sale 41.14 19,022 782,660 Aug 16 02:22 PM Singh Jesse G Member of immediate family of Aug 15 '24 Proposed Sale 41.47 20,000 829,413 Aug 15 04:54 PM Cimaglia Amanda VP of ESG Aug 14 '24 Sale 39.99 2,581 103,214 8,727 Aug 15 04:30 PM Cimaglia Amanda Officer Aug 14 '24 Proposed Sale 39.99 2,581 103,201 Aug 14 03:42 PM Singh Jesse G CEO and President Jul 10 '24 Sale 41.75 13,000 542,750 1,024,444 Jul 12 04:19 PM Singh Jesse G CEO and President Jun 18 '24 Sale 46.72 20,000 934,400 1,037,444 Jun 20 04:15 PM Singh Jesse G CEO and President Jun 18 '24 Sale 46.45 20,000 929,000 234,793 Jun 20 04:15 PM Singh Jesse G CEO and President Jun 17 '24 Sale 46.89 13,000 609,590 1,057,444 Jun 20 04:15 PM Skelly Jonathan Pres. Res. & Comm. Jun 14 '24 Option Exercise 0.00 32,609 0 213,393 Jun 18 06:19 PM Skelly Jonathan Pres. Res. & Comm. Jun 18 '24 Sale 46.72 12,000 560,640 190,134 Jun 18 06:19 PM Singh Jesse G CEO and President May 10 '24 Sale 45.97 13,000 597,550 1,070,444 May 10 04:37 PM Singh Jesse G CEO and President Apr 10 '24 Sale 48.30 13,000 627,958 1,083,444 Apr 12 04:10 PM Singh Jesse G CEO and President Mar 11 '24 Sale 47.76 13,000 620,880 1,096,444 Mar 12 04:24 PM Kasson Michelle A CIO Mar 07 '24 Option Exercise 23.00 106,450 2,448,350 117,975 Mar 08 04:09 PM Kasson Michelle A CIO Mar 07 '24 Sale 49.47 94,431 4,671,502 23,544 Mar 08 04:09 PM Singh Jesse G CEO and President Feb 27 '24 Sale 48.03 25,000 1,200,750 12,207 Feb 28 04:11 PM Skelly Jonathan Pres. Res. & Comm. Feb 23 '24 Sale 46.78 10,000 467,800 180,784 Feb 26 04:41 PM Singh Jesse G CEO and President Feb 13 '24 Sale 44.50 40,000 1,780,000 37,207 Feb 14 04:52 PM Singh Jesse G CEO and President Feb 12 '24 Sale 45.34 13,000 589,420 1,184,444 Feb 14 04:52 PM Singh Jesse G CEO and President Jan 10 '24 Sale 37.23 13,000 483,990 1,227,444 Jan 10 06:24 PM Skelly Jonathan Pres. Res. & Comm. Dec 20 '23 Sale 38.75 9,000 348,750 190,784 Dec 21 04:37 PM Toole Samara Chief Marketing Officer Dec 18 '23 Sale 37.61 1,983 74,581 16,941 Dec 19 04:49 PM Singh Jesse G CEO and President Dec 11 '23 Sale 34.77 25,000 869,250 9,476 Dec 13 04:51 PM Singh Jesse G CEO and President Dec 11 '23 Sale 34.79 13,000 452,270 1,197,202 Dec 13 04:51 PM
Index -
P/E 27.72
EPS (ttm) 5.67
Insider Own 1.15%
Shs Outstand 43.90M
Perf Week 2.53%
Market Cap 6.85B
Forward P/E 22.97
EPS next Y 6.84
Insider Trans -0.07%
Shs Float 43.09M
Perf Month 13.69%
Income 249.50M
PEG 2.19
EPS next Q 1.39
Inst Own 100.54%
Short Float 1.11%
Perf Quarter 24.77%
Sales 1.39B
P/S 4.93
EPS this Y 16.41%
Inst Trans -3.55%
Short Ratio 2.19
Perf Half Y 36.07%
Book/sh 16.42
P/B 9.57
EPS next Y 10.43%
ROA 14.19%
Short Interest 0.48M
Perf Year 88.56%
Cash/sh 1.69
P/C 92.91
EPS next 5Y 12.67%
ROE 38.31%
52W Range 82.63 - 157.51
Perf YTD 59.77%
Dividend Est. 1.15 (0.73%)
P/FCF 42.90
EPS past 5Y 5.55%
ROI 19.13%
52W High -0.27%
Beta 1.14
Dividend TTM 1.15 (0.73%)
Quick Ratio 1.11
Sales past 5Y 6.25%
Gross Margin 40.08%
52W Low 90.11%
ATR (14) 2.86
Dividend Ex-Date Nov 07, 2024
Current Ratio 1.64
EPS Y/Y TTM 13.81%
Oper. Margin 18.75%
RSI (14) 76.51
Volatility 1.39% 2.14%
Employees 3100
Debt/Eq 0.87
Sales Y/Y TTM 7.99%
Profit Margin 17.95%
Recom 2.22
Target Price 149.75
Option/Short Yes / Yes
LT Debt/Eq 0.82
EPS Q/Q 12.41%
Payout 20.87%
Rel Volume 0.69
Prev Close 154.41
Sales Surprise -0.05%
EPS Surprise 2.60%
Sales Q/Q 11.32%
Earnings Oct 29 BMO
Avg Volume 217.73K
Price 157.09
SMA20 5.69%
SMA50 12.20%
SMA200 26.64%
Trades
Volume 149,325
Change 1.74%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-04-24 Upgrade
UBS
Sell → Neutral
$75 → $103
Mar-21-23 Downgrade
Deutsche Bank
Buy → Hold
$91 → $77
Jan-13-23 Upgrade
Evercore ISI
Underperform → In-line
$84 → $80
Jan-05-23 Downgrade
Loop Capital
Buy → Hold
$75
Dec-14-22 Downgrade
Jefferies
Buy → Hold
$95 → $71
Aug-18-22 Initiated
Deutsche Bank
Buy
$125
Jul-13-22 Upgrade
Goldman
Neutral → Buy
$93
Jun-15-22 Upgrade
Loop Capital
Hold → Buy
$95
Apr-05-22 Initiated
Credit Suisse
Outperform
$120
Mar-21-22 Upgrade
Jefferies
Hold → Buy
$111
Jan-20-22 Initiated
UBS
Sell
$103
Dec-06-21 Upgrade
Exane BNP Paribas
Neutral → Outperform
$145
Jan-05-21 Upgrade
BofA Securities
Neutral → Buy
Dec-09-20 Initiated
UBS
Sell
$68
Nov-20-20 Downgrade
Goldman
Buy → Neutral
Oct-28-20 Downgrade
BofA Securities
Buy → Neutral
$88 → $75
Jul-30-20 Downgrade
Credit Suisse
Outperform → Neutral
$88 → $68
Jul-29-20 Downgrade
Evercore ISI
In-line → Underperform
$73
Jun-30-20 Upgrade
Exane BNP Paribas
Neutral → Outperform
$86.50
May-28-20 Initiated
Credit Suisse
Outperform
$88
Show Previous Ratings
Nov-18-24 09:40AM
Nov-14-24 02:21PM
(Investor's Business Daily)
09:16AM
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(Investor's Business Daily)
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(Thomson Reuters StreetEvents)
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Oct-14-24 02:29PM
(Investor's Business Daily)
Oct-08-24 08:00AM
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Oct-04-24 02:37PM
(Investor's Business Daily)
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09:40AM
Jul-31-24 10:34AM
04:38AM
(Thomson Reuters StreetEvents)
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12:56AM
(Thomson Reuters StreetEvents)
Apr-30-24 10:54AM
10:21AM
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07:33AM
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06:09AM
(Associated Press Finance)
06:00AM
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07:30AM
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Feb-21-24 01:11PM
09:41AM
12:51AM
(Thomson Reuters StreetEvents)
Feb-20-24 09:30AM
07:10AM
06:52AM
06:13AM
(Associated Press Finance)
06:00AM
Feb-19-24 09:32AM
Feb-15-24 08:58AM
Feb-14-24 04:30PM
Armstrong World Industries, Inc. engages in the design, manufacture, and trade of commercial and residential ceiling, wall, and suspension system solutions. It operates through the following segments: Mineral Fiber, Architectural Specialties, and Unallocated Corporate. The Mineral Fiber segment involves the production of suspended and soft fiber ceiling systems. The Architectural Specialties segment focuses on the production, design, and sourcing of ceilings, walls, and facades primarily for use in commercial settings. The Unallocated Corporate segment includes the assets, liabilities, income, and expenses that have not been allocated to other business segments. The company was founded by Thomas M. Armstrong in 1860 and is headquartered in Lancaster, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
JAMES C MELVILLE Director Aug 06 '24 Proposed Sale 122.51 10,332 1,265,775 Aug 06 04:19 PM JAMES C MELVILLE Director Aug 05 '24 Proposed Sale 121.70 5,405 657,793 Aug 05 05:28 PM Kirchner-King Dawn M. SVP Human Resources Aug 01 '24 Sale 131.49 364 47,862 0 Aug 05 04:13 PM JAMES C MELVILLE Director Aug 02 '24 Proposed Sale 126.01 10,000 1,260,075 Aug 02 04:04 PM Kirchner-King Dawn M. Officer Aug 01 '24 Proposed Sale 131.49 364 47,862 Aug 01 12:31 PM Burge James T. Vice President & Controller Apr 04 '24 Option Exercise 0.00 245 0 999 Apr 05 04:25 PM Crager Jill A. SVP Sales Operations Apr 04 '24 Option Exercise 0.00 1,190 0 2,338 Apr 05 04:21 PM Hershey Mark A SVP Americas Apr 04 '24 Option Exercise 0.00 7,561 0 48,222 Apr 05 04:17 PM Calzaretta Christopher P. SVP & CFO Apr 04 '24 Option Exercise 0.00 1,256 0 2,318 Apr 05 04:11 PM Grizzle Victor CEO Apr 04 '24 Option Exercise 0.00 44,491 0 376,926 Apr 05 04:06 PM Burge James T. Vice President & Controller Feb 23 '24 Option Exercise 122.37 85 10,401 783 Feb 26 04:37 PM Grizzle Victor CEO Dec 28 '23 Option Exercise 47.17 22,914 1,080,853 355,349 Dec 29 04:32 PM Grizzle Victor CEO Dec 28 '23 Sale 99.02 22,914 2,268,866 332,435 Dec 29 04:32 PM
Index RUT
P/E 27.05
EPS (ttm) 0.42
Insider Own 1.70%
Shs Outstand 36.85M
Perf Week -4.26%
Market Cap 418.43M
Forward P/E 9.60
EPS next Y 1.17
Insider Trans 0.00%
Shs Float 36.63M
Perf Month -9.87%
Income 15.44M
PEG 1.35
EPS next Q 0.10
Inst Own 91.10%
Short Float 2.63%
Perf Quarter -25.78%
Sales 823.48M
P/S 0.51
EPS this Y -31.65%
Inst Trans -1.01%
Short Ratio 3.92
Perf Half Y -27.17%
Book/sh 7.40
P/B 1.52
EPS next Y 23.16%
ROA 2.15%
Short Interest 0.96M
Perf Year -35.12%
Cash/sh 0.80
P/C 14.08
EPS next 5Y 20.00%
ROE 5.54%
52W Range 10.35 - 23.63
Perf YTD -42.56%
Dividend Est. -
P/FCF 9.00
EPS past 5Y -
ROI 2.29%
52W High -52.48%
Beta 1.25
Dividend TTM 0.54 (4.81%)
Quick Ratio 1.11
Sales past 5Y 9.54%
Gross Margin 31.97%
52W Low 8.50%
ATR (14) 0.52
Dividend Ex-Date Dec 03, 2024
Current Ratio 1.80
EPS Y/Y TTM -69.10%
Oper. Margin 9.09%
RSI (14) 39.54
Volatility 5.91% 4.42%
Employees 2500
Debt/Eq 1.55
Sales Y/Y TTM -1.36%
Profit Margin 1.88%
Recom 1.00
Target Price 22.00
Option/Short Yes / Yes
LT Debt/Eq 1.45
EPS Q/Q -184.80%
Payout 40.99%
Rel Volume 2.62
Prev Close 11.70
Sales Surprise -6.58%
EPS Surprise -13.79%
Sales Q/Q 3.67%
Earnings Nov 04 AMC
Avg Volume 245.66K
Price 11.23
SMA20 -5.08%
SMA50 -11.60%
SMA200 -30.61%
Trades
Volume 642,741
Change -4.02%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-06-24 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Mar-02-23 Downgrade
TD Cowen
Outperform → Market Perform
$28.50 → $23.75
Dec-18-20 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$25
Aug-27-19 Upgrade
Cowen
Market Perform → Outperform
$20 → $22
Aug-28-18 Resumed
KeyBanc Capital Mkts
Sector Weight
Jul-11-18 Initiated
Robert W. Baird
Neutral
$21
Jul-11-18 Initiated
JP Morgan
Neutral
$22
Jan-03-18 Upgrade
Wells Fargo
Market Perform → Outperform
Nov-29-16 Downgrade
KeyBanc Capital Mkts
Sector Weight → Underweight
Apr-11-12 Initiated
KeyBanc Capital Mkts
Hold
Jun-16-10 Downgrade
CL King
Accumulate → Neutral
Jun-03-09 Downgrade
KeyBanc Capital Mkts
Buy → Hold
Apr-01-09 Reiterated
KeyBanc Capital Mkts
Buy
$9 → $10
Jan-20-09 Reiterated
KeyBanc Capital Mkts
Buy
$13 → $10
Oct-16-08 Initiated
CL King
Neutral
Aug-07-07 Downgrade
KeyBanc Capital Mkts / McDonald
Buy → Hold
Show Previous Ratings
Today 04:00PM
Nov-19-24 05:56PM
05:56PM
Nov-05-24 07:12AM
(Thomson Reuters StreetEvents)
02:06AM
04:18PM
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Nov-04-24 04:18PM
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04:01PM
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Sep-04-24 04:15PM
Aug-01-24 07:12AM
(Associated Press Finance)
07:00AM
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Jul-08-24 09:11PM
Jun-04-24 04:05PM
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May-07-24 11:12PM
(Thomson Reuters StreetEvents) -20.75%
10:53AM
07:54AM
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(Associated Press Finance)
02:19PM
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Apr-19-24 02:19PM
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Mar-05-24 10:48PM
(Thomson Reuters StreetEvents) +6.75%
08:00AM
07:06AM
(Associated Press Finance)
06:51AM
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06:39AM
(Associated Press Finance)
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Mar-01-23 10:41PM
(Thomson Reuters StreetEvents) -15.36%
03:45PM
06:30AM
Feb-14-23 08:00AM
Jan-15-23 09:18AM
Jan-07-23 12:34PM
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Nov-07-22 10:47AM
Oct-27-22 07:55AM
Myers Industries, Inc. engages in the manufacture and trade of polymer products. It operates through the Material Handling and Distribution business segments. The Material Handling segment designs, manufactures, and markets a variety of plastic and metal products. The Distribution segment offers tools, equipment, and supplies used for tire, wheel, and under vehicle service on passenger, heavy truck, and off-road vehicles. The company was founded by Louis Myers and Meyer Myers in 1933 and is headquartered in Akron, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Grant Fitz E EVP & CFO May 15 '24 Option Exercise 0.00 13,851 0 12,890 May 17 04:09 PM Gurnee Jim VP Sales/Marketing/Commercial Mar 16 '24 Option Exercise 0.00 10,285 0 17,617 Mar 19 05:00 PM McGaugh Michael President and CEO Mar 16 '24 Option Exercise 0.00 110,481 0 260,738 Mar 19 05:00 PM Baker Jeffrey Jon VP, Shared Services Mar 16 '24 Option Exercise 0.00 14,217 0 21,980 Mar 19 05:00 PM
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