Open in Screener

FRHC

Freedom Holding Corp

Feb 27 • 04:00PM ET

120.17

+0.68 0.57 %

Financial • Financial Conglomerates • Kazakhstan • NASD

Peers: MS GS SCHW IBKR RJF AMTD LAZ EVR PIPR SF

| Held by: IWP IWR IWF VONG ONEQ VT IWB IYF ESML BBMC

Index	-	P/E	3050.00	EPS (ttm)	0.04	Insider Own	70.69%	Shs Outstand	61.18M	Perf Week	0.43%
Market Cap	7.35B	Forward P/E	-	EPS next Y	-	Insider Trans	0.05%	Shs Float	17.94M	Perf Month	-5.95%
Enterprise Value	6.17B	PEG	-	EPS next Q	-	Inst Own	3.84%	Short Float	4.62%	Perf Quarter	-9.64%
Income	2.66M	P/S	3.82	EPS this Y	-	Inst Trans	-6.45%	Short Ratio	7.97	Perf Half Y	-30.92%
Sales	1.93B	P/B	5.27	EPS next Y	-	ROA	0.02%	Short Interest	0.83M	Perf YTD	-1.24%
Book/sh	22.80	P/C	2.19	EPS next 5Y	-	ROE	0.20%	52W High	194.01 -38.06%	Perf Year	-16.98%
Cash/sh	54.75	P/FCF	4.17	EPS past 3/5Y	-28.52% 26.83%	ROIC	0.11%	52W Low	107.97 11.29%	Perf 3Y	66.51%
Dividend Est.	-	EV/EBITDA	14.48	Sales past 3/5Y	42.31% 74.82%	Gross Margin	64.07%	Volatility	3.89% 4.46%	Perf 5Y	122.58%
Dividend TTM	-	EV/Sales	3.20	EPS Y/Y TTM	-98.41%	Oper. Margin	20.80%	ATR (14)	5.13	Perf 10Y	118586.41%
Dividend Ex-Date	Oct 31, 2012	Quick Ratio	0.96	Sales Y/Y TTM	-8.86%	Profit Margin	0.14%	RSI (14)	48.82	Recom	-
Dividend Gr. 3/5Y	- -	Current Ratio	0.96	EPS Q/Q	-3.52%	SMA20	1.26%	Beta	0.84	Target Price	76.00
Payout	0.00%	Debt/Eq	1.55	Sales Q/Q	-15.09%	SMA50	-3.92%	Rel Volume	1.54	Prev Close	119.49
Employees	8764	LT Debt/Eq	0.79	Earnings	Feb 09 AMC	SMA200	-20.10%	Avg Volume	104.04K	Price	120.17
IPO	Aug 12, 1994	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	159,949	Change	0.57%

Feb-10-26 03:57AM	Freedom Holding Corp. Reports Financial Results for the Nine Months and Quarter Ended December 31, 2025 (PR Newswire)
Feb-09-26 04:45PM	Freedom Holding Corp. Reports Third Quarter Fiscal Year 2026 Financial Results (Business Wire)
Nov-22-25 01:09AM	Freedom Holding Corp Publishes 2025 Sustainability Report on ESG Initiatives (PR Newswire)
Nov-13-25 08:52AM	Freedom Holding Corp. to Sponsor the Financial Times Global Banking Summit (PR Newswire)
Nov-07-25 07:00PM	Freedom Holding Corp. Reports Financial Results for the Q2 FY2026 and 1H FY2026 (ACCESSWIRE)
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04:45PM	Freedom Holding Corp. Reports Second Quarter Fiscal Year 2026 Financial Results (Business Wire)
04:02PM	Freedom Holding Corp. to Build $2B Sovereign AI Hub in Kazakhstan Powered by NVIDIA (PR Newswire)
06:35AM	Nvidia Strikes $2 Billion AI Chip Deal With Kazakhstan (GuruFocus.com)
Oct-14-25 10:00AM	Freedom Holding Corp. (FRHC) Shares Included in The Motley Fool's TMF Moneyball Portfolio (GlobeNewswire)
Oct-06-25 12:34AM	LD Micro Celebrates the 2,000th Company: MDB Capital Holdings (MDBH) (Newsfile)
Sep-11-25 05:30AM	China-Kazakhstan economic, cross-border e-commerce ties to grow: Freedom Holding CEO (South China Morning Post)
Sep-03-25 02:00PM	Freedom Bank and UnionPay Business Forge Partnership to Advance Kazakhstan-China Cross-Border E-Commerce (ACCESSWIRE)
08:30AM	Freedom Capital Markets Expands Platform with New Leadership, Research Analysts, and Sales Professionals (Business Wire)
Aug-31-25 12:15PM	BlackRock Becomes the Second-Largest Shareholder of Freedom Holding Corp. (PR Newswire)
Aug-25-25 06:27PM	Road to Battlefield: Central Eurasias largest startup competition in history sends four winners to TechCrunch Startup Battlefield (TechCrunch)
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Aug-09-25 05:39PM	Freedom Holding Corp. reports 17% revenue growth in Q1 FY2026 driven by strong insurance and banking segments (PR Newswire)
Aug-08-25 05:01PM	Freedom Holding Corp. Reports First Quarter Fiscal Year 2026 Financial Results (Business Wire)
Aug-07-25 02:15PM	2025 FIDE World Schools Team Championship & Smart Moves Summit Have Come to a Thrilling End! The USA Team is Among the Winners! (ACCESSWIRE)
Aug-05-25 08:15AM	Day One of Smart Moves Summit 2025: Strategic Leadership and Innovation in Global Chess Education (ACCESSWIRE)
Jul-23-25 11:00AM	Freedom Holding Corp. Sponsors the 2025 FIDE World Schools Team Championship and Smart Moves Summit (ACCESSWIRE)
Jul-07-25 04:05PM	From Almaty to Stanford: Freedom Holding becomes a global business case study (etf.com)
03:00PM	First Trust Financials AlphaDEX becomes the largest shareholders of Freedom Holding after Timur Turlov (PR Newswire)
Jul-01-25 04:41PM	Road to Battlefield: Central Eurasias gateway to TechCrunch Startup Battlefield (TechCrunch)
Jun-28-25 09:58AM	Freedom Holding Corp.: S&P Global Ratings Upgrades Outlook on Key Operating Subsidiaries to "Positive" on Strengthened Risk Management and Compliance (PR Newswire)
Jun-27-25 08:00AM	S&P Revises Outlook for Freedom Holding Corp. Subsidiaries to Positive (Business Wire)
Jun-15-25 11:05AM	Freedom Holding Corp. Reports Fiscal Year 2025 Financial Results (PR Newswire)
Jun-13-25 05:22PM	Freedom Holding Corp. Reports Fiscal Year 2025 Financial Results (Business Wire)
May-29-25 07:00AM	Freedom Holding Corp. Announces Inclusion in Russell 3000 Index (ACCESSWIRE)
May-28-25 04:54AM	Freedom Holding Corp. To Host Investors' Day in London (PR Newswire) +6.44%
Feb-07-25 09:33AM	Freedom Holding Corp. Reports Strong Revenue Growth in Q3 2025 Fiscal Year, Driven by Brokerage and Banking Segments (GlobeNewswire) +5.31%
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08:36AM	Freedom Holding Corp. Reports Third Quarter Fiscal Year 2025 Financial Results (Business Wire)
Jan-14-25 12:00AM	Freedom Holding Announces Launch of New Brokerage in Turkey (ACCESSWIRE)
Jan-10-25 09:20AM	LD Micro Announces the 15th Annual Invitational Returning to New York on April 9-10, 2025 (Business Wire)
Jan-09-25 06:00AM	Freedom Holding Corp.: Chess Champions of the World (ACCESSWIRE)
Dec-16-24 07:17AM	FIDE World Rapid and Blitz Chess Championship Announces Full List of Players Competing for World Title (Business Wire)
Dec-13-24 10:00AM	Freedom Holding's Subsidiaries Earn Upgraded Credit Ratings Amidst Steady Growth and Strengthened Compliance (ACCESSWIRE)
Dec-10-24 10:00AM	Freedom Holding Corp. Presents the 2024 FIDE World Rapid and Blitz Championships in New York City (ACCESSWIRE)
10:00AM	Freedom Holding Corp. Presents the 2024 FIDE World Rapid & Blitz Championships in New York City (ACCESSWIRE)
Dec-03-24 09:07AM	Chess and Finance Conference Makes Wall Street Debut During FIDE World Rapid and Blitz Chess Championship in New York City (Business Wire)
09:07AM	Chess and Finance Conference Makes Wall Street Debut During FIDE World Rapid & Blitz Chess Championship in New York City (Business Wire)
Nov-22-24 10:21AM	FIDE World Rapid and Blitz Chess Championship Makes Historic Debut in New York City (Business Wire)
10:21AM	FIDE World Rapid & Blitz Chess Championship Makes Historic Debut in New York City (Business Wire)
Nov-12-24 11:00PM	Freedom Holding Corp. Reports Robust Financial Performance (TipRanks)
Nov-08-24 10:00PM	Freedom Holding Corp. Reports Second Quarter Fiscal Year 2025 Financial Results (ACCESSWIRE)
Aug-19-24 11:15PM	Insider Sale: CEO Robert Wotczak Sells Shares of Freedom Holding Corp (FRHC) (GuruFocus.com)
Aug-09-24 01:52PM	FRHC Stock Earnings: Freedom Holding Reported Results for Q1 2024 (InvestorPlace)
07:28AM	Freedom Holding Corp. Reports First Quarter Fiscal Year 2025 Results (Business Wire)
Jul-01-24 01:16PM	S&P Revises Outlook for Freedom Holding Corp. Subsidiaries to Positive (Business Wire)
Jun-18-24 08:30AM	LD Micro to Host the 17th Annual Main Event (News Direct)
Jun-14-24 09:53PM	FRHC Stock Earnings: Freedom Holding Reported Results for Q4 2023 (InvestorPlace) +6.04%
05:00PM	Freedom Holding Corp. Reports Fiscal Year 2024 Financial Results (ACCESSWIRE)
Jun-13-24 05:30PM	Freedom Holding Corp. Reports Fiscal Year 2024 Financial Results (Business Wire)
Jun-06-24 08:30AM	Freedom Capital Markets Appoints Edward Maguire as Senior Managing Director of the U.S. Equities Research Team (News Direct)
Jun-04-24 09:30AM	FIDE Announces Finalists for the 2024 World Corporate Chess Championship (News Direct)
Jun-03-24 10:01AM	Freedom Holding Corp. Appoints New Board Members and Announces Creation of Chief Legal Officer Position (Business Wire)
May-16-24 11:38AM	Freedom Holding Corp. to Be Title Sponsor of Landmark Chess Event in New York City (Business Wire)
Apr-01-24 07:30AM	Freedom Holding Corp. CEO, Timur Turlov, to Deliver Keynote Speech at LD Micro Inaugural New York Investor Conference (Business Wire)
Feb-12-24 09:35AM	Freedom Holding Corp. Reports Third Quarter Fiscal Year 2024 Financial Results (Business Wire)
Jan-25-24 04:00PM	Freedom Holding Corp. Announces Completion of External Review of Allegations Made in Short-Seller Report (Business Wire) +8.40%
Aug-15-23 12:54PM	Short-Seller Hindenburg Takes Aim at Freedom Holding Corp. Stock (The Wall Street Journal)
Aug-14-23 02:00PM	Freedom Holding Corp. Receives Nasdaq Notification of Noncompliance with Listing Rule 5250(c)(1) (Business Wire)
Jun-20-23 08:00AM	Freedom Holding Acquires Majority Stake in Online Supermarket Arbuz (Business Wire)
Jun-16-23 02:00PM	Freedom Holding Corp. Receives Nasdaq Notification of Noncompliance with Listing Rule 5250(c)(1) (Business Wire)
Jun-01-23 02:00PM	Freedom Holding Corp to Present at LD Micro Invitational XIII (Business Wire)
May-05-23 01:42PM	Futu Holdings Stock Trying To Close In On Key Technical Benchmark (Investor's Business Daily)
May-02-23 07:30AM	LD Micro Announces Invitational XIII and Inaugural Open Forum (Business Wire)
Apr-24-23 07:31AM	Freedom Holding Corp. Enters Into Agreement to Acquire Travel Platforms (Business Wire)
Mar-06-23 08:00AM	Freedom Holding Acquires LD Micro From SRAX, Inc. (Business Wire)
Feb-27-23 04:30PM	Freedom Holding Corp. Russian Divestiture Approved and Completed (Business Wire)
Feb-16-23 08:00AM	Freedom Holding Corp. Enters into Agreement to Acquire Investment Bank Maxim Group to Expand U.S. Presence (Business Wire) +23.90%
Nov-16-22 07:30AM	Jon V. Rogers Joins Freedom Capital Markets (Business Wire)
Oct-28-22 12:09PM	KILL Freedom Finance Europe Granted EuroCCP Membership (Business Wire)
Oct-19-22 04:59PM	Freedom Holding Corp. Enters into Agreement to Sell Russian Businesses (Business Wire)
Oct-18-22 04:30PM	Freedom Holding Corp. Appoints Deloitte (Business Wire)
Jun-20-22 11:52AM	Here's Why We Think Freedom Holding (NASDAQ:FRHC) Is Well Worth Watching (Simply Wall St.)
Apr-01-22 05:10PM	Freedom Holding and MKM Holdings Announce Mutual Termination of Acquisition (ACCESSWIRE)
Mar-17-22 02:00PM	S&P Global Ratings of Freedom Holding Corp. Subsidiaries Downgraded in Wake of Russia-Ukraine Conflict (ACCESSWIRE)
Feb-28-22 08:00AM	Freedom Holding Corp. Subsidiary Receives Approval to Acquire Insurance Companies (ACCESSWIRE)
Feb-01-22 03:01PM	Freedom Holding Corp. (FRHC) to Report Q3 Results: Wall Street Expects Earnings Growth (Zacks)
Jan-26-22 09:15AM	Freedom Holding Corp. Subsidiary, Prime Executions, Inc., Launches Capital Markets Group (ACCESSWIRE)
Jan-20-22 11:25PM	Freedom Holding Corp. Subsidiary Top Bond Underwriter in Kazakhstan (ACCESSWIRE)
Jan-10-22 08:25AM	Here's Why I Think Freedom Holding (NASDAQ:FRHC) Might Deserve Your Attention Today (Simply Wall St.)
Dec-20-21 06:25PM	Freedom Holding Corp. Garners International Recognition (ACCESSWIRE)
Dec-08-21 04:55PM	Freedom Holding Corp. Announces Expansion Plans in Kazakhstan (ACCESSWIRE)
Dec-03-21 10:00AM	Freedom Holding Corp. Agrees to Acquire MKM Partners LLC (ACCESSWIRE)
Nov-01-21 03:01PM	Freedom Holding Corp. (FRHC) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-11-21 04:00AM	Freedom Finance Europe receives direct membership in Euroclear (Business Wire)
Oct-02-21 10:17AM	Is Freedom Holding Corp. (NASDAQ:FRHC) Popular Amongst Insiders? (Simply Wall St.)
Sep-29-21 12:00PM	All You Need to Know About Freedom Holding Corp. (FRHC) Rating Upgrade to Buy (Zacks)
Aug-03-21 03:57AM	If You Like EPS Growth Then Check Out Freedom Holding (NASDAQ:FRHC) Before It's Too Late (Simply Wall St.)
Jun-25-21 02:00PM	Freedom Holding Corp. Subsidiaries' S&P Global Rating Raised (ACCESSWIRE)
May-28-21 07:00PM	Freedom Holding Corp. Announces Research Coverage by Sidoti & Company (ACCESSWIRE) +7.56%
Apr-25-21 04:59AM	Do Insiders Own Lots Of Shares In Freedom Holding Corp. (NASDAQ:FRHC)? (Simply Wall St.)
Apr-08-21 02:55PM	Freedom Holding Stock Earns A Spot On IBD 50, Nears Buy Point (Investor's Business Daily)
Feb-24-21 12:37AM	Here's Why I Think Freedom Holding (NASDAQ:FRHC) Might Deserve Your Attention Today (Simply Wall St.)
Jan-10-21 03:14AM	How Should Investors Feel About Freedom Holding's (NASDAQ:FRHC) CEO Remuneration? (Simply Wall St.)
Jan-06-21 06:00PM	Freedom Holding Corp. Completes Acquisition of Prime Executions, Inc. (ACCESSWIRE)
Dec-21-20 04:30PM	Freedom Holding Corp. Set to Acquire Prime Executions, Inc. (ACCESSWIRE) +9.80%
Dec-02-20 09:54PM	Is Freedom Holding Corp. (FRHC) A Good Stock To Buy Now? (Insider Monkey)
Nov-11-20 07:23AM	What Percentage Of Freedom Holding Corp. (NASDAQ:FRHC) Shares Do Insiders Own? (Simply Wall St.) +5.23%

Freedom Holding Corp. operates as an investment company, which provides securities brokerage and financial services. The firm engages in a range of activities including securities brokerage, securities dealing for customers, market making activities, investment research, investment counseling, investment banking services, retail and commercial banking, insurance products, payment services, and information processing services. It operates through the following segments: Brokerage, Banking, Insurance, and Other. The company was founded in July 1981 is headquartered in Almaty, Kazakhstan.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lukyanov Sergey	*See Remarks	Feb 25 '26	Buy	120.42	12,000	1,445,040	152,425	Feb 27 04:04 PM
Lukyanov Sergey	*See Remarks	Feb 24 '26	Buy	120.66	8,000	965,280	140,425	Feb 27 04:04 PM
Gamble Andrew	Director	Feb 12 '26	Sale	119.39	400	47,756	357	Feb 17 04:14 PM
Lukyanov Sergey	*See Remarks	Aug 29 '25	Buy	171.67	5,725	982,811	132,425	Sep 02 04:06 PM
Tukanov Renat	CHIEF TECHNOLOGY OFFICER	Aug 29 '25	Sale	173.25	3,006	520,791	3,000	Sep 02 04:05 PM
Yerdessov Azamat	Freedom Life Chief Exec. Ofc.	Aug 27 '25	Sale	177.00	2,007	355,239	160,493	Aug 28 04:00 PM
Yerdessov Azamat	Freedom Life Chief Exec. Ofc.	Aug 21 '25	Proposed Sale	169.25	10,000	1,692,500		Aug 21 01:09 PM
Zhumagulov Aidos	BoD Member, Freedom Bank KZ &	Jul 09 '25	Proposed Sale	144.92	29,438	4,266,155		Jul 10 07:03 AM
Lukyanov Sergey	*See Remarks	Jun 30 '25	Buy	144.05	3,800	547,390	123,600	Jul 02 04:21 PM
Lukyanov Sergey	*See Remarks	Jul 01 '25	Buy	146.64	3,100	454,584	126,700	Jul 02 04:21 PM
Tukanov Renat	CHIEF TECHNOLOGY OFFICER	Jul 01 '25	Proposed Sale	145.50	3,000	436,500		Jul 01 02:44 PM
Tashtitov Askar	President	Jun 20 '25	Buy	140.75	600	84,450	137,208	Jun 20 04:02 PM
Tukanov Renat	CHIEF TECHNOLOGY OFFICER	Mar 04 '25	Sale	143.01	3,000	429,024	6,006	Mar 06 04:04 PM
Tukanov Renat	CHIEF TECHNOLOGY OFFICER	Mar 04 '25	Proposed Sale	0.05	3,000	148		Mar 03 01:38 PM

SKWD Skyward Specialty Insurance Group Inc daily Stock Chart

Peers: MKL RLI WRB ERIE AJG SIGI THG ACGL CINF AWH

| Held by: VTI IWM AVUV VXF IWO SCHA KIE VTWO DFAS TMSL

Index	RUT	P/E	11.43	EPS (ttm)	4.06	Insider Own	9.28%	Shs Outstand	40.51M	Perf Week	-0.87%
Market Cap	1.88B	Forward P/E	8.50	EPS next Y	5.47	Insider Trans	0.31%	Shs Float	36.73M	Perf Month	3.31%
Enterprise Value	-	PEG	0.48	EPS next Q	1.15	Inst Own	93.28%	Short Float	4.39%	Perf Quarter	-5.72%
Income	170.03M	P/S	1.33	EPS this Y	21.74%	Inst Trans	-2.63%	Short Ratio	3.54	Perf Half Y	-4.44%
Sales	1.42B	P/B	1.86	EPS next Y	12.30%	ROA	5.57%	Short Interest	1.61M	Perf YTD	-9.08%
Book/sh	24.92	P/C	-	EPS next 5Y	17.75%	ROE	18.85%	52W High	65.05 -28.56%	Perf Year	-10.99%
Cash/sh	-	P/FCF	5.04	EPS past 3/5Y	95.33% -	ROIC	15.05%	52W Low	42.45 9.47%	Perf 3Y	140.78%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	30.58% 25.91%	Gross Margin	-	Volatility	5.23% 3.80%	Perf 5Y	-
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	40.04%	Oper. Margin	23.30%	ATR (14)	1.80	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	23.68%	Profit Margin	11.98%	RSI (14)	52.80	Recom	1.69
Dividend Gr. 3/5Y	- -	Current Ratio	0.68	EPS Q/Q	198.09%	SMA20	2.70%	Beta	0.54	Target Price	61.45
Payout	0.00%	Debt/Eq	0.12	Sales Q/Q	26.76%	SMA50	-1.01%	Rel Volume	1.30	Prev Close	45.00
Employees	580	LT Debt/Eq	0.12	Earnings	Feb 23 AMC	SMA200	-7.59%	Avg Volume	455.15K	Price	46.47
IPO	Jan 13, 2023	Option/Short	Yes / Yes	EPS/Sales Surpr.	13.20% 1.27%	Trades		Volume	593,327	Change	3.27%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-06-25	Initiated	Janney	Buy
Apr-11-25	Downgrade	Jefferies	Buy → Hold	$59
Mar-14-25	Upgrade	Barclays	Equal Weight → Overweight	$53 → $63
Feb-28-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Jan-13-25	Initiated	TD Cowen	Hold	$43
Sep-05-24	Initiated	Barclays	Equal Weight	$44
Aug-19-24	Initiated	William Blair	Outperform
Jul-12-24	Initiated	Oppenheimer	Outperform
Jan-11-24	Initiated	Wolfe Research	Outperform	$39
Dec-12-23	Initiated	Jefferies	Buy	$40
Jul-31-23	Initiated	BMO Capital Markets	Market Perform	$27
Feb-07-23	Initiated	Truist	Buy	$26
Feb-07-23	Initiated	Raymond James	Strong Buy	$22
Feb-07-23	Initiated	Piper Sandler	Overweight	$23
Feb-07-23	Initiated	Keefe Bruyette	Outperform	$24
Feb-07-23	Initiated	JMP Securities	Mkt Outperform	$25

Show Previous Ratings

Feb-27-26 12:00PM	All You Need to Know About Skyward (SKWD) Rating Upgrade to Buy (Zacks)
08:55AM	Skyward Specialty Insurance price target lowered to $55 from $65 at Piper Sandler (TipRanks)
Feb-24-26 08:10PM	Skyward Specialty Insurance Group, Inc. Q4 2025 Earnings Call Summary (Moby)
02:01PM	Skyward Specialty Insurance Group Q4 Earnings Call Highlights (MarketBeat)
Feb-23-26 08:00PM	Compared to Estimates, Skyward (SKWD) Q4 Earnings: A Look at Key Metrics (Zacks)
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07:25PM	Skyward Specialty Insurance (SKWD) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:52PM	Skyward: Q4 Earnings Snapshot (Associated Press Finance)
04:13PM	Skyward Specialty Insurance (NASDAQ:SKWD) Surprises With Q4 CY2025 Sales (StockStory)
04:01PM	Skyward Specialty Insurance Group Reports Fourth Quarter 2025 Results (GlobeNewswire)
07:22AM	Skyward Specialty Insurance Group Inc (SKWD) Q4 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Feb-21-26 10:06PM	Skyward Specialty Insurance (SKWD) Q4 Earnings: What To Expect (StockStory)
Feb-20-26 07:17AM	Skyward Specialty Insurance Group Inc (SKWD) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Feb-18-26 09:15AM	Unlocking Q4 Potential of Skyward (SKWD): Exploring Wall Street Estimates for Key Metrics (Zacks)
Feb-17-26 10:00AM	Universal Insurance Holdings (UVE) Earnings Expected to Grow: Should You Buy? (Zacks)
Feb-16-26 10:00AM	Skyward Specialty Insurance (SKWD) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
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Feb-05-26 01:15PM	MetLife Q4 Earnings Beat Estimates on Increasing Volumes (Zacks)
Feb-04-26 08:40AM	Skyward Specialty Insurance launches Power Generation solution (TipRanks)
Feb-03-26 06:15PM	American Financial Group (AFG) Surpasses Q4 Earnings Estimates (Zacks)
08:30AM	Skyward Specialty Launches New Power Generation Coverage Solution (GlobeNewswire)
Jan-30-26 01:28PM	AXP Q4 Earnings Lag Estimates on Rising Customer Engagement Costs (Zacks)
11:31AM	MetLife Gears Up to Report Q4 Earnings: Key Estimates to Note (Zacks)
Jan-29-26 07:00AM	Skyward Specialty Insurance Group to Host Fourth Quarter 2025 Earnings Call Tuesday, February 24th, 2026 (GlobeNewswire)
Jan-27-26 12:50PM	Synchrony Q4 Earnings Beat Estimates on Improved Efficiency (Zacks)
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Jan-26-26 12:10PM	Will Skyward (SKWD) Beat Estimates Again in Its Next Earnings Report? (Zacks)
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Jan-16-26 12:59PM	Here's Why You Should Retain American International Stock for Now (Zacks)
Jan-15-26 10:26AM	Zacks Industry Outlook Highlights Chubb, The Travelers Companies, Cincinnati Financial, Skyward Specialty Insurance and Hagerty (Zacks)
08:30AM	Skyward Specialty Expands Its E&S Property Offering (GlobeNewswire)
Jan-14-26 09:06AM	5 P&C Insurers Stocks to Watch As the Industry Witnesses Soft Pricing (Zacks)
Jan-13-26 08:30AM	Skyward Group Leverages Apollo Acquisition to Expand Skyward Specialty's Life Sciences Solution Globally (GlobeNewswire)
Jan-06-26 12:20PM	Can Skyward (SKWD) Run Higher on Rising Earnings Estimates? (Zacks) -5.99%
08:55AM	These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Jan-05-26 09:55AM	Wall Street Analysts Predict a 29.99% Upside in Skyward (SKWD): Here's What You Should Know (Zacks)
09:00AM	Skyward Specialty Introduces Skyward Group as New Holding Company Brand (GlobeNewswire)
Jan-03-26 01:02AM	Strategic Acquisition to Fuel Growth Prospects for Skyward Specialty Insurance (SKWD) (Insider Monkey)
Jan-02-26 09:00AM	Skyward Specialty Announces Completion of Apollo Acquisition (GlobeNewswire)
Dec-24-25 10:38PM	A Look Back at Property & Casualty Insurance Stocks' Q3 Earnings: Skyward Specialty Insurance (NASDAQ:SKWD) Vs The Rest Of The Pack (StockStory)
Dec-18-25 08:30AM	Skyward Specialty and Sixfold Partner to Advance AI-Powered Underwriting (GlobeNewswire)
Dec-17-25 09:55AM	Wall Street Analysts See a 27.88% Upside in Skyward (SKWD): Can the Stock Really Move This High? (Zacks)
Dec-14-25 11:45PM	Wall Street Maintains a Positive Outlook on Skyward Specialty Insurance Group (SKWD) (Insider Monkey)
Dec-10-25 07:34AM	Best Value Stocks to Buy for December 10th (Zacks)
Dec-04-25 04:55PM	Why Skyward Specialty Insurance (SKWD) Stock Is Up Today (StockStory) +5.18%
Dec-03-25 04:30PM	Regulatory Authorities and Minority Shareholders Approved Skyward Specialty Acquisition of Apollo Group; Skyward Specialty Provides Guidance for 2026 (GlobeNewswire)
Dec-01-25 09:55AM	Wall Street Analysts Think Skyward (SKWD) Could Surge 25.41%: Read This Before Placing a Bet (Zacks)
Nov-21-25 10:51AM	Arch Capital Trades Above 50-Day SMA: Time to Buy ACGL Stock? (Zacks)
Nov-20-25 11:03PM	3 Big Reasons to Love Skyward Specialty Insurance (SKWD) (StockStory)
Nov-19-25 04:00PM	Skyward Specialty Promotes John Burkhart to President, U.S. Property & Casualty (GlobeNewswire)
Nov-14-25 09:55AM	Wall Street Analysts Believe Skyward (SKWD) Could Rally 25.95%: Here's is How to Trade (Zacks)
Nov-11-25 08:30AM	Skyward Specialty Welcomes Christopher Peirce to Board of Directors (GlobeNewswire)
Nov-05-25 12:40AM	The Top 5 Analyst Questions From Skyward Specialty Insurance's Q3 Earnings Call (StockStory)
Oct-31-25 08:48AM	SKWD Q3 Deep Dive: Agriculture and Diversification Drive Outperformance, Apollo Acquisition on Horizon (StockStory)
Oct-30-25 09:14PM	Skyward Specialty Insurance Group Inc (SKWD) Q3 2025 Earnings Call Highlights: Strong Financial ... (GuruFocus.com)
01:16PM	Skyward Specialty Insurance (SKWD) Stock Is Up, What You Need To Know (StockStory)
09:08AM	What Do Analysts Think About Skyward Specialty Insurance Group (SKWD)? (Insider Monkey)
Oct-29-25 05:30PM	Here's What Key Metrics Tell Us About Skyward (SKWD) Q3 Earnings (Zacks)
05:15PM	Skyward Specialty Insurance (SKWD) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
05:09PM	Skyward Specialty Insurance (NASDAQ:SKWD) Reports Strong Q3 (StockStory)
04:07PM	Skyward: Q3 Earnings Snapshot (Associated Press Finance)
04:00PM	Skyward Specialty Insurance Group Reports Third Quarter 2025 Results (GlobeNewswire)
09:44AM	Skyward Specialty Insurance Group Inc (SKWD) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-28-25 09:45AM	Skyward Specialty Insurance Group Inc (SKWD) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
08:50AM	These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Oct-27-25 11:15PM	Skyward Specialty Insurance (SKWD) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-22-25 10:00AM	Skyward Specialty Insurance (SKWD) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-13-25 09:00AM	Skyward Specialty to Host Third Quarter 2025 Earnings Call Thursday, October 30, 2025 (GlobeNewswire)
Oct-10-25 08:50AM	Why Investors Need to Take Advantage of These 2 Finance Stocks Now (Zacks)
Oct-08-25 12:10PM	Will Skyward (SKWD) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Oct-07-25 11:32PM	Property & Casualty Insurance Stocks Q2 Results: Benchmarking Skyward Specialty Insurance (NASDAQ:SKWD) (StockStory)
Oct-01-25 08:30AM	Skyward Specialty Launches New Industry-First Well Decommissioning Solution (GlobeNewswire) -5.63%
Sep-15-25 12:03PM	Skyward Specialty Recruits Christopher Zitzmann to Lead Inland Marine and Transactional Property (GlobeNewswire)
Sep-04-25 12:16PM	Why Skyward Specialty Insurance (SKWD) Stock Is Trading Up Today (StockStory)
04:41AM	Skyward Specialty enters $555m deal to acquire Apollo Group (Life Insurance International)
Sep-02-25 05:00PM	Skyward Specialty Insurance Group to Acquire Apollo Group Holdings Limited, Amplifying "Rule Our Niche" Strategy (GlobeNewswire)
Sep-01-25 12:00PM	Skyward Specialty Earns Third Straight "Best Places to Work In Insurance" Honor (GlobeNewswire)
Aug-15-25 09:44PM	Piper Sandler Lowers PT on Skyward Specialty Insurance Group (SKWD) to $59 From $69 (Insider Monkey)
Aug-14-25 11:38AM	AM Best Affirms Credit Ratings of Skyward Specialty Insurance Groups Members (Business Wire)
Jul-31-25 09:35AM	Down 9.9% in 4 Weeks, Here's Why You Should You Buy the Dip in Skyward (SKWD) (Zacks)
09:26AM	Earnings To Watch: Skyward Specialty Insurance Group Inc (SKWD) Reports Q2 2025 Result (GuruFocus.com)
Jul-30-25 07:00PM	Skyward (SKWD) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
05:35PM	Skyward Specialty Insurance (SKWD) Beats Q2 Earnings Estimates (Zacks)
04:33PM	Skyward: Q2 Earnings Snapshot (Associated Press Finance)
04:00PM	Skyward Specialty Insurance Group Reports Second Quarter 2025 Results (GlobeNewswire)
09:43AM	Skyward Specialty Insurance Group Inc (SKWD) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jul-29-25 12:00AM	Insights Into Skyward (SKWD) Q2: Wall Street Projections for Key Metrics (Zacks)
Jul-28-25 11:18PM	Skyward Specialty Insurance (SKWD) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
10:00AM	Ambac Financial Group (AMBC) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Jul-25-25 12:25PM	Skyward Specialty Announces Change for Second Quarter Earnings Call to Thursday, July 31 at 12 PM EDT (GlobeNewswire)
Jul-24-25 10:00AM	Skyward Specialty Insurance (SKWD) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jul-23-25 11:47AM	Is a Beat in Store for Cincinnati Financial This Earnings Season? (Zacks)
Jul-21-25 01:09PM	Will the Commercial Risk Solutions Unit Aid Aon in Q2 Earnings? (Zacks)
Jul-17-25 08:30AM	Skyward Specialty to Host Second Quarter 2025 Earnings Call Friday, August 1, 2025 (GlobeNewswire)
Jul-11-25 09:35AM	Skyward (SKWD) Loses 10.8% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
08:50AM	Want Better Returns? Don't Ignore These 2 Finance Stocks Set to Beat Earnings (Zacks)

Skyward Specialty Insurance Group, Inc. is a holding company, which engages in the provision of commercial property and casualty products and solutions on a non-admitted and admitted basis. It specializes in the healthcare professional liability, industry solutions, management and professional liability, medical stop-loss, programs and captive solutions, specialty property and liability, and surety. It operates through the following divisions: Accident & Health, Captives, Global Property & Agriculture, Industry Solutions, Professional Lines, Programs, Surety and Transactional E&S. Skyward Specialty Insurance Group was founded by Stephen Lyndon Way on January 3, 2006 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Robinson Andrew S	Chairman & CEO, Skyward Group	Feb 27 '26	Buy	46.76	22,100	1,033,370	167,674	Feb 27 04:56 PM
Kapadia Sandip A	Head of Actuarial	Feb 25 '26	Option Exercise	0.00	2,343	0	17,888	Feb 27 04:05 PM
Bodnar Dan PK	Chief Information Officer	Feb 25 '26	Option Exercise	0.00	2,343	0	27,341	Feb 27 04:05 PM
Schmitt Thomas N	CPO, Skyward Group	Feb 25 '26	Option Exercise	0.00	2,929	0	17,676	Feb 27 04:05 PM
HAUSHILL MARK W	EVP & CFO, Skyward Group	Feb 25 '26	Option Exercise	0.00	4,392	0	137,848	Feb 27 04:05 PM
Duffy Sean W	EVP & Chief Claims Officer	Feb 25 '26	Option Exercise	0.00	3,318	0	19,354	Feb 27 04:05 PM
Robinson Andrew S	Chairman & CEO, Skyward Group	Feb 25 '26	Option Exercise	0.00	17,575	0	152,490	Feb 27 04:05 PM
Burkhart John A III	President, US P&C	Feb 25 '26	Option Exercise	0.00	4,198	0	36,469	Feb 27 04:05 PM
Schmitt Thomas N	CPO, Skyward Group	Feb 09 '26	Sale	43.49	2,616	113,774	14,747	Feb 10 04:05 PM
Thomas Schmitt	officer	Feb 09 '26	Proposed Sale	43.46	2,616	113,696		Feb 09 05:15 PM
Schmitt Thomas N	CPO, Skyward Group	Jan 12 '26	Option Exercise	0.00	10,000	0	19,331	Jan 14 05:09 PM
Duffy Sean W	EVP & Chief Claims Officer	Jan 12 '26	Option Exercise	0.00	10,000	0	18,131	Jan 14 05:08 PM
Kapadia Sandip A	Head of Actuarial	Jan 12 '26	Option Exercise	0.00	10,000	0	17,353	Jan 14 05:07 PM
Burkhart John A III	President, US P&C, Skyward Grp	Jan 12 '26	Option Exercise	0.00	13,330	0	34,894	Jan 14 05:05 PM
Robinson Andrew S	Chairman & CEO, Skyward Group	Jan 12 '26	Option Exercise	0.00	100,000	0	154,590	Jan 14 05:03 PM
Bodnar Dan PK	Chief Information Officer	Jan 12 '26	Option Exercise	0.00	10,000	0	26,866	Jan 14 05:00 PM
HAUSHILL MARK W	EVP & CFO, Skyward Group	Jan 12 '26	Option Exercise	0.00	13,330	0	136,079	Jan 14 04:58 PM
Schmitt Thomas N	CPO, Skyward Group	Jan 01 '26	Option Exercise	0.00	2,525	0	12,484	Jan 05 04:40 PM
Duffy Sean W	EVP & CHIEF CLAIMS OFFICER	Jan 01 '26	Option Exercise	0.00	2,861	0	11,674	Jan 05 04:39 PM
Bodnar Dan PK	CHIEF INFORMATION OFFICER	Jan 01 '26	Option Exercise	0.00	2,020	0	19,680	Jan 05 04:38 PM
Kapadia Sandip A	Head of Actuarial	Jan 01 '26	Option Exercise	0.00	2,020	0	10,079	Jan 05 04:37 PM
HAUSHILL MARK W	EVP & CFO, Skyward Group	Jan 01 '26	Option Exercise	0.00	3,787	0	127,047	Jan 05 04:36 PM
Robinson Andrew S	Chairman & CEO, Skyward Group	Jan 01 '26	Option Exercise	0.00	15,151	0	80,420	Jan 05 04:35 PM
Burkhart John A III	President, US P&C, Skyward Grp	Jan 01 '26	Option Exercise	0.00	3,619	0	25,797	Jan 05 04:34 PM
Kapadia Sandip A	Head of Actuarial	Dec 18 '25	Sale	50.01	5,030	251,550	8,059	Dec 19 04:05 PM
Sandip Kapadia	Officer	Dec 18 '25	Proposed Sale	49.98	5,030	251,402		Dec 18 04:53 PM
Kapadia Sandip A	Head of Actuarial	Dec 12 '25	Sale	50.02	2,686	134,357	13,089	Dec 16 04:05 PM
Sandip Kapadia	Officer	Dec 12 '25	Proposed Sale	79.64	1,686	134,270		Dec 16 11:53 AM
Schmitt Thomas N	CHIEF PEOPLE & ADMIN.OFFICER	Dec 11 '25	Sale	47.61	88	4,190	9,959	Dec 11 05:29 PM
Thomas Schmitt	Officer	Dec 11 '25	Proposed Sale	47.38	88	4,170		Dec 11 04:41 PM
HAUSHILL MARK W	EVP & CFO	Jun 13 '25	Sale	58.76	52,748	3,099,583	133,629	Jun 17 04:05 PM
HAUSHILL MARK W	EVP & CFO	Jun 16 '25	Sale	59.07	10,566	624,109	123,063	Jun 17 04:05 PM
HAUSHILL MARK W	Officer	Jun 13 '25	Proposed Sale	59.54	75,000	4,465,294		Jun 13 10:19 AM
Robinson Andrew S	CHAIRMAN & CEO	Jun 06 '25	Sale	62.65	36,271	2,272,375	65,269	Jun 10 03:05 PM
Robinson Andrew S	Officer	Jun 06 '25	Proposed Sale	62.65	36,271	2,272,378		Jun 06 05:37 PM
Hill Kirby	Chairman, Captives & Programs	May 14 '25	Sale	60.87	8,249	502,135	8,249	May 15 04:33 PM
Hill Kirby	Officer	May 14 '25	Proposed Sale	60.84	8,249	501,888		May 14 04:15 PM
HAUSHILL MARK W	EVP & CFO	May 08 '25	Sale	59.23	3,447	204,172	186,146	May 09 04:05 PM
Robinson Andrew S	CHAIRMAN & CEO	May 08 '25	Sale	59.23	13,786	816,570	101,540	May 09 04:05 PM
HAUSHILL MARK W	Officer	May 08 '25	Proposed Sale	59.23	3,447	204,172		May 08 05:02 PM
Robinson Andrew S	Officer	May 08 '25	Proposed Sale	59.23	13,786	816,570		May 08 04:50 PM
Duffy Sean W	EVP & CHIEF CLAIMS OFFICER	Mar 17 '25	Sale	48.90	5,625	275,062	8,813	Mar 18 04:47 PM
Duffy Sean W	Officer	Mar 17 '25	Proposed Sale	48.90	5,625	275,062		Mar 17 04:05 PM
Schmitt Thomas N	CHIEF PEOPLE & ADMIN. OFFICER	Mar 06 '25	Sale	50.24	3,625	182,120	6,655	Mar 10 04:37 PM
Shaunty Leslie	GENERAL COUNSEL & SECRETARY	Mar 06 '25	Sale	50.24	2,240	112,537	22,516	Mar 10 04:35 PM
Hill Kirby	PRESIDENT - INDUSTRY SOLUTIONS	Mar 06 '25	Sale	50.24	5,269	264,714	12,540	Mar 10 04:34 PM
Clark Chase M	Chief Underwriting Officer	Mar 06 '25	Sale	50.24	1,101	55,314	1,407	Mar 10 04:33 PM
Kapadia Sandip A	EVP, CHIEF ACTUARY	Mar 06 '25	Sale	50.24	2,961	148,760	12,213	Mar 10 04:31 PM
HAUSHILL MARK W	EVP & CFO	Mar 06 '25	Sale	50.24	2,363	118,717	181,273	Mar 10 04:30 PM
Robinson Andrew S	CHAIRMAN & CEO	Mar 06 '25	Sale	50.24	20,311	1,020,423	82,044	Mar 10 04:28 PM
Duffy Sean W	EVP & CHIEF CLAIMS OFFICER	Mar 06 '25	Sale	50.24	4,010	201,462	11,446	Mar 10 04:27 PM
Burkhart John A III	PRESIDENT - SPECIALTY LINES	Mar 06 '25	Sale	50.24	4,832	242,759	17,655	Mar 10 04:26 PM
Bodnar Dan PK	CHIEF INFORMATION OFFICER	Mar 06 '25	Sale	50.24	3,059	153,684	14,268	Mar 10 04:25 PM
Ashe Gena L	Director	Mar 06 '25	Sale	50.62	1,000	50,615	734	Mar 10 04:23 PM
Kapadia Sandip A	Officer	Mar 06 '25	Proposed Sale	50.24	2,961	148,760		Mar 06 09:29 PM
Clark Chase M	Officer	Mar 06 '25	Proposed Sale	50.24	1,101	55,314		Mar 06 09:08 PM
Bodnar Dan PK	Officer	Mar 06 '25	Proposed Sale	50.24	3,059	153,684		Mar 06 08:58 PM
Duffy Sean W	Officer	Mar 06 '25	Proposed Sale	50.24	4,010	201,462		Mar 06 08:45 PM
Shaunty Leslie	Officer	Mar 06 '25	Proposed Sale	50.24	2,240	112,537		Mar 06 08:32 PM
Schmitt Thomas N	Officer	Mar 06 '25	Proposed Sale	50.24	3,625	182,120		Mar 06 06:57 PM
HAUSHILL MARK W	Officer	Mar 06 '25	Proposed Sale	50.24	2,363	118,717		Mar 06 06:44 PM
Burkhart John A III	Officer	Mar 06 '25	Proposed Sale	50.24	4,832	242,759		Mar 06 06:37 PM
Hill Kirby	Officer	Mar 06 '25	Proposed Sale	50.24	5,269	264,714		Mar 06 06:31 PM
Robinson Andrew S	Officer	Mar 06 '25	Proposed Sale	50.24	20,311	1,020,423		Mar 06 06:20 PM
Ashe Gena L	Director	Mar 06 '25	Proposed Sale	50.62	1,000	50,615		Mar 06 05:48 PM
Schmitt Thomas N	CHIEF PEOPLE & ADMIN. OFFICER	Mar 03 '25	Sale	51.92	6,300	327,096	3,946	Mar 04 05:12 PM
Schmitt Thomas N	Officer	Mar 03 '25	Proposed Sale	51.92	6,300	327,096		Mar 04 09:33 AM

RHP Ryman Hospitality Properties Inc daily Stock Chart

Peers: HST PEB SHO DRH XHR APLE RLJ INN AHT PK

| Held by: IJR VNQ VTI IWM VB VBK VXF SPSM IJT IWO

Index	RUT	P/E	26.55	EPS (ttm)	3.72	Insider Own	3.08%	Shs Outstand	62.28M	Perf Week	-5.82%
Market Cap	6.22B	Forward P/E	22.16	EPS next Y	4.46	Insider Trans	0.87%	Shs Float	61.06M	Perf Month	5.64%
Enterprise Value	10.32B	PEG	-	EPS next Q	0.82	Inst Own	105.56%	Short Float	2.96%	Perf Quarter	2.74%
Income	243.43M	P/S	2.41	EPS this Y	4.14%	Inst Trans	-0.06%	Short Ratio	3.78	Perf Half Y	-0.55%
Sales	2.58B	P/B	8.20	EPS next Y	13.50%	ROA	4.27%	Short Interest	1.81M	Perf YTD	4.36%
Book/sh	12.05	P/C	12.44	EPS next 5Y	-	ROE	37.48%	52W High	105.75 -6.62%	Perf Year	1.95%
Cash/sh	7.94	P/FCF	10.53	EPS past 3/5Y	16.58% -	ROIC	4.99%	52W Low	76.27 29.47%	Perf 3Y	5.52%
Dividend Est.	4.86 (4.92%)	EV/EBITDA	13.46	Sales past 3/5Y	12.58% 37.49%	Gross Margin	20.72%	Volatility	4.05% 2.92%	Perf 5Y	28.07%
Dividend TTM	4.65 (4.71%)	EV/Sales	4.00	EPS Y/Y TTM	-13.03%	Oper. Margin	18.95%	ATR (14)	3.02	Perf 10Y	107.04%
Dividend Ex-Date	Mar 31, 2026	Quick Ratio	1.09	Sales Y/Y TTM	10.17%	Profit Margin	9.45%	RSI (14)	47.95	Recom	1.27
Dividend Gr. 3/5Y	136.84% 37.39%	Current Ratio	1.09	EPS Q/Q	1.11%	SMA20	-1.19%	Beta	1.18	Target Price	113.07
Payout	125.99%	Debt/Eq	5.51	Sales Q/Q	13.92%	SMA50	1.51%	Rel Volume	2.02	Prev Close	102.90
Employees	1819	LT Debt/Eq	5.50	Earnings	Feb 23 AMC	SMA200	2.89%	Avg Volume	478.64K	Price	98.75
IPO	Oct 24, 1991	Option/Short	Yes / Yes	EPS/Sales Surpr.	12.52% 3.04%	Trades		Volume	967,595	Change	-4.03%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-06-26	Initiated	Barclays	Overweight	$110
Oct-22-25	Initiated	Morgan Stanley	Equal-Weight	$92
Oct-01-25	Initiated	Cantor Fitzgerald	Overweight	$108
Jun-23-25	Initiated	JP Morgan	Overweight	$117
Dec-13-24	Downgrade	JP Morgan	Neutral → Underweight	$100
Dec-09-24	Initiated	BMO Capital Markets	Outperform	$133
Nov-06-24	Initiated	Jefferies	Buy	$130
Dec-14-23	Upgrade	JP Morgan	Underweight → Neutral	$89 → $102
Oct-03-23	Initiated	Wedbush	Outperform	$94
Sep-28-23	Initiated	Wolfe Research	Outperform	$98
Sep-07-22	Upgrade	Truist	Hold → Buy	$95 → $103
Mar-24-22	Initiated	SMBC Nikko	Neutral
Dec-14-21	Upgrade	Citigroup	Neutral → Buy	$85 → $100
Dec-03-21	Upgrade	Truist	Hold → Buy	$75
Jul-12-21	Upgrade	Raymond James	Mkt Perform → Outperform	$88
Jan-12-21	Downgrade	Raymond James	Outperform → Mkt Perform
Jul-24-20	Downgrade	SunTrust	Hold → Sell
Apr-07-20	Downgrade	Citigroup	Buy → Neutral	$92 → $35
Jul-09-19	Downgrade	JP Morgan	Neutral → Underweight	$80 → $77
Jan-08-19	Upgrade	Raymond James	Mkt Perform → Outperform

Show Previous Ratings

Feb-25-26 06:27PM	Ryman Hospitality Properties, Inc. Announces Pricing of $700 Million of Senior Notes Due 2034 (GlobeNewswire)
07:48AM	Ryman Hospitality Properties, Inc. Announces Proposed $700 Million Senior Notes Offering (GlobeNewswire)
06:06AM	Ryman Hospitality Properties Q4 Earnings Call Highlights (MarketBeat)
Feb-24-26 08:30AM	Ryman Hospitality Properties, Inc. Q4 2025 Earnings Call Summary (Moby)
Feb-23-26 08:00PM	Compared to Estimates, Ryman Hospitality Properties (RHP) Q4 Earnings: A Look at Key Metrics (Zacks)
07:25PM	Loading…
07:25PM	Ryman Hospitality Properties (RHP) Q4 FFO and Revenues Beat Estimates (Zacks)
05:04PM	Ryman Hospitality Properties: Q4 Earnings Snapshot (Associated Press Finance)
04:30PM	Ryman Hospitality Properties, Inc. Reports Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
Feb-19-26 06:15PM	Park Hotels & Resorts (PK) Q4 FFO and Revenues Surpass Estimates (Zacks)
Feb-18-26 05:40PM	Host Hotels (HST) Beats Q4 FFO and Revenue Estimates (Zacks)
09:15AM	Unveiling Ryman Hospitality Properties (RHP) Q4 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Feb-02-26 09:19AM	Analysts Love These 3 High-Dividend-Yield Winners in Choppy Markets (MarketBeat)
Jan-28-26 04:15PM	Ryman Hospitality Properties, Inc. Successfully Completes Refinancing of $700 Million Revolving Credit Facility and Increases Size to $850 Million (GlobeNewswire)
Jan-26-26 04:15PM	Ryman Hospitality Properties, Inc. Announces 2025 Tax Classification of Shareholder Dividend Distributions (GlobeNewswire)
Jan-22-26 04:15PM	Ryman Hospitality Properties, Inc. Announces Participation in Upcoming Institutional Investor Conferences (GlobeNewswire)
04:15PM	Loading…
Dec-10-25 04:15PM	Ryman Hospitality Properties, Inc. Announces Fourth Quarter 2025 Earnings Conference Call - Tuesday, February 24, 2026, 10 a.m. ET (GlobeNewswire)
Dec-04-25 04:30PM	Ryman Hospitality Properties, Inc. Declares Fourth Quarter Dividend (GlobeNewswire)
Nov-25-25 08:06AM	Do You Have Conviction in Ryman Hospitality Properties' (RHP) Long-Term Outlook? (Insider Monkey)
Nov-24-25 05:47PM	GRAND OLE OPRY TO CELEBRATE 100th ANNIVERSARY NIGHT WITH STAR-PACKED GLOBAL LIVESTREAM FRI., NOV. 28 (PR Newswire)
Nov-08-25 10:01PM	How Much Would It Take To Earn $100 A Month From Ryman Hospitality Properties Stock (Benzinga)
Nov-03-25 07:00PM	Ryman Hospitality Properties (RHP) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:55PM	Ryman Hospitality Properties (RHP) Q3 FFO and Revenues Beat Estimates (Zacks)
04:51PM	Ryman Hospitality Properties: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Ryman Hospitality Properties, Inc. Reports Third Quarter 2025 Results (GlobeNewswire)
Oct-12-25 10:01PM	If You Invested $10K In Ryman Hospitality Properties Stock 10 Years Ago, How Much Would You Have Now? (Benzinga)
Sep-17-25 04:30PM	Ryman Hospitality Properties, Inc. Declares Third Quarter Dividend (GlobeNewswire)
Sep-05-25 09:05AM	More Music City Loop stops on table as Boring Co. plans growth in Nashville (The Tennessean)
09:05AM	Gaylord Opryland vies for Music City Loop stop, other stops on the table (The Tennessean)
Aug-28-25 04:15PM	Ryman Hospitality Properties, Inc. Announces Third Quarter 2025 Earnings Conference Call - Tuesday, November 4, 2025, 10 a.m. ET (GlobeNewswire)
Aug-07-25 04:15PM	Eric Bolton Joins Ryman Hospitality Board of Directors (GlobeNewswire)
07:00PM	Loading…
Aug-04-25 07:00PM	Ryman Hospitality Properties (RHP) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:50PM	Ryman Hospitality Properties (RHP) Beats Q2 FFO and Revenue Estimates (Zacks)
04:48PM	Ryman Hospitality Properties: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Ryman Hospitality Properties, Inc. Reports Second Quarter 2025 Results (GlobeNewswire)
Jul-28-25 05:15PM	Welltower (WELL) Surpasses Q2 FFO and Revenue Estimates (Zacks)
Jul-24-25 04:02AM	How Much Would It Take To Earn $100 A Month From Ryman Hospitality Properties Stock (Benzinga)
Jul-23-25 05:15PM	Farmland Partners (FPI) Lags Q2 FFO Estimates (Zacks)
Jul-10-25 08:00PM	If You Invested $10K In Ryman Hospitality Stock 10 Years Ago, How Much Would You Have Now? (Benzinga)
Jul-02-25 10:14PM	Ryman Hospitality (RHP) Concludes Acquisition of JW Marriott Phoenix Desert Ridge Resort & Spa (Insider Monkey)
Jun-12-25 04:15PM	Ryman Hospitality Properties, Inc. Announces Second Quarter 2025 Earnings Conference Call - Tuesday, August 5, 2025, 10 a.m. ET (GlobeNewswire)
Jun-10-25 04:15PM	Ryman Hospitality Properties, Inc. Closes Acquisition of JW Marriott Phoenix Desert Ridge Resort & Spa (GlobeNewswire)
Jun-04-25 11:01AM	Ryman Hospitality Properties, Inc. Announces Closing of $625 Million of 6.500% Senior Notes Due 2033 (GlobeNewswire)
Jun-03-25 08:00AM	Gabelli Funds to Host 17th Annual Media & Entertainment Symposium Thursday, June 5, 2025 (GlobeNewswire)
May-26-25 09:33AM	2 Dividend Stocks to Buy Right Now and Hold Forever (Motley Fool)
05:23AM	3 Dividend Stocks to Double Up On Right Now (Motley Fool)
May-21-25 10:35AM	Ryman Hospitality Properties, Inc. Announces Closing of Upsized Common Stock Offering and Full Exercise of Underwriters' Over-Allotment Option (GlobeNewswire)
May-20-25 06:00PM	Ryman Hospitality Properties, Inc. Announces Upsizing and Pricing of $625 Million of Senior Notes Due 2033 (GlobeNewswire)
07:39AM	Ryman Hospitality Properties, Inc. Announces Proposed $600 Million Senior Notes Offering (GlobeNewswire)
06:32AM	JW Marriott Phoenix Desert Ridge sells for $865M (Hotel Dive)
05:41AM	RHP acquires JW Marriott property in Phoenix for $865m (Hotel Management Network)
May-19-25 10:00PM	Ryman Hospitality Properties, Inc. Announces Upsizing and Pricing of Common Stock Offering (GlobeNewswire)
04:26PM	Ryman Hospitality Properties, Inc. Announces Offering of 2,300,000 Shares of Common Stock (GlobeNewswire)
04:07PM	Ryman Hospitality Properties, Inc. to Acquire JW Marriott Phoenix Desert Ridge Resort & Spa for $865 Million (GlobeNewswire)
May-16-25 04:15PM	Ryman Hospitality Properties, Inc. to Present at the 2025 REITweek Conference - Wednesday, June 4, 2025, 11:45 a.m. ET (GlobeNewswire)
May-12-25 08:00AM	Gabelli Funds to Host 17th Annual Media & Entertainment Symposium Thursday, June 5, 2025 (GlobeNewswire)
May-09-25 08:00AM	Ryman Hospitality Properties, Inc. Declares Second Quarter Dividend (GlobeNewswire)
06:26AM	Ryman Hospitality Properties, Inc. (RHP): Among Billionaire Mario Gabelli's Small-Cap Stock Picks with Huge Upside Potential (Insider Monkey)
May-07-25 07:23AM	2 Top Dividend Stocks to Buy in May (Motley Fool)
May-05-25 08:00AM	Ryman Hospitality Properties, Inc. Provides Updated Investor Presentation (GlobeNewswire)
May-03-25 04:04AM	Q1 2025 Ryman Hospitality Properties Inc Earnings Call (Thomson Reuters StreetEvents)
03:08AM	Ryman Hospitality Properties Inc (RHP) Q1 2025 Earnings Call Highlights: Strong Revenue and ... (GuruFocus.com)
May-02-25 01:29PM	Ryman Hospitality Properties, Inc. (RHP) Q1 2025 Earnings Call Transcript (Seeking Alpha) +6.23%
May-01-25 07:00PM	Here's What Key Metrics Tell Us About Ryman Hospitality Properties (RHP) Q1 Earnings (Zacks)
06:05PM	Ryman Hospitality Properties (RHP) Tops Q1 FFO and Revenue Estimates (Zacks)
04:58PM	Ryman Hospitality Properties: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Ryman Hospitality Properties, Inc. Reports First Quarter 2025 Results (GlobeNewswire)
Apr-30-25 12:27PM	Vornado Realty to Report Q1 Earnings: What's in the Cards? (Zacks)
Apr-29-25 01:38PM	What's in the Cards for Medical Properties in Q1 Earnings? (Zacks)
Apr-21-25 01:28PM	Management Weighs in on the Macro (Motley Fool)
Apr-20-25 09:00AM	Powell On The Hot Seat (Seeking Alpha)
Apr-18-25 03:02PM	Short Interest Down For U.S. REITs In March, Up For Advertising REITs (Seeking Alpha)
Apr-15-25 07:00PM	Ryman Hospitality: The King of Convention Real Estate (Motley Fool)
Apr-11-25 05:32PM	Ryman Hospitality's Differentiated Business Sets Them Apart (Seeking Alpha)
Apr-10-25 10:37AM	Xenia Hotels & Resorts (XHR) Soars 14.3%: Is Further Upside Left in the Stock? (Zacks)
05:52AM	3 Ridiculously Cheap Stocks That Just Got Even Cheaper (Motley Fool)
Apr-03-25 10:45AM	If You Invested $10K In Ryman Hospitality Stock 10 Years Ago, How Much Would You Have Now? (Benzinga) -8.43%
07:30AM	Cash COWs: 11 High-Yield REITs (Seeking Alpha)
Mar-31-25 04:45PM	Ryman Hospitality Properties, Inc. Announces First Quarter 2025 Earnings Conference Call Friday, May 2, 2025, 12 p.m. ET (GlobeNewswire)
Mar-27-25 04:47PM	State Of REITs: The 'Dark Age' Is Over (SeekingAlpha)
Mar-24-25 11:41AM	Motley Fool 2025 March Market Cap Showdown Championship (Motley Fool)
Mar-21-25 07:41AM	Ryman Hospitality: Premium Valuation & Weak Balance Sheet - A Risky Mix In Uncertain Times (SeekingAlpha)
Mar-18-25 09:13AM	2 Under-the-Radar REITs With Market-Beating Potential (Motley Fool)
Mar-07-25 06:19PM	DoorDash, TKO Group Holdings, Williams-Sonoma and Expand Energy Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Mar-03-25 07:00AM	Ryman Hospitality Properties, Inc. Provides Investor Presentation Ahead of Upcoming Institutional Investor Conferences (GlobeNewswire)
Feb-25-25 04:15PM	Ryman Hospitality Properties, Inc. Announces Participation in Upcoming Institutional Investor Conferences (GlobeNewswire)
Feb-22-25 04:35AM	Q4 2024 Ryman Hospitality Properties Inc Earnings Call (Thomson Reuters StreetEvents)
02:07AM	Ryman Hospitality Properties Inc (RHP) Q4 2024 Earnings Call Highlights: Record Entertainment ... (GuruFocus.com)
Feb-21-25 11:28AM	What To Expect From Ryman Hospitality Properties Inc (RHP) Q4 2024 Earnings (GuruFocus.com) -5.02%
Feb-20-25 08:00PM	Ryman Hospitality Properties (RHP) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:55PM	Ryman Hospitality Properties (RHP) Q4 FFO and Revenues Lag Estimates (Zacks)
04:52PM	Ryman Hospitality Properties: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Ryman Hospitality Properties, Inc. Reports Fourth Quarter and Full Year 2024 Results (GlobeNewswire)
08:57AM	What To Expect From Ryman Hospitality Properties Inc (RHP) Q4 2024 Earnings (GuruFocus.com)
Feb-17-25 09:16AM	Unveiling Ryman Hospitality Properties (RHP) Q4 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Feb-16-25 04:59PM	Ryman Hospitality Properties, Inc. (RHP): One of the Best Hotel Stocks to Buy According to Analysts (Insider Monkey)
Jan-27-25 07:23AM	2 High-Dividend Stocks to Buy on Sale Before It's Too Late (Motley Fool)
Jan-25-25 05:01AM	Is Ryman Hospitality Properties (RHP) Among Billionaire Mario Gabellis Top Stock Picks? (Insider Monkey)
Jan-23-25 04:15PM	Ryman Hospitality Properties, Inc. Announces 2024 Tax Classification of Shareholder Dividend Distributions (GlobeNewswire)
10:00AM	W Hotels Debuts Sweeping Transformation of W Austin, Inspired by the City's Musical Roots and Natural Beauty (PR Newswire)
07:45AM	Ryman Hospitality Properties, Inc. Announces $131 Million Expansion at Gaylord Opryland (GlobeNewswire)

Ryman Hospitality Properties, Inc. is a real estate investment trust, which engages in owning and operating group-oriented, destination hotel assets in urban and resort markets. It operates through the following segments: Hospitality, Entertainment, and Corporate and Other. The Hospitality segment includes directly owned hotel properties and hotel operations, as well as the Gaylord Rockies joint venture. The Entertainment segment refers to the Grand Ole Opry assets, the Ryman Auditorium, WSM-AM, Ole Red, other Nashville-based attractions, and the Circle joint venture. The Corporate and Other segment represents the corporate expenses. The company was founded by Edward Lewis Gaylord in 1956 and is headquartered in Nashville, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
REED COLIN V	Exec. Chairman of the Board	Feb 27 '26	Buy	100.67	7,800	785,226	895,810	Feb 27 04:07 PM
REED COLIN V	Exec. Chairman of the Board	Nov 07 '25	Buy	92.16	8,993	828,814	888,010	Nov 10 11:51 AM
FIORAVANTI MARK	President & CEO	Oct 11 '25	Option Exercise	0.00	6,966	0	283,940	Oct 14 10:23 AM
BOLTON H ERIC JR	Director	Aug 14 '25	Buy	95.33	2,000	190,657	2,000	Aug 15 11:27 AM
REED COLIN V	Exec. Chairman of the Board	Aug 13 '25	Buy	95.21	8,611	819,836	879,017	Aug 13 03:30 PM
Bowles Alvin L JR	Director	Jun 10 '25	Sale	99.01	1,300	128,713	2,576	Jun 11 02:12 PM
ALVIN L. BOWLES	Director	Jun 10 '25	Proposed Sale	99.05	1,300	128,762		Jun 10 06:02 PM
REED COLIN V	Exec. Chairman of the Board	Jun 09 '25	Buy	96.92	8,356	809,864	870,406	Jun 09 04:48 PM
ROTH MICHAEL ISOR	Director	May 09 '25	Option Exercise	0.00	1,201	0	42,116	May 12 11:40 AM
Pantoya Christine	Director	May 11 '25	Option Exercise	0.00	1,369	0	6,342	May 12 11:26 AM
Helgren Erin Claire	Director	May 09 '25	Option Exercise	0.00	1,201	0	1,201	May 12 11:18 AM
Haslam William	Director	May 09 '25	Option Exercise	0.00	1,201	0	23,991	May 12 11:11 AM
Bowles Alvin L JR	Director	May 09 '25	Option Exercise	0.00	1,201	0	3,876	May 12 11:07 AM
Bhasin Rachna	Director	May 09 '25	Option Exercise	0.00	1,201	0	8,528	May 12 10:58 AM
Merchant Fazal F	Director	Mar 17 '25	Option Exercise	0.00	1,187	0	6,012	Mar 18 11:17 AM
REED COLIN V	Exec. Chairman of the Board	Mar 15 '25	Option Exercise	0.00	49,123	0	875,233	Mar 17 03:10 PM
Lynn Scott J	EVP, Secretary and GC	Mar 15 '25	Option Exercise	0.00	7,281	0	35,438	Mar 17 03:03 PM
Hutcheson Jennifer L	EVP & Chief Financial Officer	Mar 15 '25	Option Exercise	0.00	10,541	0	32,979	Mar 17 02:59 PM
FIORAVANTI MARK	President & CEO	Mar 15 '25	Option Exercise	0.00	27,843	0	282,967	Mar 17 02:43 PM
Chaffin Patrick S	EVP & COO	Mar 15 '25	Option Exercise	0.00	9,189	0	30,419	Mar 17 02:26 PM

Open in Screener

REXR

Rexford Industrial Realty Inc

Feb 27 • 04:00PM ET

37.47

-0.41 -1.08 %

Real Estate • REIT - Industrial • USA • NYSE

REXR Rexford Industrial Realty Inc daily Stock Chart

Peers: PLD FR STAG EGP TRNO COLD FRPT MYD ICLR EXR

| Held by: VNQ VTI IJH VB VXF VBR MDY SCHH VBK IJJ

Index	-	P/E	43.78	EPS (ttm)	0.86	Insider Own	0.79%	Shs Outstand	231.58M	Perf Week	-0.50%
Market Cap	8.69B	Forward P/E	34.30	EPS next Y	1.09	Insider Trans	-2.35%	Shs Float	230.00M	Perf Month	-3.68%
Enterprise Value	12.43B	PEG	4.86	EPS next Q	0.27	Inst Own	108.91%	Short Float	3.78%	Perf Quarter	-9.47%
Income	200.17M	P/S	8.70	EPS this Y	30.20%	Inst Trans	-5.03%	Short Ratio	3.56	Perf Half Y	-10.32%
Sales	997.96M	P/B	1.04	EPS next Y	-2.43%	ROA	1.66%	Short Interest	8.70M	Perf YTD	-3.23%
Book/sh	35.86	P/C	52.40	EPS next 5Y	7.05%	ROE	2.50%	52W High	44.38 -15.57%	Perf Year	-8.14%
Cash/sh	0.72	P/FCF	41.63	EPS past 3/5Y	-2.23% 11.20%	ROIC	1.70%	52W Low	29.68 26.25%	Perf 3Y	-38.32%
Dividend Est.	1.75 (4.68%)	EV/EBITDA	17.85	Sales past 3/5Y	16.48% 24.39%	Gross Margin	45.54%	Volatility	1.81% 2.38%	Perf 5Y	-21.46%
Dividend TTM	1.72 (4.59%)	EV/Sales	12.46	EPS Y/Y TTM	-28.97%	Oper. Margin	38.14%	ATR (14)	0.86	Perf 10Y	119.94%
Dividend Ex-Date	Mar 31, 2026	Quick Ratio	1.87	Sales Y/Y TTM	6.99%	Profit Margin	20.06%	RSI (14)	42.53	Recom	2.50
Dividend Gr. 3/5Y	10.93% 14.87%	Current Ratio	1.87	EPS Q/Q	-211.18%	SMA20	-2.10%	Beta	1.25	Target Price	41.44
Payout	199.81%	Debt/Eq	0.40	Sales Q/Q	1.95%	SMA50	-4.59%	Rel Volume	1.90	Prev Close	37.88
Employees	256	LT Debt/Eq	0.39	Earnings	Feb 04 AMC	SMA200	-4.55%	Avg Volume	2.45M	Price	37.47
IPO	Jul 19, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	-221.51% -1.80%	Trades		Volume	4,655,847	Change	-1.08%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-21-25	Downgrade	BNP Paribas Exane	Outperform → Neutral	$47
Oct-20-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Oct-01-25	Initiated	Cantor Fitzgerald	Overweight	$50
Jul-18-25	Downgrade	Evercore ISI	Outperform → In-line	$38
Jan-14-25	Initiated	Deutsche Bank	Hold	$40
Oct-25-24	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$55 → $48
Oct-21-24	Downgrade	BofA Securities	Buy → Neutral	$66 → $49
Jul-10-24	Initiated	Evercore ISI	Outperform	$54
Apr-22-24	Initiated	Wedbush	Neutral	$45
Mar-27-24	Initiated	Barclays	Underweight	$45
Feb-07-24	Downgrade	JP Morgan	Overweight → Neutral	$55
Jan-05-24	Downgrade	Robert W. Baird	Outperform → Neutral	$53 → $61
Nov-08-23	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$55
Oct-12-23	Initiated	Truist	Buy	$56
Sep-19-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$70
Sep-12-23	Initiated	Scotiabank	Sector Perform	$59
Jun-28-23	Initiated	Mizuho	Neutral	$52
Jun-13-23	Downgrade	Citigroup	Buy → Neutral	$66 → $53
Jun-12-23	Downgrade	BMO Capital Markets	Outperform → Market Perform	$69 → $56
Feb-06-23	Initiated	BMO Capital Markets	Outperform	$77

Show Previous Ratings

Feb-26-26 04:10PM	Rexford Industrial Announces Recent Business Activity and Participation in Upcoming Conference (PR Newswire)
04:10PM	Rexford Industrial Announces Promotion of John Nahas to Chief Operating Officer (PR Newswire)
Feb-07-26 12:08AM	Rexford Industrial Realty Q4 Earnings Call Highlights (MarketBeat)
Feb-05-26 08:03PM	Rexford Industrial Realty Inc (REXR) Q4 2025 Earnings Call Highlights: Strategic Moves Amid ... (GuruFocus.com) -6.45%
Feb-04-26 07:30PM	Rexford Industrial (REXR) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:20PM	Loading…
06:20PM	Rexford Industrial (REXR) Surpasses Q4 FFO Estimates (Zacks)
05:19PM	Rexford Industrial: Q4 Earnings Snapshot (Associated Press Finance)
04:10PM	Rexford Industrial Announces Fourth Quarter and Full Year 2025 Financial Results (PR Newswire)
Jan-22-26 05:21PM	Rexford Industrial Announces 2025 Tax Treatment of Dividend Distributions (PR Newswire)
Jan-06-26 04:05PM	Rexford Industrial Announces Dates for Fourth Quarter 2025 Earnings Release and Conference Call (PR Newswire)
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Dec-08-25 12:02PM	Terreno Hyattsville Property Buy: What it Means for Growth Plans? (Zacks)
Nov-30-25 08:00AM	How Philip Morris, Rexford Industrial Realty, And Agree Realty Can Put Cash In Your Pocket (Benzinga)
Nov-25-25 08:30AM	Rexford Industrial Appoints David Stockert to Board of Directors (PR Newswire)
Nov-24-25 04:18AM	The Best Dividend Stocks to Buy and Hold Forever (Motley Fool)
Nov-18-25 04:10PM	Rexford Industrial Implements CEO Succession Plan (PR Newswire)
04:10PM	Rexford Industrial Highlights Strategic and Financial Priorities to Enhance Shareholder Value (PR Newswire)
Nov-02-25 08:54AM	3 Reasons to Buy High-Yield Rexford Stock Like There's No Tomorrow (Motley Fool)
Oct-26-25 06:00AM	The Best High-Yield Stocks to Buy With $1,000 Right Now (Motley Fool)
Oct-22-25 05:59PM	Rexford Industrial Realty, Inc. (REXR): A Bull Case Theory (Insider Monkey)
Oct-16-25 07:00PM	Rexford Industrial Realty Inc (REXR) Q3 2025 Earnings Call Highlights: Record Leasing Activity ... (GuruFocus.com)
Oct-15-25 06:00PM	Rexford Industrial (REXR) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
05:20PM	Rexford Industrial (REXR) Q3 FFO and Revenues Surpass Estimates (Zacks)
04:17PM	Rexford Industrial: Q3 Earnings Snapshot (Associated Press Finance)
04:08PM	Rexford Industrial Announces Third Quarter 2025 Financial Results (PR Newswire)
09:15AM	Loading…
Oct-10-25 09:15AM	Gear Up for Rexford Industrial (REXR) Q3 Earnings: Wall Street Estimates for Key Metrics (Zacks)
08:01AM	Why Evergy, Regions Financial, And Rexford Industrial Realty Are Winners For Passive Income (Benzinga)
Sep-28-25 08:02AM	If You Invested $10K In Rexford Industrial Realty Stock 10 Years Ago, How Much Would You Have Now? (Benzinga)
Sep-23-25 07:10AM	Here Are My Top 3 High-Yield Stocks to Buy Now (Motley Fool)
Sep-16-25 04:10PM	Rexford Industrial Announces Dates for Third Quarter 2025 Earnings Release and Conference Call (PR Newswire)
Sep-09-25 08:11AM	Rexford Industrial price target raised to $39 from $38 at Evercore ISI (TipRanks)
Sep-06-25 03:30AM	3 Top Dividend Stocks to Buy in September (Motley Fool)
Sep-04-25 04:05PM	Rexford Industrial to Present at Bank of America Securities 2025 Global Real Estate Conference (PR Newswire)
Sep-03-25 01:12PM	REXR Leases 1.9M Square Feet, Disposes $32M, Grows Rental Rates in QTD (Zacks)
Sep-02-25 04:12PM	Rexford Industrial Provides Operating, Disposition and Capital Markets Update (PR Newswire)
Aug-28-25 09:25AM	Elliott takes large stake in Rexford Industrial, Bloomberg reports (TipRanks)
Aug-27-25 06:36PM	Elliott Targets Rexford -- Is a $10B Industrial REIT Deal on the Horizon? (GuruFocus.com)
04:30PM	Activist Elliott Is Said to Take Large Stake in Rexford REIT (Bloomberg)
Aug-20-25 08:01AM	Why Independent Bank, Rexford Industrial Realty, And Horace Mann Educators Are Winners For Passive Income (Benzinga)
Aug-08-25 04:05PM	Cohen & Steers Announces Changes to Realty Indexes (PR Newswire)
Jul-18-25 09:38AM	Snowflake initiated, Chipotle upgraded: Wall Street's top analyst calls (The Fly)
03:10AM	Rexford Industrial Realty Inc (REXR) Q2 2025 Earnings Call Highlights: Strong Leasing Activity ... (GuruFocus.com)
Jul-16-25 05:30PM	Rexford Industrial (REXR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:15PM	Rexford Industrial (REXR) Q2 FFO and Revenues Top Estimates (Zacks)
04:11PM	Rexford Industrial: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Rexford Industrial Announces Second Quarter 2025 Financial Results (PR Newswire)
Jul-14-25 09:00AM	Overton Moore Properties Hires Felix Vollrath as Senior Vice President, Acquisitions and Development (PR Newswire)
Jul-11-25 09:15AM	Gear Up for Rexford Industrial (REXR) Q2 Earnings: Wall Street Estimates for Key Metrics (Zacks)
Jul-10-25 10:00AM	How LCI Industries, MAA, And Rexford Industrial Realty Can Put Cash In Your Pocket (Benzinga)
Jun-27-25 12:29AM	If You Invested $10K In Rexford Industrial Realty Stock 10 Years Ago, How Much Would You Have Now? (Benzinga)
Jun-25-25 06:36PM	2 No-Brainer High-Yield Stocks to Buy With $500 Right Now (Motley Fool)
Jun-22-25 04:05AM	Prediction: 2 Stocks That Will Be Worth More Than Medical Properties Trust 3 Years From Now (Motley Fool)
Jun-21-25 04:03PM	The Smartest Dividend Stocks to Buy With $100 Right Now (Motley Fool)
Jun-17-25 04:10PM	Rexford Industrial Announces Dates for Second Quarter 2025 Earnings Release and Conference Call (PR Newswire)
Jun-14-25 04:05AM	1 Magnificent High-Yield Stock Down 55% to Buy and Hold Forever (Motley Fool)
Jun-05-25 04:10PM	Rexford Industrial Releases Environmental, Social and Governance Impact and TCFD Reports (PR Newswire)
Jun-01-25 03:22AM	3 Top High-Yield Dividend Stocks I Can't Wait to Buy in June to Boost My Passive Income (Motley Fool)
May-31-25 03:50AM	3 No-Brainer Dividend Stocks to Buy With $1,000 Right Now (Motley Fool)
May-30-25 03:05AM	The Smartest Dividend Stocks to Buy With $2,000 Right Now (Motley Fool)
May-29-25 08:30AM	Rexford Industrial Provides Operating and Transaction Activity Update (PR Newswire)
May-25-25 04:57AM	3 U.S.-Based Dividend Stocks to Buy Today (Motley Fool)
May-22-25 06:05AM	Prediction: 2 Stocks That Will Be Worth More Than AGNC Investment 10 Years From Now (Motley Fool)
May-21-25 08:00AM	How Independent Bank, Rexford Industrial Realty, And Peoples Bancorp Can Put Cash In Your Pocket (Benzinga)
May-13-25 10:41AM	Rexford Industrial price target lowered to $37 from $39 at Scotiabank (TipRanks)
May-08-25 07:30AM	The Smartest Market Sell-Off Stocks to Buy With $500 Right Now (Motley Fool)
May-05-25 11:08AM	Rexford Industrial: Focus On California Now Comes Back To Bite (Seeking Alpha)
09:15AM	Rexford Industrial: The Market Has Overreacted, It Is Time To Buy This Bargain (Seeking Alpha)
07:30AM	2 Wonderful Dividends At Bargain Basement Prices (Seeking Alpha)
07:23AM	Why Rexford Industrial Realty Stock Slumped 12.4% in April (Motley Fool)
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Apr-21-25 09:56AM	Rexford Industrial: This Is How Bubbles Play Out (Seeking Alpha)
Apr-20-25 09:00AM	Powell On The Hot Seat (Seeking Alpha)
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03:45AM	Q1 2025 Rexford Industrial Realty Inc Earnings Call (Thomson Reuters StreetEvents)
03:03AM	Rexford Industrial Realty Inc (REXR) Q1 2025 Earnings Call Highlights: Strong Lease Execution ... (GuruFocus.com)
Apr-17-25 03:38PM	Rexford Industrial Realty, Inc. (REXR) Q1 2025 Earnings Call Transcript (Seeking Alpha)
09:30AM	Rexford Industrial (REXR) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
Apr-16-25 05:30PM	Rexford Industrial (REXR) Q1 FFO and Revenues Surpass Estimates (Zacks)
04:32PM	Rexford Industrial: Q1 Earnings Snapshot (Associated Press Finance)
04:21PM	Rexford Industrial Announces First Quarter 2025 Financial Results (PR Newswire)
Apr-14-25 04:10PM	Rexford Industrial Announces Chairman Richard Ziman to Retire Following Annual Meeting (PR Newswire)
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Rexford Industrial Realty, Inc. is a self-administered and self-managed real estate investment trust, which engages in owning and operating industrial properties in infill markets. The company was founded by Richard S. Ziman on January 18, 2013 and is headquartered in Los Angeles, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CLARK LAURA E	Chief Operating Officer	Feb 27 '26	Buy	37.73	5,310	200,338	5,310	Feb 27 08:21 PM
STOCKERT DAVID P	Director	Feb 27 '26	Buy	37.39	5,000	186,958	6,829	Feb 27 08:20 PM
Fitzmaurice Michael	Chief Financial Officer	Feb 27 '26	Buy	37.55	2,650	99,507	14,133	Feb 27 08:19 PM
Frankel Michael S.	Co-CEO, Co-President	Dec 08 '25	Sale	40.06	18,750	751,086	583,538	Dec 08 06:42 PM
Frankel Michael S.	Co-CEO, Co-President	Dec 04 '25	Sale	41.61	20,318	845,383	602,288	Dec 04 08:02 PM
Frankel Michael S.	Co-CEO, Co-President	Dec 02 '25	Sale	41.50	10,650	442,008	630,006	Dec 04 08:02 PM
Frankel Michael S.	Co-CEO, Co-President	Dec 03 '25	Sale	41.51	7,400	307,165	622,606	Dec 04 08:02 PM
Michael Frankel	Officer	Dec 02 '25	Proposed Sale	41.50	80,250	3,330,375		Dec 02 12:55 PM
Lanzer David E.	General Counsel & Secretary	Jul 21 '25	Sale	36.87	26,449	975,109	0	Jul 21 07:25 PM
Lanzer David E.	Officer	Jul 21 '25	Proposed Sale	36.87	26,449	975,108		Jul 21 07:04 PM

Open in Screener

FSCO

FS Credit Opportunities Corp

Feb 27 • 04:00PM ET

4.98

-0.23 -4.41 %

Financial • Closed-End Fund - Debt • USA • NYSE

FSCO FS Credit Opportunities Corp daily Stock Chart

Held by: HYIN FCEF CVY VPC CEFZ

Index	-	P/E	5.53	EPS (ttm)	0.90	Insider Own	0.50%	Shs Outstand	198.36M	Perf Week	-10.75%
Market Cap	987.81M	Forward P/E	-	EPS next Y	-	Insider Trans	4.50%	Shs Float	195.69M	Perf Month	-17.41%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	28.89%	Short Float	0.76%	Perf Quarter	-20.95%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.99	Perf Half Y	-32.70%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	1.49M	Perf YTD	-20.95%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	7.65 -34.90%	Perf Year	-28.24%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	5.07 -1.78%	Perf 3Y	7.56%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	4.26% 2.81%	Perf 5Y	-
Dividend TTM	0.80 (16.14%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.17	Perf 10Y	-
Dividend Ex-Date	Feb 20, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	19.82	Recom	-
Dividend Gr. 3/5Y	106.04% -	Current Ratio	-	EPS Q/Q	-	SMA20	-12.64%	Beta	0.40	Target Price	-
Payout	75.32%	Debt/Eq	-	Sales Q/Q	-	SMA50	-17.64%	Rel Volume	2.73	Prev Close	5.21
Employees	-	LT Debt/Eq	-	Earnings	Mar 02 AMC	SMA200	-26.21%	Avg Volume	1.51M	Price	4.98
IPO	Nov 14, 2022	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	4,111,430	Change	-4.41%

Feb-10-26 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for February 2026 (PR Newswire)
Feb-06-26 04:15PM	FSCO Announces Earnings Release and Conference Call Schedule for Fourth Quarter 2025 (PR Newswire)
Jan-12-26 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for January 2026 (PR Newswire)
Jan-05-26 04:05AM	26 Top Dividend Stocks to Buy and Hold in 2026 (Motley Fool)
Oct-22-25 04:15PM	FSCO Announces Earnings Release and Conference Call Schedule for Third Quarter 2025 (PR Newswire)
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Oct-08-25 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for October, November and December 2025 (PR Newswire)
Sep-08-25 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for September 2025 (PR Newswire)
Aug-07-25 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for August 2025 (PR Newswire)
Aug-06-25 04:15PM	FSCO Announces Earnings Release and Conference Call Schedule for Second Quarter 2025 (PR Newswire)
Jul-07-25 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for July 2025 (PR Newswire)
Jun-10-25 02:06PM	/C O R R E C T I O N -- FS Investments/ (PR Newswire)
Jun-09-25 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Increased Distribution for June 2025 (PR Newswire)
May-28-25 04:46AM	Why I Just Bought This 10.9%-Yielding Fund and Plan to Buy Even More Shares (Motley Fool)
May-12-25 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for May 2025 (PR Newswire)
May-02-25 04:23PM	Time To Raise Cash And Prepare For The Next Crash (Seeking Alpha)
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Apr-28-25 04:15PM	FSCO Announces Earnings Release and Conference Call Schedule for First Quarter 2025 (PR Newswire)
Apr-25-25 02:14PM	Trying To Catch The BDC Bottom With A Pair Trade (Part 3) - Golub Capital Vs. FSCO (Seeking Alpha)
01:06PM	Trying To Catch The BDC Bottom With A Pair Trade (Part 2) - Carlyle Vs. FSCO (Seeking Alpha)
09:34AM	Trying To Catch The BDC Bottom With A Pair Trade Part 1: New Mountain Finance Vs. FSCO (Seeking Alpha)
Apr-24-25 07:50AM	CGBDL: It Is A Good Time For Us To Switch Gears (Seeking Alpha)
Apr-16-25 07:46AM	The Triple-Factor Closed-End Fund Report, April 2025 (Seeking Alpha)
Apr-15-25 04:23AM	Word Of The Week: 'Capitulation' (Seeking Alpha)
Apr-10-25 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for April 2025 (PR Newswire)
10:07AM	5 Rocking Income Funds To Consider In This Market Correction (Seeking Alpha)
Mar-22-25 11:43PM	When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad (SeekingAlpha)
Mar-05-25 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for March 2025 (PR Newswire)
Feb-10-25 04:32PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for February 2025 (PR Newswire)
Feb-06-25 04:15PM	FSCO Announces Earnings Release and Conference Call Schedule for Fourth Quarter and Full Year 2024 (PR Newswire)
Jan-09-25 04:30PM	FS Credit Opportunities Corp. (FSCO) Declares Increased Distribution for January 2025 (PR Newswire)
Dec-05-24 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for December 2024 (PR Newswire)
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Nov-04-24 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for November 2024 (PR Newswire)
Oct-23-24 04:15PM	FSCO Announces Earnings Release and Conference Call Schedule for Third Quarter 2024 (PR Newswire)
Oct-09-24 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for October 2024 (PR Newswire)
Sep-09-24 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for September 2024 (PR Newswire)
Aug-05-24 04:15PM	FSCO Announces Earnings Release and Conference Call Schedule for Second Quarter 2024 (PR Newswire)
Aug-01-24 04:55PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for August 2024 (PR Newswire)
Jul-03-24 03:10PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for July 2024 (PR Newswire)
Jun-03-24 04:58PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for June 2024 (PR Newswire)
May-01-24 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for May 2024 (PR Newswire)
Apr-22-24 04:15PM	FSCO Announces Earnings Release and Conference Call Schedule for First Quarter 2024 (PR Newswire)
Apr-08-24 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for April 2024 (PR Newswire)
Mar-11-24 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Increased Distribution for March 2024 (PR Newswire)
Mar-04-24 09:22AM	FS Credit Opportunities Corp. (NYSE:FSCO) Q4 2024 Earnings Call Transcript (Insider Monkey)
Feb-09-24 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for February 2024 (PR Newswire)
Jan-30-24 04:15PM	FSCO Announces Earnings Release and Conference Call Schedule for Fourth Quarter and Full Year 2023 (PR Newswire)
Jan-11-24 04:45PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for January 2024 (PR Newswire)
Dec-08-23 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for December 2023 (PR Newswire)
Nov-08-23 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for November 2023 (PR Newswire)
Oct-24-23 04:15PM	FSCO Announces Earnings Release and Conference Call Schedule for Third Quarter 2023 (PR Newswire)
Sep-28-23 04:16PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for October 2023 (PR Newswire)
Aug-31-23 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for September 2023 (PR Newswire)
Aug-11-23 07:01AM	Daily Vickers Top Insider Picks for 08/11/2023 (Argus Research)
Aug-10-23 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for August 2023 (PR Newswire)
06:24AM	Daily Vickers Top Insider Picks for 08/10/2023 (Argus Research)
Aug-09-23 06:26AM	Daily Vickers Top Insider Picks for 08/09/2023 (Argus Research)
Aug-08-23 06:28AM	Daily Vickers Top Insider Picks for 08/08/2023 (Argus Research)
Aug-07-23 06:35AM	Daily Vickers Top Insider Picks for 08/07/2023 (Argus Research)
Aug-03-23 07:15AM	Daily Vickers Top Insider Picks for 08/03/2023 (Argus Research)
Jul-25-23 04:15PM	FSCO Announces Earnings Release and Conference Call Schedule for Second Quarter 2023 (PR Newswire)
Jun-30-23 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Increased Distribution for July 2023 (PR Newswire)
09:20AM	FS Investments and Portfolio Advisors Complete Combination and Begin Distributing FS MVP Private Markets Fund (PR Newswire)
Jun-12-23 07:02AM	Daily Vickers Top Buyers & Sellers for 06/12/2023 (Argus Research)
Jun-09-23 06:34AM	Daily Vickers Top Buyers & Sellers for 06/09/2023 (Argus Research)
Jun-05-23 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for June 2023 (PR Newswire)
May-11-23 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for May 2023 (PR Newswire)
May-03-23 04:15PM	FSCO Announces Earnings Release and Conference Call Schedule for First Quarter 2023 (PR Newswire)
Apr-13-23 04:15PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for April 2023 (PR Newswire)
Apr-04-23 08:30AM	FS Credit Income Fund Announces Increase to Distribution Rate (PR Newswire)
Feb-23-23 04:40PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for March 2023 (PR Newswire)
Feb-22-23 04:30PM	FSCO Announces Earnings Release and Conference Call Schedule for Fourth Quarter and Full Year 2022 (PR Newswire)
Jan-26-23 04:50PM	FS Credit Opportunities Corp. (FSCO) Declares Distribution for February 2023 (PR Newswire)
Dec-15-22 04:52PM	FS Credit Opportunities Corp. (FSCO) Declares Distributions for January 2023 (PR Newswire)
Nov-18-22 04:45PM	FS Credit Opportunities Corp. (FSCO) Declares Distributions for November and December 2022 (PR Newswire) +13.75%
Nov-14-22 04:30PM	FS Credit Opportunities Corp. (FSCO) Began Trading on the New York Stock Exchange (PR Newswire)

FS Credit Opportunities Corp. is a close ended fixed income fund launched by Franklin Square Capital Partners. The fund is co-managed by FS Global Advisor, LLC and GSO Capital Partners LP. It invests in fixed income markets across the globe, with a strong focus on Europe and the United States. The fund seeks to invest in securities of companies that are operating across diversified sectors. It primarily invests in global credit, including secured and unsecured floating and fixed rate loans, bonds, and other credit instruments that companies use to finance their operations. The fund seeks to generate total return by employing an event-driven approach that focuses on companies that are undervalued by the market. It seeks companies that are expected to benefit from corporate events such as mergers, acquisitions, or corporate reorganizations. FS Credit Opportunities Corp. was formed on January 28, 2013 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Forman Michael C.	See Remarks	Feb 25 '26	Buy	5.20	34,295	178,334	44,312	Feb 27 04:01 PM
Forman Michael C.	See Remarks	Feb 24 '26	Buy	5.20	4,080	21,216	9,930	Feb 26 04:01 PM
Clark Della	Director	Dec 30 '25	Buy	6.22	3,000	18,660	11,368	Dec 31 04:01 PM
Fouss Barbara J	Director	Dec 01 '25	Buy	6.06	1,620	9,810	31,757	Dec 03 04:01 PM
Bethel Keith	Director	Jul 18 '25	Buy	7.25	2,500	18,112	17,500	Jul 21 04:09 PM
Fouss Barbara J	Director	May 20 '25	Buy	7.13	3,000	21,405	30,134	May 20 04:01 PM

Open in Screener

ABCL

AbCellera Biologics Inc

Feb 27 • 04:00PM ET

3.61

+0.02 0.56 %

Healthcare • Biotechnology • Canada • NASD

ABCL AbCellera Biologics Inc daily Stock Chart

Peers: REGN AMGN VRTX MRNA BNTX INCY ALNY NVAX IONS EXEL

| Held by: IBB SPDW IDNA GWX ONEQ BBC AVUS PDN AVSC IBBQ

Index	-	P/E	-	EPS (ttm)	-0.49	Insider Own	23.33%	Shs Outstand	300.60M	Perf Week	18.75%
Market Cap	1.09B	Forward P/E	-	EPS next Y	-0.66	Insider Trans	0.00%	Shs Float	232.44M	Perf Month	-7.44%
Enterprise Value	677.30M	PEG	-	EPS next Q	-0.16	Inst Own	36.55%	Short Float	21.60%	Perf Quarter	-0.28%
Income	-146.41M	P/S	14.57	EPS this Y	-31.97%	Inst Trans	1.79%	Short Ratio	12.11	Perf Half Y	-17.01%
Sales	75.13M	P/B	1.12	EPS next Y	-1.75%	ROA	-10.78%	Short Interest	50.22M	Perf YTD	5.56%
Book/sh	3.22	P/C	1.95	EPS next 5Y	-16.76%	ROE	-14.47%	52W High	6.51 -44.59%	Perf Year	23.63%
Cash/sh	1.85	P/FCF	-	EPS past 3/5Y	- -	ROIC	-13.26%	52W Low	1.89 90.94%	Perf 3Y	-57.18%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-46.31% -20.27%	Gross Margin	61.64%	Volatility	8.47% 7.48%	Perf 5Y	-90.43%
Dividend TTM	-	EV/Sales	9.02	EPS Y/Y TTM	11.33%	Oper. Margin	-288.98%	ATR (14)	0.26	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	11.23	Sales Y/Y TTM	160.55%	Profit Margin	-194.89%	RSI (14)	55.36	Recom	1.29
Dividend Gr. 3/5Y	- -	Current Ratio	11.32	EPS Q/Q	74.24%	SMA20	11.76%	Beta	0.84	Target Price	9.20
Payout	-	Debt/Eq	0.15	Sales Q/Q	788.18%	SMA50	-0.57%	Rel Volume	1.28	Prev Close	3.59
Employees	562	LT Debt/Eq	0.14	Earnings	Feb 24 AMC	SMA200	-9.54%	Avg Volume	4.15M	Price	3.61
IPO	Dec 11, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	77.61% 572.89%	Trades		Volume	5,287,362	Change	0.56%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-07-25	Downgrade	Leerink Partners	Outperform → Market Perform	$4
Jul-07-25	Resumed	Leerink Partners	Outperform	$5
Aug-20-24	Downgrade	The Benchmark Company	Buy → Hold
Feb-22-24	Upgrade	The Benchmark Company	Hold → Buy	$9
Dec-05-23	Initiated	KeyBanc Capital Markets	Overweight	$6
Nov-06-23	Downgrade	The Benchmark Company	Buy → Hold
Oct-13-23	Resumed	Piper Sandler	Overweight	$20
Feb-28-23	Initiated	Cowen	Outperform
Dec-15-22	Initiated	Goldman	Buy	$30
Nov-16-22	Initiated	Truist	Buy	$29
Dec-21-21	Initiated	The Benchmark Company	Buy	$27
Nov-19-21	Initiated	Piper Sandler	Overweight	$33
Jan-05-21	Initiated	SVB Leerink	Outperform	$45
Jan-05-21	Initiated	Stifel	Buy	$59
Jan-05-21	Initiated	Credit Suisse	Outperform	$52
Jan-05-21	Initiated	BMO Capital Markets	Outperform	$48
Jan-05-21	Initiated	Berenberg	Buy	$53

Show Previous Ratings

Feb-26-26 02:28PM	AbCellera Biologics (ABCL) Pivots to Clinical Stage as 2025 Revenue Hits $75M (Insider Monkey) +12.54%
Feb-25-26 08:02PM	AbCellera Biologics Inc. Q4 2025 Earnings Call Summary (Moby)
03:51AM	What Sparked AbCellera Biologics To Soar Over 9% After Hours (Benzinga)
12:00AM	AbCellera Biologics Inc (ABCL) Q4 2025 Earnings Call Highlights: Navigating Growth Amidst Challenges (GuruFocus.com)
Feb-24-26 09:55PM	AbCellera Biologics Inc. (ABCL) Reports Q4 Loss, Tops Revenue Estimates (Zacks) +6.27%
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06:26PM	AbCellera Biologics Q4 Earnings Call Highlights (MarketBeat)
04:05PM	AbCellera Reports Full Year 2025 Business Results (Business Wire)
Feb-19-26 07:30AM	3 New Stocks SoftBank Is Betting Big on in 2026 (Barchart)
Feb-18-26 09:43AM	SoftBank Adds TwentyOne Capital, Exits Nvidia in Q4 Portfolio Shift (GuruFocus.com)
Feb-11-26 04:05PM	AbCellera to Present at Upcoming Investor Conferences in March and April 2026 (Business Wire) -6.07%
Feb-02-26 07:49PM	AbCellera Biologics Inc. (ABCL): A Bull Case Theory (Insider Monkey)
Jan-29-26 01:49PM	What Does Wall Street Think About AbCellera Biologics Inc. (ABCL)? (Insider Monkey)
Jan-22-26 04:05PM	AbCellera to Report Full Year 2025 Financial Results on February 24, 2026 (Business Wire) +8.41% -8.62%
Jan-14-26 08:07PM	AbCellera Biologics Pivots to Internal Pipeline at JPMorgan, Teases Key Milestones for 2026 (MarketBeat)
Jan-12-26 09:00AM	AbCellera Announces First Patients Dosed in Phase 2 Portion of its Phase 1/2 Clinical Trial of ABCL635 for the Treatment of Vasomotor Symptoms Due to Menopause (Business Wire)
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Dec-08-25 04:05PM	AbCellera to Present at the 44th Annual J.P. Morgan Healthcare Conference on January 14, 2026 (Business Wire)
Dec-04-25 10:09PM	AbCellera Biologics Inc (ABCL) Down 23% Since Q3 2025 Results (Insider Monkey)
Nov-25-25 08:16AM	AbCellera Biologics Inc. (ABCL) is a Buy at Stifel Nicolaus despite Wider Q3 Net Loss (Insider Monkey)
Nov-18-25 06:17AM	Why Wall Street Maintains Buy Stance on AbCellera Biologics Inc. (ABCL) Amid Business Model Evolution? (Insider Monkey)
Nov-07-25 12:12AM	AbCellera Biologics Inc (ABCL) Q3 2025 Earnings Call Highlights: Transition to Clinical-Stage ... (GuruFocus.com) -13.69%
Nov-06-25 05:45PM	AbCellera Biologics Inc. (ABCL) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:05PM	AbCellera Reports Q3 2025 Business Results (Business Wire)
Oct-21-25 10:47PM	AbCellera Biologics Inc. (ABCL): A Bull Case Theory (Insider Monkey)
Oct-07-25 04:05PM	AbCellera to Participate at Upcoming Investor Conferences in November and December 2025 (Business Wire) +6.93%
Sep-30-25 09:40AM	Is ABCELLERA BIOLG (ABCL) Stock Outpacing Its Medical Peers This Year? (Zacks)
Sep-29-25 04:05PM	AbCellera to Report Third Quarter 2025 Financial Results on November 6, 2025 (Business Wire)
12:00PM	AbCellera Biologics Inc. (ABCL) is a Great Momentum Stock: Should You Buy? (Zacks)
Sep-21-25 09:26AM	New CMO Appointment Strengthens AbCellera Biologics Inc. (ABCL)'s Push Into Immunology and Beyond (Insider Monkey)
Sep-20-25 02:43AM	AbCellera Biologics Inc. (ABCL) Appoints Chief Medical Officer (Insider Monkey)
Sep-15-25 08:17AM	TD Cowen Reiterates Buy Rating on ABCL After AbCellera Biologics Dosed First Participants of ABCL575 (Insider Monkey)
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Sep-10-25 09:07AM	AbCellera Appoints Dr. Sarah Noonberg as Chief Medical Officer (Business Wire)
Aug-28-25 05:04AM	AbCellera Biologics Inc. (ABCL) Launches First Human Trial for Menopause Therapy (Insider Monkey)
Aug-27-25 09:00AM	AbCellera Doses First Participants in a Phase 1 Clinical Trial of ABCL575 (Business Wire)
Aug-25-25 11:56PM	Truist Financial Reiterates a Buy Rating on AbCellera Biologics (ABCL), Sets a $10 PT (Insider Monkey)
Aug-17-25 06:10PM	AbCellera Biologics (ABCL) Advances Proprietary Pipeline with Promising Phase 1 Trial Results (Insider Monkey)
Aug-12-25 04:05PM	AbCellera to Participate at Upcoming Investor Conferences in September (Business Wire) -5.11% +7.26%
Aug-08-25 03:42AM	AbCellera Biologics Inc (ABCL) Q2 2025 Earnings Call Highlights: Revenue Surge and Clinical ... (GuruFocus.com)
Aug-07-25 06:20PM	AbCellera Biologics Inc. (ABCL) Reports Q2 Loss, Beats Revenue Estimates (Zacks)
04:05PM	AbCellera Reports Q2 2025 Business Results & First Participants Dosed in a Phase 1 Clinical Trial of ABCL635 for Vasomotor Symptoms (Business Wire)
Aug-05-25 05:55PM	Myriad Genetics (MYGN) Q2 Earnings and Revenues Surpass Estimates (Zacks) -5.50%
Jul-31-25 10:00AM	AbCellera Biologics Inc. (ABCL) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Jul-24-25 10:06AM	AbCellera Biologics Inc. (ABCL): A Bull Case Theory (Insider Monkey)
Jul-22-25 11:03AM	Leerink Partners Affirms Outperform Rating on AbCellera Biologics (ABCL) Following Pivot (Insider Monkey)
09:39AM	Strength Seen in ABCELLERA BIOLG (ABCL): Can Its 15.0% Jump Turn into More Strength? (Zacks)
Jul-07-25 04:05PM	AbCellera to Report Second Quarter 2025 Financial Results on August 7, 2025 (Business Wire) +6.05%
09:11AM	Truist Financial Lowers PT on AbCellera Biologics (ABCL) to $10 From $28, Keeps a Buy Rating (Insider Monkey)
Jun-25-25 04:09AM	AbCellera Biologics Secures Patent Validity Affirmation for Microfluidic Cell Culture Technology (Insider Monkey)
Jun-09-25 09:13AM	AbCellera Biologics Inc. (ABCL): A Bull Case Theory (Insider Monkey)
Jun-03-25 12:00PM	ABCELLERA BIOLG (ABCL) Upgraded to Buy: Here's Why (Zacks) +7.94%
Jun-02-25 06:45PM	Why AbCellera Biologics Stock Raced Nearly 6% Higher Today (Motley Fool) +5.94%
May-30-25 01:00PM	AbCellera Receives Authorization from Health Canada to Initiate a Phase 1 Clinical Trial of ABCL575 (Business Wire)
May-21-25 11:21AM	AbCellera Biologics Inc. (ABCL): Analysts See 474% Upside Potential (Insider Monkey)
May-14-25 05:00PM	AbCellera Receives Authorization from Health Canada to Initiate the Phase 1 Clinical Trial of ABCL635 for Vasomotor Symptoms Due to Menopause (Business Wire)
May-12-25 03:30PM	AbCelleras Microfluidic Cell Culture Patent Affirmed Valid by the U.S. Court of Appeals for the Federal Circuit (Business Wire)
May-09-25 07:30PM	AbCellera Presents Positive Preclinical Data on ABCL575 at the 2025 SID Annual Meeting (Business Wire)
11:22AM	Q1 2025 Abcellera Biologics Inc Earnings Call (Thomson Reuters StreetEvents)
03:50AM	AbCellera Biologics Inc (ABCL) Q1 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
May-08-25 06:05PM	AbCellera Biologics Inc. (ABCL) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
04:05PM	AbCellera Reports Q1 2025 Business Results (Business Wire)
May-07-25 12:39PM	AbCellera Biologics Q1 2025 Earnings Preview (Seeking Alpha)
10:45AM	AbCellera Biologics Inc (ABCL) Q1 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Apr-29-25 03:00PM	AbCellera Presents Data Showing Preclinical Efficacy of PSMA x CD3 T-Cell Engagers at AACR 2025 (Business Wire)
Apr-23-25 10:14AM	Is AbCellera Biologics Inc. (ABCL) the Best Canadian Penny Stock to Invest in Now? (Insider Monkey)
Apr-16-25 11:59PM	AbCellera: Attractively Priced But A Catalyst Is Needed (Seeking Alpha)
Apr-08-25 04:05PM	AbCellera to Participate at Upcoming Investor Conferences in May and June (Business Wire) -5.85% +12.44%
Apr-03-25 04:05PM	AbCellera to Report First Quarter 2025 Financial Results on May 8, 2025 (Business Wire) -5.86%
Mar-25-25 04:30PM	AbCellera Announces Presentation of In Vivo Data on PSMA x CD3 T-Cell Engagers at AACR 2025 (Business Wire)
Feb-28-25 02:18PM	Q4 2024 Abcellera Biologics Inc Earnings Call (Thomson Reuters StreetEvents) -11.47%
02:43AM	AbCellera Biologics Inc (ABCL) Q4 2024 Earnings Call Highlights: Strategic Shifts Amid ... (GuruFocus.com)
Feb-27-25 10:15PM	AbCellera Biologics (ABCL) Q4 2024 Earnings Call Transcript (Motley Fool)
06:15PM	AbCellera Biologics Inc. (ABCL) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
04:05PM	AbCellera Reports Full Year 2024 Business Results (Business Wire)
Feb-26-25 07:55AM	What To Expect From AbCellera Biologics Inc (ABCL) Q4 2024 Earnings (GuruFocus.com)
Feb-11-25 04:05PM	AbCellera to Participate at Upcoming Investor Conferences in March (Business Wire) +5.08%
Jan-21-25 04:05PM	AbCellera to Report Full Year 2024 Financial Results on February 27, 2025 (Business Wire) +15.36%
Jan-17-25 07:53AM	AbCellera Biologics Inc. (ABCL): A Bull Case Theory (Insider Monkey)
Jan-15-25 10:47AM	AbbVie and Simcere Zaiming link to develop trispecific antibody (Pharmaceutical Technology) +6.86%
Jan-14-25 09:25AM	AbCellera expands collaboration with AbbVie (TipRanks) -7.67%
Jan-13-25 09:00AM	AbCellera Expands Collaboration with AbbVie to Develop Novel T-Cell Engagers for Oncology (Business Wire)
Jan-07-25 09:11AM	Is AbCellera Biologics Inc. (ABCL) Among the Best Canadian Penny Stocks to Buy According to Analysts? (Insider Monkey)
Nov-21-24 04:05PM	AbCellera to Present at Upcoming Investor Conferences in December and January (Business Wire)
Nov-07-24 10:05AM	AbCellera Presents Data on Applications of T-Cell Engager Platform at SITC 2024 (Business Wire)
Nov-05-24 11:17AM	Q3 2024 Abcellera Biologics Inc Earnings Call (Thomson Reuters StreetEvents) -5.88%
02:11AM	AbCellera Biologics Inc (ABCL) Q3 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Nov-04-24 11:00PM	AbCellera Biologics (ABCL) Q3 2024 Earnings Call Transcript (Motley Fool) +5.86%
05:55PM	AbCellera Biologics Inc. (ABCL) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
04:05PM	AbCellera Reports Q3 2024 Business Results (Business Wire)
Nov-01-24 09:06AM	AbCellera Biologics Inc (ABCL) Q3 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-22-24 04:05PM	AbCellera to Present at Upcoming Investor Conferences in November 2024 (Business Wire)
Oct-16-24 08:58AM	Is AbCellera Biologics Inc. (ABCL) the Penny Stock with the Biggest Upside Potential According to Analysts? (Insider Monkey)
Oct-04-24 09:00AM	AbCellera Announces Presentation on T-cell Engager Platform at the Society for Immunotherapy of Cancer (SITC) Annual Meeting 2024 (Business Wire)
Sep-26-24 04:05PM	AbCellera to Report Third Quarter 2024 Financial Results on November 4, 2024 (Business Wire)
Sep-01-24 10:26PM	AbCellera Biologics Inc. (ABCL): The Best Multibagger Penny Stock of 2025? (Insider Monkey)
Aug-29-24 08:41PM	10 Best Multibagger Penny Stocks of 2025 (Insider Monkey)
04:05PM	AbCellera to Present at Upcoming Investor Conferences in September (Business Wire)
05:13AM	AbCellera Biologics Inc. (ABCL): A Top Contender Among Canadas Best Penny Stocks in 2024 (Insider Monkey)
Aug-07-24 12:45AM	AbCellera Biologics (ABCL) Q2 2024 Earnings Call Transcript (Motley Fool) -7.72%
Aug-06-24 06:15PM	AbCellera Biologics Inc. (ABCL) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
04:05PM	AbCellera Reports Q2 2024 Business Results (Business Wire)
Aug-01-24 06:32AM	AbCellera and Lilly broadens antibody discovery partnership (Pharmaceutical Technology) -6.44%

AbCellera Biologics, Inc. engages in the development of therapeutic antibodies. It offers antibody discovery platform that searches, decodes and analyzes natural immune systems to find antibodies that can be developed to prevent and treat disease. The company was founded by Carl Lars G. Hensen, Kathleen Lisaingo, Kevin Heyries, Veronique Lecault and Daniel Da Costa on November 8, 2012 and is headquartered in Vancouver, Canada.

Open in Screener

HTGC

Hercules Capital Inc

Feb 27 • 04:00PM ET

14.21

-1.22 -7.91 %

Financial • Asset Management • USA • NYSE

HTGC Hercules Capital Inc daily Stock Chart

Peers: ARCC MAIN GSBD CSWC TPVG TCPC SLRC PSEC SUNS PNNT

| Held by: BIZD PBDC FBDC HYIN FXED PSP LBO NEWZ VPC PEX

Index	-	P/E	7.74	EPS (ttm)	1.84	Insider Own	1.96%	Shs Outstand	182.69M	Perf Week	-7.48%
Market Cap	2.61B	Forward P/E	7.16	EPS next Y	1.98	Insider Trans	3.74%	Shs Float	180.09M	Perf Month	-22.96%
Enterprise Value	4.85B	PEG	-	EPS next Q	0.48	Inst Own	32.75%	Short Float	4.50%	Perf Quarter	-19.25%
Income	336.77M	P/S	5.31	EPS this Y	1.75%	Inst Trans	-	Short Ratio	4.17	Perf Half Y	-26.12%
Sales	491.88M	P/B	1.17	EPS next Y	1.60%	ROA	8.00%	Short Interest	8.11M	Perf YTD	-24.14%
Book/sh	12.13	P/C	43.91	EPS next 5Y	-0.88%	ROE	16.02%	52W High	20.80 -31.69%	Perf Year	-29.73%
Cash/sh	0.32	P/FCF	8.67	EPS past 3/5Y	32.98% -1.60%	ROIC	7.46%	52W Low	14.57 -2.50%	Perf 3Y	-6.05%
Dividend Est.	1.88 (13.23%)	EV/EBITDA	11.22	Sales past 3/5Y	14.88% 16.30%	Gross Margin	97.69%	Volatility	4.22% 3.09%	Perf 5Y	-0.80%
Dividend TTM	1.59 (11.19%)	EV/Sales	9.87	EPS Y/Y TTM	16.72%	Oper. Margin	87.85%	ATR (14)	0.50	Perf 10Y	43.21%
Dividend Ex-Date	Feb 25, 2026	Quick Ratio	1.41	Sales Y/Y TTM	6.44%	Profit Margin	68.47%	RSI (14)	23.71	Recom	1.44
Dividend Gr. 3/5Y	5.31% 4.56%	Current Ratio	1.41	EPS Q/Q	31.80%	SMA20	-12.08%	Beta	0.81	Target Price	20.31
Payout	86.29%	Debt/Eq	1.04	Sales Q/Q	78.30%	SMA50	-19.32%	Rel Volume	5.22	Prev Close	15.43
Employees	100	LT Debt/Eq	1.04	Earnings	Feb 12 AMC	SMA200	-21.48%	Avg Volume	1.94M	Price	14.21
IPO	Jun 09, 2005	Option/Short	Yes / Yes	EPS/Sales Surpr.	-2.50% -2.91%	Trades		Volume	10,137,786	Change	-7.91%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-13-26	Downgrade	Piper Sandler	Overweight → Neutral	$17.50
Nov-04-25	Upgrade	Compass Point	Neutral → Buy	$19.50
Dec-12-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$19.50 → $21.50
Jan-16-24	Downgrade	Compass Point	Buy → Neutral	$17 → $17.50
Nov-21-23	Initiated	UBS	Neutral	$17
Aug-30-23	Upgrade	Compass Point	Neutral → Buy	$17.50
Aug-04-23	Upgrade	Keefe Bruyette	Underperform → Mkt Perform	$13.50 → $17
Apr-06-23	Upgrade	Piper Sandler	Neutral → Overweight	$16
Mar-13-23	Downgrade	Keefe Bruyette	Mkt Perform → Underperform	$14.50 → $10.50
Jul-29-22	Downgrade	Oppenheimer	Outperform → Perform
Apr-22-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$18
Apr-04-22	Downgrade	Piper Sandler	Overweight → Neutral	$19
Feb-08-22	Downgrade	Compass Point	Buy → Neutral	$18
Apr-28-21	Initiated	Oppenheimer	Outperform	$17.50
Mar-25-21	Initiated	RBC Capital Mkts	Outperform	$17
Nov-02-20	Resumed	JMP Securities	Mkt Outperform	$13
Jul-31-20	Upgrade	Compass Point	Neutral → Buy	$12.75
Jul-20-20	Resumed	Piper Sandler	Overweight	$12
Jun-19-20	Upgrade	Janney	Neutral → Buy
Mar-31-20	Upgrade	Keefe Bruyette	Mkt Perform → Outperform

Show Previous Ratings

Feb-27-26 03:25PM	Hercules Capital and Sallie Mae Shares Are Falling, What You Need To Know (StockStory) -7.91%
12:56PM	Main Street Capital Q4 Earnings Beat, Shares Fall as Expenses Rise Y/Y (Zacks)
Feb-25-26 12:28AM	Piper Sandler Downgrades Hercules Capital, Inc. (HTGC) to Neutral and Lowers its Price Target to $17.50 (Insider Monkey)
Feb-20-26 01:12PM	Business development companies' stocks have fallen. Some look attractive for the right type of investor. (MarketWatch)
Feb-19-26 12:37AM	Hercules Capital's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
11:23AM	Loading…
Feb-13-26 11:23AM	Hercules Capital Q4 Earnings Meet Estimates, Expenses Rise Y/Y (Zacks) -6.14%
08:30AM	Hercules Capital, Inc. Q4 2025 Earnings Call Summary (Moby)
12:03AM	Hercules Capital Inc (HTGC) Q4 2025 Earnings Call Highlights: Record Performance and Strategic ... (GuruFocus.com)
Feb-12-26 11:08PM	Hercules Capital Q4 Earnings Call Highlights (MarketBeat)
06:25PM	Hercules Capital (HTGC) Q4 Earnings Match Estimates (Zacks)
05:33PM	Hercules Capital: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Hercules Capital Reports Fourth Quarter and Full-Year 2025 Financial Results (Business Wire)
Feb-10-26 10:07PM	Hercules Capital (HTGC) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
01:06PM	Hercules Capital Closes Institutional Notes Offering of $300.0 Million 5.350% Unsecured Notes due 2029 (Business Wire)
06:01AM	Hercules Capital Announces New Supplemental Cash Distribution of $0.28 per Share (Business Wire)
06:00AM	Loading…
06:00AM	Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Fourth Quarter 2025 (Business Wire)
Feb-05-26 04:05PM	Hercules Capital Prices Institutional Notes Offering of $300.0 Million 5.350% Notes due 2029 (Business Wire)
10:02AM	Billions wiped off shadow banks as AI threatens wave of defaults (The Telegraph)
08:19AM	ARCC's Q4 Earnings Meet, Stock Up on Higher Total Investment Income (Zacks)
Feb-03-26 11:03PM	Hercules Capital (HTGC): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Feb-02-26 06:00PM	Hercules Capital (HTGC) Stock Sinks As Market Gains: What You Should Know (Zacks)
12:58PM	Is Ares Capital Stock Worth Owning Ahead of Q4 Earnings? (Zacks)
Jan-31-26 02:30AM	The Exit Rush Is Over for Nontraded BDCs. Cash Keeps Coming Into Private Credit. (Barrons.com)
Jan-29-26 06:00AM	Hercules Capital Announces Date for Release of Fourth Quarter and Full-Year 2025 Financial Results and Conference Call (Business Wire)
02:26AM	Tenpoint wins FDA nod for combination presbyopia eye drop (BioPharma Dive)
Jan-28-26 12:18PM	Will Growth in Total Investment Income Continue for ARCC in 2026? (Zacks)
12:10PM	Ares Capital Slips 10.4% in 6 Months: Should You Still Buy the Stock? (Zacks)
Jan-27-26 08:05AM	Savara Announces Amendment to Hercules Capital Debt Facility Providing up to $75M of Additional Debt Funding Upon U.S. Food and Drug Administration (FDA) Approval of MOLBREEVI* (Business Wire)
Jan-20-26 05:35PM	enGene Announces Expanded $125 Million Debt Facility with Hercules Capital, Inc. (Business Wire)
Jan-15-26 08:19AM	The Russell 2000 Is Crushing 2026: 4 Red-Hot High-Yield Dividend Stocks to Buy Now (24/7 Wall St.)
06:15PM	Loading…
Jan-14-26 06:15PM	Hercules Capital (HTGC) Rises As Market Takes a Dip: Key Facts (Zacks)
Jan-08-26 11:31AM	ARCC vs. HTGC: Which BDC Stock Is Positioned Better for Growth? (Zacks)
Jan-07-26 06:30AM	Compass Pathways Announces FDA Acceptance of IND Application for PTSD and Hosts Webinar on PTSD and TRD (Business Wire)
Jan-06-26 06:15PM	Hercules Capital (HTGC) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Dec-29-25 10:25AM	The Best Ultra-High-Yield Dividend Stock to Invest $50,000 in Right Now (Motley Fool)
Dec-26-25 06:00PM	Hercules Capital (HTGC) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Dec-04-25 11:04AM	Stop Waiting for Rate Cuts. Heres How to Build an 8% Yield Portfolio Even if the Fed Holds Rates in December (24/7 Wall St.)
Nov-13-25 03:38AM	Compass Point Upgrades Hercules Capital (HTGC) After Strong Q3 Results (Insider Monkey)
Nov-12-25 03:30AM	Zacks Industry Outlook Ares Capital, Hercules Capital and Runway Growth Finance (Revised) (Zacks)
Nov-11-25 10:33PM	Reflecting On Specialty Finance Stocks' Q3 Earnings: Hercules Capital (NYSE:HTGC) (StockStory)
06:00AM	Hercules Capital Announces Upcoming Event for the Financial Community (Business Wire)
01:40AM	Zacks Industry Outlook Ares Capital, Hercules and Runway Growth Finance (Zacks)
Nov-10-25 09:04AM	3 SBIC & Commercial Finance Stocks to Watch Despite Industry Concerns (Zacks)
Nov-07-25 12:00PM	Main Street Capital Q3 Earnings Miss Estimates, Expenses Rise Y/Y (Zacks)
Nov-06-25 12:38AM	5 Insightful Analyst Questions From Hercules Capital's Q3 Earnings Call (StockStory)
Nov-03-25 10:43AM	Main Street Set to Release Q3 Earnings: What's in the Cards? (Zacks)
Oct-31-25 08:56AM	HTGC Stock Up as Q3 Earnings Beat on Higher Total Investment Income (Zacks)
08:47AM	HTGC Q3 Deep Dive: Disciplined Lending Drives Portfolio Growth Amid Mixed Market Conditions (StockStory)
Oct-30-25 11:06PM	Hercules Capital Inc (HTGC) Q3 2025 Earnings Call Highlights: Record Originations and ... (GuruFocus.com)
05:35PM	Hercules Capital (HTGC) Q3 Earnings Miss Estimates (Zacks)
04:28PM	Hercules Capital: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Hercules Capital Reports Third Quarter 2025 Financial Results (Business Wire)
Oct-29-25 11:10AM	Ares Capital Q3 Earnings Meet Estimates, Total Investment Income Rises (Zacks)
Oct-28-25 11:09PM	Hercules Capital (HTGC) Q3 Earnings: What To Expect (StockStory)
06:00AM	Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Third Quarter 2025 (Business Wire)
Oct-27-25 06:00AM	Hercules Capital Celebrates $25.0 Billion Milestone in Total Cumulative Debt Commitments (Business Wire)
Oct-22-25 12:14PM	Moody's Q3 Earnings Beat Estimates on Y/Y Revenue Growth (Zacks)
Oct-21-25 06:00PM	Hercules Capital (HTGC) Stock Moves 1.37%: What You Should Know (Zacks)
Oct-16-25 06:00AM	Hercules Capital Announces Date for Release of Third Quarter 2025 Financial Results and Conference Call (Business Wire)
Oct-09-25 06:15PM	Here's Why Hercules Capital (HTGC) Fell More Than Broader Market (Zacks)
01:15PM	Why Hercules Capital (HTGC) Shares Are Sliding Today (StockStory)
Oct-07-25 01:25AM	Exploring Hercules Capital's (HTGC) Edge as a High-Yield BDC Dividend Stock (Insider Monkey)
Oct-03-25 06:00PM	Hercules Capital (HTGC) Stock Sinks As Market Gains: What You Should Know (Zacks)
Sep-30-25 12:03AM	Q2 Earnings Highs And Lows: Hercules Capital (NYSE:HTGC) Vs The Rest Of The Specialty Finance Stocks (StockStory)
Sep-29-25 06:15PM	Hercules Capital (HTGC) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Sep-25-25 09:30AM	Brokers Suggest Investing in Hercules Capital (HTGC): Read This Before Placing a Bet (Zacks)
05:09AM	Tipalti secures $200M in financing (Payments Dive)
Sep-24-25 02:50PM	This Stock Is Tripling on a Key Gene Therapy Win. Should You Buy the 200%-Plus Surge Now? (Barchart)
10:23AM	uniQure Stock Doubles On Promising Data From Huntington's Disease Trial (Benzinga)
09:27AM	ARCC vs. HTGC: Which BDC Has More Upside as Rates Come Down? (Zacks)
09:00AM	Tipalti Secures $200 Million in Growth Financing to Drive Next Wave of AI Innovation in Finance (PR Newswire)
Sep-22-25 06:15PM	Hercules Capital (HTGC) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Sep-19-25 11:55AM	HTGC's Baa2 Credit Rating Upgraded by Moody's, Outlook Stable (Zacks)
Sep-18-25 04:04PM	Hercules Capital Receives Investment Grade Rating Upgrade to Baa2 With Revised Outlook to Stable From Moody's Investors Service (Business Wire)
Sep-15-25 06:15PM	Hercules Capital (HTGC) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Sep-08-25 07:34PM	Hercules Capital (HTGC) Outperforms Broader Market: What You Need to Know (Zacks)
06:15AM	2 Dividend Stocks With 9% Yields That Analysts Say Look Attractive (TipRanks)
Aug-20-25 09:42AM	Hercules Capital BBB+ Credit Rating Affirmed by KBRA, Outlook Stable (Zacks)
09:30AM	Wall Street Bulls Look Optimistic About Hercules Capital (HTGC): Should You Buy? (Zacks)
Aug-19-25 06:00AM	Hercules Capital Receives a BBB+ Affirmed Investment Grade Corporate and Credit Rating from Kroll Bond Rating Agency, Inc. (Business Wire)
Aug-08-25 09:21AM	Main Street Capital Q2 Earnings Meet Estimates, Expenses Rise Y/Y (Zacks)
07:45AM	Heron Therapeutics Announces Comprehensive Capital Restructuring to Support Growth and Extend Maturity Profile (PR Newswire)
Aug-06-25 04:54AM	Zacks Industry Outlook Highlights Ares Capital, Main Street Capital and Hercules Capital (Zacks)
Aug-05-25 12:00PM	Snappt Acquires Trigo to Enhance Applicant Trust Platform for Multifamily Housing, Secures $50M Growth Financing (Business Wire)
11:57AM	Main Street Scheduled to Release Q2 Earnings: What's in the Cards? (Zacks)
09:45AM	3 SBIC & Commercial Finance Stocks to Watch Amid Industry Headwinds (Zacks)
Aug-01-25 12:10PM	HTGC Q2 Earnings Beat as Total Investment Income Rises, Stock Gains (Zacks)
Jul-31-25 06:00PM	Hercules Capital (HTGC) Beats Q2 Earnings and Revenue Estimates (Zacks)
05:06PM	Hercules Capital: Q2 Earnings Snapshot (Associated Press Finance)
04:07PM	Hercules Capital Reports Second Quarter 2025 Financial Results (Business Wire)
09:00AM	Carbyne Raises $100 Million in Funding to Accelerate AI-Powered Emergency Response and Intelligence (PR Newswire)
Jul-30-25 11:21AM	Ares Capital Q2 Earnings Miss Estimates as Expenses Rise Y/Y (Zacks)
Jul-29-25 06:00AM	Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Second Quarter 2025 (Business Wire)
Jul-28-25 06:00AM	Hercules Capital's Wholly-Owned Investment Adviser Launches Fourth Institutional Private Credit Fund (Business Wire)
Jul-24-25 07:35AM	Amalgamated Financial (AMAL) Q2 Earnings and Revenues Miss Estimates (Zacks)
Jul-23-25 06:00PM	Hercules Capital (HTGC) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
10:34AM	Moody's Q2 Earnings Beat Estimates, Revenues & Expenses Rise Y/Y (Zacks)
Jul-17-25 06:15PM	Hercules Capital (HTGC) Outperforms Broader Market: What You Need to Know (Zacks)
06:00AM	Hercules Capital Announces Date for Release of Second Quarter 2025 Financial Results and Conference Call (Business Wire)
Jul-11-25 06:15PM	Hercules Capital (HTGC) Gains As Market Dips: What You Should Know (Zacks)

Hercules Capital, Inc. is a business development company. It focuses on venture lending capital-backed companies in the technology and life science industries. The company was founded in December 2003 and is headquartered in San Mater, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Theodosopoulos Nikos	Director	Feb 27 '26	Buy	14.21	2,600	36,946	21,523	Feb 27 05:22 PM
BADAVAS ROBERT P	Director	Feb 27 '26	Buy	14.27	5,000	71,350	122,073	Feb 27 04:53 PM
Botelho Kiersten Zaza	Chief Legal Officer & CCO	Feb 27 '26	Buy	14.21	1,300	18,473	93,336	Feb 27 04:34 PM
Fallon Thomas J	Director	Feb 27 '26	Buy	14.20	20,000	284,000	150,369	Feb 27 04:33 PM
Meyer Seth H	Chief Financial Officer	Feb 27 '26	Buy	14.33	7,000	100,310	448,553	Feb 27 04:33 PM
Bluestein Scott	Chief Executive Officer	Feb 27 '26	Buy	14.35	7,000	100,450	2,516,379	Feb 27 04:33 PM
Loo Wade	Director	Feb 25 '26	Buy	14.98	3,300	49,434	32,767	Feb 26 04:24 PM
BADAVAS ROBERT P	Director	Feb 24 '26	Buy	15.01	5,000	75,050	117,073	Feb 25 08:53 PM
Fallon Thomas J	Director	Feb 24 '26	Buy	14.98	10,000	149,800	130,369	Feb 25 04:03 PM
CROWELL GAYLE A	Director	Feb 23 '26	Buy	15.20	6,600	100,320	87,458	Feb 25 08:59 AM
Bluestein Scott	Chief Executive Officer	Feb 24 '26	Buy	15.08	30,000	452,400	2,509,379	Feb 24 06:53 PM
Theodosopoulos Nikos	Director	Feb 17 '26	Buy	15.93	6,165	98,208	18,923	Feb 19 11:13 AM
Fallon Thomas J	Director	Feb 17 '26	Buy	15.88	20,000	317,600	120,369	Feb 19 11:12 AM
CROWELL GAYLE A	Director	Nov 03 '25	Buy	17.77	6,000	106,647	78,727	Nov 04 05:32 PM
Follmann Christian	Chief Operating Officer	Jun 05 '25	Buy	17.83	395	7,043	121,212	Jun 05 06:38 PM
Follmann Christian	Chief Operating Officer	Jun 05 '25	Sale	17.83	395	7,043	120,556	Jun 05 06:38 PM
Theodosopoulos Nikos	Director	May 08 '25	Buy	17.49	5,999	104,923	11,960	May 09 04:22 PM
Loo Wade	Director	May 08 '25	Buy	17.49	5,999	104,923	13,149	May 09 04:22 PM
CROWELL GAYLE A	Director	May 08 '25	Buy	17.49	5,999	104,923	69,344	May 09 04:21 PM
BADAVAS ROBERT P	Director	May 08 '25	Buy	17.49	1,799	31,465	6,033	May 09 04:21 PM
Aguirre DeAnne	Director	May 08 '25	Buy	17.49	5,999	104,923	13,529	May 09 04:21 PM
Fallon Thomas J	Director	May 08 '25	Buy	17.53	5,976	104,759	98,882	May 09 04:20 PM

Open in Screener

AHCO

AdaptHealth Corp

Feb 27 • 04:00PM ET

9.15

+0.07 0.77 %

Healthcare • Medical Devices • USA • NASD

Peers: DVA OPCH AMED EHC PNTG CHE MD RDNT ADUS MODV

| Held by: IJR VTI VB IWM VXF IJS FNDA SPSM IWN VBR

Index	RUT	P/E	-	EPS (ttm)	-0.53	Insider Own	34.89%	Shs Outstand	135.45M	Perf Week	-11.51%
Market Cap	1.24B	Forward P/E	7.36	EPS next Y	1.24	Insider Trans	0.00%	Shs Float	88.49M	Perf Month	-4.89%
Enterprise Value	3.05B	PEG	0.29	EPS next Q	0.01	Inst Own	77.89%	Short Float	8.54%	Perf Quarter	-5.48%
Income	-71.40M	P/S	0.38	EPS this Y	60.42%	Inst Trans	1.36%	Short Ratio	6.87	Perf Half Y	-0.65%
Sales	3.24B	P/B	0.82	EPS next Y	25.25%	ROA	-1.58%	Short Interest	7.56M	Perf YTD	-8.13%
Book/sh	11.21	P/C	11.72	EPS next 5Y	25.26%	ROE	-4.62%	52W High	11.63 -21.32%	Perf Year	-17.49%
Cash/sh	0.78	P/FCF	5.67	EPS past 3/5Y	- 29.83%	ROIC	-2.13%	52W Low	7.11 28.78%	Perf 3Y	-58.37%
Dividend Est.	-	EV/EBITDA	4.76	Sales past 3/5Y	2.99% 25.16%	Gross Margin	17.52%	Volatility	8.44% 4.93%	Perf 5Y	-70.26%
Dividend TTM	-	EV/Sales	0.94	EPS Y/Y TTM	-185.69%	Oper. Margin	6.52%	ATR (14)	0.50	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.81	Sales Y/Y TTM	-0.49%	Profit Margin	-2.20%	RSI (14)	37.98	Recom	1.62
Dividend Gr. 3/5Y	- -	Current Ratio	1.02	EPS Q/Q	-319.32%	SMA20	-9.05%	Beta	1.76	Target Price	12.88
Payout	0.00%	Debt/Eq	1.25	Sales Q/Q	-1.21%	SMA50	-10.07%	Rel Volume	1.18	Prev Close	9.08
Employees	10900	LT Debt/Eq	1.21	Earnings	Feb 24 BMO	SMA200	-3.40%	Avg Volume	1.10M	Price	9.15
IPO	May 24, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	-35.79% 1.77%	Trades		Volume	1,302,756	Change	0.77%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-08-24	Downgrade	Jefferies	Buy → Hold	$14.50 → $8
Nov-08-23	Downgrade	BofA Securities	Neutral → Underperform	$9.50 → $6.50
May-10-23	Downgrade	Stifel	Buy → Hold	$18 → $11
May-10-23	Downgrade	Deutsche Bank	Buy → Hold	$28 → $11.30
May-09-23	Downgrade	BofA Securities	Buy → Neutral	$21 → $12
Sep-27-21	Initiated	SVB Leerink	Outperform	$30
Jul-14-21	Upgrade	Robert W. Baird	Neutral → Outperform	$30 → $36
Apr-13-21	Downgrade	Robert W. Baird	Outperform → Neutral
Mar-18-21	Initiated	Truist	Buy
Jan-26-21	Initiated	BofA Securities	Buy	$46
Dec-10-20	Initiated	UBS	Buy	$49
Aug-10-20	Initiated	Canaccord Genuity	Buy	$31
Jul-01-20	Resumed	SVB Leerink	Outperform	$21
Jun-09-20	Initiated	RBC Capital Mkts	Outperform	$24
Jan-31-20	Initiated	Stifel	Buy	$17
Jan-07-20	Initiated	Jefferies	Buy	$15
Dec-11-19	Initiated	SVB Leerink	Outperform
Dec-10-19	Initiated	Deutsche Bank	Buy

Show Previous Ratings

Feb-25-26 07:59PM	HALPER SADEH LLC ENCOURAGES ADAPTHEALTH CORP. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS (PR Newswire) +5.36%
04:05PM	AdaptHealth Corp. to Participate in Upcoming Investor Conferences (Business Wire)
Feb-24-26 04:31PM	AdaptHealth Corp. Q4 2025 Earnings Call Summary (Moby) -13.95%
04:01PM	AdaptHealth Corp (AHCO) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
03:11PM	Why AdaptHealth (AHCO) Stock Is Nosediving (StockStory)
10:44AM	Loading…
10:44AM	AdaptHealth Q4 Earnings Call Highlights (MarketBeat)
08:50AM	AdaptHealth Corp. (AHCO) Lags Q4 Earnings Estimates (Zacks)
07:17AM	AdaptHealth (NASDAQ:AHCO) Surprises With Q4 CY2025 Sales (StockStory)
07:00AM	AdaptHealth Corp. Announces Fourth Quarter and Full-Year 2025 Results and Provides 2026 Financial Guidance (Business Wire)
Feb-23-26 07:23AM	AdaptHealth Corp (AHCO) Q4 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Feb-22-26 10:13PM	AdaptHealth (AHCO) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Feb-17-26 07:55AM	Medtronic (MDT) Q3 Earnings and Revenues Top Estimates (Zacks)
Feb-04-26 07:30AM	GE HealthCare Technologies (GEHC) Q4 Earnings and Revenues Beat Estimates (Zacks)
Feb-03-26 04:05PM	AdaptHealth Corp. Announces Fourth Quarter and Full Year 2025 Earnings Release Date and Conference Call (Business Wire)
Jan-27-26 09:20AM	AdaptHealth Corp. Announces Upgraded Moody's Ratings (Business Wire)
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Jan-06-26 10:37PM	Senior Health, Home Health & Hospice Stocks Q3 Recap: Benchmarking AdaptHealth (NASDAQ:AHCO) (StockStory)
Dec-22-25 11:02PM	3 Reasons to Avoid AHCO and 1 Stock to Buy Instead (StockStory)
Dec-05-25 03:30PM	HALPER SADEH LLC ENCOURAGES ADAPTHEALTH CORP. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS (PR Newswire)
Dec-04-25 09:00AM	Is the Options Market Predicting a Spike in AdaptHealth Stock? (Zacks)
Nov-26-25 08:30AM	AdaptHealth Corp. to Participate in Upcoming Investor Conference (Business Wire)
Nov-17-25 07:59PM	AdaptHealth Corp. Announces Upgraded S&P Global Issue-Level Rating on Senior Unsecured Debt (Business Wire)
Nov-04-25 04:08PM	AdaptHealth Corp (AHCO) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amid Strategic ... (GuruFocus.com) +17.38%
09:05AM	AdaptHealth Corp. (AHCO) Misses Q3 Earnings Estimates (Zacks)
07:32AM	AdaptHealth (NASDAQ:AHCO) Beats Q3 Sales Expectations (StockStory)
07:00AM	AdaptHealth Corp. Announces Third Quarter 2025 Results (Business Wire)
Nov-03-25 07:43AM	AdaptHealth Corp (AHCO) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Nov-02-25 10:03PM	AdaptHealth (AHCO) Q3 Earnings Report Preview: What To Look For (StockStory)
Oct-30-25 04:05PM	AdaptHealth Corp. to Participate in Upcoming Investor Conference (Business Wire)
Oct-27-25 07:00AM	Halper Sadeh LLC Encourages AdaptHealth Corp. Shareholders to Contact the Firm to Discuss Their Rights (Business Wire)
Oct-13-25 04:05PM	AdaptHealth Corp. Announces Third Quarter 2025 Earnings Release Date and Conference Call (Business Wire)
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Oct-03-25 12:01AM	3 Reasons to Sell AHCO and 1 Stock to Buy Instead (StockStory)
Sep-22-25 04:05PM	AdaptHealth Corp. to Participate in Upcoming Investor Conference (Business Wire)
07:22AM	New Strong Sell Stocks for September 22nd (Zacks)
Sep-10-25 11:33PM	Senior Health, Home Health & Hospice Stocks Q2 Highlights: AdaptHealth (NASDAQ:AHCO) (StockStory)
Aug-26-25 08:38AM	Do Options Traders Know Something About AdaptHealth Stock We Don't? (Zacks)
Aug-22-25 03:45PM	AdaptHealth, Illumina, Globalstar, Iridium, and Alight Shares Are Soaring, What You Need To Know (StockStory)
Aug-13-25 12:21AM	The 5 Most Interesting Analyst Questions From AdaptHealth's Q2 Earnings Call (StockStory)
12:10AM	AHCO Q2 Deep Dive: Capitated Deal, Segment Turnarounds, and Margin Expansion Shape 2025 (StockStory)
Aug-05-25 03:50PM	Why Are AdaptHealth (AHCO) Shares Soaring Today (StockStory) +10.98%
08:15AM	AdaptHealth Corp. (AHCO) Lags Q2 Earnings and Revenue Estimates (Zacks)
07:49AM	AdaptHealth (NASDAQ:AHCO) Reports Q2 In Line With Expectations But Stock Drops (StockStory)
07:01AM	AdaptHealth Corp. Announces Second Quarter 2025 Results (Business Wire)
07:00AM	AdaptHealth Corp. Partners With a Major National Healthcare System to Become the Exclusive Provider of Home Medical Equipment (Business Wire)
Aug-04-25 04:05PM	AdaptHealth Corp. to Participate in Upcoming Investor Conference (Business Wire)
09:43AM	AdaptHealth Corp (AHCO) Q2 2025 Earnings Report Preview: What to Expect (GuruFocus.com)
Aug-03-25 11:14PM	AdaptHealth (AHCO) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Jul-31-25 10:00AM	Insulet (PODD) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jul-29-25 10:00AM	AdaptHealth Corp. (AHCO) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
12:01AM	3 Reasons AHCO is Risky and 1 Stock to Buy Instead (StockStory)
Jul-16-25 09:39AM	Truist Financial Remains Bullish on AdaptHealth (AHCO) (Insider Monkey)
Jul-15-25 04:05PM	AdaptHealth Corp. Announces Second Quarter 2025 Earnings Release Date and Conference Call (Business Wire)
Jul-08-25 05:00PM	Is the Options Market Predicting a Spike in AdaptHealth Stock? (Zacks)
Jun-30-25 04:05PM	AdaptHealth Corp. Closes Transaction to Dispose of Certain Home Infusion Assets and Reduces Debt (Business Wire)
Jun-26-25 06:02PM	5 Revealing Analyst Questions From AdaptHealth's Q1 Earnings Call (StockStory)
May-19-25 08:56AM	AHCO Q1 Earnings Call: Guidance Trimmed as Diabetes and Sleep Segments Face Mixed Recovery (StockStory)
May-13-25 04:01PM	AdaptHealth Corp. to Participate in Upcoming Investor Conferences (Business Wire)
May-07-25 09:00PM	AdaptHealth Corp (AHCO) Q1 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) -6.95%
May-06-25 08:15AM	AdaptHealth Corp. (AHCO) Meets Q1 Earnings Estimates (Zacks)
07:00AM	AdaptHealth Corp. Announces First Quarter 2025 Results (Business Wire)
May-05-25 09:51AM	AdaptHealth Corp (AHCO) Q1 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
May-02-25 01:22PM	SYK Stock Falls Despite Q1 Earnings & Sales Beat on Lower '25 EPS View (Zacks)
01:21PM	DexCom Stock Rises Despite Q1 Earnings Miss & Lower Margins (Zacks)
May-01-25 11:46AM	BAX Stock Gains Following Q1 Earnings Beat Estimates, Revenues Up Y/Y (Zacks)
11:34AM	ARAY Stock Down Despite Q3 Earnings Beat Estimates, Revenues Up Y/Y (Zacks)
11:32AM	GKOS Stock Falls Despite Q1 Earnings & Revenue Beat, Margins Decline (Zacks)
10:40AM	CAH Q3 Earnings Beat Estimates, '25 EPS View Raised, Stock Gains (Zacks)
09:13AM	CNMD Stock Up On Q1 Earnings & Sales Beat, Raised 2025 Outlook (Zacks)
Apr-30-25 11:25AM	GE HealthCare Q1 Earnings & Sales Beat Estimates, Net Margin Rises (Zacks)
Apr-29-25 12:00PM	AdaptHealth (AHCO) Upgraded to Buy: Here's What You Should Know (Zacks)
11:40AM	AHCO or SYK: Which Is the Better Value Stock Right Now? (Zacks)
Apr-28-25 09:04AM	1 Healthcare Stock Worth Your Attention and 2 to Turn Down (StockStory)
Apr-25-25 05:09AM	3 Reasons to Avoid AHCO and 1 Stock to Buy Instead (StockStory)
Apr-21-25 04:05PM	AdaptHealth Corp. Announces First Quarter 2025 Earnings Release Date and Conference Call (Business Wire) -5.91%
12:48PM	AdaptHealth, Wix, Pinterest, Monday.com, and The RealReal Shares Plummet, What You Need To Know (StockStory)
Apr-16-25 08:45AM	Abbott (ABT) Q1 Earnings Beat Estimates (Zacks)
Apr-10-25 08:31AM	Boston Scientific (BSX) Surges 6.8%: Is This an Indication of Further Gains? (Zacks) -8.57%
Apr-08-25 08:39AM	Strength Seen in ResMed (RMD): Can Its 3.8% Jump Turn into More Strength? (Zacks) -5.86%
Mar-30-25 10:00AM	Comprehensive Q1 Review Of My Stock Picks + Ratings Updates (Seeking Alpha)
Mar-12-25 05:02AM	Senior Health, Home Health & Hospice Stocks Q4 Teardown: AdaptHealth (NASDAQ:AHCO) Vs The Rest (StockStory) -5.83%
Mar-06-25 04:05PM	AdaptHealth Corp. to Participate in Upcoming Investor Conferences (Business Wire)
Mar-03-25 09:40AM	Is AdaptHealth (AHCO) a Great Value Stock Right Now? (Zacks)
Feb-27-25 10:10AM	AdaptHealth price target raised to $14 from $11 at RBC Capital (TipRanks)
Feb-26-25 08:14AM	Earnings To Watch: The Pennant Group (PNTG) Reports Q4 Results Tomorrow (StockStory)
02:07AM	AdaptHealth Corp (AHCO) Q4 2024 Earnings Call Highlights: Revenue Growth and Strategic ... (GuruFocus.com)
02:02AM	Q4 2024 Adapthealth Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-25-25 01:59PM	Why AdaptHealth (AHCO) Stock Is Trading Up Today (StockStory) +24.44%
08:40AM	AdaptHealth Corp. (AHCO) Q4 Earnings and Revenues Surpass Estimates (Zacks)
07:31AM	AdaptHealth (NASDAQ:AHCO) Posts Better-Than-Expected Sales In Q4, Stock Soars (StockStory)
07:00AM	AdaptHealth Corp. Announces Fourth Quarter and Full-Year 2024 Results and Provides 2025 Outlook (Business Wire)
01:39AM	AdaptHealth Corp (AHCO) Q4 2024 Earnings Report Preview: What to Expect (GuruFocus.com)
Feb-24-25 08:05AM	AdaptHealth Earnings: What To Look For From AHCO (StockStory)
Feb-17-25 09:35AM	Down -16.54% in 4 Weeks, Here's Why AdaptHealth (AHCO) Looks Ripe for a Turnaround (Zacks)
Feb-14-25 04:03AM	Winners And Losers Of Q3: AdaptHealth (NASDAQ:AHCO) Vs The Rest Of The Senior Health, Home Health & Hospice Stocks (StockStory)
04:03AM	Senior Health, Home Health & Hospice Stocks Q3 Results: Benchmarking Brookdale (NYSE:BKD) (StockStory)
04:01AM	Q3 Earnings Highs And Lows: Chemed (NYSE:CHE) Vs The Rest Of The Senior Health, Home Health & Hospice Stocks (StockStory)
Feb-13-25 09:40AM	Should Value Investors Buy AdaptHealth (AHCO) Stock? (Zacks)
Feb-11-25 04:02AM	Q3 Earnings Highlights: Addus HomeCare (NASDAQ:ADUS) Vs The Rest Of The Senior Health, Home Health & Hospice Stocks (StockStory)
Feb-04-25 04:05PM	AdaptHealth Corp. Announces Fourth Quarter and Full Year 2024 Earnings Release Date and Conference Call (Business Wire)
Jan-28-25 09:40AM	Should Value Investors Buy AdaptHealth (AHCO) Stock? (Zacks)
Dec-03-24 08:00AM	AdaptHealth Corp. Announces Appointment of Russell Schuster as Chief Commercial Officer (Business Wire)

AdaptHealth Corp. engages in the provision of home healthcare equipment, supplies and related services. It focuses on sleep therapy equipment to individuals suffering from obstructive sleep apnea (OSA), home medical equipment to patients discharged from acute care and other facilities, oxygen and related chronic therapy services in the home, and HME medical devices and supplies on behalf of chronically ill patients with diabetes care, wound care, urological, ostomy, and nutritional supply needs. The company was founded in 2012 and is headquartered in Conshohocken, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rew Richard W. II	CLO and General Counsel	Feb 26 '26	Buy	8.91	5,000	44,550	107,097	Feb 27 04:01 PM
Williams David Solomon III	Director	Dec 04 '25	Sale	9.43	5,000	47,150	45,045	Dec 05 05:35 PM
DAVID S WILLIAMS	Director	Dec 04 '25	Proposed Sale	9.43	5,000	47,150		Dec 04 04:21 PM
Williams David Solomon III	Director	Aug 22 '25	Sale	9.73	8,200	79,786	50,045	Aug 22 07:33 PM

OESX Orion Energy Systems Inc daily Stock Chart

Peers: AYI HUBB ROK ETN GE LEDS PHG LII MMM COLM

| Held by: VTI VXF DCOR

Index	-	P/E	-	EPS (ttm)	-1.38	Insider Own	11.50%	Shs Outstand	4.05M	Perf Week	-8.10%
Market Cap	45.07M	Forward P/E	22.24	EPS next Y	0.50	Insider Trans	4.88%	Shs Float	3.59M	Perf Month	-35.61%
Enterprise Value	53.23M	PEG	-	EPS next Q	0.17	Inst Own	34.96%	Short Float	0.64%	Perf Quarter	-21.19%
Income	-4.58M	P/S	0.55	EPS this Y	91.57%	Inst Trans	0.66%	Short Ratio	0.35	Perf Half Y	60.46%
Sales	81.45M	P/B	3.34	EPS next Y	264.84%	ROA	-9.07%	Short Interest	0.02M	Perf YTD	-27.70%
Book/sh	3.33	P/C	9.55	EPS next 5Y	-	ROE	-34.79%	52W High	18.64 -40.35%	Perf Year	19.57%
Cash/sh	1.16	P/FCF	-	EPS past 3/5Y	- -	ROIC	-19.77%	52W Low	5.50 102.18%	Perf 3Y	-43.55%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-13.78% -11.97%	Gross Margin	30.01%	Volatility	7.31% 7.36%	Perf 5Y	-86.76%
Dividend TTM	-	EV/Sales	0.65	EPS Y/Y TTM	37.91%	Oper. Margin	-4.06%	ATR (14)	1.06	Perf 10Y	-18.83%
Dividend Ex-Date	-	Quick Ratio	0.95	Sales Y/Y TTM	-4.47%	Profit Margin	-5.62%	RSI (14)	33.11	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.35	EPS Q/Q	109.61%	SMA20	-14.96%	Beta	0.59	Target Price	22.62
Payout	-	Debt/Eq	1.09	Sales Q/Q	7.68%	SMA50	-26.47%	Rel Volume	0.52	Prev Close	11.61
Employees	182	LT Debt/Eq	0.96	Earnings	Feb 05 BMO	SMA200	8.03%	Avg Volume	65.35K	Price	11.12
IPO	Dec 19, 2007	Option/Short	No / Yes	EPS/Sales Surpr.	118.46% -0.52%	Trades		Volume	34,134	Change	-4.26%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-10-21	Downgrade	B. Riley Securities	Buy → Neutral	$5 → $8.50
Jun-02-21	Downgrade	ROTH Capital	Buy → Neutral	$14 → $7
Apr-15-21	Resumed	B. Riley Securities	Buy	$10.50
Mar-16-20	Upgrade	ROTH Capital	Neutral → Buy	$5 → $10
Sep-04-19	Initiated	B. Riley FBR	Buy	$4
Jul-18-16	Initiated	Rodman & Renshaw	Buy	$2.50
Aug-04-15	Downgrade	ROTH Capital	Buy → Neutral	$5 → $2
Nov-05-14	Resumed	ROTH Capital	Buy	$6
Jan-29-14	Initiated	Singular Research	Buy	$10
Dec-21-11	Initiated	JMP Securities	Mkt Outperform	$5
Jun-23-11	Initiated	Rodman & Renshaw	Mkt Outperform	$6
Sep-10-09	Initiated	Roth Capital	Buy	$5
Jul-16-08	Downgrade	Northland Securities	Outperform → Market Perform
Jul-14-08	Reiterated	Canaccord Adams	Buy	$19 → $11.50
Jan-29-08	Initiated	Pacific Growth Equities	Buy
Jan-29-08	Initiated	Canaccord Adams	Buy	$19

Show Previous Ratings

Feb-26-26 08:31AM	Orion Energy rolls out on-site battery energy storage system (TipRanks)
Feb-25-26 08:28AM	Orion Rolls Out On-Site Battery Energy Storage System for Industrial, Commercial and Public Sectors; First Three of Ten Deployments Underway in California (GlobeNewswire)
Feb-18-26 08:28AM	Orion to Present at Emerging Growth Conference on February 26, 2026 (GlobeNewswire)
Feb-17-26 08:28AM	Orion Announces $3.1M Electrical Contracting Engagement at Large Extended Enterprise; New Scope of Work Represents Most Recent Follow-On Deployment for Longtime Customer (GlobeNewswire)
Feb-05-26 04:07PM	Orion Energy Systems Inc (OESX) Q3 2026 Earnings Call Highlights: Strong Revenue Outlook and ... (GuruFocus.com) +5.90%
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08:25AM	Orion Energy Systems, Inc. (OESX) Q3 Earnings and Revenues Top Estimates (Zacks)
07:00AM	Orion Achieves Positive Operating Income and Continued Growth in Revenue and Profitability in Q3 2026; Reiterates Increase in FY 2026 Expectation and Establishment of FY 2027 Outlook (GlobeNewswire)
Feb-04-26 08:41AM	Orion Energy announces $4M project to install 105 EV charging stations (TipRanks)
Feb-03-26 08:28AM	Orion Announces $4M Project to Install 105 EV Charging Stations For Boston Public Schools (GlobeNewswire)
Jan-30-26 08:00AM	Orion Announces Pricing of Public Offering of Common Stock (GlobeNewswire) -17.43%
Jan-29-26 04:43PM	Orion Announces Proposed Public Offering of Common Stock (GlobeNewswire) +6.31%
Jan-22-26 08:28AM	Orion to Host Q3 Investor Call Thursday, Feb. 5th at 10am ET (GlobeNewswire)
Jan-20-26 07:00AM	Major US Retailer Awards Orion with a $14M-$15M LED Exterior Lighting Project (GlobeNewswire) +8.82%
Jan-14-26 08:55AM	Here's Why 'Trend' Investors Would Love Betting on Orion Energy Systems (OESX) (Zacks)
Jan-13-26 04:28AM	New Strong Buy Stocks for January 13th (Zacks) +14.82%
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Jan-07-26 09:40AM	Is Legence Corp. (LGN) Stock Outpacing Its Construction Peers This Year? (Zacks) -6.40%
Jan-06-26 08:42AM	Orion Energy announces $3M LED lighting, infrastructure engagement (TipRanks)
Jan-05-26 08:28AM	Orion Announces $3M LED Lighting and Electrical Infrastructure Initiative At One of America's Largest Food Distribution Companies (GlobeNewswire) +14.60%
Dec-16-25 10:34AM	KB Home to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
Dec-15-25 10:42AM	Here's What Investors Must Expect Ahead of Lennar's Q4 Earnings (Zacks) -13.46%
Dec-08-25 08:30AM	Orion to Participate in Singular Research's 19th Annual Best of the Uncovereds Conference on December 11, 2025 (GlobeNewswire) +10.72%
Nov-26-25 09:55AM	Wall Street Analysts Believe Orion Energy Systems (OESX) Could Rally 26.36%: Here's is How to Trade (Zacks) +9.92%
09:40AM	Are Construction Stocks Lagging Cementos Pacasmayo (CPAC) This Year? (Zacks)
Nov-10-25 09:55AM	Wall Street Analysts See a 75.15% Upside in Orion Energy Systems (OESX): Can the Stock Really Move This High? (Zacks) +24.51%
09:40AM	Is Cementos Pacasmayo (CPAC) Stock Outpacing Its Construction Peers This Year? (Zacks)
Nov-08-25 12:00PM	Orion Energy Systems Inc (OESX) Q2 2026 Earnings Call Highlights: Strong Profit Growth Amidst ... (GuruFocus.com)
Nov-06-25 08:28AM	Orion to Participate in Craig-Hallum Alpha Select Conference on November 18, 2025 (GlobeNewswire) +18.44%
Nov-05-25 08:30AM	Orion Energy Systems, Inc. (OESX) Reports Q2 Loss, Misses Revenue Estimates (Zacks) -7.43%
07:00AM	Orion Reports Improvement in Gross Margin and Profitability in Q2 2026; Reiterates FY 2026 Outlook (GlobeNewswire)
Nov-04-25 08:51AM	Earnings To Watch: Orion Energy Systems Inc (OESX) Reports Q2 2026 Result (GuruFocus.com)
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Oct-28-25 08:28AM	Orion Announces $4.7M in LED Lighting Engagements for Two Major Enterprise Customers; One Scope of Work Marks the Start of a Multi-Year Initiative (GlobeNewswire)
Oct-21-25 08:28AM	Orion Announces Three-Year Renewal of LED Lighting Preventative Maintenance Contract Valued at $42M-$45M For Approximately 2,050 Retail Locations (GlobeNewswire)
Oct-14-25 08:28AM	LED Lighting, EV Charging Station, and Maintenance Solutions Provider Orion Hosts Q2 Investor Call Wed., Nov. 5th at 10am ET (GlobeNewswire) +5.74%
Oct-07-25 08:29AM	LED Lighting and EV Charging Station Provider Orion to Present at the LD Micro Main Event Investor Conference, Oct. 21st at 9:30am PT (Newsfile)
Sep-23-25 08:29AM	Orion to Participate in the Lytham Partners Fall 2025 Investor Conference and Webcast its Presentation on September 30, 2025 at 3:30pm ET (GlobeNewswire)
Sep-16-25 08:29AM	Orion Secures Approximately up to $11M in Electrical Infrastructure, LED Lighting and EV Charging Projects (GlobeNewswire)
Sep-11-25 08:29AM	Orion to Present at iAccess Alpha Virtual Best Ideas Fall Investment Conference on Tue. Sept. 16th at 11am ET (GlobeNewswire)
Sep-03-25 04:04PM	Orion to Webcast Presentation at the 27th Annual H.C. Wainwright Global Investment Conference on Monday, September 8 at 12pm ET (GlobeNewswire) +5.04%
Sep-02-25 11:01AM	Orion Announces Voltrek Expansion to Third U.S. Region in Response to Continuing Demand; William B. Rigsby Heads Jacksonville Office (GlobeNewswire)
Aug-27-25 09:55AM	Wall Street Analysts Think Orion Energy Systems (OESX) Could Surge 143.91%: Read This Before Placing a Bet (Zacks) -5.20%
08:29AM	Orion to Present at Singular Research's Emerging Growth & Value Alpha Leaders Conference (GlobeNewswire)
Aug-21-25 08:30AM	Orion Lauds Guidance on Federal National Electric Vehicle Infrastructure Grants; Directive Effectively Prescribes Orion/Voltrek Quality Standards for EV Charging Infrastructure (GlobeNewswire)
Aug-19-25 04:20PM	Orion Announces EV Charger Installations in Two Locations for Massachusetts DOT; FY26 Growth Illustrated by $15.5M in Revenue from 5 Enterprise Customers Announced in the Last 3 Weeks (GlobeNewswire)
04:15PM	Orion Energy Systems, Inc. Announces 1-For-10 Reverse Stock Split (GlobeNewswire)
Aug-06-25 08:10AM	Orion Energy Systems, Inc. (OESX) Reports Q1 Loss, Misses Revenue Estimates (Zacks) +21.03%
06:59AM	30.1% Gross Margin and Lower Operating Expenses Enable Orion to Generate Positive Adjusted EBITDA on Q1'26 Revenue of $19.6M; Reiterates FY 2026 Outlook (GlobeNewswire)
Aug-05-25 10:38AM	Earnings To Watch: Orion Energy Systems Inc (OESX) Reports Q1 2026 Result (GuruFocus.com)
08:29AM	Orion Announces Installation of 90 EV Charging Stations in Contracts Valued at $6.5 Million For Boston Public Schools (GlobeNewswire)
Jul-30-25 08:29AM	Orion Announces up to $7M in LED Lighting and Electrical Infrastructure Engagements with Three Major Automotive Industry Customers (GlobeNewswire)
Jul-23-25 08:28AM	LED Lighting, EV Charging Station, and Maintenance Solutions Provider Orion Hosts Q1 Investor Call Wed., Aug. 6th at 10am ET (GlobeNewswire)
Jul-01-25 04:15PM	Orion Energy Systems, Inc. Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jun-28-25 09:05AM	Orion Energy price target lowered to $1.50 from $2 at Craig-Hallum (TipRanks)
Jun-27-25 03:01AM	Orion Energy Systems Inc (OESX) Q4 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) -8.09%
Jun-26-25 06:59AM	Orion's FY'25 Gross Margin Increased to 25.4% (+230 bps) on Revenue of $79.7M; Expects 5% Revenue Growth and Improved Bottom Line Performance in FY'26; Call Today at 10am ET (GlobeNewswire) +14.79%
Jun-25-25 09:19AM	Orion Energy Systems Inc (OESX) Q4 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jun-05-25 08:28AM	LED Lighting, EV Charging Station and Electrical Maintenance Solutions Provider Orion Hosts Q4 Conference Call Thursday, June 26th at 10am ET (GlobeNewswire)
May-06-25 08:28AM	Orion Highlights Demand for its Energy Efficient Lighting Fixtures and Buy American Act Compliant LED Lighting at LightFair 2025 May 6-8 (Booth 1811) (GlobeNewswire)
Apr-24-25 08:27AM	Orion's USA Manufactured LED Lighting Fixtures Will Be Showcased at LightFair in Las Vegas May 6-8 (GlobeNewswire)
Apr-14-25 08:59AM	LED Lighting and EV Charging Solutions Provider Orion Appoints Board Member Sally Washlow as CEO; Confirms FY'25 Revenue Guidance (GlobeNewswire)
Apr-02-25 03:35PM	Orion Energy Systems, Inc. (OESX): Insider Were Buying In Q1 2025 (Insider Monkey)
Feb-21-25 03:44AM	Orion Energy Systems, Inc. (OESX): Among the Cheapest Stocks Insiders Are Buying Recently (Insider Monkey)
Feb-19-25 08:28AM	Orion Commences $3M in Turnkey, Energy-Efficient LED Lighting Retrofits and Electrical Infrastructure Upgrades for Federal Agency (GlobeNewswire)
Feb-12-25 02:47AM	Q3 2025 Orion Energy Systems Inc Earnings Call (Thomson Reuters StreetEvents)
02:10AM	Orion Energy Systems Inc (OESX) Q3 2025 Earnings Call Highlights: Navigating Revenue Challenges ... (GuruFocus.com)
Feb-11-25 08:35AM	Orion Energy Systems, Inc. (OESX) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
07:27AM	Orion Reports Improved Q3'25 Gross Margin of 29.4% (+490 bps), Reduced Net Loss, Break-even Adjusted EBITDA and Improved Cash and Liquidity on Revenue of $19.6M; Reduces FY 2025 Revenue Outlook (GlobeNewswire)
Feb-10-25 07:28AM	Orion Energy Systems Inc (OESX) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Jan-30-25 08:27AM	LED Lighting, EV Charging and Maintenance Solutions Provider Orion Energy Systems Hosts Q3 Conference Call Tuesday, Feb. 11th at 10am ET (GlobeNewswire)
Dec-13-24 08:35AM	Orion Energy secures three-year contract with energy service company (TipRanks)
Dec-12-24 08:29AM	Orion Energy Systems Secures Three-Year Contract with Nationwide Energy Services Company (GlobeNewswire)
Dec-09-24 08:28AM	Orion Energy Systems Partners with Leading Energy Management Service Provider (GlobeNewswire)
Dec-05-24 08:15AM	LED Lighting and EV Charging Solutions Provider Orion to Present to San Francisco Area Investors at Singular Research Conference with Webinar Thu. Dec. 12th at 8:30am PT (GlobeNewswire)
Dec-03-24 03:45PM	Winter 2024 Investor Summit Virtual: Q4 Presentations Now Available for On-Demand Viewing (ACCESSWIRE)
08:27AM	Orion Secures Major New Account in Turnkey LED Lighting Retrofit Projects for Leading Nationwide Building Products Distributor (GlobeNewswire)
Nov-19-24 08:27AM	Orion to Feature Buy American Act (BAA) and Build American Buy America (BABA)-Compliant LED Lighting Solutions at the Society of American Military Engineers 2024 Federal Small Business Conference (GlobeNewswire)
Nov-12-24 08:30AM	Orion, Provider of LED Lighting and EV Charging Stations, Presents at Virtual Investor Summit, Microcap Investor Conference on Nov. 21st (ACCESSWIRE)
Nov-07-24 02:28AM	Orion Energy Systems Inc (OESX) Q2 2025 Earnings Call Highlights: Navigating Growth Amid ... (GuruFocus.com)
Nov-06-24 07:29AM	Orion Reports Q2'25 Results with Revenue of $19.4M, Reflecting 40% Growth in EV Charging and Significant Improvement in Maintenance Segment Gross Margin (GlobeNewswire)
Nov-05-24 08:10AM	Orion Energy Systems Inc (OESX) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-30-24 08:17AM	LED Lighting, EV Charging Solutions and Maintenance Solutions Provider Orion Energy Systems Hosts Q2 Call Wed., Nov. 6th at 10am ET (GlobeNewswire)
Oct-29-24 07:57AM	LED Lighting and EV Charging Solutions Provider Orion Previews Q2'25 Results and Updates FY 2025 Outlook in Anticipation of LD Micro Investor Presentation Webcast Today at 8:30 a.m. PT (GlobeNewswire)
Oct-11-24 08:27AM	LED Lighting and EV Charging Station Provider Orion to Present at LD Micro Investor Conference Tuesday, October 29th at 11:30am ET (GlobeNewswire)
Oct-07-24 08:27AM	Orion Secures 5-Year, $25M Contract to Supply LED Lighting Fixtures For Major Retail Customer's New Store Construction Projects (GlobeNewswire)
Sep-18-24 08:27AM	Orion Secures Over $2 Million in LED Lighting Retrofit Projects from Leading U.S. Automotive OEM (GlobeNewswire)
Sep-03-24 07:28AM	LED Lighting and EV Charging Solutions Provider Orion Energy Systems to Attend H.C. Wainwright Investment Conference Sept. 9th and 10th in New York City (GlobeNewswire)
Aug-13-24 09:30AM	Sidoti Events, LLC's Virtual August Micro-Cap Conference (ACCESSWIRE)
Aug-08-24 08:27AM	LED Lighting and EV Charging Solutions Provider Orion to Present at Sidoti Virtual Microcap Conf. Wednesday, August 14th at 12:15pm ET (GlobeNewswire)
07:24AM	Q1 2025 Orion Energy Systems Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-07-24 08:50AM	Orion Energy Systems, Inc. (OESX) Reports Q1 Loss, Tops Revenue Estimates (Zacks) -7.95%
07:29AM	Orion's Q1'25 Revenue Rose 13% vs Q1'24 to $19.9M Driven by Strength in EV Charging Projects; Maintains FY 2025 Revenue Growth Target of 10-15% (GlobeNewswire)
Jul-24-24 08:16AM	LED Lighting, EV Charging Solutions and Maintenance Services Provider Orion Hosts Q1 Call Wed., Aug. 7th at 10am ET (GlobeNewswire)
Jun-13-24 02:31PM	LED Lighting and EV Charging Solutions Provider Orion to Participate in Virtual Fireside Chat at Noble Capital Markets Virtual Equity Conference Wed. June 26 at 12:30pm ET (GlobeNewswire) +8.50%
Jun-07-24 12:10PM	Orion's (OESX) Q4 Loss Narrower Than Expected, Gross Margin Up (Zacks) -5.22%
08:03AM	Orion Energy Systems, Inc. (NASDAQ:OESX) Q4 2024 Earnings Call Transcript (Insider Monkey)
Jun-06-24 11:53AM	OESX Stock Earnings: Orion Energy Sys Beats EPS, Misses Revenue for Q4 2024 (InvestorPlace) +8.49%
07:29AM	Orion's Q4'24 Revenue Rose 22% to $26.4M; FY'24 Revenue of $90.6M Driven by Growth Across LED Lighting, EV Charging and Maintenance Businesses; Targets FY 2025 Revenue Growth of 10-15% (GlobeNewswire)
Jun-05-24 11:48AM	Factors Setting the Tone for Orion's (OESX) Q4 Earnings (Zacks)
May-30-24 04:13PM	LED Lighting, EV Charging and Maintenance Solutions Provider Orion Hosts Q4 Call Thurs., June 6th at 10am ET (GlobeNewswire)
May-16-24 08:05AM	LED Lighting and EV Charging Solutions Provider Orion Previews FY 2024 Results in Anticipation of its Singular Research Webinar Presentation Wed. May 22 at 3pm ET (GlobeNewswire) +15.51%
Apr-04-24 01:24PM	Orion's (OESX) Voltrek Wins $11M Eversource Energy Contracts (Zacks)

Orion Energy Systems, Inc. engages in the provision of light emitting diode lighting systems, wireless Internet of Things enabled control, commercial and industrial electric vehicle charging infrastructure solutions, and lighting and electrical maintenance services. It operates through the following segments: Lighting, Maintenance, Electric Vehicle Charging (EV), and Corporate and Other. The Lighting segment is involved in the development and sale of lighting products and provides construction and engineering services for commercial lighting and energy management systems. The Maintenance segment focuses on retailers, distributors, and other businesses with maintenance, repair, and replacement services for lighting and related electrical components. The EV segment offers electric vehicle charging expertise and provides EV turnkey installation solutions with ongoing support to all commercial verticals. The Corporate and Other segment includes operating expenses. The company was founded by Neal R. Verfuerth and Patrick J. Trotter in April 1996 and is headquartered in Manitowoc, WI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BRODIN J PER	EVP, CFO, CAO & Treasurer	Feb 27 '26	Buy	11.07	500	5,535	92,811	Feb 27 06:19 PM
Washlow Sally A.	Chief Executive Officer	Nov 19 '25	Buy	14.17	21,166	299,922	46,524	Nov 21 04:09 PM

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