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GSHD

Goosehead Insurance Inc

Nov 28 • 02:54PM ET

71.55

-0.20 -0.28 %

Financial • Insurance Brokers • USA • NASD

Peers: AJG MMC AON PGR WTW ALL BRO TRV HIG L

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

Index	RUT	P/E	62.93	EPS (ttm)	1.14	Insider Own	6.20%	Shs Outstand	24.97M	Perf Week	3.92%
Market Cap	2.64B	Forward P/E	33.40	EPS next Y	2.14	Insider Trans	-10.03%	Shs Float	23.36M	Perf Month	2.91%
Enterprise Value	2.87B	PEG	4.98	EPS next Q	0.57	Inst Own	108.92%	Short Float	11.67%	Perf Quarter	-15.54%
Income	30.25M	P/S	7.45	EPS this Y	-11.02%	Inst Trans	-4.15%	Short Ratio	8.11	Perf Half Y	-33.91%
Sales	353.97M	P/B	-	EPS next Y	20.98%	ROA	7.94%	Short Interest	2.73M	Perf YTD	-29.49%
Book/sh	-4.20	P/C	48.35	EPS next 5Y	12.63%	ROE	60.58%	52W High	127.99 -44.10%	Perf Year	-39.92%
Cash/sh	1.48	P/FCF	33.84	EPS past 3/5Y	64.60% 39.19%	ROIC	12.82%	52W Low	64.40 11.09%	Perf 3Y	92.17%
Dividend Est.	3.94 (5.51%)	EV/EBITDA	32.95	Sales past 3/5Y	27.62% 32.34%	Gross Margin	-	Volatility	3.31% 3.50%	Perf 5Y	-38.48%
Dividend TTM	-	EV/Sales	8.10	EPS Y/Y TTM	55.93%	Oper. Margin	21.50%	ATR (14)	2.46	Perf 10Y	-
Dividend Ex-Date	Jan 21, 2025	Quick Ratio	1.93	Sales Y/Y TTM	24.81%	Profit Margin	8.55%	RSI (14)	54.77	Recom	2.25
Dividend Gr. 3/5Y	- -	Current Ratio	1.93	EPS Q/Q	-2.18%	SMA20	3.25%	Beta	1.52	Target Price	92.36
Payout	0.00%	Debt/Eq	-	Sales Q/Q	15.89%	SMA50	1.57%	Rel Volume	0.29	Prev Close	71.75
Employees	1580	LT Debt/Eq	-	Earnings	Oct 22 AMC	SMA200	-24.15%	Avg Volume	336.04K	Price	71.55
IPO	Apr 27, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.66% -2.17%	Trades		Volume	98,278	Change	-0.28%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-13-25	Initiated	Cantor Fitzgerald	Overweight	$125
Jul-24-25	Downgrade	Piper Sandler	Overweight → Neutral	$109
Aug-22-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$90
Aug-15-24	Downgrade	TD Cowen	Buy → Hold	$98 → $94
Jan-10-24	Initiated	TD Cowen	Outperform	$105
Oct-17-23	Initiated	UBS	Buy	$84
Sep-20-23	Upgrade	BMO Capital Markets	Market Perform → Outperform	$86 → $90
Feb-06-23	Initiated	Credit Suisse	Outperform	$72
Jan-20-23	Initiated	BMO Capital Markets	Market Perform	$39
Jul-28-22	Downgrade	William Blair	Outperform → Mkt Perform
Oct-18-21	Downgrade	BofA Securities	Neutral → Underperform	$154
Sep-09-21	Initiated	JMP Securities	Mkt Outperform	$170
Sep-08-21	Initiated	Truist	Hold	$155
Jul-01-21	Downgrade	JP Morgan	Overweight → Neutral	$100 → $135
Jun-25-21	Initiated	Piper Sandler	Overweight	$145
May-24-21	Resumed	JP Morgan	Overweight	$145 → $100
Apr-15-21	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$130
Nov-17-20	Resumed	BofA Securities	Neutral	$133
Dec-17-19	Initiated	RBC Capital Mkts	Outperform	$50
Jul-02-19	Reiterated	BofA/Merrill	Buy	$37 → $55

Show Previous Ratings

Oct-22-25 11:01PM	Goosehead Insurance Inc (GSHD) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com) +8.08%
05:30PM	Goosehead (GSHD) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:15PM	Goosehead Insurance (GSHD) Q3 Earnings and Revenues Lag Estimates (Zacks)
04:10PM	Goosehead: Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	Goosehead Insurance, Inc. Announces Third Quarter 2025 Results (GlobeNewswire)
09:25AM	Loading…
Oct-21-25 09:25AM	Goosehead Insurance Inc (GSHD) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-20-25 10:00AM	Principal Financial (PFG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-15-25 04:22PM	Goosehead Insurance, Inc. to Report Third Quarter 2025 Results (GlobeNewswire)
10:00AM	Analysts Estimate Goosehead Insurance (GSHD) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-14-25 08:37AM	Are Options Traders Betting on a Big Move in Goosehead Insurance Stock? (Zacks)
Oct-09-25 10:47AM	Keefe Bruyette Lowers PT on Goosehead Insurance (GSHD), Keeps an Outperform Rating (Insider Monkey)
Oct-07-25 07:00PM	Goosehead Insurance: Evaluating a Potential Market Beater (Motley Fool)
Sep-18-25 09:00AM	Goosehead Insurance and Nan & Company Properties Expand Strategic Franchise Arrangement to Enhance Client Experience in Houston's Luxury Real Estate Market (GlobeNewswire)
Sep-15-25 02:18PM	11 fast-growing small-cap stocks that could get a boost from the Fed's next move (MarketWatch)
Aug-28-25 04:30PM	Goosehead Announces Expansion of Mark Jones, Jr. as Chief Financial Officer and Chief Operating Officer (GlobeNewswire)
07:58AM	Loading…
Aug-05-25 07:58AM	Goosehead Insurance (GSHD) Cooled Down in Q2 Following a Strong Run (Insider Monkey)
Jul-29-25 10:23AM	Amazon and Goosehead Insurance have been highlighted as Zacks Bull and Bear of the Day (Zacks)
04:00AM	Bear of the Day: Goosehead Insurance (GSHD) (Zacks)
Jul-28-25 06:52AM	New Strong Sell Stocks for July 28th (Zacks)
Jul-24-25 09:00AM	Goosehead Insurance and Baird & Warner Real Estate Forge Strategic Franchise Partnership to Accelerate the Homebuying Experience (GlobeNewswire) -13.93%
03:13AM	Goosehead Insurance Inc (GSHD) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Jul-23-25 05:40PM	Goosehead Insurance (GSHD) Lags Q2 Earnings Estimates (Zacks)
04:37PM	Goosehead: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Goosehead Insurance, Inc. Announces Second Quarter 2025 Results (GlobeNewswire)
Jul-22-25 09:25AM	Earnings To Watch: Goosehead Insurance Inc (GSHD) Reports Q2 2025 Results (GuruFocus.com)
Jul-21-25 10:00AM	Principal Financial (PFG) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-16-25 10:00AM	Goosehead Insurance (GSHD) Earnings Expected to Grow: What to Know Ahead of Q2 Release (Zacks) +5.09%
08:53AM	Goosehead Insurance, Inc. to Report Second Quarter 2025 Results (GlobeNewswire)
Jun-29-25 09:55PM	BMO Capital Maintains 'Market perform' Rating on Goosehead Insurance, Inc (GSHD); Raises PT (Insider Monkey)
Jun-18-25 09:00AM	Porch Group Announces a Renewed Partnership with Goosehead Insurance (Business Wire)
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Jun-10-25 09:00AM	Goosehead Insurance Names Angie Kervin as Chief Human Resources Officer (GlobeNewswire)
Jun-05-25 09:10AM	Goosehead Insurance launches new program to support veterans (TipRanks)
Jun-04-25 09:00AM	Goosehead Insurance Launches New Program to Support Veterans on Path to Business Ownership (GlobeNewswire)
May-14-25 10:18AM	Healthy Business Trends Lifted Goosehead Insurance (GSHD) in Q1 (Insider Monkey)
May-05-25 12:00PM	What Makes Goosehead (GSHD) a New Buy Stock (Zacks)
Apr-28-25 12:26AM	Goosehead Insurance: Balancing Franchise Reacceleration, Mixed Industry Outlook (Seeking Alpha) -5.00%
Apr-27-25 04:26PM	Goosehead Insurance, Inc (GSHD): Among the Oversold Growth Stocks to Buy Now (Insider Monkey)
Apr-24-25 12:57PM	Q1 2025 Goosehead Insurance Inc Earnings Call (Thomson Reuters StreetEvents) -12.00%
03:07AM	Goosehead Insurance Inc (GSHD) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Apr-23-25 08:18PM	Goosehead Insurance, Inc. (GSHD) Q1 2025 Earnings Call Transcript (Seeking Alpha)
08:00PM	Goosehead (GSHD) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:15PM	Goosehead Insurance (GSHD) Tops Q1 Earnings Estimates (Zacks)
04:11PM	Goosehead: Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	Goosehead Insurance, Inc. Announces First Quarter 2025 Results (GlobeNewswire)
Apr-21-25 11:40AM	AXAHY or GSHD: Which Is the Better Value Stock Right Now? (Zacks) -8.03%
Apr-17-25 04:15PM	Goosehead Insurance Appoints Bill Wade to Board of Directors (GlobeNewswire)
10:01AM	Principal Financial (PFG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-16-25 10:01AM	Goosehead Insurance (GSHD) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
09:07AM	Goosehead Insurance, Inc. to Report First Quarter 2025 Results (GlobeNewswire)
Apr-15-25 12:10PM	Why Goosehead (GSHD) Could Beat Earnings Estimates Again (Zacks)
Apr-04-25 11:40AM	AXAHY vs. GSHD: Which Stock Is the Better Value Option? (Zacks) -10.88%
Mar-19-25 11:40AM	AXAHY vs. GSHD: Which Stock Should Value Investors Buy Now? (Zacks)
Feb-25-25 07:21AM	Q4 2024 Goosehead Insurance Inc Earnings Call (Thomson Reuters StreetEvents) +15.90%
02:03AM	Goosehead Insurance Inc (GSHD) Q4 2024 Earnings Call Highlights: Record Growth and Strategic ... (GuruFocus.com)
Feb-24-25 08:45PM	Goosehead Insurance (GSHD) Q4 2024 Earnings Call Transcript (Motley Fool)
06:30PM	Goosehead (GSHD) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:55PM	Goosehead Insurance (GSHD) Q4 Earnings and Revenues Top Estimates (Zacks)
05:06PM	Goosehead: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	Goosehead Insurance, Inc. Announces Fourth Quarter and Full Year 2024 Results (GlobeNewswire)
Feb-22-25 04:15PM	Goosehead Insurance Inc (GSHD) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Feb-18-25 04:01PM	Goosehead Insurance, Inc. To Report Fourth Quarter and Full Year 2024 Results (GlobeNewswire)
Feb-12-25 10:00AM	Goosehead Insurance (GSHD) Earnings Expected to Grow: What to Know Ahead of Q4 Release (Zacks)
Feb-06-25 03:02PM	Kemper Stock Gets IBD Rating Upgrade (Investor's Business Daily)
Feb-03-25 08:06AM	Positive Earnings Results Lifted Goosehead Insurance (GSHD) in Q4 (Insider Monkey)
Jan-29-25 04:00AM	Bear of the Day: Goosehead Insurance (GSHD) (Zacks)
Jan-10-25 09:00AM	Goosehead Insurance, Inc. Announces New $300 Million Term Loan B and Declares a One-Time Special Dividend of $5.91 Per Share (GlobeNewswire)
Jan-09-25 01:06PM	California Was Already in Home-Insurance Crisis Before Los Angeles Infernos (The Wall Street Journal)
05:20AM	California Was Already in a Home-Insurance Crisis Before the Los Angeles Infernos (The Wall Street Journal)
Jan-04-25 11:39AM	Goosehead Insurance Inc. (NASDAQ:GSHD): Expecting a Downtrend (Insider Monkey)
Dec-13-24 05:30AM	Your Home-Insurance Bill Has Only One Way to Go: Up (The Wall Street Journal)
Nov-18-24 10:12AM	Goosehead Insurance (GSHD) Rebounded Nearly 60% After a Sell-Off (Insider Monkey)
Oct-24-24 10:48AM	Q3 2024 Goosehead Insurance Inc Earnings Call (Thomson Reuters StreetEvents) +12.60%
03:09AM	Goosehead Insurance Inc (GSHD) Q3 2024 Earnings Call Highlights: Record Premiums and Strategic ... (GuruFocus.com)
Oct-23-24 11:15PM	Goosehead Insurance (GSHD) Q3 2024 Earnings Call Transcript (Motley Fool)
06:30PM	Here's What Key Metrics Tell Us About Goosehead (GSHD) Q3 Earnings (Zacks)
05:40PM	Goosehead Insurance (GSHD) Beats Q3 Earnings Estimates (Zacks)
04:39PM	Goosehead: Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	Goosehead Insurance, Inc. Announces Third Quarter 2024 Results (GlobeNewswire)
Oct-17-24 04:32PM	Goosehead Insurance, Inc. to Report Third Quarter 2024 Results (GlobeNewswire)
Aug-28-24 04:35AM	Root, Goosehead team up to expedite insurance sales process (Life Insurance International)
Aug-27-24 08:30AM	Root Insurance Partners with Goosehead Insurance to Simplify Insurance Sales for Independent Agents (GlobeNewswire)
Aug-22-24 09:38AM	TJX downgraded, Crocs upgraded: Wall Street's top analyst calls (The Fly)
Jul-25-24 01:15AM	Goosehead Insurance (GSHD) Q2 2024 Earnings Call Transcript (Motley Fool) +29.21%
Jul-24-24 07:00PM	Goosehead (GSHD) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:15PM	Goosehead Insurance (GSHD) Beats Q2 Earnings and Revenue Estimates (Zacks)
04:15PM	Goosehead: Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	Goosehead Insurance, Inc. Announces Second Quarter 2024 Results (GlobeNewswire)
Jul-17-24 04:38PM	Goosehead Insurance, Inc. to Report Second Quarter 2024 Results (GlobeNewswire)
Jun-14-24 05:35AM	Will Goosehead Insurance (GSHD) Overcome the Challenges? (Insider Monkey)
May-24-24 08:34AM	Implied Volatility Surging for Goosehead Insurance (GSHD) Stock Options (Zacks) +7.50%
May-01-24 02:20AM	Insider Buying: President and COO Mark Miller Acquires Shares of Goosehead Insurance Inc (GSHD) (GuruFocus.com)
Apr-30-24 05:17PM	Goosehead Insurance Insider Bought Shares Worth $580,650, According to a Recent SEC Filing (MT Newswires)
10:23AM	BMO Capital Adjusts Price Target on Goosehead Insurance to $72 From $90, Maintains Outperform Rating (MT Newswires)
Apr-26-24 09:07AM	Goosehead Insurance, Inc (NASDAQ:GSHD) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-25-24 01:47PM	Sector Update: Financial Stocks Decline Thursday Afternoon (MT Newswires) -11.69%
12:36PM	Goosehead Insurance Shares Fall After Q1 Revenue Miss (MT Newswires)
07:29AM	Q1 2024 Goosehead Insurance Inc Earnings Call (Thomson Reuters StreetEvents)
03:21AM	Goosehead Insurance Inc (GSHD) Q1 2024 Earnings Call Transcript Highlights: Robust Growth and ... (GuruFocus.com)
02:30AM	Goosehead Insurance (GSHD) Q1 2024 Earnings Call Transcript (Motley Fool)
Apr-24-24 07:30PM	Goosehead (GSHD) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)

Goosehead Insurance, Inc. is a holding company, which engages in the provision of independent personal lines of insurance. The company was founded by Robyn Jones and Mark E. Jones in 2003 and is headquartered in Westlake, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
O'Connor John Terry	General Counsel	Nov 26 '25	Buy	71.81	2,100	150,801	3,100	Nov 28 05:19 PM
Jones Mark E. Jr.	CFO & COO	Oct 27 '25	Buy	74.44	873	64,986	4,364	Oct 29 04:50 PM
KEBODEAUX ADRIENNE	Member of 10% owner group	Aug 19 '25	Sale	86.30	3,000	258,900	0	Aug 21 06:20 PM
Adrienne Kebodeaux	Affiliate	Aug 19 '25	Proposed Sale	85.29	3,000	255,870		Aug 19 06:01 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Aug 14 '25	Sale	87.60	21,391	1,873,829	0	Aug 18 06:07 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Aug 15 '25	Sale	87.01	600	52,206	0	Aug 18 06:07 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Aug 13 '25	Sale	88.23	60,000	5,293,501	0	Aug 14 05:57 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Aug 12 '25	Sale	87.11	48,320	4,209,308	0	Aug 14 05:57 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Aug 11 '25	Sale	86.44	45,998	3,976,202	0	Aug 12 05:09 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Aug 08 '25	Sale	87.18	14,717	1,283,077	0	Aug 12 05:09 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Aug 06 '25	Sale	87.60	12,153	1,064,603	0	Aug 07 04:54 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Aug 07 '25	Sale	87.14	6,175	538,090	0	Aug 07 04:54 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Aug 05 '25	Sale	89.41	900	80,469	0	Aug 07 04:54 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Jul 31 '25	Sale	93.24	31,516	2,938,552	0	Aug 04 04:52 PM
Mark E. Jones	Executive Chairman	Jul 31 '25	Proposed Sale	91.45	300,000	27,435,000		Jul 31 06:36 PM
Jones Mark E. Jr.	Chief Financial Officer	Jul 29 '25	Buy	86.08	1,149	98,906	3,491	Jul 30 05:11 PM
Langston Lindy	Member of 10% owner group	May 27 '25	Sale	110.20	11,042	1,216,828	0	May 29 06:14 PM
Langston Lindy	Member of 10% owner group	May 28 '25	Sale	110.16	2,853	314,286	0	May 29 06:14 PM
Langston Lindy	Member of 10% owner group	May 20 '25	Sale	110.05	1,105	121,605	0	May 22 06:05 PM
Lindy Langston	Affiliate	May 21 '25	Proposed Sale	108.40	25,000	2,710,000		May 21 03:01 PM
O'Connor John Terry	General Counsel	May 14 '25	Option Exercise	35.25	2,500	88,125	3,500	May 15 05:04 PM
O'Connor John Terry	General Counsel	May 14 '25	Sale	104.42	2,500	261,050	1,000	May 15 05:04 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	May 14 '25	Sale	104.76	21,385	2,240,381	0	May 14 08:51 PM
O'Connor John Terry	Officer	May 14 '25	Proposed Sale	104.42	2,500	261,050		May 14 10:50 AM
Mark & Robyn Jones Descendants	Member of 10% owner group	May 13 '25	Sale	105.42	111,313	11,734,063	0	May 13 07:27 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	May 12 '25	Sale	103.74	50,000	5,187,105	0	May 13 07:27 PM
Mark E. Jones	Executive Chairman	May 13 '25	Proposed Sale	105.42	100,000	10,542,000		May 13 05:43 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	May 09 '25	Sale	102.56	37,221	3,817,303	0	May 09 05:29 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	May 08 '25	Sale	101.95	30,081	3,066,805	0	May 09 05:29 PM
Mark E. Jones	Executive Chairman	May 08 '25	Proposed Sale	102.31	150,000	15,346,500		May 08 06:17 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Mar 24 '25	Sale	120.82	43,712	5,281,288	0	Mar 26 06:27 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Mar 25 '25	Sale	120.34	27,427	3,300,497	0	Mar 26 06:27 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Mar 12 '25	Sale	120.12	500	60,060	0	Mar 14 05:55 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Mar 05 '25	Sale	123.09	19,600	2,412,642	0	Mar 07 04:53 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Mar 06 '25	Sale	121.49	8,761	1,064,355	0	Mar 07 04:53 PM
Mark E. Jones	CEO	Mar 05 '25	Proposed Sale	123.87	200,000	24,774,000		Mar 05 05:18 PM
Jones Mark E. Jr.	Chief Financial Officer	Feb 28 '25	Buy	118.02	1,010	119,200	2,342	Mar 04 08:35 PM
Jones Mark Evan	Executive Chairman	Feb 28 '25	Option Exercise	40.88	40,000	1,635,200	78,951	Mar 04 08:34 PM
Jones Mark Evan	Executive Chairman	Feb 28 '25	Sale	119.04	40,000	4,761,434	38,951	Mar 04 08:34 PM
Cruzado Waded	Director	Feb 28 '25	Option Exercise	58.00	8,450	490,100	9,093	Mar 04 08:26 PM
Cruzado Waded	Director	Feb 28 '25	Sale	118.60	8,450	1,002,151	643	Mar 04 08:26 PM
McConnon Thomas	Director	Feb 28 '25	Sale	121.35	205,000	24,875,730	339,008	Mar 04 05:41 PM
Whitebark Investors LP	Account controlled by director	Feb 28 '25	Proposed Sale	121.60	205,000	24,928,000		Feb 28 05:51 PM
Mark E. Jones	Affiliate	Feb 25 '25	Proposed Sale	121.60	40,000	4,864,000		Feb 28 04:58 PM
Cruzado Waded	Director	Feb 28 '25	Proposed Sale	118.59	8,450	1,002,110		Feb 28 03:46 PM

Open in Screener

NUTX

Nutex Health Inc

Nov 28 • 04:00PM ET

115.11

+2.31 2.05 %

Healthcare • Medical Care Facilities • USA • NASD

Peers: HCA SEM UHS EHC THC AMN CYH ACHC SSY

| Held by: VTI AVUV IWM VXF IWO CALF SFLO VTWO VFMO PSC

Index	RUT	P/E	5.97	EPS (ttm)	19.28	Insider Own	35.83%	Shs Outstand	6.91M	Perf Week	-19.13%
Market Cap	814.05M	Forward P/E	7.48	EPS next Y	15.40	Insider Trans	0.03%	Shs Float	4.54M	Perf Month	-9.95%
Enterprise Value	1.13B	PEG	0.15	EPS next Q	3.19	Inst Own	34.64%	Short Float	17.76%	Perf Quarter	37.38%
Income	120.57M	P/S	0.83	EPS this Y	-5.46%	Inst Trans	5.12%	Short Ratio	5.61	Perf Half Y	-31.38%
Sales	981.20M	P/B	2.51	EPS next Y	67.72%	ROA	17.19%	Short Interest	0.81M	Perf YTD	263.24%
Book/sh	45.93	P/C	4.90	EPS next 5Y	38.76%	ROE	63.86%	52W High	184.27 -37.53%	Perf Year	236.38%
Cash/sh	23.48	P/FCF	4.62	EPS past 3/5Y	-33.89% -	ROIC	18.74%	52W Low	28.12 309.35%	Perf 3Y	-25.50%
Dividend Est.	-	EV/EBITDA	2.97	Sales past 3/5Y	13.12% 222.94%	Gross Margin	55.01%	Volatility	13.11% 10.43%	Perf 5Y	-47.08%
Dividend TTM	-	EV/Sales	1.15	EPS Y/Y TTM	328.57%	Oper. Margin	36.59%	ATR (14)	13.77	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	3.18	Sales Y/Y TTM	236.03%	Profit Margin	12.29%	RSI (14)	48.68	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	3.20	EPS Q/Q	550.38%	SMA20	-3.94%	Beta	-0.02	Target Price	250.00
Payout	0.00%	Debt/Eq	1.13	Sales Q/Q	239.87%	SMA50	2.23%	Rel Volume	0.98	Prev Close	112.80
Employees	800	LT Debt/Eq	1.03	Earnings	Nov 19 AMC	SMA200	10.47%	Avg Volume	143.86K	Price	115.11
IPO	Apr 24, 2014	Option/Short	No / Yes	EPS/Sales Surpr.	328.73% 25.25%	Trades		Volume	140,998	Change	2.05%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-12-24	Reiterated	Maxim Group	Buy	$45 → $50
Sep-18-24	Initiated	Maxim Group	Buy	$45
Feb-22-23	Initiated	Northland Capital	Outperform	$3

Nov-26-25 04:10PM	NUTEX HEALTH RESPONDS TO SHORT SELLER REPORT (PR Newswire) -5.38%
Nov-24-25 10:02PM	Thousands to treat a runny nose? New Post Falls hospital's billing practices under scrutiny (The Spokesman-Review, Spokane, Wash.) -13.12%
04:38PM	NUTEX HEALTH REOPENS RED RIVER ER & HOSPITAL IN TEXAS (PR Newswire)
Nov-21-25 10:06PM	Thousands to treat a runny nose? New Post Falls hospital's billing practices under scrutiny (The Spokesman-Review, Spokane, Wash.)
Nov-19-25 04:30PM	NUTEX HEALTH REPORTS SEPTEMBER 30, 2025 THIRD QUARTER AND YEAR-TO-DATE FINANCIAL RESULTS (PR Newswire) +13.09% +26.87%
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Nov-18-25 06:59PM	NUTEX HEALTH REPORTS JUNE 30, 2025 SECOND QUARTER AND YEAR-TO-DATE FINANCIAL RESULTS (PR Newswire)
06:50PM	NUTEX HEALTH REPORTS RESTATED FIRST QUARTER 2025 FINANCIAL RESULTS (PR Newswire)
06:26PM	NUTEX HEALTH REPORTS RESTATED 2024 FINANCIAL RESULTS (PR Newswire)
Oct-20-25 05:30AM	NUTEX HEALTH PROVIDES CORPORATE UPDATE (PR Newswire) +17.05%
Oct-17-25 09:19AM	Nutex Health (NUTX) Securities Suit Alleges Fraud and Financial Misstatements-- Hagens Berman (PR Newswire)
08:45AM	Investors in Nutex Health Inc. Should Contact Levi & Korsinsky Before October 21, 2025 to Discuss Your Rights - NUTX (PR Newswire)
Oct-15-25 02:22PM	Nutex Health (NUTX) Faces Investor Lawsuit Over Alleged Revenue Inflation Scheme -- Hagens Berman (Business Wire) +6.57%
Oct-14-25 10:16PM	Nutex Health (NUTX) Faces Investor Lawsuit Over Alleged Revenue Inflation Scheme-- Hagens Berman (PR Newswire)
Oct-13-25 04:52PM	Nutex Health Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - NUTX (PR Newswire) +7.73%
Oct-10-25 09:45AM	Shareholders of Nutex Health Inc. (NUTX): Protect Your Rights Before October 21, 2025 - Contact Levi & Korsinsky (Newsfile) -8.54%
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09:30AM	Nutex Health (NUTX) Faces Investor Lawsuit Over Alleged Revenue Inflation Scheme-- Hagens Berman (PR Newswire)
09:00AM	Nutex Health Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - NUTX (PR Newswire)
Oct-09-25 12:37PM	Nutex Health (NUTX) Faces Investor Lawsuit Over Alleged Revenue Inflation Scheme -- Hagens Berman (Newsfile)
Oct-07-25 07:56AM	Nutex Health Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - NUTX (PR Newswire) -5.39%
Oct-06-25 05:30AM	Nutex Health and its Hospitals Earn Record-Breaking 20 Awards and Accolades in Q3 (PR Newswire)
Oct-03-25 02:28PM	Nutex Health (NUTX) Faces Investor Lawsuit Over Alleged Revenue Inflation Scheme -- Hagens Berman (Newsfile)
Oct-02-25 08:28AM	Nutex Health Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - NUTX (PR Newswire)
Sep-25-25 03:35PM	Nutex Health (NUTX) Securities Suit Alleges Fraud and Financial Misstatements-- Hagens Berman (Newsfile)
11:12AM	Nutex Health Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights NUTX (Business Wire)
Sep-22-25 06:30AM	NUTEX HEALTH ANNOUNCES THE APPOINTMENT OF WESLEY BAMBURG AS ITS NEW CHIEF OPERATING OFFICER (PR Newswire)
Sep-18-25 06:08PM	Nutex Health (NUTX) Faces Investor Lawsuit Over Alleged Revenue Inflation Scheme-- Hagens Berman (Newsfile)
Sep-04-25 09:30AM	Nutex Health (NUTX) Faces Investor Lawsuit Over Alleged Revenue Inflation Scheme-- Hagens Berman (PR Newswire)
Aug-28-25 08:18AM	Nutex Health (NUTX) Securities Suit Alleges Fraud and Financial Misstatements -- Hagens Berman (Newsfile)
Aug-26-25 09:05AM	Nutex Health (NUTX) Securities Suit Alleges Fraud and Financial Misstatements-- Hagens Berman (PR Newswire)
Aug-20-25 06:51PM	NUTEX HEALTH PROVIDES FINANCIAL REPORTING UPDATE (PR Newswire)
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Aug-19-25 12:42PM	Nutex Health (NUTX) Delays Filing Quarterly Report, Shares Tank Again After Critical Blue Orca Report -- Hagens Berman (Newsfile)
Aug-14-25 05:10PM	NUTEX HEALTH PROVIDES PRELIMINARY SECOND QUARTER FINANCIAL RESULTS, ANNOUNCES DELAY IN FILING ITS 2025 SECOND QUARTER FINANCIAL STATEMENTS AND ANNOUNCES A STOCK REPURCHASE PROGRAM OF UP TO $25 MILLION (PR Newswire) +5.65% -16.40%
09:21AM	What To Expect From Nutex Health Inc (NUTX) Q2 2025 Earnings (GuruFocus.com)
Aug-08-25 08:49AM	Nutex Health Schedules 2025 Second Quarter Financial Results Release and Conference Call (PR Newswire)
Jul-29-25 06:30AM	NUTEX HEALTH TO RING NASDAQ BELL AND MEET WITH INVESTORS IN NYC ON AUGUST 26 (PR Newswire) -7.56%
Jul-28-25 11:31AM	Nutex Health (NUTX) Shares Fall Amid Critical Blue Orca Report -- Hagens Berman (PR Newswire)
Jul-23-25 08:32PM	Nutex Health Responds to Short Seller Report (PR Newswire) -7.11%
10:54AM	Jim Cramer Says Nutex "Might Need a New Catalyst" to See More Upside (Insider Monkey)
Jul-22-25 02:13PM	Blue Orca Capital takes short position in Nutex Health (Investing.com) -10.05%
Jul-08-25 06:30AM	NUTEX HEALTH HOSPITALS' 2025 Q2 AWARDS (PR Newswire) +9.62%
Jun-27-25 06:30AM	NUTEX HEALTH ANNOUNCES THAT IT HAS FILED A SUPPLEMENT TO ITS PROXY STATEMENT (PR Newswire)
Jun-24-25 06:30AM	NUTEX HEALTH INC. ADDED TO RUSSELL 3000 INDEX AND RUSSELL MICROCAP INDEX (PR Newswire)
Jun-02-25 10:18PM	NUTEX HEALTH ANNOUNCES INTERNET AVAILABILITY OF PROXY MATERIALS FOR ITS 2025 ANNUAL MEETING (PR Newswire) -11.80%
May-22-25 06:30AM	NUTEX HEALTH ANNOUNCES THE APPOINTMENT OF GRANT THORNTON LLP AS ITS INDEPENDENT AUDITOR (PR Newswire)
May-15-25 05:00PM	Nutex Health Inc (NUTX) Q1 2025 Earnings Call Highlights: Revenue Surge and Strategic Expansion ... (GuruFocus.com) +9.42%
May-13-25 05:43PM	NUTEX HEALTH REPORTS FIRST QUARTER 2025 FINANCIAL RESULTS (PR Newswire) +26.10%
09:33AM	What To Expect From Nutex Health Inc (NUTX) Q1 2025 Earnings (GuruFocus.com)
May-12-25 09:29AM	Earnings To Watch: Nutex Health Inc (NUTX) Reports Q1 2025 Result (GuruFocus.com)
May-07-25 06:30AM	Nutex Health Schedules 2025 First Quarter Financial Results Release and Conference Call (PR Newswire) -11.62%
Apr-30-25 06:00AM	Why Nutex Health Inc. (NUTX) is Surging in 2025 (Insider Monkey)
Apr-21-25 05:58PM	Nutex Health Inc. (NUTX): Among Most Expensive Stocks Insiders Are Buying After Trump's Tariff Rollout (Insider Monkey)
Apr-02-25 04:15AM	Nutex Health Achieves Blowout Earnings On Arbitration Win But There Are Too Many Unknowns (Seeking Alpha) +5.13%
03:01AM	Nutex Health Inc (NUTX) Q4 2024 Earnings Call Highlights: Record Revenue and Strategic Expansion (GuruFocus.com)
Apr-01-25 04:34PM	Nutex Health Inc. (NUTX) Q4 2024 Earnings Call Transcript (Seeking Alpha) +51.82%
Mar-31-25 04:30PM	NUTEX HEALTH REPORTS FOURTH QUARTER AND FULL YEAR 2024 FINANCIAL RESULTS (PR Newswire) -9.00%
Mar-27-25 06:28PM	NUTEX HEALTH RESCHEDULES EARNINGS RELEASE AND CONFERENCE CALL (PR Newswire) -7.12%
Mar-20-25 05:30AM	Nutex Health to Present at the EDPMA Solutions Summit 2025 (PR Newswire)
Mar-17-25 05:30AM	NUTEX HEALTH SCHEDULES 2024 FOURTH QUARTER AND FULL YEAR FINANCIAL RESULTS RELEASE AND CONFERENCE CALL (PR Newswire)
Feb-05-25 05:30AM	Nutex Health Issues No Surprises Act (NSA) Arbitration Update (PR Newswire) +12.82%
Jan-21-25 05:30AM	Nutex Health Hospitals Earn Multiple Community Honors and Awards in Q4 (PR Newswire)
Jan-13-25 05:30AM	NUTEX HEALTH OPENS STARKEY RANCH ER and HOSPITAL, ITS FIRST HOSPITAL IN FLORIDA (PR Newswire)
05:30AM	NUTEX HEALTH OPENS STARKEY RANCH ER & HOSPITAL, ITS FIRST HOSPITAL IN FLORIDA (PR Newswire)
Jan-06-25 05:30AM	NUTEX HEALTH TO PRESENT AT THE 43rd ANNUAL J.P. MORGAN HEALTHCARE CONFERENCE (PR Newswire)
Nov-18-24 05:30AM	NUTEX HEALTH OPENS MILWAUKEE ER & HOSPITAL, ITS SECOND LOCATION IN WISCONSIN (PR Newswire)
Nov-07-24 05:09PM	NUTEX HEALTH REPORTS THIRD QUARTER AND YEAR TO DATE SEPTEMBER 30, 2024 FINANCIAL RESULTS (PR Newswire) +6.33% +9.24%
07:11AM	Earnings To Watch: Nutex Health Inc (NUTX) Reports Q3 2024 Result (GuruFocus.com)
Nov-06-24 07:48AM	What To Expect From Nutex Health Inc (NUTX) Q3 2024 Earnings (GuruFocus.com) +8.68%
Nov-05-24 05:30AM	NUTEX HEALTH SCHEDULES 2024 THIRD QUARTER FINANCIAL RESULTS RELEASE AND CONFERENCE CALL (PR Newswire) +8.51%
Nov-01-24 05:30AM	NUTEX HEALTH SCHEDULES 2024 THIRD QUARTER FINANCIAL RESULTS RELEASE AND CONFERENCE CALL (PR Newswire)
Sep-30-24 05:30AM	NUTEX HEALTH HOSPITALS WIN MULTIPLE AWARDS IN THE 3rd QUARTER OF 2024 (PR Newswire) +11.28%
Aug-26-24 05:30AM	NUTEX HEALTH OPENS POST FALLS ER & HOSPITAL, ITS FIRST HOSPITAL IN IDAHO (PR Newswire) +11.84%
Aug-08-24 04:45PM	NUTEX HEALTH REPORTS SECOND QUARTER AND SIX MONTHS ENDED JUNE 30, 2024 FINANCIAL RESULTS (PR Newswire) +27.85%
Aug-05-24 07:26PM	NUTEX HEALTH SCHEDULES 2024 SECOND QUARTER FINANCIAL RESULTS RELEASE AND CONFERENCE CALL (PR Newswire)
Jul-29-24 05:30AM	NUTEX HEALTH REGAINS COMPLIANCE WITH NASDAQ MINIMUM BID PRICE (PR Newswire) +7.24%
Jul-15-24 08:34AM	Nutex Health Hospitals Prove Patient Satisfaction with Nine Awards and Honors Earned in Q2 (PR Newswire) +17.82%
Jul-08-24 07:41AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Monday (InvestorPlace) -7.37%
Jun-27-24 04:30PM	NUTEX HEALTH ANNOUNCES 1-FOR-10 REVERSE STOCK SPLIT (PR Newswire) +7.88%
Jun-19-24 05:30AM	NUTEX HEALTH ANNOUNCES THAT IT HAS OBTAINED APPROVAL FROM ITS SHAREHOLDERS TO EFFECT A REVERSE STOCK SPLIT (PR Newswire)
May-24-24 04:45PM	NUTEX HEALTH ANNOUNCES NASDAQ DELISTING NOTIFICATION AND STAY PENDING ONGOING APPEAL. NO IMMEDIATE EFFECT ON THE LISTING OR TRADING OF THE COMMON STOCK. (PR Newswire) -5.91%
May-11-24 08:40AM	Nutex Health, Inc. (NASDAQ:NUTX) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-08-24 11:52PM	NUTX Stock Earnings: Nutex Health Beats Revenue for Q1 2024 (InvestorPlace) +6.24%
07:13PM	NUTEX HEALTH REPORTS FIRST QUARTER 2024 FINANCIAL RESULTS (PR Newswire)
May-07-24 05:30AM	NUTEX HEALTH SCHEDULES 2024 FIRST QUARTER FINANCIAL RESULTS RELEASE AND CONFERENCE CALL (PR Newswire) -9.46%
May-06-24 06:35PM	NUTEX HEALTH ANNOUNCES INTERNET AVAILABILITY OF PROXY MATERIALS FOR ITS 2024 ANNUAL MEETING (PR Newswire)
Apr-29-24 05:30AM	NUTEX HEALTH HOSTS SECOND ANNUAL INTERNAL LEADERSHIP CONFERENCE (PR Newswire) -5.37%
Apr-22-24 05:30AM	NUTEX HEALTH ANNOUNCES CHANGES TO ITS BOARD OF DIRECTORS (PR Newswire)
Apr-16-24 05:30AM	Nutex Health Hospitals Gain Community Recognition and Take Home Seven Patient Satisfaction Awards in Q1 (PR Newswire) +29.36%
Apr-12-24 05:30AM	NUTEX HEALTH PROVIDES CORPORATE UPDATE (PR Newswire) -11.24%
Apr-11-24 11:53AM	NUTX Stock Earnings: Nutex Health Misses Revenue for Q2 2023 (InvestorPlace) -22.52%
Apr-08-24 05:30AM	NUTEX HEALTH OPENS FIRST HOSPITAL OF 2024 IN BELLEVUE, WISCONSIN (PR Newswire)
Apr-05-24 08:46AM	Why Is Nutex Health (NUTX) Stock Down 13% Today? (InvestorPlace) -12.28%
05:30AM	NUTEX HEALTH ANNOUNCES 1-FOR-15 REVERSE STOCK SPLIT (PR Newswire)
Apr-01-24 08:52AM	NUTX Stock Earnings: Nutex Health Misses Revenue for Q4 2023 (InvestorPlace)
Mar-28-24 06:56PM	NUTEX HEALTH REPORTS FOURTH QUARTER AND FULL YEAR 2023 FINANCIAL RESULTS (PR Newswire) -5.98%
Mar-15-24 05:00AM	NUTEX HEALTH ANNOUNCES PRELIMINARY 2023 HEADLINE FINANCIALS AND PROVIDES UPDATE ON THE TIMING OF ITS 10-K FILING (PR Newswire)
Feb-05-24 05:30AM	NUTEX HEALTH ANNOUNCES OVER 100% INCREASE IN MEDICARE ADVANTAGE ENROLLMENT (PR Newswire)
Jan-31-24 05:30AM	/C O R R E C T I O N -- Nutex Health, Inc./ (PR Newswire)
Jan-30-24 05:30AM	NUTEX HEALTH ANNOUNCES YORKVILLE PAYOFF AND STREAMLINED STRATEGIC PLAN (PR Newswire)
Jan-23-24 08:30AM	Nutex Health Announces Pricing of $10.0 Million Registered Direct Offering of Common Stock and Warrants (PR Newswire) -26.17%
Dec-18-23 05:30AM	NUTEX HEALTH TO PRESENT AT THE 42ND ANNUAL J.P. MORGAN HEALTHCARE CONFERENCE (PR Newswire) -5.15%

Nutex Health, Inc. engages in the management and operation of healthcare facilities. It operates through the following segments: Hospital Division, Population Health Management Division, and Real State Division. The Hospital Division is involved in developing and operating a network of micro-hospitals, specialty hospitals, and hospital outpatient departments (HOPDs). The Population Health Division establishes and operates provider networks such as independent physician associations (IPAs). The Real State Division owns land and hospital buildings which are leased to hospital entities. The company was founded in 2011 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bates Jon Christian	Chief Financial Officer	Nov 25 '25	Buy	136.71	750	102,532	5,638	Nov 28 02:11 PM
Bates Jon Christian	Chief Financial Officer	Mar 01 '25	Option Exercise	0.00	1,611	0	3,888	Apr 14 04:30 PM
Bates Jon Christian	Chief Financial Officer	Apr 08 '25	Buy	81.81	1,000	81,810	4,888	Apr 14 04:30 PM
Spears Kelvin	Director	Mar 01 '25	Option Exercise	0.00	143	0	32,026	Apr 14 04:15 PM
DeTillio Joshua	Chief Operating Officer	Mar 01 '25	Option Exercise	0.00	2,125	0	6,933	Apr 14 04:01 PM
Montgomery Pamela W.	Chief Legal Officer-Healthcare	Mar 01 '25	Option Exercise	0.00	1,361	0	1,637	Apr 14 03:50 PM
Chang Michael L.	Chief Medical Officer	Mar 01 '25	Option Exercise	0.00	1,250	0	81,307	Apr 14 03:35 PM
Vo Thomas T.	Chief Executive Officer	Mar 01 '25	Option Exercise	0.00	5,000	0	1,838,774	Apr 14 03:16 PM
Hosseinion Warren	President	Mar 01 '25	Option Exercise	0.00	3,776	0	4,494	Apr 14 01:55 PM
Luqman Elisa V	Chief Legal Officer - SEC	Mar 01 '25	Option Exercise	0.00	1,250	0	1,336	Apr 14 01:42 PM

Open in Screener

ENOV

Enovis Corp

Nov 28 • 04:00PM ET

30.27

-0.04 -0.13 %

Healthcare • Medical Devices • USA • NYSE

Peers: ZBH SNN SYK JNJ BSX MDT EW ISRG COO BDX

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

Index	RUT	P/E	-	EPS (ttm)	-24.21	Insider Own	2.28%	Shs Outstand	57.19M	Perf Week	12.82%
Market Cap	1.73B	Forward P/E	8.79	EPS next Y	3.44	Insider Trans	1.92%	Shs Float	55.88M	Perf Month	-5.38%
Enterprise Value	3.14B	PEG	-	EPS next Q	0.81	Inst Own	114.56%	Short Float	13.88%	Perf Quarter	-2.04%
Income	-1.37B	P/S	0.78	EPS this Y	12.18%	Inst Trans	-3.39%	Short Ratio	9.36	Perf Half Y	-3.29%
Sales	2.23B	P/B	0.86	EPS next Y	8.06%	ROA	-27.39%	Short Interest	7.75M	Perf YTD	-31.02%
Book/sh	35.33	P/C	51.49	EPS next 5Y	10.92%	ROE	-51.11%	52W High	49.75 -39.16%	Perf Year	-37.29%
Cash/sh	0.59	P/FCF	76.03	EPS past 3/5Y	- -4.65%	ROIC	-40.00%	52W Low	25.47 18.87%	Perf 3Y	-44.75%
Dividend Est.	-	EV/EBITDA	11.17	Sales past 3/5Y	13.90% -8.73%	Gross Margin	51.54%	Volatility	4.16% 4.83%	Perf 5Y	-50.38%
Dividend TTM	-	EV/Sales	1.41	EPS Y/Y TTM	-1016.39%	Oper. Margin	-0.48%	ATR (14)	1.31	Perf 10Y	-33.64%
Dividend Ex-Date	-	Quick Ratio	1.16	Sales Y/Y TTM	11.57%	Profit Margin	-61.22%	RSI (14)	51.13	Recom	1.30
Dividend Gr. 3/5Y	- -	Current Ratio	2.22	EPS Q/Q	-1664.17%	SMA20	1.61%	Beta	1.29	Target Price	48.11
Payout	-	Debt/Eq	0.71	Sales Q/Q	8.65%	SMA50	-1.51%	Rel Volume	0.29	Prev Close	30.31
Employees	7367	LT Debt/Eq	0.69	Earnings	Nov 06 BMO	SMA200	-7.49%	Avg Volume	828.12K	Price	30.27
IPO	May 08, 2008	Option/Short	Yes / Yes	EPS/Sales Surpr.	15.56% 1.91%	Trades		Volume	236,231	Change	-0.13%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-03-24	Initiated	JMP Securities	Mkt Outperform	$62
Jun-13-24	Initiated	JP Morgan	Neutral	$53
Feb-13-24	Initiated	Stephens	Overweight	$72
Jan-22-24	Initiated	UBS	Buy	$75
Jan-03-24	Initiated	William Blair	Outperform
Dec-15-23	Reiterated	Needham	Buy	$62 → $70
Oct-20-23	Initiated	ROTH MKM	Buy	$75
Jun-26-23	Initiated	Needham	Buy	$70
May-12-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$55 → $67
Oct-12-22	Initiated	Jefferies	Buy	$60
Oct-11-22	Initiated	Goldman	Buy	$57
Sep-12-22	Initiated	Evercore ISI	Outperform	$68
Sep-12-22	Initiated	Canaccord Genuity	Buy	$67
Jun-28-22	Initiated	Argus	Hold
Jun-27-22	Resumed	Loop Capital	Buy	$68
Jun-16-22	Initiated	Wells Fargo	Equal Weight	$61

Show Previous Ratings

Nov-21-25 06:35PM	Enovis, AMN Healthcare Services, Astrana Health, U.S. Physical Therapy, and AdaptHealth Stocks Trade Up, What You Need To Know (StockStory) +7.23%
Nov-13-25 11:01PM	3 Reasons to Avoid ENOV and 1 Stock to Buy Instead (StockStory)
12:35AM	The 5 Most Interesting Analyst Questions From Enovis's Q3 Earnings Call (StockStory)
Nov-12-25 10:35PM	Q3 Earnings Outperformers: Enovis (NYSE:ENOV) And The Rest Of The Medical Devices & Supplies - Specialty Stocks (StockStory)
Nov-09-25 11:45PM	3 Healthcare Stocks We Approach with Caution (StockStory)
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Nov-07-25 09:55AM	ENOV Q3 Deep Dive: Portfolio Streamlining and Innovation Drive Amid Margin Headwinds (StockStory)
Nov-06-25 08:53AM	Enovis's (NYSE:ENOV) Q3 Sales Top Estimates (StockStory) -9.75%
07:15AM	Enovis (ENOV) Q3 Earnings and Revenues Beat Estimates (Zacks)
06:14AM	Enovis: Q3 Earnings Snapshot (Associated Press Finance)
06:01AM	Enovis Announces Third Quarter 2025 Results (GlobeNewswire)
Nov-04-25 10:18PM	Enovis (ENOV) Q3 Earnings: What To Expect (StockStory)
Oct-24-25 04:11PM	Enovis announces webcast and conference call for Third Quarter 2025 Results and participation in upcoming investor conferences (GlobeNewswire)
Oct-14-25 01:06PM	Why Enovis (ENOV) Stock Is Trading Up Today (StockStory)
Oct-08-25 01:45PM	Enovis (ENOV) Stock Trades Up, Here Is Why (StockStory)
08:15AM	Enovis completes sale of its Dr. Comfort Footcare Solutions business for proceeds of up to $60 million (GlobeNewswire)
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Sep-08-25 04:05PM	Enovis Corporation Announces Time Change for Presentation at Baird 2025 Global Healthcare Conference (GlobeNewswire)
Sep-03-25 09:55AM	Wall Street Analysts Believe Enovis (ENOV) Could Rally 69.91%: Here's is How to Trade (Zacks)
Aug-27-25 12:00AM	3 Reasons to Sell ENOV and 1 Stock to Buy Instead (StockStory)
Aug-26-25 11:35PM	Spotting Winners: Enovis (NYSE:ENOV) And Medical Devices & Supplies - Specialty Stocks In Q2 (StockStory)
Aug-18-25 09:55AM	Does Enovis (ENOV) Have the Potential to Rally 77.33% as Wall Street Analysts Expect? (Zacks)
Aug-14-25 01:34AM	The Top 5 Analyst Questions From Enovis's Q2 Earnings Call (StockStory)
Aug-13-25 12:08PM	UBS Lowers PT on Enovis Corporation (ENOV) to $57 From $65, Keeps a Buy Rating (Insider Monkey)
Aug-12-25 03:24AM	ENOV Q2 Deep Dive: New CEO Prioritizes Organic Growth, Margin Expansion, and Product Pipeline (StockStory)
Aug-08-25 09:00AM	Enovis to Participate in Upcoming Investor Conferences (GlobeNewswire)
Aug-07-25 02:06PM	Enovis's (NYSE:ENOV) Q2 Sales Beat Estimates, Stock Jumps 10.3% (StockStory) +10.71%
07:20AM	Enovis (ENOV) Beats Q2 Earnings and Revenue Estimates (Zacks)
06:15AM	Enovis: Q2 Earnings Snapshot (Associated Press Finance)
06:00AM	Enovis Announces Second Quarter 2025 Results (GlobeNewswire)
Aug-05-25 11:04PM	Enovis Earnings: What To Look For From ENOV (StockStory)
Jul-28-25 12:04AM	3 Reasons to Sell ENOV and 1 Stock to Buy Instead (StockStory)
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Jul-21-25 01:16PM	Enovis (ENOV) Stock Trades Up, Here Is Why (StockStory)
Jul-18-25 03:10PM	Enovis, CONMED, Astrana Health, Privia Health, and Waters Corporation Stocks Trade Down, What You Need To Know (StockStory) -14.81%
Jul-16-25 09:39AM	Evercore ISI Maintains a Buy on Enovis Corporation (ENOV) With a $46 PT (Insider Monkey)
Jul-08-25 04:05PM	Enovis to Host Second Quarter 2025 Results Conference Call on August 7th (GlobeNewswire) +5.21%
Jun-27-25 05:38AM	5 Insightful Analyst Questions From Enovis's Q1 Earnings Call (StockStory)
Jun-24-25 05:42PM	Jefferies Maintains a Buy on Enovis (ENOV), Sets a $60 PT (Insider Monkey) +6.68%
Jun-06-25 04:05PM	Enovis to Participate in Upcoming Investor Conferences (GlobeNewswire)
May-15-25 11:31PM	Medical Devices & Supplies - Specialty Stocks Q1 Highlights: Enovis (NYSE:ENOV) (StockStory)
May-09-25 03:16AM	Enovis Corp (ENOV) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amid Tariff Challenges (GuruFocus.com)
May-08-25 07:30AM	Enovis (ENOV) Q1 Earnings and Revenues Surpass Estimates (Zacks)
06:29AM	Enovis: Q1 Earnings Snapshot (Associated Press Finance)
06:00AM	Enovis Announces First Quarter 2025 Results (GlobeNewswire)
May-07-25 06:00PM	Here are the major earnings before the open tomorrow (Seeking Alpha)
11:15AM	Enovis Corporation Q1 2025 Earnings Preview (Seeking Alpha)
May-02-25 12:34AM	3 Dawdling Stocks in Hot Water (StockStory)
Apr-29-25 09:02AM	1 Unprofitable Stock with Competitive Advantages and 2 to Question (StockStory)
Apr-22-25 09:06AM	Are Options Traders Betting on a Big Move in Enovis (ENOV) Stock? (Zacks)
Apr-18-25 05:16AM	Reasons to Sell ENOV and 1 Stock to Buy Instead (StockStory)
Apr-17-25 07:00AM	Enovis to Host First Quarter 2025 Results Conference Call on May 8th (GlobeNewswire)
Apr-07-25 04:33AM	Enovis appoints Damien McDonald as CEO (MedTech Dive)
Apr-02-25 06:30AM	Enovis Announces Appointment of Damien McDonald as Chief Executive Officer (GlobeNewswire)
Mar-31-25 09:02AM	2 Healthcare Stocks with Solid Fundamentals and 1 to Turn Down (StockStory)
Mar-27-25 10:35PM	Royce Small-Cap Fund Q4 2024 Commentary (SeekingAlpha)
Mar-25-25 08:00AM	Enovis to Exhibit Extensive Range of Foot & Ankle Solutions at ACFAS 2025 (GlobeNewswire)
Mar-18-25 09:02AM	3 Stocks Under $50 in the Doghouse (StockStory)
Mar-05-25 04:05PM	Enovis to Participate in Upcoming Investor Conferences (GlobeNewswire)
Feb-27-25 02:09AM	Enovis Corp (ENOV) Q4 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic Outlook (GuruFocus.com)
01:11AM	Q4 2024 Enovis Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-26-25 07:15AM	Enovis (ENOV) Q4 Earnings and Revenues Surpass Estimates (Zacks)
06:43AM	Enovis (NYSE:ENOV) Exceeds Q4 Expectations (StockStory)
06:21AM	Enovis: Q4 Earnings Snapshot (Associated Press Finance)
06:01AM	Enovis Announces Fourth Quarter and Full Year 2024 Results (GlobeNewswire)
06:00AM	Enovis Announces Planned CEO Succession Process (GlobeNewswire)
Feb-25-25 08:11AM	Enovis (ENOV) Q4 Earnings: What To Expect (StockStory)
Jan-29-25 07:00AM	Enovis to Host Fourth Quarter and Full Year 2024 Results Conference Call on February 26th (GlobeNewswire)
Jan-17-25 06:00AM	Enovis Announces Leadership Change to International Surgical Business (GlobeNewswire)
Jan-08-25 10:36AM	Instacart Is Joining the S+P MidCap 400. Its Stock Is Rising. (Investopedia)
Jan-07-25 06:19PM	Maplebear Set to Join SandP MidCap 400; Enovis to Join SandP SmallCap 600 (PR Newswire)
06:19PM	Maplebear Set to Join S&P MidCap 400; Enovis to Join S&P SmallCap 600 (PR Newswire)
Jan-06-25 04:15PM	Enovis to Participate in the 43rd Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Nov-18-24 04:10PM	Enovis to Participate in Upcoming Investor Conferences (GlobeNewswire)
Nov-08-24 12:00PM	Enovis (ENOV) Upgraded to Buy: Here's Why (Zacks)
09:55AM	Wall Street Analysts Predict a 38.95% Upside in Enovis (ENOV): Here's What You Should Know (Zacks)
Nov-07-24 02:10AM	Enovis Corp (ENOV) Q3 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
12:58AM	Q3 2024 Enovis Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-06-24 07:15AM	Enovis (ENOV) Q3 Earnings and Revenues Beat Estimates (Zacks) +8.29%
06:17AM	Enovis: Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	Enovis Announces Third Quarter 2024 Results (GlobeNewswire)
Oct-31-24 12:02PM	Enovis (ENOV) Underperformed Amid Investors Disappointment (Insider Monkey)
04:32AM	Is Enovis Corporation (ENOV) The Best Industrial Stock to Buy According to Analysts? (Insider Monkey)
Oct-10-24 07:00AM	Enovis to Host Third Quarter 2024 Results Conference Call on November 6th (GlobeNewswire)
Oct-03-24 03:39PM	Orthopedic Implant Player Enovis' M&A Strategy Core To Growth And Competitiveness, Analyst Says (Benzinga)
Sep-09-24 03:50PM	Enovis Appoints Tim Czartoski as President, U.S. Surgical and Global Product and Enabling Technologies (GlobeNewswire)
Sep-05-24 08:00AM	Enovis Introduces the Next Generation of Foot and Ankle Surgery Offerings at AOFAS Annual Meeting (GlobeNewswire)
05:29AM	Heres Why Enovis Corporation (ENOV) Slipped in Q2 (Insider Monkey)
Aug-20-24 11:54AM	Enovis (ENOV) Introduces STAR Ankle With e+ Polyethylene (Zacks)
08:00AM	Enovis Continues to Redefine Revision Knee Surgery with the Addition of EMPOWR Cones to EMPOWR Revision Knee , Creating a Comprehensive Portfolio for Efficient Revision Procedures (GlobeNewswire)
05:52AM	Enovis launches enhanced STAR Ankle with new e+ Polyethylene (Medical Device Network)
Aug-19-24 08:00AM	Enovis Introduces STAR Ankle, now with e+ Polyethylene for Unmatched Durability (GlobeNewswire)
Aug-12-24 04:10PM	Enovis to Participate in Upcoming Investor Conferences (GlobeNewswire)
04:12AM	Enovis Corporation (ENOV) Fell Due to Slower Than Expected Growth (Insider Monkey)
Aug-08-24 05:11AM	Q2 2024 Enovis Corp Earnings Call (Thomson Reuters StreetEvents) +7.37%
Aug-07-24 07:15AM	Enovis (ENOV) Q2 Earnings Top Estimates (Zacks)
06:13AM	Enovis: Q2 Earnings Snapshot (Associated Press Finance)
06:00AM	Enovis Announces Second Quarter 2024 Results (GlobeNewswire)
Jul-31-24 10:01AM	Analysts Estimate Enovis (ENOV) to Report a Decline in Earnings: What to Look Out for (Zacks)
01:49AM	Does Enovis Corporation (ENOV) Face Short-Term Headwinds? (Insider Monkey)
Jul-25-24 06:00AM	Enovis Announces Time Change for Second Quarter 2024 Results Conference Call (GlobeNewswire)
Jul-16-24 07:00AM	Enovis to Host Second Quarter 2024 Results Conference Call on August 7th (GlobeNewswire)
Jul-15-24 10:24AM	Enovis' (ENOV) New System to Aid Reverse Shoulder Prosthesis (Zacks)

Enovis Corp. operates as a medical technology growth company. It develops clinically differentiated solutions that generate measurably better patient outcomes and transform workflows. The firm operates through the following segments: Prevention & Recovery and Reconstructive. The Prevention & Recovery segment provides orthopedic and recovery science solutions, including devices, software, and services across the patient care continuum from injury prevention to rehabilitation after surgery, injury, or from degenerative disease. The Reconstructive segment provides surgical implant solutions, offering a comprehensive suite of reconstructive joint products for the hip, knee, shoulder, elbow, foot, ankle, and finger and surgical productivity tools. The company was founded by Mitchell P. Rales and Steven M. Rales in 1995 and is headquartered in Wilmington, DE.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KLECKNER JOHN	Principal Accounting Officer	Nov 25 '25	Buy	30.32	2,468	74,830	12,302	Nov 28 04:30 PM
McDonald Damien	Chief Executive Officer	Sep 11 '25	Buy	30.97	6,457	199,973	102,753	Sep 11 05:59 PM
Tandy Bradley J	SVP and Chief Legal Officer	Aug 22 '25	Buy	31.41	3,200	100,512	43,515	Aug 25 06:30 AM
BERRY PHILLIP BENJAMIN (BEN)	SVP, Chief Financial Officer	Aug 20 '25	Buy	29.71	2,500	74,275	116,729	Aug 20 05:00 PM
PRYOR DANIEL A	EVP, Strategy & Business Dev.	Aug 13 '25	Buy	28.90	10,000	289,000	161,115	Aug 14 04:05 PM

Open in Screener

DMLP

Dorchester Minerals LP

Nov 28 • 02:54PM ET

21.94

+0.68 3.22 %

Energy • Oil & Gas E&P • USA • NASD

DMLP Dorchester Minerals LP daily Stock Chart

Peers: EPD OKE ENB MPLX TRP KMI PAA BEP WES ENLC

| Held by: INFL CVY ONEQ VRAI

Index	-	P/E	19.49	EPS (ttm)	1.13	Insider Own	11.61%	Shs Outstand	48.26M	Perf Week	-3.50%
Market Cap	1.06B	Forward P/E	-	EPS next Y	-	Insider Trans	0.27%	Shs Float	42.65M	Perf Month	-12.15%
Enterprise Value	1.01B	PEG	-	EPS next Q	-	Inst Own	21.75%	Short Float	1.14%	Perf Quarter	-12.80%
Income	53.38M	P/S	7.03	EPS this Y	-	Inst Trans	1.24%	Short Ratio	3.61	Perf Half Y	-18.02%
Sales	150.69M	P/B	3.23	EPS next Y	-	ROA	14.55%	Short Interest	0.48M	Perf YTD	-34.16%
Book/sh	6.79	P/C	25.45	EPS next 5Y	-	ROE	14.72%	52W High	34.88 -37.08%	Perf Year	-34.69%
Cash/sh	0.86	P/FCF	8.16	EPS past 3/5Y	3.31% 7.37%	ROIC	16.26%	52W Low	21.18 3.61%	Perf 3Y	-24.82%
Dividend Est.	-	EV/EBITDA	8.32	Sales past 3/5Y	20.02% 15.44%	Gross Margin	45.59%	Volatility	3.87% 3.29%	Perf 5Y	104.33%
Dividend TTM	2.77 (12.65%)	EV/Sales	6.73	EPS Y/Y TTM	-59.55%	Oper. Margin	36.77%	ATR (14)	0.73	Perf 10Y	62.08%
Dividend Ex-Date	Nov 03, 2025	Quick Ratio	10.05	Sales Y/Y TTM	-12.51%	Profit Margin	35.42%	RSI (14)	35.63	Recom	-
Dividend Gr. 3/5Y	31.64% 11.67%	Current Ratio	10.05	EPS Q/Q	-74.18%	SMA20	-4.84%	Beta	0.59	Target Price	-
Payout	163.47%	Debt/Eq	0.00	Sales Q/Q	-33.77%	SMA50	-9.47%	Rel Volume	1.95	Prev Close	21.26
Employees	27	LT Debt/Eq	0.00	Earnings	-	SMA200	-18.64%	Avg Volume	134.08K	Price	21.94
IPO	Feb 03, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	261,234	Change	3.22%

Nov-06-25 04:02PM	Dorchester Minerals, L.P. Announces Third Quarter Results (GlobeNewswire)
Nov-04-25 05:48PM	Dorchester Minerals, L.P. Announces the Passing of C.W. "Bill" Russell (GlobeNewswire)
Oct-23-25 04:45PM	Dorchester Minerals, L.P. Announces Its Third Quarter Distribution (GlobeNewswire)
Oct-02-25 09:50AM	Why Goldman Sachs Is Betting More on Dorchester Minerals, L.P. (DMLP) (Insider Monkey)
Sep-02-25 05:16PM	Dorchester Minerals, L.P. Announces Acquisition of Mineral Interests (GlobeNewswire)
04:02PM	Loading…
Aug-07-25 04:02PM	Dorchester Minerals, L.P. Announces Second Quarter Results (GlobeNewswire)
Jul-30-25 01:01AM	DMLP- A High-Yielding Energy Play Primed to Rally if Oil and Gas Prices Rise (MoneyShow)
Jul-25-25 09:45AM	Dividends Declared Week of July 21 (Hart Energy)
Jul-24-25 04:40PM	Dorchester Minerals, L.P. Announces Its Second Quarter Distribution (GlobeNewswire)
May-19-25 05:30PM	Dorchester Minerals, L.P. Announces Retirement and Appointment to the Board of Managers (GlobeNewswire)
May-08-25 12:39PM	Dorchester Minerals, L.P. Announces First Quarter Results (GlobeNewswire)
Apr-24-25 04:05PM	Dorchester Minerals, L.P. Announces Its First Quarter Distribution (GlobeNewswire)
Apr-22-25 06:09AM	Dorchester Minerals: Solid Business Model And Balance Sheet To Sustain Cash Distributions (Seeking Alpha)
Feb-20-25 05:22PM	Dorchester Minerals, L.P. Announces 2024 Results (GlobeNewswire)
Jan-23-25 04:10PM	Dorchester Minerals, L.P. Announces Its Fourth Quarter Distribution (GlobeNewswire)
02:18PM	Loading…
Dec-27-24 02:18PM	Range Resources Stock Gets RS Rating Lift (Investor's Business Daily)
Dec-15-24 03:00AM	Three Smaller Energy Stocks See Big Insider Buys (Barrons.com)
Oct-31-24 04:05PM	Dorchester Minerals, L.P. Announces Third Quarter Results (GlobeNewswire)
Oct-17-24 04:10PM	Dorchester Minerals, L.P. Announces Its Third Quarter Distribution (GlobeNewswire)
Oct-15-24 04:20PM	Dorchester Minerals, L.P. Announces Appointment of Manager to Board of Managers (GlobeNewswire)
Oct-11-24 07:03PM	Davidson Kempner Capital Management LP Acquires New Stake in Dorchester Minerals LP (GuruFocus.com)
Sep-30-24 04:15PM	Dorchester Minerals, L.P. Announces Two Acquisitions of Mineral, Royalty and Overriding Royalty Interests (GlobeNewswire)
Sep-16-24 08:30AM	Dorchester Minerals, L.P. Announces Two Agreements to Acquire Mineral, Royalty and Overriding Royalty Interests (GlobeNewswire)
Aug-01-24 04:05PM	Dorchester Minerals, L.P. Announces Second Quarter Results (GlobeNewswire)
Jul-18-24 04:19PM	Dorchester Minerals, L.P. Announces Its Second Quarter Distribution (GlobeNewswire)
May-02-24 10:54PM	DMLP Stock Earnings: Dorchester Minerals Reported Results for Q1 2024 (InvestorPlace) -6.93%
04:05PM	Dorchester Minerals, L.P. Announces First Quarter Results (GlobeNewswire)
Apr-18-24 04:01PM	Dorchester Minerals, L.P. Announces Its First Quarter Distribution (GlobeNewswire)
Mar-28-24 04:05PM	Dorchester Minerals, L.P. Announces Acquisition of Mineral Interests (GlobeNewswire)
Mar-05-24 09:51AM	DMLP Stock Earnings: Dorchester Minerals Reported Results for Q4 2023 (InvestorPlace)
02:02PM	Loading…
Feb-22-24 02:02PM	Dorchester Minerals, L.P. Announces 2023 Results (GlobeNewswire)
Jan-25-24 05:07AM	Dorchester Minerals LP's Dividend Analysis (GuruFocus.com)
Jan-18-24 02:35PM	Dorchester Minerals, L.P. Announces Its Fourth Quarter Distribution (GlobeNewswire)
Jan-12-24 03:47PM	Dorchester Minerals, L.P. Announces Appointment of Manager to Board of Managers (GlobeNewswire)
Jan-03-24 04:00PM	Dorchester Minerals, L.P. Announces Retirement of James E. Raley (GlobeNewswire)
Nov-14-23 05:03AM	Insider Buying: CFO Leslie Moriyama Acquires 8,013 Shares of Dorchester Minerals LP (DMLP) (GuruFocus.com)
Nov-07-23 02:20PM	Dorchester Minerals, L.P. Announces Consummation of Midland Basin Lease Transaction (GlobeNewswire)
Nov-02-23 03:50PM	Dorchester Minerals, L.P. Announces Third Quarter Results (GlobeNewswire)
Oct-27-23 07:09AM	Dorchester Minerals LP's Dividend Analysis (GuruFocus.com)
Oct-19-23 02:30PM	Dorchester Minerals, L.P. Announces Its Third Quarter Distribution (GlobeNewswire)
Sep-29-23 02:37PM	Dorchester Minerals, L.P. Completes Acquisition of Mineral and Royalty Interests (GlobeNewswire)
Aug-31-23 02:37PM	Dorchester Minerals, L.P. Completes Acquisition of Mineral and Royalty Interests (GlobeNewswire)
Aug-10-23 06:58AM	10 Energy Stocks with Insider Buying (Insider Monkey)
Aug-03-23 03:45PM	Dorchester Minerals, L.P. Announces Second Quarter Results (GlobeNewswire)
Jul-20-23 03:00PM	Dorchester Minerals, L.P. Announces Its Second Quarter Distribution (GlobeNewswire)
Jul-12-23 12:00PM	Dorchester Minerals, L.P. Completes Acquisition of Mineral and Royalty Interests (GlobeNewswire)
May-04-23 12:45PM	Dorchester Minerals, L.P. Announces First Quarter Results (GlobeNewswire)
Apr-20-23 02:38PM	Dorchester Minerals, L.P. Announces Its First Quarter Distribution and Investor Presentation (GlobeNewswire)
Feb-23-23 01:30PM	Dorchester Minerals, L.P. Announces 2022 Results (GlobeNewswire)
Jan-19-23 02:15PM	Dorchester Minerals, L.P. Announces Its Fourth Quarter Distribution (GlobeNewswire)
Dec-19-22 08:00PM	The Top 5 U.S. Oil And Gas Dividend Stocks For 2023 (Oilprice.com)
Nov-03-22 04:00PM	Dorchester Minerals, L.P. Announces Third Quarter Results (GlobeNewswire)
Oct-20-22 02:15PM	Dorchester Minerals, L.P. Announces Its Third Quarter Distribution (GlobeNewswire)
Oct-03-22 04:33PM	Dorchester Minerals, L.P. Announces Consummation of Midland Basin Lease Transaction (GlobeNewswire) +6.85%
Sep-30-22 12:00PM	Dorchester Minerals, L.P. Completes Acquisition of Mineral, Royalty and Overriding Royalty Interests (GlobeNewswire)
Sep-22-22 05:38PM	Dorchester Minerals, L.P. Announces Transitions and New Appointment (GlobeNewswire) -10.20%
Sep-19-22 09:00AM	Dorchester Minerals, L.P. Announces Acquisition of Mineral, Royalty and Overriding Royalty Interests (GlobeNewswire)
Sep-14-22 05:50PM	Dorchester Minerals, L.P. Announces 2021 Schedule K-3 Available (GlobeNewswire)
Sep-05-22 09:11AM	Top 10 Small Company Stocks You Should Own Now (Insider Monkey)
Aug-04-22 12:45PM	Dorchester Minerals, L.P. Announces Second Quarter Results (GlobeNewswire)
Jul-21-22 01:15PM	Dorchester Minerals, L.P. Announces Its Second Quarter Distribution (GlobeNewswire)
May-05-22 11:55AM	Dorchester Minerals, L.P. Announces First Quarter Results (GlobeNewswire)
Apr-21-22 01:00PM	Dorchester Minerals, L.P. Announces Its First Quarter Distribution (GlobeNewswire)
Mar-31-22 04:01PM	Dorchester Minerals, L.P. Completes Acquisition of Mineral and Royalty Interests (GlobeNewswire)
Mar-18-22 09:24AM	10 Best MLP Dividend Stocks To Buy (Insider Monkey)
Mar-02-22 04:15PM	Dorchester Minerals, L.P. Announces Acquisition of Mineral and Royalty Interests (GlobeNewswire)
Feb-24-22 04:30PM	Dorchester Minerals, L.P. Announces 2021 Results (GlobeNewswire)
Jan-20-22 01:15PM	Dorchester Minerals, L.P. Announces Its Fourth Quarter Distribution (GlobeNewswire)
Jan-05-22 02:20PM	Dorchester Minerals Stock Sees Composite Rating Improve To 96 (Investor's Business Daily)
Dec-31-21 04:05PM	Dorchester Minerals, L.P. Completes Acquisition of Mineral and Royalty Interests (GlobeNewswire)
Dec-24-21 12:38PM	Concorde Funds Inc Buys PIMCO Enhanced Short Maturity Active Exchange-Trad, JPMorgan ... (GuruFocus.com)
Dec-02-21 09:40AM	10 Dividend Stocks to Buy According to Murray Stahls Horizon Asset Management (Insider Monkey)
Nov-23-21 04:05PM	Dorchester Minerals, L.P. Announces Acquisition of Mineral and Royalty Interests (GlobeNewswire)
Nov-04-21 11:50AM	Dorchester Minerals, L.P. Announces Third Quarter Results (GlobeNewswire)
Oct-21-21 02:25PM	Dorchester Minerals, L.P. Announces Its Third Quarter Distribution (GlobeNewswire)
Sep-20-21 03:28PM	Dow Jones Dives 900 Points Amid China Fears; Nvidia Flashes Sell Signal; Tesla Crashes Lower (Investor's Business Daily)
Aug-05-21 12:45PM	Dorchester Minerals, L.P. Announces Second Quarter Results (GlobeNewswire)
Jul-23-21 06:46PM	Dorchester Minerals, L.P. Announces Its Second Quarter Distribution (GlobeNewswire)
Jul-21-21 10:22PM	Nautilus, Inc. (NLS) Fell Out Of Favor With Hedge Funds? (Insider Monkey)
Jun-30-21 02:50PM	Dorchester Minerals, L.P. Completes Acquisition of Royalty Properties (GlobeNewswire)
Jun-13-21 06:13PM	Should I Avoid Dorchester Minerals LP (DMLP)? (Insider Monkey)
May-06-21 01:25PM	Dorchester Minerals, L.P. Announces First Quarter Results and the Acquisition of Royalty Properties (GlobeNewswire)
Apr-22-21 02:30PM	Dorchester Minerals, L.P. Announces Its First Quarter Distribution (GlobeNewswire)
Feb-25-21 12:25PM	Dorchester Minerals, L.P. Announces 2020 Results (GlobeNewswire)
Jan-21-21 01:15PM	Dorchester Minerals, L.P. Announces Its Fourth Quarter Distribution (GlobeNewswire)
Dec-01-20 12:20PM	Is Dorchester Minerals (DMLP) A Good Stock To Buy Now? (Insider Monkey)
Nov-05-20 12:10PM	Dorchester Minerals, L.P. Announces Third Quarter Results (GlobeNewswire)
Oct-22-20 01:39PM	Dorchester Minerals, L.P. Announces Its Third Quarter Distribution (GlobeNewswire)
Aug-06-20 02:19PM	Dorchester Minerals, L.P. Announces Second Quarter Results (GlobeNewswire)
Jul-23-20 12:40PM	Dorchester Minerals, L.P. Announces Its Second Quarter Distribution (GlobeNewswire)
Jun-12-20 06:37PM	Dorchester Minerals LP (DMLP): Hedge Funds Nibbling (Insider Monkey)
May-07-20 03:50PM	Dorchester Minerals, L.P. Announces First Quarter Results (GlobeNewswire)
Apr-23-20 01:43PM	Dorchester Minerals, L.P. Announces Its First Quarter Distribution (GlobeNewswire)
Apr-03-20 07:50AM	Dorchester Minerals, L.P. Announces Change of Date and Time of Annual Meeting of Limited Partners and Change to Virtual Format (GlobeNewswire)
Feb-27-20 03:00PM	Dorchester Minerals, L.P. Announces 2019 Results (GlobeNewswire)
Jan-23-20 12:45PM	Dorchester Minerals, L.P. Announces Its Fourth Quarter Distribution (GlobeNewswire) -13.99%
Jan-13-20 02:44PM	4 Energy Stocks to Power the New Year (InvestorPlace)
Dec-17-19 04:39PM	Is Dorchester Minerals LP (DMLP) A Good Stock To Buy? (Insider Monkey)
Nov-01-19 11:34AM	Do Hedge Funds Love Dorchester Minerals LP (DMLP)? (Insider Monkey)
Oct-31-19 12:45PM	Dorchester Minerals, L.P. Announces Third Quarter Results (GlobeNewswire)

Dorchester Minerals LP engages in the acquisition, ownership, and administration of royalty properties and net profits interests (NPI). The NPI represents a net profits overriding royalty interest burdening various properties owned by its operating partnership. Royalty properties consist of producing and nonproducing mineral, royalty, overriding royalty, net profits, and leasehold interests. The company was founded in 1982 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
VAUGHN ROBERT C	Director	Nov 25 '25	Buy	21.41	4,615	98,800	20,352	Nov 28 09:08 AM
MORIYAMA LESLIE A	Chief Financial Officer	Nov 25 '25	Buy	21.50	3,041	65,382	83,673	Nov 28 09:04 AM
EHRMAN BRADLEY J	Chief Executive Officer	Nov 26 '25	Buy	21.60	2,487	53,719	121,197	Nov 26 02:55 PM
EHRMAN BRADLEY J	Chief Executive Officer	Nov 25 '25	Buy	21.26	1,000	21,260	118,710	Nov 26 02:55 PM
Box Frank Damon	Director	Sep 05 '25	Buy	25.57	4,000	102,276	4,000	Sep 08 01:36 PM
DORCHESTER MINERALS OPERATING	Entity Under Common Control	Apr 30 '25	Buy	28.76	10,000	287,600	58,017	May 01 04:19 PM
EHRMAN BRADLEY J	Chief Executive Officer	Mar 03 '25	Buy	29.80	3,356	100,009	117,710	Mar 04 08:40 PM
DORCHESTER MINERALS OPERATING	Entity Under Common Control	Feb 06 '25	Buy	31.06	335	10,405	48,017	Feb 07 06:00 PM
DORCHESTER MINERALS OPERATING	Entity Under Common Control	Jan 31 '25	Buy	31.69	7,500	237,675	41,182	Feb 04 06:21 PM
DORCHESTER MINERALS OPERATING	Entity Under Common Control	Feb 04 '25	Buy	30.90	6,500	200,850	47,682	Feb 04 06:21 PM
DORCHESTER MINERALS OPERATING	Entity Under Common Control	Dec 30 '24	Buy	33.19	954	31,662	33,682	Dec 30 06:59 PM
DORCHESTER MINERALS OPERATING	Entity Under Common Control	Dec 23 '24	Buy	32.21	6,500	209,395	28,728	Dec 26 08:10 PM
DORCHESTER MINERALS OPERATING	Entity Under Common Control	Dec 26 '24	Buy	32.86	4,000	131,440	32,728	Dec 26 08:10 PM
MORIYAMA LESLIE A	Chief Financial Officer	Dec 13 '24	Option Exercise	0.00	4,351	0	82,258	Dec 17 08:43 PM
EHRMAN BRADLEY J	Chief Executive Officer	Dec 03 '24	Option Exercise	0.00	4,727	0	28,670	Dec 17 08:43 PM
DORCHESTER MINERALS OPERATING	Entity Under Common Control	Dec 11 '24	Buy	33.00	16,995	560,910	17,223	Dec 12 04:40 PM
DORCHESTER MINERALS OPERATING	Entity Under Common Control	Dec 12 '24	Buy	32.85	5,005	164,391	22,228	Dec 12 04:40 PM
MORIYAMA LESLIE A	Chief Financial Officer	Dec 03 '24	Buy	34.41	12,050	414,640	83,450	Dec 05 06:29 PM
EHRMAN BRADLEY J	Chief Executive Officer	Dec 03 '24	Buy	34.41	14,430	496,536	29,622	Dec 05 06:28 PM

Open in Screener

MBBC

Marathon Bancorp Inc

Nov 28 • 01:30PM ET

11.15

-0.25 -2.19 %

Financial • Banks - Regional • USA • NASD

MBBC Marathon Bancorp Inc daily Stock Chart

Held by: VXF

Index	-	P/E	90.65	EPS (ttm)	0.12	Insider Own	17.94%	Shs Outstand	2.94M	Perf Week	-3.30%
Market Cap	32.77M	Forward P/E	-	EPS next Y	-	Insider Trans	0.55%	Shs Float	2.41M	Perf Month	4.01%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	18.72%	Short Float	0.16%	Perf Quarter	9.96%
Income	0.31M	P/S	3.14	EPS this Y	-	Inst Trans	1.28%	Short Ratio	0.69	Perf Half Y	10.91%
Sales	10.43M	P/B	0.71	EPS next Y	-	ROA	0.13%	Short Interest	0.00M	Perf YTD	9.33%
Book/sh	15.75	P/C	-	EPS next 5Y	-	ROE	0.80%	52W High	12.89 -13.50%	Perf Year	63.88%
Cash/sh	-	P/FCF	52.85	EPS past 3/5Y	-67.61% -34.52%	ROIC	0.51%	52W Low	7.21 54.64%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	6.05% 7.38%	Gross Margin	-	Volatility	1.94% 1.42%	Perf 5Y	-
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	444.44%	Oper. Margin	3.29%	ATR (14)	0.26	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	16.03%	Profit Margin	2.99%	RSI (14)	52.15	Recom	-
Dividend Gr. 3/5Y	- -	Current Ratio	0.24	EPS Q/Q	163.74%	SMA20	0.68%	Beta	0.35	Target Price	-
Payout	0.00%	Debt/Eq	0.33	Sales Q/Q	22.55%	SMA50	3.32%	Rel Volume	0.51	Prev Close	11.40
Employees	35	LT Debt/Eq	0.33	Earnings	-	SMA200	10.67%	Avg Volume	5.49K	Price	11.15
IPO	Apr 20, 2021	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	2,799	Change	-2.19%

Marathon Bancorp, Inc. is a mutual bank holding company. It offers traditional, commercial, and mortgage banking services. The company was founded in December 2020 and is headquartered in Wausau, WI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Zillges Nicholas W	President and CEO	Nov 26 '25	Buy	11.37	1,075	12,223	34,803	Nov 28 01:18 PM
Zillges Nicholas W	President and CEO	Nov 13 '25	Buy	11.00	1,325	14,575	33,728	Nov 14 12:17 PM
Zillges Nicholas W	President and CEO	Jun 13 '25	Buy	9.99	500	4,995	33,572	Jun 16 02:34 PM

Open in Screener

MKZR

Mackenzie Realty Capital Inc

Nov 28 • 04:00PM ET

4.12

+0.07 1.73 %

Real Estate • REIT - Diversified • USA • NASD

MKZR Mackenzie Realty Capital Inc daily Stock Chart

Held by: VXF

Index	-	P/E	-	EPS (ttm)	-15.25	Insider Own	21.90%	Shs Outstand	1.77M	Perf Week	5.10%
Market Cap	7.63M	Forward P/E	-	EPS next Y	-	Insider Trans	129.00%	Shs Float	1.45M	Perf Month	-15.05%
Enterprise Value	178.99M	PEG	-	EPS next Q	-	Inst Own	5.57%	Short Float	0.55%	Perf Quarter	-32.46%
Income	-23.28M	P/S	0.36	EPS this Y	-	Inst Trans	-0.87%	Short Ratio	0.23	Perf Half Y	-57.08%
Sales	21.45M	P/B	0.13	EPS next Y	-	ROA	-8.99%	Short Interest	0.01M	Perf YTD	-86.96%
Book/sh	32.01	P/C	1.45	EPS next 5Y	-	ROE	-33.51%	52W High	50.00 -91.76%	Perf Year	-87.00%
Cash/sh	2.85	P/FCF	-	EPS past 3/5Y	- -14.21%	ROIC	-11.69%	52W Low	3.86 6.74%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	27.33	Sales past 3/5Y	28.75% 15.73%	Gross Margin	-2.73%	Volatility	11.42% 9.48%	Perf 5Y	-
Dividend TTM	1.00 (24.27%)	EV/Sales	8.34	EPS Y/Y TTM	-20.97%	Oper. Margin	-21.46%	ATR (14)	0.44	Perf 10Y	-
Dividend Ex-Date	Mar 31, 2025	Quick Ratio	0.76	Sales Y/Y TTM	26.56%	Profit Margin	-108.52%	RSI (14)	38.46	Recom	-
Dividend Gr. 3/5Y	- -	Current Ratio	0.76	EPS Q/Q	63.92%	SMA20	-10.17%	Beta	-0.94	Target Price	-
Payout	-	Debt/Eq	2.52	Sales Q/Q	-8.24%	SMA50	-17.26%	Rel Volume	0.25	Prev Close	4.05
Employees	-	LT Debt/Eq	2.51	Earnings	-	SMA200	-54.67%	Avg Volume	34.25K	Price	4.12
IPO	May 14, 2024	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	8,658	Change	1.73%

Aug-01-25 09:00AM	MacKenzie Realty Capital Announces Effective Date for 1-for-10 Reverse Stock Split (GlobeNewswire) -12.65%
Jul-09-25 11:56AM	MacKenzie Realty Capital Announces Plans for a 1-for-10 Reverse Stock Split (GlobeNewswire)
Jun-13-25 05:30PM	MacKenzie Realty Capital Secures $3 Million Loan for Non-Traded REIT Shares (GlobeNewswire) -5.87%
Jun-11-25 06:21PM	MacKenzie Realty Capital Completes The Refinancing of Loan for the Main Street West Property (GlobeNewswire)
May-19-25 09:00AM	MacKenzie Realty Capital Reports Third Quarter FY 2025 Financial Results and Suspends Quarterly Common Dividend (GlobeNewswire)
12:04PM	Loading…
Mar-31-25 12:04PM	MacKenzie Realty Capital Announces Forbearance Agreement, Refinancing (GlobeNewswire)
Feb-28-25 09:00AM	MacKenzie Realty Capital Announces Pricing of $4.8 Million Registered Direct Offering and Concurrent Private Placement (GlobeNewswire)
Feb-26-25 09:00AM	MacKenzie Realty Capital Announces Letter of Intent to Purchase Waterfront Property in Suisun (GlobeNewswire) +16.36%
Feb-24-25 09:15AM	MacKenzie Realty Capital Announces Starwood REIT Tender Offer (GlobeNewswire)
Feb-14-25 09:15AM	MacKenzie Realty Capital Reports Second Quarter FY 2025 Financial Results, Return to Positive FFO (GlobeNewswire) -9.43%
Feb-13-25 09:15AM	MacKenzie Realty Capital Provides Business Update (GlobeNewswire) +34.52%
Jan-22-25 09:30AM	MacKenzie Realty Capital Provides Development Update on Aurora at Green Valley (GlobeNewswire)
07:00AM	OTC Markets Group Announces Quarterly Index Performance and Rebalancing (GlobeNewswire)
Dec-17-24 12:54PM	MacKenzie Realty Capital, Inc. Postpones 2024 Special Meeting of Stockholders, Announces 4th Quarter Dividend (GlobeNewswire)
Nov-21-24 03:06PM	MacKenzie Realty Capital Reports First Quarter FY 2025 Financial Results and Provides Business Update (GlobeNewswire)
05:32PM	Loading…
Nov-08-24 05:32PM	MacKenzie Realty Capital, Inc. Announces Listing on Nasdaq (GlobeNewswire) +21.54%
Sep-27-24 05:55PM	MacKenzie Realty Capital, Inc. Announces 3 quarter dividend (GlobeNewswire) -6.97%
Sep-25-24 12:25PM	MacKenzie Realty Capital, Inc. Appoints Kjerstin Hatch to the Companys Board of Directors (GlobeNewswire) +9.32%
Aug-27-24 02:51PM	MacKenzie Realty Capital, Inc. Announces retention of Investment Banking Firm Maxim Group LLC (GlobeNewswire) +5.71%

MacKenzie Realty Capital, Inc. engages in investment activities. It includes buying real estate investment trusts and investing real estate securities. The company was founded by Charles Evans Patterson on January 25, 2012 and is headquartered in Orinda, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DIXON ROBERT E	CEO/President	Nov 26 '25	Buy	4.05	3,000	12,150	39,241	Nov 28 11:48 AM
DIXON ROBERT E	CEO/President	Nov 24 '25	Buy	4.05	2,084	8,440	36,241	Nov 25 02:36 PM
DIXON ROBERT E	CEO/President	Nov 21 '25	Buy	4.00	1,862	7,448	34,157	Nov 25 02:36 PM
DIXON ROBERT E	CEO/President	Oct 02 '25	Buy	5.06	14,000	70,780	85,855	Oct 06 03:56 PM
DIXON ROBERT E	CEO/President	Oct 03 '25	Buy	5.10	1,000	5,100	86,855	Oct 06 03:56 PM
Sherpa Angche	Chief Financial Officer	Oct 02 '25	Buy	5.06	14,000	70,780	85,855	Oct 06 03:48 PM
Sherpa Angche	Chief Financial Officer	Oct 03 '25	Buy	5.10	1,000	5,100	86,855	Oct 06 03:48 PM
Simpson Christine Elizabeth	Chief Portfolio Manager	Oct 02 '25	Buy	5.06	14,000	70,780	85,855	Oct 06 02:54 PM
Simpson Christine Elizabeth	Chief Portfolio Manager	Oct 03 '25	Buy	5.10	1,000	5,100	86,855	Oct 06 02:54 PM
FULLER GLEN W	Treasurer	Oct 02 '25	Buy	5.06	14,000	70,780	85,855	Oct 06 02:43 PM
FULLER GLEN W	Treasurer	Oct 03 '25	Buy	5.10	1,000	5,100	86,855	Oct 06 02:43 PM
PATTERSON CHARLES E. II	General Counsel/Secretary	Oct 02 '25	Buy	5.06	14,000	70,780	85,855	Oct 06 02:36 PM
PATTERSON CHARLES E. II	General Counsel/Secretary	Oct 03 '25	Buy	5.10	1,000	5,100	86,855	Oct 06 02:36 PM
Bluth Jeri Ruth	Chief Compliance Officer	Oct 02 '25	Buy	5.06	14,000	70,780	85,855	Oct 06 02:02 PM
Bluth Jeri Ruth	Chief Compliance Officer	Oct 03 '25	Buy	5.10	1,000	5,100	86,855	Oct 06 02:02 PM
Simpson Christine Elizabeth	Chief Portfolio Manager	Aug 21 '25	Buy	5.10	15,146	77,245	70,864	Aug 25 11:51 AM
Sherpa Angche	Chief Financial Officer	Aug 21 '25	Buy	5.10	15,146	77,245	70,864	Aug 25 11:44 AM
Bluth Jeri Ruth	Chief Compliance Officer	Aug 21 '25	Buy	5.10	15,146	77,245	70,864	Aug 25 11:38 AM
FULLER GLEN W	Treasurer	Aug 21 '25	Buy	5.10	15,146	77,245	70,864	Aug 25 11:33 AM
PATTERSON CHARLES E. II	General Counsel/Secretary	Aug 21 '25	Buy	5.10	15,146	77,245	70,864	Aug 25 11:29 AM
DIXON ROBERT E	CEO/President	Aug 21 '25	Buy	5.10	15,146	77,245	70,864	Aug 25 11:24 AM
DIXON ROBERT E	CEO/President	Aug 18 '25	Buy	5.10	9,000	45,900	321,551	Aug 19 10:49 AM
Sherpa Angche	Chief Financial Officer	Aug 14 '25	Buy	4.84	20,012	96,858	55,718	Aug 15 11:50 AM
Simpson Christine Elizabeth	Chief Portfolio Manager	Aug 14 '25	Buy	4.84	20,012	96,858	55,718	Aug 15 11:46 AM
Bluth Jeri Ruth	Chief Compliance Officer	Aug 14 '25	Buy	4.84	20,012	96,858	55,718	Aug 15 11:39 AM
FULLER GLEN W	Treasurer	Aug 14 '25	Buy	4.84	20,012	96,858	55,718	Aug 15 11:35 AM
PATTERSON CHARLES E. II	General Counsel/Secretary	Aug 14 '25	Buy	4.84	20,012	96,858	55,718	Aug 15 11:24 AM
DIXON ROBERT E	CEO/President	Aug 14 '25	Buy	4.84	20,012	96,858	55,718	Aug 15 11:20 AM
Simpson Christine Elizabeth	Chief Portfolio Manager	Aug 13 '25	Buy	4.92	2,000	9,830	35,706	Aug 13 06:25 PM
Simpson Christine Elizabeth	Chief Portfolio Manager	Aug 12 '25	Buy	4.91	1,198	5,878	33,706	Aug 13 06:25 PM
Sherpa Angche	Chief Financial Officer	Aug 13 '25	Buy	4.92	2,000	9,830	35,706	Aug 13 06:15 PM
Sherpa Angche	Chief Financial Officer	Aug 12 '25	Buy	4.91	1,198	5,878	33,706	Aug 13 06:15 PM
Bluth Jeri Ruth	Chief Compliance Officer	Aug 13 '25	Buy	4.92	2,000	9,830	35,706	Aug 13 06:09 PM
Bluth Jeri Ruth	Chief Compliance Officer	Aug 12 '25	Buy	4.91	1,198	5,878	33,706	Aug 13 06:09 PM
FULLER GLEN W	Treasurer	Aug 13 '25	Buy	4.92	2,000	9,830	35,706	Aug 13 05:56 PM
FULLER GLEN W	Treasurer	Aug 12 '25	Buy	4.91	1,198	5,878	33,706	Aug 13 05:56 PM
PATTERSON CHARLES E. II	General Counsel/Secretary	Aug 13 '25	Buy	4.92	2,000	9,830	35,706	Aug 13 05:50 PM
PATTERSON CHARLES E. II	General Counsel/Secretary	Aug 12 '25	Buy	4.91	1,198	5,878	33,706	Aug 13 05:50 PM
DIXON ROBERT E	CEO/President	Aug 13 '25	Buy	4.92	2,000	9,830	35,706	Aug 13 05:43 PM
DIXON ROBERT E	CEO/President	Aug 12 '25	Buy	4.91	1,198	5,878	33,706	Aug 13 05:43 PM
Bluth Jeri Ruth	Chief Compliance Officer	Aug 08 '25	Buy	4.44	2,000	8,885	32,508	Aug 11 05:46 PM
FULLER GLEN W	Treasurer	Aug 08 '25	Buy	4.44	2,000	8,885	32,508	Aug 11 05:43 PM
PATTERSON CHARLES E. II	General Counsel/Secretary	Aug 08 '25	Buy	4.44	2,000	8,885	32,508	Aug 11 05:39 PM
Simpson Christine Elizabeth	Chief Portfolio Manager	Aug 08 '25	Buy	4.44	2,000	8,885	32,508	Aug 11 05:36 PM
Sherpa Angche	C	Aug 08 '25	Buy	4.44	2,000	8,885	32,508	Aug 11 05:31 PM
DIXON ROBERT E	CEO/President	Aug 08 '25	Buy	4.44	2,000	8,885	32,508	Aug 11 04:50 PM
Simpson Christine Elizabeth	Chief Portfolio Manager	Aug 06 '25	Buy	4.31	22,559	97,229	22,559	Aug 07 05:45 PM
Simpson Christine Elizabeth	Chief Portfolio Manager	Aug 07 '25	Buy	4.64	7,949	36,883	30,508	Aug 07 05:45 PM
Sherpa Angche	Chief Financial Officer	Aug 06 '25	Buy	4.31	22,559	97,229	22,559	Aug 07 05:39 PM
Sherpa Angche	Chief Financial Officer	Aug 07 '25	Buy	4.64	7,949	36,883	30,508	Aug 07 05:39 PM
PATTERSON CHARLES E. II	General Counsel/Secretary	Aug 06 '25	Buy	4.31	22,559	97,229	22,559	Aug 07 05:28 PM
PATTERSON CHARLES E. II	General Counsel/Secretary	Aug 07 '25	Buy	4.64	7,949	36,883	30,508	Aug 07 05:28 PM
FULLER GLEN W	Treasurer	Aug 06 '25	Buy	4.31	22,559	97,229	22,559	Aug 07 05:11 PM
FULLER GLEN W	Treasurer	Aug 07 '25	Buy	4.64	7,949	36,883	30,508	Aug 07 05:11 PM
Bluth Jeri Ruth	Chief Compliance Officer	Aug 06 '25	Buy	4.31	22,559	97,229	22,559	Aug 07 05:05 PM
Bluth Jeri Ruth	Chief Compliance Officer	Aug 07 '25	Buy	4.64	7,949	36,883	30,508	Aug 07 05:05 PM
DIXON ROBERT E	CEO/President	Aug 06 '25	Buy	4.31	22,559	97,229	22,559	Aug 07 10:30 AM
DIXON ROBERT E	CEO/President	Apr 03 '25	Buy	1.43	20,000	28,600	231,512	Apr 03 05:51 PM
Simpson Christine Elizabeth	Chief Portfolio Manager	Apr 01 '25	Buy	1.36	500	680	2,500	Apr 01 11:05 AM
DIXON ROBERT E	CEO/President	Mar 28 '25	Option Exercise	22.50	60,073	1,351,642	205,664	Mar 31 03:58 PM
DIXON ROBERT E	CEO/President	Mar 26 '25	Buy	1.55	10,000	15,500	145,591	Mar 26 04:58 PM
DIXON ROBERT E	CEO/President	Mar 25 '25	Buy	1.63	10,000	16,296	135,591	Mar 25 12:56 PM
DIXON ROBERT E	CEO/President	Mar 21 '25	Buy	1.70	10,000	17,000	125,591	Mar 21 04:44 PM
DIXON ROBERT E	CEO/President	Mar 20 '25	Buy	1.70	3,328	5,658	115,591	Mar 20 04:59 PM
DIXON ROBERT E	CEO/President	Mar 19 '25	Buy	1.80	10,000	18,000	112,263	Mar 19 06:55 PM
DIXON ROBERT E	CEO/President	Mar 18 '25	Buy	1.85	10,000	18,500	102,263	Mar 18 07:15 PM
Simpson Christine Elizabeth	Chief Portfolio Manager	Mar 18 '25	Buy	1.78	1,000	1,780	2,000	Mar 18 04:34 PM
DIXON ROBERT E	CEO/President	Mar 14 '25	Buy	1.92	10,000	19,200	92,263	Mar 14 06:59 PM
DIXON ROBERT E	CEO/President	Mar 11 '25	Buy	1.92	2,263	4,338	82,263	Mar 11 04:34 PM
DIXON ROBERT E	CEO/President	Mar 05 '25	Buy	1.85	40,000	73,972	80,000	Mar 05 04:58 PM
Simpson Christine Elizabeth	Chief Portfolio Manager	Mar 05 '25	Buy	1.85	1,000	1,850	1,000	Mar 05 02:15 PM
DIXON ROBERT E	CEO/President	Jan 21 '25	Buy	2.56	15,000	38,400	40,000	Jan 22 12:55 PM
DIXON ROBERT E	CEO/President	Jan 17 '25	Buy	2.55	15,000	38,250	34,935	Jan 17 03:21 PM
DIXON ROBERT E	CEO/President	Jan 16 '25	Buy	2.85	10,000	28,500	19,935	Jan 17 03:21 PM

Open in Screener

LFT

Lument Finance Trust Inc

Nov 28 • 04:00PM ET

1.63

+0.04 2.52 %

Real Estate • REIT - Mortgage • USA • NYSE

LFT Lument Finance Trust Inc daily Stock Chart

Peers: AGNC NLY CIM IVR TWO ORC ARR MFA DX EFC

| Held by: VTI IWM VXF IWN VTWO IWC GSSC VTWV RSSL OMFS

Index	RUT	P/E	16.84	EPS (ttm)	0.10	Insider Own	36.77%	Shs Outstand	52.36M	Perf Week	13.99%
Market Cap	85.35M	Forward P/E	6.15	EPS next Y	0.27	Insider Trans	0.32%	Shs Float	33.11M	Perf Month	3.82%
Enterprise Value	803.28M	PEG	-	EPS next Q	0.06	Inst Own	28.01%	Short Float	1.88%	Perf Quarter	-27.23%
Income	5.06M	P/S	0.97	EPS this Y	-40.91%	Inst Trans	0.13%	Short Ratio	3.44	Perf Half Y	-34.54%
Sales	87.70M	P/B	0.49	EPS next Y	1.92%	ROA	0.89%	Short Interest	0.62M	Perf YTD	-36.82%
Book/sh	3.30	P/C	1.50	EPS next 5Y	-	ROE	4.14%	52W High	2.84 -42.61%	Perf Year	-34.92%
Cash/sh	1.09	P/FCF	5.96	EPS past 3/5Y	4.85% 24.95%	ROIC	0.53%	52W Low	1.42 14.79%	Perf 3Y	-14.44%
Dividend Est.	-	EV/EBITDA	10.50	Sales past 3/5Y	49.50% 25.54%	Gross Margin	92.04%	Volatility	4.67% 4.02%	Perf 5Y	-42.97%
Dividend TTM	0.26 (15.95%)	EV/Sales	9.16	EPS Y/Y TTM	-72.10%	Oper. Margin	78.05%	ATR (14)	0.07	Perf 10Y	-66.32%
Dividend Ex-Date	Sep 30, 2025	Quick Ratio	10.95	Sales Y/Y TTM	-31.69%	Profit Margin	5.77%	RSI (14)	54.32	Recom	2.00
Dividend Gr. 3/5Y	-4.86% 1.34%	Current Ratio	10.95	EPS Q/Q	-87.08%	SMA20	6.68%	Beta	0.76	Target Price	2.75
Payout	90.48%	Debt/Eq	3.12	Sales Q/Q	-38.32%	SMA50	-5.77%	Rel Volume	0.52	Prev Close	1.59
Employees	600	LT Debt/Eq	3.12	Earnings	Nov 12 AMC	SMA200	-28.19%	Avg Volume	180.32K	Price	1.63
IPO	Mar 22, 2013	Option/Short	No / Yes	EPS/Sales Surpr.	-73.33% -25.14%	Trades		Volume	93,100	Change	2.52%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-19-24	Downgrade	Raymond James	Outperform → Mkt Perform
Aug-30-22	Downgrade	Piper Sandler	Overweight → Neutral	$3 → $2.75
Mar-17-22	Downgrade	Ladenburg Thalmann	Buy → Neutral
Dec-17-21	Initiated	Piper Sandler	Overweight	$4.50
Oct-15-21	Initiated	B. Riley Securities	Buy	$4.50
Aug-10-21	Upgrade	Ladenburg Thalmann	Neutral → Buy

Nov-21-25 05:00PM	Lument Finance Trust Announces Pricing of $664 Million Commercial Real Estate CLO (PR Newswire) +6.29%
Nov-13-25 04:01PM	Lument Finance Trust Inc (LFT) Q3 2025 Earnings Call Highlights: Navigating Challenges and ... (GuruFocus.com)
Nov-12-25 05:38PM	Lument: Q3 Earnings Snapshot (Associated Press Finance)
05:00PM	Lument Finance Trust Reports Third Quarter 2025 Results (PR Newswire)
Nov-07-25 05:00PM	Lument Finance Trust Announces Quarter-End Earnings Release and Investor Call Dates (PR Newswire)
08:00AM	Loading…
Sep-16-25 08:00AM	Lument Finance Trust, Inc. Declares Quarterly Cash Dividends for its Common and Preferred Stock (PR Newswire) -5.73%
Aug-08-25 04:59PM	Lument: Q2 Earnings Snapshot (Associated Press Finance) -9.09%
04:45PM	Lument Finance Trust Reports Second Quarter 2025 Results (PR Newswire)
Aug-06-25 04:45PM	Lument Finance Trust Announces Quarter-End Earnings Release and Investor Call Dates (PR Newswire)
Jun-20-25 05:00PM	Lument Finance Trust, Inc. Declares Quarterly Cash Dividends for its Common and Preferred Stock (PR Newswire) -6.53%
May-14-25 03:08AM	Lument Finance Trust Inc (LFT) Q1 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
May-12-25 04:45PM	Lument Finance Trust Reports First Quarter 2025 Results (PR Newswire) -8.37%
09:44AM	What to Expect from Lument Finance Trust Inc (LFT) Q1 2025 Earnings (GuruFocus.com)
May-07-25 04:30PM	Lument Finance Trust Announces Quarter-End Earnings Release and Investor Call Dates (PR Newswire)
Apr-10-25 12:52PM	NewtekOne (NEWT) Surges 7.2%: Is This an Indication of Further Gains? (Zacks)
05:21AM	Loading…
Apr-01-25 05:21AM	Lument Continues To Delever And Future Earnings Will See That Impact (Seeking Alpha)
Mar-20-25 12:50PM	Lument Finance Trust outlines cautious optimism for 2025 lending activity (SeekingAlpha)
12:50PM	Lument Finance Trust, Inc. (LFT) Q4 2024 Earnings Call Transcript (SeekingAlpha)
Mar-19-25 06:35PM	Lument Finance (LFT) Matches Q4 Earnings Estimates (Zacks)
05:15PM	Lument Finance Trust Reports 2024 Results and Declares Quarterly Dividends for Its Common and Preferred Stock (PR Newswire)
Mar-12-25 04:45PM	Lument Finance Trust Announces Year-End Earnings Release and Investor Call Dates (PR Newswire)
Jan-16-25 01:33PM	Lument Closes $198 Million in Multifamily Bridge Loans in December 2024 (PR Newswire)
Jan-08-25 09:40AM	Is Lument Finance Trust (LFT) a Great Value Stock Right Now? (Zacks)
Dec-12-24 05:50PM	Lument Finance Trust, Inc. Declares Quarterly Cash Dividends for its Common and Preferred Stock and Announces Special Cash Dividend Distribution (PR Newswire)
Nov-15-24 12:00PM	Lument (LFT) Moves to Buy: Rationale Behind the Upgrade (Zacks)
Nov-12-24 04:45PM	Lument Finance Trust Reports Third Quarter 2024 Results (PR Newswire)
Nov-05-24 04:30PM	Lument Finance Trust Announces Quarter-End Earnings Release and Investor Call Dates (PR Newswire)
Sep-16-24 04:45PM	Lument Finance Trust, Inc. Declares Quarterly Cash Dividends for its Common and Preferred Stock (PR Newswire)
Aug-12-24 04:50PM	Lument Finance Trust Reports Second Quarter 2024 Results (PR Newswire)
Aug-06-24 05:00PM	Lument Finance Trust Announces Quarter-End Earnings Release and Investor Call Dates (PR Newswire)
08:00AM	Loading…
Jun-13-24 08:00AM	Lument Finance Trust, Inc. Announces Quarterly Common Stock Dividend Increase (PR Newswire)
May-13-24 03:05AM	Lument Finance Trust Inc (LFT) Q1 2024 Earnings Call Transcript Highlights: Key Financial ... (GuruFocus.com)
May-09-24 05:00PM	Lument Finance Trust Reports First Quarter 2024 Results (PR Newswire) +5.80%
May-06-24 06:23PM	Lument Finance Trust Announces Quarter-End Earnings Release and Investor Call Dates (PR Newswire)
Mar-15-24 04:45PM	Lument Finance Trust Reports 2023 Results and Declares Quarterly Dividends for Its Common and Preferred Stock (PR Newswire)
Mar-12-24 05:00PM	Lument Finance Trust Announces Year-End Earnings Release and Investor Call Dates (PR Newswire)
Dec-12-23 04:45PM	Lument Finance Trust, Inc. Declares Quarterly Cash Dividends for its Common and Preferred Stock (PR Newswire)
Nov-13-23 04:50PM	Lument Finance Trust Reports Third Quarter Results (PR Newswire)
Nov-08-23 05:00PM	Lument Finance Trust Announces Quarter-End Earnings Release and Investor Call Dates (PR Newswire)
Sep-14-23 05:19PM	Lument Finance Trust, Inc. Announces Quarterly Common Stock Dividend Increase (PR Newswire)
Aug-08-23 04:50PM	Lument Finance Trust Reports Second Quarter Results (PR Newswire)
Aug-03-23 05:01PM	Lument Finance Trust Announces Quarter-End Earnings Release and Investor Call Dates (PR Newswire)
Jul-12-23 05:00PM	Lument Finance Trust, Inc. Announces Closing of $386 Million Financing (PR Newswire)
May-11-23 04:45PM	Lument Finance Trust Reports First Quarter Results (PR Newswire)
May-09-23 05:00PM	Lument Finance Trust Announces Quarter-End Earnings Release and Investor Call Dates (PR Newswire)
Mar-23-23 08:15AM	Lument Finance Trust Reports Fourth Quarter Results (PR Newswire)
Mar-21-23 05:15PM	Lument Finance Trust Announces Year-End Earnings Release and Investor Call Dates (PR Newswire)
Mar-16-23 05:15PM	Lument Finance Trust, Inc. Declares Quarterly Cash Dividends for its Common and Preferred Stock (PR Newswire)
Dec-15-22 05:15PM	Lument Finance Trust, Inc. Declares Quarterly Cash Dividends for its Common and Preferred Stock (PR Newswire)
Nov-08-22 05:00PM	Lument Finance Trust Reports Third Quarter Results (PR Newswire) -5.58%
Nov-04-22 09:00AM	Lument Finance Trust Announces Quarter-End Earnings Release and Investor Call Dates (PR Newswire)
Sep-15-22 05:00PM	Lument Finance Trust, Inc. Declares Quarterly Cash Dividends for its Common and Preferred Stock (PR Newswire)
Aug-08-22 05:04PM	Lument Finance Trust Reports Second Quarter Results (PR Newswire)
Aug-04-22 09:00AM	Lument Finance Trust Announces Quarter-End Earnings Release and Investor Call Dates (PR Newswire)
Jun-24-22 08:18AM	Great news for Lument Finance Trust, Inc. (NYSE:LFT): Insiders acquired stock in large numbers last year (Simply Wall St.) +8.40%
Jun-15-22 04:30PM	Lument Finance Trust, Inc. Declares Quarterly Cash Dividends for its Common and Preferred Stock (PR Newswire)
May-10-22 07:52AM	Investors in Lument Finance Trust (NYSE:LFT) have unfortunately lost 16% over the last five years (Simply Wall St.)
May-09-22 04:55PM	Lument Finance Trust Reports First Quarter Results (PR Newswire)
May-05-22 09:16AM	Lument Finance Trust Announces Quarter-End Earnings Release and Investor Call Dates (PR Newswire)
Mar-17-22 12:12PM	Is Lument Finance Trust, Inc. (NYSE:LFT) Popular Amongst Institutions? (Simply Wall St.)
Mar-15-22 05:00PM	LUMENT FINANCE TRUST REPORTS 2021 RESULTS AND DECLARES QUARTERLY DIVIDENDS FOR ITS COMMON AND PREFERRED STOCK (PR Newswire)
Mar-11-22 09:00AM	Lument Finance Trust Announces Year-End Earnings Release and Investor Call Dates (PR Newswire)
Feb-22-22 04:30PM	LUMENT FINANCE TRUST, INC. ANNOUNCES FINAL RESULTS OF TRANSFERABLE RIGHTS OFFERING (PR Newswire)
Feb-14-22 08:30AM	LUMENT FINANCE TRUST INC. ANNOUNCES EXPIRATION OF TRANSFERABLE RIGHTS OFFERING (PR Newswire)
Feb-02-22 04:52PM	Lument Finance Trust Announces Preliminary Fourth Quarter And Full Year Results (PR Newswire)
Jan-07-22 09:02AM	Lument Finance Trust, Inc. Announces Transferable Rights Offering (PR Newswire)
Dec-15-21 05:15PM	Lument Finance Trust, Inc. Declares Quarterly Cash Dividends for its Common and Preferred Stock (PR Newswire)
Nov-09-21 05:00PM	Lument Finance Trust Reports Third Quarter Results (PR Newswire)
Nov-04-21 04:15PM	Lument Finance Trust Announces Third Quarter Earnings Release and Investor Call Dates (PR Newswire)
Sep-18-21 10:51AM	What Type Of Shareholders Own The Most Number of Lument Finance Trust, Inc. (NYSE:LFT) Shares? (Simply Wall St.)
Sep-14-21 04:15PM	Lument Finance Trust, Inc. Declares Quarterly Cash Dividends for its Common and Preferred Stock (PR Newswire)
Aug-09-21 04:45PM	Lument Finance Trust Reports Second Quarter Results (PR Newswire)
Aug-04-21 04:31PM	Lument Finance Trust Announces Second Quarter Earnings Release and Investor Call Dates (PR Newswire)
Jun-16-21 04:30PM	Lument Finance Trust, Inc. Declares Quarterly Cash Dividends for its Common and Preferred Stock (PR Newswire)
Jun-14-21 04:15PM	Lument Finance Trust, Inc. Announces Closing of $1 Billion CRE CLO (PR Newswire)
Jun-11-21 09:32AM	2 Dividend Stocks Under $10 With 9% Dividend Yield (TipRanks)
May-11-21 06:30AM	Lument Finance Trust, Inc. to Host Earnings Call (ACCESSWIRE)
May-10-21 05:00PM	Lument Finance Trust Reports First Quarter Results (PR Newswire)
May-06-21 04:30PM	Lument Finance Trust Announces First Quarter Earnings Release and Investor Call Dates (PR Newswire)
May-05-21 04:15PM	Lument Finance Trust, Inc. Announces Closing of Public Offering of Series A Cumulative Redeemable Preferred Stock (PR Newswire)
Apr-29-21 08:34AM	Lument Finance Trust Announces Pricing of Public Offering of Series A Cumulative Redeemable Preferred Stock (PR Newswire)
Apr-26-21 09:07AM	Lument Finance Trust Announces Launch Of Public Offering Of Series A Cumulative Redeemable Preferred Stock (PR Newswire)
Mar-22-21 05:00AM	Here's Why I Think Lument Finance Trust (NYSE:LFT) Is An Interesting Stock (Simply Wall St.)
Mar-16-21 06:30AM	Lument Finance Trust, Inc. to Host Earnings Call (ACCESSWIRE)
Mar-15-21 05:04PM	Lument Finance Trust Reports 2020 Results and Declares Quarterly Dividend (PR Newswire)
Mar-11-21 05:30PM	Lument Finance Trust Announces Year-End Earnings Release and Investor Call Dates (PR Newswire)

Lument Finance Trust, Inc. operates as a real estate investment finance company, which engages in investing, financing, and managing a portfolio of commercial real estate (CRE) debt investments. It primarily invests in transitional floating rate commercial mortgage and other CRE-related investments such as preferred equity, commercial mortgage-backed securities, mezzanine, fixed rate, and construction loans and, other CRE debt instruments. The company was founded on March 28, 2012 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BRIGGS JAMES A	Chief Financial Officer	Nov 26 '25	Buy	1.60	2,000	3,192	50,750	Nov 28 04:10 PM
BRIGGS JAMES A	Chief Financial Officer	Nov 28 '25	Buy	1.62	1,200	1,944	51,950	Nov 28 04:10 PM
Flynn James Peter	CEO	Nov 26 '25	Buy	1.60	55,000	87,967	378,939	Nov 26 04:10 PM
HOULIHAN WILLIAM A	Director	Nov 25 '25	Buy	1.59	3,000	4,770	240,732	Nov 26 04:10 PM

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