Index RUT P/E 3.94 EPS (ttm) 8.40 Insider Own 19.47% Shs Outstand 49.19M Perf Week -3.41%
Market Cap 1.63B Forward P/E 5.69 EPS next Y 5.82 Insider Trans -0.25% Shs Float 39.62M Perf Month -1.91%
Income 416.72M PEG 0.75 EPS next Q 0.81 Inst Own 74.12% Short Float 7.21% Perf Quarter -4.09%
Sales 951.61M P/S 1.71 EPS this Y -36.63% Inst Trans 15.00% Short Ratio 3.15 Perf Half Y -32.59%
Book/sh 37.73 P/B 0.88 EPS next Y 18.50% ROA 16.16% Short Interest 2.86M Perf Year -32.16%
Cash/sh 3.20 P/C 10.34 EPS next 5Y 5.29% ROE 23.33% 52W Range 31.14 - 59.40 Perf YTD -6.20%
Dividend Est. 4.71 (14.22% ) P/FCF 6.10 EPS past 5Y - ROI 16.65% 52W High -44.24% Beta 0.01
Dividend TTM 0.48 (1.45%) Quick Ratio 2.86 Sales past 5Y 41.55% Gross Margin 50.25% 52W Low 6.35% ATR (14) 1.30
Dividend Ex-Date Mar 14, 2025 Current Ratio 2.87 EPS Y/Y TTM -25.50% Oper. Margin 44.69% RSI (14) 43.33 Volatility 3.06% 3.53%
Employees 2824 Debt/Eq 0.38 Sales Y/Y TTM -11.21% Profit Margin 43.79% Recom 1.20 Target Price 54.74
Option/Short Yes / Yes LT Debt/Eq 0.35 EPS Q/Q -73.00% Payout 68.79% Rel Volume 0.70 Prev Close 33.32
Sales Surprise 4.62% EPS Surprise 7.35% Sales Q/Q -22.38% Earnings Feb 27 BMO Avg Volume 907.89K Price 33.12
SMA20 -1.66% SMA50 -6.78% SMA200 -22.24% Trades
Volume 631,853 Change -0.60%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-23-24 Downgrade Stifel
Buy → Hold
$69 → $56
Oct-11-22 Initiated Deutsche Bank
Buy
$40
Jul-27-22 Upgrade BTIG Research
Neutral → Buy
$30
Jul-21-22 Initiated Jefferies
Buy
$30
Apr-27-22 Resumed Jefferies
Buy
$27
Mar-29-21 Initiated H.C. Wainwright
Buy
$30
Oct-21-20 Downgrade BTIG Research
Buy → Neutral
Mar-04-20 Upgrade B. Riley FBR
Neutral → Buy
$32.50
Oct-11-19 Initiated BTIG Research
Buy
$30
Nov-09-18 Initiated B. Riley FBR
Neutral
$21.50
Oct-01-18 Initiated Jefferies
Buy
$30
Jun-13-17 Initiated JP Morgan
Overweight
$30
Jan-17-17 Initiated Seaport Global Securities
Buy
$20
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International Seaways, Inc. engages in the transportation of crude oil and petroleum products. It operates through the following segments: Crude Tankers and Product Carriers. The Crude Tankers segment consists of a fleet of vessels that transport unrefined petroleum. The Product Carriers segment focuses on crude and refined petroleum products. The company was founded on December 6, 1999 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Nugent William F. Senior Vice President Mar 31 '25 Sale 32.63 1,000 32,630 56,846 Apr 02 10:06 AM Zabrocky Lois K President & CEO Mar 17 '25 Sale 34.66 2,000 69,323 179,557 Mar 18 06:28 PM LOIS K ZABROCKY Officer Mar 17 '25 Proposed Sale 33.55 8,000 268,400 Mar 17 04:30 PM Solon Derek G. Senior Vice President Mar 13 '25 Sale 33.39 4,400 146,898 50,453 Mar 14 05:33 PM DEREK G SOLON Officer Mar 13 '25 Proposed Sale 33.39 4,400 146,898 Mar 13 04:21 PM Nugent William F. Senior Vice President Feb 28 '25 Sale 33.89 1,000 33,890 55,852 Mar 03 07:53 PM Zabrocky Lois K President & CEO Feb 18 '25 Sale 38.70 2,000 77,406 145,045 Feb 19 05:41 PM Nugent William F. Senior Vice President Jan 31 '25 Sale 39.10 1,000 39,100 48,803 Feb 03 06:23 PM WILLIAM NUGENT Officer Jan 31 '25 Proposed Sale 38.99 3,000 116,970 Jan 31 04:33 PM Nugent William F. Senior Vice President Dec 31 '24 Sale 35.07 1,000 35,070 49,803 Jan 02 05:54 PM WILLIAM NUGENT Officer Dec 31 '24 Proposed Sale 35.15 1,000 35,150 Dec 31 04:17 PM Zabrocky Lois K President & CEO Dec 16 '24 Sale 33.96 2,000 67,912 149,045 Dec 18 04:24 PM LOIS K ZABROCKY Officer Dec 16 '24 Proposed Sale 34.97 6,000 209,820 Dec 16 04:39 PM Nugent William F. Senior Vice President Nov 29 '24 Sale 39.54 1,000 39,540 50,803 Dec 02 05:37 PM Solon Derek G. Senior Vice President Nov 27 '24 Sale 38.91 1,200 46,692 45,687 Nov 29 01:29 PM DEREK G SOLON Officer Nov 27 '24 Proposed Sale 38.91 1,200 46,692 Nov 27 04:26 PM Zabrocky Lois K President & CEO Nov 15 '24 Sale 41.83 2,000 83,658 151,475 Nov 18 05:35 PM LOIS K ZABROCKY Officer Nov 15 '24 Proposed Sale 42.64 2,000 85,280 Nov 15 04:36 PM Nugent William F. Senior Vice President Oct 31 '24 Sale 43.05 1,000 43,050 51,803 Nov 01 06:31 PM Zabrocky Lois K President & CEO Oct 15 '24 Sale 49.22 2,000 98,448 153,475 Oct 16 05:44 PM Nugent William F. Senior Vice President Sep 30 '24 Sale 51.24 1,000 51,239 52,803 Oct 01 06:05 PM Zabrocky Lois K President & CEO Sep 16 '24 Sale 50.30 2,000 100,602 155,475 Sep 17 05:35 PM Blankenship Alexandra Kate Director Sep 12 '24 Sale 49.17 5,000 245,826 16,109 Sep 13 09:26 PM Solon Derek G. Senior Vice President Sep 12 '24 Sale 49.75 1,000 49,750 46,887 Sep 13 09:18 PM ALEXANDRA KATE BLANKENSHIP Director Sep 12 '24 Proposed Sale 49.17 5,000 245,826 Sep 12 05:29 PM DEREK G SOLON Officer Sep 12 '24 Proposed Sale 49.75 1,000 49,750 Sep 12 05:26 PM Nugent William F. Senior Vice President Aug 30 '24 Sale 51.19 1,000 51,190 53,803 Sep 03 06:42 PM WILLIAM FRANCIS NUGENT Officer Aug 30 '24 Proposed Sale 50.74 4,000 202,960 Aug 30 04:21 PM Zabrocky Lois K President & CEO Aug 12 '24 Sale 49.40 2,000 98,800 157,475 Aug 13 05:32 PM LOIS K ZABROCKY Officer Aug 12 '24 Proposed Sale 49.12 6,000 294,720 Aug 12 04:13 PM Pribor Jeffrey SVP, CFO & Treasurer Aug 01 '24 Sale 55.97 1,000 55,970 38,849 Aug 02 05:02 PM JEFFREY PRIBOR Officer Aug 01 '24 Proposed Sale 56.00 1,000 56,000 Aug 01 04:31 PM Pribor Jeffrey SVP, CFO & Treasurer Jul 01 '24 Sale 58.83 1,000 58,830 39,849 Jul 03 05:02 PM WHEAT DOUGLAS D Director Jun 13 '24 Sale 58.15 4,532 263,551 20,634 Jun 17 06:33 PM Small James D III CAO,SVP,Sec. & General Counsel Jun 14 '24 Sale 55.20 7,500 413,978 55,138 Jun 17 06:32 PM Pribor Jeffrey SVP, CFO & Treasurer Jun 07 '24 Sale 62.37 35,000 2,183,076 40,849 Jun 11 06:29 PM Pribor Jeffrey SVP, CFO & Treasurer Jun 03 '24 Sale 63.93 1,000 63,926 75,849 Jun 04 05:12 PM Solon Derek G. Senior Vice President May 24 '24 Sale 64.90 1,000 64,900 47,887 May 28 05:55 PM Nugent William F. Senior Vice President May 21 '24 Sale 64.70 3,000 194,113 54,803 May 22 05:40 PM Kronsberg Joseph Isaac Director May 15 '24 Sale 62.30 5,035 313,695 6,725 May 17 05:35 PM WHEAT DOUGLAS D Director May 10 '24 Sale 61.81 5,000 309,042 21,056 May 14 05:23 PM Oshodi Adewale Vice President & Controller May 13 '24 Sale 62.10 100 6,210 6,226 May 14 04:51 PM Oshodi Adewale Vice President & Controller May 10 '24 Sale 62.06 6,212 385,486 6,326 May 13 05:34 PM Solon Derek G. Senior Vice President May 10 '24 Sale 62.92 1,500 94,380 48,887 May 13 05:31 PM Nugent William F. Senior Vice President May 08 '24 Option Exercise 21.58 4,662 100,606 60,913 May 10 04:31 PM Pribor Jeffrey SVP,Chief Financial Officer &T May 01 '24 Sale 54.87 1,000 54,872 76,849 May 03 09:39 AM Zabrocky Lois K President & CEO May 01 '24 Sale 54.88 1,000 54,884 159,475 May 03 09:37 AM
Index RUT P/E 9.42 EPS (ttm) 14.04 Insider Own 2.36% Shs Outstand 33.00M Perf Week -0.52%
Market Cap 4.34B Forward P/E 12.90 EPS next Y 10.25 Insider Trans -4.98% Shs Float 32.06M Perf Month -2.34%
Income 476.40M PEG - EPS next Q 2.17 Inst Own 86.64% Short Float 3.98% Perf Quarter -2.48%
Sales 3.42B P/S 1.27 EPS this Y -14.36% Inst Trans 1.43% Short Ratio 3.89 Perf Half Y -7.30%
Book/sh 80.36 P/B 1.65 EPS next Y -14.11% ROA 10.42% Short Interest 1.28M Perf Year 18.74%
Cash/sh 8.13 P/C 16.27 EPS next 5Y - ROE 18.86% 52W Range 100.50 - 169.12 Perf YTD -1.95%
Dividend Est. - P/FCF 9.48 EPS past 5Y 48.79% ROI 14.74% 52W High -21.82% Beta 1.27
Dividend TTM 1.34 (1.01%) Quick Ratio 1.09 Sales past 5Y 13.07% Gross Margin 25.01% 52W Low 31.55% ATR (14) 3.75
Dividend Ex-Date Feb 06, 2025 Current Ratio 1.09 EPS Y/Y TTM 68.82% Oper. Margin 16.14% RSI (14) 48.92 Volatility 2.84% 2.64%
Employees 4356 Debt/Eq 0.28 Sales Y/Y TTM 10.57% Profit Margin 13.92% Recom 2.50 Target Price 167.50
Option/Short Yes / Yes LT Debt/Eq 0.22 EPS Q/Q 113.65% Payout 9.48% Rel Volume 0.53 Prev Close 131.16
Sales Surprise 4.52% EPS Surprise 12.32% Sales Q/Q 12.85% Earnings Feb 25 AMC Avg Volume 328.20K Price 132.21
SMA20 1.36% SMA50 -3.02% SMA200 -3.80% Trades
Volume 174,939 Change 0.80%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-18-24 Downgrade Wolfe Research
Outperform → Peer Perform
Oct-04-23 Upgrade Wolfe Research
Peer Perform → Outperform
$113
Nov-17-22 Upgrade Wolfe Research
Underperform → Peer Perform
Aug-16-22 Initiated Wolfe Research
Underperform
$80
Aug-02-22 Downgrade Stifel
Buy → Hold
$131 → $93
Apr-29-21 Downgrade Stephens
Overweight → Equal-Weight
$80 → $70
Apr-29-21 Downgrade Stephens
Overweight → Equal-Weight
$70
Nov-03-20 Upgrade Stephens
Equal-Weight → Overweight
$45 → $70
Apr-06-20 Downgrade Stephens
Overweight → Equal-Weight
$42 → $30
Feb-27-20 Upgrade Stifel
Hold → Buy
$37
Feb-25-19 Upgrade Stephens
Equal-Weight → Overweight
$40 → $44
Nov-20-18 Downgrade Stifel
Buy → Hold
Jan-29-18 Upgrade Wells Fargo
Underperform → Market Perform
Jan-29-18 Upgrade Seaport Global Securities
Neutral → Buy
$40
Jan-29-18 Reiterated Stifel
Buy
$32 → $38
Aug-18-17 Downgrade Stephens Inc
Overweight → Equal-Weight
Dec-15-16 Initiated Seaport Global Securities
Neutral
Nov-08-16 Downgrade Stifel
Buy → Hold
$46 → $38
Nov-09-15 Reiterated FBR Capital
Mkt Perform
$45 → $52
Aug-05-15 Reiterated Stifel
Buy
$46 → $48
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Matson, Inc. is a holding company, which engages in the provision of logistics and transportation services. It operates through the Ocean Transportation and Logistics segments. The Ocean Transportation segment offers ocean freight transportation, container stevedoring, refrigerated cargo services, inland transportation, and other terminal services. The Logistics segment includes domestic and international rail intermodal services, regional highway brokerage, specialized hauling, expedited freight operations, supply chain management, storage, and distribution services. The company was founded in 1882 by William Matson and is headquartered in Honolulu, HI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sullivan John Warren Senior Vice President Mar 14 '25 Sale 128.85 1,500 193,275 13,192 Mar 17 04:41 PM Sullivan John Warren Officer Mar 14 '25 Proposed Sale 128.85 1,500 193,268 Mar 14 11:50 AM Lauer John P EVP & Chief Commercial Officer Mar 06 '25 Sale 134.73 7,985 1,075,818 25,192 Mar 06 07:31 PM Kinney Richard S Senior Vice President Mar 06 '25 Sale 137.11 1,997 273,804 8,425 Mar 06 07:31 PM Lauer John P Officer Mar 06 '25 Proposed Sale 136.18 7,985 1,087,397 Mar 06 11:46 AM Kinney Richard S Officer Mar 06 '25 Proposed Sale 137.57 1,997 274,727 Mar 06 09:29 AM Park Kuuhaku T Senior Vice President Mar 04 '25 Sale 134.26 954 128,088 11,616 Mar 05 04:09 PM Angoco Vic S Jr Senior Vice President Mar 04 '25 Sale 134.85 10,800 1,456,396 15,100 Mar 05 04:09 PM Park Kuuhaku T Officer Mar 04 '25 Proposed Sale 134.73 954 128,537 Mar 04 12:05 PM STUCK KEVIN L VP and Controller Feb 28 '25 Sale 143.19 1,735 248,435 3,192 Mar 03 04:20 PM Angoco Vic S Jr Officer Mar 04 '25 Proposed Sale 142.00 10,800 1,533,600 Mar 03 11:50 AM Sullivan John Warren Senior Vice President Nov 13 '24 Sale 165.50 750 124,125 12,745 Nov 14 11:46 AM Rolfe Rusty K EVP Nov 13 '24 Sale 165.97 3,000 497,904 21,871 Nov 14 11:45 AM Sullivan John Warren Officer Nov 13 '24 Proposed Sale 165.50 750 124,125 Nov 13 10:04 AM Rolfe Rusty K Officer Nov 13 '24 Proposed Sale 163.97 3,000 491,910 Nov 13 10:00 AM Scott Christopher A Senior Vice President Nov 07 '24 Sale 161.34 2,000 322,677 10,958 Nov 08 12:21 PM Scott Christopher A Officer Nov 07 '24 Proposed Sale 162.40 2,000 324,800 Nov 07 03:26 PM Gao Qiang Senior Vice President Nov 06 '24 Sale 162.19 4,000 648,744 9,199 Nov 07 11:46 AM Isotoff Leonard P Senior Vice President Nov 06 '24 Sale 161.26 492 79,340 4,254 Nov 06 05:49 PM Heilmann Peter T EVP, Chief Admin. Officer & GC Nov 06 '24 Sale 162.36 5,404 877,374 32,952 Nov 06 05:28 PM Heilmann Peter T Officer Nov 06 '24 Proposed Sale 162.36 5,404 877,374 Nov 06 01:59 PM Gao Qiang Officer Nov 06 '24 Proposed Sale 162.19 4,000 648,744 Nov 06 01:37 PM Isotoff Leonard P Officer Nov 06 '24 Proposed Sale 158.54 492 78,000 Nov 05 04:29 PM COX MATTHEW J Chairman & CEO Sep 30 '24 Sale 143.82 6,499 934,665 208,898 Sep 30 07:56 PM Cerocke Grace M Senior Vice President Sep 04 '24 Sale 134.23 2,096 281,346 12,180 Sep 06 04:25 PM Taylor Jason Lee Senior Vice President Sep 04 '24 Sale 135.73 1,000 135,730 9,392 Sep 05 05:39 PM Taylor Jason Lee Officer Sep 04 '24 Proposed Sale 135.73 1,000 135,730 Sep 04 01:10 PM COX MATTHEW J Chairman & CEO Aug 30 '24 Sale 137.17 7,500 1,028,807 215,397 Sep 03 04:52 PM Cerocke Grace M Officer Sep 04 '24 Proposed Sale 144.08 2,096 302,000 Sep 03 02:34 PM COX MATTHEW J Officer Aug 30 '24 Proposed Sale 108.41 13,999 1,517,566 Aug 30 11:37 AM Lauer John P EVP & Chief Commercial Officer Aug 21 '24 Sale 132.48 3,354 444,328 27,098 Aug 21 09:17 PM Kinney Richard S Senior Vice President Aug 21 '24 Sale 133.62 1,615 215,796 7,973 Aug 21 09:17 PM Kinney Richard S Officer Aug 21 '24 Proposed Sale 133.62 1,615 215,792 Aug 21 11:54 AM Lauer John P Officer Aug 21 '24 Proposed Sale 129.00 3,354 432,666 Aug 21 07:55 AM Rascon Laura L Senior Vice President Aug 08 '24 Sale 129.13 744 96,073 12,369 Aug 08 05:58 PM Rascon Laura L Officer Aug 08 '24 Proposed Sale 128.11 744 95,313 Aug 08 09:09 AM Heilmann Peter T EVP, Chief Admin. Officer & GC Aug 06 '24 Sale 129.37 10,000 1,293,739 38,356 Aug 07 05:47 PM Heilmann Peter T Officer Aug 06 '24 Proposed Sale 129.38 10,000 1,293,767 Aug 06 03:02 PM Wine Joel M EVP & CFO Jul 31 '24 Sale 132.94 3,524 468,481 95,450 Aug 02 06:00 AM COX MATTHEW J Chairman & CEO Jul 31 '24 Sale 133.37 7,500 1,000,303 222,897 Aug 02 06:00 AM Wine Joel M Officer Jul 31 '24 Proposed Sale 132.94 3,524 468,481 Jul 31 10:31 AM Wine Joel M EVP & CFO Jul 29 '24 Sale 131.83 8,000 1,054,645 98,974 Jul 30 04:49 PM Wine Joel M Officer Jul 29 '24 Proposed Sale 131.17 8,000 1,049,360 Jul 29 02:37 PM Wine Joel M EVP & CFO Jul 25 '24 Sale 128.89 8,000 1,031,084 106,974 Jul 26 04:58 PM Wine Joel M EVP & CFO Jul 23 '24 Sale 128.65 11,444 1,472,318 114,974 Jul 24 05:19 PM Wine Joel M EVP & CFO Jul 09 '24 Sale 123.24 12,821 1,580,029 126,418 Jul 10 05:01 PM Wine Joel M EVP & CFO Jul 02 '24 Sale 129.73 12,090 1,568,429 139,239 Jul 03 11:47 AM COX MATTHEW J Chairman & CEO Jun 28 '24 Sale 130.54 7,843 1,023,854 230,397 Jun 28 08:54 PM Wine Joel M EVP & CFO Jun 27 '24 Sale 128.80 8,941 1,151,623 151,329 Jun 28 01:23 PM Wine Joel M EVP & CFO Jun 18 '24 Sale 120.90 11,336 1,370,476 160,270 Jun 20 04:14 PM Heilmann Peter T EVP, Chief Admin. Officer & GC Jun 04 '24 Sale 125.00 75 9,375 48,356 Jun 05 04:53 PM Kinney Richard S Senior Vice President May 16 '24 Sale 115.11 1,792 206,270 9,588 May 17 07:12 PM Sullivan John Warren Senior Vice President May 08 '24 Sale 110.60 893 98,766 13,495 May 09 04:43 PM Isotoff Leonard P Senior Vice President May 06 '24 Sale 112.48 2,800 314,945 4,746 May 07 04:52 PM
Index RUT P/E 12.72 EPS (ttm) 3.40 Insider Own 5.88% Shs Outstand 51.46M Perf Week -2.65%
Market Cap 2.23B Forward P/E 8.38 EPS next Y 5.17 Insider Trans 3.12% Shs Float 48.44M Perf Month 2.41%
Income 180.66M PEG 0.39 EPS next Q 0.66 Inst Own 102.11% Short Float 10.76% Perf Quarter -18.59%
Sales 1.35B P/S 1.66 EPS this Y 0.64% Inst Trans -0.42% Short Ratio 4.44 Perf Half Y -39.67%
Book/sh 21.65 P/B 2.00 EPS next Y 50.97% ROA 8.73% Short Interest 5.21M Perf Year -53.83%
Cash/sh 6.35 P/C 6.82 EPS next 5Y 32.71% ROE 16.78% 52W Range 38.65 - 111.42 Perf YTD -20.84%
Dividend Est. - P/FCF 9.05 EPS past 5Y - ROI 10.68% 52W High -61.13% Beta 0.98
Dividend TTM - Quick Ratio 2.00 Sales past 5Y 27.76% Gross Margin 30.20% 52W Low 12.06% ATR (14) 2.01
Dividend Ex-Date Dec 01, 2010 Current Ratio 2.10 EPS Y/Y TTM 83.81% Oper. Margin 21.96% RSI (14) 46.22 Volatility 3.74% 4.35%
Employees 7700 Debt/Eq 0.58 Sales Y/Y TTM 33.25% Profit Margin 13.42% Recom 1.89 Target Price 66.38
Option/Short Yes / Yes LT Debt/Eq 0.52 EPS Q/Q 0.16% Payout 0.00% Rel Volume 0.55 Prev Close 42.96
Sales Surprise 1.32% EPS Surprise -24.80% Sales Q/Q 14.02% Earnings Feb 27 AMC Avg Volume 1.17M Price 43.31
SMA20 2.62% SMA50 -9.73% SMA200 -34.57% Trades
Volume 646,048 Change 0.81%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-15-25 Downgrade Evercore ISI
Outperform → In-line
$112 → $68
Nov-29-24 Initiated DNB Markets
Buy
$70
Nov-11-24 Downgrade Raymond James
Strong Buy → Outperform
$131 → $102
Feb-09-24 Initiated Johnson Rice
Buy
$88
Jan-30-24 Initiated Pickering Energy Partners
Outperform
Jul-14-23 Initiated Raymond James
Strong Buy
$85
Jul-07-23 Resumed Evercore ISI
Outperform
$90
Jun-21-23 Initiated BTIG Research
Buy
$75
Sep-06-22 Resumed Evercore ISI
Outperform
$42
Mar-09-20 Downgrade Evercore ISI
Outperform → In-line
Jul-24-18 Upgrade CapitalOne
Equal Weight → Overweight
Oct-25-16 Downgrade Argus
Hold → Sell
Aug-10-16 Reiterated Credit Suisse
Neutral
$3 → $1
May-27-16 Downgrade Iberia
Outperform → Sector Perform
Feb-04-16 Reiterated Scotia Howard Weil
Sector Perform
$12 → $9
Jan-11-16 Downgrade Cowen
Outperform → Market Perform
$20 → $6.50
Dec-22-15 Downgrade Argus
Buy → Hold
Nov-05-15 Reiterated Scotia Howard Weil
Sector Perform
$20 → $16
Oct-12-15 Reiterated Argus
Buy
$28 → $21
Sep-16-15 Reiterated Cowen
Outperform
$34 → $20
Show Previous Ratings
Mar-30-25 01:32AM
Mar-09-25 04:37PM
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Mar-01-25 02:54AM
(Thomson Reuters StreetEvents)
02:09AM
05:18PM
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Feb-27-25 05:18PM
(Associated Press Finance)
-6.13%
04:18PM
03:29PM
Feb-20-25 04:40PM
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(Thomson Reuters StreetEvents)
Nov-06-23 05:32PM
(Associated Press Finance)
-12.50%
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(American City Business Journals)
Jan-04-22 04:35PM
Dec-15-21 07:29PM
Dec-06-21 06:43AM
Nov-26-21 07:14AM
Tidewater, Inc. engages in the provision of offshore marine support and transportation services to the offshore energy industry. The firm offers the towing of, and anchor handling for, mobile offshore drilling units, transporting supplies and personnel necessary to sustain drilling, work over and production activities, offshore construction and seismic and subsea support, geotechnical survey for wind farm construction, and a variety of specialized services such as pipe and cable laying. It operates through the following geographical segments: Americas, Asia Pacific, Middle East, Europe and Mediterranean, and West Africa. The company was founded in 1955 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ROBOTTI ROBERT Director Mar 13 '25 Buy 40.11 25,000 1,002,718 2,208,670 Mar 14 01:56 PM ROBOTTI ROBERT Director Mar 05 '25 Buy 40.95 1,770 72,477 2,183,670 Mar 06 02:02 PM ROBOTTI ROBERT Director Dec 17 '24 Buy 48.26 2,067 99,758 2,181,340 Dec 18 04:27 PM Kneen Quintin DIRECTOR, PRESIDENT & CEO Dec 13 '24 Buy 48.06 41,615 1,999,921 176,239 Dec 16 05:30 PM ROBOTTI ROBERT Director Dec 13 '24 Buy 47.59 17,147 815,985 2,175,273 Dec 16 04:36 PM ROBOTTI ROBERT Director Dec 16 '24 Buy 47.47 4,000 189,888 2,179,273 Dec 16 04:36 PM Kneen Quintin DIRECTOR, PRESIDENT & CEO Jun 12 '24 Sale 105.86 201,094 21,288,816 134,624 Jun 13 08:00 PM Kneen Quintin DIRECTOR, PRESIDENT & CEO Jun 11 '24 Sale 103.76 166,000 17,223,496 335,718 Jun 13 08:00 PM Traub Kenneth Director Jun 12 '24 Sale 106.38 20,000 2,127,606 68,802 Jun 13 08:00 PM RASPINO LOUIS Director Jun 10 '24 Sale 104.19 25,666 2,674,122 43,832 Jun 10 08:00 PM Anderson Darron M. Director May 22 '24 Sale 102.11 1,750 178,684 41,447 May 24 07:00 PM Anderson Darron M. Director May 24 '24 Sale 103.89 1,000 103,888 40,447 May 24 07:00 PM ROBOTTI ROBERT Director May 21 '24 Sale 107.28 123,060 13,201,618 2,156,037 May 22 01:54 PM ROBOTTI ROBERT Director May 20 '24 Sale 107.23 70,000 7,505,771 2,279,097 May 22 01:54 PM ROBOTTI ROBERT Director May 15 '24 Sale 107.62 170,000 18,295,536 2,533,037 May 17 07:10 PM ROBOTTI ROBERT Director May 16 '24 Sale 106.75 123,447 13,178,350 2,407,590 May 17 07:10 PM ROBOTTI ROBERT Director May 17 '24 Sale 105.44 58,493 6,167,502 2,349,097 May 17 07:10 PM ROBOTTI ROBERT Director May 09 '24 Sale 107.21 155,000 16,617,100 2,699,100 May 10 06:22 PM ROBOTTI ROBERT Director May 08 '24 Sale 107.53 1,494 160,644 2,854,100 May 10 06:22 PM Hudson Daniel A. EVP & GENERAL COUNSEL May 09 '24 Sale 109.00 20,000 2,180,000 74,542 May 09 08:00 PM Rubio Samuel R EVP, CFO & CAO May 08 '24 Sale 107.39 24,396 2,619,764 64,527 May 09 08:00 PM Kneen Quintin DIRECTOR, PRESIDENT & CEO May 07 '24 Sale 109.01 150,000 16,351,350 501,718 May 09 08:00 PM Darling David E EVP, COO & CHIEF HR OFFICER May 07 '24 Sale 109.01 25,127 2,739,069 53,114 May 09 08:00 PM
Index S&P 500 P/E 20.11 EPS (ttm) 10.54 Insider Own 9.10% Shs Outstand 268.90M Perf Week -3.55%
Market Cap 57.07B Forward P/E 11.97 EPS next Y 17.71 Insider Trans -4.84% Shs Float 244.64M Perf Month -6.59%
Income 2.88B PEG 1.00 EPS next Q 2.54 Inst Own 80.31% Short Float 5.12% Perf Quarter -8.89%
Sales 16.48B P/S 3.46 EPS this Y 26.85% Inst Trans 2.09% Short Ratio 4.58 Perf Half Y 19.56%
Book/sh 28.13 P/B 7.54 EPS next Y 18.34% ROA 7.97% Short Interest 12.53M Perf Year 50.86%
Cash/sh 1.44 P/C 147.08 EPS next 5Y 20.21% ROE 46.85% 52W Range 125.06 - 277.08 Perf YTD -8.08%
Dividend Est. 2.27 (1.07%) P/FCF 28.58 EPS past 5Y 4.10% ROI 10.78% 52W High -23.47% Beta 2.13
Dividend TTM 1.70 (0.80%) Quick Ratio 0.15 Sales past 5Y 88.47% Gross Margin 38.10% 52W Low 69.56% ATR (14) 10.26
Dividend Ex-Date Mar 07, 2025 Current Ratio 0.17 EPS Y/Y TTM 65.95% Oper. Margin 25.27% RSI (14) 43.52 Volatility 4.61% 4.60%
Employees 106000 Debt/Eq 2.75 Sales Y/Y TTM 18.60% Profit Margin 17.46% Recom 1.74 Target Price 283.52
Option/Short Yes / Yes LT Debt/Eq 2.53 EPS Q/Q 102.88% Payout 8.68% Rel Volume 0.76 Prev Close 208.12
Sales Surprise -0.03% EPS Surprise 8.91% Sales Q/Q 12.91% Earnings Jan 28 BMO Avg Volume 2.74M Price 212.05
SMA20 -0.45% SMA50 -10.22% SMA200 4.27% Trades
Volume 2,082,034 Change 1.89%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-31-25 Initiated Jefferies
Hold
$230
Mar-27-25 Initiated Exane BNP Paribas
Outperform
$262
Mar-05-25 Upgrade Loop Capital
Hold → Buy
$250
Feb-05-25 Initiated Loop Capital
Hold
$250
Nov-26-24 Initiated Bernstein
Outperform
$290
Oct-09-24 Reiterated Citigroup
Buy
$204 → $253
Apr-17-24 Initiated Mizuho
Buy
$164
Mar-13-24 Initiated Goldman
Buy
$162
Nov-21-23 Resumed Citigroup
Buy
$127
Oct-23-23 Initiated HSBC Securities
Buy
$115
Sep-19-23 Upgrade Truist
Hold → Buy
$115 → $137
May-16-23 Upgrade Argus
Hold → Buy
$88
Apr-28-23 Initiated JP Morgan
Overweight
$94
Feb-08-23 Upgrade BofA Securities
Underperform → Neutral
$40 → $78
Jan-10-23 Upgrade Morgan Stanley
Underweight → Equal-Weight
$40 → $50
Dec-06-22 Downgrade JP Morgan
Overweight → Underweight
$106 → $47
Jun-29-22 Initiated Barclays
Overweight
$56
Jun-09-22 Initiated Susquehanna
Positive
$70
Mar-30-22 Initiated Wells Fargo
Overweight
$93
Feb-10-22 Initiated Citigroup
Buy
$105
Show Previous Ratings
Apr-02-25 11:39AM
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(Morningstar Research) -7.31%
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01:00PM
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(Investor's Business Daily)
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(The Wall Street Journal)
Feb-24-25 03:08PM
09:30AM
Feb-23-25 09:00PM
(The Wall Street Journal)
Feb-21-25 09:40AM
07:12AM
Feb-20-25 07:07PM
04:20PM
(Investor's Business Daily)
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(Investor's Business Daily)
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(Investor's Business Daily)
Feb-06-25 10:21AM
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Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Liberty Jason T President & CEO Feb 18 '25 Sale 261.95 58,000 15,193,336 143,214 Feb 20 09:03 PM Holtz Naftali Chief Financial Officer Feb 18 '25 Sale 261.62 17,000 4,447,528 42,127 Feb 20 09:02 PM BETHGE LAURA H President, Celebrity Cruises Feb 18 '25 Sale 261.86 14,992 3,925,752 21,155 Feb 20 09:01 PM Bayley Michael W Pres&CEO, Royal Caribbean Intl Feb 18 '25 Sale 262.07 49,134 12,876,586 33,022 Feb 20 09:00 PM Liberty Jason T Officer Feb 18 '25 Proposed Sale 260.00 58,000 15,080,000 Feb 18 05:03 PM Bayley Michael W Officer Feb 18 '25 Proposed Sale 263.09 49,134 12,926,664 Feb 18 05:01 PM BETHGE LAURA H Officer Feb 18 '25 Proposed Sale 263.09 14,992 3,944,245 Feb 18 04:47 PM Holtz Naftali Officer Feb 18 '25 Proposed Sale 260.00 17,000 4,420,000 Feb 18 04:38 PM Fain Richard D Director Feb 13 '25 Sale 256.68 19,500 5,005,338 185,021 Feb 14 06:01 PM Fain Richard D Officer Feb 13 '25 Proposed Sale 256.68 19,500 5,005,274 Feb 13 06:08 PM Kulovaara Harri U EVP, Maritime Nov 20 '24 Sale 234.62 3,256 763,923 22,348 Nov 21 06:06 PM Wilhelmsen Arne Alexander Director Nov 20 '24 Sale 235.45 250,000 58,861,479 18,306,860 Nov 21 06:01 PM Wilhelmsen Arne Alexander Director Nov 19 '24 Sale 233.62 230,000 53,733,180 18,556,860 Nov 21 06:01 PM Wilhelmsen Arne Alexander Director Nov 21 '24 Sale 237.89 139,353 33,150,503 18,167,507 Nov 21 06:01 PM HARRI KULOVAARA Officer Nov 20 '24 Proposed Sale 234.62 3,256 763,923 Nov 20 05:01 PM Wilhelmsen Arne Alexander Director Nov 18 '24 Sale 231.83 195,647 45,357,010 18,786,860 Nov 19 04:57 PM Wilhelmsen Arne Alexander Director Nov 15 '24 Sale 231.64 185,000 42,853,785 18,982,507 Nov 19 04:57 PM Wilhelmsen Arne Alexander Director Nov 15 '24 Sale 231.64 15,000 3,474,631 6,819 Nov 19 04:57 PM Wilhelmsen Arne Alexander Director Nov 15 '24 Proposed Sale 231.00 15,000 3,465,000 Nov 15 04:11 PM A WILHELMSEN A S Director Nov 15 '24 Proposed Sale 23.18 1,000,000 23,180,000 Nov 15 04:03 PM Kulovaara Harri U EVP, Maritime Nov 05 '24 Sale 209.58 19,385 4,062,662 25,604 Nov 06 04:43 PM HARRI KULOVAARA Officer Nov 05 '24 Proposed Sale 209.58 19,385 4,062,662 Nov 05 04:18 PM Pujol Henry L Chief Accounting Officer Oct 30 '24 Sale 208.51 6,723 1,401,813 9,964 Nov 01 04:43 PM Fain Richard D Director Oct 30 '24 Sale 210.02 25,000 5,250,500 204,521 Nov 01 04:39 PM Fain Richard D Director Oct 31 '24 Sale 206.64 18,900 3,905,496 5,500 Nov 01 04:39 PM Fain Richard D Officer Oct 30 '24 Proposed Sale 210.02 25,000 5,250,500 Oct 30 05:09 PM BETHGE LAURA H President, Celebrity Cruises Aug 29 '24 Sale 168.71 3,073 518,446 27,388 Aug 30 04:39 PM LAURA BETHGE Officer Aug 29 '24 Proposed Sale 168.71 3,073 518,446 Aug 29 04:19 PM Sorensen Vagn O Director Aug 15 '24 Sale 158.50 5,800 919,300 25,837 Aug 19 05:02 PM Sorensen Vagn O Officer Aug 14 '24 Proposed Sale 158.50 5,800 919,300 Aug 14 04:59 PM Holtz Naftali Chief Financial Officer Aug 02 '24 Buy 140.00 5,350 749,000 48,256 Aug 06 05:07 PM Fain Richard D Director Jul 30 '24 Sale 156.25 19,338 3,021,562 159,779 Aug 01 05:03 PM Fain Richard D Officer Jul 30 '24 Proposed Sale 156.25 19,338 3,021,562 Jul 30 05:12 PM Fain Richard D Director Jun 13 '24 Sale 153.96 19,584 3,015,153 179,117 Jun 14 05:01 PM Lake Robert Alexander SVP, CLO, Secretary & CCO Jun 03 '24 Sale 148.78 7,750 1,153,045 19,647 Jun 04 05:16 PM Bayley Michael W Pres&CEO, Royal Caribbean Intl May 20 '24 Sale 147.67 49,155 7,258,719 49,695 May 22 04:50 PM Bayley Michael W Pres&CEO, Royal Caribbean Intl May 15 '24 Sale 140.21 24,201 3,393,222 98,850 May 16 04:57 PM Pujol Henry L Chief Accounting Officer Apr 30 '24 Sale 141.23 9,944 1,404,391 16,687 May 02 04:39 PM Liberty Jason T President & CEO Apr 26 '24 Sale 139.63 50,000 6,981,335 153,017 Apr 26 06:19 PM
Index - P/E 21.02 EPS (ttm) 4.91 Insider Own 0.74% Shs Outstand 57.26M Perf Week -0.27%
Market Cap 5.87B Forward P/E 12.96 EPS next Y 7.96 Insider Trans -14.28% Shs Float 56.48M Perf Month 4.32%
Income 286.67M PEG - EPS next Q 1.29 Inst Own 97.68% Short Float 2.72% Perf Quarter -2.45%
Sales 3.27B P/S 1.80 EPS this Y 20.23% Inst Trans -0.59% Short Ratio 2.40 Perf Half Y -15.75%
Book/sh 58.54 P/B 1.76 EPS next Y 21.21% ROA 4.92% Short Interest 1.54M Perf Year 8.98%
Cash/sh 1.31 P/C 78.84 EPS next 5Y - ROE 8.77% 52W Range 93.63 - 132.21 Perf YTD -2.50%
Dividend Est. - P/FCF 14.18 EPS past 5Y 15.69% ROI 6.56% 52W High -21.98% Beta 0.91
Dividend TTM - Quick Ratio 0.92 Sales past 5Y 4.11% Gross Margin 25.27% 52W Low 10.17% ATR (14) 2.85
Dividend Ex-Date Aug 08, 1989 Current Ratio 1.45 EPS Y/Y TTM 31.91% Oper. Margin 13.88% RSI (14) 54.07 Volatility 3.08% 2.68%
Employees 5414 Debt/Eq 0.32 Sales Y/Y TTM 5.64% Profit Margin 8.78% Recom 1.12 Target Price 134.00
Option/Short Yes / Yes LT Debt/Eq 0.30 EPS Q/Q -29.06% Payout 0.00% Rel Volume 0.99 Prev Close 101.61
Sales Surprise -0.12% EPS Surprise 0.54% Sales Q/Q 0.39% Earnings Jan 30 BMO Avg Volume 641.11K Price 103.15
SMA20 3.11% SMA50 -0.44% SMA200 -10.30% Trades
Volume 636,271 Change 1.52%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-22-24 Initiated Wolfe Research
Outperform
$126
Jan-28-22 Upgrade BTIG Research
Neutral → Buy
$80
Oct-12-21 Upgrade Stifel
Hold → Buy
$64 → $65
May-07-21 Downgrade Gabelli & Co
Buy → Hold
Nov-18-20 Upgrade BofA Securities
Neutral → Buy
$42 → $54
Apr-16-20 Initiated The Benchmark Company
Buy
$65
Jan-31-20 Downgrade Stifel
Buy → Hold
$85 → $84
Jan-31-20 Downgrade Jefferies
Buy → Hold
$95 → $85
Jan-31-20 Downgrade BofA/Merrill
Buy → Neutral
$84
Dec-19-19 Upgrade Seaport Global Securities
Neutral → Buy
$100
Jul-29-19 Upgrade Stephens
Equal-Weight → Overweight
$93 → $96
May-03-19 Upgrade BofA/Merrill
Underperform → Buy
Jan-10-19 Downgrade Wells Fargo
Outperform → Market Perform
Jul-30-18 Upgrade Gabelli & Co
Hold → Buy
Apr-05-18 Resumed Stifel
Buy
$88
Feb-02-18 Upgrade Evercore ISI
In-line → Outperform
Jan-22-18 Upgrade Wells Fargo
Market Perform → Outperform
Jan-16-18 Initiated Gabelli & Co
Hold
$80
Jun-15-17 Reiterated Stifel
Hold
$71 → $69
Apr-27-17 Reiterated Cowen
Market Perform
$65 → $70
Show Previous Ratings
Mar-31-25 04:00PM
Mar-20-25 05:09AM
Mar-19-25 09:01AM
Mar-12-25 12:43PM
Mar-10-25 10:44AM
02:31AM
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Jan-31-25 02:31AM
02:15AM
(Thomson Reuters StreetEvents)
Jan-30-25 01:06PM
07:51AM
07:17AM
(Associated Press Finance)
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Jan-28-25 04:01AM
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04:03AM
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Dec-06-24 03:12AM
Nov-28-24 04:23PM
Nov-21-24 04:09AM
Oct-31-24 03:06AM
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(Thomson Reuters StreetEvents)
Oct-30-24 07:25AM
(Associated Press Finance) -6.06%
07:08AM
07:00AM
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09:05AM
03:06AM
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(Associated Press Finance)
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(Associated Press Finance)
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Kirby Corp. is a tank barge operator, which engages in transporting bulk liquid products. The firm transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals. It operates through Marine Transportation and Distribution and Services segments. The Marine Transportation segment provides marine transportation by United States flagged vessels principally of liquid cargoes throughout the United States inland waterway system. The Distribution and Services segment is involved in after-market service and genuine replacement parts for engines, transmissions, reduction gears and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications. The company was founded in 1921 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MILLER SCOTT P Officer Feb 06 '25 Proposed Sale 109.00 3,545 386,405 Feb 06 08:06 PM MILLER SCOTT P VP - CIO Feb 06 '25 Sale 109.00 3,545 386,405 2,000 Feb 06 04:28 PM MILLER SCOTT P VP - CIO Feb 05 '25 Sale 107.61 1,244 133,867 5,545 Feb 06 04:28 PM MILLER SCOTT P Officer Feb 05 '25 Proposed Sale 107.61 1,244 133,867 Feb 05 04:05 PM MILLER SCOTT P VP - CIO Feb 03 '25 Option Exercise 0.00 4,688 0 7,932 Feb 04 08:47 PM Woodruff William Matthew VP of Public and Govt Affairs Feb 03 '25 Option Exercise 0.00 880 0 2,200 Feb 04 08:43 PM O'Neil Christian G. President and COO Feb 03 '25 Option Exercise 0.00 7,897 0 17,944 Feb 04 08:41 PM Niemietz Kurt A. VP IR & Treasurer Feb 03 '25 Option Exercise 0.00 1,289 0 2,800 Feb 04 08:36 PM Kumar Raj Exec VP and CFO Feb 03 '25 Option Exercise 0.00 4,267 0 5,986 Feb 04 08:34 PM Kruger Julie Marie VP Human Resources Feb 03 '25 Option Exercise 0.00 1,077 0 4,030 Feb 04 08:32 PM Husted Amy D. Exec VP General Counsel & Sec Feb 03 '25 Option Exercise 0.00 6,403 0 14,164 Feb 04 08:30 PM Grzebinski David W CEO Feb 03 '25 Option Exercise 0.00 18,347 0 86,930 Feb 04 08:28 PM DRAGG RONALD A Vice President and Controller Feb 03 '25 Option Exercise 0.00 2,238 0 10,869 Feb 04 08:26 PM Woodruff William Matthew VP of Public and Govt Affairs Jan 24 '25 Option Exercise 0.00 667 0 1,608 Jan 28 11:58 AM O'Neil Christian G. President and COO Jan 24 '25 Option Exercise 0.00 3,888 0 11,634 Jan 28 11:55 AM Niemietz Kurt A. VP IR & Treasurer Jan 24 '25 Option Exercise 0.00 834 0 1,760 Jan 28 11:51 AM MILLER SCOTT P VP - CIO Jan 24 '25 Option Exercise 0.00 3,054 0 4,054 Jan 28 11:39 AM Kruger Julie Marie VP Human Resources Jan 24 '25 Option Exercise 0.00 639 0 3,228 Jan 28 11:35 AM Husted Amy D. Exec VP General Counsel & Sec Jan 24 '25 Option Exercise 0.00 4,191 0 9,471 Jan 28 11:32 AM Grzebinski David W CEO Jan 24 '25 Option Exercise 0.00 11,913 0 73,312 Jan 28 11:30 AM DRAGG RONALD A Vice President and Controller Jan 24 '25 Option Exercise 0.00 1,348 0 9,031 Jan 28 11:27 AM Waterman William M. Director Nov 25 '24 Sale 130.14 40,001 5,205,730 37,315 Nov 26 01:25 PM William M. Waterman Affiliate Nov 25 '24 Proposed Sale 130.48 40,001 5,219,330 Nov 26 10:30 AM STEWART RICHARD ROSS Director Nov 20 '24 Sale 128.21 8,000 1,025,680 15,488 Nov 22 12:25 PM STEWART RICHARD ROSS Director Nov 20 '24 Proposed Sale 128.73 8,000 1,029,840 Nov 20 01:36 PM O'Neil Christian G. President and COO Nov 12 '24 Option Exercise 73.93 10,041 742,331 22,787 Nov 13 09:58 AM O'Neil Christian G. President and COO Nov 12 '24 Sale 130.00 15,041 1,955,330 7,746 Nov 13 09:58 AM O'Neil Christian G. Officer Nov 12 '24 Proposed Sale 130.00 15,041 1,955,330 Nov 12 04:34 PM DRAGG RONALD A Vice President and Controller Nov 07 '24 Option Exercise 75.50 2,313 174,632 9,996 Nov 08 09:49 AM DRAGG RONALD A Vice President and Controller Nov 07 '24 Sale 127.30 2,313 294,445 7,683 Nov 08 09:49 AM DRAGG RONALD A Officer Nov 07 '24 Proposed Sale 127.30 2,313 294,445 Nov 07 04:26 PM Husted Amy D. Exec VP General Counsel & Sec Sep 19 '24 Option Exercise 75.50 2,853 215,402 8,133 Sep 20 03:04 PM Husted Amy D. Exec VP General Counsel & Sec Sep 19 '24 Sale 126.54 2,853 361,019 5,280 Sep 20 03:04 PM Husted Amy D. Officer Sep 19 '24 Proposed Sale 126.54 2,853 361,016 Sep 19 04:17 PM O'Neil Christian G. President and COO Sep 18 '24 Option Exercise 75.50 10,698 807,699 26,777 Sep 19 10:26 AM O'Neil Christian G. President and COO Sep 18 '24 Sale 123.29 14,031 1,729,882 12,746 Sep 19 10:26 AM O'Neil Christian G. Officer Sep 18 '24 Proposed Sale 123.29 14,031 1,729,912 Sep 18 04:15 PM Grzebinski David W CEO Sep 16 '24 Option Exercise 75.50 26,358 1,990,029 89,757 Sep 17 05:02 PM Grzebinski David W CEO Sep 16 '24 Sale 120.46 26,358 3,175,085 63,399 Sep 17 05:02 PM Grzebinski David W Officer Sep 16 '24 Proposed Sale 120.46 26,358 3,175,180 Sep 16 04:26 PM DRAGG RONALD A Vice President and Controller Aug 28 '24 Sale 118.00 1,398 164,964 7,683 Aug 29 04:25 PM DRAGG RONALD A Officer Aug 28 '24 Proposed Sale 118.00 1,398 164,964 Aug 28 04:01 PM O'Neil Christian G. President and COO Aug 06 '24 Option Exercise 64.89 12,730 826,050 28,809 Aug 06 07:34 PM O'Neil Christian G. President and COO Aug 05 '24 Option Exercise 64.89 2,770 179,745 18,849 Aug 06 07:34 PM O'Neil Christian G. President and COO Aug 06 '24 Sale 110.41 12,730 1,405,519 16,079 Aug 06 07:34 PM O'Neil Christian G. President and COO Aug 05 '24 Sale 110.21 2,770 305,282 16,079 Aug 06 07:34 PM O'Neil Christian G. Officer Aug 05 '24 Proposed Sale 110.04 15,500 1,705,577 Aug 05 04:39 PM Grzebinski David W CEO Jun 26 '24 Sale 120.31 3,000 360,930 63,399 Jun 28 10:33 AM Niemietz Kurt A. VP IR & Treasurer Jun 06 '24 Sale 119.50 1,500 179,250 926 Jun 10 01:23 PM Husted Amy D. VP General Counsel & Secretary May 28 '24 Option Exercise 75.50 2,853 215,402 13,133 May 29 09:26 AM Husted Amy D. VP General Counsel & Secretary May 28 '24 Sale 122.50 7,853 961,992 5,280 May 29 09:26 AM ALARIO RICHARD J Director May 21 '24 Sale 121.39 2,500 303,475 25,317 May 23 06:19 PM Waterman William M. Director May 15 '24 Sale 114.51 10,000 1,145,100 77,316 May 16 06:13 PM STRAHAN DORMAN LYNN President-Kirby Engine Systems May 10 '24 Sale 115.72 2,470 285,828 18,584 May 14 09:51 AM DRAGG RONALD A Vice President and Controller May 07 '24 Sale 112.28 1,570 176,280 9,081 May 09 11:46 AM Woodruff William Matthew VP of Public and Govt Affairs May 01 '24 Sale 109.25 3,750 409,688 941 May 02 11:16 AM STEWART RICHARD ROSS Director Apr 30 '24 Sale 109.60 676 74,090 23,488 May 01 02:15 PM STEWART RICHARD ROSS Director Apr 25 '24 Option Exercise 99.52 6,000 597,120 27,660 Apr 29 12:19 PM ALARIO RICHARD J Director Apr 25 '24 Option Exercise 99.52 6,000 597,120 31,313 Apr 29 12:11 PM Waterman William M. Director Apr 24 '24 Option Exercise 99.52 6,000 597,120 91,398 Apr 26 11:48 AM MILLER SCOTT P VP - CIO Apr 08 '24 Option Exercise 0.00 803 0 1,803 Apr 11 04:47 PM MILLER SCOTT P VP - CIO Apr 11 '24 Sale 99.78 487 48,593 1,000 Apr 11 04:47 PM
Index - P/E - EPS (ttm) -0.30 Insider Own 12.19% Shs Outstand 28.83M Perf Week -7.36%
Market Cap 11.55M Forward P/E - EPS next Y - Insider Trans 9.22% Shs Float 25.61M Perf Month 1.56%
Income 15.66M PEG - EPS next Q - Inst Own 15.32% Short Float 6.26% Perf Quarter -39.04%
Sales 0.77M P/S 15.00 EPS this Y - Inst Trans 2.65% Short Ratio 2.93 Perf Half Y -52.13%
Book/sh -0.56 P/B - EPS next Y - ROA 75.93% Short Interest 1.60M Perf Year -89.63%
Cash/sh 0.16 P/C 2.41 EPS next 5Y - ROE - 52W Range 0.30 - 5.57 Perf YTD -44.97%
Dividend Est. - P/FCF 26.25 EPS past 5Y - ROI - 52W High -92.89% Beta -0.40
Dividend TTM - Quick Ratio 0.26 Sales past 5Y -17.55% Gross Margin -415.98% 52W Low 30.76% ATR (14) 0.05
Dividend Ex-Date - Current Ratio 0.26 EPS Y/Y TTM 2392.24% Oper. Margin -1582.15% RSI (14) 40.27 Volatility 18.46% 10.18%
Employees 11 Debt/Eq - Sales Y/Y TTM -4.37% Profit Margin 2037.00% Recom 1.00 Target Price 7.50
Option/Short Yes / Yes LT Debt/Eq - EPS Q/Q 56.88% Payout 0.00% Rel Volume 0.43 Prev Close 0.39
Sales Surprise - EPS Surprise - Sales Q/Q -18.28% Earnings Apr 16 BMO Avg Volume 547.62K Price 0.40
SMA20 -4.43% SMA50 -14.35% SMA200 -77.65% Trades
Volume 233,725 Change 1.59%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-13-16 Downgrade Craig Hallum
Buy → Hold
Apr-02-25 09:45AM
Mar-03-25 02:00PM
Dec-26-24 12:22PM
Sep-24-24 06:57AM
Sep-18-24 06:40PM
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(Simply Wall St.) +10.82%
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Odyssey Marine Exploration, Inc. is a deep-ocean exploration pioneer that provides access to critical mineral resources. The company uses innovative methods and cutting-edge technology to discover, validate and develop subsea mineral deposits in an environmentally and socially responsible manner. Its growing project portfolio includes different mineral sets in various jurisdictions around the world. The firm focuses on the ExO Phosphate, Lihir Gold projects and Cook Island Nodule Exploration. The company was founded by Gregory P. Stemm and John C. Morris in 1994 and is headquartered in Tampa, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Justh Mark B Director Dec 31 '24 Buy 0.64 50,000 32,235 551,124 Jan 03 06:30 AM Justh Mark B Director Dec 24 '24 Buy 0.55 250,000 137,500 501,124 Dec 26 04:05 PM
Index S&P 500 P/E 11.00 EPS (ttm) 1.77 Insider Own 1.13% Shs Outstand 439.86M Perf Week -3.56%
Market Cap 8.58B Forward P/E 7.49 EPS next Y 2.60 Insider Trans -4.26% Shs Float 434.99M Perf Month -7.71%
Income 910.26M PEG 0.57 EPS next Q 0.09 Inst Own 79.67% Short Float 5.76% Perf Quarter -24.27%
Sales 9.48B P/S 0.90 EPS this Y 15.03% Inst Trans 7.55% Short Ratio 2.10 Perf Half Y -4.92%
Book/sh 3.24 P/B 6.02 EPS next Y 24.31% ROA 4.61% Short Interest 25.06M Perf Year -6.88%
Cash/sh 0.43 P/C 44.97 EPS next 5Y 19.45% ROE 105.46% 52W Range 14.69 - 29.29 Perf YTD -24.21%
Dividend Est. - P/FCF 10.23 EPS past 5Y -16.28% ROI 6.51% 52W High -33.42% Beta 2.08
Dividend TTM - Quick Ratio 0.09 Sales past 5Y 121.07% Gross Margin 30.90% 52W Low 32.74% ATR (14) 0.98
Dividend Ex-Date - Current Ratio 0.11 EPS Y/Y TTM 433.82% Oper. Margin 15.77% RSI (14) 39.30 Volatility 4.34% 4.57%
Employees 41700 Debt/Eq 9.76 Sales Y/Y TTM 10.87% Profit Margin 9.60% Recom 1.78 Target Price 29.26
Option/Short Yes / Yes LT Debt/Eq 8.82 EPS Q/Q 296.28% Payout 0.00% Rel Volume 1.16 Prev Close 19.06
Sales Surprise 0.48% EPS Surprise 140.74% Sales Q/Q 6.19% Earnings Feb 27 BMO Avg Volume 11.91M Price 19.50
SMA20 -0.43% SMA50 -16.73% SMA200 -12.16% Trades
Volume 13,858,220 Change 2.31%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-31-25 Initiated Jefferies
Buy
$25
Mar-27-25 Initiated Exane BNP Paribas
Neutral
$21
Mar-21-25 Upgrade Morgan Stanley
Underweight → Equal-Weight
$27 → $22
Mar-17-25 Upgrade JP Morgan
Neutral → Overweight
$30
Feb-05-25 Initiated Loop Capital
Hold
$26
Dec-13-24 Upgrade Barclays
Equal Weight → Overweight
$28 → $32
Dec-10-24 Upgrade Goldman
Neutral → Buy
$29 → $35
Nov-04-24 Upgrade Argus
Hold → Buy
Oct-09-24 Upgrade Citigroup
Neutral → Buy
$20 → $30
May-29-24 Upgrade Truist
Hold → Buy
$20 → $21
May-28-24 Upgrade Mizuho
Neutral → Buy
$21 → $24
Mar-26-24 Initiated Mizuho
Neutral
$21
Mar-13-24 Initiated Goldman
Neutral
$19
Jan-05-24 Downgrade Wells Fargo
Overweight → Equal Weight
$18
Sep-14-23 Upgrade Redburn Atlantic
Neutral → Overweight
$25
Aug-02-23 Downgrade Susquehanna
Positive → Neutral
$17
Jul-18-23 Downgrade Truist
Buy → Hold
$17 → $23
Apr-28-23 Initiated JP Morgan
Neutral
$15
Jan-10-23 Downgrade Morgan Stanley
Equal-Weight → Underweight
$11.50
Dec-13-22 Downgrade UBS
Buy → Neutral
$24 → $19
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Feb-26-25 05:30PM
08:05AM
Feb-25-25 10:19AM
Feb-24-25 09:16AM
03:57AM
Feb-21-25 06:33PM
(Morningstar Research) -6.11%
10:25AM
Feb-20-25 04:20PM
(Investor's Business Daily)
04:08PM
01:28PM
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12:52PM
(Investor's Business Daily)
10:01AM
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05:19AM
(The Wall Street Journal)
Feb-04-25 06:00PM
09:28AM
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09:00AM
08:39AM
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Jan-17-25 04:19PM
(Investor's Business Daily)
Jan-16-25 09:00AM
Jan-15-25 06:00PM
09:40AM
Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. It offers cruise experiences for travelers with itineraries in Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company was founded in 1966 and is headquartered in Miami, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ashby Faye L. SVP & Chief Accounting Officer Nov 08 '24 Sale 27.30 38,344 1,046,699 116,270 Nov 08 04:16 PM Kempa Mark EVP & CFO Nov 06 '24 Sale 27.86 15,000 417,918 253,386 Nov 08 04:15 PM DeMarco Andrea Pres. RSSC Nov 06 '24 Sale 27.76 29,000 805,057 97,304 Nov 08 04:15 PM Faye Ashby Officer Nov 08 '24 Proposed Sale 27.30 38,344 1,046,645 Nov 08 12:16 PM Andrea Sieger Officer Nov 06 '24 Proposed Sale 27.76 29,000 805,010 Nov 06 04:53 PM Mark Kempa Officer Nov 06 '24 Proposed Sale 27.86 15,000 417,881 Nov 06 01:06 PM Byng-Thorne Zillah Director Nov 04 '24 Buy 24.85 7,930 197,060 21,290 Nov 05 04:35 PM Farkas Daniel S EVP GC, CDO & Sec'y Nov 04 '24 Sale 24.72 46,820 1,157,479 212,957 Nov 05 04:30 PM Sommer Harry Pres. & CEO of NCLH Nov 04 '24 Sale 24.67 100,000 2,466,560 449,129 Nov 05 04:30 PM Harry J. Sommer Officer Nov 04 '24 Proposed Sale 24.66 100,000 2,466,463 Nov 04 12:48 PM Daniel Farkas Officer Nov 04 '24 Proposed Sale 24.72 46,820 1,157,423 Nov 04 12:48 PM Russell W. Galbut Former Chairman Oct 10 '24 Proposed Sale 20.80 125,275 2,605,720 Oct 10 04:02 PM Russell W. Galbut Former Chairman Sep 23 '24 Proposed Sale 20.89 200,000 4,178,000 Sep 23 04:22 PM Farkas Daniel S EVP GC, CDO & Sec'y Aug 27 '24 Sale 18.09 30,000 542,760 259,777 Aug 29 04:16 PM Sommer Harry Pres. & CEO of NCLH Aug 27 '24 Sale 18.09 25,000 452,358 549,129 Aug 29 04:15 PM Harry J. Sommer Officer Aug 27 '24 Proposed Sale 18.09 25,000 452,250 Aug 27 03:50 PM Daniel Farkas Officer Aug 27 '24 Proposed Sale 18.09 30,000 542,724 Aug 27 03:18 PM Ashby Faye L. SVP & Chief Accounting Officer Jun 05 '24 Sale 18.42 19,582 360,614 163,579 Jun 06 04:15 PM Byng-Thorne Zillah Director May 31 '24 Buy 16.50 13,360 220,440 13,360 Jun 03 04:15 PM Cil Jose E. Director May 22 '24 Buy 16.38 20,000 327,500 40,000 May 23 04:16 PM
Index - P/E 11.99 EPS (ttm) 1.50 Insider Own 0.01% Shs Outstand 145.38M Perf Week -4.51%
Market Cap 2.62B Forward P/E 8.32 EPS next Y 2.16 Insider Trans -54.62% Shs Float 145.36M Perf Month -9.22%
Income 2.05B PEG 0.58 EPS next Q 0.24 Inst Own 29.91% Short Float 4.09% Perf Quarter -20.34%
Sales 25.43B P/S 0.10 EPS this Y 31.07% Inst Trans -3.55% Short Ratio 3.23 Perf Half Y 8.04%
Book/sh 7.00 P/B 2.57 EPS next Y 16.23% ROA 4.18% Short Interest 5.95M Perf Year 23.19%
Cash/sh 5.89 P/C 3.06 EPS next 5Y 20.68% ROE 25.87% 52W Range 12.50 - 26.14 Perf YTD -19.99%
Dividend Est. - P/FCF 1.32 EPS past 5Y -19.76% ROI 5.72% 52W High -31.10% Beta 2.59
Dividend TTM - Quick Ratio 0.18 Sales past 5Y 98.41% Gross Margin 28.03% 52W Low 44.08% ATR (14) 0.88
Dividend Ex-Date Feb 20, 2020 Current Ratio 0.23 EPS Y/Y TTM 2796.99% Oper. Margin 15.11% RSI (14) 39.87 Volatility 4.24% 4.38%
Employees - Debt/Eq 3.09 Sales Y/Y TTM 12.66% Profit Margin 8.07% Recom 1.63 Target Price 28.32
Option/Short Yes / Yes LT Debt/Eq 2.91 EPS Q/Q 64.80% Payout - Rel Volume 0.64 Prev Close 17.46
Sales Surprise 1.10% EPS Surprise 356.14% Sales Q/Q 7.47% Earnings Mar 21 BMO Avg Volume 1.84M Price 18.01
SMA20 -1.72% SMA50 -15.09% SMA200 -5.94% Trades
Volume 1,183,949 Change 3.15%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-14-21 Upgrade Berenberg
Sell → Hold
Mar-02-21 Upgrade Macquarie
Neutral → Outperform
Jul-29-20 Upgrade Berenberg
Sell → Hold
Jun-03-20 Initiated Morgan Stanley
Underweight
Sep-30-19 Downgrade UBS
Buy → Neutral
Sep-27-19 Downgrade Berenberg
Hold → Sell
May-02-19 Initiated Macquarie
Outperform
Feb-11-19 Resumed BofA/Merrill
Neutral
Dec-08-15 Downgrade Numis
Add → Hold
Apr-02-25 11:55AM
09:30AM
Mar-31-25 02:44PM
11:02AM
Mar-28-25 10:00AM
09:00AM
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Mar-26-25 10:00AM
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08:00AM
Mar-25-25 08:42AM
12:01AM
Mar-24-25 10:53AM
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03:01AM
02:14AM
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Mar-21-25 03:36PM
03:18PM
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03:18PM
(The Wall Street Journal)
01:57PM
01:55PM
12:32PM
12:30PM
12:09PM
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11:29AM
10:51AM
10:20AM
09:35AM
(The Wall Street Journal)
09:21AM
(Associated Press Finance)
09:19AM
09:15AM
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Mar-20-25 07:00PM
08:15AM
04:53AM
Mar-18-25 01:25PM
07:30AM
Mar-17-25 10:03PM
04:18PM
(Investor's Business Daily)
Mar-14-25 08:41AM
05:08AM
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Mar-12-25 12:44PM
Mar-11-25 04:21PM
(Investor's Business Daily)
09:15AM
Mar-10-25 08:41PM
(Morningstar Research) -7.49%
Mar-09-25 04:55AM
Mar-06-25 07:23AM
Mar-05-25 11:15AM
10:00AM
04:01AM
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09:30AM
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Feb-20-25 07:08PM
(Morningstar Research) -5.82%
04:20PM
(Investor's Business Daily)
04:08PM
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12:52PM
(Investor's Business Daily)
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(The Wall Street Journal)
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(Morningstar Research) +8.59%
04:25PM
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(Investor's Business Daily)
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(The Wall Street Journal)
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Carnival Plc operates as a global cruise and vacation company. The firm offers holiday and vacation products to a customer base that is broadly varied in terms of cultures, languages and leisure-time preferences. It operates through the North America and Australia (NAA), Europe and Asia (EA), Cruise Support, and Tour and Other segments. The NAA segment includes Carnival Cruise Line, Holland America Line, P and O Cruises (Australia), Princess and Seabourn. The EA segment includes AIDA, Costa, Cunard, and P and O Cruises (UK). The Cruise Support segment includes a portfolio of port destinations and other services, all of which are operated for the benefit of cruise brands. The Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. The company was founded on July 19, 2000 and is headquartered in Southampton, the United Kingdom.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bernstein David Officer Feb 18 '25 Proposed Sale 25.88 80,000 2,070,400 Feb 14 03:59 PM BAND SIR JONATHON Director Oct 29 '24 Sale 21.72 17,500 380,100 65,789 Oct 31 11:52 AM BAND SIR JONATHON Director Oct 29 '24 Proposed Sale 20.91 17,500 365,925 Oct 29 06:27 AM
Index S&P 500 P/E 13.33 EPS (ttm) 1.50 Insider Own 17.86% Shs Outstand 1.17B Perf Week -4.35%
Market Cap 25.93B Forward P/E 9.24 EPS next Y 2.17 Insider Trans -0.01% Shs Float 1.08B Perf Month -8.63%
Income 2.05B PEG 0.64 EPS next Q 0.24 Inst Own 57.32% Short Float 5.40% Perf Quarter -20.08%
Sales 25.43B P/S 1.02 EPS this Y 31.27% Inst Trans -3.93% Short Ratio 2.48 Perf Half Y 8.33%
Book/sh 7.00 P/B 2.86 EPS next Y 16.23% ROA 4.18% Short Interest 58.20M Perf Year 23.12%
Cash/sh 0.66 P/C 30.30 EPS next 5Y 20.74% ROE 25.87% 52W Range 13.78 - 28.72 Perf YTD -19.66%
Dividend Est. - P/FCF 13.07 EPS past 5Y -19.76% ROI 5.72% 52W High -30.29% Beta 2.50
Dividend TTM - Quick Ratio 0.18 Sales past 5Y 98.41% Gross Margin 28.03% 52W Low 45.28% ATR (14) 1.02
Dividend Ex-Date Feb 20, 2020 Current Ratio 0.23 EPS Y/Y TTM 2796.99% Oper. Margin 15.11% RSI (14) 40.53 Volatility 4.57% 4.67%
Employees - Debt/Eq 3.09 Sales Y/Y TTM 12.66% Profit Margin 8.07% Recom 1.61 Target Price 28.39
Option/Short Yes / Yes LT Debt/Eq 2.91 EPS Q/Q 64.80% Payout 0.00% Rel Volume 0.86 Prev Close 19.39
Sales Surprise 1.10% EPS Surprise 381.48% Sales Q/Q 7.47% Earnings Mar 21 BMO Avg Volume 23.43M Price 20.02
SMA20 -1.29% SMA50 -14.49% SMA200 -5.05% Trades
Volume 20,248,785 Change 3.25%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-27-25 Initiated Exane BNP Paribas
Outperform
$26
Feb-05-25 Initiated Loop Capital
Hold
$25
Feb-05-25 Initiated Loop Capital
Hold
$225
Dec-23-24 Reiterated Stifel
Buy
$32 → $34
Dec-23-24 Reiterated Citigroup
Buy
$30 → $31
Dec-23-24 Reiterated Barclays
Overweight
$31 → $32
Nov-26-24 Initiated Bernstein
Mkt Perform
$26
Mar-26-24 Initiated Mizuho
Buy
$21
Mar-13-24 Initiated Goldman
Buy
$20
Jan-05-24 Upgrade Wells Fargo
Equal Weight → Overweight
$22
Nov-21-23 Resumed Citigroup
Buy
$18
Oct-02-23 Resumed William Blair
Outperform
Sep-19-23 Upgrade Truist
Sell → Hold
$16 → $17
Sep-14-23 Upgrade Redburn Atlantic
Neutral → Overweight
$23
Jul-18-23 Upgrade Argus
Hold → Buy
$21
Jun-30-23 Upgrade Jefferies
Hold → Buy
$9 → $25
Jun-12-23 Upgrade JP Morgan
Neutral → Overweight
$11 → $16
Jun-12-23 Upgrade BofA Securities
Neutral → Buy
$11 → $20
May-25-23 Upgrade Citigroup
Neutral → Buy
$10 → $14
Apr-28-23 Initiated JP Morgan
Neutral
$11
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Mar-26-25 03:00PM
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(The Wall Street Journal)
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(Investor's Business Daily)
Mar-14-25 09:40AM
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Mar-11-25 04:21PM
(Investor's Business Daily)
09:15AM
Mar-10-25 08:41PM
(Morningstar Research) -7.56%
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(Morningstar Research) -5.86%
04:20PM
(Investor's Business Daily)
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01:28PM
12:52PM
(Investor's Business Daily)
Feb-19-25 09:00AM
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Feb-14-25 03:23AM
Feb-13-25 01:20PM
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Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America and Australia (NAA) Cruise, Europe and Asia (EA) Cruise Operations, Cruise Support, and Tour and Others. The North America and Australia (NAA) Cruise segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe and Asia (EA) Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bernstein David Officer Feb 18 '25 Proposed Sale 25.88 80,000 2,070,400 Feb 14 04:14 PM BAND SIR JONATHON Director Oct 29 '24 Sale 21.72 17,500 380,100 65,789 Oct 31 11:50 AM BAND SIR JONATHON Director Oct 29 '24 Proposed Sale 20.91 17,500 365,925 Oct 29 06:11 AM
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