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KEX

Kirby Corp

Nov 22 • 04:00PM ET

128.30

Dollar change -0.51
Percentage change -0.40	%

Industrials • Marine Shipping • USA • NYSE

Peers: MATX INSW STNG SFL DSX TNK CMRE ASC NMM SB

| Held by: IJH VTI VB VBR VXF AIRR MDY SCHA SPMD XMMO

Index	-	P/E	24.62	EPS (ttm)	5.21	Insider Own	0.94%	Shs Outstand	58.63M	Perf Week	0.20%
Market Cap	7.36B	Forward P/E	19.03	EPS next Y	6.74	Insider Trans	-15.68%	Shs Float	56.86M	Perf Month	3.69%
Income	305.76M	PEG	0.79	EPS next Q	1.29	Inst Own	97.50%	Short Float	1.55%	Perf Quarter	9.41%
Sales	3.26B	P/S	2.26	EPS this Y	46.74%	Inst Trans	1.51%	Short Ratio	2.05	Perf Half Y	4.83%
Book/sh	57.33	P/B	2.24	EPS next Y	23.50%	ROA	5.29%	Short Interest	0.88M	Perf Year	66.11%
Cash/sh	1.17	P/C	109.80	EPS next 5Y	31.08%	ROE	9.47%	52W Range	72.11 - 132.21	Perf YTD	63.48%
Dividend Est.	-	P/FCF	20.90	EPS past 5Y	23.26%	ROI	6.92%	52W High	-2.95%	Beta	1.19
Dividend TTM	-	Quick Ratio	1.05	Sales past 5Y	2.10%	Gross Margin	24.87%	52W Low	77.92%	ATR (14)	3.24
Dividend Ex-Date	Aug 08, 1989	Current Ratio	1.67	EPS Y/Y TTM	58.02%	Oper. Margin	13.45%	RSI (14)	57.19	Volatility	2.57% 2.63%
Employees	5450	Debt/Eq	0.35	Sales Y/Y TTM	7.94%	Profit Margin	9.37%	Recom	1.25	Target Price	140.29
Option/Short	Yes / Yes	LT Debt/Eq	0.34	EPS Q/Q	46.76%	Payout	0.00%	Rel Volume	1.38	Prev Close	128.81
Sales Surprise	0.82%	EPS Surprise	6.09%	Sales Q/Q	8.68%	Earnings	Oct 30 BMO	Avg Volume	430.81K	Price	128.30
SMA20	2.87%	SMA50	3.70%	SMA200	14.03%	Trades		Volume	596,358	Change	-0.40%

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

Nov-21-24 04:09AM	Marine Transportation Stocks Q3 In Review: Genco (NYSE:GNK) Vs Peers (StockStory)
Oct-31-24 03:06AM	Kirby Corp (KEX) Q3 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic Debt ... (GuruFocus.com)
02:10AM	Q3 2024 Kirby Corp Earnings Call (Thomson Reuters StreetEvents)
Oct-30-24 07:25AM	Kirby: Q3 Earnings Snapshot (Associated Press Finance) -6.06%
07:08AM	Kirby (NYSE:KEX) Surprises With Q3 Sales (StockStory)
07:00AM	Loading…
07:00AM	Kirby Corporation Announces 2024 Third Quarter Results (GlobeNewswire)
Oct-29-24 09:45AM	Why Kirby (KEX) is a Top Growth Stock for the Long-Term (Zacks)
09:05AM	Earnings To Watch: Kirby Corp (KEX) Reports Q3 2024 Result (GuruFocus.com)
03:06AM	Kirby (KEX) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Oct-16-24 04:55AM	United Airlines tops Q3 estimates, announces $1.5B share buyback (Investing.com)
Oct-09-24 03:41PM	Kirby Corp (KEX) Q2 2024 Earnings Call Highlights: Strong Marine Revenue Growth Amid ... (GuruFocus.com)
Sep-27-24 04:00PM	Kirby Corporation Announces Date for 2024 Third Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
Sep-26-24 09:50AM	Kirby (KEX) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
Sep-25-24 09:19PM	Kirby Corporation (KEX): Why Are Street Analysts Bullish on This Marine Shipping Stock? (Insider Monkey)
09:40AM	Here's Why Kirby (KEX) is a Strong Value Stock (Zacks)
09:45AM	Loading…
Sep-24-24 09:45AM	Here's Why Kirby (KEX) is a Strong Growth Stock (Zacks)
Sep-09-24 09:40AM	Why Kirby (KEX) is a Top Value Stock for the Long-Term (Zacks)
Sep-06-24 09:45AM	Why Kirby (KEX) is a Top Growth Stock for the Long-Term (Zacks)
Sep-05-24 09:50AM	Here's Why Kirby (KEX) is a Strong Momentum Stock (Zacks)
Aug-30-24 01:50AM	Insider Sale: Ronald Dragg Sells 1,398 Shares of Kirby Corp (KEX) (GuruFocus.com)
Aug-22-24 04:02AM	Q2 Rundown: Kirby (NYSE:KEX) Vs Other Marine Transportation Stocks (StockStory)
Aug-19-24 04:23AM	Marine Transportation Stocks Q2 Results: Benchmarking Scorpio Tankers (NYSE:STNG) (StockStory)
Aug-16-24 03:55AM	Q2 Earnings Outperformers: Genco (NYSE:GNK) And The Rest Of The Marine Transportation Stocks (StockStory)
Aug-13-24 12:51PM	Here's Why Investors Should Invest in Kirby (KEX) Stock Now (Zacks)
04:22AM	Marine Transportation Q2 Earnings: Pangaea (NASDAQ:PANL) Simply the Best (StockStory)
Aug-07-24 12:34PM	Kirby (KEX) Q2 Earnings & Revenues Surpass Estimates, Up Y/Y (Zacks)
01:01AM	Insider Sale: President and COO Christian O'Neil Sells 15,500 Shares of Kirby Corp (KEX) (GuruFocus.com)
Aug-01-24 07:39AM	Kirby's (NYSE:KEX) Q2 Earnings Results: Revenue In Line With Expectations (StockStory) -7.47%
07:23AM	Kirby: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Kirby Corporation Announces 2024 Second Quarter Results (GlobeNewswire)
03:13AM	Loading…
Jul-31-24 03:13AM	Kirby (KEX) Q2 Earnings: What To Expect (StockStory)
Jul-30-24 12:42PM	Kirby (KEX) to Report Q2 Earnings: What's in the Cards? (Zacks)
Jul-27-24 03:28AM	Is Kirby Corporation (KEX) the Best Shipping and Container Stock To Buy Now? (Insider Monkey)
Jul-25-24 03:40AM	Q1 Rundown: Pangaea (NASDAQ:PANL) Vs Other Marine Transportation Stocks (StockStory)
Jul-18-24 04:59AM	Q1 Earnings Highs And Lows: Matson (NYSE:MATX) Vs The Rest Of The Marine Transportation Stocks (StockStory)
Jul-15-24 09:40AM	Are Transportation Stocks Lagging Kirby (KEX) This Year? (Zacks)
04:24AM	Marine Transportation Stocks Q1 Earnings: Kirby (NYSE:KEX) Best of the Bunch (StockStory)
Jul-12-24 03:52AM	Marine Transportation Stocks Q1 Recap: Benchmarking Genco (NYSE:GNK) (StockStory)
Jul-11-24 07:44AM	Spotting Winners: Scorpio Tankers (NYSE:STNG) And Marine Transportation Stocks In Q1 (StockStory)
Jul-04-24 06:46AM	3 Stocks Quietly Preparing to Double by 2026 (InvestorPlace)
Jun-28-24 04:00PM	Kirby Corporation Announces Date for 2024 Second Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
01:01PM	Insider Sale: CEO David Grzebinski Sells 3,000 Shares of Kirby Corp (KEX) (GuruFocus.com)
09:40AM	Is Kirby (KEX) Stock Outpacing Its Transportation Peers This Year? (Zacks)
Jun-27-24 12:30PM	Here's Why Investors Should Invest in Kirby (KEX) Stock Now (Zacks)
Jun-12-24 09:40AM	Are Transportation Stocks Lagging Kirby (KEX) This Year? (Zacks)
Jun-07-24 08:50AM	What Makes Kirby (KEX) a Good Fit for 'Trend Investing' (Zacks)
Jun-04-24 12:00PM	Kirby (KEX) Is Up 1.45% in One Week: What You Should Know (Zacks)
11:30AM	NVDA Stock Alert: Bank of America Adds Nvidia to Best Investment Ideas List (InvestorPlace)
May-27-24 09:40AM	Is Kirby (KEX) Stock Outpacing Its Transportation Peers This Year? (Zacks)
May-24-24 02:38AM	Insider Sale: Director Richard Alario Sells Shares of Kirby Corp (KEX) (GuruFocus.com)
May-23-24 01:17PM	Kirby (KEX) Reaches 52-Week High: What's Aiding the Stock? (Zacks)
May-22-24 08:50AM	Kirby (KEX) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
May-17-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Kirby (KEX) is a Great Choice (Zacks)
02:35AM	Director William Waterman Sells 10,000 Shares of Kirby Corp (KEX) (GuruFocus.com)
May-14-24 01:00PM	Insider Sale at Kirby Corp (KEX): President of Kirby Engine Systems, Dorman Strahan, Sells Shares (GuruFocus.com)
May-13-24 12:20PM	Earnings Estimates Moving Higher for Kirby (KEX): Time to Buy? (Zacks)
May-10-24 09:40AM	Is Kirby (KEX) Outperforming Other Transportation Stocks This Year? (Zacks)
May-09-24 03:00PM	Insider Sale: Ronald Dragg Sells 1,570 Shares of Kirby Corp (KEX) (GuruFocus.com)
May-06-24 08:50AM	Recent Price Trend in Kirby (KEX) is Your Friend, Here's Why (Zacks)
May-02-24 10:16AM	Here's Why Investors Should Buy Kirby (KEX) Stock Right Now (Zacks)
May-01-24 09:50AM	Why Kirby (KEX) is a Top Momentum Stock for the Long-Term (Zacks)
Apr-30-24 12:45PM	Looking for a Growth Stock? 3 Reasons Why Kirby (KEX) is a Solid Choice (Zacks)
12:00PM	Kirby (KEX) is a Great Momentum Stock: Should You Buy? (Zacks)
09:45AM	Here's Why Kirby (KEX) is a Strong Growth Stock (Zacks)
09:18AM	Kirby Corporation (NYSE:KEX) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-26-24 01:06PM	Kirby (KEX) Q1 Earnings & Revenues Surpass Estimates, Up Y/Y (Zacks)
09:15AM	Kirby Corporation (KEX) Hits Fresh High: Is There Still Room to Run? (Zacks)
03:05AM	Kirby Corp (KEX) Q1 2024 Earnings Call Transcript Highlights: Strong Performance Amidst ... (GuruFocus.com)
Apr-25-24 05:38PM	Kirby Corp (KEX) Surpasses Analyst Earnings Estimates in Q1 2024 (GuruFocus.com) +10.99%
10:00AM	Kirby (KEX) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:20AM	Kirby (KEX) Q1 Earnings and Revenues Surpass Estimates (Zacks)
07:22AM	Kirby: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Kirby Corporation Announces 2024 First Quarter Results (GlobeNewswire)
Apr-24-24 09:15AM	Seeking Clues to Kirby (KEX) Q1 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Apr-22-24 12:10PM	Will Kirby (KEX) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-18-24 08:50AM	Kirby (KEX) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Apr-08-24 07:38AM	Here's Why Kirby (KEX) Stock Is a Compelling Portfolio Addition (Zacks)
Apr-04-24 09:15AM	Kirby Corporation (KEX) Hit a 52 Week High, Can the Run Continue? (Zacks)
Apr-02-24 08:50AM	Here's Why Momentum in Kirby (KEX) Should Keep going (Zacks)
Mar-28-24 04:00PM	Kirby Corporation Announces Date for 2024 First Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
01:00PM	Insider Sell: President of Kirby Engine Systems Dorman Strahan Sells 3,423 Shares of Kirby Corp ... (GuruFocus.com)
Mar-25-24 06:05PM	Kirby Stock At Highest Price Since '14; Transports Black Gold (Investor's Business Daily)
05:01PM	Insider Sell: Exec VP and CFO Raj Kumar Sells 2,228 Shares of Kirby Corp (KEX) (GuruFocus.com)
Mar-04-24 09:43AM	Here's Why You Should Hold on to Kirby (KEX) Stock Now (Zacks)
Feb-27-24 01:00PM	Insider Sell: Exec VP and CFO Raj Kumar Sells 1,670 Shares of Kirby Corp (KEX) (GuruFocus.com)
11:21AM	Kirby (KEX) Share Price Increases 6.7% Since Q4 Earnings Beat (Zacks)
Feb-26-24 09:15AM	Kirby Corporation (KEX) Soars to 52-Week High, Time to Cash Out? (Zacks)
Feb-23-24 01:00PM	Director Richard Stewart Sells 3,000 Shares of Kirby Corp (KEX) (GuruFocus.com)
Feb-14-24 01:00PM	Kirby Corp President & CEO David Grzebinski Sells 18,000 Shares (GuruFocus.com)
Feb-09-24 04:00PM	Kirby Corporation to Present at the Stifel 2024 Transportation and Logistics Conference (GlobeNewswire)
Feb-08-24 11:03AM	Kirby Corp Vice President and Controller Ronald Dragg Sells 1,413 Shares (GuruFocus.com)
Feb-02-24 08:56AM	Kirby Corporation (NYSE:KEX) Q4 2023 Earnings Call Transcript (Insider Monkey)
01:06AM	Q4 2023 Kirby Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-01-24 05:38PM	Kirby Corp (KEX) Reports Strong Earnings Growth and Positive Outlook for 2024 (GuruFocus.com)
07:54AM	Kirby Q4 Results Top Estimates; Elects Richard Alario To Succeed Joseph Pyne As Chairman (RTT News)
07:25AM	Kirby: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Kirby Corporation Announces 2023 Fourth Quarter and Full Year Results (GlobeNewswire)
Jan-08-24 01:54PM	Here's Why You Should Invest in Kirby (KEX) Stock Right Now (Zacks)
Jan-02-24 04:05PM	Kirby Corporation Announces Date for 2023 Fourth Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
Dec-15-23 12:47PM	Here's Why Investors Should Retain Kirby (KEX) Stock Now (Zacks)

Kirby Corp. is a tank barge operator, which engages in transporting bulk liquid products. It 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
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
Niemietz Kurt A.	VP IR & Treasurer	Apr 01 '24	Option Exercise	0.00	367	0	2,516	Apr 11 04:44 PM
STRAHAN DORMAN LYNN	President-Kirby Engine Systems	Mar 27 '24	Option Exercise	75.50	3,423	258,436	24,477	Mar 28 10:36 AM
STRAHAN DORMAN LYNN	President-Kirby Engine Systems	Mar 27 '24	Sale	95.11	3,423	325,562	21,054	Mar 28 10:36 AM
MILLER SCOTT P	VP - CIO	Mar 26 '24	Option Exercise	84.90	6,705	569,254	7,705	Mar 28 10:32 AM
MILLER SCOTT P	VP - CIO	Mar 26 '24	Sale	95.05	6,705	637,310	1,000	Mar 28 10:32 AM
Kumar Raj	Exec VP and CFO	Mar 22 '24	Sale	92.00	2,228	204,976	1,719	Mar 25 02:05 PM
Kumar Raj	Exec VP and CFO	Mar 05 '24	Sale	90.00	1,670	150,300	3,947	Mar 07 12:37 PM
Kumar Raj	Exec VP and CFO	Feb 23 '24	Sale	88.00	1,670	146,960	5,617	Feb 27 11:26 AM
STEWART RICHARD ROSS	Director	Feb 22 '24	Sale	85.62	3,000	256,860	21,660	Feb 23 10:57 AM
Grzebinski David W	President & CEO	Feb 12 '24	Sale	85.44	18,000	1,537,920	66,399	Feb 14 10:45 AM
DRAGG RONALD A	Vice President and Controller	Feb 07 '24	Sale	84.68	1,413	119,653	10,651	Feb 08 09:28 AM
MILLER SCOTT P	VP - CIO	Feb 07 '24	Sale	84.03	2,461	206,798	1,000	Feb 08 09:24 AM
O'Neil Christian G.	President-Kirby Inland Marine	Feb 06 '24	Sale	85.15	8,994	765,839	16,079	Feb 08 09:22 AM
Husted Amy D.	VP General Counsel & Secretary	Feb 06 '24	Sale	84.33	2,728	230,052	10,280	Feb 08 09:19 AM
Grzebinski David W	President & CEO	Feb 06 '24	Sale	84.72	7,000	593,040	84,399	Feb 08 09:14 AM
Woodruff William Matthew	VP of Public and Govt Affairs	Feb 03 '24	Option Exercise	0.00	581	0	4,937	Feb 06 09:12 AM
STRAHAN DORMAN LYNN	President-Kirby Engine Systems	Feb 03 '24	Option Exercise	0.00	1,394	0	21,649	Feb 06 09:06 AM
O'Neil Christian G.	President-Kirby Inland Marine	Feb 03 '24	Option Exercise	0.00	5,390	0	27,195	Feb 06 09:02 AM
Niemietz Kurt A.	VP IR & Treasurer	Feb 03 '24	Option Exercise	0.00	871	0	2,408	Feb 06 08:59 AM
MILLER SCOTT P	VP - CIO	Feb 03 '24	Option Exercise	0.00	3,255	0	4,255	Feb 06 08:56 AM
Kumar Raj	Exec VP and CFO	Feb 03 '24	Option Exercise	0.00	2,953	0	8,521	Feb 06 08:52 AM
Kruger Julie Marie	VP Human Resources	Feb 03 '24	Option Exercise	0.00	659	0	2,871	Feb 06 08:45 AM
Husted Amy D.	VP General Counsel & Secretary	Feb 03 '24	Option Exercise	0.00	4,492	0	14,772	Feb 06 08:39 AM
Grzebinski David W	President & CEO	Feb 03 '24	Option Exercise	0.00	13,392	0	96,670	Feb 06 08:36 AM
DRAGG RONALD A	Vice President and Controller	Feb 03 '24	Option Exercise	0.00	1,521	0	12,432	Feb 06 08:32 AM
MILLER SCOTT P	VP - CIO	Jan 29 '24	Sale	79.60	1,828	145,509	1,000	Jan 31 05:38 PM
Woodruff William Matthew	VP of Public and Govt Affairs	Jan 24 '24	Option Exercise	0.00	938	0	4,761	Jan 26 02:43 PM
STRAHAN DORMAN LYNN	President-Kirby Engine Systems	Jan 24 '24	Option Exercise	0.00	1,816	0	21,129	Jan 26 02:38 PM
O'Neil Christian G.	President-Kirby Inland Marine	Jan 24 '24	Option Exercise	0.00	14,956	0	27,767	Jan 26 02:32 PM
Niemietz Kurt A.	VP IR & Treasurer	Jan 24 '24	Option Exercise	0.00	834	0	1,786	Jan 26 02:28 PM
MILLER SCOTT P	VP - CIO	Jan 24 '24	Option Exercise	0.00	3,857	0	3,857	Jan 26 02:21 PM
Kruger Julie Marie	VP Human Resources	Jan 24 '24	Option Exercise	0.00	639	0	2,483	Jan 26 02:15 PM
Husted Amy D.	VP General Counsel & Secretary	Jan 24 '24	Option Exercise	0.00	5,454	0	12,507	Jan 26 02:09 PM
Grzebinski David W	President & CEO	Jan 24 '24	Option Exercise	0.00	40,110	0	99,116	Jan 26 02:04 PM
DRAGG RONALD A	Vice President and Controller	Jan 24 '24	Option Exercise	0.00	1,792	0	11,443	Jan 26 01:58 PM
O'Neil Christian G.	President-Kirby Inland Marine	Dec 21 '23	Option Exercise	68.50	6,861	469,978	19,672	Dec 26 11:05 AM
O'Neil Christian G.	President-Kirby Inland Marine	Dec 21 '23	Sale	80.42	6,861	551,762	12,811	Dec 26 11:05 AM
STRAHAN DORMAN LYNN	President-Kirby Engine Systems	Dec 15 '23	Option Exercise	68.50	3,876	265,506	23,189	Dec 19 01:47 PM
STRAHAN DORMAN LYNN	President-Kirby Engine Systems	Dec 15 '23	Sale	77.22	3,876	299,305	19,313	Dec 19 01:47 PM
Kumar Raj	Exec VP and CFO	Dec 09 '23	Option Exercise	0.00	9,178	0	12,178	Dec 12 04:01 PM
Grzebinski David W	President & CEO	Dec 01 '23	Sale	76.78	4,000	307,120	60,006	Dec 05 10:17 AM

Dollar change +3.92
Percentage change 1.65	%

RCL Royal Caribbean Group daily Stock Chart

Peers: CCL NCLH DIS MAR HLT LIND HGV MTN EXPE TRIP

| Held by: VTI VOO VO SPY IVV CGDV XLY VOT VUG VTV

Index	S&P 500	P/E	25.36	EPS (ttm)	9.52	Insider Own	7.57%	Shs Outstand	256.42M	Perf Week	4.32%
Market Cap	64.93B	Forward P/E	16.86	EPS next Y	14.32	Insider Trans	-5.51%	Shs Float	248.53M	Perf Month	18.93%
Income	2.60B	PEG	0.77	EPS next Q	1.48	Inst Own	78.81%	Short Float	4.55%	Perf Quarter	49.02%
Sales	16.05B	P/S	4.04	EPS this Y	72.27%	Inst Trans	2.65%	Short Ratio	6.26	Perf Half Y	62.70%
Book/sh	26.20	P/B	9.22	EPS next Y	22.78%	ROA	7.45%	Short Interest	11.31M	Perf Year	130.08%
Cash/sh	1.55	P/C	155.34	EPS next 5Y	33.05%	ROE	45.40%	52W Range	103.61 - 239.39	Perf YTD	86.49%
Dividend Est.	0.69 (0.29%)	P/FCF	-	EPS past 5Y	-6.87%	ROI	9.76%	52W High	0.88%	Beta	2.60
Dividend TTM	0.40 (0.17%)	Quick Ratio	0.16	Sales past 5Y	87.82%	Gross Margin	37.88%	52W Low	133.08%	ATR (14)	6.06
Dividend Ex-Date	Sep 20, 2024	Current Ratio	0.19	EPS Y/Y TTM	179.93%	Oper. Margin	25.80%	RSI (14)	75.44	Volatility	2.51% 2.85%
Employees	98200	Debt/Eq	3.06	Sales Y/Y TTM	21.88%	Profit Margin	16.21%	Recom	1.75	Target Price	236.94
Option/Short	Yes / Yes	LT Debt/Eq	2.78	EPS Q/Q	15.24%	Payout	0.00%	Rel Volume	0.96	Prev Close	237.57
Sales Surprise	-0.12%	EPS Surprise	3.27%	Sales Q/Q	17.44%	Earnings	Oct 29 BMO	Avg Volume	1.81M	Price	241.49
SMA20	8.04%	SMA50	20.14%	SMA200	51.69%	Trades		Volume	1,727,483	Change	1.65%

Date	Action	Analyst	Rating Change	Price Target Change
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
Dec-10-21	Upgrade	Berenberg	Sell → Hold	$80
Jun-16-21	Upgrade	Wolfe Research	Peer Perform → Outperform	$94
Mar-02-21	Upgrade	Macquarie	Neutral → Outperform
Feb-12-21	Downgrade	Berenberg	Hold → Sell	$55
Sep-25-20	Upgrade	Barclays	Equal Weight → Overweight	$68

Show Previous Ratings

Today 09:15AM	Royal Caribbean Cruises Ltd. (RCL) Hits Fresh High: Is There Still Room to Run? (Zacks)
07:29AM	Goldman Sachs: Royal Caribbean Cruises Ltd. (RCL) Is A Top Growth Investor Stock (Insider Monkey)
Nov-20-24 09:00AM	Royal Caribbean Cruises Ltd. (RCL) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Nov-19-24 12:05PM	ROYAL CARIBBEAN BRINGS THE ACTION WITH 2026-27 CARIBBEAN AND NORTHEAST LINEUP (PR Newswire)
09:40AM	Here's Why Royal Caribbean (RCL) is a Strong Value Stock (Zacks)
09:30AM	Loading…
Nov-18-24 09:30AM	Brokers Suggest Investing in Royal Caribbean (RCL): Read This Before Placing a Bet (Zacks)
Nov-09-24 05:14AM	3 Soaring Stocks to Hold for the Next 20 Years (Motley Fool)
Nov-06-24 12:10PM	Here Are Some of the Sectors and Stocks Climbing After a Trump Win (Investopedia) +7.53%
09:00AM	Royal Caribbean Cruises Ltd. (RCL) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Nov-04-24 09:40AM	Are Consumer Discretionary Stocks Lagging Royal Caribbean Cruises (RCL) This Year? (Zacks)
Nov-03-24 05:10AM	Royal Caribbean Stock Is Up Over 150% In the Last Year. Is It Too Late to Buy? (Motley Fool)
Nov-01-24 06:15PM	Set sail with these cruise stocks: Royal Caribbean, Norwegian, Carnival (Yahoo Finance Video)
11:25AM	ROYAL CARIBBEAN'S NEXT BOLD ADVENTURES IN EUROPE TO HEADLINE SUMMER 2026 (PR Newswire)
09:40AM	Why Royal Caribbean (RCL) is a Top Value Stock for the Long-Term (Zacks)
09:30AM	Is It Worth Investing in Royal Caribbean (RCL) Based on Wall Street's Bullish Views? (Zacks)
10:17AM	Loading…
Oct-31-24 10:17AM	Norwegian Cruise Line Stock Soars After Earnings. Why Its All Plain Sailing. (Barrons.com)
01:06AM	Decoding Royal Caribbean Group (RCL): A Strategic SWOT Insight (GuruFocus.com)
Oct-30-24 12:16PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
10:45AM	Royal Caribbean price target raised to $243 from $213 at JPMorgan (TipRanks)
09:16AM	Marriott chairman: We are a growth company (Yahoo Finance)
03:56AM	Q3 2024 Royal Caribbean Cruises Ltd Earnings Call (Thomson Reuters StreetEvents)
03:09AM	Royal Caribbean Group (RCL) Q3 2024 Earnings Call Highlights: Strong Growth and Strategic ... (GuruFocus.com)
Oct-29-24 11:33PM	Jim Cramer Says Royal Caribbean Cruises Ltd. (RCL) Is The Number One' (Insider Monkey)
02:17PM	Royal Caribbean's Q3 EPS Beats, But Goldman Sachs Cautions On Rising Q4 Costs And EPS Impact (Benzinga)
02:07PM	Royal Caribbean Clears Entry, Surges On Results, Hiked Guidance (Investor's Business Daily)
01:45PM	Royal Caribbean Cruises (RCL) Q3 2024 Earnings Call Transcript (Motley Fool)
01:22PM	Royal Caribbean: Higher Cruise Pricing, New Customers and AI Strategy (Skift)
12:52PM	Royal Caribbean Rises as Cruise Demand, Pricing to Accelerate (Bloomberg)
12:04PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
10:37AM	Royal Caribbean Earnings Beat Expectations. The Stock Keeps Sailing Higher. (Barrons.com)
10:34AM	Loading…
10:34AM	Royal Caribbean Eyes $14 EPS In 2025 Amid Cruise Demand And Expanded Destinations (Benzinga)
09:30AM	Royal Caribbean (RCL) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:15AM	Royal Caribbean Cruises Ltd. (RCL) Hit a 52 Week High, Can the Run Continue? (Zacks)
07:40AM	Royal Caribbean (RCL) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
07:20AM	Royal Caribbean Hikes Guidance After Strong Quarter. Why The Stock Is Falling. (Barrons.com)
06:48AM	Royal Caribbean raises annual profit forecast on strong cruise demand, price hikes (Reuters)
06:48AM	Royal Caribbean lifts annual profit forecast on strong cruise demand, price hikes (Reuters)
06:48AM	Royal Caribbean (NYSE:RCL) Reports Q3 In Line With Expectations (StockStory)
06:40AM	Royal Caribbean: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	ROYAL CARIBBEAN GROUP REPORTS THIRD QUARTER RESULTS AND INCREASES FULL YEAR GUIDANCE (PR Newswire)
06:04AM	Cruise operators reap benefits of their own private islands (Reuters)
Oct-28-24 12:59PM	Bank of America lifts cruise line stock targets on continued 'positive commentary' (Investing.com)
11:43AM	Oil Stocks Fall, Travel Shares Rise as Crude Futures Plunge (Investopedia)
07:30AM	3 Reasons Royal Caribbean Stock Can Move Higher This Week (Motley Fool)
03:18AM	Royal Caribbean Earnings: What To Look For From RCL (StockStory)
Oct-24-24 09:15AM	Countdown to Royal Caribbean (RCL) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Oct-23-24 09:00AM	Investors Heavily Search Royal Caribbean Cruises Ltd. (RCL): Here is What You Need to Know (Zacks)
Oct-22-24 01:43PM	Final Trades: Accenture, IBM, Royal Caribbean and the IYJ (CNBC TV)
10:01AM	Royal Caribbean (RCL) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-18-24 06:52AM	Jim Cramer on Royal Caribbean Cruises Ltd. (RCL): You Can Still Buy The Stock (Insider Monkey)
Oct-17-24 11:46AM	Goldbelt, Royal Caribbean to develop new cruise port in Alaska, US (Ship Technology)
Oct-16-24 10:18PM	Up in Space; Out to Sea (Motley Fool)
01:00PM	Alaska Native Corporation Goldbelt Inc. Signs Agreement with Royal Caribbean Group to Build a Cruise Port in Juneau, Alaska (PR Newswire)
Oct-15-24 02:56PM	Jim Cramer Says You Can Still Buy Royal Caribbean (RCL) as Bookings are Explosive (Insider Monkey)
Oct-12-24 06:00AM	These 2 Top-Scoring Cruise Stocks Deserve a Closer Look, Says Citi (TipRanks)
Oct-10-24 04:56PM	Cruise lines are a 'better product' post-COVID: Analyst (Yahoo Finance Video)
01:51PM	Why Cruise Line Stocks Carnival, Royal Caribbean, and Norwegian Rallied This Week (Motley Fool)
10:03AM	Analyst resets cruise line stock price targets amid Hurricane Milton (TheStreet)
09:00AM	Royal Caribbean Cruises Ltd. (RCL) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Oct-09-24 06:17PM	Royal Caribbean is 'best in breed on so many levels', says Citi's James Hardiman (CNBC TV) +5.26%
04:34PM	Carnival, IBD Stock Of The Day, Breaks Out As Cruise Lines Sail On Q3 Momentum (Investor's Business Daily)
04:19PM	Royal Caribbean, Norwegian Rocket On Target Hikes; Lead S&P 500 (Investor's Business Daily)
02:49PM	Stock movers: Alphabet, Boeing, Norwegian Cruise Line, Carnival (TheStreet)
02:17PM	Calls of the Day: Royal Caribbean, General Motors, Blackstone, Valero, Lowe's and the IAK (CNBC TV)
01:38PM	Why Royal Caribbean and Norwegian Cruise Stocks Are Sailing Higher Today (Barrons.com)
01:32PM	US cruise stocks rise as Citi upbeat about strong growth indicators (Reuters)
01:05PM	HOLA, PERFECT DAY MEXICO: A NEW ROYAL CARIBBEAN DESTINATION IS ON ITS WAY (PR Newswire)
11:56AM	Lower Oil Prices and A Solid 2025 Outlook Bolster The Cruise Trio: CCL, RCL and NCLH (GuruFocus.com)
09:40AM	Are Investors Undervaluing Royal Caribbean Cruises (RCL) Right Now? (Zacks)
09:15AM	Royal Caribbean Cruises Ltd. (RCL) Hits Fresh High: Is There Still Room to Run? (Zacks)
08:07AM	Citi turns more bullish on cruise stocks (Investing.com)
04:01AM	Q2 Hotels, Resorts and Cruise Lines Earnings: Royal Caribbean (NYSE:RCL) Earns Top Marks (StockStory)
02:38AM	Royal Caribbean Cruises Ltd. (RCL): Stock That Will Make You Rich in 5-10 Years (Insider Monkey)
Oct-08-24 04:30PM	ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON THIRD QUARTER 2024 EARNINGS (PR Newswire)
Oct-07-24 06:00PM	Better Stock to Buy Right Now: Carnival vs. Royal Caribbean Cruises (Motley Fool)
Oct-04-24 12:51PM	Bookings For 2025 Already Surging As Royal Caribbean Hits All-Time High (Investor's Business Daily)
Oct-02-24 04:12PM	SILVERSEA ANNOUNCES DEVELOPMENT OF THE SOUTHERNMOST HOTEL ON EARTH TO ENHANCE ITS ANTARCTICA EXPEDITION EXPERIENCE (PR Newswire)
Oct-01-24 08:53AM	CELEBRITY XCEL TO DEBUT IN EUROPE AND MULTIPLE OTHER 'FIRSTS' REVEALED IN CELEBRITY CRUISES 2026-2027 SEASON (PR Newswire)
08:35AM	Royal Caribbean Cruises Ltd. (RCL): Riding the Wave of Recovery with Strong Q2 Results and Upgraded Guidance (Insider Monkey)
Sep-30-24 04:25PM	Carnival Stock Retreats After Earnings Beat, Raised Guidance (Investor's Business Daily)
12:19PM	Rising Tide Doesnt Lift All Cruise Ships (The Wall Street Journal)
12:19PM	For Carnival Stock, Rising Tide Doesnt Lift All Cruise Ships (The Wall Street Journal)
10:15AM	2 Stocks That Could Turn $1,000 Into $5,000 by 2030 (Motley Fool)
Sep-28-24 03:30AM	This Is When You Should Book Your Holiday Travel to Snag the Best Dealsand Other Tips to Save Big (Barrons.com)
Sep-27-24 09:00AM	Royal Caribbean Cruises Ltd. (RCL) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Sep-26-24 07:17PM	Analysts sail into new stock price targets for Royal Caribbean, Norwegian (TheStreet)
07:17PM	Analyst sail into new stock price targets for Royal Caribbean, Norwegian (TheStreet)
04:49PM	Royal Caribbean Group announces completion of $1.5 billion offering of senior unsecured notes to refinance existing indebtedness (PR Newswire)
Sep-25-24 05:45PM	Royal Caribbean (RCL) Declines More Than Market: Some Information for Investors (Zacks)
09:57AM	Is Royal Caribbean Cruises Ltd. (RCL) the Best Leisure Stock To Buy Now? (Insider Monkey)
02:49AM	Royal Caribbeans Business is Booming (FX Empire)
Sep-23-24 09:40AM	Is Royal Caribbean Cruises (RCL) Stock Undervalued Right Now? (Zacks)
Sep-19-24 07:32PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
Sep-18-24 08:11PM	Are Short Sellers Bearish About Royal Caribbean Cruises Ltd. (NYSE:RCL)? (Insider Monkey)
12:00PM	Royal Caribbean (RCL) Is Up 7.29% in One Week: What You Should Know (Zacks)
09:30AM	Is Royal Caribbean (RCL) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Sep-17-24 09:15AM	Royal Caribbean Cruises Ltd. (RCL) Hit a 52 Week High, Can the Run Continue? (Zacks)
Sep-16-24 07:44PM	Royal Caribbean Group announces upsizing and pricing of $1.5 billion offering of senior unsecured notes to refinance existing indebtedness (PR Newswire)
01:18PM	Royal Caribbean Tops Buy Point As Cruise Stock Tries To Extend Voyage (Investor's Business Daily)
11:59AM	How Fundamentals, Demand Could Extend Cruise Stock's Voyage (Investor's Business Daily)

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
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
Bayley Michael W	Pres&CEO, Royal Caribbean Intl	Feb 13 '24	Sale	116.01	11,753	1,363,486	166,537	Feb 15 04:48 PM
Wilhelmsen Arne Alexander	Director	Dec 13 '23	Sale	119.98	400,000	47,992,000	19,452,273	Dec 14 06:02 PM
Wilhelmsen Arne Alexander	Director	Dec 12 '23	Sale	120.19	315,234	37,887,974	19,852,273	Dec 14 06:02 PM
Wilhelmsen Arne Alexander	Director	Dec 14 '23	Sale	121.73	284,766	34,664,565	19,167,507	Dec 14 06:02 PM
Kulovaara Harri U	EVP, Maritime	Nov 29 '23	Sale	106.90	24,707	2,641,178	33,650	Dec 01 04:35 PM

Dollar change +0.05
Percentage change 0.12	%

INSW International Seaways Inc daily Stock Chart

Peers: TNK DHT STNG FRO NAT SBLK TRMD ASC SFL CCEC

| Held by: VTI AVUV IWM VB VXF VBR DFAT IWN VDE BSVO

Index	RUT	P/E	4.00	EPS (ttm)	10.35	Insider Own	19.60%	Shs Outstand	48.93M	Perf Week	0.41%
Market Cap	2.04B	Forward P/E	5.39	EPS next Y	7.68	Insider Trans	-0.73%	Shs Float	39.55M	Perf Month	-8.02%
Income	513.01M	PEG	-	EPS next Q	1.26	Inst Own	63.75%	Short Float	3.04%	Perf Quarter	-16.63%
Sales	1.01B	P/S	2.02	EPS this Y	-22.28%	Inst Trans	4.02%	Short Ratio	1.96	Perf Half Y	-32.76%
Book/sh	38.11	P/B	1.09	EPS next Y	-6.89%	ROA	19.93%	Short Interest	1.20M	Perf Year	-1.49%
Cash/sh	3.12	P/C	13.28	EPS next 5Y	-3.71%	ROE	29.11%	52W Range	38.86 - 62.33	Perf YTD	-1.43%
Dividend Est.	5.36 (12.95%)	P/FCF	5.85	EPS past 5Y	-	ROI	20.67%	52W High	-33.58%	Beta	-0.07
Dividend TTM	0.46 (1.11%)	Quick Ratio	3.60	Sales past 5Y	50.88%	Gross Margin	53.94%	52W Low	6.54%	ATR (14)	1.13
Dividend Ex-Date	Dec 13, 2024	Current Ratio	3.60	EPS Y/Y TTM	-20.39%	Oper. Margin	48.96%	RSI (14)	32.63	Volatility	1.78% 2.36%
Employees	2698	Debt/Eq	0.35	Sales Y/Y TTM	-13.07%	Profit Margin	50.91%	Recom	1.60	Target Price	61.90
Option/Short	Yes / Yes	LT Debt/Eq	0.32	EPS Q/Q	-7.52%	Payout	55.87%	Rel Volume	0.79	Prev Close	41.35
Sales Surprise	5.24%	EPS Surprise	4.93%	Sales Q/Q	-6.83%	Earnings	Nov 07 BMO	Avg Volume	614.40K	Price	41.40
SMA20	-3.36%	SMA50	-12.84%	SMA200	-19.25%	Trades		Volume	487,240	Change	0.12%

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

Show Previous Ratings

Nov-08-24 12:01PM	International Seaways Inc (INSW) Q3 2024 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
Nov-07-24 08:00AM	International Seaways (INSW) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
06:55AM	International Seaways: Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	International Seaways Reports Third Quarter 2024 Results (Business Wire)
Oct-31-24 10:02AM	Earnings Preview: International Seaways (INSW) Q3 Earnings Expected to Decline (Zacks)
06:45AM	Loading…
Oct-24-24 06:45AM	International Seaways to Announce Third Quarter 2024 Results on November 7, 2024 (Business Wire)
Oct-16-24 08:44AM	International Seaways (INSW): Navigating Growth with a Strong Fleet and Financial Stability (Insider Monkey)
Oct-09-24 05:14PM	International Seaways Inc (INSW) Q2 2024 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
Sep-14-24 02:15AM	Insider Sale: Director Alexandra Blankenship Sells 5,000 Shares of International Seaways Inc (INSW) (GuruFocus.com)
Sep-10-24 05:15PM	International Seaways Compounds Returns to Shareholders in the Third Quarter With Repurchase of Shares (Business Wire)
Aug-29-24 02:58AM	Is International Seaways, Inc. (INSW) the Best Stock to Buy According to Hosking Partners? (Insider Monkey)
Aug-07-24 07:55AM	International Seaways (INSW) Q2 Earnings Lag Estimates (Zacks)
06:54AM	International Seaways: Q2 Earnings Snapshot (Associated Press Finance)
06:45AM	International Seaways Reports Second Quarter 2024 Results (Business Wire)
Jul-31-24 10:01AM	Analysts Estimate International Seaways (INSW) to Report a Decline in Earnings: What to Look Out for (Zacks)
05:00PM	Loading…
Jul-23-24 05:00PM	International Seaways to Announce Second Quarter 2024 Results on August 7, 2024 (Business Wire)
Jul-18-24 10:43AM	Implied Volatility Surging for International Seaways (INSW) Stock Options (Zacks)
Jul-11-24 12:00PM	All You Need to Know About International Seaways (INSW) Rating Upgrade to Strong Buy (Zacks)
Jul-10-24 09:35AM	Down -6.43% in 4 Weeks, Here's Why You Should You Buy the Dip in International Seaways (INSW) (Zacks)
Jul-09-24 09:40AM	Is International Seaways (INSW) Stock Outpacing Its Transportation Peers This Year? (Zacks)
May-31-24 09:59AM	Is Nordic American Tankers Ltd (NYSE:NAT) the Best Undervalued Penny Stock to Buy Now? (Insider Monkey)
May-23-24 02:13AM	Insider Sale: Senior Vice President William Nugent Sells 3,000 Shares of International Seaways ... (GuruFocus.com)
May-18-24 03:02AM	Director Joseph Kronsberg Sells 5,035 Shares of International Seaways Inc (INSW) (GuruFocus.com)
May-16-24 09:40AM	Should Value Investors Buy International Seaways (INSW) Stock? (Zacks)
09:15AM	International Seaways Inc. (INSW) Hits Fresh High: Is There Still Room to Run? (Zacks)
May-14-24 05:27PM	International Seaways Insider Sold Shares Worth $309,042, According to a Recent SEC Filing (MT Newswires)
02:42AM	Insider Sale: Vice President & Controller Adewale Oshodi Sells 6,212 Shares of ... (GuruFocus.com)
May-13-24 05:41PM	International Seaways Insider Sold Shares Worth $385,486, According to a Recent SEC Filing (MT Newswires)
12:20PM	Earnings Estimates Rising for International Seaways (INSW): Will It Gain? (Zacks)
08:50AM	Recent Price Trend in International Seaways (INSW) is Your Friend, Here's Why (Zacks)
12:30PM	Loading…
May-09-24 12:30PM	International Seaways, Inc. (NYSE:INSW) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:41AM	Stifel Adjusts Price Target on International Seaways to $66 From $64, Maintains Buy Rating (MT Newswires)
10:06AM	Deutsche Bank Raises International Seaways Price Target to $66 From $62, Maintains Buy Rating (MT Newswires)
08:59AM	B. Riley Adjusts Price Target on International Seaways to $75 From $70, Maintains Buy Rating (MT Newswires)
03:18AM	International Seaways Inc (INSW) (Q1 2024) Earnings Call Transcript Highlights: Robust ... (GuruFocus.com)
May-08-24 11:05PM	Q1 2024 International Seaways Inc Earnings Call (Thomson Reuters StreetEvents) +8.19%
08:52AM	International Seaways Inc. (INSW) Q1 2024 Earnings: Surpasses Analyst Revenue Forecasts (GuruFocus.com)
07:25AM	International Seaways' Q1 Earnings, Revenue Decline (MT Newswires)
07:00AM	International Seaways: Q1 Earnings Snapshot (Associated Press Finance)
06:45AM	International Seaways Reports First Quarter 2024 Results (Business Wire)
May-01-24 06:15PM	International Seaways (INSW) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
12:59PM	What Awaits International Seaways (INSW) in Q1 Earnings? (Zacks)
10:01AM	Earnings Preview: International Seaways (INSW) Q1 Earnings Expected to Decline (Zacks)
Apr-30-24 09:40AM	Are Investors Undervaluing International Seaways (INSW) Right Now? (Zacks)
09:15AM	International Seaways Inc. (INSW) Hit a 52 Week High, Can the Run Continue? (Zacks)
Apr-24-24 03:00PM	International Seaways to Announce First Quarter 2024 Results on May 8, 2024 (Business Wire)
Apr-23-24 05:50PM	International Seaways (INSW) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
08:50AM	International Seaways (INSW) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Apr-18-24 09:00AM	International Seaways Inc. (INSW) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Apr-17-24 06:00PM	International Seaways (INSW) Gains As Market Dips: What You Should Know (Zacks)
06:45AM	International Seaways, Inc. Announces Nomination of New Independent Directors (Business Wire)
Apr-11-24 05:50PM	International Seaways (INSW) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Apr-10-24 09:40AM	Is International Seaways (INSW) Stock Undervalued Right Now? (Zacks)
09:30AM	Wall Street Analysts Think International Seaways (INSW) Is a Good Investment: Is It? (Zacks)
Apr-09-24 12:10PM	Will International Seaways (INSW) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-08-24 08:24AM	Seeking at Least 9% Dividend Yield? Analysts Suggest 2 Dividend Stocks to Buy (TipRanks)
Apr-05-24 08:50AM	Here's Why Momentum in International Seaways (INSW) Should Keep going (Zacks)
Mar-25-24 03:50PM	The Bargain Hunters Portfolio: 7 Smart Stock Buys for the Shrewd Investor (InvestorPlace)
Mar-20-24 08:50AM	Here's What Could Help International Seaways (INSW) Maintain Its Recent Price Strength (Zacks)
Mar-16-24 01:49AM	Director Nadim Qureshi Sells Shares of International Seaways Inc (INSW) (GuruFocus.com)
01:49AM	Insider Sell: SVP, CFO & Treasurer Jeffrey Pribor Sells 16,000 Shares of International ... (GuruFocus.com)
01:49AM	Director Randee Day Sells Shares of International Seaways Inc (INSW) (GuruFocus.com)
01:49AM	Director Douglas Wheat Sells Shares of International Seaways Inc (INSW) (GuruFocus.com)
Mar-11-24 07:00PM	Director Alexandra Blankenship Sells 6,000 Shares of International Seaways Inc (INSW) (GuruFocus.com)
Mar-08-24 11:31PM	Insider Sell: President & CEO Lois Zabrocky Sells 13,760 Shares of International Seaways ... (GuruFocus.com)
Mar-06-24 09:00AM	REMINDER - Leading LNG, LPG, Crude & Product Tanker Shipping Companies Participating at Capital Links 18th Annual International Shipping Forum Monday, March 11, 2024 in New York City (GlobeNewswire)
Mar-04-24 09:15AM	International Seaways Inc. (INSW) Soars to 52-Week High, Time to Cash Out? (Zacks)
08:50AM	What Makes International Seaways (INSW) a Good Fit for 'Trend Investing' (Zacks)
Mar-01-24 08:52AM	International Seaways, Inc. (NYSE:INSW) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:40AM	Q4 2023 International Seaways Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-29-24 07:55AM	International Seaways (INSW) Beats Q4 Earnings and Revenue Estimates (Zacks)
07:52AM	International Seaways Inc Reports Strong Annual Earnings and Enhanced Balance Sheet in 2023 (GuruFocus.com)
07:02AM	International Seaways: Q4 Earnings Snapshot (Associated Press Finance)
06:45AM	International Seaways Reports Fourth Quarter and Full Year 2023 Results (Business Wire)
Feb-27-24 07:45AM	3 Ultra-High-Yield Dividend Stocks That Are Proven Wealth Creators (Motley Fool)
Feb-23-24 07:05AM	Recession-Proof Riches: 7 Stocks to Buy for Bulletproof Portfolio Growth (InvestorPlace)
Feb-22-24 10:00AM	Earnings Preview: International Seaways (INSW) Q4 Earnings Expected to Decline (Zacks)
Feb-13-24 11:29AM	Leading LNG, LPG, Crude & Product Tanker Shipping Companies Participating at Capital Links 18th Annual International Shipping Forum (GlobeNewswire)
Feb-01-24 05:00PM	International Seaways to Announce Fourth Quarter and Full Year 2023 Results on February 29, 2024 (Business Wire)
Jan-30-24 12:10PM	Will International Seaways (INSW) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-16-24 06:00PM	International Seaways, Inc. to Present at Capital Links Company Presentation Series (Business Wire)
Jan-10-24 03:51PM	Register for Capital Link's 2024 Virtual Corporate Presentation Series (GlobeNewswire)
Jan-01-24 05:07PM	7 Mid-Cap Stocks to Buy for Steady Gains in 2024 (InvestorPlace)
Nov-26-23 11:08AM	11 Best Cheap Stocks To Buy For Long Term (Insider Monkey)
Nov-20-23 01:55PM	Live Webinar on the Tanker Sector: Tuesday, November 28, 2023, at 10 a.m. ET (GlobeNewswire)
Nov-13-23 07:15PM	13 Cheap Energy Stocks To Buy (Insider Monkey)
Nov-09-23 03:57AM	Charter Hire Expenses Push International Seaways Profit Down (Rigzone.com)
Nov-08-23 11:13AM	International Seaways, Inc. (NYSE:INSW) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-07-23 07:55AM	International Seaways Inc (INSW) Reports Q3 2023 Earnings: Net Income Drops to $97.9 Million (GuruFocus.com)
06:54AM	International Seaways: Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	International Seaways Reports Third Quarter 2023 Results (Business Wire)
Nov-03-23 02:13PM	It's Time To Find Breakouts As Growth Stocks Get A Lift; Microsoft Is One (Investor's Business Daily)
Oct-31-23 10:01AM	Analysts Estimate International Seaways (INSW) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-30-23 08:50AM	Here's Why 'Trend' Investors Would Love Betting on International Seaways (INSW) (Zacks)
Oct-24-23 05:00PM	International Seaways to Announce Third Quarter 2023 Results on November 7, 2023 (Business Wire)
04:01PM	International Seaways, IBD Stock Of The Day, Has Gained 30% In 2023 (Investor's Business Daily)
Oct-23-23 12:00PM	International Seaways (INSW) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
09:40AM	Is International Seaways (INSW) a Great Value Stock Right Now? (Zacks)
Oct-16-23 03:47AM	Skys the Limit: Discover 3 Unstoppable Stocks Destined for Triple-Digit Returns (InvestorPlace)
Oct-09-23 11:15AM	International Seaways Inc's Meteoric Rise: Unpacking the 16% Surge in Just 3 Months (GuruFocus.com)

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
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
Pribor Jeffrey	SVP,Chief Financial Officer &T	Apr 01 '24	Sale	53.39	1,000	53,390	69,010	Apr 02 05:38 PM
Zabrocky Lois K	President & CEO	Apr 01 '24	Sale	54.15	1,000	54,154	139,598	Apr 02 05:34 PM
Day Randee E	Director	Mar 14 '24	Sale	52.40	2,706	141,781	20,045	Mar 15 07:57 PM
Pribor Jeffrey	SVP,Chief Financial Officer &T	Mar 13 '24	Sale	51.59	16,000	825,363	67,956	Mar 15 07:35 PM
Qureshi Nadim Z	Director	Mar 13 '24	Sale	51.77	5,297	274,221	19,801	Mar 15 07:29 PM
WHEAT DOUGLAS D	Director	Mar 14 '24	Sale	51.22	3,846	197,010	26,056	Mar 15 07:25 PM
Zabrocky Lois K	President & CEO	Mar 11 '24	Sale	52.02	16,240	844,849	136,260	Mar 13 05:36 PM
Blankenship Alexandra Kate	Director	Mar 08 '24	Sale	53.09	6,000	318,519	19,098	Mar 11 05:20 PM
Zabrocky Lois K	President & CEO	Mar 06 '24	Sale	52.87	13,760	727,552	148,942	Mar 08 05:09 PM
Zabrocky Lois K	President & CEO	Mar 01 '24	Option Exercise	21.76	38,271	832,668	176,034	Mar 05 05:40 PM
Pribor Jeffrey	SVP,Chief Financial Officer &T	Mar 01 '24	Sale	53.09	1,000	53,090	82,161	Mar 04 07:22 PM
Zabrocky Lois K	President & CEO	Mar 01 '24	Sale	53.09	1,000	53,090	151,487	Mar 04 07:20 PM
Pribor Jeffrey	SVP,Chief Financial Officer &T	Feb 01 '24	Sale	54.23	1,000	54,230	75,927	Feb 02 05:40 PM
Zabrocky Lois K	President & CEO	Feb 01 '24	Sale	54.23	1,000	54,230	137,244	Feb 02 05:34 PM
Small James D III	CAO,SVP,Sec. & General Counsel	Jan 17 '24	Option Exercise	21.76	20,622	448,676	55,527	Jan 19 05:30 PM
Zabrocky Lois K	President & CEO	Jan 02 '24	Sale	47.00	1,000	47,000	138,244	Jan 03 05:46 PM
Pribor Jeffrey	SVP,Chief Financial Officer &T	Jan 02 '24	Sale	47.00	1,000	47,000	76,927	Jan 03 05:41 PM
Solon Derek G.	Senior Vice President	Dec 15 '23	Sale	44.62	1,000	44,618	38,774	Dec 18 07:00 PM
Small James D III	CAO,SVP,Sec. & General Counsel	Dec 15 '23	Sale	42.96	500	21,480	42,717	Dec 18 06:53 PM
Pribor Jeffrey	SVP,Chief Financial Officer &T	Dec 01 '23	Sale	45.68	1,000	45,680	77,927	Dec 04 05:52 PM
Zabrocky Lois K	President & CEO	Dec 01 '23	Sale	45.68	1,000	45,680	139,244	Dec 04 05:47 PM

Open in Screener

MATX

Matson Inc

Nov 22 • 04:00PM ET

153.95

Dollar change +1.31
Percentage change 0.86	%

Industrials • Marine Shipping • USA • NYSE

Peers: FDX UPS JBHT CHRW EXPD LSTR XPO SNDR SAIA R

| Held by: IJR VTI CALF IWM AVUV VB VBR SDVY VXF IWN

Index	RUT	P/E	12.81	EPS (ttm)	12.02	Insider Own	2.17%	Shs Outstand	34.40M	Perf Week	-4.17%
Market Cap	5.11B	Forward P/E	15.40	EPS next Y	10.00	Insider Trans	-16.27%	Shs Float	32.49M	Perf Month	15.45%
Income	410.80M	PEG	0.85	EPS next Q	3.20	Inst Own	85.12%	Short Float	2.84%	Perf Quarter	12.73%
Sales	3.32B	P/S	1.54	EPS this Y	58.93%	Inst Trans	-1.94%	Short Ratio	3.21	Perf Half Y	27.60%
Book/sh	76.99	P/B	2.00	EPS next Y	-24.40%	ROA	9.41%	Short Interest	0.92M	Perf Year	60.78%
Cash/sh	8.21	P/C	18.75	EPS next 5Y	15.00%	ROE	16.61%	52W Range	93.75 - 169.12	Perf YTD	40.47%
Dividend Est.	-	P/FCF	10.85	EPS past 5Y	26.84%	ROI	13.39%	52W High	-8.97%	Beta	1.05
Dividend TTM	1.32 (0.86%)	Quick Ratio	1.13	Sales past 5Y	10.78%	Gross Margin	22.97%	52W Low	64.21%	ATR (14)	4.45
Dividend Ex-Date	Nov 07, 2024	Current Ratio	1.13	EPS Y/Y TTM	39.08%	Oper. Margin	14.05%	RSI (14)	53.15	Volatility	2.32% 3.10%
Employees	4315	Debt/Eq	0.26	Sales Y/Y TTM	6.86%	Profit Margin	12.37%	Recom	2.50	Target Price	150.50
Option/Short	Yes / Yes	LT Debt/Eq	0.20	EPS Q/Q	73.42%	Payout	15.14%	Rel Volume	0.83	Prev Close	152.64
Sales Surprise	-0.39%	EPS Surprise	26.31%	Sales Q/Q	16.25%	Earnings	Oct 30 AMC	Avg Volume	287.04K	Price	153.95
SMA20	-0.87%	SMA50	6.89%	SMA200	22.16%	Trades		Volume	238,837	Change	0.86%

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

Show Previous Ratings

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Nov-07-24 09:40AM	Is Matson (MATX) a Great Value Stock Right Now? (Zacks)
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09:15AM	Matson, Inc. (MATX) Hits Fresh High: Is There Still Room to Run? (Zacks)
02:19PM	Loading…
Oct-31-24 02:19PM	Matson (MATX) Shares Skyrocket, What You Need To Know (StockStory) +15.94%
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Oct-29-24 12:00PM	Matson (MATX) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
Oct-24-24 04:28PM	MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.34 PER SHARE (PR Newswire)
Oct-21-24 09:40AM	Should Value Investors Buy Matson (MATX) Stock? (Zacks)
Oct-16-24 04:15PM	MATSON TO ANNOUNCE THIRD QUARTER 2024 RESULTS ON OCTOBER 30, 2024 (PR Newswire)
06:26PM	Loading…
Oct-09-24 06:26PM	4Front Ventures Corp (FFNTF) Q2 2024 Earnings Call Highlights: Navigating Growth Amidst ... (GuruFocus.com)
03:51PM	Matson Inc (MATX) Q2 2024 Earnings Call Highlights: Strong Freight Rates Boost Income (GuruFocus.com)
Oct-03-24 09:40AM	Are Investors Undervaluing Matson (MATX) Right Now? (Zacks)
05:22AM	Q2 Rundown: Matson (NYSE:MATX) Vs Other Marine Transportation Stocks (StockStory)
Oct-01-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Matson (MATX) is a Great Choice (Zacks)
09:15AM	Matson, Inc. (MATX) Hit a 52 Week High, Can the Run Continue? (Zacks)
Sep-30-24 02:13PM	MATSON BEGINS CONSTRUCTION ON FIRST OF THREE NEW LNG-POWERED ALOHA CLASS CONTAINERSHIPS (PR Newswire)
Sep-25-24 09:03PM	Matson, Inc. (MATX): Why Are Street Analysts Bullish on This Marine Shipping Stock? (Insider Monkey)
Sep-24-24 01:11AM	Matson, Inc. (MATX): Analysts Are Bullish On This Cheap Transportation Stock (Insider Monkey)
Sep-07-24 01:44AM	Insider Sale: Senior Vice President Grace Cerocke Sells Shares of Matson Inc (MATX) (GuruFocus.com)
Sep-06-24 01:29AM	Insider Sale: Senior Vice President Jason Taylor Sells Shares of Matson Inc (MATX) (GuruFocus.com)
Sep-03-24 07:01PM	Insider Sale: Matson Inc (MATX) Chairman & CEO Matthew Cox Sells 7,500 Shares (GuruFocus.com)
Aug-30-24 03:58PM	These Two Transport Stocks Are Outperforming Tesla By A Mile. Here's How To Play Them. (Investor's Business Daily)
Aug-22-24 01:01AM	Insider Sale: EVP & Chief Commercial Officer John Lauer Sells 3,354 Shares of Matson Inc (MATX) (GuruFocus.com)
01:01AM	Insider Sale: Senior Vice President Richard Kinney Sells 1,615 Shares of Matson Inc (MATX) (GuruFocus.com)
09:40AM	Loading…
Aug-20-24 09:40AM	Is Matson (MATX) Stock Undervalued Right Now? (Zacks)
Aug-13-24 04:22AM	Marine Transportation Q2 Earnings: Pangaea (NASDAQ:PANL) Simply the Best (StockStory)
04:22AM	Winners And Losers Of Q2: Norfolk Southern Corporation (NYSE:NSC) Vs The Rest Of The Transportation and Logistics Stocks (StockStory)
Aug-12-24 03:29AM	Matson (MATX) Surged on Rising Shipping Rates and Better Market Conditions (Insider Monkey)
Aug-07-24 11:34PM	Insider Sell: EVP, Chief Administrative Officer & General Counsel Peter Heilmann Sells ... (GuruFocus.com)
Aug-05-24 09:15AM	Matson, Inc. (MATX) Soars to 52-Week High, Time to Cash Out? (Zacks)
Aug-02-24 07:01PM	Insider Sale: EVP & CFO Joel Wine Sells 3,524 Shares of Matson Inc (MATX) (GuruFocus.com)
Aug-01-24 05:55PM	Matson (MATX) Beats Q2 Earnings Estimates (Zacks)
05:15PM	Matson (NYSE:MATX) Reports Upbeat Q2 (StockStory)
04:52PM	Matson: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	MATSON, INC. ANNOUNCES SECOND QUARTER 2024 RESULTS (PR Newswire)
Jul-31-24 03:14AM	Matson (MATX) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
Jul-30-24 07:01PM	Insider Sale: EVP & CFO Joel Wine Sells 8,000 Shares of Matson Inc (MATX) (GuruFocus.com)
Jul-27-24 03:21AM	Matson, Inc. (MATX): Among the Best Shipping and Container Stocks Right Now? (Insider Monkey)
Jul-26-24 07:01PM	Insider Sale: EVP & CFO Joel Wine Sells 8,000 Shares of Matson Inc (MATX) (GuruFocus.com)
Jul-25-24 05:48AM	Matson (MATX) to Post Q2 Earnings: What's in the Offing? (Zacks)
12:02AM	Insider Sale: EVP & CFO Joel Wine Sells 11,444 Shares of Matson Inc (MATX) (GuruFocus.com)
Jul-18-24 04:15PM	MATSON TO ANNOUNCE SECOND QUARTER 2024 RESULTS ON AUGUST 1, 2024 (PR Newswire)
04:59AM	Q1 Earnings Highs And Lows: Matson (NYSE:MATX) Vs The Rest Of The Marine Transportation Stocks (StockStory)
Jul-17-24 04:00PM	MATSON PUBLISHES 2023 SUSTAINABILITY REPORT (PR Newswire)
Jul-10-24 07:00PM	Insider Sale: EVP & CFO Joel Wine Sells 12,821 Shares of Matson Inc (MATX) (GuruFocus.com)
Jun-29-24 05:10PM	Insider Sale: Chairman & CEO Matthew Cox Sells 7,843 Shares of Matson Inc (MATX) (GuruFocus.com)
Jun-28-24 05:00PM	Insider Sale: EVP & CFO Joel Wine Sells 8,941 Shares of Matson Inc (MATX) (GuruFocus.com)
07:19AM	Matson (MATX) Rewards Shareholders With 6.3% Dividend Hike (Zacks)
Jun-27-24 12:00PM	What Makes Matson (MATX) a New Strong Buy Stock (Zacks)
09:00AM	MATSON INCREASES QUARTERLY DIVIDEND TO $0.34 PER SHARE (PR Newswire)
Jun-20-24 07:02PM	Insider Selling: EVP & CFO Joel Wine Sells Shares of Matson Inc (MATX) (GuruFocus.com)
Jun-19-24 01:53PM	50 Largest Companies in Every State in the US (Insider Monkey)
May-28-24 07:00PM	Insider Sale: Chairman & CEO Matthew Cox Sells 9,862 Shares of Matson Inc (MATX) (GuruFocus.com)
May-18-24 03:01AM	Insider Sale: Senior Vice President Richard Kinney Sells Shares of Matson Inc (MATX) (GuruFocus.com)
May-15-24 04:30PM	MATSON TO PARTICIPATE AT WOLFE GLOBAL TRANSPORTATION & INDUSTRIALS CONFERENCE (PR Newswire)
May-09-24 12:00PM	Matson (MATX) Moves to Strong Buy: Rationale Behind the Upgrade (Zacks)
May-08-24 02:24AM	Insider Sale: Senior Vice President Leonard Isotoff Sells Shares of Matson Inc (MATX) (GuruFocus.com)
May-07-24 04:56PM	Matson Insider Sold Shares Worth $314,945, According to a Recent SEC Filing (MT Newswires)
May-01-24 09:44AM	Matson, Inc. (NYSE:MATX) Q1 2024 Earnings Call Transcript (Insider Monkey)
06:42AM	Q1 2024 Matson Inc Earnings Call (Thomson Reuters StreetEvents)
03:25AM	Matson Inc (MATX) Q1 2024 Earnings Call Transcript Highlights: Key Financial Shifts and ... (GuruFocus.com)
Apr-30-24 09:55PM	MATX Stock Earnings: Matson Meets EPS, Misses Revenue for Q1 2024 (InvestorPlace)
05:40PM	Matson (MATX) Beats Q1 Earnings Estimates (Zacks)
05:39PM	Matson Inc (MATX) Q1 2024 Earnings: Aligns with EPS Projections, Revenue Slightly Misses Estimates (GuruFocus.com)
04:47PM	Matson: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	MATSON, INC. ANNOUNCES FIRST QUARTER 2024 RESULTS (PR Newswire)
Apr-25-24 05:52PM	MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.32 PER SHARE (PR Newswire)
Apr-16-24 04:15PM	MATSON TO ANNOUNCE FIRST QUARTER 2024 RESULTS ON APRIL 30, 2024 (PR Newswire)
Apr-01-24 06:19AM	Meridian Growth Fund Trimmed Matson (MATX) on Share Appreciation (Insider Monkey)
Mar-14-24 07:01PM	Senior Vice President Christopher Scott Sells Shares of Matson Inc (MATX) (GuruFocus.com)
Mar-08-24 11:27PM	Senior Vice President Kuuhaku Park Sells Shares of Matson Inc (MATX) (GuruFocus.com)
Mar-06-24 11:29PM	Insider Sell: EVP, Chief Administrative Officer & General Counsel Peter Heilmann Sells ... (GuruFocus.com)
Feb-28-24 03:10AM	Senior Vice President Angoco Vic S Jr Sells 9,000 Shares of Matson Inc (MATX) (GuruFocus.com)
Feb-21-24 09:40AM	Has Matson (MATX) Outpaced Other Transportation Stocks This Year? (Zacks)
08:48AM	Matson, Inc. (NYSE:MATX) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:07AM	Q4 2023 Matson Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-20-24 04:37PM	Matson: Q4 Earnings Snapshot (Associated Press Finance)
04:37PM	Matson Inc (MATX) Reports Decline in Q4 Earnings Amid Challenging Market Conditions (GuruFocus.com)
04:05PM	MATSON, INC. ANNOUNCES FOURTH QUARTER AND FULL YEAR 2023 RESULTS; PROVIDES 2024 OUTLOOK (PR Newswire)
Feb-13-24 10:00AM	Analysts Estimate Matson (MATX) to Report a Decline in Earnings: What to Look Out for (Zacks)
Feb-07-24 04:05PM	MATSON TO PARTICIPATE AT STIFEL 2024 TRANSPORTATION & LOGISTICS CONFERENCE (PR Newswire)
Feb-06-24 05:11AM	Matson Inc's Dividend Analysis (GuruFocus.com)
Jan-25-24 05:26PM	MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.32 PER SHARE (PR Newswire)
Jan-18-24 04:05PM	MATSON ANNOUNCES PRELIMINARY 4Q23 RESULTS, PROVIDES BUSINESS UPDATE AND ANNOUNCES 4Q23 EARNINGS CALL DATE (PR Newswire)
Dec-28-23 08:21PM	Shipping shares outpaced S&P 500 amid 2023s rising stock market (FreightWaves)
Dec-19-23 01:30PM	As Trouble on the High Seas Slows Global Commerce, Consider Trading Matson (TheStreet.com)
Dec-06-23 05:34AM	What Makes Matson (MATX) a Good Investment? (Insider Monkey)
Nov-08-23 09:40AM	Are Transportation Stocks Lagging Matson (MATX) This Year? (Zacks)
Nov-07-23 04:05PM	MATSON TO PARTICIPATE AT STEPHENS 2023 ANNUAL INVESTMENT CONFERENCE (PR Newswire)
Oct-31-23 10:28PM	Top-Rated Stocks to Buy from a Variety of Sectors After Earnings (Zacks)
04:00PM	Some shipping lines are still posting 9-figure profits amid downturn (FreightWaves)
08:59AM	Matson, Inc. (NYSE:MATX) Q3 2023 Earnings Call Transcript (Insider Monkey)
07:33AM	The Zacks Analyst Blog Highlights Spotify Technology, PlayAGS, Potbelly, Matson and AMC Entertainment (Zacks)
05:36AM	Q3 2023 Matson Inc Earnings Call (Thomson Reuters StreetEvents)

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	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
Scott Christopher A	Senior Vice President	Mar 13 '24	Sale	107.83	1,171	126,269	12,958	Mar 14 04:49 PM
Park Kuuhaku T	Senior Vice President	Mar 07 '24	Sale	107.55	1,941	208,745	10,698	Mar 08 04:35 PM
Heilmann Peter T	EVP, Chief Admin. Officer & GC	Mar 05 '24	Sale	106.43	9,047	962,859	48,431	Mar 06 04:20 PM
Kinney Richard S	Senior Vice President	Mar 05 '24	Sale	105.83	773	81,810	11,380	Mar 06 04:20 PM
Rolfe Rusty K	EVP	Mar 05 '24	Sale	107.15	5,000	535,736	24,871	Mar 06 04:20 PM
STUCK KEVIN L	VP and Controller	Feb 28 '24	Sale	111.46	2,082	232,060	3,942	Feb 29 04:26 PM
Lauer John P	EVP & Chief Commercial Officer	Feb 28 '24	Sale	109.71	11,388	1,249,412	30,452	Feb 29 04:26 PM
Angoco Vic S Jr	Senior Vice President	Feb 26 '24	Sale	114.39	9,000	1,029,498	21,285	Feb 27 04:25 PM
FARGO THOMAS B	Director	Feb 26 '24	Sale	113.37	6,500	736,905	27,615	Feb 27 04:24 PM
Kinney Richard S	Senior Vice President	Dec 13 '23	Sale	96.30	997	96,010	9,427	Dec 14 04:35 PM
Cerocke Grace M	Senior Vice President	Dec 13 '23	Sale	97.27	578	56,219	11,586	Dec 14 04:35 PM
Scott Christopher A	Senior Vice President	Dec 05 '23	Sale	98.93	952	94,181	10,974	Dec 05 07:19 PM
Rascon Laura L	Senior Vice President	Dec 05 '23	Sale	96.70	329	31,814	9,372	Dec 05 07:19 PM

Dollar change +0.10
Percentage change 0.37	%

NCLH Norwegian Cruise Line Holdings Ltd daily Stock Chart

Peers: CCL RCL LIND MCS DIS EXPE HLT CHH TRIP BKNG

| Held by: VTI VOO VB RSP SPY IVV VBR VBK XLY IWP

Index	S&P 500	P/E	26.06	EPS (ttm)	1.03	Insider Own	0.97%	Shs Outstand	439.71M	Perf Week	1.67%
Market Cap	11.81B	Forward P/E	12.89	EPS next Y	2.08	Insider Trans	-5.74%	Shs Float	435.43M	Perf Month	15.68%
Income	549.24M	PEG	-	EPS next Q	0.10	Inst Own	74.08%	Short Float	5.51%	Perf Quarter	53.93%
Sales	9.36B	P/S	1.26	EPS this Y	135.70%	Inst Trans	15.74%	Short Ratio	1.93	Perf Half Y	67.88%
Book/sh	2.58	P/B	10.40	EPS next Y	26.34%	ROA	2.81%	Short Interest	24.00M	Perf Year	86.66%
Cash/sh	0.76	P/C	35.52	EPS next 5Y	-	ROE	69.79%	52W Range	14.14 - 28.11	Perf YTD	34.03%
Dividend Est.	-	P/FCF	40.12	EPS past 5Y	-38.02%	ROI	4.06%	52W High	-4.45%	Beta	2.68
Dividend TTM	-	Quick Ratio	0.17	Sales past 5Y	120.24%	Gross Margin	30.29%	52W Low	89.96%	ATR (14)	0.95
Dividend Ex-Date	-	Current Ratio	0.20	EPS Y/Y TTM	346.42%	Oper. Margin	15.30%	RSI (14)	61.89	Volatility	3.81% 3.61%
Employees	41000	Debt/Eq	12.41	Sales Y/Y TTM	15.76%	Profit Margin	5.87%	Recom	2.18	Target Price	28.71
Option/Short	Yes / Yes	LT Debt/Eq	10.93	EPS Q/Q	36.43%	Payout	0.00%	Rel Volume	0.98	Prev Close	26.76
Sales Surprise	1.42%	EPS Surprise	5.11%	Sales Q/Q	10.67%	Earnings	Oct 31 BMO	Avg Volume	12.46M	Price	26.86
SMA20	2.64%	SMA50	14.19%	SMA200	39.35%	Trades		Volume	12,220,463	Change	0.37%

Date	Action	Analyst	Rating Change	Price Target Change
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
Dec-06-22	Resumed	JP Morgan	Overweight	$35 → $30
Nov-17-22	Downgrade	Credit Suisse	Outperform → Underperform	$20 → $14
Oct-12-22	Upgrade	UBS	Neutral → Buy	$18
Sep-20-22	Upgrade	Truist	Hold → Buy	$18 → $19
Jun-29-22	Initiated	Barclays	Equal Weight	$14
Jun-09-22	Initiated	Susquehanna	Positive	$20
Mar-30-22	Initiated	Wells Fargo	Overweight	$27

Show Previous Ratings

Today 06:27AM	Goldman Sachs: Norwegian Cruise Line Holdings Ltd. (NCLH) Is A Top Growth Investor Stock (Insider Monkey)
Nov-21-24 09:00AM	Norwegian Cruise Line Holdings Ltd. (NCLH) is Attracting Investor Attention: Here is What You Should Know (Zacks)
09:00AM	OCEANIA CRUISES CELEBRATES 15 YEARS OF THE CULINARY CENTER, THE WORLD'S FIRST HANDS-ON COOKING SCHOOL AT SEA (PR Newswire)
Nov-20-24 02:18PM	NORWEGIAN CRUISE LINE NAMES AWARD-WINNING ACTOR, ERIC STONESTREET, AS GODFATHER TO ITS NEWEST SHIP, NORWEGIAN AQUA (PR Newswire)
Nov-14-24 03:18PM	NORWEGIAN CRUISE LINE LAUNCHES ITS FALL-WINTER 2026/27 SEASON DURING ITS BLACK FRIDAY SALE (PR Newswire)
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09:50AM	Here's Why Norwegian Cruise Line (NCLH) is a Strong Momentum Stock (Zacks)
09:00AM	OCEANIA CRUISES ANNOUNCES BEST-EVER BLACK FRIDAY SALE (PR Newswire)
Nov-11-24 09:40AM	Is Norwegian Cruise Line (NCLH) Stock Undervalued Right Now? (Zacks)
09:00AM	OCEANIA CRUISES UNVEILS NEW 2026 VOYAGES IN THE CARIBBEAN, ASIA, AFRICA, AND EUROPE ABOARD THREE OF ITS BOUTIQUE SHIPS (PR Newswire)
Nov-08-24 12:06AM	Decoding Norwegian Cruise Line Holdings Ltd (NCLH): A Strategic SWOT Insight (GuruFocus.com)
Nov-06-24 06:29PM	Analyst Report: Norwegian Cruise Line Holdings Ltd. (Morningstar Research) +7.02%
01:20PM	Election results will not impact markets long-term: Expert (Yahoo Finance Video)
12:10PM	Here Are Some of the Sectors and Stocks Climbing After a Trump Win (Investopedia)
12:00PM	Norwegian Cruise Line (NCLH) is a Great Momentum Stock: Should You Buy? (Zacks)
09:00AM	Norwegian Cruise Line Holdings Ltd. (NCLH) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
07:42PM	Loading…
Nov-04-24 07:42PM	Analyst Report: Norwegian Cruise Line Holdings Ltd. (Morningstar Research)
Nov-01-24 06:15PM	Set sail with these cruise stocks: Royal Caribbean, Norwegian, Carnival (Yahoo Finance Video)
03:30AM	Norwegian Cruise Line (NCLH) Q3 2024 Earnings Call Transcript (Motley Fool)
03:10AM	Norwegian Cruise Line Holdings Ltd (NCLH) Q3 2024 Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
Oct-31-24 10:52PM	Q3 2024 Norwegian Cruise Line Holdings Ltd Earnings Call (Thomson Reuters StreetEvents) +6.29%
04:07PM	Norwegian Cruise: Pricing And Bookings Are Exceptionally Strong (Skift)
10:17AM	Norwegian Cruise Line Stock Soars After Earnings. Why Its All Plain Sailing. (Barrons.com)
10:11AM	Norwegian Cruise Line Q3: Sails Past Expectations, Occupancy Jumps & More (Benzinga)
09:30AM	Compared to Estimates, Norwegian Cruise Line (NCLH) Q3 Earnings: A Look at Key Metrics (Zacks)
08:25AM	Norwegian Cruise Line (NCLH) Q3 Earnings and Revenues Surpass Estimates (Zacks)
07:58AM	Norwegian Cruise lifts profit forecast again after record ticket sales (Reuters)
07:52AM	Norwegian Cruise Line tops Q3 expectations, raises earnings guidance (Investing.com)
07:27AM	Norwegian Cruise Lines (NYSE:NCLH) Q3 Sales Top Estimates (StockStory)
07:26AM	Norwegian Cruise Line: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Norwegian Cruise Line Holdings Reports Strong Third Quarter 2024 Financial Results (GlobeNewswire)
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Oct-30-24 09:00AM	Travel Icon Samantha Brown to Host Mediterranean Voyage Aboard Newest Ship, Allura (PR Newswire)
03:05AM	Norwegian Cruise Line Earnings: What To Look For From NCLH (StockStory)
Oct-29-24 02:07PM	Royal Caribbean Clears Entry, Surges On Results, Hiked Guidance (Investor's Business Daily)
09:40AM	Is Norwegian Cruise Line (NCLH) Outperforming Other Consumer Discretionary Stocks This Year? (Zacks)
Oct-28-24 12:59PM	Bank of America lifts cruise line stock targets on continued 'positive commentary' (Investing.com)
11:43AM	Oil Stocks Fall, Travel Shares Rise as Crude Futures Plunge (Investopedia)
09:16AM	Ahead of Norwegian Cruise Line (NCLH) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Oct-24-24 10:01AM	Norwegian Cruise Line (NCLH) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
09:40AM	Should Value Investors Buy Norwegian Cruise Line (NCLH) Stock? (Zacks)
Oct-23-24 09:50AM	Why Norwegian Cruise Line (NCLH) is a Top Momentum Stock for the Long-Term (Zacks)
Oct-22-24 06:00PM	Norwegian Cruise Line (NCLH) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
01:47PM	NORWEGIAN CRUISE LINE UNVEILS MORE TO DO ABOARD NORWEGIAN AQUA AND NORWEGIAN LUNA WITH IMMERSIVE GAMING VENUES AND ELEVATED SPA AND FITNESS OFFERINGS (PR Newswire)
11:48AM	Fincantieri cuts steel for Regents cruise ship Seven Seas Prestige (Ship Technology)
Oct-21-24 09:40AM	Here's Why Norwegian Cruise Line (NCLH) is a Strong Value Stock (Zacks)
Oct-18-24 08:30AM	Norwegian Cruise Line Holdings Announces Time Change for its Third Quarter 2024 Financial Results (GlobeNewswire)
Oct-17-24 09:00AM	Investors Heavily Search Norwegian Cruise Line Holdings Ltd. (NCLH): Here is What You Need to Know (Zacks)
08:30AM	Norwegian Cruise Line Holdings to Hold Conference Call on Third Quarter 2024 Financial Results (GlobeNewswire)
Oct-16-24 06:00PM	Norwegian Cruise Line (NCLH) Outpaces Stock Market Gains: What You Should Know (Zacks)
12:00PM	Norwegian Cruise Line (NCLH) Is Up 14.66% in One Week: What You Should Know (Zacks)
09:00AM	Oceania Cruises Unveils 2026 Collection of Voyages with a World of Discovery Across Alaska, the Mediterranean, and Northern Europe (PR Newswire)
Oct-15-24 05:50PM	S&P 500 Gains and Losses Today: Export Cap, ASML Sales Worries Weigh on Chip Stocks (Investopedia)
Oct-13-24 03:45AM	Street calls of the week (Investing.com)
Oct-10-24 04:56PM	Cruise lines are a 'better product' post-COVID: Analyst (Yahoo Finance Video)
02:30PM	Norwegian Cruise Line Holdings Pledges $80,000 to American Red Cross for Hurricanes Milton and Helene Relief Efforts, Including a $50,000 Donation Match (GlobeNewswire)
Oct-09-24 04:34PM	Carnival, IBD Stock Of The Day, Breaks Out As Cruise Lines Sail On Q3 Momentum (Investor's Business Daily) +10.91%
04:19PM	Royal Caribbean, Norwegian Rocket On Target Hikes; Lead S&P 500 (Investor's Business Daily)
02:49PM	Stock movers: Alphabet, Boeing, Norwegian Cruise Line, Carnival (TheStreet)
01:57PM	Top Stock Movers Now: Norwegian Cruise Line, Corning, Boeing, and More (Investopedia)
01:38PM	Why Royal Caribbean and Norwegian Cruise Stocks Are Sailing Higher Today (Barrons.com)
01:32PM	US cruise stocks rise as Citi upbeat about strong growth indicators (Reuters)
01:12PM	Cruise Line Stocks Soar After Analyst Upgrades (The Wall Street Journal)
12:09PM	Why Is Norwegian Cruise Line (NCLH) Stock Soaring Today (StockStory)
11:56AM	Lower Oil Prices and A Solid 2025 Outlook Bolster The Cruise Trio: CCL, RCL and NCLH (GuruFocus.com)
09:00AM	Oceania Cruises Unveils Details of the Crperie, a New Culinary Venue Debuting on Allura in 2025 (PR Newswire)
08:07AM	Citi turns more bullish on cruise stocks (Investing.com)
Oct-08-24 09:40AM	Are Investors Undervaluing Norwegian Cruise Line (NCLH) Right Now? (Zacks)
03:08AM	Hotels, Resorts and Cruise Lines Stocks Q2 Earnings Review: Norwegian Cruise Line (NYSE:NCLH) Shines (StockStory)
Oct-07-24 06:00PM	Why Norwegian Cruise Line (NCLH) Dipped More Than Broader Market Today (Zacks)
01:01PM	Capital International Investors Bolsters Stake in Norwegian Cruise Line Holdings (GuruFocus.com)
12:10PM	Why Norwegian Cruise Line (NCLH) Could Beat Earnings Estimates Again (Zacks)
09:50AM	Here's Why Norwegian Cruise Line (NCLH) is a Strong Momentum Stock (Zacks)
09:35AM	Norwegian Cruise Line (NCLH) Just Overtook the 20-Day Moving Average (Zacks)
08:50AM	Despite Fast-paced Momentum, Norwegian Cruise Line (NCLH) Is Still a Bargain Stock (Zacks)
Oct-04-24 09:40AM	Why Norwegian Cruise Line (NCLH) is a Top Value Stock for the Long-Term (Zacks)
Oct-03-24 09:00AM	Here is What to Know Beyond Why Norwegian Cruise Line Holdings Ltd. (NCLH) is a Trending Stock (Zacks)
Oct-01-24 10:01AM	'EXPERIENCE MORE AT SEA' WITH NORWEGIAN CRUISE LINE WHERE THERE IS MORE TO SEE, MORE TO DO AND MORE TO ENJOY (PR Newswire)
Sep-30-24 12:19PM	Rising Tide Doesnt Lift All Cruise Ships (The Wall Street Journal)
12:19PM	For Carnival Stock, Rising Tide Doesnt Lift All Cruise Ships (The Wall Street Journal)
09:50AM	Carnival Stock Retreats After Earnings Beat, Raised Guidance (Investor's Business Daily)
Sep-26-24 07:17PM	Analysts sail into new stock price targets for Royal Caribbean, Norwegian (TheStreet)
07:17PM	Analyst sail into new stock price targets for Royal Caribbean, Norwegian (TheStreet)
Sep-25-24 09:00AM	Oceania Cruises Unveils 2025 Specialty Cruises Featuring Exclusive Hosted Voyages (PR Newswire)
04:02AM	Norwegian Cruise Line Holdings Ltd. (NCLH): A Good Day Trading Stock To Buy Now? (Insider Monkey)
Sep-23-24 06:00PM	Norwegian Cruise Line (NCLH) Laps the Stock Market: Here's Why (Zacks)
12:00PM	Are You Looking for a Top Momentum Pick? Why Norwegian Cruise Line (NCLH) is a Great Choice (Zacks)
Sep-18-24 08:11PM	Is Norwegian Cruise Line Holdings (NYSE:NCLH) One of The Worst Cruise Stocks to Buy Now According to Short Sellers? (Insider Monkey)
02:37PM	NORWEGIAN CRUISE LINE UNVEILS ITS NEXT CUTTING-EDGE VESSEL -THE ALL-NEW NORWEGIAN LUNA (PR Newswire)
09:00AM	Is Trending Stock Norwegian Cruise Line Holdings Ltd. (NCLH) a Buy Now? (Zacks)
09:00AM	Oceania Cruises Names First Two Members to its Culinary Advisory Board (PR Newswire)
Sep-17-24 06:00PM	Norwegian Cruise Line (NCLH) Stock Sinks As Market Gains: Here's Why (Zacks)
09:50AM	Why Norwegian Cruise Line (NCLH) is a Top Momentum Stock for the Long-Term (Zacks)
Sep-16-24 12:14PM	NORWEGIAN CRUISE LINE ANNOUNCES THE FIRST-EVER SHOW AT SEA CELEBRATING THE GLOBAL ICON 'PRINCE' TO PREMIERE ABOARD THE ALL-NEW NORWEGIAN AQUA IN 2025 (PR Newswire)
09:40AM	Should Value Investors Buy Norwegian Cruise Line (NCLH) Stock? (Zacks)
08:50AM	Norwegian Cruise Line (NCLH) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
Sep-15-24 05:56AM	Is Norwegian Cruise Line Holdings Ltd. (NCLH) The Worst Cruise Stock to Buy Now According to Short Sellers? (Insider Monkey)
Sep-13-24 08:01AM	Why Norwegian Cruise Line Holdings Investors Were Winning This Week (Motley Fool)
Sep-12-24 09:00AM	Oceania Cruises to Debut 1,250-Guest Riviera in Alaska in 2025 (PR Newswire)
09:00AM	Cruise Companies Cater to Millennials With Quick Escapes, Private Islands (The Wall Street Journal)
Sep-05-24 09:00AM	Is Most-Watched Stock Norwegian Cruise Line Holdings Ltd. (NCLH) Worth Betting on Now? (Zacks)
09:00AM	Oceania Cruises Includes Gratuities For All Guests As It Unveils Your World Included New Value Promise (PR Newswire)

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
Kempa Mark	EVP & CFO	Mar 08 '24	Sale	20.01	19,965	399,532	268,386	Mar 11 04:30 PM

Peers: RCL NCLH CCL LIND EVI HGV WGO BC HLT MAR

| Held by: AVDE APIE FNDC DFIC AVIV DFAX

Index	-	P/E	20.05	EPS (ttm)	1.12	Insider Own	0.01%	Shs Outstand	144.81M	Perf Week	1.90%
Market Cap	3.26B	Forward P/E	13.15	EPS next Y	1.71	Insider Trans	-54.72%	Shs Float	144.79M	Perf Month	17.97%
Income	1.56B	PEG	1.50	EPS next Q	0.07	Inst Own	27.18%	Short Float	2.25%	Perf Quarter	49.44%
Sales	24.48B	P/S	0.13	EPS this Y	-	Inst Trans	6.93%	Short Ratio	1.73	Perf Half Y	64.74%
Book/sh	6.79	P/B	3.32	EPS next Y	29.84%	ROA	3.14%	Short Interest	3.25M	Perf Year	74.17%
Cash/sh	10.51	P/C	2.14	EPS next 5Y	13.40%	ROE	20.12%	52W Range	12.50 - 23.08	Perf YTD	33.57%
Dividend Est.	-	P/FCF	2.66	EPS past 5Y	-	ROI	4.29%	52W High	-2.41%	Beta	2.73
Dividend TTM	-	Quick Ratio	0.23	Sales past 5Y	97.29%	Gross Margin	26.77%	52W Low	80.16%	ATR (14)	0.64
Dividend Ex-Date	Feb 20, 2020	Current Ratio	0.27	EPS Y/Y TTM	195.62%	Oper. Margin	13.89%	RSI (14)	71.18	Volatility	3.02% 2.80%
Employees	-	Debt/Eq	3.52	Sales Y/Y TTM	22.18%	Profit Margin	6.39%	Recom	1.75	Target Price	23.36
Option/Short	Yes / Yes	LT Debt/Eq	3.25	EPS Q/Q	59.95%	Payout	-	Rel Volume	0.52	Prev Close	22.85
Sales Surprise	0.96%	EPS Surprise	7.83%	Sales Q/Q	15.20%	Earnings	Sep 30 BMO	Avg Volume	1.88M	Price	22.52
SMA20	4.88%	SMA50	17.24%	SMA200	43.45%	Trades		Volume	969,522	Change	-1.44%

Date	Action	Analyst	Rating 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

Today 01:30PM	Award-winning Actress Hannah Waddingham Brings the Magic of 'The Love Boat' Back to Life in New Princess Cruises Ad Campaign (PR Newswire)
06:30AM	Goldman Sachs: Carnival Corporation & plc (CCL) Is A Top Growth Investor Stock (Insider Monkey)
03:36AM	Reflecting On Travel and Vacation Providers Stocks Q3 Earnings: Carnival (NYSE:CCL) (StockStory)
Nov-21-24 11:51AM	Holland America Line Sails Into Savings with Black Friday Offer That Includes Fare Discounts, Free Crew Appreciation, and More (PR Newswire)
Nov-19-24 11:45PM	Analyst Report: Carnival Corporation & plc (Morningstar Research)
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08:25AM	Holland America Line's New Onboard Cooking Shows Bring Regional Cuisine from Port to Stage (PR Newswire)
Nov-18-24 09:30AM	Sun Princess Selected as a Good Housekeeping 2025 Family Travel Award Winner (PR Newswire)
Nov-17-24 06:30AM	1 Growth Stock Down 66% to Buy Right Now (Motley Fool)
Nov-15-24 04:32AM	Q3 Rundown: American Airlines (NASDAQ:AAL) Vs Other Travel and Vacation Providers Stocks (StockStory)
Nov-14-24 03:58PM	SEABOURN'S ANNUAL 'BLACK FRIDAY SAIL' RETURNS WITH EXCLUSIVE SAVINGS FOR THE HOLIDAY SEASON (PR Newswire)
Nov-13-24 06:33PM	Analyst revises Carnival Cruise Lines stock price target on spending growth (TheStreet)
09:30AM	Sun Princess Debuts All-New Holiday Experiences for an Unforgettable Season at Sea (PR Newswire)
09:25AM	Carnival Cruise Lines (CCL): A Bull-Case Theory (Insider Monkey)
Nov-12-24 05:31PM	SEABOURN'S EXPEDITION VOYAGES DRIVE EXCEPTIONAL BOOKINGS, SIGNALING STRONG MARKET DEMAND (PR Newswire)
10:00AM	UNESCO World Heritage Site, New Itinerary and Included Tours Featured in Holland America Line's 2026 Alaska Cruisetour Season (PR Newswire)
09:30AM	Loading…
Nov-08-24 09:30AM	Celebrate the 250th Anniversary of the United States in 2026 with the Best of Canada & New England Cruise and Cruisetour Options from Princess (PR Newswire)
Nov-07-24 12:56PM	Cunard Kicks Off the Holiday Season with Exclusive Black Friday / Cyber Monday Promotion (PR Newswire)
11:55AM	Is Carnival a Buy, Sell, or Hold in 2025? (Motley Fool)
09:30AM	Princess Cruises Debuts Most Destination-Rich Voyage Ever with 131-Day Circle Pacific Cruise in Early 2026 (PR Newswire)
05:15AM	3 Soaring Stocks I'd Buy Now With No Hesitation (Motley Fool)
Nov-06-24 12:10PM	Here Are Some of the Sectors and Stocks Climbing After a Trump Win (Investopedia) +7.42%
Nov-05-24 09:30AM	Is Carnival Stock a Buy, Sell, or Hold in 2025? (Motley Fool)
Nov-04-24 06:04AM	Why Carnival Stock Soared 19% in October (Motley Fool)
Nov-03-24 05:10AM	Royal Caribbean Stock Is Up Over 150% In the Last Year. Is It Too Late to Buy? (Motley Fool)
Nov-01-24 06:15PM	Set sail with these cruise stocks: Royal Caribbean, Norwegian, Carnival (Yahoo Finance Video)
09:30AM	Princess Cruises Launches Biggest and Best Cyber Sale Ever (PR Newswire)
Oct-31-24 02:02PM	SEABOURN UNVEILS NEW EXPEDITION ITINERARIES FOR 2026-2027, EXPLORING THE ARCTIC, ANTARCTICA, KIMBERLEY, SOUTH PACIFIC, AND MORE (PR Newswire)
Oct-30-24 09:16AM	Marriott chairman: We are a growth company (Yahoo Finance)
Oct-29-24 02:07PM	Royal Caribbean Clears Entry, Surges On Results, Hiked Guidance (Investor's Business Daily)
01:44PM	Holland America Line's 2026 Grand World Voyage Refreshed to Include Further Exploration of Asia, Central America (PR Newswire)
09:00AM	Loading…
09:00AM	Carnival Corporation & PLC Fleet Go All-In With Galaxy Gaming's Galaxy Table Games Progressives (GlobeNewswire)
06:04AM	Cruise operators reap benefits of their own private islands (Reuters)
Oct-28-24 05:07PM	S&P 500 Gains and Losses Today: Oil Stocks Lose Ground as Crude Prices Fall (Investopedia)
12:59PM	Top Stock Movers Now: Carnival, Estee Lauder, Albemarle, and More (Investopedia)
11:43AM	Oil Stocks Fall, Travel Shares Rise as Crude Futures Plunge (Investopedia)
07:30AM	3 Reasons Royal Caribbean Stock Can Move Higher This Week (Motley Fool)
Oct-26-24 04:40AM	2 Breakout Stocks Hitting 52-Week Highs to Buy Now (Motley Fool)
Oct-25-24 07:45AM	Where Will Carnival Stock Be in 5 Years? (Motley Fool)
Oct-24-24 05:25AM	This Growth Stock Is Up 50% in 6 Months and Can Still Go Higher (Motley Fool)
Oct-23-24 11:37AM	Cunard Partners with Michelin-Starred Chef Nathan Outlaw to Debut Outlaw's Fish Kitchen on Queen Victoria for Mediterranean Voyages (PR Newswire)
09:30AM	Blake Lively's Betty Booze and Betty Buzz Join Princess Cruises' 'Love Line Premium Liquors' Collection (PR Newswire)
Oct-22-24 12:46PM	Aristocrat Gaming Partners with Princess Cruises to Elevate Onboard Gaming (PR Newswire)
11:48AM	Fincantieri cuts steel for Regents cruise ship Seven Seas Prestige (Ship Technology)
09:30AM	First Look: Star Princess to Feature Expanded Non-Smoking Casino Areas and Enhanced Guest Experiences for 2025 Launch (PR Newswire)
Oct-18-24 11:55AM	Have $500? 2 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now (Motley Fool)
09:58AM	The Newest Love Boat Has Arrived! Sun Princess Makes Highly Anticipated North American Debut for First Caribbean Season (PR Newswire)
Oct-17-24 04:40PM	SEABOURN PURSUIT DISCOVERS REMAINS OF MYSTERIOUS WW1-ERA SHIP THAT SANK IN 1914 NEAR CHILE (PR Newswire)
04:38AM	Consumer Discretionary Q3 Earnings: Nike (NYSE:NKE) is the Best in the Biz (StockStory)
Oct-16-24 10:18PM	Up in Space; Out to Sea (Motley Fool)
Oct-15-24 05:50PM	S&P 500 Gains and Losses Today: Export Cap, ASML Sales Worries Weigh on Chip Stocks (Investopedia) +6.84%
09:49AM	Holland America Line's 2026 Canada and New England Season Features More Cruises, Increased Port Visits and Added Overnights (PR Newswire)
04:45AM	If I Could Only Buy 2 Stocks in the Last Half of 2024, I'd Pick These (Motley Fool)
Oct-12-24 10:41AM	Carnival Corporation & plc (CCL): Sailing Through Challenges with a Global Cruise Fleet (Insider Monkey)
08:07AM	3 Stocks That Could Double Over the Next 2 Years (Motley Fool)
06:00AM	These 2 Top-Scoring Cruise Stocks Deserve a Closer Look, Says Citi (TipRanks)
04:15AM	1 Growth Stock Down 67% to Buy Right Now (Motley Fool)
Oct-11-24 03:18PM	Carnival Corporation Stock Soars as Analysts Upgrade Forecasts After Stellar Q3 Earnings (GuruFocus.com)
10:30AM	Cunard Partners with Fashion Icon Christian Siriano as Luxury Cruise Line Announces 2025 Transatlantic Fashion Week (PR Newswire)
09:00AM	SEABOURN UNVEILS NEW 2026 VOYAGES WITH OVER 200 DESTINATIONS IN NEARLY 40 COUNTRIES; OFFERS TWO UNIQUE OPPORTUNITIES TO VIEW 2026 SOLAR ECLIPSE (PR Newswire)
03:41AM	After Another Record-Setting Quarter, Is Carnival Stock a No-Brainer Buy? (Motley Fool)
Oct-10-24 04:56PM	Cruise lines are a 'better product' post-COVID: Analyst (Yahoo Finance Video)
02:29PM	Cramer Says Carnival Corporation & plc (NYSE:CCL) Is Good (Insider Monkey)
01:51PM	Why Cruise Line Stocks Carnival, Royal Caribbean, and Norwegian Rallied This Week (Motley Fool)
06:07AM	Why Carnival Stock Is Now a Buy (Motley Fool)
03:59AM	Q2 Earnings Highs And Lows: Soho House (NYSE:SHCO) Vs The Rest Of The Hotels, Resorts and Cruise Lines Stocks (StockStory)
Oct-09-24 07:32PM	Analyst Report: Carnival Corporation & plc (Morningstar Research) +8.03%
04:34PM	Carnival, IBD Stock Of The Day, Breaks Out As Cruise Lines Sail On Q3 Momentum (Investor's Business Daily)
04:19PM	Royal Caribbean, Norwegian Rocket On Target Hikes; Lead S&P 500 (Investor's Business Daily)
01:32PM	US cruise stocks rise as Citi upbeat about strong growth indicators (Reuters)
01:12PM	Cruise Line Stocks Soar After Analyst Upgrades (The Wall Street Journal)
11:56AM	Lower Oil Prices and A Solid 2025 Outlook Bolster The Cruise Trio: CCL, RCL and NCLH (GuruFocus.com)
10:08AM	Cunard Launches New Voyages Sailing from October 2026 to April 2027 (PR Newswire)
09:53AM	3 Reason to Buy Carnival Stock Before 2025 (Motley Fool)
08:07AM	Citi turns more bullish on cruise stocks (Investing.com)
04:01AM	Q2 Hotels, Resorts and Cruise Lines Earnings: Royal Caribbean (NYSE:RCL) Earns Top Marks (StockStory)
Oct-08-24 12:51PM	Carnival Cruise Stock Sails Back - The Hope Is On The Horizon (GuruFocus.com)
03:08AM	Hotels, Resorts and Cruise Lines Stocks Q2 Earnings Review: Norwegian Cruise Line (NYSE:NCLH) Shines (StockStory)
Oct-07-24 06:00PM	Better Stock to Buy Right Now: Carnival vs. Royal Caribbean Cruises (Motley Fool)
09:11AM	Why Carnival Stock Jumped 12% in September (Motley Fool)
Oct-06-24 03:12PM	Carnival Corporation (CCL): Among the Most Volatile Stocks to Buy Right Now (Insider Monkey)
08:52AM	Carnival Corp. (CCL): Among the Best WallStreetBets Stocks to Buy Right Now (Insider Monkey)
04:25AM	Could Strong Bookings Propel Carnival Stock in the Years Ahead? (Motley Fool)
Oct-05-24 10:05AM	Could Buying Carnival Stock Today Set You Up for Life? (Motley Fool)
03:12AM	Carnival Delivered a Quarter of Records. But Here's Even Better News for Shareholders (and it Could Supercharge the Stock). (Motley Fool)
Oct-04-24 01:14PM	Analyst Report: Carnival Corporation & plc (Morningstar Research)
Oct-03-24 03:03PM	Cunard Announces Collaboration with Cuban Ballet Company Acosta Danza (PR Newswire)
10:15AM	3 Stocks I Bought Last Month (Motley Fool)
Oct-02-24 01:55PM	Investors Dig In on Meta Platforms, Vail Resorts, Costco Wholesale, and More (Motley Fool)
10:04AM	Pantalones Organic Tequila Co-Founded by Camila and Matthew McConaughey is Joining the 'Love Line Premium Liquors' Collection from Princess Cruises (PR Newswire)
05:14AM	Is It Too Late to Buy Carnival Stock Now? (Motley Fool)
Oct-01-24 11:30AM	Holland America Line Brings Wonders of Alaska Cruises and Cruisetours to San Diego with Free Travel Show Saturday, Nov. 9 (PR Newswire)
10:44AM	Carnival Q3 Earnings: 15% Topline Growth, Record Operating Income, Guidance Boost And More (CORRECTED) (Benzinga)
09:30AM	PRINCESS CRUISES RECOGNIZED WITH COND NAST TRAVELER'S 2024 READERS' CHOICE AWARD #1 in MEGA CRUISE IN THE UNITED STATES FOR SUN PRINCESS (PR Newswire)
06:01AM	Hotels, Resorts and Cruise Lines Q2 Earnings: Sabre (NASDAQ:SABR) Simply the Best (StockStory)
03:00AM	Carnival PLC (CUK) Q3 2024 Earnings Call Transcript Highlights: Record Revenue and Strong ... (GuruFocus.com)
03:00AM	Carnival Corp (CCL) Q3 2024 Earnings Call Transcript Highlights: Record Revenue and Strong ... (GuruFocus.com)
02:27AM	Q3 2024 Carnival Corp and Carnival PLC Earnings Call (Thomson Reuters StreetEvents)
01:02AM	Decoding Carnival PLC (CUK): A Strategic SWOT Insight (GuruFocus.com)
01:01AM	Decoding Carnival Corp (CCL): A Strategic SWOT Insight (GuruFocus.com)
Sep-30-24 08:00PM	2 Stocks on Track for Monster Return Potential (Motley Fool)

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
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
Bernstein David	CFO & CAO	Feb 15 '24	Sale	15.37	153,995	2,367,088	181,981	Feb 20 11:17 AM
Bernstein David	CFO & CAO	Jan 19 '24	Sale	17.05	34,020	579,891	335,976	Jan 23 02:15 PM

Open in Screener

CCL

Carnival Corp

Nov 22 • 04:00PM ET

24.90

Dollar change -0.45
Percentage change -1.78	%

Consumer Cyclical • Travel Services • USA • NYSE

Peers: RCL NCLH MGM WYNN LVS MAR HGV HLT MLCO CHH

| Held by: VTI VOO VO SPY IVV RSP VTV VOT XLY IWR

Index	S&P 500	P/E	22.17	EPS (ttm)	1.12	Insider Own	21.23%	Shs Outstand	1.12B	Perf Week	2.43%
Market Cap	31.20B	Forward P/E	14.47	EPS next Y	1.72	Insider Trans	-0.01%	Shs Float	998.28M	Perf Month	19.08%
Income	1.56B	PEG	-	EPS next Q	0.07	Inst Own	56.39%	Short Float	6.30%	Perf Quarter	50.00%
Sales	24.48B	P/S	1.27	EPS this Y	-	Inst Trans	7.67%	Short Ratio	2.31	Perf Half Y	64.57%
Book/sh	6.79	P/B	3.67	EPS next Y	30.21%	ROA	3.14%	Short Interest	62.93M	Perf Year	72.08%
Cash/sh	1.21	P/C	20.50	EPS next 5Y	-	ROE	20.12%	52W Range	13.78 - 25.60	Perf YTD	34.30%
Dividend Est.	-	P/FCF	25.49	EPS past 5Y	-	ROI	4.29%	52W High	-2.73%	Beta	2.68
Dividend TTM	-	Quick Ratio	0.23	Sales past 5Y	97.29%	Gross Margin	26.77%	52W Low	80.70%	ATR (14)	0.74
Dividend Ex-Date	Feb 20, 2020	Current Ratio	0.27	EPS Y/Y TTM	195.62%	Oper. Margin	13.89%	RSI (14)	70.64	Volatility	3.24% 3.01%
Employees	-	Debt/Eq	3.52	Sales Y/Y TTM	22.18%	Profit Margin	6.39%	Recom	1.72	Target Price	23.57
Option/Short	Yes / Yes	LT Debt/Eq	3.25	EPS Q/Q	59.95%	Payout	-	Rel Volume	1.06	Prev Close	25.35
Sales Surprise	0.89%	EPS Surprise	7.77%	Sales Q/Q	15.20%	Earnings	Sep 30 BMO	Avg Volume	27.22M	Price	24.90
SMA20	5.12%	SMA50	17.72%	SMA200	44.20%	Trades		Volume	28,919,832	Change	-1.78%

Date	Action	Analyst	Rating Change	Price Target Change
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
Mar-29-23	Upgrade	Susquehanna	Neutral → Positive	$11
Mar-28-23	Upgrade	Wells Fargo	Underweight → Equal Weight	$9
Dec-06-22	Resumed	JP Morgan	Neutral	$36 → $13
Jun-29-22	Reiterated	Morgan Stanley	Underweight	$13 → $7
Jun-29-22	Initiated	Barclays	Overweight	$14
Jun-09-22	Initiated	Susquehanna	Neutral	$15
Mar-30-22	Initiated	Wells Fargo	Underweight	$21

Show Previous Ratings

Today 01:30PM	Award-winning Actress Hannah Waddingham Brings the Magic of 'The Love Boat' Back to Life in New Princess Cruises Ad Campaign (PR Newswire)
06:30AM	Goldman Sachs: Carnival Corporation & plc (CCL) Is A Top Growth Investor Stock (Insider Monkey)
03:36AM	Reflecting On Travel and Vacation Providers Stocks Q3 Earnings: Carnival (NYSE:CCL) (StockStory)
Nov-21-24 11:51AM	Holland America Line Sails Into Savings with Black Friday Offer That Includes Fare Discounts, Free Crew Appreciation, and More (PR Newswire)
Nov-19-24 11:45PM	Analyst Report: Carnival Corporation & plc (Morningstar Research)
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08:25AM	Holland America Line's New Onboard Cooking Shows Bring Regional Cuisine from Port to Stage (PR Newswire)
Nov-18-24 09:30AM	Sun Princess Selected as a Good Housekeeping 2025 Family Travel Award Winner (PR Newswire)
Nov-17-24 06:30AM	1 Growth Stock Down 66% to Buy Right Now (Motley Fool)
Nov-15-24 04:32AM	Q3 Rundown: American Airlines (NASDAQ:AAL) Vs Other Travel and Vacation Providers Stocks (StockStory)
Nov-14-24 03:58PM	SEABOURN'S ANNUAL 'BLACK FRIDAY SAIL' RETURNS WITH EXCLUSIVE SAVINGS FOR THE HOLIDAY SEASON (PR Newswire)
09:15AM	Carnival Corporation (CCL) Soars to 52-Week High, Time to Cash Out? (Zacks)
Nov-13-24 06:33PM	Analyst revises Carnival Cruise Lines stock price target on spending growth (TheStreet)
09:30AM	Sun Princess Debuts All-New Holiday Experiences for an Unforgettable Season at Sea (PR Newswire)
09:25AM	Carnival Cruise Lines (CCL): A Bull-Case Theory (Insider Monkey)
Nov-12-24 05:31PM	SEABOURN'S EXPEDITION VOYAGES DRIVE EXCEPTIONAL BOOKINGS, SIGNALING STRONG MARKET DEMAND (PR Newswire)
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10:00AM	UNESCO World Heritage Site, New Itinerary and Included Tours Featured in Holland America Line's 2026 Alaska Cruisetour Season (PR Newswire)
Nov-08-24 09:30AM	Celebrate the 250th Anniversary of the United States in 2026 with the Best of Canada & New England Cruise and Cruisetour Options from Princess (PR Newswire)
Nov-07-24 12:56PM	Cunard Kicks Off the Holiday Season with Exclusive Black Friday / Cyber Monday Promotion (PR Newswire)
11:55AM	Is Carnival a Buy, Sell, or Hold in 2025? (Motley Fool)
09:30AM	Princess Cruises Debuts Most Destination-Rich Voyage Ever with 131-Day Circle Pacific Cruise in Early 2026 (PR Newswire)
05:15AM	3 Soaring Stocks I'd Buy Now With No Hesitation (Motley Fool)
Nov-06-24 12:10PM	Here Are Some of the Sectors and Stocks Climbing After a Trump Win (Investopedia) +7.93%
Nov-05-24 09:30AM	Is Carnival Stock a Buy, Sell, or Hold in 2025? (Motley Fool)
Nov-04-24 06:04AM	Why Carnival Stock Soared 19% in October (Motley Fool)
Nov-03-24 05:10AM	Royal Caribbean Stock Is Up Over 150% In the Last Year. Is It Too Late to Buy? (Motley Fool)
Nov-01-24 06:15PM	Set sail with these cruise stocks: Royal Caribbean, Norwegian, Carnival (Yahoo Finance Video)
09:30AM	Princess Cruises Launches Biggest and Best Cyber Sale Ever (PR Newswire)
Oct-31-24 02:02PM	SEABOURN UNVEILS NEW EXPEDITION ITINERARIES FOR 2026-2027, EXPLORING THE ARCTIC, ANTARCTICA, KIMBERLEY, SOUTH PACIFIC, AND MORE (PR Newswire)
Oct-30-24 09:16AM	Marriott chairman: We are a growth company (Yahoo Finance)
Oct-29-24 02:07PM	Royal Caribbean Clears Entry, Surges On Results, Hiked Guidance (Investor's Business Daily)
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01:44PM	Holland America Line's 2026 Grand World Voyage Refreshed to Include Further Exploration of Asia, Central America (PR Newswire)
09:15AM	Carnival Corporation (CCL) Hits Fresh High: Is There Still Room to Run? (Zacks)
09:00AM	Carnival Corporation & PLC® Fleet Go All-In With Galaxy Gamings Galaxy Table Games Progressives (GlobeNewswire)
06:04AM	Cruise operators reap benefits of their own private islands (Reuters)
Oct-28-24 05:07PM	S&P 500 Gains and Losses Today: Oil Stocks Lose Ground as Crude Prices Fall (Investopedia)
12:59PM	Top Stock Movers Now: Carnival, Estee Lauder, Albemarle, and More (Investopedia)
11:43AM	Oil Stocks Fall, Travel Shares Rise as Crude Futures Plunge (Investopedia)
07:30AM	3 Reasons Royal Caribbean Stock Can Move Higher This Week (Motley Fool)
Oct-26-24 04:40AM	2 Breakout Stocks Hitting 52-Week Highs to Buy Now (Motley Fool)
Oct-25-24 07:45AM	Where Will Carnival Stock Be in 5 Years? (Motley Fool)
Oct-24-24 05:25AM	This Growth Stock Is Up 50% in 6 Months and Can Still Go Higher (Motley Fool)
Oct-23-24 11:37AM	Cunard Partners with Michelin-Starred Chef Nathan Outlaw to Debut Outlaw's Fish Kitchen on Queen Victoria for Mediterranean Voyages (PR Newswire)
09:30AM	Blake Lively's Betty Booze and Betty Buzz Join Princess Cruises' 'Love Line Premium Liquors' Collection (PR Newswire)
Oct-22-24 12:46PM	Aristocrat Gaming Partners with Princess Cruises to Elevate Onboard Gaming (PR Newswire)
11:48AM	Fincantieri cuts steel for Regents cruise ship Seven Seas Prestige (Ship Technology)
09:30AM	First Look: Star Princess to Feature Expanded Non-Smoking Casino Areas and Enhanced Guest Experiences for 2025 Launch (PR Newswire)
Oct-18-24 11:55AM	Have $500? 2 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now (Motley Fool)
09:58AM	The Newest Love Boat Has Arrived! Sun Princess Makes Highly Anticipated North American Debut for First Caribbean Season (PR Newswire)
Oct-17-24 04:40PM	SEABOURN PURSUIT DISCOVERS REMAINS OF MYSTERIOUS WW1-ERA SHIP THAT SANK IN 1914 NEAR CHILE (PR Newswire)
04:38AM	Consumer Discretionary Q3 Earnings: Nike (NYSE:NKE) is the Best in the Biz (StockStory)
Oct-16-24 10:18PM	Up in Space; Out to Sea (Motley Fool)
Oct-15-24 05:50PM	S&P 500 Gains and Losses Today: Export Cap, ASML Sales Worries Weigh on Chip Stocks (Investopedia) +6.63%
09:49AM	Holland America Line's 2026 Canada and New England Season Features More Cruises, Increased Port Visits and Added Overnights (PR Newswire)
04:45AM	If I Could Only Buy 2 Stocks in the Last Half of 2024, I'd Pick These (Motley Fool)
Oct-12-24 10:41AM	Carnival Corporation & plc (CCL): Sailing Through Challenges with a Global Cruise Fleet (Insider Monkey)
08:07AM	3 Stocks That Could Double Over the Next 2 Years (Motley Fool)
06:00AM	These 2 Top-Scoring Cruise Stocks Deserve a Closer Look, Says Citi (TipRanks)
04:15AM	1 Growth Stock Down 67% to Buy Right Now (Motley Fool)
Oct-11-24 03:18PM	Carnival Corporation Stock Soars as Analysts Upgrade Forecasts After Stellar Q3 Earnings (GuruFocus.com)
10:30AM	Cunard Partners with Fashion Icon Christian Siriano as Luxury Cruise Line Announces 2025 Transatlantic Fashion Week (PR Newswire)
09:00AM	SEABOURN UNVEILS NEW 2026 VOYAGES WITH OVER 200 DESTINATIONS IN NEARLY 40 COUNTRIES; OFFERS TWO UNIQUE OPPORTUNITIES TO VIEW 2026 SOLAR ECLIPSE (PR Newswire)
03:41AM	After Another Record-Setting Quarter, Is Carnival Stock a No-Brainer Buy? (Motley Fool)
Oct-10-24 04:56PM	Cruise lines are a 'better product' post-COVID: Analyst (Yahoo Finance Video)
02:29PM	Cramer Says Carnival Corporation & plc (NYSE:CCL) Is Good (Insider Monkey)
01:51PM	Why Cruise Line Stocks Carnival, Royal Caribbean, and Norwegian Rallied This Week (Motley Fool)
09:15AM	Carnival Corporation (CCL) Hits Fresh High: Is There Still Room to Run? (Zacks)
06:07AM	Why Carnival Stock Is Now a Buy (Motley Fool)
03:59AM	Q2 Earnings Highs And Lows: Soho House (NYSE:SHCO) Vs The Rest Of The Hotels, Resorts and Cruise Lines Stocks (StockStory)
Oct-09-24 07:32PM	Analyst Report: Carnival Corporation & plc (Morningstar Research) +7.05%
04:34PM	Carnival, IBD Stock Of The Day, Breaks Out As Cruise Lines Sail On Q3 Momentum (Investor's Business Daily)
04:19PM	Royal Caribbean, Norwegian Rocket On Target Hikes; Lead S&P 500 (Investor's Business Daily)
01:32PM	US cruise stocks rise as Citi upbeat about strong growth indicators (Reuters)
01:12PM	Cruise Line Stocks Soar After Analyst Upgrades (The Wall Street Journal)
11:56AM	Lower Oil Prices and A Solid 2025 Outlook Bolster The Cruise Trio: CCL, RCL and NCLH (GuruFocus.com)
10:08AM	Cunard Launches New Voyages Sailing from October 2026 to April 2027 (PR Newswire)
09:53AM	3 Reason to Buy Carnival Stock Before 2025 (Motley Fool)
08:07AM	Citi turns more bullish on cruise stocks (Investing.com)
04:01AM	Q2 Hotels, Resorts and Cruise Lines Earnings: Royal Caribbean (NYSE:RCL) Earns Top Marks (StockStory)
Oct-08-24 12:51PM	Carnival Cruise Stock Sails Back - The Hope Is On The Horizon (GuruFocus.com)
03:08AM	Hotels, Resorts and Cruise Lines Stocks Q2 Earnings Review: Norwegian Cruise Line (NYSE:NCLH) Shines (StockStory)
Oct-07-24 06:00PM	Better Stock to Buy Right Now: Carnival vs. Royal Caribbean Cruises (Motley Fool)
09:11AM	Why Carnival Stock Jumped 12% in September (Motley Fool)
Oct-06-24 03:12PM	Carnival Corporation (CCL): Among the Most Volatile Stocks to Buy Right Now (Insider Monkey)
08:52AM	Carnival Corp. (CCL): Among the Best WallStreetBets Stocks to Buy Right Now (Insider Monkey)
04:25AM	Could Strong Bookings Propel Carnival Stock in the Years Ahead? (Motley Fool)
Oct-05-24 10:05AM	Could Buying Carnival Stock Today Set You Up for Life? (Motley Fool)
03:12AM	Carnival Delivered a Quarter of Records. But Here's Even Better News for Shareholders (and it Could Supercharge the Stock). (Motley Fool)
Oct-04-24 01:14PM	Analyst Report: Carnival Corporation & plc (Morningstar Research)
Oct-03-24 03:03PM	Cunard Announces Collaboration with Cuban Ballet Company Acosta Danza (PR Newswire)
10:15AM	3 Stocks I Bought Last Month (Motley Fool)
Oct-02-24 01:55PM	Investors Dig In on Meta Platforms, Vail Resorts, Costco Wholesale, and More (Motley Fool)
10:04AM	Pantalones Organic Tequila Co-Founded by Camila and Matthew McConaughey is Joining the 'Love Line Premium Liquors' Collection from Princess Cruises (PR Newswire)
05:14AM	Is It Too Late to Buy Carnival Stock Now? (Motley Fool)
Oct-01-24 11:30AM	Holland America Line Brings Wonders of Alaska Cruises and Cruisetours to San Diego with Free Travel Show Saturday, Nov. 9 (PR Newswire)
10:44AM	Carnival Q3 Earnings: 15% Topline Growth, Record Operating Income, Guidance Boost And More (CORRECTED) (Benzinga)
09:30AM	PRINCESS CRUISES RECOGNIZED WITH COND NAST TRAVELER'S 2024 READERS' CHOICE AWARD #1 in MEGA CRUISE IN THE UNITED STATES FOR SUN PRINCESS (PR Newswire)
06:01AM	Hotels, Resorts and Cruise Lines Q2 Earnings: Sabre (NASDAQ:SABR) Simply the Best (StockStory)
03:00AM	Carnival PLC (CUK) Q3 2024 Earnings Call Transcript Highlights: Record Revenue and Strong ... (GuruFocus.com)
03:00AM	Carnival Corp (CCL) Q3 2024 Earnings Call Transcript Highlights: Record Revenue and Strong ... (GuruFocus.com)
02:27AM	Q3 2024 Carnival Corp and Carnival PLC Earnings Call (Thomson Reuters StreetEvents)

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
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
Bernstein David	CFO & CAO	Feb 15 '24	Sale	15.37	153,995	2,367,088	181,981	Feb 20 11:07 AM
Bernstein David	CFO & CAO	Jan 19 '24	Sale	17.05	34,020	579,891	335,976	Jan 23 02:09 PM

Peers: RIG NE VAL BORR SDRL OII HLX FTI NBR

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

Index	RUT	P/E	15.72	EPS (ttm)	3.40	Insider Own	5.14%	Shs Outstand	52.26M	Perf Week	5.50%
Market Cap	2.80B	Forward P/E	9.74	EPS next Y	5.50	Insider Trans	-18.45%	Shs Float	49.63M	Perf Month	-13.10%
Income	181.41M	PEG	3.14	EPS next Q	0.94	Inst Own	99.98%	Short Float	12.52%	Perf Quarter	-40.78%
Sales	1.30B	P/S	2.15	EPS this Y	93.76%	Inst Trans	10.77%	Short Ratio	5.84	Perf Half Y	-47.94%
Book/sh	21.34	P/B	2.51	EPS next Y	54.42%	ROA	8.81%	Short Interest	6.22M	Perf Year	-5.89%
Cash/sh	5.51	P/C	9.72	EPS next 5Y	5.00%	ROE	16.88%	52W Range	49.86 - 111.42	Perf YTD	-25.78%
Dividend Est.	-	P/FCF	14.12	EPS past 5Y	-	ROI	10.59%	52W High	-51.97%	Beta	1.13
Dividend TTM	-	Quick Ratio	2.18	Sales past 5Y	25.05%	Gross Margin	29.20%	52W Low	7.34%	ATR (14)	2.43
Dividend Ex-Date	Dec 01, 2010	Current Ratio	2.28	EPS Y/Y TTM	151.05%	Oper. Margin	21.13%	RSI (14)	37.09	Volatility	3.56% 3.81%
Employees	7300	Debt/Eq	0.58	Sales Y/Y TTM	45.78%	Profit Margin	13.92%	Recom	1.57	Target Price	89.67
Option/Short	Yes / Yes	LT Debt/Eq	0.54	EPS Q/Q	78.76%	Payout	0.00%	Rel Volume	0.83	Prev Close	52.53
Sales Surprise	-1.23%	EPS Surprise	-18.40%	Sales Q/Q	13.73%	Earnings	Nov 07 AMC	Avg Volume	1.06M	Price	53.52
SMA20	-5.33%	SMA50	-16.53%	SMA200	-36.60%	Trades		Volume	878,287	Change	1.88%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jul-06-15	Reiterated	Argus	Buy	$53 → $28
Jul-06-15	Downgrade	Tudor Pickering	Accumulate → Hold

Show Previous Ratings

Nov-07-24 04:38PM	Tidewater Reports Results for the Three and Nine Months Ended September 30, 2024 (Business Wire) -12.60%
Oct-31-24 04:52PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Aug-06-24 04:31PM	Tidewater Reports Results for the Three and Six Months Ended June 30, 2024 (Business Wire)
Jul-31-24 06:01PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Jun-20-24 03:40PM	Three-Stock Lunch: Tidewater, Progressive (CNBC TV)
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Jun-07-24 06:09PM	KKR, CrowdStrike Holdings and GoDaddy Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire) +13.24%
May-30-24 06:11AM	Hypergrowth Hits: 3 Stocks Clocking Triple-Digit Gains with No End in Sight (InvestorPlace)
May-02-24 09:54PM	TDW Stock Earnings: Tidewater Beats EPS, Beats Revenue for Q1 2025 (InvestorPlace) +13.44%
04:14PM	Tidewater Reports Results for the Three Months Ended March 31, 2024 (Business Wire)
02:41AM	Should You Add Valaris Limited (VAL) to Your Portfolio? (Insider Monkey)
02:32AM	Here's Why Praetorian Capital Added Tidewater (TDW) (Insider Monkey)
Apr-30-24 04:48PM	Why energy plays are for long-term investors (Yahoo Finance Video)
Apr-25-24 05:22PM	Tidewater Announces Earnings Release and Conference Call (Business Wire)
Mar-05-24 05:15PM	Tidewater Announces Publication of 2023 Sustainability Report (Business Wire)
Mar-04-24 08:50AM	Tidewater Inc. (NYSE:TDW) Q4 2023 Earnings Call Transcript (Insider Monkey)
04:13PM	Loading…
Feb-29-24 04:13PM	Tidewater Reports Results for the Three and Twelve Months Ended December 31, 2023 (Business Wire) +14.37%
Feb-22-24 06:00PM	Tidewater Announces Earnings Conference Call (Business Wire)
Jan-29-24 08:50AM	What Makes Tidewater (TDW) a Good Fit for 'Trend Investing' (Zacks)
Jan-02-24 08:12PM	Lightning Round: Move on from Tidewater, says Jim Cramer (CNBC TV)
Nov-29-23 08:42AM	Implied Volatility Surging for Tidewater (TDW) Stock Options (Zacks)
Nov-17-23 09:03AM	American Rare Earths Appoints New Chairman (GlobeNewswire)
Nov-15-23 11:04AM	Third Avenue Management's Strategic Moves: Spotlight on Tidewater Inc's Portfolio Impact (GuruFocus.com) -5.65%
Nov-13-23 02:00PM	Tidewater Starts Commercial Operations for Renewable Diesel Plant (Rigzone.com)
Nov-08-23 12:19PM	Tidewater Inc. (NYSE:TDW) Q3 2023 Earnings Call Transcript (Insider Monkey)
01:03AM	Q3 2023 Tidewater Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-06-23 05:32PM	Tidewater: Q3 Earnings Snapshot (Associated Press Finance) -12.50%
05:10PM	Tidewater Inc (TDW) Reports Robust Q3 2023 Earnings with 39.2% Revenue Increase (GuruFocus.com)
04:12PM	Tidewater Reports Results for the Three and Nine Months Ended September 30, 2023 (Business Wire)
Oct-30-23 05:16PM	5 Best Performing Energy Stocks in 2023 (Insider Monkey)
04:15PM	Tidewater Announces Earnings Conference Call (Business Wire)
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Oct-26-23 08:37AM	Should You Hold Tidewater (TDW)? (Insider Monkey)
Oct-19-23 12:02PM	Assessing the Ownership Landscape of Tidewater Inc (TDW) (GuruFocus.com)
Oct-11-23 01:03PM	Ownership and Performance Analysis: Tidewater Inc (TDW) (GuruFocus.com)
Oct-04-23 07:36PM	Unveiling Tidewater (TDW)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com) -6.86%
Sep-27-23 07:22AM	Tidewater's (TDW) GVA Deal With Caterpillar to Boost Uptime (Zacks) +7.43%
Sep-26-23 07:36PM	Unveiling Tidewater (TDW)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
07:04PM	3 Offshore Oil Stocks Riding the Waves of Momentum (InvestorPlace)
Sep-22-23 09:53AM	Betting Big: 3 Growth Stocks Primed for a Breakout (InvestorPlace)
Sep-08-23 09:09PM	EVP, COO David Darling Sells 19,500 Shares of Tidewater Inc (TDW) (GuruFocus.com)
Sep-04-23 05:04PM	Tidewater to Attend Barclays CEO Energy-Power Conference (Business Wire)
Aug-18-23 09:05AM	Kenneth H. Traub Appointed to the Board of American Rare Earths (GlobeNewswire)
Aug-14-23 04:49PM	Third Avenue Management's Q2 2023 13F Filing Update (GuruFocus.com)
Aug-09-23 07:55AM	Tidewater Inc.'s (NYSE:TDW) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects? (Simply Wall St.)
Aug-07-23 06:12PM	Tidewater: Q2 Earnings Snapshot (AP Finance)
04:19PM	Tidewater Reports Results for the Three and Six Months Ended June 30, 2023 (Business Wire)
Aug-01-23 07:54AM	Heres Why Tidewater (TDW) Rose 25% in Q2 (Insider Monkey)
Jul-31-23 06:14PM	Tidewater Announces Earnings Conference Call (Business Wire)
Jul-17-23 06:48PM	Load Up, Says Raymond James About These 2 Strong Buy Stocks (TipRanks)
Jul-14-23 09:38AM	Microsoft upgraded, AT downgraded: Wall Street's top analyst calls (The Fly)
Jul-05-23 04:49PM	Tidewater Announces Completion of Acquisition and Associated Financing of Platform Supply Vessels From Solstad Offshore (Business Wire)
Jun-28-23 04:30PM	Tidewater Appoints Dick H. Fagerstal Chairman of the Board (Business Wire) +5.12%
Jun-23-23 05:13PM	Tidewater Announces Pricing of $250 Million Senior Unsecured Bond Issue (Business Wire)
Jun-19-23 07:09PM	Tidewater Announces Contemplated Bond Issue (Business Wire)
May-08-23 04:15PM	Tidewater Reports Results for the Three Months Ended March 31, 2023 (Business Wire) +5.86%
May-02-23 05:44PM	Tidewater Announces Earnings Conference Call (Business Wire) -9.78%
Apr-27-23 04:30PM	Tidewater Announces Retirement of Larry T. Rigdon (Business Wire)
Mar-07-23 02:45AM	Tidewater Announces the Acquisition of 37 Platform Supply Vessels from Solstad Offshore (Business Wire) +5.80%
Mar-03-23 06:26PM	Tidewater Announces Publication of 2022 Sustainability Report (Business Wire)
Feb-27-23 07:24PM	Tidewater Reports Results for the Three and Twelve Months Ended December 31, 2022 (Business Wire) +7.93%
Feb-21-23 04:59PM	Tidewater Announces Earnings Conference Call (Business Wire)
Dec-15-22 12:00PM	Tidewater Inc.'s (NYSE:TDW) high institutional ownership speaks for itself as stock continues to impress, up 5.9% over last week (Simply Wall St.)
Nov-09-22 08:24AM	Tidewater Third Quarter 2022 Earnings: Beats Expectations (Simply Wall St.) -6.84%
Nov-08-22 11:48PM	Tidewater Announces Pricing of Public Offering of Common Stock (Business Wire)
04:29PM	Tidewater Announces Proposed Public Offering of Common Stock (Business Wire)
Nov-03-22 04:30PM	Tidewater Reports Results for the Three and Nine Months Ended September 30, 2022 (Business Wire)
Oct-27-22 04:56PM	Tidewater Announces Earnings Conference Call (Business Wire)
Oct-17-22 06:05AM	Those who invested in Tidewater (NYSE:TDW) a year ago are up 93% (Simply Wall St.) +6.19%
Oct-04-22 10:04AM	10 Best-Performing Small-Cap Stocks of 2022 (Insider Monkey)
Sep-03-22 08:22AM	Tidewater Inc.'s (NYSE:TDW) Profit Outlook (Simply Wall St.)
Aug-10-22 01:04AM	Tidewater Announces Pricing of Public Offering of Common Stock (Business Wire) -5.97%
Aug-09-22 05:18PM	Tidewater Announces Proposed Public Offering of Common Stock (Business Wire)
Aug-04-22 04:15PM	Tidewater Reports Results for the Three and Six Months Ended June 30, 2022 (Business Wire)
Jul-29-22 04:30PM	Tidewater Announces Earnings Conference Call (Business Wire)
Jul-08-22 11:48AM	What Kind Of Shareholders Hold The Majority In Tidewater Inc.'s (NYSE:TDW) Shares? (Simply Wall St.)
Jun-16-22 09:42AM	Baron Funds: Tidewater (TDW) has the Luxury of Time and Capital to Invest and Grow (Insider Monkey)
Jun-08-22 11:18AM	Insiders of Tidewater Inc. (NYSE:TDW) received good value on their investment after their US$1.1m purchase jumped US$1.5m in value (Simply Wall St.)
May-18-22 04:57PM	Tidewater Announces Publication of 2021 Sustainability Report (Business Wire)
May-11-22 11:27AM	Oil prices are surging these eight stocks are still bargains for long-term investors (MarketWatch)
May-09-22 04:19PM	Tidewater Reports Results for the Three Months Ended March 31, 2022 (Business Wire) -8.26%
May-02-22 05:47PM	Tidewater Announces Earnings Conference Call (Business Wire) +5.25%
Apr-22-22 04:30PM	Tidewater Announces Completion of Swire Pacific Offshore Acquisition (Business Wire) -5.51%
Mar-09-22 05:56AM	Tidewater Reports Results for the Three and Twelve Months Ending December 31, 2021 (Business Wire)
05:55AM	Tidewater Announces the Acquisition of Swire Pacific Offshore, Creating Worlds Leading OSV Operator (Business Wire)
Mar-07-22 05:41AM	Estimating The Fair Value Of Tidewater Inc. (NYSE:TDW) (Simply Wall St.) +7.45%
Jan-20-22 09:16AM	Is Tidewater Inc. (NYSE:TDW) Popular Amongst Institutions? (Simply Wall St.)
Jan-05-22 02:56PM	Houston offshore co. expands board with appointment of former Frank's International CFO (American City Business Journals)
Jan-04-22 04:35PM	Tidewater Inc. Appoints Melissa Cougle to Its Board of Directors (Business Wire)
Dec-15-21 07:29PM	Tidewater Announces Termination of Tax Benefits Preservation Plan (Business Wire)
Dec-06-21 06:43AM	Trade Alert: The Independent Director Of Tidewater Inc. (NYSE:TDW), Robert Robotti, Has Just Spent US$524k Buying 141% More Shares (Simply Wall St.)
Nov-26-21 07:14AM	When Can We Expect A Profit From Tidewater Inc. (NYSE:TDW)? (Simply Wall St.) -6.98%
Nov-17-21 01:40PM	4 Stocks Insiders Are Buying (Benzinga)
Nov-16-21 04:30PM	Tidewater Announces Closing of USD $175 Million Senior Secured Bond Issue (Business Wire)
Nov-09-21 04:15PM	Tidewater Reports Results for the Three and Nine Months Ended September 30, 2021 (Business Wire) -7.40%
Nov-03-21 05:00PM	Tidewater Announces Earnings Conference Call (Business Wire)
Oct-15-21 06:00AM	Tidewater Announces Pricing of USD $175 Million Senior Secured Bond Issue (Business Wire)
Oct-12-21 12:06PM	Investors in Tidewater (NYSE:TDW) have made a stellar return of 100% over the past year (Simply Wall St.)
Oct-08-21 03:00AM	Tidewater Announces Contemplated Bond Issue (Business Wire)
Sep-14-21 05:15PM	Tidewater to Present at the Pareto Securities 28th Energy Virtual Conference (Business Wire)
Aug-12-21 07:44AM	Is Tidewater Inc. (NYSE:TDW) Popular Amongst Institutions? (Simply Wall St.)
Aug-09-21 04:10PM	Tidewater Reports Results for the Three and Six Months Ended June 30, 2021 (Business Wire) +5.32%

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
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
Kneen Quintin	DIRECTOR, PRESIDENT & CEO	Mar 22 '24	Option Exercise	11.46	603,756	6,919,440	791,907	Mar 25 07:00 PM
Hudson Daniel A.	EVP & GENERAL COUNSEL	Mar 05 '24	Sale	82.00	8,000	656,000	104,312	Mar 07 07:00 PM
Darling David E	EVP, COO & CHIEF HR OFFICER	Mar 05 '24	Sale	82.08	17,821	1,462,748	85,959	Mar 07 06:58 PM
Rubio Samuel R	EVP, CFO & CAO	Mar 05 '24	Sale	81.36	19,641	1,597,992	98,036	Mar 07 06:57 PM

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