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KEX

Kirby Corp.

May 03 • 04:00PM ET

110.52

Dollar change +0.99
Percentage change 0.90	%

Industrials • Marine Shipping • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI VB VBR VXF SCHA DFAT FXR IJJ IWR

Index	-	P/E	26.06	EPS (ttm)	4.24	Insider Own	0.99%	Shs Outstand	58.63M	Perf Week	-1.32%
Market Cap	6.46B	Forward P/E	17.18	EPS next Y	6.43	Insider Trans	-12.24%	Shs Float	57.89M	Perf Month	13.39%
Income	252.25M	PEG	8.14	EPS next Q	1.27	Inst Own	96.72%	Short Float	1.79%	Perf Quarter	31.95%
Sales	3.15B	P/S	2.05	EPS this Y	39.67%	Inst Trans	0.41%	Short Ratio	2.35	Perf Half Y	45.33%
Book/sh	54.33	P/B	2.03	EPS next Y	23.84%	ROA	3.95%	Short Interest	1.04M	Perf Year	54.38%
Cash/sh	1.29	P/C	85.91	EPS next 5Y	3.20%	ROE	8.01%	52W Range	69.22 - 114.35	Perf YTD	40.83%
Dividend Est.	-	P/FCF	46.66	EPS past 5Y	23.26%	ROI	5.90%	52W High	-3.35%	Beta	1.15
Dividend TTM	-	Quick Ratio	1.01	Sales past 5Y	2.10%	Gross Margin	23.58%	52W Low	59.65%	ATR (14)	2.57
Dividend Ex-Date	Aug 08, 1989	Current Ratio	1.68	EPS Y/Y TTM	75.84%	Oper. Margin	11.82%	RSI (14)	72.30	Volatility	1.90% 2.42%
Employees	5450	Debt/Eq	0.33	Sales Y/Y TTM	7.69%	Profit Margin	8.01%	Recom	1.00	Target Price	124.00
Option/Short	Yes / Yes	LT Debt/Eq	0.33	EPS Q/Q	76.24%	Payout	0.00%	Rel Volume	1.03	Prev Close	109.53
Sales Surprise	3.00%	EPS Surprise	20.70%	Sales Q/Q	7.67%	Earnings	Apr 25 BMO	Avg Volume	441.07K	Price	110.52
SMA20	8.50%	SMA50	16.38%	SMA200	31.92%	Trades		Volume	455,832	Change	0.90%

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

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	Loading…
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)
12:10PM	Loading…
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)
04:00PM	Loading…
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)
Dec-04-23 01:53PM	LIVE: White House press secretary Karine Jean-Pierre and NSC's John Kirby hold a briefing 12/4/23 (CNBC TV)
Nov-30-23 02:34PM	Scott Kirby on new early baggage system: (CNBC TV)
12:38PM	LIVE: White House press secretary Karine Jean-Pierre and NSC's John Kirby hold a briefing 11/30/23 (CNBC TV)
Nov-28-23 02:19AM	13 Best Shipping and Container Stocks To Buy (Insider Monkey)
Nov-27-23 11:21AM	LIVE: White House press secretary Karine Jean-Pierre and NSC's John Kirby hold a briefing 11/27/23 (CNBC TV)
Nov-09-23 05:00PM	Kirby Corporation to Present at the Stephens NASH2023 Investment Conference (GlobeNewswire)
Nov-01-23 12:30PM	Top Shipping Stocks for Q4 2023 (Investopedia)
09:26AM	Kirby (KEX) Stock Declines 3.5% Since Q3 Earnings Release (Zacks)
Oct-28-23 09:08AM	Kirby Corporation (NYSE:KEX) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-27-23 09:45AM	Why Kirby (KEX) is a Top Growth Stock for the Long-Term (Zacks)
06:02AM	Zacks Industry Outlook Highlights Kirby, Teekay Tankers and Ardmore Shipping (Zacks)
Oct-26-23 10:40PM	Q3 2023 Kirby Corp Earnings Call (Thomson Reuters StreetEvents)
12:44PM	Kirby Corp (KEX) Announces Q3 2023 Earnings: A Year-Over-Year Increase of 62% (GuruFocus.com)
10:19AM	3 Shipping Stocks to Bet on From a Promising Industry (Zacks)
07:22AM	Kirby: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Kirby Corporation Announces 2023 Third Quarter Results (GlobeNewswire)
Oct-20-23 02:28PM	It makes more sense to be taking fixed income risk than equity risk, says Thornburg Funds' Kirby (CNBC TV)
Oct-18-23 11:42AM	J.B. Hunt (JBHT) Q3 Earnings & Revenues Lag Estimates, Down Y/Y (Zacks)
Oct-17-23 01:07PM	What's in Store for GATX Corporation (GATX) in Q3 Earnings? (Zacks)
01:06PM	What's in Store for Canadian National (CNI) in Q3 Earnings? (Zacks)
Oct-13-23 11:29AM	CSX Gears Up to Report Q3 Earnings: What's in the Cards? (Zacks)
10:14AM	Is a Beat in Store for Alaska Air (ALK) in Q3 Earnings? (Zacks)
Oct-12-23 12:16PM	Union Pacific (UNP) Gears Up for Q3 Earnings: What's in Store? (Zacks)
12:15PM	Delta Air Lines (DAL) Q3 Earnings & Revenues Top, EPS View Cut (Zacks)
Oct-10-23 03:40PM	It makes sense to diversify internationally as the dollar strengthens, says Thornburg Funds' Kirby (CNBC TV)
11:59AM	What's in the Cards for J.B. Hunt (JBHT) in Q3 Earnings? (Zacks)
11:01AM	What's in the Offing for United Airlines (UAL) in Q3 Earnings? (Zacks)
Oct-04-23 07:01PM	Insider Sell: Kirby Corp CEO David Grzebinski Sells 5,000 Shares (GuruFocus.com)
Sep-29-23 09:45AM	Here's Why Kirby (KEX) is a Strong Growth Stock (Zacks)
Sep-28-23 04:00PM	Kirby Corporation Announces Date For 2023 Third Quarter Earnings Release And Earnings Webcast (GlobeNewswire)
Sep-26-23 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Sep-25-23 06:39PM	Top Stock Picks for Week of September 25, 2023 (Zacks)
10:28AM	Leading Tanker, LNG, LPG Companies Presenting at 15th Annual Capital Link/DNB New York Maritime Forum (GlobeNewswire)
Sep-14-23 09:06AM	Insider Sell: Director Richard Stewart Sells 3,000 Shares of Kirby Corp (KEX) (GuruFocus.com)
08:41AM	5 Low-Leverage Stocks to Buy as U.S. Consumer Price Rises (Zacks)
Sep-08-23 01:26PM	Kirby (KEX) Touches 52-Week High: What's Driving the Stock? (Zacks)
05:01AM	Insider Sell: Kirby Corp President & CEO David Grzebinski Sells 26,634 Shares (GuruFocus.com)
Sep-04-23 09:15AM	Kirby Corporation (KEX) Hits Fresh High: Is There Still Room to Run? (Zacks)
Aug-30-23 12:59PM	6 Reasons Why Investors Should Bet on Kirby (KEX) Stock Now (Zacks)
09:04AM	5 Low-Leverage Stocks to Buy as Technology Makes a Comeback (Zacks)
Aug-29-23 09:45AM	Why Kirby (KEX) is a Top Growth Stock for the Long-Term (Zacks)
09:18AM	3 Shipping Stocks Up 20% Year to Date With More Room to Grow (Zacks)
Aug-25-23 11:00AM	Nations First Plug-in Hybrid Electric Inland Towing Vessel Christened in Houston (GlobeNewswire)
Aug-24-23 05:10PM	How much money do shipping CEOs make? Heres their 2022 pay info (FreightWaves)
Aug-23-23 09:51PM	Boat Christening Ceremony to Celebrate Nations First Plug-In Hybrid Inland Towing Vessel (GlobeNewswire)
11:12AM	Here's Why Investors Should Hold Copa Holdings (CPA) Now (Zacks)
Aug-22-23 07:10PM	Here's Why One Should Sell Canadian Pacific Kansas City (CP) (Zacks)
Aug-21-23 01:44PM	Here's Why Investors Should Hold FedEx (FDX) in Portfolios Now (Zacks)
Aug-18-23 01:51PM	Here's Why Investors Should Hold Canadian National (CNI) Now (Zacks)
08:40AM	Allegiant (ALGT) Extends Deal With Technicians by Two Years (Zacks)
Aug-17-23 11:05AM	Spirit Airlines (SAVE) Falls 34.2% in a Year: Here's Why (Zacks)
Aug-16-23 12:18PM	6 Reasons Why Delta (DAL) Should be in Your Portfolio Now (Zacks)
11:33AM	Southwest Airlines (LUV) & TWU 555 Ink Tentative Agreement (Zacks)
Aug-14-23 11:54AM	Here's Why Investors Should Hold Hawaiian Holdings (HA) Now (Zacks)
Aug-04-23 08:07AM	Zacks Industry Outlook Highlights Kirby Corporation, DHT Holdings and Teekay Tankers (Zacks)
Aug-03-23 12:56PM	3 Shipping Stocks to Bet on From a Challenging Industry (Zacks)
Aug-01-23 09:00AM	Top Shipping Stocks for Q3 2023 (Investopedia)
Jul-31-23 12:01PM	Kirby (KEX) Q2 Earnings Surpass Estimates, Increase Y/Y (Zacks)
Jul-27-23 07:22AM	Kirby: Q2 Earnings Snapshot (AP Finance)

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
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 11 '24	Sale	99.78	487	48,593	1,000	Apr 11 04:47 PM
MILLER SCOTT P	VP - CIO	Apr 08 '24	Option Exercise	0.00	803	0	1,803	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
MILLER SCOTT P	VP - CIO	Feb 07 '24	Sale	84.03	2,461	206,798	1,000	Feb 08 09:24 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
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
Grzebinski David W	President & CEO	Feb 06 '24	Sale	84.72	7,000	593,040	84,399	Feb 08 09:14 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
DRAGG RONALD A	Vice President and Controller	Feb 03 '24	Option Exercise	0.00	1,521	0	12,432	Feb 06 08:32 AM
Grzebinski David W	President & CEO	Feb 03 '24	Option Exercise	0.00	13,392	0	96,670	Feb 06 08:36 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
Kruger Julie Marie	VP Human Resources	Feb 03 '24	Option Exercise	0.00	659	0	2,871	Feb 06 08:45 AM
Kumar Raj	Exec VP and CFO	Feb 03 '24	Option Exercise	0.00	2,953	0	8,521	Feb 06 08:52 AM
MILLER SCOTT P	VP - CIO	Feb 03 '24	Option Exercise	0.00	3,255	0	4,255	Feb 06 08:56 AM
Niemietz Kurt A.	VP IR & Treasurer	Feb 03 '24	Option Exercise	0.00	871	0	2,408	Feb 06 08:59 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
STRAHAN DORMAN LYNN	President-Kirby Engine Systems	Feb 03 '24	Option Exercise	0.00	1,394	0	21,649	Feb 06 09:06 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
MILLER SCOTT P	VP - CIO	Jan 29 '24	Sale	79.60	1,828	145,509	1,000	Jan 31 05:38 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
DRAGG RONALD A	Vice President and Controller	Jan 24 '24	Option Exercise	0.00	1,792	0	11,443	Jan 26 01:58 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
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
MILLER SCOTT P	VP - CIO	Jan 24 '24	Option Exercise	0.00	3,857	0	3,857	Jan 26 02:21 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
Grzebinski David W	President & CEO	Oct 03 '23	Sale	80.54	5,000	402,700	64,006	Oct 04 11:46 AM
STEWART RICHARD ROSS	Director	Sep 12 '23	Sale	85.72	3,000	257,160	24,660	Sep 13 03:51 PM
ALARIO RICHARD J	Director	Sep 12 '23	Sale	85.24	3,000	255,720	25,313	Sep 13 03:49 PM
ALARIO RICHARD J	Director	Sep 11 '23	Sale	84.72	3,000	254,160	28,313	Sep 13 03:49 PM
Husted Amy D.	VP General Counsel & Secretary	Sep 08 '23	Sale	84.58	1,019	86,187	7,053	Sep 11 03:02 PM
DRAGG RONALD A	Vice President and Controller	Sep 07 '23	Option Exercise	68.39	1,923	131,505	11,574	Sep 11 03:00 PM
DRAGG RONALD A	Vice President and Controller	Sep 07 '23	Sale	84.15	1,923	161,820	9,651	Sep 11 03:00 PM
Grzebinski David W	President & CEO	Sep 06 '23	Option Exercise	68.50	26,634	1,824,429	95,640	Sep 07 12:03 PM
Husted Amy D.	VP General Counsel & Secretary	Sep 06 '23	Option Exercise	68.50	6,456	442,236	14,528	Sep 07 12:05 PM
Grzebinski David W	President & CEO	Sep 06 '23	Sale	83.03	26,634	2,211,421	69,006	Sep 07 12:03 PM
Husted Amy D.	VP General Counsel & Secretary	Sep 06 '23	Sale	83.85	6,456	541,336	8,072	Sep 07 12:05 PM
Grzebinski David W	President & CEO	Sep 01 '23	Sale	83.56	5,000	417,800	69,006	Sep 05 12:28 PM
STEWART RICHARD ROSS	Director	Aug 30 '23	Sale	82.26	3,500	287,910	27,660	Sep 05 12:25 PM
O'Neil Christian G.	President-Kirby Inland Marine	Aug 24 '23	Sale	80.00	3,000	240,000	12,811	Aug 28 10:55 AM
STEWART RICHARD ROSS	Director	Aug 18 '23	Sale	79.77	1,500	119,655	31,160	Aug 22 01:02 PM
MILLER SCOTT P	VP - CIO	Aug 07 '23	Option Exercise	73.29	6,315	462,826	6,315	Aug 09 11:34 AM
MILLER SCOTT P	VP - CIO	Aug 07 '23	Sale	82.81	6,315	522,945	0	Aug 09 11:34 AM
STRAHAN DORMAN LYNN	President-Kirby Engine Systems	Aug 04 '23	Sale	82.46	2,500	206,150	19,313	Aug 08 10:50 AM
DRAGG RONALD A	Vice President and Controller	Jul 31 '23	Sale	81.85	1,293	105,832	9,651	Aug 02 01:33 PM
Kumar Raj	Exec VP and CFO	Jul 27 '23	Sale	80.00	2,966	237,280	3,000	Jul 31 01:29 PM
Husted Amy D.	VP General Counsel & Secretary	Jul 27 '23	Sale	80.00	1,500	120,000	8,072	Jul 31 01:31 PM
Grzebinski David W	President & CEO	Jul 03 '23	Sale	76.69	4,000	306,760	74,006	Jul 05 04:49 PM
Husted Amy D.	VP General Counsel & Secretary	Jun 30 '23	Sale	77.00	1,500	115,500	9,572	Jul 05 12:11 PM
MILLER SCOTT P	VP - CIO	Jun 15 '23	Sale	74.48	607	45,209	0	Jun 16 11:11 AM
Husted Amy D.	VP General Counsel & Secretary	Jun 06 '23	Sale	74.47	3,000	223,410	11,072	Jun 07 11:13 AM
Grzebinski David W	President & CEO	Jun 01 '23	Sale	71.81	3,000	215,430	79,006	Jun 05 12:28 PM

Open in Screener

INSW

International Seaways Inc

May 03 • 04:00PM ET

56.17

Dollar change +0.43
Percentage change 0.77	%

Energy • Oil & Gas Midstream • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

INSW International Seaways Inc daily Stock Chart

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

Index	RUT	P/E	4.99	EPS (ttm)	11.25	Insider Own	30.92%	Shs Outstand	48.93M	Perf Week	1.89%
Market Cap	2.76B	Forward P/E	6.62	EPS next Y	8.48	Insider Trans	-0.58%	Shs Float	33.88M	Perf Month	3.81%
Income	556.45M	PEG	-	EPS next Q	2.38	Inst Own	64.47%	Short Float	3.25%	Perf Quarter	11.13%
Sales	1.07B	P/S	2.57	EPS this Y	-14.34%	Inst Trans	-13.06%	Short Ratio	2.10	Perf Half Y	19.00%
Book/sh	35.09	P/B	1.60	EPS next Y	-6.79%	ROA	21.66%	Short Interest	1.10M	Perf Year	71.42%
Cash/sh	3.81	P/C	14.75	EPS next 5Y	-3.71%	ROE	34.73%	52W Range	30.99 - 56.17	Perf YTD	26.43%
Dividend Est.	6.40 (11.40%)	P/FCF	5.72	EPS past 5Y	-	ROI	23.95%	52W High	0.00%	Beta	-0.06
Dividend TTM	0.48 (0.85%)	Quick Ratio	2.37	Sales past 5Y	50.88%	Gross Margin	58.55%	52W Low	81.25%	ATR (14)	1.32
Dividend Ex-Date	Mar 13, 2024	Current Ratio	2.38	EPS Y/Y TTM	44.06%	Oper. Margin	54.12%	RSI (14)	64.30	Volatility	2.19% 2.50%
Employees	2698	Debt/Eq	0.43	Sales Y/Y TTM	23.95%	Profit Margin	51.92%	Recom	1.00	Target Price	67.00
Option/Short	Yes / Yes	LT Debt/Eq	0.35	EPS Q/Q	-39.18%	Payout	55.87%	Rel Volume	1.12	Prev Close	55.74
Sales Surprise	4.47%	EPS Surprise	2.97%	Sales Q/Q	-25.85%	Earnings	May 08 BMO	Avg Volume	523.76K	Price	56.17
SMA20	5.01%	SMA50	6.60%	SMA200	21.59%	Trades		Volume	589,157	Change	0.77%

Date	Action	Analyst	Rating Change	Price Target Change
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

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)
03:00PM	Loading…
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)
08:24AM	Loading…
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)
07:55AM	Loading…
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)
Oct-05-23 12:08PM	International Seaways Inc (INSW): A Deep Dive into Its Performance Potential (GuruFocus.com) +5.30%
11:38AM	Unveiling International Seaways (INSW)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
Sep-26-23 12:36PM	International Seaways (INSW): A Comprehensive Analysis of Its Market Value (GuruFocus.com)
12:18PM	International Seaways Inc's Meteoric Rise: Unpacking the 22% Surge in Just 3 Months (GuruFocus.com)
12:16PM	International Seaways Inc (INSW): A Deep Dive into Its Performance Metrics (GuruFocus.com)
Sep-25-23 05:01PM	Growth Stock In IBD 50 Finds Opportunity For Higher Earnings On Oil Demand (Investor's Business Daily)
10:28AM	Leading Tanker, LNG, LPG Companies Presenting at 15th Annual Capital Link/DNB New York Maritime Forum (GlobeNewswire)
Sep-18-23 11:47AM	Unveiling International Seaways (INSW)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
Sep-13-23 08:41AM	Groundfloor Gems: 3 Hypergrowth Stocks Just Starting to Take Off (InvestorPlace)
Sep-08-23 07:34PM	Unveiling International Seaways (INSW)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com) +5.41%
Aug-09-23 08:12AM	Is There An Opportunity With International Seaways, Inc.'s (NYSE:INSW) 35% Undervaluation? (Simply Wall St.)
08:05AM	International Seaways (INSW) Q2 Earnings and Revenues Top Estimates (Zacks)
06:52AM	International Seaways: Q2 Earnings Snapshot (AP Finance)
06:45AM	International Seaways Reports Second Quarter 2023 Results (Business Wire)
Aug-07-23 01:32PM	Oil Shipper With 59% Growth Outlook To Report Earnings; Will Its Hot Streak Continue? (Investor's Business Daily)
Jul-26-23 05:00PM	International Seaways to Announce Second Quarter 2023 Results on August 9, 2023 (Business Wire)
Jun-28-23 10:31AM	5 Special Situation Stocks for Growth & Income (Kiplinger)
Jun-06-23 07:15PM	International Seaways Announces Preliminary Results of 2023 Annual Meeting of Stockholders (Business Wire)
Jun-04-23 09:44AM	Could The Market Be Wrong About International Seaways, Inc. (NYSE:INSW) Given Its Attractive Financial Prospects? (Simply Wall St.)
May-30-23 03:30PM	International Seaways Responds to Seatankers Group (Business Wire)
08:00AM	Seatankers Group Delivers Open Letter to Fellow Shareholders of International Seaways, Inc. (GlobeNewswire)
May-15-23 07:00AM	Rusty Old Oil Tankers Fetch Big Bucks Thanks to Russia (The Wall Street Journal)
May-12-23 09:55AM	Wall Street Analysts Believe International Seaways (INSW) Could Rally 36.58%: Here's is How to Trade (Zacks)
May-10-23 06:47AM	Bet on These 5 Low Leverage Stocks to Avoid Market Woes (Zacks)
May-08-23 06:44AM	Best Value Stocks to Buy for May 8th (Zacks)
May-07-23 08:12AM	International Seaways First Quarter 2023 Earnings: Beats Expectations (Simply Wall St.)
May-05-23 08:05AM	International Seaways (INSW) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
06:45AM	International Seaways Reports First Quarter 2023 Results (Business Wire)
May-04-23 09:47AM	Why International Seaways (INSW) Might Surprise This Earnings Season (Zacks)
May-03-23 06:25PM	Frontier Group Holdings (ULCC) Reports Q1 Loss, Misses Revenue Estimates (Zacks) -5.10%
09:40AM	Is International Seaways (INSW) Outperforming Other Transportation Stocks This Year? (Zacks)
May-02-23 10:01AM	Ardmore Shipping (ASC) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-28-23 10:00AM	International Seaways (INSW) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-27-23 09:00AM	How to Find Strong Transportation Stocks Slated for Positive Earnings Surprises (Zacks)
Apr-21-23 06:45AM	International Seaways to Announce First Quarter 2023 Results on May 5, 2023 (Business Wire)
Apr-10-23 08:20AM	Investors in International Seaways (NYSE:INSW) have made a impressive return of 126% over the past five years (Simply Wall St.)
Mar-14-23 10:18AM	REMINDER - Leading Tanker, LNG/LPG Shipping Companies & Diversified MLPs Participating at Capital Links 17th Annual International Shipping Forum March 20, 2023, in New York City (GlobeNewswire)
Mar-09-23 09:19AM	International Seaways, Inc. (NYSE:INSW) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-08-23 05:21AM	Why You Might Be Interested In International Seaways, Inc. (NYSE:INSW) For Its Upcoming Dividend (Simply Wall St.)
Mar-02-23 05:48AM	A Look At The Intrinsic Value Of International Seaways, Inc. (NYSE:INSW) (Simply Wall St.)

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	May 01 '24	Sale	54.88	1,000	54,884	159,475	May 03 09:37 AM
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	Apr 01 '24	Sale	54.15	1,000	54,154	139,598	Apr 02 05:34 PM
Pribor Jeffrey	SVP,Chief Financial Officer &T	Apr 01 '24	Sale	53.39	1,000	53,390	69,010	Apr 02 05:38 PM
WHEAT DOUGLAS D	Director	Mar 14 '24	Sale	51.22	3,846	197,010	26,056	Mar 15 07:25 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
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
Pribor Jeffrey	SVP,Chief Financial Officer &T	Jan 02 '24	Sale	47.00	1,000	47,000	76,927	Jan 03 05:41 PM
Zabrocky Lois K	President & CEO	Jan 02 '24	Sale	47.00	1,000	47,000	138,244	Jan 03 05:46 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
Zabrocky Lois K	President & CEO	Dec 01 '23	Sale	45.68	1,000	45,680	139,244	Dec 04 05:47 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
Small James D III	CAO,SVP,Sec. & General Counsel	Nov 15 '23	Sale	47.95	10,000	479,541	43,717	Nov 17 05:30 PM
Small James D III	CAO,SVP,Sec. & General Counsel	Nov 15 '23	Sale	47.97	500	23,985	43,217	Nov 17 05:40 PM
Oshodi Adewale	Vice President & Controller	Nov 01 '23	Option Exercise	21.75	3,093	67,287	10,606	Nov 03 05:34 PM
Pribor Jeffrey	SVP,Chief Financial Officer &T	Nov 01 '23	Sale	48.24	1,000	48,240	78,927	Nov 02 07:05 PM
Zabrocky Lois K	President & CEO	Nov 01 '23	Sale	48.24	1,000	48,240	140,244	Nov 02 07:01 PM
Small James D III	CAO,SVP,Sec. & General Counsel	Oct 16 '23	Sale	46.30	500	23,150	53,717	Oct 17 05:55 PM
Zabrocky Lois K	President & CEO	Oct 02 '23	Sale	44.96	1,000	44,960	141,244	Oct 03 04:33 PM
Pribor Jeffrey	SVP,Chief Financial Officer &T	Oct 02 '23	Sale	44.96	1,000	44,960	79,927	Oct 03 04:46 PM
Small James D III	CAO,SVP,Sec. & General Counsel	Sep 15 '23	Sale	41.18	500	20,590	54,217	Sep 18 07:00 PM
Pribor Jeffrey	SVP,Chief Financial Officer &T	Sep 05 '23	Sale	42.53	1,000	42,530	80,927	Sep 06 06:17 PM
Zabrocky Lois K	President & CEO	Sep 01 '23	Sale	43.53	1,000	43,530	142,244	Sep 05 04:34 PM
Solon Derek G.	Senior Vice President	Aug 28 '23	Option Exercise	21.58	4,662	100,606	43,160	Aug 30 05:03 PM
WHEAT DOUGLAS D	Director	Aug 18 '23	Sale	46.00	8,000	368,016	29,902	Aug 21 05:38 PM
Nugent William F.	Senior Vice President	Aug 17 '23	Option Exercise	21.73	8,335	181,155	48,090	Aug 21 09:16 PM
Small James D III	CAO,SVP,Sec. & General Counsel	Aug 15 '23	Sale	44.79	500	22,395	54,717	Aug 16 05:41 PM
Small James D III	CAO,SVP,Sec. & General Counsel	Aug 11 '23	Sale	45.18	20,000	903,658	55,217	Aug 14 05:31 PM
Zabrocky Lois K	President & CEO	Aug 01 '23	Sale	42.79	1,000	42,790	143,244	Aug 02 05:23 PM
Small James D III	CAO,SVP,Sec. & General Counsel	Jul 27 '23	Sale	40.00	1,000	40,000	75,217	Jul 31 05:19 PM
Zabrocky Lois K	President & CEO	Jul 03 '23	Sale	38.35	1,000	38,350	144,244	Jul 05 05:17 PM
Zabrocky Lois K	President & CEO	Jun 07 '23	Sale	36.74	1,000	36,740	145,244	Jun 08 05:19 PM
Pribor Jeffrey	SVP,Chief Financial Officer &T	Jun 01 '23	Sale	36.61	1,000	36,610	81,927	Jun 02 05:03 PM
Small James D III	CAO,SVP,Sec. & General Counsel	May 15 '23	Sale	40.00	500	20,000	76,217	May 16 05:36 PM

Open in Screener

MATX

Matson Inc

May 03 • 04:00PM ET

113.36

Dollar change +4.25
Percentage change 3.90	%

Industrials • Marine Shipping • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

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

Index	RUT	P/E	13.37	EPS (ttm)	8.48	Insider Own	2.54%	Shs Outstand	34.40M	Perf Week	4.06%
Market Cap	3.87B	Forward P/E	13.03	EPS next Y	8.70	Insider Trans	-6.54%	Shs Float	33.29M	Perf Month	2.96%
Income	299.20M	PEG	0.89	EPS next Q	2.56	Inst Own	85.93%	Short Float	2.81%	Perf Quarter	0.19%
Sales	3.11B	P/S	1.24	EPS this Y	5.13%	Inst Trans	-4.11%	Short Ratio	3.58	Perf Half Y	27.79%
Book/sh	69.47	P/B	1.63	EPS next Y	-0.57%	ROA	7.08%	Short Interest	0.94M	Perf Year	76.27%
Cash/sh	0.83	P/C	137.36	EPS next 5Y	15.00%	ROE	12.89%	52W Range	62.71 - 122.99	Perf YTD	3.43%
Dividend Est.	-	P/FCF	19.86	EPS past 5Y	26.84%	ROI	10.31%	52W High	-7.83%	Beta	1.09
Dividend TTM	1.27 (1.12%)	Quick Ratio	0.97	Sales past 5Y	10.78%	Gross Margin	20.13%	52W Low	80.77%	ATR (14)	3.27
Dividend Ex-Date	May 08, 2024	Current Ratio	0.97	EPS Y/Y TTM	-56.30%	Oper. Margin	10.82%	RSI (14)	58.68	Volatility	3.75% 2.65%
Employees	4315	Debt/Eq	0.29	Sales Y/Y TTM	-19.84%	Profit Margin	9.61%	Recom	1.67	Target Price	127.67
Option/Short	Yes / Yes	LT Debt/Eq	0.22	EPS Q/Q	11.40%	Payout	15.14%	Rel Volume	1.39	Prev Close	109.11
Sales Surprise	-1.14%	EPS Surprise	0.00%	Sales Q/Q	2.45%	Earnings	Apr 30 AMC	Avg Volume	261.32K	Price	113.36
SMA20	4.19%	SMA50	4.15%	SMA200	12.74%	Trades		Volume	364,364	Change	3.90%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jun-03-15	Reiterated	Oppenheimer	Outperform	$43 → $48

Show Previous Ratings

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	Loading…
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)
09:40AM	Loading…
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)
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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)
Oct-30-23 06:30PM	Matson (MATX) Q3 Earnings and Revenues Top Estimates (Zacks)
05:37PM	Matson Inc (MATX) Reports Q3 2023 Earnings: Net Income Drops to $119.9 Million (GuruFocus.com)
05:19PM	Matson: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	MATSON, INC. ANNOUNCES THIRD QUARTER 2023 RESULTS (PR Newswire)
Oct-26-23 04:45PM	MATSON ANNOUNCES QUARTERLY DIVIDEND of $0.32 PER SHARE (PR Newswire)
Oct-23-23 04:05PM	MATSON ANNOUNCES PRELIMINARY 3Q23 RESULTS, PROVIDES BUSINESS UPDATE AND ANNOUNCES 3Q23 EARNINGS CALL DATE (PR Newswire)
09:40AM	Is Matson (MATX) Stock Outpacing Its Transportation Peers This Year? (Zacks)
Oct-17-23 06:59PM	Shipping line earnings preview: A mix of black, red and very red ink (FreightWaves)
Oct-06-23 09:40AM	Is Matson (MATX) Outperforming Other Transportation Stocks This Year? (Zacks)
Oct-04-23 11:40AM	Matson (MATX): Is it Priced Right? A Comprehensive Guide (GuruFocus.com)
09:53AM	Apple downgraded, Oddity upgraded: Wall Street's top analyst calls (The Fly)
Sep-20-23 09:40AM	Are Transportation Stocks Lagging Matson (MATX) This Year? (Zacks)
08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Matson (MATX) (Zacks)
Sep-18-23 07:56AM	Zacks Industry Outlook Highlights Expeditors International of Washington, C.H. Robinson Worldwide and Matson (Zacks)
Sep-15-23 09:43AM	3 Transport-Service Stocks to Watch Despite Industry Concerns (Zacks)
Sep-05-23 08:06AM	Beat the Market the Zacks Way: NVIDIA, Novo Nordisk, Matson in Focus (Zacks) -5.30%
Sep-01-23 04:56PM	How have shipping shares performed versus broader stock market? (FreightWaves)
Aug-31-23 09:40AM	Is The Greenbrier Companies (GBX) Stock Outpacing Its Transportation Peers This Year? (Zacks)
Aug-15-23 03:08PM	Is The Greenbrier Companies (GBX) Outperforming Other Transportation Stocks This Year? (Zacks)
Aug-11-23 08:50AM	Looking for a Fast-paced Momentum Stock at a Bargain? Consider Matson (MATX) (Zacks)
Aug-07-23 07:03AM	Matson (NYSE:MATX) Might Have The Makings Of A Multi-Bagger (Simply Wall St.)
Aug-03-23 05:19PM	Radio-frequency technology was cutting edge at terminals in 1990s (FreightWaves)
09:40AM	Reasons for the Outperformance of Matson (MATX) in Q2 (Insider Monkey)
Aug-02-23 09:57AM	Q2 2023 Matson Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-01-23 05:45PM	Matson (MATX) Meets Q2 Earnings Estimates (Zacks)
04:44PM	Matson: Q2 Earnings Snapshot (AP Finance)
04:05PM	MATSON, INC. ANNOUNCES SECOND QUARTER 2023 RESULTS (PR Newswire)
Jul-31-23 01:00AM	Shipping Companies Are On a Spending Spree (Bloomberg)
Jul-26-23 10:02AM	Analysts Estimate C.H. Robinson Worldwide (CHRW) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-25-23 10:01AM	Earnings Preview: Matson (MATX) Q2 Earnings Expected to Decline (Zacks)
Jul-24-23 07:27PM	MATSON PUBLISHES 2022 SUSTAINABILITY REPORT (PR Newswire)
06:16AM	Matson's (NYSE:MATX) Dividend Will Be Increased To $0.32 (Simply Wall St.)
04:53AM	Matson (MATX) Stock Jumps 7.6%: Will It Continue to Soar? (Zacks)
Jul-21-23 05:24PM	Container line's Q2 earnings could surprise to the upside (FreightWaves) +7.55%
Jul-20-23 04:05PM	MATSON ANNOUNCES PRELIMINARY 2Q23 RESULTS, PROVIDES BUSINESS UPDATE AND ANNOUNCES 2Q23 EARNINGS CALL DATE (PR Newswire)
09:40AM	Is Matson (MATX) Stock Outpacing Its Transportation Peers This Year? (Zacks)
Jul-10-23 06:16AM	Matson (NYSE:MATX) Is Paying Out A Larger Dividend Than Last Year (Simply Wall St.)
Jul-08-23 06:00AM	How a 24-year-old saved enough money to buy a $250,000 house by living in a tiny home her parents built for her in their backyard (Fortune)
Jun-29-23 09:40AM	Salesforce and GlobalFoundries have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Jun-28-23 08:18AM	3 Stocks to Watch on Dividend Hikes as Inflation Woes Prevail (Zacks)
Jun-27-23 10:00AM	3 Transport-Service Stocks to Watch Amid Promising Industry Trends (Zacks)
Jun-26-23 12:57PM	Matson (MATX) Rewards Shareholders With 3.2% Dividend Hike (Zacks)
07:24AM	New Strong Buy Stocks for June 26th (Zacks)
03:41AM	Best Income Stocks to Buy for June 26th (Zacks)
Jun-22-23 04:05PM	MATSON INCREASES QUARTERLY DIVIDEND TO $0.32 PER SHARE (PR Newswire)
Jun-21-23 08:00PM	MATX: Lowering target price to $59.00 (Argus Research)
May-29-23 04:27PM	20 Biggest Shipping Companies In The World (Insider Monkey)
May-20-23 10:51AM	Great week for Matson, Inc. (NYSE:MATX) institutional investors after losing 15% over the previous year (Simply Wall St.)
May-11-23 09:30PM	10 Biggest Shipping Companies (Investopedia)
May-06-23 09:27AM	Should You Buy Matson, Inc. (NYSE:MATX) For Its Upcoming Dividend? (Simply Wall St.)
May-05-23 09:19AM	Calculating The Fair Value Of Matson, Inc. (NYSE:MATX) (Simply Wall St.) +6.39%
May-04-23 06:45PM	Matson (MATX) Q1 Earnings Beat Estimates (Zacks)
05:33PM	Matson: Q1 Earnings Snapshot (AP Finance)
May-02-23 09:45AM	Expeditors International (EXPD) Q1 Earnings Top Estimates (Zacks)
Apr-28-23 02:54PM	Matson Boosts & Extends Share Repurchase Program (Benzinga) +6.30%
Apr-27-23 05:00PM	MATSON ANNOUNCES ADDITION OF 3 MILLION SHARES TO EXISTING SHARE REPURCHASE PROGRAM AND QUARTERLY DIVIDEND OF $0.31 PER SHARE (PR Newswire)
10:03AM	Earnings Preview: Matson (MATX) Q1 Earnings Expected to Decline (Zacks)
Apr-26-23 08:00PM	MATX: What does Argus have to say about MATX? (Argus Research)
Apr-25-23 05:55PM	TFI International Inc. (TFII) Misses Q1 Earnings and Revenue Estimates (Zacks)
Apr-21-23 06:43AM	Is Now An Opportune Moment To Examine Matson, Inc. (NYSE:MATX)? (Simply Wall St.) -6.07%
Apr-19-23 04:45PM	MATSON ANNOUNCES PRELIMINARY 1Q23 RESULTS, PROVIDES BUSINESS UPDATE AND ANNOUNCES 1Q23 EARNINGS CALL DATE (PR Newswire)
Mar-22-23 03:14PM	Could The Market Be Wrong About Matson, Inc. (NYSE:MATX) Given Its Attractive Financial Prospects? (Simply Wall St.)
Feb-23-23 05:05AM	Matson Full Year 2022 Earnings: In Line With Expectations (Simply Wall St.)
Feb-21-23 05:55PM	Matson (MATX) Q4 Earnings Surpass Estimates (Zacks) -6.68%

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
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
Rolfe Rusty K	EVP	Mar 05 '24	Sale	107.15	5,000	535,736	24,871	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
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
STUCK KEVIN L	VP and Controller	Feb 28 '24	Sale	111.46	2,082	232,060	3,942	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
Angoco Vic S Jr	Senior Vice President	Nov 07 '23	Sale	90.52	11,500	1,041,006	23,693	Nov 07 04:55 PM
Scott Christopher A	Senior Vice President	Nov 03 '23	Sale	88.59	350	31,007	11,926	Nov 03 07:05 PM
COX MATTHEW J	Chairman & CEO	Aug 31 '23	Sale	88.30	10,000	883,039	221,267	Sep 01 06:13 PM
Park Kuuhaku T	Senior Vice President	Aug 31 '23	Sale	88.49	2,318	205,120	11,526	Sep 01 06:13 PM
Cerocke Grace M	Senior Vice President	Aug 16 '23	Sale	92.65	700	64,858	12,164	Aug 17 06:43 PM
Angoco Vic S Jr	Senior Vice President	Aug 09 '23	Sale	94.50	4,500	425,260	35,193	Aug 09 07:06 PM
Rascon Laura L	Senior Vice President	Aug 09 '23	Sale	94.25	897	84,542	9,701	Aug 09 07:06 PM
Angoco Vic S Jr	Senior Vice President	Aug 08 '23	Sale	94.06	5,500	517,315	39,693	Aug 09 07:06 PM
COX MATTHEW J	Chairman & CEO	Jul 31 '23	Sale	93.78	10,000	937,777	231,267	Aug 01 06:49 PM
COX MATTHEW J	Chairman & CEO	Jun 30 '23	Sale	77.43	10,000	774,306	241,267	Jun 30 05:59 PM
Heilmann Peter T	EVP, Chief Admin. Officer & GC	Jun 14 '23	Sale	75.98	4,917	373,594	50,311	Jun 15 05:03 PM
Isotoff Leonard P	Senior Vice President	Jun 14 '23	Sale	75.13	1,250	93,912	6,000	Jun 15 05:03 PM
Scott Christopher A	Senior Vice President	Jun 14 '23	Sale	76.30	678	51,729	12,276	Jun 15 05:03 PM
Kinney Richard S	Senior Vice President	Jun 09 '23	Sale	76.45	1,028	78,591	10,424	Jun 09 07:45 PM
COX MATTHEW J	Chairman & CEO	May 31 '23	Sale	69.83	10,000	698,326	251,267	May 31 08:09 PM
Angoco Vic S Jr	Senior Vice President	May 17 '23	Sale	68.18	8,000	545,417	45,193	May 17 05:16 PM

Open in Screener

NCLH

Norwegian Cruise Line Holdings Ltd

May 03 • 04:00PM ET

15.99

Dollar change +0.04
Percentage change 0.25	%

Consumer Cyclical • Travel Services • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

NCLH Norwegian Cruise Line Holdings Ltd daily Stock Chart

Held by: VTI VB VOO VBR RSP IVV IWR SCHM RPG FXD

Index	S&P 500	P/E	24.49	EPS (ttm)	0.65	Insider Own	1.14%	Shs Outstand	425.55M	Perf Week	-16.02%
Market Cap	6.86B	Forward P/E	9.27	EPS next Y	1.72	Insider Trans	-0.41%	Shs Float	424.14M	Perf Month	-15.08%
Income	342.85M	PEG	0.50	EPS next Q	0.32	Inst Own	69.67%	Short Float	8.49%	Perf Quarter	-9.86%
Sales	8.92B	P/S	0.77	EPS this Y	91.62%	Inst Trans	-1.26%	Short Ratio	2.81	Perf Half Y	22.06%
Book/sh	0.84	P/B	18.95	EPS next Y	28.56%	ROA	1.80%	Short Interest	36.03M	Perf Year	13.08%
Cash/sh	1.30	P/C	12.25	EPS next 5Y	49.20%	ROE	261.18%	52W Range	12.70 - 22.75	Perf YTD	-20.21%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-38.02%	ROI	2.77%	52W High	-29.71%	Beta	2.68
Dividend TTM	-	Quick Ratio	0.22	Sales past 5Y	120.24%	Gross Margin	28.55%	52W Low	25.86%	ATR (14)	0.80
Dividend Ex-Date	-	Current Ratio	0.24	EPS Y/Y TTM	123.45%	Oper. Margin	13.21%	RSI (14)	30.58	Volatility	4.76% 3.84%
Employees	41000	Debt/Eq	37.97	Sales Y/Y TTM	45.17%	Profit Margin	3.84%	Recom	2.57	Target Price	20.29
Option/Short	Yes / Yes	LT Debt/Eq	33.16	EPS Q/Q	110.69%	Payout	0.00%	Rel Volume	1.28	Prev Close	15.95
Sales Surprise	-1.54%	EPS Surprise	79.57%	Sales Q/Q	20.27%	Earnings	May 01 BMO	Avg Volume	12.80M	Price	15.99
SMA20	-13.04%	SMA50	-15.94%	SMA200	-8.36%	Trades		Volume	16,348,896	Change	0.25%

Date	Action	Analyst	Rating Change	Price Target Change
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
Mar-17-22	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$19
Feb-10-22	Downgrade	Citigroup	Buy → Neutral	$25
Oct-25-21	Initiated	Citigroup	Buy	$39
Jun-16-21	Upgrade	Wolfe Research	Peer Perform → Outperform	$36

Show Previous Ratings

May-03-24 02:39PM	Analyst Report: Norwegian Cruise Line Holdings Ltd. (Morningstar Research)
07:17AM	Why Norwegian Cruise Line Holdings Stock Was Tumbling This Week (Motley Fool)
May-02-24 02:26PM	Royal Caribbean, Norwegian Cruise Shares Fail to Respond to 'Solid' Q1 Results due to High Expectations, BofA Says (MT Newswires)
12:16PM	Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Q1 2024 Earnings Call Transcript (Insider Monkey)
11:01AM	Barclays Adjusts Price Target on Norwegian Cruise Line to $20 From $21 (MT Newswires)
09:20AM	Loading…
09:20AM	Susquehanna Adjusts Price Target on Norwegian Cruise Line to $18 From $20 (MT Newswires)
07:35AM	Citigroup Trims Norwegian Cruise Line Holdings' Price Target to $18 From $19 (MT Newswires)
03:46AM	Q1 2024 Norwegian Cruise Line Holdings Ltd Earnings Call (Thomson Reuters StreetEvents)
May-01-24 05:45PM	Norwegian Cruise Line (NCLH) Q1 2024 Earnings Call Transcript (Motley Fool) -15.01%
04:36PM	Why Norwegian Cruise Line Holdings Stock Crashed 15% Today (Motley Fool)
04:21PM	Viking IPO: Stock Sails Higher in Trading Debut (Barrons.com)
02:31PM	Wells Fargo Cuts Norwegian Cruise Line's Price Target to $19 From $21 (MT Newswires)
02:00PM	Norwegian Cruise CFO Dismisses Talk of a Slowdown: We Are Not Seeing It (Skift)
01:47PM	Sector Update: Consumer Stocks Decline in Afternoon Trading (MT Newswires)
01:31PM	Analyst Report: Norwegian Cruise Line Holdings Ltd. (Morningstar Research)
12:54PM	Loading…
12:54PM	Cruise Operator Viking Holdings Stock Rises on IPO Day (The Wall Street Journal)
12:32PM	Update: Norwegian Cruise Line Shares Fall After Swinging to Q1 Adjusted Earnings (MT Newswires)
12:09PM	Why Norwegian Cruise Line (NCLH) Stock Is Falling Today (StockStory)
11:55AM	What's Good for Royal Caribbean and NCL Is Great for Carnival Stock (Motley Fool)
11:53AM	NCLH Stock Earnings: Norwegian Cruise Line Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
11:38AM	Norwegian Cruise (NCLH) Q1 Earnings Beat, Bookings Rise Y/Y (Zacks)
11:32AM	Norwegian Cruise Line, Marriott: Trending Tickers (Yahoo Finance Video)
09:55AM	Norwegian Cruise Falls as Raised Profit Outlook Fails to Impress (Bloomberg)
09:50AM	Norwegian Cruise Line Stock Sinks After Earnings Beat, Guidance Hiked. Heres Why. (Barrons.com)
09:30AM	Norwegian Cruise Line (NCLH) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
09:12AM	Norwegian Cruise Line Holdings Ltd (NCLH) Exceeds Q1 2024 Earnings Expectations and Raises ... (GuruFocus.com)
08:57AM	Norwegian Cruise Line Swings to Q1 Adjusted Earnings, Revenue Rises; Q2 Outlook Issued, 2024 Adjusted EPS Guidance Lifted (MT Newswires)
08:17AM	Norwegian Cruise Line Beats Earnings Estimates, Hikes Guidance. Why the Stock Is Falling. (Barrons.com)
08:10AM	Norwegian Cruise Line Increases 2024 Guidance (RTT News)
08:00AM	Norwegian Cruise Line (NYSE:NCLH) Misses Q1 Revenue Estimates (StockStory)
07:47AM	Loading…
07:47AM	Cruise operator Norwegian's Q1 revenue miss overshadows raised outlook (Reuters)
07:39AM	Norwegian Cruise Line: Q1 Earnings Snapshot (Associated Press Finance)
07:30AM	Norwegian Cruise Line Holdings Reports Strong First Quarter 2024 Financial Results (GlobeNewswire)
Apr-30-24 04:00PM	Norwegian Cruise Line Earnings Can Reinvigorate the Stock. Heres How. (Barrons.com)
09:00AM	All Aboard: 3 Cruise Line Stocks to Ride the Vacation Boom (InvestorPlace)
03:03AM	Norwegian Cruise Line Earnings: What To Look For From NCLH (StockStory)
Apr-29-24 08:30AM	How to Play Norwegian Cruise (NCLH) Ahead of Q1 Earnings? (Zacks)
Apr-25-24 05:25PM	Royal Caribbean Climbs In Buy Zone, Hikes Outlook On Strong Demand (Investor's Business Daily)
09:00AM	Oceania Cruises Debuts New Mediterranean Sailings for 2025 (PR Newswire)
Apr-24-24 10:01AM	Norwegian Cruise Line (NCLH) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-19-24 09:40AM	Why Norwegian Cruise Line (NCLH) is a Top Value Stock for the Long-Term (Zacks)
Apr-18-24 07:39PM	15 Best Cruise Lines in the US (Insider Monkey)
Apr-17-24 08:30AM	Norwegian Cruise Line Holdings to Hold Conference Call on First Quarter 2024 Financial Results (GlobeNewswire)
Apr-16-24 09:00AM	NORWEGIAN CRUISE LINE UNVEILS ALL-NEW CULINARY EXPERIENCES TO DEBUT ABOARD NORWEGIAN AQUA (PR Newswire)
Apr-11-24 09:00AM	Oceania Cruises Announces New 2025-2026 Tropics and Exotics Collection (PR Newswire)
Apr-09-24 03:32PM	Norwegian Cruise Line CEO on why they are 'the biggest growth story' in the cruise sector (CNBC TV)
12:55PM	Wall Street Favorites: 3 Cruise Stocks with Strong Buy Ratings for April 2024 (InvestorPlace)
07:23AM	Norwegian Cruise (NCLH) Unveils Ambitious Fleet Expansion (Zacks)
05:18AM	UPDATE 2-Slide in defence stocks knocks down Europe's STOXX 600 (Reuters)
Apr-08-24 05:24PM	UPDATE 1-Norwegian Cruise orders eight new ships, biggest order in its history (Reuters)
04:15PM	Norwegian Cruise orders eight new ships, biggest order in its history (Reuters)
04:15PM	Norwegian Cruise Line Holdings Unveils Bold New Vision for the Future with Strategic Long Term Fleet Expansion and Enhanced Private Island Development (GlobeNewswire)
Apr-05-24 06:00PM	Norwegian Cruise Line (NCLH) Gains But Lags Market: What You Should Know (Zacks)
05:56PM	What You Need To Know About Cruise Operator Viking's IPO (Investopedia)
01:15PM	Oceania Cruises Announces Giada De Laurentiis as Brand and Culinary Ambassador (PR Newswire)
Apr-04-24 09:00AM	Here is What to Know Beyond Why Norwegian Cruise Line Holdings Ltd. (NCLH) is a Trending Stock (Zacks)
Apr-02-24 05:52PM	A cruise ship left 9 passengers on an African island when they missed the boat (Quartz) -8.02%
04:50PM	S&P 500 Gains and Losses Today: Health Care Stocks Move Lower (Investopedia)
04:26PM	Cruise Stocks Sail on Some Rough Waters (Barrons.com)
Apr-01-24 06:15PM	Norwegian Cruise Line (NCLH) Ascends While Market Falls: Some Facts to Note (Zacks)
Mar-30-24 11:02AM	15 Spectacular Floating Hotels Around The World (Insider Monkey)
Mar-28-24 11:30AM	Norwegian Cruise Line (NCLH) Up 14.1% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-27-24 01:37PM	Carnival Stock Rises After Posting Smaller-Than-Expected Q1 Loss (Investopedia) +5.85%
11:50AM	Cruise Giant Carnival Is Still Getting Its Ship in Order (The Wall Street Journal)
Mar-26-24 06:00PM	Norwegian Cruise Line (NCLH) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
11:47AM	Here's Why Investors Should Retain Norwegian Cruise (NCLH) Now (Zacks)
09:00AM	Oceania Cruises Offers Free Pre-Cruise Hotel Stay on a Range of Sailings in 2024 and 2025 (PR Newswire)
Mar-25-24 06:15PM	Norwegian Cruise Line (NCLH) Dips More Than Broader Market: What You Should Know (Zacks)
Mar-24-24 10:58AM	What To Expect in the Markets This Week (Investopedia)
Mar-21-24 02:50PM	Norwegian Cruise Line Stock Sees Relative Strength Rating Sails Higher (Investor's Business Daily)
09:00AM	Norwegian Cruise Line Holdings Ltd. (NCLH) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Mar-20-24 08:00AM	Oceania Cruises Appoints Chef Alexis Quaretti and Chef Eric Barale as Executive Culinary Directors (PR Newswire)
Mar-19-24 06:00PM	Norwegian Cruise Line (NCLH) Stock Sinks As Market Gains: What You Should Know (Zacks)
Mar-18-24 06:15PM	Norwegian Cruise Line (NCLH) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Mar-13-24 12:27PM	Buy These 2 Cruise Stocks, Goldman Says. Its the Next Wave of the Rising Tide. (Barrons.com)
Mar-12-24 06:00PM	Norwegian Cruise Line (NCLH) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
08:00AM	S&P upgrades NCL Corporation Ltd.'s credit ratings (GlobeNewswire)
Mar-11-24 07:01PM	EVP & CFO Mark Kempa Sells 19,965 Shares of Norwegian Cruise Line Holdings Ltd (NCLH) (GuruFocus.com)
Mar-08-24 12:17PM	Carnival Stock Pops. Stifel Expects Guidance Raise Ahead. (Barrons.com)
05:30AM	Cruises Are More Popular Than Everand Investors Are Late to the Party (The Wall Street Journal)
03:13AM	15 Worst Performing Stocks in S&P 500 (Insider Monkey)
Mar-07-24 09:00AM	Norwegian Cruise Line Holdings Ltd. (NCLH) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Mar-05-24 09:02AM	Oceania Cruises Announces 2026 Around the World Voyage Aboard Its Newest Ship, Vista (PR Newswire)
Mar-04-24 09:24AM	11 Best Cruise Stocks To Buy Now (Insider Monkey)
Mar-01-24 02:05PM	Analyst Report: Norwegian Cruise Line Holdings Ltd. (Morningstar Research)
Feb-29-24 10:24PM	Why Norwegian Cruise Line Was Riding a Rising Tide This Week (Motley Fool)
05:44PM	Demand up for cruise vacations: what to expect from the spike (Yahoo Finance Video)
Feb-28-24 09:23AM	Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:50AM	Q4 2023 Norwegian Cruise Line Holdings Ltd Earnings Call (Thomson Reuters StreetEvents)
Feb-27-24 06:15PM	Norwegian Cruise Line (NCLH) Q4 2023 Earnings Call Transcript (Motley Fool) +19.84%
02:11PM	Why Norwegian Cruise Line Stock Jumped on Tuesday (Motley Fool)
01:01PM	Norwegian Cruise Line Stock Soars After Earnings (Barrons.com)
12:30PM	Norwegian Cruise (NCLH) Q4 Earnings & Revenues Lag Estimates (Zacks)
12:09PM	Norwegian Cruise Line (NCLH) Shares Skyrocket, What You Need To Know (StockStory)
11:58AM	Analyst Report: Norwegian Cruise Line Holdings Ltd. (Morningstar Research)
11:29AM	Upbeat Results From Norwegian Lifts Cruise Stocks (The Wall Street Journal)
11:03AM	Norwegian Cruise Line stock rises on positive Q1 guidance (Yahoo Finance Video)
09:59AM	Norwegian Cruise Line Stock Soars After Earnings. Demand Is at Record Levels. (Barrons.com)
09:30AM	Norwegian Cruise Line (NCLH) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
08:40AM	Norwegian Cruise Line (NCLH) Reports Q4 Loss, Misses Revenue Estimates (Zacks)

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
Kempa Mark	EVP & CFO	Mar 08 '24	Sale	20.01	19,965	399,532	268,386	Mar 11 04:30 PM
Farkas Daniel S	EVP Gen. Counsel & Asst. Sec'y	Jun 15 '23	Sale	19.46	38,000	739,366	244,261	Jun 16 04:30 PM
Ashby Faye L.	SVP & Chief Accounting Officer	Jun 13 '23	Sale	19.45	15,811	307,587	174,619	Jun 15 04:31 PM
Del Rio Frank J	Pres. & CEO	Jun 12 '23	Sale	18.44	300,000	5,532,600	926,505	Jun 13 04:30 PM
Kempa Mark	EVP & CFO	Jun 02 '23	Sale	16.04	4,700	75,379	241,021	Jun 06 04:30 PM

Open in Screener

TDW

Tidewater Inc.

May 03 • 04:00PM ET

106.51

Dollar change +12.62
Percentage change 13.44	%

Energy • Oil & Gas Equipment & Services • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB IWM VXF VBK IWO VDE SCHA VTWO DFAS

Index	RUT	P/E	42.44	EPS (ttm)	2.51	Insider Own	8.06%	Shs Outstand	52.26M	Perf Week	11.27%
Market Cap	5.62B	Forward P/E	12.71	EPS next Y	8.38	Insider Trans	-1.07%	Shs Float	48.51M	Perf Month	8.66%
Income	133.47M	PEG	8.49	EPS next Q	1.08	Inst Own	93.95%	Short Float	10.73%	Perf Quarter	62.44%
Sales	1.14B	P/S	4.94	EPS this Y	184.98%	Inst Trans	19.78%	Short Ratio	6.74	Perf Half Y	54.07%
Book/sh	20.03	P/B	5.32	EPS next Y	60.01%	ROA	7.84%	Short Interest	5.20M	Perf Year	168.96%
Cash/sh	5.45	P/C	19.56	EPS next 5Y	5.00%	ROE	13.83%	52W Range	39.41 - 101.10	Perf YTD	47.70%
Dividend Est.	-	P/FCF	57.32	EPS past 5Y	-	ROI	7.96%	52W High	5.35%	Beta	1.21
Dividend TTM	-	Quick Ratio	1.73	Sales past 5Y	25.05%	Gross Margin	28.04%	52W Low	170.26%	ATR (14)	4.27
Dividend Ex-Date	Dec 01, 2010	Current Ratio	1.80	EPS Y/Y TTM	4310.36%	Oper. Margin	19.55%	RSI (14)	71.06	Volatility	4.91% 4.16%
Employees	7300	Debt/Eq	0.68	Sales Y/Y TTM	54.82%	Profit Margin	11.73%	Recom	1.29	Target Price	104.17
Option/Short	Yes / Yes	LT Debt/Eq	0.59	EPS Q/Q	318.94%	Payout	0.00%	Rel Volume	3.30	Prev Close	93.89
Sales Surprise	2.92%	EPS Surprise	41.20%	Sales Q/Q	66.32%	Earnings	May 02 AMC	Avg Volume	772.53K	Price	106.51
SMA20	13.25%	SMA50	20.50%	SMA200	49.64%	Trades		Volume	2,548,992	Change	13.44%

Date	Action	Analyst	Rating Change	Price Target Change
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
May-29-15	Downgrade	Scotia Howard Weil	Sector Outperform → Sector Perform	$38 → $30

Show Previous Ratings

May-02-24 09:54PM	TDW Stock Earnings: Tidewater Beats EPS, Beats Revenue for Q1 2025 (InvestorPlace)
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)
05:22PM	Loading…
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)
Feb-29-24 04:13PM	Tidewater Reports Results for the Three and Twelve Months Ended December 31, 2023 (Business Wire)
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%
02:00PM	Loading…
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)
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)
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)
09:53AM	Loading…
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)
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)
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)
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)
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)
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)
Aug-03-21 04:45PM	Tidewater Announces Earnings Conference Call (Business Wire)
Jul-26-21 12:52PM	Is Tidewater (TDW) A Great Stock to Invest In? (Insider Monkey)
Jun-11-21 08:15AM	Is Tidewater Inc. (NYSE:TDW) Trading At A 50% Discount? (Simply Wall St.)
May-21-21 04:10PM	Tidewater To Present at UBS Global Energy Virtual Conference (Business Wire)
May-07-21 07:15AM	Tidewater, Inc. to Host Earnings Call (ACCESSWIRE)
May-03-21 04:30PM	Tidewater Announces First Quarter 2021 Earnings Conference Call (Business Wire)
09:00AM	Tidewater to Nominate Robert E. Robotti to Board of Directors (Business Wire)

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	Mar 22 '24	Option Exercise	11.46	603,756	6,919,440	791,907	Mar 25 07:00 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
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
Hudson Daniel A.	EVP & GENERAL COUNSEL	Mar 05 '24	Sale	82.00	8,000	656,000	104,312	Mar 07 07:00 PM
ROBOTTI ROBERT	Director	Sep 07 '23	Buy	67.32	1,486	100,033	3,235,657	Sep 11 10:47 AM
Darling David E	EVP, COO	Sep 06 '23	Sale	67.45	19,250	1,298,412	103,780	Sep 07 09:11 PM
Darling David E	EVP, COO	Sep 05 '23	Sale	68.41	250	17,102	123,030	Sep 07 09:11 PM
Rubio Samuel R	EVP, CFO & CAO	Aug 14 '23	Sale	62.37	21,788	1,358,918	117,677	Aug 16 08:56 PM
ROBOTTI ROBERT	Director	Aug 10 '23	Buy	63.00	48,200	3,036,446	3,234,171	Aug 11 04:39 PM
ROBOTTI ROBERT	Director	Jul 31 '23	Buy	62.28	117,698	7,330,231	3,185,971	Aug 02 05:31 PM
ROBOTTI ROBERT	Director	Jul 24 '23	Buy	57.06	1,135	64,763	3,026,792	Jul 27 04:48 PM

Open in Screener

CUK

Carnival plc ADR

May 03 • 04:00PM ET

13.18

Dollar change +0.04
Percentage change 0.30	%

Consumer Cyclical • Travel Services • United Kingdom • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Index	-	P/E	51.28	EPS (ttm)	0.26	Insider Own	0.01%	Shs Outstand	144.80M	Perf Week	-3.09%
Market Cap	1.91B	Forward P/E	9.16	EPS next Y	1.44	Insider Trans	-92.85%	Shs Float	144.78M	Perf Month	-3.30%
Income	405.00M	PEG	3.83	EPS next Q	-0.02	Inst Own	24.87%	Short Float	0.73%	Perf Quarter	-12.37%
Sales	22.57B	P/S	0.08	EPS this Y	-	Inst Trans	2.23%	Short Ratio	0.51	Perf Half Y	28.71%
Book/sh	5.27	P/B	2.50	EPS next Y	41.74%	ROA	0.80%	Short Interest	1.06M	Perf Year	54.69%
Cash/sh	15.70	P/C	0.84	EPS next 5Y	13.40%	ROE	6.30%	52W Range	8.32 - 17.95	Perf YTD	-21.83%
Dividend Est.	-	P/FCF	1.45	EPS past 5Y	-	ROI	1.11%	52W High	-26.57%	Beta	2.65
Dividend TTM	-	Quick Ratio	0.32	Sales past 5Y	97.29%	Gross Margin	24.18%	52W Low	58.41%	ATR (14)	0.42
Dividend Ex-Date	Feb 20, 2020	Current Ratio	0.36	EPS Y/Y TTM	107.87%	Oper. Margin	10.67%	RSI (14)	42.84	Volatility	2.84% 2.82%
Employees	-	Debt/Eq	4.79	Sales Y/Y TTM	50.68%	Profit Margin	1.79%	Recom	1.56	Target Price	21.01
Option/Short	Yes / Yes	LT Debt/Eq	4.44	EPS Q/Q	69.22%	Payout	-	Rel Volume	1.00	Prev Close	13.14
Sales Surprise	-0.19%	EPS Surprise	21.48%	Sales Q/Q	21.98%	Earnings	Mar 27 BMO	Avg Volume	2.09M	Price	13.18
SMA20	-0.85%	SMA50	-6.43%	SMA200	-6.15%	Trades		Volume	2,096,171	Change	0.30%

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

May-03-24 08:10PM	Queen Anne Departs for Historic Maiden Voyage (PR Newswire)
04:22PM	The Coca-Cola Company (NYSE:KO) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:30AM	Princess Cruises Sails to Prime Viewing Spot for 2026 Total Solar Eclipse in Europe (PR Newswire)
May-02-24 12:38PM	Queen Anne Arrives in Southampton as Cunard's Newest Ship in 14 Years Marks New Era for Luxury Ocean Travel (PR Newswire)
11:15AM	3 Reasons Royal Caribbean Is the Best Cruise Line Stock (Motley Fool)
09:30AM	Loading…
09:30AM	Around the World in 114 Days with Princess Cruises! (PR Newswire)
08:00AM	Holland America Line Begins Pilot Test of Renewable Fuels on its Flagship, Rotterdam (PR Newswire)
May-01-24 12:54PM	Cruise Operator Viking Holdings Stock Rises on IPO Day (The Wall Street Journal)
11:55AM	What's Good for Royal Caribbean and NCL Is Great for Carnival Stock (Motley Fool)
09:55AM	Norwegian Cruise Falls as Raised Profit Outlook Fails to Impress (Bloomberg)
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02:00PM	Loading…
02:00PM	SEABOURN ANNOUNCES WESTERN KIMBERLEY TRADITIONAL OWNERS, WUNAMBAL GAAMBERA, AS GODPARENTS OF SEABOURN PURSUIT (PR Newswire)
Apr-17-24 10:15AM	Holland America Line Set to Debut New 'Glacier Day' and Enhanced Alaska-Focused Experiences on Every Alaska Cruise in 2024 (PR Newswire)
Apr-16-24 04:27AM	Carnival Corporation & plc Announces the Redemption of Existing 500 Million Notes and Launch of New Senior Unsecured Notes Offering for Interest Expense Reduction; Launch of Repricing of Senior Secured First Lien Term Loan B Facilities with Partial Repayment for Debt and Interest Expense Reduction (PR Newswire)
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Mar-24-24 10:58AM	What To Expect in the Markets This Week (Investopedia)

Carnival Plc operates as a global cruise and vacation company. The firm offers holiday and vacation products to a customer base that is broadly varied in terms of cultures, languages and leisure-time preferences. It operates through the North America and Australia (NAA), Europe and Asia (EA), Cruise Support, and Tour and Other segments. The NAA segment includes Carnival Cruise Line, Holland America Line, P and O Cruises (Australia), Princess and Seabourn. The EA segment includes AIDA, Costa, Cunard, and P and O Cruises (UK). The Cruise Support segment includes a portfolio of port destinations and other services, all of which are operated for the benefit of cruise brands. The Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. The company was founded on July 19, 2000 and is headquartered in Southampton, the United Kingdom.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bernstein David	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
WEISENBURGER RANDALL J	Director	Oct 19 '23	Buy	11.50	100,000	1,150,000	378,368	Oct 23 11:23 AM
WEISENBURGER RANDALL J	Director	Oct 10 '23	Buy	12.99	350,000	4,544,785	961,238	Oct 12 11:35 AM

Open in Screener

CCL

Carnival Corp.

May 03 • 04:00PM ET

14.44

Dollar change -0.02
Percentage change -0.14	%

Consumer Cyclical • Travel Services • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO IVV VTV RSP VOT VOE IWR IWD

Index	S&P 500	P/E	56.19	EPS (ttm)	0.26	Insider Own	25.30%	Shs Outstand	1.12B	Perf Week	-4.24%
Market Cap	18.30B	Forward P/E	10.04	EPS next Y	1.44	Insider Trans	-0.06%	Shs Float	946.60M	Perf Month	-4.12%
Income	405.00M	PEG	-	EPS next Q	-0.02	Inst Own	49.12%	Short Float	9.99%	Perf Quarter	-12.17%
Sales	22.57B	P/S	0.81	EPS this Y	-	Inst Trans	9.26%	Short Ratio	3.08	Perf Half Y	27.79%
Book/sh	5.27	P/B	2.74	EPS next Y	41.87%	ROA	0.80%	Short Interest	94.52M	Perf Year	53.13%
Cash/sh	1.79	P/C	8.05	EPS next 5Y	-	ROE	6.30%	52W Range	9.21 - 19.74	Perf YTD	-22.11%
Dividend Est.	-	P/FCF	13.90	EPS past 5Y	-	ROI	1.11%	52W High	-26.85%	Beta	2.60
Dividend TTM	-	Quick Ratio	0.32	Sales past 5Y	97.29%	Gross Margin	24.18%	52W Low	56.79%	ATR (14)	0.49
Dividend Ex-Date	Feb 20, 2020	Current Ratio	0.36	EPS Y/Y TTM	107.87%	Oper. Margin	10.67%	RSI (14)	40.36	Volatility	3.05% 2.98%
Employees	-	Debt/Eq	4.79	Sales Y/Y TTM	50.68%	Profit Margin	1.79%	Recom	1.54	Target Price	20.87
Option/Short	Yes / Yes	LT Debt/Eq	4.44	EPS Q/Q	69.22%	Payout	-	Rel Volume	0.77	Prev Close	14.46
Sales Surprise	-0.28%	EPS Surprise	20.72%	Sales Q/Q	21.98%	Earnings	Mar 27 BMO	Avg Volume	30.67M	Price	14.44
SMA20	-1.82%	SMA50	-7.11%	SMA200	-6.95%	Trades		Volume	23,466,951	Change	-0.14%

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

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11:13AM	Carnival Corp. warns of up to $10M hit from Baltimore bridge collapse (Yahoo Finance Video)
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11:00AM	Compared to Estimates, Carnival (CCL) Q1 Earnings: A Look at Key Metrics (Zacks)
10:34AM	Carnival Expects Earnings Ding From Collapse of Baltimore Bridge; Stock Falls (The Wall Street Journal)
10:32AM	Carnival PLC (CUK) Reports Record Revenues and Booking Levels in Q1 2024 (GuruFocus.com)
10:32AM	Carnival Corp (CCL) Surpasses Revenue Estimates with Record Q1 Figures (GuruFocus.com)
10:32AM	Carnival Raises Profit Guidance, Warns on Hit From Baltimore Bridge Collapse (The Wall Street Journal)

Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America and Australia (NAA) Cruise, Europe and Asia (EA) Cruise Operations, Cruise Support, and Tour and Others. The North America and Australia (NAA) Cruise segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe and Asia (EA) Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bernstein David	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
WEISENBURGER RANDALL J	Director	Oct 19 '23	Buy	11.50	100,000	1,150,000	378,368	Oct 23 11:22 AM
WEISENBURGER RANDALL J	Director	Oct 10 '23	Buy	12.99	350,000	4,544,785	961,238	Oct 12 11:34 AM

Open in Screener

RCL

Royal Caribbean Group

May 03 • 04:00PM ET

138.21

Dollar change +0.83
Percentage change 0.60	%

Consumer Cyclical • Travel Services • USA • NYSE

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RCL Royal Caribbean Group daily Stock Chart

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Index	S&P 500	P/E	18.12	EPS (ttm)	7.63	Insider Own	8.14%	Shs Outstand	256.42M	Perf Week	-1.69%
Market Cap	35.57B	Forward P/E	11.04	EPS next Y	12.52	Insider Trans	-5.01%	Shs Float	236.45M	Perf Month	2.35%
Income	2.11B	PEG	0.61	EPS next Q	2.64	Inst Own	80.72%	Short Float	6.37%	Perf Quarter	11.97%
Sales	14.74B	P/S	2.41	EPS this Y	60.13%	Inst Trans	1.72%	Short Ratio	5.33	Perf Half Y	62.09%
Book/sh	20.02	P/B	6.91	EPS next Y	15.52%	ROA	6.19%	Short Interest	15.05M	Perf Year	106.04%
Cash/sh	1.70	P/C	81.39	EPS next 5Y	29.90%	ROE	52.63%	52W Range	67.05 - 143.62	Perf YTD	6.73%
Dividend Est.	-	P/FCF	58.50	EPS past 5Y	-6.87%	ROI	8.55%	52W High	-3.76%	Beta	2.58
Dividend TTM	-	Quick Ratio	0.16	Sales past 5Y	87.82%	Gross Margin	35.78%	52W Low	106.13%	ATR (14)	3.95
Dividend Ex-Date	Mar 05, 2020	Current Ratio	0.19	EPS Y/Y TTM	302.23%	Oper. Margin	23.23%	RSI (14)	56.86	Volatility	2.61% 2.94%
Employees	98200	Debt/Eq	4.11	Sales Y/Y TTM	38.21%	Profit Margin	14.28%	Recom	1.54	Target Price	159.02
Option/Short	Yes / Yes	LT Debt/Eq	3.78	EPS Q/Q	783.25%	Payout	0.00%	Rel Volume	0.74	Prev Close	137.38
Sales Surprise	1.03%	EPS Surprise	32.93%	Sales Q/Q	29.21%	Earnings	Apr 25 BMO	Avg Volume	2.82M	Price	138.21
SMA20	3.15%	SMA50	4.98%	SMA200	23.01%	Trades		Volume	2,090,365	Change	0.60%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jul-14-20	Downgrade	SunTrust	Buy → Hold	$48

Show Previous Ratings

May-03-24 03:53PM	These IBD 50 Stocks Stall After Breakouts; But Google Makes A Move (Investor's Business Daily)
02:29AM	Insider Sale: Henry Pujol Sells 9,944 Shares of Royal Caribbean Group (RCL) (GuruFocus.com)
May-02-24 04:51PM	Royal Caribbean Cruises Insider Sold Shares Worth $1,404,391, According to a Recent SEC Filing (MT Newswires)
04:30PM	7 Stock Picks That S&P 500 Bulls Can't Afford to Ignore (InvestorPlace)
02:26PM	Royal Caribbean, Norwegian Cruise Shares Fail to Respond to 'Solid' Q1 Results due to High Expectations, BofA Says (MT Newswires)
12:28PM	Loading…
12:28PM	OneSpaWorld Holdings Limited (NASDAQ:OSW) Q1 2024 Earnings Call Transcript (Insider Monkey)
11:15AM	3 Reasons Royal Caribbean Is the Best Cruise Line Stock (Motley Fool)
10:21AM	Bofa Securities Raises Price Target on Royal Caribbean to $145 From $135, Maintains Neutral Rating (MT Newswires)
09:00AM	Is Trending Stock Royal Caribbean Cruises Ltd. (RCL) a Buy Now? (Zacks)
May-01-24 04:21PM	Viking IPO: Stock Sails Higher in Trading Debut (Barrons.com)
12:54PM	Cruise Operator Viking Holdings Stock Rises on IPO Day (The Wall Street Journal)
11:55AM	What's Good for Royal Caribbean and NCL Is Great for Carnival Stock (Motley Fool)
09:55AM	Norwegian Cruise Falls as Raised Profit Outlook Fails to Impress (Bloomberg)
09:50AM	Norwegian Cruise Line Stock Sinks After Earnings Beat, Guidance Hiked. Heres Why. (Barrons.com)
09:40AM	Here's Why Royal Caribbean (RCL) is a Strong Value Stock (Zacks)
09:00AM	Loading…
09:00AM	Meet the Norwegian-owned cruise challenger to Carnival and Royal Caribbean that just raised $1.54 billion (Fortune)
08:17AM	Norwegian Cruise Line Beats Earnings Estimates, Hikes Guidance. Why the Stock Is Falling. (Barrons.com)
Apr-30-24 04:00PM	Norwegian Cruise Line Earnings Can Reinvigorate the Stock. Heres How. (Barrons.com)
12:00PM	All You Need to Know About Royal Caribbean (RCL) Rating Upgrade to Strong Buy (Zacks)
11:19AM	Royal Caribbean Cruises Ltd. (NYSE:RCL) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:40AM	Is Royal Caribbean Cruises (RCL) Stock Outpacing Its Consumer Discretionary Peers This Year? (Zacks)
09:30AM	Wall Street Bulls Look Optimistic About Royal Caribbean (RCL): Should You Buy? (Zacks)
09:15AM	Royal Caribbean Cruises Ltd. (RCL) Hits Fresh High: Is There Still Room to Run? (Zacks)
09:00AM	All Aboard: 3 Cruise Line Stocks to Ride the Vacation Boom (InvestorPlace)
06:45AM	Barclays Just Raised Its Price Target on These 3 Stocks (InvestorPlace)
Apr-29-24 04:30PM	Stock Market Crash Alert: 3 Must-Buy Cruise Stocks When Prices Plunge (InvestorPlace)
11:08AM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
09:50AM	Why Royal Caribbean (RCL) is a Top Momentum Stock for the Long-Term (Zacks)
07:42AM	Deutsche Bank Adjusts Price Target on Royal Caribbean Group to $151 From $132 (MT Newswires)
07:01AM	HSBC Adjusts Price Target on Royal Caribbean to $184 From $145 (MT Newswires)
06:25PM	Loading…
Apr-28-24 06:25PM	10 Leisure and Recreation Services Stocks to Buy (Insider Monkey)
Apr-27-24 01:08AM	Royal Caribbean Group (RCL): Navigating Through Financial Seas - A SWOT Analysis (GuruFocus.com)
Apr-26-24 02:26PM	Hard Rock International, Royal Caribbean International and Celebrity Cruises Announce Global Partnership, Bringing Travel Benefits Across Land and Sea (PR Newswire)
12:27PM	Royal Caribbean, Seminole Gaming, Hard Rock Combining Rewards Programs in New Partnership (MT Newswires)
12:22PM	Hard Rock International, Seminole Gaming, Royal Caribbean International and Celebrity Cruises Announce Global Partnership, Bringing Travel Benefits Across Land and Sea (PR Newswire)
12:02PM	Royal Caribbean ups 2024 outlook after strongest WAVE season ever (Ship Technology)
11:50AM	3 Reasons Royal Caribbean Stock Can Double Again in 2024 (Motley Fool)
10:25AM	Citigroup Adjusts Price Target on Royal Caribbean to $165 From $157 (MT Newswires)
10:03AM	Wells Fargo Adjusts Royal Caribbean Group's Price Target to $159 From $153 (MT Newswires)
10:02AM	Barclays Adjusts Royal Caribbean Group's Price Target to $165 From $154 (MT Newswires)
09:40AM	Goldman Sachs Adjusts Price Target on Royal Caribbean to $170 From $162 (MT Newswires)
09:38AM	Susquehanna Adjusts Price Target on Royal Caribbean to $160 From $150 (MT Newswires)
09:07AM	Morgan Stanley Adjusts Price Target on Royal Caribbean to $140 From $115 (MT Newswires)
08:25AM	Stifel Nicolaus Adjusts Royal Caribbean Group Price Target to $180 From $174 (MT Newswires)
08:17AM	Macquarie Adjusts Price Target on Royal Caribbean Group to $165 From $160 (MT Newswires)
08:08AM	Redburn Adjusts Price Target on Royal Caribbean to $145 From $135 (MT Newswires)
07:52AM	Mizuho Adjusts Price Target on Royal Caribbean Group to $168 From $164 (MT Newswires)
03:19AM	Royal Caribbean Group (RCL) Q1 2024 Earnings Call Transcript Highlights: Surpassing ... (GuruFocus.com)
02:59AM	Q1 2024 Royal Caribbean Cruises Ltd Earnings Call (Thomson Reuters StreetEvents)
Apr-25-24 05:30PM	Royal Caribbean Cruises (RCL) Q1 2024 Earnings Call Transcript (Motley Fool)
05:25PM	Royal Caribbean Climbs In Buy Zone, Hikes Outlook On Strong Demand (Investor's Business Daily)
04:53PM	Royal Caribbean customers are booking more experiences: CFO (Yahoo Finance Video)
01:57PM	Royal Caribbean (RCL) Tops Q1 Earnings Estimates, Ups '24 View (Zacks)
01:51PM	Royal Caribbean CEO: Consumer doing exceptionally well, demand is strong and accelerating (CNBC TV)
12:50PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
10:54AM	RCL Stock Earnings: Royal Caribbean Gr Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
10:50AM	JPMorgan Adjusts Royal Caribbean Group's Price Target to 165 From $151 (MT Newswires)
10:14AM	Royal Caribbean Earnings Tick All the Boxes. The Stock Is Sailing Higher. (Barrons.com)
09:30AM	Compared to Estimates, Royal Caribbean (RCL) Q1 Earnings: A Look at Key Metrics (Zacks)
08:40AM	Royal Caribbean Swings to Q1 Adjusted Earnings as Revenue Rises; Issues Q2 Guidance, 2024 Outlook Raised; Shares Rise Pre-Bell (MT Newswires)
07:52AM	Royal Caribbean Surpasses Analyst EPS Estimates and Boosts Full-Year Guidance Amid Strong Demand (GuruFocus.com)
07:40AM	Royal Caribbean (RCL) Q1 Earnings and Revenues Surpass Estimates (Zacks)
07:30AM	Stocks plunge on weaker-than-expected GDP reading: Yahoo Finance (Yahoo Finance Video)
06:46AM	Royal Caribbean (NYSE:RCL) Surprises With Q1 Sales (StockStory)
06:40AM	Royal Caribbean: Q1 Earnings Snapshot (Associated Press Finance)
06:36AM	Royal Caribbean lifts profit view again on cruise boom, higher prices (Reuters)
06:32AM	Royal Caribbean lifts annual profit forecast on robust cruising demand (Reuters)
06:30AM	ROYAL CARIBBEAN GROUP REPORTS FIRST QUARTER RESULTS AND INCREASES FULL YEAR GUIDANCE ON CONTINUED STRONG DEMAND (PR Newswire)
Apr-24-24 04:00PM	Royal Caribbean Stock Can Cruise Higher After Earnings. What Investors Need to Hear. (Barrons.com)
03:00AM	Royal Caribbean (RCL) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Apr-23-24 09:26AM	How to Play Royal Caribbean (RCL) Ahead of Q1 Earnings? (Zacks)
09:00AM	FIRST CELEBRITY CRUISES GUESTS ENJOY PERFECT DAY AT COCOCAY (PR Newswire)
Apr-22-24 04:13PM	CONSTRUCTION BEGINS ON ROYAL CARIBBEAN'S FIRST ROYAL BEACH CLUB (PR Newswire)
03:13PM	10 Best Multibagger Stocks to Buy Now (Insider Monkey)
09:15AM	Insights Into Royal Caribbean (RCL) Q1: Wall Street Projections for Key Metrics (Zacks)
08:00AM	Royal Caribbean Group Shares Comprehensive Update on its Decarbonization Journey (PR Newswire)
Apr-18-24 07:39PM	15 Best Cruise Lines in the US (Insider Monkey)
Apr-16-24 09:00AM	Royal Caribbean Cruises Ltd. (RCL) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Apr-15-24 09:40AM	Why Royal Caribbean (RCL) is a Top Value Stock for the Long-Term (Zacks)
Apr-14-24 10:30AM	I Just Took a 3-Night Royal Caribbean Cruise -- Here's What I Loved, and What I Didn't (Motley Fool)
Apr-12-24 08:55AM	Bert Hernandez Named Brand President of Silversea (PR Newswire)
Apr-11-24 05:30PM	ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON FIRST QUARTER 2024 EARNINGS (PR Newswire)
Apr-09-24 04:52PM	S&P 500 Gains and Losses Today: Moderna Soars as Cancer Vaccine Shows Promise (Investopedia)
09:40AM	Is Royal Caribbean Cruises (RCL) Stock Undervalued Right Now? (Zacks)
Apr-08-24 01:40PM	'NOTHING COMES CLOSE' TO THE ELEVATED EXPERIENCE OF CELEBRITY CRUISES (PR Newswire)
09:40AM	Is Royal Caribbean Cruises (RCL) Outperforming Other Consumer Discretionary Stocks This Year? (Zacks)
Apr-05-24 05:56PM	What You Need To Know About Cruise Operator Viking's IPO (Investopedia)
05:45PM	Royal Caribbean (RCL) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
02:13AM	RCL, CCL, MGM: Which Leisure Stock Is the Best Buy? (TipRanks)
Apr-04-24 02:30AM	Buy Carnival Stock. Choppy Market Conditions Will Pass. (Barrons.com)
Apr-03-24 10:05AM	ROYAL CARIBBEAN AND MAKE-A-WISH JOIN FORCES IN COMMITMENT TO KIDS AND FAMILIES WORLDWIDE (PR Newswire)
09:30AM	Wall Street Analysts Think Royal Caribbean (RCL) Is a Good Investment: Is It? (Zacks)
09:00AM	Royal Caribbean Cruises Ltd. (RCL) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Apr-02-24 04:26PM	Cruise Stocks Sail on Some Rough Waters (Barrons.com)
12:10PM	Why Royal Caribbean (RCL) Could Beat Earnings Estimates Again (Zacks)
12:00PM	Royal Caribbean (RCL) is a Great Momentum Stock: Should You Buy? (Zacks)
Apr-01-24 07:37PM	Goldman Sachs revamps conviction list after stocks soar in Q1 (TheStreet)
01:00AM	Cruise Stocks Are Hot. There Will Be a New One Soon Too. (Barrons.com)
01:00AM	Cruise Demand Is Hot. Investors Will Soon Have a New Way to Play It. (Barrons.com)
Mar-28-24 09:40AM	Here's Why Royal Caribbean (RCL) is a Strong Value Stock (Zacks)

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
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 14 '23	Sale	121.73	284,766	34,664,565	19,167,507	Dec 14 06:02 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
Kulovaara Harri U	EVP, Maritime	Nov 29 '23	Sale	106.90	24,707	2,641,178	33,650	Dec 01 04:35 PM
Bayley Michael W	Pres& CEO,Royal Caribbean Intl	Nov 17 '23	Sale	105.00	7,800	819,000	94,391	Nov 20 05:29 PM
BETHGE LAURA H	President, Celebrity Cruises	Oct 30 '23	Sale	86.00	3,502	301,172	22,226	Nov 01 05:04 PM
Bayley Michael W	Pres& CEO,Royal Caribbean Intl	Sep 12 '23	Sale	100.02	10,000	1,000,215	102,191	Sep 13 05:11 PM
Bayley Michael W	Pres& CEO,Royal Caribbean Intl	Sep 06 '23	Sale	97.43	10,000	974,300	112,191	Sep 07 05:59 PM
Montiel Maritza Gomez	Director	Aug 10 '23	Buy	103.70	1,000	103,700	13,592	Aug 14 06:46 PM
Pujol Henry L	Chief Accounting Officer	Aug 01 '23	Sale	106.74	18,908	2,018,295	23,521	Aug 03 04:46 PM
Holtz Naftali	Chief Financial Officer	Jul 28 '23	Sale	110.62	5,949	658,119	30,967	Aug 01 05:13 PM
Wilhelmsen Arne Alexander	Director	May 25 '23	Sale	77.97	318,325	24,820,628	20,167,507	May 26 05:10 PM
Wilhelmsen Arne Alexander	Director	May 23 '23	Sale	80.15	203,800	16,333,816	20,485,832	May 24 05:05 PM
Wilhelmsen Arne Alexander	Director	May 22 '23	Sale	80.74	375,000	30,276,562	20,689,632	May 24 05:05 PM
Liberty Jason T	President and CEO	May 17 '23	Sale	80.00	36,536	2,922,949	147,078	May 19 06:11 PM
Bayley Michael W	Pres& CEO,Royal Caribbean Intl	May 17 '23	Sale	80.00	20,624	1,649,998	122,191	May 19 06:07 PM

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