Index S&P 500 P/E 24.62 EPS (ttm) 5.45 Insider Own 0.17% Shs Outstand 337.00M Perf Week -1.34%
Market Cap 45.16B Forward P/E 18.01 EPS next Y 7.45 Insider Trans -15.75% Shs Float 336.14M Perf Month 7.05%
Income 1.84B PEG 4.13 EPS next Q 1.69 Inst Own 79.52% Short Float 1.33% Perf Quarter 13.27%
Sales 20.39B P/S 2.22 EPS this Y 7.95% Inst Trans 1.12% Short Ratio 2.02 Perf Half Y 10.63%
Book/sh 3.10 P/B 43.26 EPS next Y 5.00% ROA 10.46% Short Interest 4.48M Perf Year -6.77%
Cash/sh 2.53 P/C 52.94 EPS next 5Y 5.96% ROE 209.30% 52W Range 116.32 - 145.29 Perf YTD 10.37%
Dividend Est. 4.86 (3.62%) P/FCF 17.31 EPS past 5Y 5.26% ROI 22.49% 52W High -7.70% Beta 0.40
Dividend TTM 4.76 (3.55%) Quick Ratio 0.54 Sales past 5Y 2.03% Gross Margin 35.40% 52W Low 15.30% ATR (14) 2.00
Dividend Ex-Date Jun 07, 2024 Current Ratio 0.81 EPS Y/Y TTM -6.65% Oper. Margin 15.41% RSI (14) 54.66 Volatility 1.18% 1.56%
Employees 41000 Debt/Eq 7.63 Sales Y/Y TTM 0.54% Profit Margin 9.05% Recom 2.86 Target Price 138.86
Option/Short Yes / Yes LT Debt/Eq 6.86 EPS Q/Q 14.41% Payout 90.65% Rel Volume 0.91 Prev Close 135.10
Sales Surprise 1.27% EPS Surprise 22.98% Sales Q/Q -0.89% Earnings Apr 23 BMO Avg Volume 2.22M Price 134.11
SMA20 -0.18% SMA50 3.70% SMA200 7.79% Trades
Volume 2,014,754 Change -0.73%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-28-24 Upgrade Evercore ISI
In-line → Outperform
$133 → $150
Mar-01-24 Resumed Goldman
Buy
$135
Dec-15-23 Downgrade BofA Securities
Neutral → Underperform
$135 → $115
Nov-17-23 Initiated Piper Sandler
Overweight
$146
Oct-12-23 Upgrade Bernstein
Underperform → Mkt Perform
$125 → $118
Sep-22-23 Initiated HSBC Securities
Hold
$133
Mar-20-23 Upgrade Deutsche Bank
Sell → Hold
$122 → $123
Feb-17-23 Initiated Citigroup
Sell
$120
Jan-04-23 Downgrade Jefferies
Buy → Hold
$137 → $139
Dec-06-22 Downgrade Deutsche Bank
Hold → Sell
$120 → $123
Oct-18-22 Initiated Evercore ISI
In-line
Oct-12-22 Upgrade Atlantic Equities
Neutral → Overweight
$135
Sep-14-22 Resumed BofA Securities
Neutral
$130
Feb-02-22 Downgrade Bernstein
Mkt Perform → Underperform
$126
Jan-27-22 Reiterated Wells Fargo
Equal Weight
$145 → $140
Jan-27-22 Reiterated UBS
Neutral
$145 → $138
Jan-27-22 Reiterated RBC Capital Mkts
Sector Perform
$133 → $130
Jan-27-22 Reiterated Citigroup
Sell
$113 → $119
Jan-11-22 Downgrade Exane BNP Paribas
Outperform → Neutral
$148
Oct-26-21 Downgrade Berenberg
Buy → Hold
$164 → $127
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Kimberly-Clark Corp. engages in the manufacture and marketing of products made from natural or synthetic fibers. It operates through the following segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, training and youth pants, swim pants, baby wipes, feminine and incontinence care products, and other related products. The Consumer Tissue segment produces and sells facial and bathroom tissue, paper towels, napkins, and related products for household use. The K-C Professional segment supplies workplace supporting products such as wipers, tissue, towels, apparel, soaps, and sanitizers. The company was founded by John A. Kimberly, Havilah Babcock, Charles B. Clark, and Frank C. Shattuck in 1872 and is headquartered in Irving, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cunningham Doug President, EMEA May 10 '24 Sale 136.82 3,833 524,441 0 May 10 12:31 PM Hsu Michael D. Chairman of the Board and CEO May 06 '24 Option Exercise 110.72 54,191 6,000,028 233,250 May 07 02:45 PM Hsu Michael D. Chairman of the Board and CEO May 06 '24 Sale 135.40 54,191 7,337,256 179,059 May 07 02:45 PM Drexler Andrew Vice President and Controller May 01 '24 Sale 136.83 2,500 342,084 8,053 May 02 01:41 PM Cunningham Doug President, EMEA May 01 '24 Sale 136.86 1,040 142,334 3,833 May 01 04:30 PM Melucci Jeffrey P. Chief Bus. & Transf. Officer Apr 30 '24 Sale 135.53 13,714 1,858,621 19,935 Apr 30 05:20 PM Chen Katy President, APAC Apr 30 '24 Sale 135.80 347 47,124 941 May 01 04:30 PM Chen Katy President, APAC Apr 29 '24 Option Exercise 0.00 55 0 1,288 May 01 04:30 PM LONG ROBERT EDWARD Chief R&D Officer Apr 29 '24 Option Exercise 0.00 1,399 0 3,331 Apr 30 05:13 PM Melucci Jeffrey P. Chief Bus. & Transf. Officer Apr 29 '24 Sale 135.59 6,390 866,444 33,649 Apr 29 06:13 PM Fenske Tamera Chief Supply Chain Officer Apr 29 '24 Sale 135.37 717 97,058 2,284 Apr 29 06:11 PM Fenske Tamera Chief Supply Chain Officer Apr 26 '24 Option Exercise 0.00 1,301 0 3,585 Apr 29 06:11 PM Karrmann Sandra R Chief Human Resources Officer Apr 26 '24 Option Exercise 0.00 1,084 0 13,378 Apr 29 06:12 PM LEWIS ALISON Chief Growth Officer Apr 26 '24 Option Exercise 0.00 1,387 0 18,908 Apr 29 06:12 PM LONG ROBERT EDWARD Chief R&D Officer Apr 26 '24 Option Exercise 0.00 867 0 2,321 Apr 29 06:12 PM Drexler Andrew Vice President and Controller Apr 26 '24 Option Exercise 0.00 1,707 0 11,226 Apr 29 06:10 PM Abou-Oaf Ehab President KCP Apr 26 '24 Option Exercise 0.00 1,127 0 8,855 Apr 29 06:10 PM Hsu Michael D. Chairman of the Board and CEO Apr 26 '24 Option Exercise 0.00 9,368 0 182,746 Apr 29 06:10 PM Cunningham Doug President, EMEA Apr 26 '24 Option Exercise 0.00 1,040 0 1,040 Apr 29 06:10 PM Hicks Zackery A Chief Digital & Technology Off Apr 26 '24 Option Exercise 0.00 2,602 0 2,602 Apr 29 06:11 PM Melucci Jeffrey P. Chief Bus. & Transf. Officer Apr 26 '24 Option Exercise 0.00 1,908 0 40,791 Apr 29 06:13 PM Ramos Paula Chief Strategy Officer Apr 26 '24 Option Exercise 0.00 867 0 1,662 Apr 29 06:13 PM Torres Russell President, KCNA Apr 26 '24 Option Exercise 0.00 2,602 0 33,291 Apr 29 06:13 PM Uribe Gonzalo President, Latin America Apr 26 '24 Option Exercise 0.00 867 0 9,546 Apr 29 06:13 PM Chen Katy President, APAC Apr 26 '24 Option Exercise 0.00 974 0 974 Apr 30 05:13 PM Urdaneta Nelson Chief Financial Officer Apr 26 '24 Option Exercise 0.00 7,171 0 10,992 Apr 29 06:14 PM Chen Katy President, APAC Apr 26 '24 Sale 135.24 454 61,399 520 Apr 30 05:13 PM Uribe Gonzalo President, Latin America Apr 25 '24 Sale 136.91 1,465 200,574 8,679 Apr 25 02:41 PM Ramos Paula Chief Strategy Officer Apr 24 '24 Option Exercise 132.63 10,178 1,349,908 10,973 Apr 24 04:00 PM Ramos Paula Chief Strategy Officer Apr 24 '24 Sale 137.17 10,178 1,396,098 795 Apr 24 04:00 PM Karrmann Sandra R Chief Human Resources Officer Apr 24 '24 Sale 137.25 6,288 863,031 12,294 Apr 24 03:59 PM SMUCKER MARK T Director Jan 29 '24 Buy 120.98 827 100,051 827 Jan 30 11:25 AM Wilkinson Tristram President, APAC Jan 26 '24 Option Exercise 107.51 3,720 399,920 20,949 Jan 26 04:58 PM Wilkinson Tristram President, APAC Jan 26 '24 Sale 121.00 3,720 450,120 17,229 Jan 26 04:58 PM Melucci Jeffrey P. Chief Legal Officer Nov 29 '23 Sale 121.71 3,000 365,130 25,169 Nov 29 10:51 AM Fenske Tamera Chief Supply Chain Officer Oct 31 '23 Option Exercise 0.00 4,162 0 4,162 Nov 01 12:22 PM Karrmann Sandra R Chief Human Resources Officer Oct 30 '23 Option Exercise 0.00 9,067 0 15,295 Oct 31 04:38 PM Abou-Oaf Ehab President KCP Oct 29 '23 Option Exercise 0.00 1,243 0 7,728 Oct 30 06:27 PM Hicks Zackery A Chief Digital & Technology Off Oct 25 '23 Sale 119.43 3,020 360,677 0 Oct 25 01:39 PM Karrmann Sandra R Chief Human Resources Officer Aug 29 '23 Sale 129.80 5,122 664,836 6,228 Aug 29 04:15 PM Hicks Zackery A Chief Digital & Technology Off Jul 29 '23 Option Exercise 0.00 4,980 0 4,980 Aug 01 02:09 PM Melucci Jeffrey P. Chief Legal Officer Jul 27 '23 Sale 130.23 4,423 576,007 28,169 Jul 27 04:12 PM
Index - P/E 169.73 EPS (ttm) 0.20 Insider Own 8.10% Shs Outstand 303.54M Perf Week 0.88%
Market Cap 10.67B Forward P/E 12.11 EPS next Y 2.83 Insider Trans -7.62% Shs Float 285.63M Perf Month 17.86%
Income 65.83M PEG - EPS next Q -0.10 Inst Own 81.63% Short Float 4.18% Perf Quarter 61.81%
Sales 4.35B P/S 2.45 EPS this Y -0.17% Inst Trans -3.32% Short Ratio 2.48 Perf Half Y 30.40%
Book/sh 22.73 P/B 1.51 EPS next Y 427.43% ROA 0.48% Short Interest 11.93M Perf Year 52.40%
Cash/sh 0.00 P/C - EPS next 5Y - ROE 0.94% 52W Range 19.91 - 34.99 Perf YTD 51.32%
Dividend Est. - P/FCF 13.51 EPS past 5Y - ROI 0.60% 52W High -1.93% Beta 3.29
Dividend TTM - Quick Ratio 0.29 Sales past 5Y 19.49% Gross Margin 9.81% 52W Low 72.36% ATR (14) 0.97
Dividend Ex-Date - Current Ratio 0.29 EPS Y/Y TTM -97.11% Oper. Margin 4.67% RSI (14) 66.24 Volatility 2.46% 3.25%
Employees 604 Debt/Eq 0.63 Sales Y/Y TTM -47.24% Profit Margin 1.51% Recom 2.13 Target Price 34.44
Option/Short Yes / Yes LT Debt/Eq 0.55 EPS Q/Q -82.96% Payout 0.00% Rel Volume 0.64 Prev Close 33.97
Sales Surprise 5.64% EPS Surprise 132.13% Sales Q/Q -13.21% Earnings Apr 24 AMC Avg Volume 4.81M Price 34.32
SMA20 5.29% SMA50 15.21% SMA200 30.76% Trades
Volume 3,096,504 Change 1.03%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-17-24 Upgrade Morgan Stanley
Equal-Weight → Overweight
$26 → $36
Apr-10-24 Initiated Barclays
Equal Weight
$32
Mar-20-24 Upgrade JP Morgan
Neutral → Overweight
$27 → $30
Feb-22-24 Downgrade The Benchmark Company
Buy → Hold
Jan-17-24 Upgrade Tudor, Pickering, Holt & Co.
Hold → Buy
$32
Jan-03-24 Downgrade Mizuho
Buy → Neutral
$27
Dec-14-23 Upgrade Wells Fargo
Equal Weight → Overweight
$32 → $26
Dec-04-23 Downgrade Truist
Buy → Hold
$37 → $28
Oct-24-23 Upgrade Raymond James
Mkt Perform → Strong Buy
$37
Oct-11-23 Initiated Bernstein
Mkt Perform
$29
Jun-30-23 Initiated Siebert Williams Shank
Hold
$27
Jun-27-23 Downgrade JP Morgan
Overweight → Neutral
$36 → $30
Apr-11-23 Downgrade Wells Fargo
Overweight → Equal Weight
$32 → $25
Mar-22-23 Downgrade BMO Capital Markets
Outperform → Market Perform
$31 → $28
Feb-06-23 Downgrade Raymond James
Outperform → Mkt Perform
Jan-25-23 Initiated Wells Fargo
Overweight
$34
Jan-10-23 Resumed Mizuho
Buy
$47 → $51
Nov-30-22 Downgrade Tudor, Pickering, Holt & Co.
Buy → Hold
Oct-19-22 Initiated Jefferies
Buy
$47
Jul-25-22 Resumed Scotiabank
Sector Perform
$47
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05:30AM
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01:55AM
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Oct-06-23 05:34PM
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Antero Resources Corp. engages in the development, production, exploration, and acquisition of natural gas. It operates through the following segments: Exploration and Production, Marketing, and Equity Method Investment in Antero Midstream. The Exploration and Production segment deals with the development and production of natural gas, NGLs, and oil. The Marketing segment refers to marketing and utilization of excess firm transportation capacity. The Equity Method Investment in Antero Midstream segment represents midstream services. The company was founded by Paul M. Rady and Glen C. Warren, Jr. in June 2002 and is headquartered in Denver, CO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kennedy Michael N. See Remarks May 14 '24 Sale 33.72 50,000 1,686,000 1,032,251 May 14 06:35 PM Keenan W Howard JR Director May 10 '24 Sale 33.30 162,993 5,427,667 2,000,000 May 10 09:32 PM Keenan W Howard JR Director May 09 '24 Sale 34.23 300,000 10,269,000 2,162,993 May 09 06:44 PM Keenan W Howard JR Director May 08 '24 Sale 34.35 437,007 15,011,190 2,462,993 May 09 06:44 PM Keenan W Howard JR Director May 07 '24 Sale 34.53 100,000 3,453,000 2,900,000 May 09 06:44 PM CLARK ROBERT J Director May 01 '24 Sale 33.67 10,000 336,700 69,963 May 01 05:52 PM Keenan W Howard JR Director Mar 14 '24 Sale 25.85 232,293 6,004,774 3,000,000 Mar 14 07:33 PM Keenan W Howard JR Director Mar 13 '24 Sale 26.30 560,729 14,747,173 3,232,293 Mar 14 07:33 PM Pearce Sheri See Remarks Mar 13 '24 Sale 26.29 28,009 736,357 106,698 Mar 14 05:52 PM Keenan W Howard JR Director Mar 12 '24 Sale 26.15 206,978 5,412,475 3,793,022 Mar 14 07:33 PM Pearce Sheri See Remarks Nov 02 '23 Sale 29.92 3,460 103,523 105,596 Nov 02 04:26 PM
Index RUT P/E 29.87 EPS (ttm) 3.63 Insider Own 2.09% Shs Outstand 27.47M Perf Week 1.25%
Market Cap 2.97B Forward P/E 17.27 EPS next Y 6.28 Insider Trans -14.21% Shs Float 26.81M Perf Month 14.18%
Income 101.51M PEG 3.67 EPS next Q 1.23 Inst Own 96.62% Short Float 2.19% Perf Quarter 13.96%
Sales 4.00B P/S 0.74 EPS this Y -23.95% Inst Trans -1.38% Short Ratio 5.00 Perf Half Y 6.66%
Book/sh 45.86 P/B 2.36 EPS next Y 44.79% ROA 3.05% Short Interest 0.59M Perf Year 25.48%
Cash/sh 9.68 P/C 11.20 EPS next 5Y 8.13% ROE 8.31% 52W Range 85.59 - 114.06 Perf YTD 0.23%
Dividend Est. - P/FCF 33.98 EPS past 5Y 66.69% ROI 6.83% 52W High -4.98% Beta 0.95
Dividend TTM - Quick Ratio 0.64 Sales past 5Y 8.05% Gross Margin 9.15% 52W Low 26.63% ATR (14) 2.05
Dividend Ex-Date - Current Ratio 1.51 EPS Y/Y TTM -40.23% Oper. Margin 4.74% RSI (14) 74.71 Volatility 1.26% 2.19%
Employees 25000 Debt/Eq 0.38 Sales Y/Y TTM -6.44% Profit Margin 2.54% Recom 2.17 Target Price 104.80
Option/Short Yes / Yes LT Debt/Eq 0.18 EPS Q/Q -59.88% Payout 0.00% Rel Volume 0.54 Prev Close 108.12
Sales Surprise 1.70% EPS Surprise 8.26% Sales Q/Q -9.70% Earnings Apr 24 AMC Avg Volume 117.44K Price 108.38
SMA20 6.83% SMA50 11.63% SMA200 10.67% Trades
Volume 63,182 Change 0.24%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-09-24 Downgrade Sidoti
Buy → Neutral
$112
Jan-27-23 Upgrade Sidoti
Neutral → Buy
$116
Jan-17-23 Downgrade Sidoti
Buy → Neutral
$116
Aug-12-22 Downgrade JP Morgan
Neutral → Underweight
$85
Jul-27-22 Initiated The Benchmark Company
Buy
$98
Jun-07-22 Upgrade Raymond James
Mkt Perform → Outperform
$100
Jun-22-21 Upgrade Sidoti
Neutral → Buy
$110
May-25-21 Reiterated Needham
Buy
$102 → $110
Mar-31-21 Downgrade Sidoti
Buy → Neutral
$94
Jan-19-21 Downgrade Sidoti
Buy → Neutral
$89
Aug-12-20 Downgrade JP Morgan
Overweight → Neutral
$78
Apr-20-20 Initiated Loop Capital
Buy
$70
Mar-11-20 Upgrade Sidoti
Neutral → Buy
$83
Mar-09-20 Upgrade JP Morgan
Neutral → Overweight
$84
Feb-28-20 Initiated Raymond James
Mkt Perform
Jan-24-20 Reiterated Needham
Buy
$80 → $88
Oct-25-19 Downgrade Sidoti
Buy → Neutral
Apr-23-19 Resumed Needham
Buy
$72
Mar-20-19 Initiated Sidoti
Buy
$78
Jan-08-18 Upgrade Longbow
Neutral → Buy
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Apr-19-24 07:26AM
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04:45PM
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09:15AM
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(Associated Press Finance)
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Plexus Corp. engages in the provision of electronic manufacturing services. The company operates through the following geographical segments: Americas (AMER), Europe, Middle East, and Africa (EMEA), and Asia-Pacific (APAC). The company was founded by Peter Strandwitz, Shirani Ramin and John L. Nussbaum in 1979 and is headquartered in Neenah, WI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kelsey Todd P. CEO May 14 '24 Sale 107.95 1,224 132,131 104,338 May 14 04:46 PM Frisch Steven J. President & Chief Strategy Off May 10 '24 Sale 107.55 4,005 430,753 49,308 May 13 05:24 PM Kelsey Todd P. CEO May 10 '24 Sale 108.00 2,000 216,000 105,562 May 14 04:46 PM Frisch Steven J. President & Chief Strategy Off May 09 '24 Sale 106.81 2,800 299,078 53,313 May 13 05:24 PM Frisch Steven J. President & Chief Strategy Off May 08 '24 Sale 108.19 700 75,736 56,113 May 08 06:02 PM Frisch Steven J. President & Chief Strategy Off May 07 '24 Sale 106.53 2,600 276,970 56,813 May 08 06:02 PM Jermain Patrick John Exec. VP & CFO May 07 '24 Sale 107.00 2,000 214,000 39,182 May 09 04:24 PM Tan Victor (Pang Hau) Regional President - APAC May 07 '24 Sale 106.80 1,000 106,800 11,605 May 09 04:24 PM Frisch Steven J. President & Chief Strategy Off May 06 '24 Sale 106.12 2,554 271,018 59,413 May 08 06:02 PM Ninivaggi Angelo Michael Jr Exec VP, CAO, Gen Coun & Secy May 03 '24 Sale 102.66 2,250 230,985 38,560 May 07 04:26 PM Tan Victor (Pang Hau) Regional President - APAC May 02 '24 Sale 102.50 2,000 205,002 12,605 May 06 05:28 PM Jermain Patrick John Exec. VP & CFO May 02 '24 Sale 104.00 1,750 182,000 41,182 May 03 04:31 PM Kelsey Todd P. CEO May 02 '24 Sale 103.50 1,000 103,500 107,562 May 06 05:26 PM Jermain Patrick John Exec. VP & CFO May 01 '24 Sale 100.43 4,750 477,043 42,932 May 03 04:31 PM Kelsey Todd P. CEO May 01 '24 Sale 101.67 4,248 431,884 108,562 May 01 05:52 PM Kelsey Todd P. CEO Apr 30 '24 Sale 102.80 1,000 102,800 112,810 May 01 05:52 PM Kelsey Todd P. CEO Apr 29 '24 Sale 102.10 1,000 102,101 113,810 May 01 05:52 PM Kelsey Todd P. CEO Apr 01 '24 Sale 94.38 2,000 188,760 114,810 Apr 03 04:08 PM Kelsey Todd P. CEO Mar 01 '24 Sale 94.72 4,500 426,230 116,810 Mar 01 04:55 PM Frisch Steven J. President & Chief Strategy Off Mar 01 '24 Sale 94.83 3,000 284,497 61,967 Mar 04 04:23 PM Kelsey Todd P. CEO Feb 29 '24 Sale 94.00 2,000 188,000 121,310 Mar 01 04:55 PM Kelsey Todd P. CEO Feb 27 '24 Sale 95.00 2,000 190,000 123,310 Feb 27 04:55 PM Kelsey Todd P. CEO Feb 26 '24 Sale 94.47 2,500 236,163 125,310 Feb 27 04:55 PM Kelsey Todd P. CEO Feb 23 '24 Sale 95.48 2,500 238,700 127,810 Feb 27 04:55 PM Ninivaggi Angelo Michael Jr Exec VP, CAO, Gen Coun & Secy Feb 15 '24 Sale 97.18 3,694 358,997 40,875 Feb 15 05:10 PM Running Michael J. Regional President - AMER Feb 15 '24 Sale 97.99 633 62,028 1,569 Feb 15 05:10 PM Jermain Patrick John Exec. VP & CFO Feb 12 '24 Sale 99.86 4,399 439,281 45,504 Feb 14 05:02 PM Frisch Steven J. President & Chief Strategy Off Feb 06 '24 Sale 94.49 3,338 315,403 61,874 Feb 06 06:08 PM Frisch Steven J. President & Chief Strategy Off Feb 02 '24 Sale 97.10 3,567 346,355 65,212 Feb 06 06:08 PM Kelsey Todd P. CEO Feb 01 '24 Sale 94.30 2,000 188,600 121,859 Feb 05 04:22 PM Jermain Patrick John Exec. VP & CFO Jan 31 '24 Sale 95.47 4,748 453,297 49,903 Feb 02 04:49 PM Running Michael J. Regional President - AMER Jan 30 '24 Sale 95.60 542 51,813 1,569 Feb 01 04:13 PM Jermain Patrick John Exec. VP & CFO Jan 29 '24 Sale 92.51 2,532 234,238 54,651 Jan 29 04:40 PM Kelsey Todd P. CEO Jan 02 '24 Sale 105.60 2,000 211,202 106,900 Jan 04 04:56 PM Kelsey Todd P. CEO Dec 20 '23 Sale 113.00 2,000 226,000 108,900 Dec 22 05:10 PM Kelsey Todd P. CEO Dec 15 '23 Sale 111.00 2,000 222,000 110,900 Dec 18 05:34 PM Kelsey Todd P. CEO Dec 14 '23 Sale 109.00 2,000 218,000 112,900 Dec 18 05:34 PM Kelsey Todd P. CEO Dec 01 '23 Sale 101.45 2,000 202,905 114,900 Dec 05 04:57 PM Kelsey Todd P. CEO Nov 15 '23 Sale 107.00 2,000 214,000 103,885 Nov 16 05:40 PM Kelsey Todd P. CEO Nov 14 '23 Sale 105.00 2,000 210,001 105,885 Nov 16 05:40 PM Kelsey Todd P. CEO Nov 01 '23 Sale 97.88 2,000 195,760 107,885 Nov 03 04:23 PM Kelsey Todd P. CEO Oct 02 '23 Sale 92.31 2,000 184,620 109,885 Oct 04 04:29 PM Kelsey Todd P. CEO Sep 01 '23 Sale 102.44 3,280 335,988 111,885 Sep 05 04:45 PM Kelsey Todd P. CEO Aug 31 '23 Sale 103.00 720 74,160 115,165 Sep 05 04:45 PM Kelsey Todd P. CEO Aug 23 '23 Sale 101.00 2,000 202,004 115,885 Aug 24 04:34 PM Kelsey Todd P. CEO Aug 22 '23 Sale 99.00 2,000 198,000 117,885 Aug 24 04:34 PM Kelsey Todd P. CEO Aug 10 '23 Sale 97.00 6,000 582,000 119,885 Aug 14 04:55 PM
Index - P/E 31.60 EPS (ttm) 4.66 Insider Own 0.74% Shs Outstand 65.90M Perf Week -2.33%
Market Cap 9.76B Forward P/E 25.16 EPS next Y 5.85 Insider Trans -9.41% Shs Float 65.77M Perf Month 6.27%
Income 312.83M PEG 4.51 EPS next Q 1.36 Inst Own 91.34% Short Float 0.71% Perf Quarter 7.37%
Sales 3.54B P/S 2.75 EPS this Y 11.63% Inst Trans 0.89% Short Ratio 1.53 Perf Half Y 18.27%
Book/sh 35.48 P/B 4.15 EPS next Y 9.71% ROA 7.16% Short Interest 0.47M Perf Year 22.14%
Cash/sh 3.03 P/C 48.54 EPS next 5Y 7.00% ROE 14.02% 52W Range 111.62 - 151.73 Perf YTD 19.14%
Dividend Est. 1.80 (1.22%) P/FCF 37.67 EPS past 5Y 7.22% ROI 10.18% 52W High -2.93% Beta 0.60
Dividend TTM 1.64 (1.11%) Quick Ratio 0.89 Sales past 5Y 4.79% Gross Margin 29.35% 52W Low 31.94% ATR (14) 2.13
Dividend Ex-Date Apr 24, 2024 Current Ratio 1.30 EPS Y/Y TTM 34.19% Oper. Margin 13.64% RSI (14) 59.54 Volatility 1.22% 1.45%
Employees 13800 Debt/Eq 0.49 Sales Y/Y TTM 6.16% Profit Margin 8.83% Recom 2.12 Target Price 159.00
Option/Short Yes / Yes LT Debt/Eq 0.31 EPS Q/Q 50.18% Payout 37.20% Rel Volume 0.69 Prev Close 147.90
Sales Surprise 2.82% EPS Surprise 9.95% Sales Q/Q 6.44% Earnings Apr 25 AMC Avg Volume 306.17K Price 147.28
SMA20 1.83% SMA50 3.27% SMA200 12.24% Trades
Volume 211,112 Change -0.42%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-29-24 Upgrade William Blair
Mkt Perform → Outperform
Jan-03-24 Upgrade Robert W. Baird
Neutral → Outperform
$125 → $150
Aug-02-21 Downgrade William Blair
Outperform → Mkt Perform
Apr-14-21 Downgrade Robert W. Baird
Outperform → Neutral
$150
Oct-14-20 Initiated Seaport Global Securities
Neutral
Apr-27-20 Upgrade BofA/Merrill
Neutral → Buy
$101 → $131
Mar-25-20 Upgrade BMO Capital Markets
Market Perform → Outperform
$105
Mar-04-20 Upgrade Wells Fargo
Equal Weight → Overweight
$110 → $122
Feb-26-20 Downgrade Morgan Stanley
Overweight → Equal-Weight
$136 → $116
Jul-08-19 Initiated Morgan Stanley
Overweight
$144
Apr-05-19 Reiterated BofA/Merrill
Underperform
$87 → $100
Feb-27-19 Upgrade Robert W. Baird
Neutral → Outperform
$115
May-18-18 Initiated Jefferies
Hold
Dec-07-16 Downgrade BofA/Merrill
Buy → Underperform
Oct-13-16 Initiated Jefferies
Hold
$83
Jan-05-16 Downgrade Robert W. Baird
Outperform → Neutral
$80
Nov-02-15 Upgrade Deutsche Bank
Hold → Buy
$72 → $84
Sep-15-15 Upgrade BofA/Merrill
Neutral → Buy
May-01-15 Upgrade BofA/Merrill
Underperform → Neutral
Feb-19-13 Reiterated Deutsche Bank
Hold
$53 → $56
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(Morningstar Research) +5.18%
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(Associated Press Finance)
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(Associated Press Finance)
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AptarGroup, Inc. engages in the design, manufacture, drug delivery, consumer product dispensing, sealing and active packaging solutions, and services for the prescription drug, consumer health care, injectable, active packaging, beauty, personal care, home care, and food and beverages industries. It operates through the following segments: Pharma, Beauty and Home, and Food and Beverage. The company was founded in 1940 and is headquartered in Crystal Lake, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Prieur Marc Segment President May 07 '24 Sale 148.92 3,200 476,538 16,616 May 07 08:05 PM Tlili Hedi Segment President May 01 '24 Option Exercise 74.79 3,167 236,860 12,546 May 01 05:52 PM Tlili Hedi Segment President May 01 '24 Sale 145.09 4,634 672,344 9,379 May 01 05:52 PM Kampouri Monnas Giovanna Director Mar 12 '24 Sale 142.45 2,000 284,906 9,648 Mar 12 02:05 PM Touya Gael Segment President Mar 11 '24 Sale 142.84 3,500 499,932 33,426 Mar 12 01:55 PM Tanda Stephan B. President and CEO Mar 04 '24 Option Exercise 74.79 32,000 2,393,280 191,024 Mar 05 02:39 PM Tanda Stephan B. President and CEO Mar 04 '24 Sale 141.67 32,000 4,533,394 159,024 Mar 05 02:39 PM Prieur Marc Segment President Dec 07 '23 Sale 126.24 3,200 403,968 13,828 Dec 07 04:19 PM Kampouri Monnas Giovanna Director Nov 24 '23 Sale 128.38 2,387 306,447 11,648 Nov 24 06:13 PM FOTIADES GEORGE L Director Aug 28 '23 Option Exercise 66.59 9,500 632,605 14,462 Aug 29 05:04 PM FOTIADES GEORGE L Director Aug 28 '23 Sale 128.46 9,500 1,220,333 4,962 Aug 29 05:04 PM Tlili Hedi Segment President Aug 24 '23 Sale 125.23 2,989 374,304 9,379 Aug 25 01:57 PM FOTIADES GEORGE L Director Aug 10 '23 Sale 122.01 7,940 968,760 4,962 Aug 10 06:15 PM Chainey Kimberly EVP and Chief Legal Officer Aug 10 '23 Sale 122.84 1,420 174,438 7,199 Aug 10 06:43 PM Gong Xiangwei President, Asia Aug 09 '23 Sale 123.13 3,000 369,399 17,859 Aug 10 12:15 PM Prieur Marc Segment President Aug 07 '23 Sale 121.00 8,000 968,000 17,028 Aug 08 03:52 PM Vinczeller Shiela Chief Human Resources Officer Aug 02 '23 Sale 121.08 2,000 242,168 20,467 Aug 03 12:18 PM
Index RUT P/E 22.53 EPS (ttm) 1.40 Insider Own 4.12% Shs Outstand 141.79M Perf Week 1.94%
Market Cap 4.50B Forward P/E 20.30 EPS next Y 1.55 Insider Trans 0.12% Shs Float 136.96M Perf Month 8.44%
Income 199.81M PEG 2.25 EPS next Q 0.36 Inst Own 70.89% Short Float 6.47% Perf Quarter 1.68%
Sales 664.46M P/S 6.77 EPS this Y 4.69% Inst Trans -0.56% Short Ratio 19.59 Perf Half Y 26.59%
Book/sh 10.51 P/B 2.99 EPS next Y 5.01% ROA 1.53% Short Interest 8.85M Perf Year 20.34%
Cash/sh - P/C - EPS next 5Y 10.00% ROE 13.95% 52W Range 22.84 - 33.15 Perf YTD 3.86%
Dividend Est. 0.74 (2.36%) P/FCF 17.71 EPS past 5Y 4.67% ROI 13.21% 52W High -5.07% Beta 0.84
Dividend TTM 0.72 (2.29%) Quick Ratio - Sales past 5Y 10.23% Gross Margin - 52W Low 37.78% ATR (14) 0.72
Dividend Ex-Date Jun 14, 2024 Current Ratio 0.16 EPS Y/Y TTM -13.58% Oper. Margin 36.58% RSI (14) 57.94 Volatility 1.89% 2.29%
Employees 1500 Debt/Eq 0.22 Sales Y/Y TTM 14.43% Profit Margin 30.07% Recom 3.00 Target Price 31.40
Option/Short Yes / Yes LT Debt/Eq 0.01 EPS Q/Q 1.61% Payout 51.01% Rel Volume 1.06 Prev Close 31.82
Sales Surprise -0.07% EPS Surprise 6.81% Sales Q/Q 20.19% Earnings Apr 18 AMC Avg Volume 451.98K Price 31.47
SMA20 3.54% SMA50 1.92% SMA200 8.93% Trades
Volume 480,450 Change -1.10%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-31-21 Initiated Janney
Neutral
$50
Oct-16-18 Initiated Robert W. Baird
Neutral
$60
Apr-21-17 Upgrade Keefe Bruyette
Underperform → Mkt Perform
Mar-22-17 Upgrade Hovde Group
Underperform → Market Perform
$43
Nov-29-16 Downgrade Keefe Bruyette
Mkt Perform → Underperform
Nov-18-16 Downgrade Hovde Group
Market Perform → Underperform
$37.50 → $43
Apr-25-16 Reiterated Hovde Group
Market Perform
$27.50 → $32.50
Feb-29-16 Upgrade Hovde Group
Underperform → Market Perform
$27.50
Jun-12-15 Initiated Piper Jaffray
Neutral
Feb-02-10 Upgrade Stifel Nicolaus
Sell → Hold
$72
May-18-09 Upgrade Keefe Bruyette
Underperform → Mkt Perform
Dec-10-08 Initiated Sterne Agee
Hold
$46
Sep-25-08 Downgrade Keefe Bruyette
Mkt Perform → Underperform
$39
Jun-29-07 Initiated JP Morgan
Neutral
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May-08-24 11:45AM
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First Financial Bankshares, Inc. is a holding company, which engages in the provision of financial and community banking services. It offers mortgage loans, savings and checking accounts, auto and equity loans, online and mobile banking, investment and trust management, and retirement plans. The company was founded in 1956 and is headquartered in Abilene, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Edwards Murray Hamilton Director May 07 '24 Buy 30.96 750 23,220 41,584 May 08 09:50 AM Denny Michael B. Director May 03 '24 Buy 31.21 600 18,726 104,585 May 06 04:21 PM Edwards Murray Hamilton Director May 02 '24 Buy 30.28 325 9,841 40,834 May 02 03:00 PM Nickles Robert Clark Jr Director May 01 '24 Buy 30.16 593 17,885 93,563 May 01 05:48 PM TROTTER JOHNNY Director Apr 30 '24 Buy 29.55 1,500 44,325 942,371 May 01 05:46 PM TROTTER JOHNNY Director Apr 29 '24 Buy 29.65 500 14,825 940,871 Apr 30 12:54 PM TROTTER JOHNNY Director Apr 25 '24 Buy 30.22 1,500 45,330 940,371 Apr 29 04:05 PM DUESER F SCOTT Chairman, President and CEO Feb 20 '24 Option Exercise 21.18 20,000 423,600 951,065 Feb 20 04:25 PM Bailey David William EVP, Commercial Banking Feb 07 '24 Option Exercise 16.95 3,000 50,850 12,087 Feb 09 10:41 AM Roewe Randall Allen Chief Risk Officer Feb 07 '24 Option Exercise 29.70 360 10,692 30,082 Feb 08 03:25 PM Nickles Robert Clark Jr Director Feb 07 '24 Buy 30.47 584 17,794 92,970 Feb 08 01:28 PM Roewe Randall Allen Chief Risk Officer Dec 14 '23 Option Exercise 29.70 840 24,948 29,722 Dec 15 02:58 PM McVey J. Kyle EVP, Chief Accounting Officer Dec 14 '23 Option Exercise 16.95 1,000 16,950 15,382 Dec 14 02:45 PM Hickox Michelle S EVP/CFO Nov 16 '23 Buy 26.25 600 15,750 17,363 Nov 20 12:28 PM Nickles Robert Clark Jr Director Nov 03 '23 Buy 26.22 674 17,672 92,386 Nov 06 03:31 PM Anthony April Kaye Bullock Director Oct 25 '23 Buy 22.90 5,000 114,500 93,146 Oct 25 04:10 PM TROTTER JOHNNY Director Oct 25 '23 Buy 23.10 1,000 23,100 936,576 Oct 26 12:56 PM Denny Michael B. Director Oct 25 '23 Buy 23.11 800 18,488 101,690 Oct 26 01:00 PM Edwards Murray Hamilton Director Oct 25 '23 Buy 23.13 700 16,194 197,617 Oct 26 12:50 PM Edwards Murray Hamilton Director Oct 25 '23 Buy 23.12 200 4,624 40,509 Oct 26 12:50 PM TROTTER JOHNNY Director Oct 24 '23 Buy 23.13 3,500 80,955 935,576 Oct 25 04:07 PM Thaxton Kirk W Trust Company CEO Oct 21 '23 Option Exercise 15.43 5,000 77,150 97,329 Oct 24 04:20 PM TROTTER JOHNNY Director Aug 24 '23 Buy 28.80 4,500 129,600 932,076 Aug 25 02:16 PM Denny Michael B. Director Aug 23 '23 Buy 28.78 763 21,959 100,890 Aug 24 11:25 AM TROTTER JOHNNY Director Aug 21 '23 Buy 29.04 2,500 72,600 927,576 Aug 22 12:59 PM Longhofer T. Luke Executive Vice President Aug 03 '23 Option Exercise 21.18 3,100 65,658 30,718 Aug 03 05:31 PM Edwards Murray Hamilton Director Aug 03 '23 Buy 32.50 350 11,375 40,309 Aug 03 03:55 PM Roewe Randall Allen Chief Risk Officer Jul 31 '23 Option Exercise 21.18 1,600 33,888 27,732 Aug 02 11:50 AM Nickles Robert Clark Jr Director Jul 27 '23 Buy 32.57 540 17,588 91,712 Jul 28 02:50 PM
Index RUT P/E 21.14 EPS (ttm) 2.50 Insider Own 0.80% Shs Outstand 57.72M Perf Week 2.82%
Market Cap 3.05B Forward P/E 22.23 EPS next Y 2.38 Insider Trans -0.98% Shs Float 57.29M Perf Month 20.61%
Income 144.04M PEG 1.96 EPS next Q 0.47 Inst Own 84.68% Short Float 2.48% Perf Quarter 14.99%
Sales 934.28M P/S 3.26 EPS this Y 220.88% Inst Trans -3.07% Short Ratio 3.65 Perf Half Y 8.33%
Book/sh 25.41 P/B 2.08 EPS next Y -18.66% ROA 3.32% Short Interest 1.42M Perf Year -6.73%
Cash/sh 1.53 P/C 34.54 EPS next 5Y 10.80% ROE 10.42% 52W Range 43.50 - 58.30 Perf YTD 1.77%
Dividend Est. 1.12 (2.12%) P/FCF - EPS past 5Y -7.76% ROI 5.72% 52W High -9.45% Beta 0.49
Dividend TTM 1.08 (2.05%) Quick Ratio 0.52 Sales past 5Y 2.80% Gross Margin 38.28% 52W Low 21.36% ATR (14) 1.09
Dividend Ex-Date May 03, 2024 Current Ratio 0.56 EPS Y/Y TTM 84.85% Oper. Margin 19.11% RSI (14) 74.80 Volatility 2.39% 2.21%
Employees 1266 Debt/Eq 0.91 Sales Y/Y TTM 16.13% Profit Margin 15.42% Recom 2.75 Target Price 54.00
Option/Short Yes / Yes LT Debt/Eq 0.72 EPS Q/Q 403.31% Payout 114.16% Rel Volume 0.97 Prev Close 52.92
Sales Surprise 47.27% EPS Surprise 807.73% Sales Q/Q 106.52% Earnings Apr 25 BMO Avg Volume 390.43K Price 52.79
SMA20 7.50% SMA50 11.75% SMA200 8.08% Trades
Volume 377,855 Change -0.25%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Upgrade UBS
Sell → Neutral
Oct-25-23 Downgrade Wells Fargo
Equal Weight → Underweight
$56 → $47
Jul-28-23 Upgrade Janney
Neutral → Buy
$66
Jun-28-23 Upgrade Wells Fargo
Underweight → Equal Weight
$58 → $56
Jun-14-23 Downgrade UBS
Neutral → Sell
$59 → $51
Jan-25-22 Upgrade Seaport Research Partners
Sell → Neutral
$78
Apr-16-21 Downgrade Seaport Global Securities
Neutral → Sell
Mar-04-21 Downgrade Wells Fargo
Equal Weight → Underweight
$57 → $53
Jan-08-21 Downgrade Janney
Buy → Neutral
Jul-13-20 Downgrade Boenning & Scattergood
Outperform → Neutral
May-20-20 Initiated Seaport Global Securities
Neutral
May-01-20 Upgrade Janney
Neutral → Buy
May-01-20 Upgrade Boenning & Scattergood
Neutral → Outperform
$52
Jun-10-19 Initiated Boenning & Scattergood
Neutral
Mar-27-19 Downgrade Wells Fargo
Market Perform → Underperform
$50
Dec-06-18 Upgrade Robert W. Baird
Neutral → Outperform
Sep-17-18 Initiated Evercore ISI
In-line
Aug-27-18 Resumed Wells Fargo
Market Perform
Apr-03-18 Upgrade Wells Fargo
Underperform → Market Perform
Jan-17-18 Downgrade Hilliard Lyons
Neutral → Underperform
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California Water Service Group is a holding company, which engages in the provision of water utility and other related services in California, Washington, New Mexico, and Hawaii through its wholly owned subsidiaries. The firm is involved in the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public, and irrigation uses, and fire protection. It also provides non-regulated water-related services under agreements with municipalities and other private companies. The company was founded in 1926 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Krummel Thomas M Director May 15 '24 Sale 53.26 555 29,557 23,318 May 15 07:34 PM Krummel Thomas M Director May 01 '24 Sale 50.00 2,220 111,000 23,873 May 01 05:48 PM Krummel Thomas M Director Jan 03 '24 Sale 51.90 555 28,804 26,066 Jan 04 04:27 PM Krummel Thomas M Director Dec 20 '23 Sale 53.45 555 29,665 26,621 Dec 20 05:42 PM Mortensen Michelle R Corporate Secretary Dec 12 '23 Sale 52.56 675 35,478 8,983 Dec 12 06:48 PM Krummel Thomas M Director Nov 15 '23 Sale 51.77 555 28,731 27,731 Nov 15 05:35 PM Krummel Thomas M Director Nov 02 '23 Sale 50.00 2,220 111,000 28,286 Nov 03 08:04 PM
Index - P/E 118.32 EPS (ttm) 0.12 Insider Own 12.39% Shs Outstand 135.81M Perf Week 3.75%
Market Cap 2.01B Forward P/E 25.94 EPS next Y 0.56 Insider Trans 0.07% Shs Float 122.18M Perf Month 25.87%
Income 19.22M PEG - EPS next Q 0.05 Inst Own 64.66% Short Float 15.14% Perf Quarter 25.65%
Sales 3.85B P/S 0.52 EPS this Y 522.22% Inst Trans -0.23% Short Ratio 7.11 Perf Half Y 80.23%
Book/sh 4.69 P/B 3.07 EPS next Y 87.85% ROA 0.09% Short Interest 18.50M Perf Year 75.18%
Cash/sh 6.41 P/C 2.25 EPS next 5Y - ROE 3.13% 52W Range 7.17 - 15.60 Perf YTD -0.55%
Dividend Est. - P/FCF - EPS past 5Y - ROI 0.21% 52W High -7.69% Beta 2.46
Dividend TTM - Quick Ratio - Sales past 5Y 25.90% Gross Margin 97.23% 52W Low 100.84% ATR (14) 0.67
Dividend Ex-Date Mar 07, 2022 Current Ratio - EPS Y/Y TTM 170.41% Oper. Margin 17.18% RSI (14) 64.06 Volatility 5.22% 4.50%
Employees 14700 Debt/Eq 18.95 Sales Y/Y TTM 17.46% Profit Margin 0.50% Recom 3.60 Target Price 11.63
Option/Short Yes / Yes LT Debt/Eq 13.00 EPS Q/Q 171.29% Payout - Rel Volume 1.08 Prev Close 14.60
Sales Surprise 34.84% EPS Surprise 566.67% Sales Q/Q 30.04% Earnings May 02 AMC Avg Volume 2.60M Price 14.40
SMA20 11.71% SMA50 11.16% SMA200 29.83% Trades
Volume 2,809,786 Change -1.37%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-16-24 Downgrade Citigroup
Neutral → Sell
$9 → $10
Jan-10-24 Initiated Deutsche Bank
Hold
Jan-04-24 Downgrade JP Morgan
Neutral → Underweight
$8.50 → $10.50
Jan-03-24 Downgrade Wells Fargo
Overweight → Equal Weight
$13 → $14
Jan-03-24 Downgrade Keefe Bruyette
Mkt Perform → Underperform
$10.75
Dec-06-23 Resumed UBS
Sell
$8.50
Nov-15-23 Initiated Barclays
Underweight
$6
Aug-07-23 Upgrade Keefe Bruyette
Underperform → Mkt Perform
$11.50
May-22-23 Upgrade Argus
Sell → Hold
Jan-09-23 Downgrade Credit Suisse
Neutral → Underperform
$7
Nov-16-22 Downgrade Argus
Hold → Sell
Sep-06-22 Downgrade JP Morgan
Overweight → Neutral
$11 → $8.50
Aug-08-22 Downgrade Keefe Bruyette
Mkt Perform → Underperform
$6.50
Jul-06-22 Upgrade Wells Fargo
Equal Weight → Overweight
$10
May-31-22 Downgrade Argus
Buy → Hold
May-16-22 Upgrade Keefe Bruyette
Underperform → Mkt Perform
$10 → $7
May-11-22 Downgrade Citigroup
Buy → Neutral
$14 → $8
Feb-22-22 Upgrade BofA Securities
Underperform → Neutral
Jan-19-22 Upgrade JP Morgan
Underweight → Overweight
$17.50 → $15
Jan-03-22 Upgrade Wedbush
Underperform → Neutral
$14
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02:00PM
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Rocket Cos., Inc. engages in the provision of a suite of services related to homeownership and other personal financial transactions. It operates through the following segments: Direct to Consumer and Partner Network. The Direct to Consumer segment consists of performance marketing and direct engagement through the Rocket Mortgage App. The Partner Network Segment focuses on partnerships with premier consumer-focused organizations, brokers and mortgage professionals who leverage the platform and scale to provide mortgage solutions to clients. The company was founded by Daniel Gilbert in 1985 and is headquartered in Detroit, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Rizik Matthew Director May 15 '24 Buy 14.50 300 4,350 700,284 May 15 05:27 PM Rizik Matthew Director May 10 '24 Buy 13.68 311 4,254 699,984 May 10 05:23 PM Rizik Matthew Director May 09 '24 Buy 13.86 30 416 699,673 May 10 05:23 PM Rizik Matthew Director May 08 '24 Buy 13.68 313 4,282 699,643 May 08 08:41 PM Rizik Matthew Director May 02 '24 Buy 12.33 97 1,196 699,330 May 03 06:00 PM Rizik Matthew Director May 01 '24 Buy 12.20 321 3,916 699,233 May 01 05:46 PM Rizik Matthew Director Apr 30 '24 Buy 12.28 353 4,335 698,912 May 01 05:46 PM Rizik Matthew Director Apr 29 '24 Buy 12.35 355 4,384 698,559 May 01 05:46 PM Rizik Matthew Director Apr 25 '24 Buy 12.07 349 4,212 698,204 Apr 26 05:50 PM Rizik Matthew Director Apr 24 '24 Buy 12.53 347 4,348 697,855 Apr 24 06:00 PM Rizik Matthew Director Apr 22 '24 Buy 11.68 375 4,380 697,508 Apr 24 06:00 PM Rizik Matthew Director Apr 19 '24 Buy 11.53 380 4,381 697,133 Apr 19 06:01 PM Rizik Matthew Director Apr 17 '24 Buy 11.44 383 4,382 696,753 Apr 17 06:14 PM Rizik Matthew Director Apr 16 '24 Buy 11.46 375 4,298 696,370 Apr 17 06:14 PM Rizik Matthew Director Apr 15 '24 Buy 12.21 358 4,371 695,995 Apr 17 06:14 PM Rizik Matthew Director Apr 12 '24 Buy 12.20 353 4,307 695,637 Apr 12 05:04 PM Rizik Matthew Director Apr 11 '24 Buy 12.28 158 1,940 695,284 Apr 12 05:04 PM Rizik Matthew Director Apr 10 '24 Buy 12.60 310 3,906 695,126 Apr 10 05:23 PM Rizik Matthew Director Apr 09 '24 Buy 13.83 133 1,839 694,816 Apr 10 05:23 PM Rizik Matthew Director Apr 05 '24 Buy 13.01 335 4,358 694,683 Apr 05 08:29 PM Rizik Matthew Director Apr 04 '24 Buy 13.24 331 4,382 694,348 Apr 05 08:29 PM Rizik Matthew Director Apr 03 '24 Buy 13.12 333 4,369 694,017 Apr 03 05:56 PM Rizik Matthew Director Apr 02 '24 Buy 13.43 316 4,244 693,684 Apr 03 05:56 PM Rizik Matthew Director Apr 01 '24 Buy 14.13 301 4,253 693,368 Apr 03 05:56 PM Rizik Matthew Director Mar 28 '24 Buy 14.57 301 4,386 693,067 Mar 29 04:23 PM Rizik Matthew Director Mar 26 '24 Buy 13.98 312 4,362 692,766 Mar 27 05:03 PM Rizik Matthew Director Mar 25 '24 Buy 14.13 310 4,380 692,454 Mar 27 05:03 PM Rizik Matthew Director Mar 22 '24 Buy 14.03 309 4,335 692,144 Mar 22 05:14 PM Rizik Matthew Director Mar 20 '24 Buy 12.66 203 2,570 691,835 Mar 20 05:41 PM Rizik Matthew Director Mar 19 '24 Buy 12.17 213 2,592 691,632 Mar 20 05:41 PM Rizik Matthew Director Mar 18 '24 Buy 12.30 356 4,379 691,419 Mar 20 05:41 PM Rizik Matthew Director Mar 15 '24 Buy 12.27 356 4,368 691,063 Mar 15 05:31 PM Rizik Matthew Director Mar 14 '24 Buy 12.39 351 4,349 690,707 Mar 15 05:31 PM Rizik Matthew Director Mar 12 '24 Buy 12.31 355 4,370 690,356 Mar 13 06:54 PM Rizik Matthew Director Mar 11 '24 Buy 12.56 344 4,321 690,001 Mar 13 06:54 PM Rizik Matthew Director Mar 08 '24 Buy 12.64 346 4,373 630,695 Mar 08 05:23 PM Rizik Matthew Director Mar 07 '24 Buy 12.58 323 4,063 630,349 Mar 08 05:23 PM MARINER JONATHAN D Director Aug 24 '23 Sale 10.32 12,500 129,000 55,250 Aug 28 04:06 PM
Index RUT P/E 7.31 EPS (ttm) 1.73 Insider Own 43.92% Shs Outstand 168.12M Perf Week 2.43%
Market Cap 2.16B Forward P/E 6.18 EPS next Y 2.05 Insider Trans 0.00% Shs Float 95.61M Perf Month 8.76%
Income 302.00M PEG 0.49 EPS next Q 0.55 Inst Own 50.93% Short Float 2.82% Perf Quarter 4.19%
Sales 2.80B P/S 0.77 EPS this Y -5.21% Inst Trans -0.85% Short Ratio 4.49 Perf Half Y 21.59%
Book/sh 14.15 P/B 0.90 EPS next Y 16.97% ROA 3.12% Short Interest 2.70M Perf Year 40.15%
Cash/sh - P/C - EPS next 5Y 15.00% ROE 13.14% 52W Range 8.47 - 13.03 Perf YTD 9.22%
Dividend Est. - P/FCF 4.84 EPS past 5Y - ROI 8.90% 52W High -2.76% Beta 0.93
Dividend TTM - Quick Ratio - Sales past 5Y 65.86% Gross Margin - 52W Low 49.59% ATR (14) 0.27
Dividend Ex-Date - Current Ratio 0.78 EPS Y/Y TTM 594.27% Oper. Margin 13.38% RSI (14) 60.26 Volatility 1.23% 2.19%
Employees 1063 Debt/Eq 0.31 Sales Y/Y TTM 15.34% Profit Margin 10.78% Recom 2.00 Target Price 13.00
Option/Short Yes / Yes LT Debt/Eq 0.30 EPS Q/Q -37.77% Payout 0.00% Rel Volume 0.44 Prev Close 12.62
Sales Surprise - EPS Surprise 39.92% Sales Q/Q 0.09% Earnings Apr 30 AMC Avg Volume 600.20K Price 12.67
SMA20 4.15% SMA50 3.07% SMA200 13.04% Trades
Volume 262,336 Change 0.40%
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SiriusPoint Ltd. engages in the provision of insurance and reinsurance services. It operates through the Reinsurance, and Insurance and Services segments. The Reinsurance segment covers aviation and space, casualty, contingency, credit and bond, marine and energy, mortgage, and property. The Insurance and Services segment involves accident and health, environmental, worker's compensation, and others. The company was founded in 1945 and is headquartered in Pembroke, Bermuda.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
TAN WEI HAN Director Jun 23 '23 Buy 8.92 17,054 152,132 18,596 Jun 26 07:00 PM TAN WEI HAN Director Jun 05 '23 Buy 9.00 1,542 13,878 1,542 Jun 07 08:30 PM Loeb Daniel S Director May 25 '23 Buy 23.75 105 2,494 34,796 May 30 04:38 PM Loeb Daniel S Director May 24 '23 Buy 23.74 728 17,284 34,691 May 24 05:10 PM Loeb Daniel S Director May 23 '23 Buy 23.68 28,463 674,015 33,963 May 24 05:10 PM Loeb Daniel S Director May 22 '23 Buy 23.29 5,500 128,105 5,500 May 24 05:10 PM
Index RUT P/E - EPS (ttm) -0.17 Insider Own 27.64% Shs Outstand 27.10M Perf Week -10.41%
Market Cap 223.36M Forward P/E - EPS next Y - Insider Trans -0.19% Shs Float 20.20M Perf Month -6.98%
Income -4.38M PEG - EPS next Q - Inst Own 45.51% Short Float 1.86% Perf Quarter -4.08%
Sales 108.57M P/S 2.06 EPS this Y - Inst Trans 0.24% Short Ratio 12.33 Perf Half Y 11.73%
Book/sh 0.86 P/B 9.28 EPS next Y - ROA -2.46% Short Interest 0.37M Perf Year -3.85%
Cash/sh 0.72 P/C 11.07 EPS next 5Y 10.00% ROE -18.71% 52W Range 6.25 - 9.48 Perf YTD -4.76%
Dividend Est. - P/FCF - EPS past 5Y - ROI -6.11% 52W High -15.61% Beta -0.09
Dividend TTM - Quick Ratio - Sales past 5Y 14.80% Gross Margin 39.01% 52W Low 28.00% ATR (14) 0.28
Dividend Ex-Date Jun 11, 2009 Current Ratio - EPS Y/Y TTM -105.57% Oper. Margin -0.81% RSI (14) 36.25 Volatility 3.12% 3.50%
Employees 397 Debt/Eq 2.06 Sales Y/Y TTM 0.16% Profit Margin -4.04% Recom - Target Price -
Option/Short Yes / Yes LT Debt/Eq 2.04 EPS Q/Q -107.31% Payout 0.00% Rel Volume 0.76 Prev Close 8.00
Sales Surprise - EPS Surprise - Sales Q/Q -2.68% Earnings - Avg Volume 30.40K Price 8.00
SMA20 -7.65% SMA50 -6.66% SMA200 -2.69% Trades
Volume 23,233 Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-06-08 Downgrade RBC Capital Mkts
Outperform → Sector Perform
$10 → $8
Jul-11-08 Reiterated RBC Capital Mkts
Outperform
$11 → $10
Jan-03-08 Upgrade Ferris Baker Watts
Sell → Neutral
Dec-19-07 Downgrade Ferris Baker Watts
Neutral → Sell
Jun-11-07 Upgrade CIBC Wrld Mkts
Sector Perform → Sector Outperform
Feb-09-07 Downgrade Ferris Baker Watts
Buy → Neutral
$24
Feb-09-07 Downgrade CIBC Wrld Mkts
Sector Outperform → Sector Perform
May-12-24 09:07AM
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(Thomson Reuters StreetEvents) -8.62%
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Kingsway Financial Services, Inc. operates as a holding company. The firm engages in the provision of financial services. It operates through the following segments: Extended Warranty and Leased Real Estate. The Extended Warranty segment provides after-market vehicle protection services distributed by credit unions. The Leased Real Estate segment leases a real property to a third party pursuant to a long-term triple net lease. The company was founded on September 19, 1989 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fitzgerald John Taylor Maloney President and CEO May 01 '24 Buy 8.97 279 2,503 1,565,689 May 01 05:35 PM Hansen Kent A CFO & EVP May 01 '24 Buy 8.97 174 1,561 124,580 May 01 05:40 PM Fitzgerald John Taylor Maloney President and CEO Apr 15 '24 Buy 8.44 296 2,498 1,565,410 Apr 16 04:24 PM Hansen Kent A CFO & EVP Apr 15 '24 Buy 8.44 185 1,561 124,406 Apr 16 04:22 PM Fitzgerald John Taylor Maloney President and CEO Apr 01 '24 Buy 8.27 302 2,498 1,565,114 Apr 02 04:52 PM Hansen Kent A CFO & EVP Apr 01 '24 Buy 8.27 189 1,563 124,221 Apr 02 04:53 PM Fitzgerald John Taylor Maloney President and CEO Mar 18 '24 Buy 8.49 294 2,496 1,785,916 Mar 19 03:59 PM Hansen Kent A CFO & EVP Mar 18 '24 Buy 8.49 184 1,562 102,726 Mar 19 04:00 PM STILWELL JOSEPH Director Mar 11 '24 Sale 8.76 7,300 63,928 648,797 Mar 12 04:01 PM STILWELL JOSEPH Director Mar 08 '24 Sale 8.84 13,095 115,718 649,432 Mar 12 04:01 PM Fitzgerald John Taylor Maloney President and CEO Feb 29 '24 Buy 8.86 282 2,499 1,785,622 Mar 01 04:02 PM Hansen Kent A CFO & EVP Feb 29 '24 Buy 8.86 176 1,559 102,542 Mar 01 04:02 PM Fitzgerald John Taylor Maloney President and CEO Feb 15 '24 Buy 8.37 299 2,503 1,785,340 Feb 16 04:08 PM Hansen Kent A CFO & EVP Feb 15 '24 Buy 8.37 187 1,565 102,366 Feb 16 04:09 PM Fitzgerald John Taylor Maloney President and CEO Jan 30 '24 Buy 8.86 283 2,507 1,785,041 Jan 31 04:00 PM Hansen Kent A CFO & EVP Jan 30 '24 Buy 8.86 177 1,568 102,179 Jan 31 04:02 PM Fitzgerald John Taylor Maloney President and CEO Jan 12 '24 Buy 8.14 307 2,499 1,784,758 Jan 16 04:25 PM Hansen Kent A CFO & EVP Jan 12 '24 Buy 8.14 192 1,563 102,002 Jan 16 04:29 PM Fitzgerald John Taylor Maloney President and CEO Dec 29 '23 Buy 8.46 296 2,504 1,784,451 Jan 02 03:56 PM Hansen Kent A CFO & EVP Dec 29 '23 Buy 8.46 185 1,565 101,810 Jan 02 03:57 PM Fitzgerald John Taylor Maloney President and CEO Dec 15 '23 Buy 8.32 300 2,496 1,844,155 Dec 19 04:09 PM Hansen Kent A CFO & EVP Dec 15 '23 Buy 8.32 187 1,556 101,625 Dec 19 04:10 PM Fitzgerald John Taylor Maloney President and CEO Nov 30 '23 Buy 7.31 341 2,493 1,843,855 Dec 04 04:13 PM Hansen Kent A CFO & EVP Nov 30 '23 Buy 7.31 213 1,557 110,066 Dec 04 04:13 PM Fitzgerald John Taylor Maloney President and CEO Nov 15 '23 Buy 7.42 337 2,501 1,843,514 Nov 16 04:06 PM Hansen Kent A CFO & EVP Nov 15 '23 Buy 7.42 211 1,566 109,853 Nov 16 04:07 PM Fitzgerald John Taylor Maloney President and CEO Oct 30 '23 Buy 7.53 332 2,500 1,843,177 Oct 31 04:02 PM Hansen Kent A CFO & EVP Oct 30 '23 Buy 7.53 207 1,559 109,642 Oct 31 04:01 PM Fitzgerald John Taylor Maloney President and CEO Oct 13 '23 Buy 6.97 359 2,502 1,842,845 Oct 16 04:01 PM Hansen Kent A CFO & EVP Oct 13 '23 Buy 6.97 225 1,568 109,435 Oct 16 04:00 PM Fitzgerald John Taylor Maloney President and CEO Sep 29 '23 Buy 7.85 318 2,496 1,842,486 Oct 02 04:14 PM Hansen Kent A CFO & EVP Sep 29 '23 Buy 7.85 199 1,562 109,210 Oct 02 04:15 PM Fitzgerald John Taylor Maloney President and CEO Sep 15 '23 Buy 8.30 301 2,498 1,842,168 Sep 18 04:02 PM Hansen Kent A CFO & EVP Sep 15 '23 Buy 8.30 188 1,560 109,011 Sep 18 04:03 PM Frischer Charles L Director Sep 13 '23 Buy 8.32 4,100 34,112 1,600,898 Sep 14 04:15 PM Frischer Charles L Director Sep 12 '23 Buy 8.50 3,900 33,150 234,900 Sep 13 03:59 PM Fitzgerald John Taylor Maloney President and CEO Aug 30 '23 Buy 8.83 283 2,499 1,885,760 Sep 01 04:01 PM Hansen Kent A CFO & EVP Aug 30 '23 Buy 8.83 177 1,563 108,823 Sep 01 04:01 PM Fitzgerald John Taylor Maloney President and CEO Aug 15 '23 Buy 8.58 292 2,505 1,885,477 Aug 16 04:21 PM Hansen Kent A CFO & EVP Aug 15 '23 Buy 8.58 182 1,562 108,646 Aug 16 04:20 PM Fitzgerald John Taylor Maloney President and CEO Jul 31 '23 Buy 8.28 302 2,501 1,885,185 Jul 31 04:20 PM Hansen Kent A CFO & EVP Jul 31 '23 Buy 8.28 189 1,565 108,464 Jul 31 04:19 PM Fitzgerald John Taylor Maloney President and CEO Jul 14 '23 Buy 8.10 309 2,503 1,884,883 Jul 14 03:57 PM Hansen Kent A CFO & EVP Jul 14 '23 Buy 8.10 193 1,563 108,275 Jul 14 03:56 PM Fitzgerald John Taylor Maloney President and CEO Jul 03 '23 Buy 8.06 310 2,499 1,884,574 Jul 05 04:01 PM Hansen Kent A CFO & EVP Jul 03 '23 Buy 8.06 194 1,564 108,082 Jul 05 04:01 PM OAKMONT CAPITAL INC 10% Owner Jun 21 '23 Sale 8.75 4,898 42,843 2,487,830 Jun 22 03:59 PM Hannon Gregory Paul Director Jun 21 '23 Sale 8.75 4,898 42,843 2,487,830 Jun 22 04:01 PM Kavanagh Terence Michael Director Jun 21 '23 Sale 8.75 4,898 42,843 2,487,830 Jun 22 04:00 PM Fitzgerald John Taylor Maloney President and CEO Jun 20 '23 Buy 8.90 281 2,501 1,884,264 Jun 20 04:50 PM Hansen Kent A CFO & EVP Jun 20 '23 Buy 8.90 175 1,558 107,888 Jun 20 04:51 PM Kavanagh Terence Michael Director Jun 20 '23 Sale 8.88 17,063 151,502 2,492,728 Jun 22 04:00 PM Hannon Gregory Paul Director Jun 20 '23 Sale 8.88 17,063 151,502 2,492,728 Jun 22 04:01 PM OAKMONT CAPITAL INC 10% Owner Jun 20 '23 Sale 8.88 17,063 151,502 2,492,728 Jun 22 03:59 PM Kavanagh Terence Michael Director Jun 16 '23 Sale 8.73 12,011 104,916 2,509,791 Jun 20 05:37 PM Hannon Gregory Paul Director Jun 16 '23 Sale 8.73 12,011 104,916 2,509,791 Jun 20 05:41 PM OAKMONT CAPITAL INC 10% Owner Jun 16 '23 Sale 8.73 12,011 104,916 2,509,791 Jun 20 05:35 PM OAKMONT CAPITAL INC 10% Owner Jun 15 '23 Sale 8.65 15,000 129,754 2,521,802 Jun 20 05:35 PM Hannon Gregory Paul Director Jun 15 '23 Sale 8.65 15,000 129,754 2,521,802 Jun 20 05:41 PM Kavanagh Terence Michael Director Jun 15 '23 Sale 8.65 15,000 129,754 2,521,802 Jun 20 05:37 PM Hannon Gregory Paul Director Jun 13 '23 Sale 8.60 15,131 130,107 2,536,802 Jun 15 04:01 PM OAKMONT CAPITAL INC 10% Owner Jun 13 '23 Sale 8.60 15,131 130,107 2,536,802 Jun 15 03:59 PM Kavanagh Terence Michael Director Jun 13 '23 Sale 8.60 15,131 130,107 2,536,802 Jun 15 04:00 PM OAKMONT CAPITAL INC 10% Owner Jun 12 '23 Sale 8.72 24,762 215,875 2,551,933 Jun 13 04:00 PM Hannon Gregory Paul Director Jun 12 '23 Sale 8.72 24,762 215,875 2,551,933 Jun 13 04:01 PM Kavanagh Terence Michael Director Jun 12 '23 Sale 8.72 24,762 215,875 2,551,933 Jun 13 03:59 PM Fitzgerald John Taylor Maloney President and CEO May 30 '23 Buy 8.23 303 2,494 1,883,983 May 31 04:05 PM Hansen Kent A CFO & EVP May 30 '23 Buy 8.23 190 1,564 107,713 May 31 04:06 PM Frischer Charles L Director May 19 '23 Buy 8.39 12,520 105,043 1,596,798 May 22 04:01 PM Fitzgerald John Taylor Maloney President and CEO May 16 '23 Buy 8.34 301 2,510 1,883,680 May 18 04:03 PM Hansen Kent A CFO & EVP May 16 '23 Buy 8.34 188 1,568 107,523 May 18 04:02 PM
Index RUT P/E 24.89 EPS (ttm) 0.46 Insider Own 10.01% Shs Outstand 48.00M Perf Week 4.02%
Market Cap 548.54M Forward P/E 162.71 EPS next Y 0.07 Insider Trans 0.00% Shs Float 43.34M Perf Month 9.41%
Income 27.54M PEG - EPS next Q -0.03 Inst Own 61.59% Short Float 7.15% Perf Quarter 2.89%
Sales 56.78M P/S 9.66 EPS this Y -90.57% Inst Trans 10.53% Short Ratio 9.34 Perf Half Y 3.09%
Book/sh 10.67 P/B 1.07 EPS next Y 40.00% ROA 2.79% Short Interest 3.10M Perf Year 7.49%
Cash/sh 0.13 P/C 88.05 EPS next 5Y - ROE 5.65% 52W Range 9.79 - 13.06 Perf YTD -8.73%
Dividend Est. 0.34 (3.03%) P/FCF 126.39 EPS past 5Y - ROI 3.08% 52W High -12.76% Beta 0.76
Dividend TTM 0.24 (2.11%) Quick Ratio - Sales past 5Y 0.89% Gross Margin 65.11% 52W Low 16.29% ATR (14) 0.22
Dividend Ex-Date Jul 01, 2024 Current Ratio - EPS Y/Y TTM 233.27% Oper. Margin 42.53% RSI (14) 62.90 Volatility 1.92% 1.93%
Employees 26 Debt/Eq 0.74 Sales Y/Y TTM -5.35% Profit Margin 48.49% Recom 2.00 Target Price 12.88
Option/Short Yes / Yes LT Debt/Eq 0.74 EPS Q/Q -20.13% Payout 50.35% Rel Volume 0.56 Prev Close 11.36
Sales Surprise -15.99% EPS Surprise 128.57% Sales Q/Q -5.38% Earnings Apr 30 AMC Avg Volume 331.94K Price 11.39
SMA20 4.07% SMA50 4.85% SMA200 2.53% Trades
Volume 187,492 Change 0.26%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-13-23 Resumed B. Riley Securities
Neutral
$12.50
Jan-13-23 Upgrade Janney
Neutral → Buy
Jun-21-22 Initiated ROTH Capital
Buy
$16
Oct-14-21 Initiated Berenberg
Buy
$14
Nov-13-18 Downgrade B. Riley FBR
Buy → Neutral
$7.50
Mar-16-18 Downgrade Janney
Buy → Neutral
Sep-19-17 Initiated Raymond James
Mkt Perform
Aug-15-17 Downgrade Robert W. Baird
Outperform → Neutral
$10 → $9
Jul-18-17 Downgrade FBR & Co.
Outperform → Mkt Perform
$10
Mar-17-16 Reiterated Stifel
Buy
$12.50 → $12
Nov-10-15 Reiterated Stifel
Buy
$13 → $12.50
Sep-23-15 Initiated Wunderlich
Buy
$12
Sep-10-14 Initiated Stifel
Buy
$13.75
Aug-28-14 Initiated FBR Capital
Outperform
$13.50
May-06-14 Initiated Robert W. Baird
Outperform
$15
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Farmland Partners, Inc. is an internally managed real estate company. It engages in the business of owning and seeking to acquire high-quality farmland located in agricultural markets. The company was founded by Luca Fabbri on September 27, 2013 and is headquartered in Denver, CO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Pittman Paul A Executive Chairman Sep 29 '23 Buy 10.29 31,048 319,403 1,298,505 Sep 29 05:36 PM Pittman Paul A Executive Chairman Sep 28 '23 Buy 10.21 2,774 28,333 1,267,457 Sep 29 05:36 PM Pittman Paul A Executive Chairman Sep 27 '23 Buy 10.25 66,178 678,159 1,264,683 Sep 29 05:36 PM
Index S&P 500 P/E 47.12 EPS (ttm) 1.14 Insider Own 1.67% Shs Outstand 1.44B Perf Week 7.31%
Market Cap 77.01B Forward P/E 24.98 EPS next Y 2.15 Insider Trans -1.84% Shs Float 1.41B Perf Month 8.50%
Income 1.64B PEG 1.78 EPS next Q 0.38 Inst Own 81.84% Short Float 1.71% Perf Quarter 44.33%
Sales 23.81B P/S 3.23 EPS this Y 2.32% Inst Trans -0.48% Short Ratio 1.62 Perf Half Y 60.89%
Book/sh 11.82 P/B 4.54 EPS next Y 36.21% ROA 3.12% Short Interest 24.22M Perf Year 49.45%
Cash/sh 4.35 P/C 12.34 EPS next 5Y 26.54% ROE 9.94% 52W Range 32.72 - 53.65 Perf YTD 26.35%
Dividend Est. 0.61 (1.13%) P/FCF 65.93 EPS past 5Y -6.56% ROI 6.41% 52W High -0.08% Beta 1.97
Dividend TTM 0.30 (0.56%) Quick Ratio 1.41 Sales past 5Y 7.03% Gross Margin 29.85% 52W Low 63.86% ATR (14) 1.53
Dividend Ex-Date Apr 12, 2024 Current Ratio 2.35 EPS Y/Y TTM -36.51% Oper. Margin 26.43% RSI (14) 65.87 Volatility 2.46% 2.76%
Employees 27200 Debt/Eq 0.56 Sales Y/Y TTM 7.77% Profit Margin 6.90% Recom 1.91 Target Price 54.03
Option/Short Yes / Yes LT Debt/Eq 0.51 EPS Q/Q -28.93% Payout 47.00% Rel Volume 1.15 Prev Close 53.48
Sales Surprise 10.82% EPS Surprise 19.76% Sales Q/Q 21.57% Earnings Apr 23 BMO Avg Volume 14.98M Price 53.61
SMA20 6.51% SMA50 12.77% SMA200 31.91% Trades
Volume 17,273,264 Change 0.24%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-09-24 Upgrade BofA Securities
Neutral → Buy
$59
Jan-16-24 Resumed UBS
Neutral
$41
Jan-08-24 Upgrade Bernstein
Mkt Perform → Outperform
$41 → $48.50
Oct-17-23 Initiated JP Morgan
Neutral
$42
Jun-29-23 Initiated Bernstein
Mkt Perform
$41
Mar-14-23 Upgrade Scotiabank
Sector Perform → Sector Outperform
$41 → $50
Nov-11-22 Downgrade Scotiabank
Sector Outperform → Sector Perform
$34
Oct-06-22 Downgrade Exane BNP Paribas
Outperform → Neutral
$29
Jul-13-22 Upgrade Exane BNP Paribas
Neutral → Outperform
Jul-13-22 Downgrade Citigroup
Buy → Neutral
$48 → $28
Jul-07-22 Downgrade Wolfe Research
Outperform → Peer Perform
Jun-09-22 Upgrade Credit Suisse
Underperform → Neutral
$32 → $38
Apr-05-22 Downgrade Exane BNP Paribas
Outperform → Neutral
$50
Jan-27-22 Reiterated Wolfe Research
Outperform
$47 → $45
Jan-27-22 Reiterated Jefferies
Buy
$50 → $55
Jan-27-22 Reiterated Deutsche Bank
Hold
$44 → $40
Dec-14-21 Initiated Stifel
Buy
$48
Nov-17-21 Initiated Wolfe Research
Outperform
$47
Oct-22-21 Downgrade Deutsche Bank
Buy → Hold
$46 → $43
Oct-06-21 Upgrade Exane BNP Paribas
Neutral → Outperform
$39.50
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Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. It operates through the following segments: North America Copper Mines, South America Mining, Indonesia Mining, Molybdenum Mines, Rod and Refining, Atlantic Copper Smelting and Refining, and Corporate and Other. The North America Copper Mines segment operates open-pit copper mines in Morenci, Bagdad, Safford, Sierrita, Miami in Arizona and Chino, and Tyrone in New Mexico. The South America Mining segment includes Cerro Verde in Peru and El Abra in Chile. The Indonesia Mining segment handles the operations of the Grasberg minerals district that produce copper concentrate containing significant quantities of gold and silver. The Molybdenum Mines segment includes the Henderson underground mine and Climax open pit mine, both in Colorado. The Rod and Refining segment consists of copper conversion facilities located in North America and includes a refinery, and rod mills. The Atlantic Copper Smelting and Refining segment smelts and refines copper concentrate and markets refined copper and precious metals in slimes. The Corporate and Other segment offers other mining and eliminations, oil and gas operations, and other corporate and elimination items. The company was founded by James R. Moffett on November 10, 1987 and is headquartered in Phoenix, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Higgins Stephen T. Senior VP & CAO May 13 '24 Option Exercise 15.06 80,000 1,204,700 184,377 May 13 05:45 PM Higgins Stephen T. Senior VP & CAO May 13 '24 Sale 52.03 80,000 4,162,512 104,377 May 13 05:45 PM ADKERSON RICHARD C Chairman of the Board & CEO May 06 '24 Sale 50.78 54,771 2,781,118 3,652,478 May 07 05:56 PM Higgins Stephen T. Senior VP & CAO May 03 '24 Option Exercise 11.91 42,767 509,355 147,144 May 03 05:30 PM Higgins Stephen T. Senior VP & CAO May 03 '24 Sale 50.35 42,767 2,153,259 104,377 May 03 05:30 PM Higgins Stephen T. Senior VP & CAO May 01 '24 Option Exercise 11.89 43,900 521,982 148,277 May 03 05:30 PM Mikes Ellie L. Chief Accounting Officer May 01 '24 Option Exercise 28.14 1,333 37,511 47,905 May 03 05:28 PM Higgins Stephen T. Senior VP & CAO May 01 '24 Sale 51.08 43,900 2,242,333 104,377 May 03 05:30 PM Mikes Ellie L. Chief Accounting Officer May 01 '24 Sale 50.97 4,333 220,858 43,572 May 03 05:28 PM ADKERSON RICHARD C Chairman of the Board & CEO Apr 30 '24 Sale 50.56 169,229 8,557,014 3,707,249 May 01 05:36 PM ADKERSON RICHARD C Chairman of the Board & CEO Apr 29 '24 Option Exercise 18.98 580,000 11,008,400 4,232,100 May 01 05:36 PM Currault Douglas N. II Senior VP & General Counsel Apr 29 '24 Option Exercise 15.62 55,000 858,950 219,067 May 01 05:36 PM Currault Douglas N. II Senior VP & General Counsel Apr 29 '24 Sale 51.99 55,000 2,859,368 164,067 May 01 05:36 PM ADKERSON RICHARD C Chairman of the Board & CEO Feb 01 '24 Option Exercise 30.94 335,000 10,364,900 3,616,774 Feb 05 05:30 PM QUIRK KATHLEEN L President Feb 01 '24 Option Exercise 30.94 220,000 6,806,800 2,095,046 Feb 05 05:31 PM
Index RUT P/E 22.05 EPS (ttm) 2.67 Insider Own 9.16% Shs Outstand 32.02M Perf Week 3.83%
Market Cap 1.90B Forward P/E 19.73 EPS next Y 2.98 Insider Trans -0.05% Shs Float 29.28M Perf Month 13.28%
Income 85.16M PEG 2.94 EPS next Q 0.58 Inst Own 77.69% Short Float 1.95% Perf Quarter 0.02%
Sales 682.45M P/S 2.78 EPS this Y 2.84% Inst Trans -3.23% Short Ratio 2.94 Perf Half Y -4.50%
Book/sh 38.52 P/B 1.53 EPS next Y 8.21% ROA 2.12% Short Interest 0.57M Perf Year -23.23%
Cash/sh 0.14 P/C 417.71 EPS next 5Y 7.50% ROE 7.12% 52W Range 51.37 - 77.14 Perf YTD -9.96%
Dividend Est. 1.60 (2.72%) P/FCF - EPS past 5Y 8.11% ROI 3.05% 52W High -23.72% Beta 0.61
Dividend TTM 1.56 (2.65%) Quick Ratio 0.55 Sales past 5Y 11.56% Gross Margin 45.77% 52W Low 14.55% ATR (14) 1.09
Dividend Ex-Date May 03, 2024 Current Ratio 0.55 EPS Y/Y TTM -0.25% Oper. Margin 22.30% RSI (14) 72.08 Volatility 1.61% 1.89%
Employees 808 Debt/Eq 1.43 Sales Y/Y TTM 7.69% Profit Margin 12.48% Recom 2.20 Target Price 67.60
Option/Short Yes / Yes LT Debt/Eq 1.25 EPS Q/Q -1.99% Payout 56.63% Rel Volume 0.61 Prev Close 58.79
Sales Surprise 6.25% EPS Surprise -5.31% Sales Q/Q 8.80% Earnings Apr 25 AMC Avg Volume 194.07K Price 58.84
SMA20 6.32% SMA50 5.96% SMA200 -4.04% Trades
Volume 117,511 Change 0.09%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-26-24 Upgrade Seaport Research Partners
Neutral → Buy
$68
Oct-25-23 Upgrade Wells Fargo
Underweight → Equal Weight
$67 → $61
Jun-06-23 Downgrade UBS
Buy → Neutral
$85 → $78
May-12-23 Downgrade Wells Fargo
Equal Weight → Underweight
$76
Feb-07-23 Downgrade JP Morgan
Overweight → Neutral
$86 → $84
Jan-17-23 Downgrade RBC Capital Mkts
Outperform → Sector Perform
$76 → $85
Jan-11-23 Downgrade Seaport Research Partners
Buy → Neutral
Jan-05-23 Downgrade Seaport Research Partners
Buy → Neutral
Nov-30-22 Initiated UBS
Buy
Jun-02-22 Downgrade Wells Fargo
Overweight → Equal Weight
$67 → $66
May-02-22 Upgrade JP Morgan
Neutral → Overweight
$67
Jan-25-22 Upgrade Seaport Research Partners
Neutral → Buy
$78
Nov-01-21 Upgrade Wells Fargo
Underweight → Overweight
$70 → $76
Jul-15-21 Initiated Barclays
Equal Weight
$70
Jan-06-21 Downgrade Wells Fargo
Equal Weight → Underweight
Aug-11-20 Downgrade Wells Fargo
Overweight → Equal Weight
May-20-20 Initiated Seaport Global Securities
Neutral
Apr-24-20 Initiated RBC Capital Mkts
Outperform
$68
Nov-15-19 Initiated JP Morgan
Neutral
$73
Oct-07-19 Initiated Macquarie
Outperform
$79
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SJW Group is a holding company, which through its subsidiaries provides water utility services. It operates through the Water Utility Services and Real Estate Services segments. The Water Utility Services segment offers water utility and utility-related services. The Real Estate Services segment engages in property management and investment activity. The company was founded on February 8, 1985 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Patla Craig J President of CTWS May 07 '24 Sale 55.62 1,400 77,868 3,300 May 07 04:01 PM
Index RUT P/E 19.24 EPS (ttm) 7.27 Insider Own 7.16% Shs Outstand 16.76M Perf Week 4.24%
Market Cap 2.39B Forward P/E 16.11 EPS next Y 8.69 Insider Trans -5.84% Shs Float 15.83M Perf Month 1.92%
Income 125.86M PEG 2.41 EPS next Q 2.79 Inst Own 91.33% Short Float 1.91% Perf Quarter 3.88%
Sales 1.47B P/S 1.62 EPS this Y 30.19% Inst Trans -2.23% Short Ratio 3.26 Perf Half Y 24.00%
Book/sh 47.71 P/B 2.93 EPS next Y 7.42% ROA 7.59% Short Interest 0.30M Perf Year 17.61%
Cash/sh 5.95 P/C 23.52 EPS next 5Y 8.00% ROE 17.00% 52W Range 103.04 - 144.11 Perf YTD 8.45%
Dividend Est. - P/FCF - EPS past 5Y - ROI 13.05% 52W High -2.89% Beta 1.10
Dividend TTM - Quick Ratio 0.89 Sales past 5Y 3.35% Gross Margin 32.59% 52W Low 35.82% ATR (14) 3.74
Dividend Ex-Date - Current Ratio 1.47 EPS Y/Y TTM 50.88% Oper. Margin 13.15% RSI (14) 58.33 Volatility 2.12% 3.00%
Employees 6423 Debt/Eq 0.64 Sales Y/Y TTM 22.13% Profit Margin 8.56% Recom 1.00 Target Price 166.00
Option/Short Yes / Yes LT Debt/Eq 0.19 EPS Q/Q 53.94% Payout 0.00% Rel Volume 1.23 Prev Close 138.37
Sales Surprise 0.85% EPS Surprise 2.61% Sales Q/Q 33.85% Earnings Apr 25 BMO Avg Volume 92.63K Price 139.95
SMA20 3.26% SMA50 2.83% SMA200 10.90% Trades
Volume 113,483 Change 1.14%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-27-21 Initiated Imperial Capital
Outperform
$140
Dec-10-20 Initiated Oppenheimer
Outperform
$110
Nov-13-20 Initiated Berenberg
Buy
$103
Aug-24-18 Reiterated B. Riley FBR
Buy
$81 → $92.50
Jun-21-18 Downgrade Sidoti
Buy → Neutral
Feb-02-18 Downgrade Jefferies
Buy → Hold
Aug-25-17 Reiterated Jefferies
Buy
$85 → $93
May-24-17 Initiated Sidoti
Buy
Apr-12-17 Initiated Jefferies
Buy
$86
Nov-16-16 Initiated Drexel Hamilton
Buy
Aug-17-16 Reiterated The Benchmark Company
Buy
$65 → $70
Jun-21-16 Upgrade The Benchmark Company
Hold → Buy
$65
Jun-14-16 Initiated CJS Securities
Market Outperform
Apr-28-16 Downgrade The Benchmark Company
Buy → Hold
$75 → $65
Apr-13-16 Reiterated The Benchmark Company
Buy
$83 → $75
Jan-28-16 Reiterated The Benchmark Company
Buy
$102 → $83
Nov-18-15 Initiated BB&T Capital Mkts
Buy
$103
Oct-30-15 Reiterated ROTH Capital
Buy
$90 → $95
Oct-13-15 Reiterated The Benchmark Company
Buy
$82 → $92
Sep-16-15 Initiated Sidoti
Buy
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OSI Systems, Inc. engages in the design and manufacture of specialized electronic systems, and components for critical applications. It operates through the following segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment includes security inspection systems and related services, and turnkey security screening solutions. The Healthcare segment provides patient monitoring, diagnostic cardiology, and related services. The Optoelectronics and Manufacturing segment refers to electronic components and electronic manufacturing services. The company was founded by Deepak Chopra in May 1987 and is headquartered in Hawthorne, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
HAWKINS JAMES B Director May 08 '24 Sale 134.09 10,000 1,340,875 7,834 May 09 06:16 PM CHIZEVER GERALD M Director May 08 '24 Sale 134.11 3,000 402,330 10,515 May 09 06:26 PM Ballhaus William Francis JR Director May 08 '24 Sale 133.98 675 90,436 25,907 May 09 06:29 PM LUSKIN MEYER/ Director Apr 30 '24 Sale 130.76 5,000 653,800 15,883 May 01 05:30 PM Morben Paul Keith PRES., OSI ELECTRONICS Apr 30 '24 Sale 133.02 310 41,236 8,834 May 01 03:25 PM LUSKIN MEYER/ Director Apr 29 '24 Sale 134.36 6,755 907,587 20,883 May 01 05:30 PM SZE VICTOR S GENERAL COUNSEL Mar 11 '24 Sale 130.21 15,000 1,953,150 63,116 Mar 13 02:00 PM CHOPRA DEEPAK PRESIDENT AND CEO Jan 31 '24 Sale 129.11 20,000 2,582,200 468,615 Feb 01 09:44 PM SZE VICTOR S GENERAL COUNSEL Jan 29 '24 Sale 131.22 15,000 1,968,300 78,116 Jan 30 09:50 PM CHOPRA DEEPAK PRESIDENT AND CEO Nov 02 '23 Sale 106.08 1,972 209,190 496,183 Nov 03 06:30 PM CHOPRA DEEPAK PRESIDENT AND CEO Nov 01 '23 Sale 104.34 18,028 1,881,042 498,155 Nov 03 06:30 PM Chandra Shalabh PRES., SPACELABS HEALTHCARE Sep 15 '23 Sale 117.82 3,203 377,377 8,713 Sep 18 09:45 PM Grindstaff Glenn CHIEF HUMAN RESOURCES OFFICER Sep 13 '23 Sale 120.61 1,373 165,598 6,487 Sep 14 01:40 PM Morben Paul Keith PRES., OSI ELECTRONICS Sep 12 '23 Sale 122.63 1,307 160,277 8,989 Sep 14 01:40 PM CHOPRA DEEPAK PRESIDENT AND CEO Aug 31 '23 Sale 135.95 871 118,412 476,388 Sep 01 04:15 PM CHOPRA DEEPAK PRESIDENT AND CEO Aug 30 '23 Sale 135.49 19,129 2,591,788 477,259 Sep 01 04:15 PM MEHRA AJAY EXECUTVE VICE PRESIDENT Jun 14 '23 Sale 123.90 10,000 1,239,000 37,532 Jun 16 12:09 PM ALIABADI MANOOCHER M PRES., OPTOELECTRONICS DIV Jun 14 '23 Sale 125.62 2,000 251,244 81,349 Jun 16 12:37 PM Ballhaus William Francis JR Director Jun 14 '23 Sale 125.72 1,025 128,863 22,935 Jun 15 05:17 PM EDRICK ALAN I EVP & CFO Jun 09 '23 Sale 126.18 10,000 1,261,800 325,603 Jun 09 08:19 PM EDRICK ALAN I EVP & CFO Jun 07 '23 Sale 125.29 30,000 3,758,833 335,603 Jun 09 08:19 PM SZE VICTOR S GENERAL COUNSEL Jun 02 '23 Sale 121.86 10,000 1,218,622 5,639 Jun 05 08:34 PM CHOPRA DEEPAK PRESIDENT AND CEO Jun 01 '23 Sale 120.03 12,620 1,514,800 462,228 Jun 02 01:49 PM CHIZEVER GERALD M Director Jun 01 '23 Sale 118.59 1,500 177,885 9,274 Jun 02 01:47 PM CHOPRA DEEPAK PRESIDENT AND CEO May 31 '23 Sale 118.95 27,380 3,256,722 474,848 Jun 02 01:49 PM CHOPRA DEEPAK PRESIDENT AND CEO May 18 '23 Sale 117.14 15,000 1,757,032 5,000 May 19 03:43 PM CHIZEVER GERALD M Director May 17 '23 Sale 117.04 1,500 175,560 6,142 May 22 05:00 PM
Index - P/E 7.09 EPS (ttm) 1.04 Insider Own 20.53% Shs Outstand 17.17M Perf Week 0.27%
Market Cap 127.65M Forward P/E - EPS next Y - Insider Trans 0.41% Shs Float 13.76M Perf Month 2.93%
Income 17.83M PEG - EPS next Q - Inst Own 31.27% Short Float 0.20% Perf Quarter -1.60%
Sales 66.04M P/S 1.93 EPS this Y - Inst Trans -5.64% Short Ratio 2.40 Perf Half Y -9.68%
Book/sh 7.17 P/B 1.03 EPS next Y - ROA 1.45% Short Interest 0.03M Perf Year 27.29%
Cash/sh - P/C - EPS next 5Y - ROE 15.04% 52W Range 5.69 - 8.74 Perf YTD -12.37%
Dividend Est. - P/FCF 6.96 EPS past 5Y 6.91% ROI 13.08% 52W High -15.68% Beta 0.59
Dividend TTM 0.48 (6.51% ) Quick Ratio - Sales past 5Y 10.54% Gross Margin - 52W Low 29.53% ATR (14) 0.16
Dividend Ex-Date Apr 05, 2024 Current Ratio 0.06 EPS Y/Y TTM -8.38% Oper. Margin 37.38% RSI (14) 52.50 Volatility 1.53% 1.79%
Employees 114 Debt/Eq 0.93 Sales Y/Y TTM 12.74% Profit Margin 27.00% Recom - Target Price -
Option/Short Yes / Yes LT Debt/Eq 0.10 EPS Q/Q -32.39% Payout 40.66% Rel Volume 0.51 Prev Close 7.30
Sales Surprise - EPS Surprise - Sales Q/Q 3.85% Earnings Apr 18 AMC Avg Volume 11.16K Price 7.37
SMA20 0.97% SMA50 -0.28% SMA200 -2.30% Trades
Volume 5,744 Change 0.96%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-28-07 Upgrade Cohen Bros
Sell → Hold
$21
Jan-17-07 Reiterated Cohen Bros
Sell
$23 → $21
Apr-18-24 04:00PM
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United Security Bancshares (California) is a holding company, which engages in the provision of commercial banking services. Its portfolio consists of commercial and industrial, government program, commercial real estate, residential mortgages, home improvement and home equity, real estate construction and development, agricultural, and installment and student loans. It offers checking and savings accounts, deposits, mortgage loans, credit and debit cards, safe deposit boxes, automated teller machines, wire transfers, money market accounts, mobile banking, and wealth management services. The company was founded in 1987 and is headquartered in Fresno, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
GILL JAGROOP Director May 13 '24 Buy 7.25 830 6,018 1,060,322 May 15 02:42 PM GILL JAGROOP Director May 10 '24 Buy 7.25 8,080 58,580 1,059,492 May 13 02:38 PM WOODS DENNIS R CEO Apr 30 '24 Buy 7.05 2,000 14,100 880,876 May 01 05:29 PM GILL JAGROOP Director Mar 15 '24 Buy 7.50 1,137 8,528 1,051,412 Mar 19 05:13 PM GILL JAGROOP Director Mar 14 '24 Buy 7.50 18 135 1,050,275 Mar 15 03:21 PM GILL JAGROOP Director Mar 12 '24 Buy 7.50 35 262 1,050,257 Mar 14 01:47 PM GILL JAGROOP Director Mar 11 '24 Buy 7.50 2,860 21,450 1,050,222 Mar 11 05:13 PM GILL JAGROOP Director Mar 08 '24 Buy 7.50 264 1,979 1,047,362 Mar 11 05:13 PM ELLITHORPE G THOMPSON Director Feb 20 '24 Buy 7.59 1,449 10,998 84,753 Feb 22 01:33 PM WOODS DENNIS R CEO Feb 07 '24 Buy 7.23 2,000 14,454 878,483 Feb 08 02:00 PM OBERG ROBERT C JR SVP & CHIEF RISK OFFICER Dec 04 '23 Sale 8.00 2,862 22,896 21,668 Dec 04 02:52 PM Westerlund Dora Director Dec 01 '23 Option Exercise 0.00 673 0 8,183 Dec 05 12:19 PM OBERG ROBERT C JR SVP & CHIEF RISK OFFICER Dec 01 '23 Sale 8.00 1,338 10,704 24,530 Dec 04 02:52 PM WOODS DENNIS R CEO Nov 03 '23 Buy 7.85 800 6,280 874,116 Nov 06 06:22 PM OBERG ROBERT C JR SVP & CHIEF RISK OFFICER Oct 23 '23 Option Exercise 0.00 1,998 0 25,224 Oct 27 04:58 PM GILL JAGROOP Director Sep 20 '23 Buy 7.00 14,503 101,521 1,047,098 Sep 21 05:38 PM GILL JAGROOP Director Sep 19 '23 Buy 7.00 20,000 139,906 1,032,595 Sep 21 05:38 PM WOODS DENNIS R CEO Sep 14 '23 Buy 7.24 2,000 14,478 873,316 Sep 18 04:11 PM ELLITHORPE G THOMPSON Director Sep 14 '23 Buy 7.19 2,000 14,380 76,435 Sep 18 06:52 PM Westerlund Dora Director Sep 01 '23 Option Exercise 0.00 857 0 7,510 Sep 01 06:33 PM Walker Thomas G Director Aug 10 '23 Buy 7.15 1,400 10,010 1,400 Aug 10 07:36 PM WOODS DENNIS R CEO Aug 03 '23 Buy 7.11 2,000 14,215 870,910 Aug 09 01:21 PM OBERG ROBERT C JR SVP & CHIEF RISK OFFICER Jun 21 '23 Sale 6.73 5,000 33,650 22,865 Jun 21 06:26 PM Yarbenet William M. SVP & CCO Jun 16 '23 Option Exercise 3.65 19,022 69,430 51,311 Jun 16 02:57 PM Yarbenet William M. SVP & CCO Jun 07 '23 Sale 6.57 10,000 65,682 32,289 Jun 07 05:29 PM WOODS DENNIS R CEO Jun 06 '23 Buy 7.00 1,500 10,500 868,910 Jun 07 01:52 PM MACKOVAK BENJAMIN Director Jun 01 '23 Sale 7.00 932,491 6,527,437 0 Jun 05 04:47 PM Yarbenet William M. SVP & CCO May 30 '23 Option Exercise 3.65 10,000 36,500 42,289 Jun 01 02:13 PM Hammack Heather Director May 22 '23 Buy 5.96 180 1,073 4,003 Jun 28 02:16 PM
Index S&P 500 P/E 110.95 EPS (ttm) 4.41 Insider Own 0.74% Shs Outstand 42.29M Perf Week 1.69%
Market Cap 20.77B Forward P/E 46.77 EPS next Y 10.46 Insider Trans -34.68% Shs Float 42.14M Perf Month 22.52%
Income 189.21M PEG 10.47 EPS next Q 2.30 Inst Own 95.24% Short Float 2.41% Perf Quarter 11.14%
Sales 1.99B P/S 10.42 EPS this Y 18.16% Inst Trans 1.19% Short Ratio 4.38 Perf Half Y 17.47%
Book/sh 71.23 P/B 6.87 EPS next Y 13.47% ROA 4.13% Short Interest 1.01M Perf Year 24.23%
Cash/sh 4.64 P/C 105.46 EPS next 5Y 10.60% ROE 6.63% 52W Range 361.16 - 488.71 Perf YTD 16.99%
Dividend Est. - P/FCF 59.04 EPS past 5Y 1.09% ROI 5.17% 52W High 0.09% Beta 0.74
Dividend TTM - Quick Ratio 0.94 Sales past 5Y 16.64% Gross Margin 40.69% 52W Low 35.44% ATR (14) 9.28
Dividend Ex-Date Jan 31, 1990 Current Ratio 0.94 EPS Y/Y TTM 20.50% Oper. Margin 12.07% RSI (14) 77.82 Volatility 1.75% 2.01%
Employees 7300 Debt/Eq 0.21 Sales Y/Y TTM 6.77% Profit Margin 9.50% Recom 1.65 Target Price 500.67
Option/Short Yes / Yes LT Debt/Eq 0.21 EPS Q/Q 73.02% Payout 0.00% Rel Volume 0.92 Prev Close 484.85
Sales Surprise 0.80% EPS Surprise 8.09% Sales Q/Q 8.58% Earnings Apr 24 AMC Avg Volume 231.33K Price 489.14
SMA20 7.90% SMA50 13.23% SMA200 18.98% Trades
Volume 211,832 Change 0.88%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Reiterated Oppenheimer
Outperform
$480 → $500
Jan-04-24 Resumed JMP Securities
Mkt Outperform
$490
Oct-17-23 Initiated Oppenheimer
Outperform
$450
Jun-21-23 Initiated JP Morgan
Overweight
$472
Apr-28-23 Reiterated Wolfe Research
Outperform
$365 → $425
Apr-28-23 Reiterated Wells Fargo
Overweight
$410 → $425
Apr-28-23 Reiterated Robert W. Baird
Outperform
$440 → $470
Apr-28-23 Reiterated Evercore ISI
In-line
$375 → $400
Apr-28-23 Reiterated Barclays
Equal Weight
$370 → $415
Apr-28-23 Downgrade DA Davidson
Buy → Neutral
$395
Apr-18-23 Upgrade Goldman
Neutral → Buy
$301 → $424
Nov-10-22 Initiated Goldman
Neutral
$322
Jun-07-22 Upgrade Wells Fargo
Equal Weight → Overweight
$425 → $435
May-26-22 Upgrade DA Davidson
Neutral → Buy
$440
May-10-22 Initiated Credit Suisse
Neutral
$408
Apr-25-22 Initiated Wells Fargo
Equal Weight
$405
Apr-18-22 Initiated Loop Capital
Buy
$520
Mar-14-22 Initiated Barclays
Equal Weight
$445
Feb-09-22 Initiated Truist
Buy
$550
Sep-13-21 Initiated Wolfe Research
Outperform
$550
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Tyler Technologies, Inc. engages in the provision of integrated technology and management solutions and services for the public sector with a focus on local governments. It operates through the following segments: Enterprise Software and Platform Technologies. The Enterprise Software segment provides public sector entities with software systems to meet their information technology and automation needs for mission-critical back-office functions such as financial management, courts and justice processes. The Platform Technologies (PT) segment provides public sector entities with software solutions to platform and transformative solutions including digital solutions, payment processing, streamline data processing, and improve operations and workflows. The company was founded in 1966 and is headquartered in Plano, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MOORE H LYNN JR President and CEO May 08 '24 Option Exercise 192.76 6,000 1,156,560 81,000 May 09 04:42 PM MOORE H LYNN JR President and CEO May 08 '24 Sale 476.95 6,000 2,861,674 75,000 May 09 04:42 PM MOORE H LYNN JR President and CEO May 07 '24 Option Exercise 192.76 5,250 1,011,990 80,250 May 09 04:42 PM MOORE H LYNN JR President and CEO May 07 '24 Sale 481.83 5,250 2,529,586 75,000 May 09 04:42 PM MILLER BRIAN K Executive VP and CFO May 03 '24 Sale 465.03 2,671 1,242,107 13,536 May 07 04:28 PM Cline Brenda A Director Apr 29 '24 Option Exercise 146.92 5,000 734,600 6,358 May 01 05:29 PM Cline Brenda A Director Apr 29 '24 Sale 458.83 5,000 2,294,161 1,358 May 01 05:29 PM MARR JOHN S JR Executive Chair of the Board Mar 13 '24 Option Exercise 201.33 8,333 1,677,690 14,733 Mar 14 05:18 PM MARR JOHN S JR Executive Chair of the Board Mar 13 '24 Sale 424.91 7,750 3,293,034 6,983 Mar 14 05:18 PM MARR JOHN S JR Executive Chair of the Board Mar 12 '24 Option Exercise 205.66 6,500 1,336,790 12,900 Mar 14 05:18 PM MARR JOHN S JR Executive Chair of the Board Mar 12 '24 Sale 427.82 6,500 2,780,801 6,400 Mar 14 05:18 PM Puckett Jeffrey David Chief Operating Officer Mar 11 '24 Option Exercise 127.96 1,276 163,280 4,654 Mar 13 04:29 PM Puckett Jeffrey David Chief Operating Officer Mar 11 '24 Sale 426.20 3,547 1,511,730 3,378 Mar 13 04:29 PM MOORE H LYNN JR President and CEO Mar 11 '24 Sale 426.02 2,500 1,065,048 75,000 Mar 13 04:37 PM MILLER BRIAN K Executive VP and CFO Mar 08 '24 Sale 421.27 2,500 1,053,167 16,160 Mar 12 11:27 AM MOORE H LYNN JR President and CEO Mar 08 '24 Sale 423.86 2,002 848,466 77,500 Mar 11 05:37 PM Puckett Jeffrey David Chief Operating Officer Mar 07 '24 Option Exercise 114.72 3,481 399,343 8,725 Mar 11 05:54 PM Puckett Jeffrey David Chief Operating Officer Mar 07 '24 Sale 423.10 2,609 1,103,864 6,925 Mar 11 05:54 PM MOORE H LYNN JR President and CEO Mar 07 '24 Sale 421.19 1,849 778,773 79,502 Mar 11 05:37 PM WOMBLE DUSTIN R Director Feb 28 '24 Sale 438.66 7,500 3,289,961 20,280 Feb 29 04:32 PM Carter Glenn A Director Feb 27 '24 Option Exercise 121.11 1,650 199,832 3,661 Feb 29 01:00 PM WOMBLE DUSTIN R Director Feb 27 '24 Sale 436.45 5,205 2,271,738 7,600 Feb 29 04:32 PM Carter Glenn A Director Feb 27 '24 Sale 437.84 1,650 722,436 2,011 Feb 29 01:00 PM MOORE H LYNN JR President and CEO Feb 26 '24 Option Exercise 181.79 7,500 1,363,425 82,500 Feb 28 03:54 PM MARR JOHN S JR Executive Chair of the Board Feb 26 '24 Option Exercise 205.66 6,500 1,336,790 12,900 Feb 27 05:13 PM MILLER BRIAN K Executive VP and CFO Feb 26 '24 Option Exercise 213.35 5,000 1,066,750 19,610 Feb 28 04:20 PM MOORE H LYNN JR President and CEO Feb 26 '24 Sale 442.32 7,500 3,317,387 75,000 Feb 28 03:54 PM MARR JOHN S JR Executive Chair of the Board Feb 26 '24 Sale 438.98 6,500 2,853,352 6,400 Feb 27 05:13 PM MILLER BRIAN K Executive VP and CFO Feb 26 '24 Sale 442.99 5,000 2,214,964 14,610 Feb 28 04:20 PM MARR JOHN S JR Executive Chair of the Board Feb 23 '24 Option Exercise 205.66 6,500 1,336,790 12,900 Feb 27 05:13 PM MARR JOHN S JR Executive Chair of the Board Feb 23 '24 Sale 437.49 6,500 2,843,688 6,400 Feb 27 05:13 PM MOORE H LYNN JR President and CEO Feb 22 '24 Option Exercise 181.79 10,000 1,817,900 85,000 Feb 26 04:45 PM MOORE H LYNN JR President and CEO Feb 22 '24 Sale 435.98 10,000 4,359,849 75,000 Feb 26 04:45 PM MOORE H LYNN JR President and CEO Feb 20 '24 Option Exercise 181.79 7,500 1,363,425 82,500 Feb 22 12:56 PM MOORE H LYNN JR President and CEO Feb 20 '24 Sale 435.19 7,500 3,263,911 75,000 Feb 22 12:56 PM MILLER BRIAN K Executive VP and CFO Dec 15 '23 Option Exercise 231.68 2,000 463,360 16,610 Dec 19 10:57 AM MILLER BRIAN K Executive VP and CFO Dec 15 '23 Sale 405.94 2,000 811,874 14,610 Dec 19 10:57 AM MILLER BRIAN K Executive VP and CFO Dec 13 '23 Option Exercise 192.76 2,500 481,900 17,110 Dec 14 04:10 PM MILLER BRIAN K Executive VP and CFO Dec 13 '23 Sale 410.22 2,500 1,025,560 14,610 Dec 14 04:10 PM MILLER BRIAN K Executive VP and CFO Dec 12 '23 Option Exercise 192.76 5,000 963,800 19,610 Dec 14 04:10 PM MILLER BRIAN K Executive VP and CFO Dec 12 '23 Sale 405.31 5,000 2,026,563 14,610 Dec 14 04:10 PM MARR JOHN S JR Executive Chairman Dec 11 '23 Option Exercise 205.66 7,000 1,439,620 13,400 Dec 13 04:33 PM MARR JOHN S JR Executive Chairman Dec 11 '23 Sale 405.78 7,000 2,840,451 6,400 Dec 13 04:33 PM MARR JOHN S JR Executive Chairman Dec 05 '23 Sale 409.06 6,500 2,658,917 51,388 Dec 06 01:20 PM MARR JOHN S JR Executive Chairman Nov 15 '23 Option Exercise 192.76 10,000 1,927,600 16,400 Nov 17 03:36 PM MARR JOHN S JR Executive Chairman Nov 15 '23 Sale 419.38 10,000 4,193,759 6,400 Nov 17 03:36 PM MARR JOHN S JR Executive Chairman Nov 14 '23 Option Exercise 181.79 11,000 1,999,690 17,400 Nov 16 11:59 AM Carter Glenn A Director Nov 14 '23 Option Exercise 77.19 500 38,595 2,511 Nov 16 11:39 AM MARR JOHN S JR Executive Chairman Nov 14 '23 Sale 421.27 11,000 4,633,940 6,400 Nov 16 11:59 AM WOMBLE DUSTIN R Director Nov 14 '23 Sale 421.18 9,520 4,009,643 27,780 Nov 29 03:18 PM Carter Glenn A Director Nov 14 '23 Sale 422.29 500 211,146 2,011 Nov 16 11:39 AM MILLER BRIAN K Executive VP and CFO Nov 13 '23 Option Exercise 205.66 6,000 1,233,960 19,862 Nov 15 11:45 AM MILLER BRIAN K Executive VP and CFO Nov 13 '23 Sale 416.09 5,028 2,092,095 14,834 Nov 15 11:45 AM MILLER BRIAN K Executive VP and CFO Nov 10 '23 Option Exercise 205.66 10,000 2,056,600 23,862 Nov 14 03:26 PM MILLER BRIAN K Executive VP and CFO Nov 10 '23 Sale 414.89 10,000 4,148,916 13,862 Nov 14 03:26 PM Pope Daniel M Director Nov 10 '23 Sale 419.13 1,853 776,652 4,530 Nov 14 11:49 AM MOORE H LYNN JR President and CEO Nov 07 '23 Sale 413.17 5,000 2,065,869 75,000 Nov 09 10:46 AM WOMBLE DUSTIN R Director Nov 06 '23 Option Exercise 81.21 1,231 99,970 14,036 Nov 08 10:52 AM WOMBLE DUSTIN R Director Nov 06 '23 Sale 408.66 1,231 503,060 12,805 Nov 08 10:52 AM Carter Glenn A Director Sep 14 '23 Option Exercise 77.19 500 38,595 2,511 Sep 18 11:29 AM Carter Glenn A Director Sep 14 '23 Sale 379.32 500 189,662 2,011 Sep 18 11:29 AM MOORE H LYNN JR President and CEO Sep 01 '23 Sale 396.59 5,000 1,982,929 80,000 Sep 06 11:12 AM WOMBLE DUSTIN R Director Aug 30 '23 Sale 396.87 2,111 837,798 12,805 Sep 01 04:29 PM Landrieu Mary L. Director Jun 14 '23 Sale 388.44 325 126,244 1,786 Jun 16 01:38 PM MARR JOHN S JR Executive Chairman Jun 06 '23 Option Exercise 181.79 7,000 1,272,530 46,138 Jun 07 06:16 PM MARR JOHN S JR Executive Chairman Jun 06 '23 Sale 392.78 7,000 2,749,452 39,138 Jun 07 06:16 PM MARR JOHN S JR Executive Chairman Jun 05 '23 Option Exercise 181.79 7,000 1,272,530 46,138 Jun 07 06:16 PM MARR JOHN S JR Executive Chairman Jun 05 '23 Sale 396.61 7,000 2,776,245 39,138 Jun 07 06:16 PM MARR JOHN S JR Executive Chairman May 18 '23 Sale 398.38 8,000 3,187,064 57,888 Jun 13 11:00 AM MARR JOHN S JR Executive Chairman May 17 '23 Sale 390.29 12,000 4,683,451 65,888 Jun 13 11:00 AM
Index - P/E 27.10 EPS (ttm) 15.55 Insider Own 0.83% Shs Outstand 47.70M Perf Week 3.15%
Market Cap 20.06B Forward P/E 18.70 EPS next Y 22.54 Insider Trans -21.23% Shs Float 47.21M Perf Month 12.59%
Income 773.30M PEG 1.81 EPS next Q 5.84 Inst Own 90.29% Short Float 1.31% Perf Quarter 21.28%
Sales 5.01B P/S 4.00 EPS this Y 28.82% Inst Trans -0.78% Short Ratio 2.07 Perf Half Y 56.10%
Book/sh 60.07 P/B 7.01 EPS next Y 12.71% ROA 11.90% Short Interest 0.62M Perf Year 97.40%
Cash/sh 11.61 P/C 36.29 EPS next 5Y 15.00% ROE 27.68% 52W Range 205.10 - 420.60 Perf YTD 34.86%
Dividend Est. 3.30 (0.78%) P/FCF 16.11 EPS past 5Y 21.40% ROI 16.29% 52W High 0.18% Beta 0.91
Dividend TTM 3.30 (0.78%) Quick Ratio 2.61 Sales past 5Y 1.71% Gross Margin 34.26% 52W Low 105.44% ATR (14) 9.28
Dividend Ex-Date May 17, 2024 Current Ratio 2.95 EPS Y/Y TTM -2.05% Oper. Margin 22.19% RSI (14) 70.83 Volatility 1.91% 2.29%
Employees 11200 Debt/Eq 0.80 Sales Y/Y TTM -20.17% Profit Margin 15.44% Recom 1.86 Target Price 450.00
Option/Short Yes / Yes LT Debt/Eq 0.66 EPS Q/Q 101.75% Payout 23.61% Rel Volume 0.95 Prev Close 418.92
Sales Surprise 10.08% EPS Surprise 31.93% Sales Q/Q -7.06% Earnings Apr 25 AMC Avg Volume 298.27K Price 421.35
SMA20 7.18% SMA50 9.67% SMA200 35.07% Trades
Volume 282,479 Change 0.58%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-03-24 Initiated Goldman
Buy
$455
Sep-26-23 Downgrade Jefferies
Buy → Hold
$325 → $290
Oct-14-22 Upgrade Credit Suisse
Neutral → Outperform
$363
Apr-05-22 Initiated Credit Suisse
Neutral
$275
Jun-30-21 Upgrade Northcoast
Neutral → Buy
$230
Apr-12-21 Downgrade Longbow
Buy → Neutral
Mar-25-21 Upgrade Loop Capital
Hold → Buy
$160 → $184
Nov-13-20 Downgrade Loop Capital
Buy → Hold
$140
Jun-26-20 Upgrade Loop Capital
Hold → Buy
$126 → $140
Jun-19-20 Upgrade BMO Capital Markets
Market Perform → Outperform
$135 → $150
May-28-20 Initiated Credit Suisse
Outperform
$146
Apr-17-20 Initiated Jefferies
Buy
$150
Jan-14-20 Initiated Berenberg
Buy
$191
Jan-07-20 Initiated Loop Capital
Hold
$178
Jul-08-19 Downgrade Buckingham Research
Buy → Neutral
$148
Dec-17-18 Upgrade Oppenheimer
Perform → Outperform
Nov-13-18 Upgrade Longbow
Neutral → Buy
Oct-01-18 Reiterated SunTrust
Buy
$132 → $135
Sep-05-17 Initiated Buckingham Research
Buy
$115
Jul-11-17 Resumed FBR & Co.
Outperform
$125
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Carlisle Cos., Inc. engages in the design, manufacture, and distribution of building envelope products and energy solutions. It operates through the Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT) segments. The CCM segment produces single-ply roofing products and warranted roof systems and accessories for the commercial building industry, including ethylene propylene diene monomer ("EPDM"), thermoplastic polyolefin ("TPO") and polyvinyl chloride ("PVC") membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. The CWT segment produces spray polyurethane foam technologies, architectural metal, heating, ventilation and air conditioning (HVAC) hardware and sealants, below-grade waterproofing, and air and vapor barrier systems focused on the weatherproofing and thermal performance of the building envelope. The company was founded by Charles S. Moomy in 1917 and is headquartered in Scottsdale, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SMITH DAVID W VP, Sustainability May 06 '24 Option Exercise 151.16 2,037 307,920 3,839 May 06 02:25 PM SMITH DAVID W VP, Sustainability May 06 '24 Sale 405.58 2,037 826,166 2,834 May 06 02:25 PM ALDRICH STEPHEN VP & Chief Accounting Officer May 03 '24 Option Exercise 110.79 1,095 121,315 2,719 May 06 02:28 PM ALDRICH STEPHEN VP & Chief Accounting Officer May 03 '24 Sale 397.50 1,095 435,262 1,624 May 06 02:28 PM KOCH D CHRISTIAN Chair, President & CEO Feb 22 '24 Option Exercise 161.41 719 116,054 87,371 Feb 22 04:20 PM KOCH D CHRISTIAN Chair, President & CEO Feb 22 '24 Sale 350.00 719 251,650 86,652 Feb 22 04:20 PM KOCH D CHRISTIAN Chair, President & CEO Feb 21 '24 Option Exercise 161.41 36,947 5,963,615 123,599 Feb 22 04:20 PM KOCH D CHRISTIAN Chair, President & CEO Feb 21 '24 Sale 347.54 36,947 12,840,560 86,652 Feb 22 04:20 PM KOCH D CHRISTIAN Chair, President & CEO Feb 16 '24 Option Exercise 161.41 16,800 2,711,688 103,452 Feb 20 01:20 PM KOCH D CHRISTIAN Chair, President & CEO Feb 16 '24 Sale 347.56 16,800 5,839,008 86,652 Feb 20 01:20 PM KOCH D CHRISTIAN Chair, President & CEO Feb 15 '24 Option Exercise 161.41 6,454 1,041,740 93,106 Feb 20 01:20 PM KOCH D CHRISTIAN Chair, President & CEO Feb 15 '24 Sale 347.53 6,454 2,242,928 86,652 Feb 20 01:20 PM Selbach Scott C Exec VP, Secy & Gen Counsel Feb 08 '24 Option Exercise 157.35 22,519 3,543,391 90,147 Feb 12 01:40 PM Snyder Lori A V. P., Human Resources Feb 08 '24 Option Exercise 167.86 8,101 1,359,860 7,812 Feb 12 02:45 PM Schwar Stephen President, CCM Feb 08 '24 Option Exercise 93.80 4,000 375,202 10,186 Feb 12 02:04 PM Snyder Lori A V. P., Human Resources Feb 08 '24 Option Exercise 174.37 795 138,624 1,000 Feb 12 02:45 PM SMITH DAVID W VP, Sustainability Feb 08 '24 Option Exercise 110.37 700 77,259 3,392 Feb 12 01:50 PM Selbach Scott C Exec VP, Secy & Gen Counsel Feb 08 '24 Sale 341.02 22,519 7,679,416 81,427 Feb 12 01:40 PM Snyder Lori A V. P., Human Resources Feb 08 '24 Sale 339.64 8,101 2,751,390 5,212 Feb 12 02:45 PM Berlin John E President, CIT Feb 08 '24 Sale 337.42 6,319 2,132,174 25,320 Feb 12 01:11 PM Schwar Stephen President, CCM Feb 08 '24 Sale 339.98 4,000 1,359,936 8,936 Feb 12 02:04 PM Snyder Lori A V. P., Human Resources Feb 08 '24 Sale 337.33 795 268,178 655 Feb 12 02:45 PM SMITH DAVID W VP, Sustainability Feb 08 '24 Sale 338.54 700 236,978 2,834 Feb 12 01:50 PM Snyder Lori A V. P., Human Resources Jul 28 '23 Option Exercise 110.79 300 33,237 848 Jul 31 08:07 PM Berlin John E President, CIT Jul 28 '23 Sale 275.99 3,966 1,094,576 30,102 Jul 31 07:22 PM Snyder Lori A V. P., Human Resources Jul 28 '23 Sale 277.37 300 83,211 548 Jul 31 08:07 PM
Index - P/E - EPS (ttm) -0.09 Insider Own 19.49% Shs Outstand 9.61M Perf Week 8.64%
Market Cap 109.22M Forward P/E 10.52 EPS next Y 1.10 Insider Trans 4.35% Shs Float 7.60M Perf Month 1.40%
Income -0.84M PEG - EPS next Q 0.08 Inst Own 55.49% Short Float 0.36% Perf Quarter -18.92%
Sales 108.82M P/S 1.00 EPS this Y 92.31% Inst Trans 0.42% Short Ratio 1.46 Perf Half Y -18.06%
Book/sh 17.00 P/B 0.68 EPS next Y 120.00% ROA -0.04% Short Interest 0.03M Perf Year 12.66%
Cash/sh - P/C - EPS next 5Y - ROE -0.52% 52W Range 10.03 - 16.12 Perf YTD -27.42%
Dividend Est. 0.28 (2.42%) P/FCF 18.93 EPS past 5Y -17.87% ROI -0.31% 52W High -28.23% Beta 0.89
Dividend TTM 0.28 (2.42%) Quick Ratio - Sales past 5Y 15.31% Gross Margin - 52W Low 15.35% ATR (14) 0.48
Dividend Ex-Date May 09, 2024 Current Ratio 0.09 EPS Y/Y TTM -105.16% Oper. Margin -0.69% RSI (14) 51.16 Volatility 4.34% 4.72%
Employees 270 Debt/Eq 2.36 Sales Y/Y TTM 12.16% Profit Margin -0.77% Recom 3.00 Target Price 12.00
Option/Short No / Yes LT Debt/Eq 0.69 EPS Q/Q -88.69% Payout 110.06% Rel Volume 1.01 Prev Close 10.86
Sales Surprise -2.33% EPS Surprise -66.67% Sales Q/Q 15.22% Earnings Apr 25 BMO Avg Volume 18.58K Price 11.57
SMA20 8.70% SMA50 -12.46% SMA200 -15.45% Trades
Volume 18,795 Change 6.54%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-09-23 Downgrade Piper Sandler
Overweight → Neutral
$14 → $13
Jun-01-22 Resumed Piper Sandler
Overweight
$19
Jan-28-22 Upgrade Piper Sandler
Neutral → Overweight
$19.50 → $24
Dec-20-21 Initiated Hovde Group
Outperform
$23
Sep-01-21 Initiated Piper Sandler
Neutral
$20
Apr-25-24 07:00AM
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(Simply Wall St.) +13.23%
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First Northwest Bancorp is a bank holding company which engages in the provision of commercial, mortgage, and lending activities and investment. Its offerings include saving accounts, certificate of deposits, money market, credit cards, fixed rate loans, mortgages, mutual funds, insurances and education savings accounts. The company was founded in 1923 and is headquartered in Port Angeles, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Behar Dana D. Director May 10 '24 Buy 10.50 80,000 840,000 135,467 May 14 06:20 PM Terwoerds Lynn Director May 01 '24 Buy 10.34 2,417 24,992 8,841 May 01 05:26 PM Terwoerds Lynn Director Mar 11 '24 Buy 15.71 99 1,555 6,424 Mar 13 06:22 PM DEINES MATTHEW President / CEO Mar 07 '24 Buy 15.75 1,500 23,625 85,243 Mar 08 11:46 AM Zaccardo Jennifer Director Mar 07 '24 Buy 15.68 500 7,840 38,364 Mar 08 11:52 AM Anderson Terry A EVP, Chief Credit Officer Mar 06 '24 Sale 15.72 3,100 48,732 16,677 Mar 08 11:49 AM Finnie Cindy H. Director Feb 06 '24 Buy 13.66 365 4,986 34,427 Feb 06 03:34 PM Riffle Christopher J EVP, COO and CDO Dec 15 '23 Sale 15.49 5,019 77,744 28,725 Dec 15 05:22 PM Behar Dana D. Director May 22 '23 Buy 10.50 20,000 210,000 53,991 May 24 05:29 PM
Index NDX, S&P 500 P/E 30.47 EPS (ttm) 6.42 Insider Own 0.15% Shs Outstand 910.48M Perf Week 6.30%
Market Cap 178.03B Forward P/E 31.05 EPS next Y 6.30 Insider Trans -28.75% Shs Float 909.11M Perf Month 16.67%
Income 5.88B PEG 3.05 EPS next Q 1.15 Inst Own 88.98% Short Float 2.04% Perf Quarter 23.86%
Sales 16.80B P/S 10.60 EPS this Y -28.26% Inst Trans -1.35% Short Ratio 3.45 Perf Half Y 34.04%
Book/sh 18.66 P/B 10.48 EPS next Y 24.15% ROA 18.34% Short Interest 18.59M Perf Year 18.32%
Cash/sh 11.41 P/C 17.13 EPS next 5Y 10.00% ROE 36.47% 52W Range 139.48 - 191.46 Perf YTD 14.71%
Dividend Est. 5.19 (2.65%) P/FCF 189.39 EPS past 5Y 4.81% ROI 19.71% 52W High 2.13% Beta 0.99
Dividend TTM 5.14 (2.63%) Quick Ratio 3.76 Sales past 5Y 3.03% Gross Margin 61.01% 52W Low 40.18% ATR (14) 3.71
Dividend Ex-Date May 07, 2024 Current Ratio 4.91 EPS Y/Y TTM -28.18% Oper. Margin 39.04% RSI (14) 77.68 Volatility 1.44% 2.01%
Employees 34000 Debt/Eq 0.84 Sales Y/Y TTM -13.85% Profit Margin 34.98% Recom 2.69 Target Price 178.96
Option/Short Yes / Yes LT Debt/Eq 0.76 EPS Q/Q -35.32% Payout 70.99% Rel Volume 1.10 Prev Close 191.13
Sales Surprise 1.31% EPS Surprise 11.87% Sales Q/Q -16.40% Earnings Apr 23 AMC Avg Volume 5.39M Price 195.53
SMA20 10.76% SMA50 12.94% SMA200 19.15% Trades
Volume 5,934,583 Change 2.30%
Date
Action
Analyst
Rating Change
Price Target Change
May-13-24 Downgrade Jefferies
Buy → Hold
$200 → $175
Apr-24-24 Reiterated TD Cowen
Hold
$160 → $175
Apr-16-24 Initiated Evercore ISI
Outperform
$213
Jan-24-24 Reiterated TD Cowen
Market Perform
$145 → $160
Jan-23-24 Initiated Cantor Fitzgerald
Neutral
$180
Jan-19-24 Upgrade UBS
Neutral → Buy
$170 → $195
Oct-11-23 Downgrade Oppenheimer
Outperform → Perform
Aug-30-23 Downgrade Bernstein
Mkt Perform → Underperform
$145
Jul-20-23 Initiated Wolfe Research
Peer Perform
Apr-24-23 Reiterated Oppenheimer
Outperform
$185 → $195
Jan-23-23 Reiterated Truist
Hold
$158 → $177
Nov-16-22 Downgrade Credit Suisse
Outperform → Neutral
$185 → $205
Oct-24-22 Upgrade Barclays
Underweight → Equal Weight
$150
Oct-11-22 Initiated Cowen
Market Perform
$170
Jul-05-22 Downgrade DZ Bank
Buy → Hold
$150
Jun-30-22 Initiated The Benchmark Company
Buy
$205
Jun-29-22 Downgrade BofA Securities
Buy → Neutral
$175
Apr-27-22 Reiterated UBS
Neutral
$180 → $175
Apr-27-22 Reiterated Susquehanna
Positive
$230 → $215
Apr-27-22 Reiterated Stifel
Hold
$180 → $170
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Texas Instruments Incorporated engages in the design and manufacture of semiconductors. It operates through the following segments: Analog, Embedded Processing, and Other. Analog semiconductors change real-world signals, such as sound, temperature, pressure or images, by conditioning them, amplifying them and often converting them to a stream of digital data that can be processed by other semiconductors, such as embedded processors. The Embedded Processing segment involves handling specific tasks and can be optimized for various combinations of performance, power, and cost, depending on the application. The company was founded in 1930 and is headquartered in Dallas, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
TEMPLETON RICHARD K Chairman May 03 '24 Option Exercise 53.94 100,440 5,417,734 504,291 May 06 05:19 PM TEMPLETON RICHARD K Chairman May 03 '24 Sale 178.47 100,440 17,925,682 403,851 May 06 05:19 PM TEMPLETON RICHARD K Chairman May 02 '24 Option Exercise 53.94 104,000 5,609,760 507,851 May 03 04:44 PM TEMPLETON RICHARD K Chairman May 02 '24 Sale 175.44 104,000 18,246,007 403,851 May 03 04:44 PM TEMPLETON RICHARD K Chairman May 01 '24 Option Exercise 53.94 104,000 5,609,760 507,851 May 03 04:44 PM SANCHEZ ROBERT E Director May 01 '24 Option Exercise 53.94 10,539 568,474 31,000 May 03 04:35 PM TEMPLETON RICHARD K Chairman May 01 '24 Sale 175.83 104,000 18,286,283 403,851 May 03 04:44 PM SANCHEZ ROBERT E Director May 01 '24 Sale 174.97 10,539 1,843,964 20,461 May 03 04:35 PM TEMPLETON RICHARD K Chairman Apr 30 '24 Option Exercise 53.94 104,000 5,609,760 507,851 May 01 05:20 PM TEMPLETON RICHARD K Chairman Apr 30 '24 Sale 177.99 104,000 18,511,304 403,851 May 01 05:20 PM TEMPLETON RICHARD K Chairman Apr 29 '24 Option Exercise 53.94 104,000 5,609,760 507,851 May 01 05:20 PM PATSLEY PAMELA H Director Apr 29 '24 Option Exercise 52.93 9,990 528,771 43,338 May 01 05:26 PM TEMPLETON RICHARD K Chairman Apr 29 '24 Sale 178.68 104,000 18,582,972 403,851 May 01 05:20 PM PATSLEY PAMELA H Director Apr 29 '24 Sale 179.12 9,990 1,789,400 33,348 May 01 05:26 PM BLINN MARK A Director Jan 31 '24 Option Exercise 130.52 978 127,649 13,437 Feb 02 04:46 PM BLINN MARK A Director Jan 31 '24 Sale 159.85 1,744 278,776 11,693 Feb 02 04:46 PM KIRK RONALD Director Nov 13 '23 Option Exercise 44.09 12,299 542,263 25,936 Nov 15 04:40 PM KIRK RONALD Director Nov 13 '23 Sale 145.51 12,299 1,789,602 13,637 Nov 15 04:40 PM COX CARRIE SMITH Director Jul 31 '23 Option Exercise 62.88 16,055 1,009,483 51,856 Aug 03 01:06 PM COX CARRIE SMITH Director Jul 31 '23 Sale 180.04 16,055 2,890,542 35,801 Aug 03 01:06 PM PATSLEY PAMELA H Director Jul 27 '23 Option Exercise 53.94 10,539 568,474 43,201 Jul 31 04:36 PM PATSLEY PAMELA H Director Jul 27 '23 Sale 179.34 10,539 1,890,083 32,662 Jul 31 04:36 PM
Index RUT P/E 30.59 EPS (ttm) 1.70 Insider Own 2.11% Shs Outstand 30.82M Perf Week 2.20%
Market Cap 1.59B Forward P/E 20.18 EPS next Y 2.58 Insider Trans -12.24% Shs Float 29.92M Perf Month 17.17%
Income 53.31M PEG 2.78 EPS next Q 0.51 Inst Own 100.03% Short Float 4.01% Perf Quarter 16.20%
Sales 530.25M P/S 3.00 EPS this Y -0.45% Inst Trans -2.72% Short Ratio 9.18 Perf Half Y 36.35%
Book/sh 17.01 P/B 3.06 EPS next Y 16.59% ROA 7.20% Short Interest 1.20M Perf Year 21.81%
Cash/sh 5.31 P/C 9.78 EPS next 5Y 11.00% ROE 10.30% 52W Range 35.50 - 52.28 Perf YTD 18.86%
Dividend Est. - P/FCF 19.45 EPS past 5Y 6.70% ROI 8.70% 52W High -0.55% Beta 0.59
Dividend TTM 0.16 (0.31%) Quick Ratio 2.71 Sales past 5Y 3.87% Gross Margin 34.73% 52W Low 46.44% ATR (14) 1.14
Dividend Ex-Date Jun 28, 2024 Current Ratio 3.32 EPS Y/Y TTM -5.59% Oper. Margin 14.17% RSI (14) 72.69 Volatility 2.05% 2.36%
Employees 4081 Debt/Eq 0.18 Sales Y/Y TTM -9.39% Profit Margin 10.05% Recom 3.00 Target Price 45.67
Option/Short Yes / Yes LT Debt/Eq 0.18 EPS Q/Q -37.62% Payout 8.35% Rel Volume 0.85 Prev Close 51.10
Sales Surprise -0.79% EPS Surprise 15.20% Sales Q/Q -13.90% Earnings May 01 BMO Avg Volume 130.83K Price 51.99
SMA20 9.23% SMA50 12.60% SMA200 20.61% Trades
Volume 110,665 Change 1.74%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-24 Reiterated TD Cowen
Market Perform
$38 → $46
Feb-07-24 Downgrade Sidoti
Buy → Neutral
$46
Nov-22-22 Initiated Jefferies
Hold
$44
Jul-13-22 Upgrade Sidoti
Neutral → Buy
$43
Jun-02-22 Downgrade Sidoti
Buy → Neutral
$43
Jan-31-22 Upgrade Sidoti
Neutral → Buy
$40
Oct-14-21 Downgrade Cowen
Outperform → Market Perform
$40 → $34
Oct-11-19 Initiated Stephens
Equal-Weight
May-22-19 Initiated Cowen
Outperform
$34
Jul-29-15 Downgrade Gabelli & Co
Buy → Hold
Nov-30-12 Initiated KeyBanc Capital Mkts
Hold
Oct-13-11 Initiated Barrington Research
Outperform
$12
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CTS Corp. engages in the design and manufacture of sensors, connectivity components, and actuators. Its products include controls, pedals, piezo sensing products, sensors, switches, transducers, electromagnetic and radio frequency interference filters, capacitors, frequency control, resistors, piezo microactuators, and rotary microactuators. The company was founded by A. J. Briggs, George A. Briggs, and S. A. Buffington in 1896 and is headquartered in Lisle, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
O'SULLIVAN KIERAN M President & CEO May 01 '24 Sale 47.11 27,905 1,314,630 455,643 May 01 05:19 PM Agrawal Ashish CFO May 01 '24 Sale 47.03 4,495 211,411 120,278 May 01 04:46 PM O'SULLIVAN KIERAN M President & CEO Apr 30 '24 Sale 47.02 9,771 459,396 483,548 May 01 05:19 PM Agrawal Ashish CFO Apr 30 '24 Sale 47.01 1,600 75,209 124,773 May 01 04:46 PM O'SULLIVAN KIERAN M President & CEO Apr 29 '24 Sale 47.00 6,179 290,413 493,319 May 01 05:19 PM Agrawal Ashish CFO Apr 29 '24 Sale 47.00 1,604 75,388 126,373 May 01 04:46 PM O'SULLIVAN KIERAN M President & CEO Apr 11 '24 Sale 47.00 2,064 97,008 499,498 Apr 15 11:03 AM Agrawal Ashish CFO Apr 11 '24 Sale 47.00 800 37,600 127,977 Apr 15 11:19 AM O'SULLIVAN KIERAN M President & CEO Apr 01 '24 Sale 47.00 75 3,525 501,562 Apr 03 09:42 AM O'SULLIVAN KIERAN M President & CEO Mar 28 '24 Sale 47.13 14,976 705,778 501,637 Apr 01 03:35 PM Agrawal Ashish CFO Mar 28 '24 Sale 47.10 4,504 212,138 128,777 Apr 01 03:40 PM Agrawal Ashish CFO Feb 06 '24 Sale 47.00 11,997 563,859 113,457 Feb 07 04:04 PM O'SULLIVAN KIERAN M President & CEO Feb 06 '24 Sale 47.02 4,030 189,506 465,850 Feb 07 03:57 PM
Index - P/E 7.99 EPS (ttm) 33.87 Insider Own 1.84% Shs Outstand 27.40M Perf Week 4.03%
Market Cap 7.41B Forward P/E 7.90 EPS next Y 34.23 Insider Trans -0.07% Shs Float 26.90M Perf Month 3.90%
Income 934.80M PEG 2.35 EPS next Q 7.73 Inst Own 105.13% Short Float 9.94% Perf Quarter -10.89%
Sales 32.62B P/S 0.23 EPS this Y -22.95% Inst Trans 1.07% Short Ratio 10.84 Perf Half Y 4.59%
Book/sh 230.96 P/B 1.17 EPS next Y 20.54% ROA 4.84% Short Interest 2.67M Perf Year 25.15%
Cash/sh 14.76 P/C 18.32 EPS next 5Y 3.40% ROE 15.86% 52W Range 207.08 - 331.96 Perf YTD -17.86%
Dividend Est. 2.06 (0.76%) P/FCF - EPS past 5Y 27.30% ROI 6.46% 52W High -18.52% Beta 1.64
Dividend TTM 2.03 (0.75%) Quick Ratio 0.28 Sales past 5Y 23.66% Gross Margin 15.77% 52W Low 30.62% ATR (14) 8.67
Dividend Ex-Date May 09, 2024 Current Ratio 1.17 EPS Y/Y TTM -17.19% Oper. Margin 5.08% RSI (14) 53.51 Volatility 3.53% 3.12%
Employees 27446 Debt/Eq 2.08 Sales Y/Y TTM 14.47% Profit Margin 2.87% Recom 1.94 Target Price 313.61
Option/Short Yes / Yes LT Debt/Eq 1.28 EPS Q/Q -29.16% Payout 5.29% Rel Volume 1.44 Prev Close 274.95
Sales Surprise -0.37% EPS Surprise -19.83% Sales Q/Q 22.77% Earnings Apr 24 BMO Avg Volume 246.67K Price 270.48
SMA20 3.73% SMA50 -1.79% SMA200 -5.31% Trades
Volume 355,814 Change -1.63%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-17-24 Initiated Evercore ISI
Outperform
$400
Oct-31-23 Downgrade JP Morgan
Overweight → Neutral
$295
Jan-13-23 Downgrade Wells Fargo
Overweight → Equal Weight
$212 → $233
Dec-13-22 Resumed Citigroup
Neutral
$245
Jan-18-22 Initiated Wells Fargo
Overweight
$345
May-21-21 Upgrade BofA Securities
Neutral → Buy
$420 → $460
Feb-10-21 Downgrade Morgan Stanley
Equal-Weight → Underweight
$310
Dec-21-20 Initiated Goldman
Neutral
$312
Dec-09-20 Initiated Citigroup
Neutral
$320
Dec-07-20 Downgrade Morgan Stanley
Overweight → Equal-Weight
$315
Oct-19-20 Initiated Seaport Global Securities
Buy
$305
Aug-27-20 Reiterated The Benchmark Company
Buy
$240 → $285
Feb-24-20 Upgrade Buckingham Research
Neutral → Buy
$144 → $155
Jan-09-20 Initiated The Benchmark Company
Buy
$185
Jul-08-19 Downgrade Buckingham Research
Buy → Neutral
May-31-19 Initiated Longbow
Buy
Apr-26-19 Downgrade BofA/Merrill
Buy → Neutral
$102 → $115
Apr-25-19 Upgrade Stephens
Equal-Weight → Overweight
Feb-19-19 Initiated JP Morgan
Overweight
$112
Feb-13-19 Initiated Seaport Global Securities
Buy
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Lithia Motors, Inc. engages in the operation of automotive franchises and retail of new and used vehicles. It operates through the following segments: Domestic, Import and Luxury. The Domestic segment consists of retail automotive franchises that sell new vehicles manufactured by Chrysler, General Motors, and Ford. The Import segment consists of automotive franchises that sell new vehicles manufactured by Honda, Toyota, Subaru, Nissan, and Volkswagen. The Luxury segment includes retail automotive franchises that sell new vehicles manufactured by BMW, Mercedes-Benz, and Lexus. The company was founded by Walt DeBoer and Sidney B. DeBoer in 1946 and is headquartered in Medford, OR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
McIntyre Shauna Director May 01 '24 Sale 254.42 138 35,110 2,228 May 01 05:19 PM McIntyre Shauna Director Feb 16 '24 Sale 297.84 135 40,208 1,662 Feb 20 04:55 PM McIntyre Shauna Director Nov 20 '23 Sale 275.00 90 24,750 1,797 Nov 20 09:06 PM DEBOER SIDNEY B Director Aug 30 '23 Sale 310.59 5,000 1,552,966 21,919 Aug 31 05:29 PM McIntyre Shauna Director Aug 25 '23 Sale 299.00 164 49,036 1,887 Aug 28 07:36 PM DEBOER BRYAN B Chief Executive Officer Aug 03 '23 Sale 302.16 5,962 1,801,450 225,429 Aug 03 05:39 PM DEBOER BRYAN B Chief Executive Officer Jul 31 '23 Sale 309.45 17,281 5,347,613 231,391 Jul 31 06:41 PM Miller Tina Chief Financial Officer Jul 31 '23 Sale 310.00 2,000 620,000 11,622 Jul 31 06:41 PM DEBOER BRYAN B Chief Executive Officer Jul 28 '23 Sale 308.47 8,815 2,719,119 248,672 Jul 31 06:41 PM Holzshu Chris Chief Operating Officer Jul 28 '23 Sale 308.40 7,631 2,353,408 42,295 Jul 31 06:42 PM Holzshu Chris Chief Operating Officer Jul 27 '23 Sale 310.29 3,584 1,112,095 49,926 Jul 31 06:42 PM Stork David Chief Administrative Officer Jul 27 '23 Sale 312.75 325 101,642 3,355 Jul 31 06:43 PM McIntyre Shauna Director Jun 06 '23 Sale 248.23 200 49,646 2,051 Jun 06 06:08 PM
Index S&P 500 P/E 38.75 EPS (ttm) 2.33 Insider Own 1.61% Shs Outstand 601.10M Perf Week 5.96%
Market Cap 54.33B Forward P/E 28.95 EPS next Y 3.11 Insider Trans -4.18% Shs Float 592.90M Perf Month 0.12%
Income 1.41B PEG 4.11 EPS next Q 0.69 Inst Own 82.60% Short Float 1.62% Perf Quarter 4.79%
Sales 6.14B P/S 8.84 EPS this Y 10.43% Inst Trans -0.08% Short Ratio 2.89 Perf Half Y 39.57%
Book/sh 11.82 P/B 7.63 EPS next Y 12.34% ROA 15.38% Short Interest 9.63M Perf Year 1.39%
Cash/sh 2.82 P/C 31.94 EPS next 5Y 9.44% ROE 21.59% 52W Range 60.57 - 96.12 Perf YTD 18.24%
Dividend Est. - P/FCF 200.19 EPS past 5Y 15.35% ROI 18.14% 52W High -6.20% Beta 1.11
Dividend TTM - Quick Ratio 2.67 Sales past 5Y 10.28% Gross Margin 76.11% 52W Low 48.85% ATR (14) 2.11
Dividend Ex-Date - Current Ratio 3.75 EPS Y/Y TTM -3.43% Oper. Margin 27.71% RSI (14) 58.41 Volatility 2.74% 2.33%
Employees 19800 Debt/Eq 0.10 Sales Y/Y TTM 11.68% Profit Margin 23.01% Recom 2.03 Target Price 96.55
Option/Short Yes / Yes LT Debt/Eq 0.09 EPS Q/Q 4.50% Payout 0.00% Rel Volume 0.93 Prev Close 86.46
Sales Surprise 1.80% EPS Surprise 2.66% Sales Q/Q 9.50% Earnings Apr 25 AMC Avg Volume 3.33M Price 90.16
SMA20 4.60% SMA50 0.31% SMA200 15.09% Trades
Volume 3,108,583 Change 4.28%
Date
Action
Analyst
Rating Change
Price Target Change
May-14-24 Upgrade Deutsche Bank
Hold → Buy
Mar-07-24 Upgrade BofA Securities
Neutral → Buy
Feb-02-24 Upgrade Wells Fargo
Equal Weight → Overweight
$94
Jan-04-24 Downgrade Evercore ISI
Outperform → In-line
$80 → $77
Dec-11-23 Downgrade Citigroup
Buy → Neutral
Nov-28-23 Downgrade Wolfe Research
Peer Perform → Underperform
$57
Sep-26-23 Upgrade Oppenheimer
Perform → Outperform
$90
Jul-19-23 Initiated Robert W. Baird
Outperform
$107
May-30-23 Resumed Morgan Stanley
Overweight
$102
Mar-29-23 Initiated UBS
Neutral
$84
Mar-08-23 Downgrade Wells Fargo
Overweight → Equal Weight
$97 → $78
Feb-06-23 Downgrade Raymond James
Outperform → Mkt Perform
Jan-31-23 Downgrade Bernstein
Outperform → Underperform
$95 → $66
Jan-30-23 Downgrade Piper Sandler
Overweight → Neutral
$95 → $80
Dec-06-22 Downgrade Stifel
Buy → Hold
$95 → $75
Oct-28-22 Downgrade Oppenheimer
Outperform → Perform
Oct-26-22 Initiated Mizuho
Buy
$100
Oct-18-22 Initiated Barclays
Overweight
$96
Oct-12-22 Initiated Jefferies
Buy
$110
Jul-29-22 Downgrade Canaccord Genuity
Buy → Hold
$115 → $106
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Edwards Lifesciences Corp. engages in patient-focused medical innovations for heart disease and critical care monitoring. Its products are categorized into four main areas: Transcatheter Aortic Valve Replacement, Transcatheter Mitral and Tricuspid Therapies, Surgical Structural Heart, and Critical Care. It operates through the following geographical segments: United States, Europe, Japan, and Rest of World. The company was founded by Miles Lowell Edwards in 1958 and is headquartered in Irvine, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BOBO DONALD E JR CVP,Strategy/Corp Development May 10 '24 Option Exercise 45.28 5,000 226,384 52,750 May 13 05:45 PM BOBO DONALD E JR CVP,Strategy/Corp Development May 10 '24 Sale 87.81 5,000 439,038 47,750 May 13 05:45 PM Lippis Daniel J. CVP, JAPAC May 07 '24 Option Exercise 36.75 857 31,495 25,333 May 09 07:40 PM Lippis Daniel J. CVP, JAPAC May 07 '24 Sale 85.60 857 73,359 23,890 May 09 07:40 PM Zovighian Bernard J CEO May 06 '24 Buy 85.74 580 49,753 3,268 May 07 05:53 PM Chopra Daveen CVP, TMTT May 04 '24 Option Exercise 0.00 4,713 0 27,172 May 06 07:17 PM BOBO DONALD E JR CVP,Strategy/Corp Development May 04 '24 Option Exercise 0.00 5,855 0 45,144 May 06 07:16 PM Ullem Scott B. CVP, Chief Financial Officer May 04 '24 Option Exercise 0.00 7,465 0 25,905 May 06 07:18 PM Szyman Catherine M. CVP, Critical Care May 04 '24 Option Exercise 0.00 5,796 0 49,018 May 06 07:18 PM Lemercier Jean-Luc M CVP, EMEACLA and JAPAC May 04 '24 Option Exercise 0.00 4,157 0 177,969 May 06 07:18 PM Wood Larry L Global President TAVR & Surg May 04 '24 Option Exercise 0.00 6,675 0 220,022 May 06 07:17 PM Zovighian Bernard J CEO May 04 '24 Option Exercise 0.00 6,265 0 50,554 May 07 05:53 PM MUSSALLEM MICHAEL A Director May 02 '24 Option Exercise 36.75 29,350 1,078,612 33,836 May 02 06:05 PM MUSSALLEM MICHAEL A Director May 02 '24 Sale 84.77 29,350 2,487,966 4,486 May 02 06:05 PM Lemercier Jean-Luc M CVP, EMEACLA and JAPAC May 01 '24 Option Exercise 36.75 14,400 529,200 188,249 May 01 05:17 PM Lemercier Jean-Luc M CVP, EMEACLA and JAPAC May 01 '24 Sale 84.21 14,400 1,212,687 173,849 May 01 05:17 PM Ullem Scott B. CVP, Chief Financial Officer Apr 30 '24 Option Exercise 36.75 7,250 266,438 26,324 Apr 30 04:56 PM Ullem Scott B. CVP, Chief Financial Officer Apr 30 '24 Sale 85.80 7,250 622,062 19,074 Apr 30 04:56 PM Lippis Daniel J. CVP, JAPAC Apr 09 '24 Option Exercise 36.75 857 31,495 18,345 Apr 09 05:33 PM Lippis Daniel J. CVP, JAPAC Apr 09 '24 Sale 92.34 857 79,135 17,488 Apr 09 05:33 PM Lemercier Jean-Luc M CVP, EMEACLA Apr 08 '24 Option Exercise 36.75 14,400 529,200 188,249 Apr 08 05:10 PM BOBO DONALD E JR CVP,Strategy/Corp Development Apr 08 '24 Option Exercise 36.75 12,500 459,375 52,268 Apr 08 05:10 PM Lemercier Jean-Luc M CVP, EMEACLA Apr 08 '24 Sale 92.32 14,400 1,329,472 173,849 Apr 08 05:10 PM BOBO DONALD E JR CVP,Strategy/Corp Development Apr 08 '24 Sale 92.33 12,500 1,154,142 39,768 Apr 08 05:10 PM MUSSALLEM MICHAEL A Director Apr 04 '24 Option Exercise 36.75 29,350 1,078,612 33,836 Apr 04 06:26 PM MUSSALLEM MICHAEL A Director Apr 04 '24 Sale 92.42 29,350 2,712,418 4,486 Apr 04 06:26 PM Ullem Scott B. CVP, Chief Financial Officer Apr 01 '24 Option Exercise 36.75 7,255 266,621 26,329 Apr 01 06:55 PM Ullem Scott B. CVP, Chief Financial Officer Apr 01 '24 Sale 94.89 7,255 688,423 19,074 Apr 01 06:55 PM BOBO DONALD E JR CVP,Strategy/Corp Development Mar 13 '24 Option Exercise 36.75 14,500 532,875 54,003 Mar 13 05:44 PM BOBO DONALD E JR CVP,Strategy/Corp Development Mar 13 '24 Sale 91.01 14,500 1,319,696 39,503 Mar 13 05:44 PM Lemercier Jean-Luc M CVP, EMEACLA and JAPAC Mar 11 '24 Option Exercise 36.75 14,400 529,200 187,984 Mar 11 06:00 PM Lemercier Jean-Luc M CVP, EMEACLA and JAPAC Mar 11 '24 Sale 91.68 14,400 1,320,149 173,584 Mar 11 06:00 PM Lippis Daniel J. CVP, JAPAC Mar 07 '24 Option Exercise 36.75 1,715 63,026 18,928 Mar 07 06:22 PM Lippis Daniel J. CVP, JAPAC Mar 07 '24 Sale 90.98 1,715 156,031 17,213 Mar 07 06:22 PM MUSSALLEM MICHAEL A Director Mar 04 '24 Option Exercise 36.75 29,350 1,078,612 33,836 Mar 04 07:16 PM MUSSALLEM MICHAEL A Director Mar 04 '24 Sale 86.67 29,350 2,543,737 4,486 Mar 04 07:16 PM Ullem Scott B. CVP, Chief Financial Officer Feb 29 '24 Option Exercise 36.75 7,255 266,621 26,329 Feb 29 05:12 PM Ullem Scott B. CVP, Chief Financial Officer Feb 29 '24 Sale 85.59 7,255 620,923 19,074 Feb 29 05:12 PM GALLAHUE KIERAN Director Feb 23 '24 Option Exercise 36.86 7,056 260,107 10,757 Feb 26 05:52 PM GALLAHUE KIERAN Director Feb 23 '24 Sale 87.61 3,058 267,911 67,219 Feb 26 05:52 PM Chopra Daveen CVP, TMTT Feb 21 '24 Option Exercise 59.26 7,000 414,797 30,950 Feb 21 05:52 PM Chopra Daveen CVP, TMTT Feb 21 '24 Sale 86.74 8,200 711,272 22,750 Feb 21 05:52 PM Szyman Catherine M. CVP, Critical Care Feb 15 '24 Option Exercise 36.75 27,000 992,250 61,814 Feb 15 05:25 PM Szyman Catherine M. CVP, Critical Care Feb 15 '24 Sale 85.62 27,000 2,311,654 34,814 Feb 15 05:25 PM Szyman Catherine M. CVP, Critical Care Feb 13 '24 Option Exercise 36.75 20,000 735,000 54,814 Feb 15 05:25 PM BOBO DONALD E JR CVP,Strategy/Corp Development Feb 13 '24 Option Exercise 36.75 11,000 404,250 50,503 Feb 13 04:51 PM Szyman Catherine M. CVP, Critical Care Feb 13 '24 Sale 86.46 20,000 1,729,200 34,814 Feb 15 05:25 PM BOBO DONALD E JR CVP,Strategy/Corp Development Feb 13 '24 Sale 85.83 11,000 944,155 39,503 Feb 13 04:51 PM SELLERS ROBERT W.A. SVP, Corporate Controller Feb 12 '24 Option Exercise 36.75 12,210 448,718 25,297 Feb 12 05:44 PM SELLERS ROBERT W.A. SVP, Corporate Controller Feb 12 '24 Sale 87.00 12,210 1,062,270 13,087 Feb 12 05:44 PM STONE HEISZ LESLIE Director Feb 08 '24 Option Exercise 36.86 7,056 260,107 34,036 Feb 08 06:08 PM STONE HEISZ LESLIE Director Feb 08 '24 Sale 86.45 7,056 609,991 26,980 Feb 08 06:08 PM MUSSALLEM MICHAEL A Director Feb 05 '24 Option Exercise 36.75 29,350 1,078,612 33,836 Feb 05 06:37 PM MUSSALLEM MICHAEL A Director Feb 05 '24 Sale 87.49 29,350 2,567,754 4,486 Feb 05 06:37 PM Ullem Scott B. CVP, Chief Financial Officer Feb 01 '24 Option Exercise 36.75 7,255 266,621 26,503 Feb 01 05:52 PM Ullem Scott B. CVP, Chief Financial Officer Feb 01 '24 Sale 78.29 7,255 567,994 19,248 Feb 01 05:52 PM BOBO DONALD E JR CVP,Strategy/Corp Development Jan 12 '24 Option Exercise 36.75 10,000 367,500 49,503 Jan 12 05:36 PM BOBO DONALD E JR CVP,Strategy/Corp Development Jan 12 '24 Sale 75.67 10,000 756,700 39,503 Jan 12 05:36 PM MUSSALLEM MICHAEL A Director Jan 05 '24 Option Exercise 36.75 29,350 1,078,612 33,836 Jan 05 07:19 PM MUSSALLEM MICHAEL A Director Jan 05 '24 Sale 72.98 29,350 2,142,089 4,486 Jan 05 07:19 PM Ullem Scott B. CVP, Chief Financial Officer Dec 29 '23 Option Exercise 36.75 14,510 533,242 33,758 Dec 29 04:25 PM Ullem Scott B. CVP, Chief Financial Officer Dec 29 '23 Sale 76.55 14,510 1,110,794 19,248 Dec 29 04:25 PM Chopra Daveen CVP, TMTT Dec 15 '23 Option Exercise 59.26 7,000 414,797 30,950 Dec 15 05:22 PM Chopra Daveen CVP, TMTT Dec 15 '23 Sale 78.25 7,000 547,724 23,950 Dec 15 05:22 PM MUSSALLEM MICHAEL A Director Dec 13 '23 Option Exercise 36.75 29,350 1,078,612 33,836 Dec 13 07:04 PM Wood Larry L Global President TAVR & Surg Dec 13 '23 Option Exercise 45.28 8,658 392,006 222,452 Dec 13 07:04 PM BOBO DONALD E JR CVP,Strategy/Corp Development Dec 13 '23 Option Exercise 36.75 8,000 294,000 47,503 Dec 13 07:04 PM MUSSALLEM MICHAEL A Director Dec 13 '23 Sale 74.62 29,350 2,190,043 4,486 Dec 13 07:04 PM Wood Larry L Global President TAVR & Surg Dec 13 '23 Sale 71.86 8,658 622,164 213,794 Dec 13 07:04 PM BOBO DONALD E JR CVP,Strategy/Corp Development Dec 13 '23 Sale 71.86 8,000 574,880 39,503 Dec 13 07:04 PM Chopra Daveen CVP, TMTT Dec 06 '23 Option Exercise 59.26 3,500 207,398 27,450 Dec 06 05:01 PM Chopra Daveen CVP, TMTT Dec 06 '23 Sale 70.00 3,500 245,006 23,950 Dec 06 05:01 PM Wood Larry L Global President TAVR & Surg Nov 13 '23 Option Exercise 45.28 8,660 392,096 222,454 Nov 13 05:21 PM BOBO DONALD E JR CVP,Strategy/Corp Development Nov 13 '23 Option Exercise 36.75 6,000 220,500 45,503 Nov 13 05:21 PM Wood Larry L Global President TAVR & Surg Nov 13 '23 Sale 65.30 8,660 565,460 213,794 Nov 13 05:21 PM BOBO DONALD E JR CVP,Strategy/Corp Development Nov 13 '23 Sale 65.30 6,000 391,780 39,503 Nov 13 05:21 PM MUSSALLEM MICHAEL A Director Nov 03 '23 Option Exercise 36.75 29,350 1,078,612 33,836 Nov 06 06:33 PM MUSSALLEM MICHAEL A Director Nov 03 '23 Sale 67.18 29,350 1,971,733 4,486 Nov 06 06:33 PM Ullem Scott B. CVP, Chief Financial Officer Oct 31 '23 Option Exercise 36.75 7,255 266,621 26,503 Oct 31 05:22 PM Ullem Scott B. CVP, Chief Financial Officer Oct 31 '23 Sale 62.66 7,255 454,569 19,248 Oct 31 05:22 PM Wood Larry L Global President TAVR & Surg Oct 13 '23 Option Exercise 45.28 8,660 392,096 222,454 Oct 13 05:02 PM BOBO DONALD E JR CVP,Strategy/Corp Development Oct 13 '23 Option Exercise 36.75 5,000 183,750 44,503 Oct 13 05:01 PM Wood Larry L Global President TAVR & Surg Oct 13 '23 Sale 70.00 8,660 606,198 213,794 Oct 13 05:02 PM BOBO DONALD E JR CVP,Strategy/Corp Development Oct 13 '23 Sale 69.98 5,000 349,909 39,503 Oct 13 05:01 PM Szyman Catherine M. CVP, Critical Care Oct 10 '23 Option Exercise 36.75 5,000 183,750 39,814 Oct 10 06:23 PM Szyman Catherine M. CVP, Critical Care Oct 10 '23 Sale 72.68 5,000 363,400 34,814 Oct 10 06:23 PM Chopra Daveen CVP, TMTT Oct 03 '23 Option Exercise 59.26 8,500 503,682 32,450 Oct 03 04:58 PM Chopra Daveen CVP, TMTT Oct 03 '23 Sale 70.00 8,500 595,000 23,950 Oct 03 04:58 PM MUSSALLEM MICHAEL A Director Oct 02 '23 Option Exercise 36.75 29,350 1,078,612 33,836 Oct 02 06:51 PM MUSSALLEM MICHAEL A Director Oct 02 '23 Sale 68.84 29,350 2,020,454 4,486 Oct 02 06:51 PM Ullem Scott B. CVP, Chief Financial Officer Sep 29 '23 Option Exercise 36.75 7,255 266,621 26,503 Sep 29 04:49 PM Ullem Scott B. CVP, Chief Financial Officer Sep 29 '23 Sale 69.54 7,255 504,527 19,248 Sep 29 04:49 PM Wood Larry L Global President TAVR & Surg Sep 14 '23 Option Exercise 45.28 8,660 392,096 222,454 Sep 14 08:00 PM BOBO DONALD E JR CVP,Strategy/Corp Development Sep 14 '23 Option Exercise 36.75 4,500 165,375 44,003 Sep 14 08:00 PM Wood Larry L Global President TAVR & Surg Sep 14 '23 Sale 73.63 8,660 637,615 213,794 Sep 14 08:00 PM BOBO DONALD E JR CVP,Strategy/Corp Development Sep 14 '23 Sale 73.71 4,500 331,695 39,503 Sep 14 08:00 PM Szyman Catherine M. CVP, Critical Care Sep 08 '23 Option Exercise 36.75 5,000 183,750 39,814 Sep 08 05:29 PM Szyman Catherine M. CVP, Critical Care Sep 08 '23 Sale 76.00 5,000 380,000 34,814 Sep 08 05:29 PM Chopra Daveen CVP, TMTT Sep 06 '23 Option Exercise 59.26 8,500 503,682 32,450 Sep 06 05:09 PM Chopra Daveen CVP, TMTT Sep 06 '23 Sale 76.07 8,500 646,609 23,950 Sep 06 05:09 PM
Index S&P 500 P/E 26.87 EPS (ttm) 3.15 Insider Own 0.07% Shs Outstand 1.33B Perf Week 3.89%
Market Cap 112.49B Forward P/E 15.55 EPS next Y 5.45 Insider Trans -3.78% Shs Float 1.33B Perf Month 6.90%
Income 4.20B PEG 7.72 EPS next Q 1.45 Inst Own 85.60% Short Float 1.06% Perf Quarter 1.24%
Sales 32.32B P/S 3.48 EPS this Y -1.77% Inst Trans 1.45% Short Ratio 2.29 Perf Half Y 17.54%
Book/sh 38.95 P/B 2.18 EPS next Y 4.87% ROA 4.54% Short Interest 14.03M Perf Year -5.14%
Cash/sh 6.27 P/C 13.52 EPS next 5Y 3.48% ROE 8.14% 52W Range 68.84 - 91.00 Perf YTD 2.84%
Dividend Est. 2.64 (3.12%) P/FCF 22.81 EPS past 5Y 4.43% ROI 5.53% 52W High -6.90% Beta 0.85
Dividend TTM 2.76 (3.26%) Quick Ratio 1.71 Sales past 5Y 0.64% Gross Margin 60.32% 52W Low 23.07% ATR (14) 1.18
Dividend Ex-Date Mar 21, 2024 Current Ratio 2.30 EPS Y/Y TTM 3.59% Oper. Margin 18.50% RSI (14) 65.56 Volatility 1.20% 1.31%
Employees 95000 Debt/Eq 0.49 Sales Y/Y TTM 5.03% Profit Margin 13.00% Recom 2.35 Target Price 93.50
Option/Short Yes / Yes LT Debt/Eq 0.47 EPS Q/Q 8.21% Payout 96.47% Rel Volume 1.01 Prev Close 84.30
Sales Surprise 1.71% EPS Surprise 3.04% Sales Q/Q 4.68% Earnings May 23 BMO Avg Volume 6.14M Price 84.72
SMA20 4.45% SMA50 2.25% SMA200 4.37% Trades
Volume 6,227,098 Change 0.50%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-19-23 Initiated Robert W. Baird
Neutral
$90
Jun-30-23 Initiated CL King
Buy
$106
May-30-23 Upgrade Morgan Stanley
Equal-Weight → Overweight
$104
Apr-24-23 Upgrade Wells Fargo
Equal Weight → Overweight
$77 → $100
Mar-29-23 Downgrade UBS
Buy → Sell
$127 → $79
Jan-09-23 Downgrade RBC Capital Mkts
Outperform → Sector Perform
$102 → $89
Nov-23-22 Downgrade Oppenheimer
Outperform → Perform
$106 → $85
Nov-23-22 Downgrade Citigroup
Buy → Neutral
$108 → $85
Nov-16-22 Downgrade Deutsche Bank
Buy → Hold
$85
Oct-18-22 Initiated Barclays
Equal Weight
$90
Oct-13-22 Initiated Mizuho
Buy
$100
Oct-12-22 Initiated Jefferies
Hold
$87
Aug-24-22 Downgrade Raymond James
Outperform → Mkt Perform
Jul-06-22 Initiated Wolfe Research
Underperform
$85
Jun-01-22 Downgrade Atlantic Equities
Overweight → Neutral
$125 → $105
May-27-22 Downgrade Needham
Buy → Hold
Apr-13-22 Downgrade Truist
Buy → Hold
$124 → $121
Mar-02-22 Resumed BofA Securities
Buy
$135
Jan-10-22 Downgrade BTIG Research
Buy → Neutral
Jan-07-22 Downgrade Morgan Stanley
Overweight → Equal-Weight
$145 → $120
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Medtronic Plc is a medical technology company, which engages in the development, manufacture, distribution, and sale of device-based medical therapies and services. It operates through the following segments: Cardiovascular Porrtfolio, Neuroscience Portfolio, Medical Surgical Portfolio, and Diabetes Operating Unit. The Cardiovascular Portfolio segment includes products for the diagnosis, treatment, and management of cardiac rhythm disorders and cardiovascular disease. The Neuroscience Portfolio is made up of cranial and spinal technologies, specialty therapies, and neuromodulation divisions. The Medical Surgical Portfolio is comprised of surgical innovations and respiratory, gastrointestinal, and renal divisions. The Diabetes Group segment offers insulin pumps, continuous glucose monitoring systems, and insulin pump consumables. The company was founded in 1949 and is headquartered in Dublin, Ireland.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Marinaro Michael EVP & President, Surgical OU Apr 08 '24 Sale 83.14 854 71,002 27,925 Apr 09 04:08 PM Salmon Sean EVP & President Cardiovascular Feb 21 '24 Option Exercise 69.07 30,695 2,120,121 78,984 Feb 23 05:18 PM Salmon Sean EVP & President Cardiovascular Feb 21 '24 Sale 85.13 30,695 2,613,055 48,289 Feb 23 05:18 PM Wall Brett A. EVP & Pres Neuroscience Dec 19 '23 Sale 82.17 4,997 410,603 28,910 Dec 20 11:41 AM Smith Gregory L EVP Global Ops & Supply Chain Aug 23 '23 Sale 83.84 10,000 838,400 46,723 Aug 25 03:21 PM Wall Brett A. EVP & Pres Neuroscience Aug 14 '23 Sale 83.38 1,000 83,380 33,573 Aug 16 05:16 PM Marinaro Michael EVP & President, Surgical OU Aug 04 '23 Sale 84.11 1,352 113,717 28,930 Aug 07 08:47 PM Wall Brett A. EVP & Pres Neuroscience Jul 14 '23 Sale 87.97 2,000 175,940 23,948 Jul 18 04:16 PM TEN HOEDT ROB EVP and Pres. Global Regions Jul 10 '23 Option Exercise 55.32 5,514 305,034 47,508 Jul 12 03:48 PM TEN HOEDT ROB EVP and Pres. Global Regions Jul 10 '23 Sale 86.58 5,514 477,420 43,802 Jul 12 03:48 PM
Index - P/E 102.94 EPS (ttm) 0.91 Insider Own 32.92% Shs Outstand 231.79M Perf Week 21.70%
Market Cap 21.88B Forward P/E 62.88 EPS next Y 1.49 Insider Trans -20.68% Shs Float 156.35M Perf Month 29.44%
Income 215.32M PEG 3.20 EPS next Q 0.26 Inst Own 65.66% Short Float 10.64% Perf Quarter 50.05%
Sales 1.41B P/S 15.48 EPS this Y 44.94% Inst Trans -0.01% Short Ratio 3.29 Perf Half Y 73.38%
Book/sh 1.45 P/B 64.69 EPS next Y 33.77% ROA 17.93% Short Interest 16.63M Perf Year 114.05%
Cash/sh 3.77 P/C 24.88 EPS next 5Y 32.20% ROE 25.47% 52W Range 40.87 - 99.62 Perf YTD 72.18%
Dividend Est. - P/FCF 81.04 EPS past 5Y - ROI 18.50% 52W High -5.77% Beta 1.95
Dividend TTM - Quick Ratio 3.50 Sales past 5Y 93.37% Gross Margin 49.43% 52W Low 129.66% ATR (14) 4.74
Dividend Ex-Date - Current Ratio 4.13 EPS Y/Y TTM 223.45% Oper. Margin 21.55% RSI (14) 75.33 Volatility 6.99% 5.92%
Employees 765 Debt/Eq 0.00 Sales Y/Y TTM 81.22% Profit Margin 15.23% Recom 1.67 Target Price 93.45
Option/Short Yes / Yes LT Debt/Eq 0.00 EPS Q/Q 87.59% Payout 0.00% Rel Volume 0.69 Prev Close 91.54
Sales Surprise -8.88% EPS Surprise 37.90% Sales Q/Q 36.84% Earnings May 07 BMO Avg Volume 5.05M Price 93.87
SMA20 24.21% SMA50 14.95% SMA200 48.66% Trades
Volume 3,463,300 Change 2.55%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-01-24 Reiterated Maxim Group
Buy
$100 → $110
Mar-04-24 Reiterated Wedbush
Outperform
$75 → $90
Mar-01-24 Reiterated Maxim Group
Buy
$65 → $100
Feb-02-24 Upgrade Maxim Group
Hold → Buy
$65
Jan-19-24 Downgrade BofA Securities
Buy → Neutral
$65
Nov-13-23 Initiated Jefferies
Buy
$217
Oct-31-23 Initiated Morgan Stanley
Equal-Weight
$190
Oct-23-23 Initiated William Blair
Outperform
Sep-15-23 Initiated TD Cowen
Outperform
$250
Aug-09-23 Reiterated Wedbush
Outperform
$155 → $180
Jul-19-23 Downgrade Maxim Group
Buy → Hold
Jun-23-23 Initiated Stephens
Overweight
$180
May-10-23 Upgrade BofA Securities
Neutral → Buy
$98 → $125
May-10-23 Reiterated Maxim Group
Buy
$130 → $140
Apr-26-23 Initiated Piper Sandler
Overweight
$110
Feb-28-23 Upgrade Credit Suisse
Neutral → Outperform
$120
Feb-06-23 Upgrade Wedbush
Neutral → Outperform
Jan-06-23 Initiated BofA Securities
Neutral
$104
Oct-11-22 Initiated Wedbush
Neutral
$90
May-11-22 Upgrade Maxim Group
Hold → Buy
$70
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Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars. The company was founded in April 2004 and is headquartered in Boca Raton, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kravitz Hal Director May 14 '24 Sale 90.27 16,500 1,489,455 201,282 May 15 04:22 PM Milmoe William H. 10% Owner May 07 '24 Sale 59.67 428,574 25,571,596 23,321,589 May 07 05:00 PM Storey Paul H. Chief Supply Chain Officer May 07 '24 Sale 75.43 1,833 138,263 41,044 May 09 04:18 PM Milmoe William H. 10% Owner May 06 '24 Sale 59.67 428,574 25,571,596 23,750,163 May 06 02:20 PM Milmoe William H. 10% Owner May 03 '24 Sale 59.67 428,574 25,571,596 23,964,450 May 06 02:20 PM Milmoe William H. 10% Owner May 02 '24 Sale 59.67 428,574 25,571,596 24,178,737 May 06 02:20 PM Milmoe William H. 10% Owner May 01 '24 Sale 59.67 428,568 25,571,238 25,035,885 May 01 05:16 PM Milmoe William H. 10% Owner Apr 30 '24 Sale 59.67 428,568 25,571,238 25,250,169 May 01 05:16 PM Milmoe William H. 10% Owner Apr 29 '24 Sale 59.67 428,568 25,571,238 25,464,453 May 01 05:16 PM Langhans Jarrod Chief Financial Officer Apr 19 '24 Sale 69.42 4,079 283,164 83,670 Apr 19 04:38 PM Levy Caroline S Director Mar 13 '24 Option Exercise 4.84 20,000 96,800 57,891 Mar 14 04:48 PM DeSantis Dean 10% Owner Mar 13 '24 Sale 95.75 100,000 9,575,350 219,257 Mar 15 08:30 AM Levy Caroline S Director Mar 13 '24 Sale 94.77 20,000 1,895,400 37,891 Mar 14 04:48 PM Watson Kyle Audrey Chief Marketing Officer Mar 12 '24 Option Exercise 1.08 40,000 43,200 115,060 Mar 14 04:50 PM Watson Kyle Audrey Chief Marketing Officer Mar 12 '24 Sale 89.17 40,000 3,566,800 75,060 Mar 14 04:50 PM Castaldo Nicholas Director Mar 04 '24 Option Exercise 1.08 165,000 178,200 517,864 Mar 05 06:06 PM DeSantis Deborah 10% Owner Mar 04 '24 Sale 67.46 4,000,000 269,824,000 26,321,589 Mar 05 04:15 PM DeSantis Dean 10% Owner Mar 04 '24 Sale 67.46 4,000,000 269,824,000 26,321,589 Mar 05 04:15 PM Milmoe William H. 10% Owner Mar 04 '24 Sale 67.46 4,000,000 269,824,000 26,321,589 Mar 05 04:15 PM Castaldo Nicholas Director Mar 04 '24 Sale 83.33 165,000 13,749,450 352,864 Mar 05 06:06 PM Fieldly John Chief Executive Officer Mar 04 '24 Sale 85.07 119,604 10,174,712 380,244 Mar 05 05:50 PM Guilfoyle Tony Chief Commercial Officer Mar 04 '24 Sale 79.75 24,357 1,942,471 81,794 Mar 05 05:53 PM Ruberti Alexandre Director Mar 04 '24 Sale 83.17 23,000 1,912,910 25,991 Mar 05 06:04 PM Storey Paul H. Chief Supply Chain Officer Mar 04 '24 Sale 79.75 10,000 797,500 42,877 Mar 05 05:54 PM Langhans Jarrod Chief Financial Officer Mar 04 '24 Sale 85.61 5,500 470,855 87,749 Mar 05 05:52 PM MILLER CHERYL Director Mar 04 '24 Sale 83.66 3,000 250,980 16,741 Mar 05 06:03 PM Milmoe William H. 10% Owner Feb 29 '24 Sale 77.00 44,000 3,388,000 201,245 Mar 04 04:05 PM DeSantis Dean 10% Owner Feb 02 '24 Sale 50.28 67,063 3,371,619 30,321,589 Feb 05 04:05 PM Milmoe William H. 10% Owner Feb 02 '24 Sale 50.28 67,063 3,371,619 30,321,589 Feb 05 04:05 PM DeSantis Deborah 10% Owner Feb 02 '24 Sale 50.28 67,063 3,371,619 30,321,589 Feb 05 04:05 PM DeSantis Deborah 10% Owner Feb 01 '24 Sale 42.81 127,802 5,471,633 30,388,652 Feb 05 04:05 PM Milmoe William H. 10% Owner Feb 01 '24 Sale 42.81 127,802 5,471,633 30,388,652 Feb 05 04:05 PM DeSantis Dean 10% Owner Feb 01 '24 Sale 42.81 127,802 5,471,633 30,388,652 Feb 05 04:05 PM DeSantis Dean 10% Owner Jan 31 '24 Sale 42.90 127,838 5,483,856 30,576,919 Jan 31 04:05 PM Milmoe William H. 10% Owner Jan 31 '24 Sale 42.90 127,838 5,483,856 30,576,919 Jan 31 04:05 PM DeSantis Deborah 10% Owner Jan 31 '24 Sale 42.90 127,838 5,483,856 30,576,919 Jan 31 04:05 PM DeSantis Deborah 10% Owner Jan 30 '24 Sale 43.48 128,103 5,570,450 30,840,275 Jan 31 04:05 PM Milmoe William H. 10% Owner Jan 30 '24 Sale 43.48 128,103 5,570,450 30,840,275 Jan 31 04:05 PM DeSantis Dean 10% Owner Jan 30 '24 Sale 43.48 128,103 5,570,450 30,840,275 Jan 31 04:05 PM DeSantis Dean 10% Owner Jan 29 '24 Sale 44.02 128,339 5,650,114 30,711,936 Jan 31 04:05 PM Milmoe William H. 10% Owner Jan 29 '24 Sale 44.02 128,339 5,650,114 30,711,936 Jan 31 04:05 PM DeSantis Deborah 10% Owner Jan 29 '24 Sale 44.02 128,339 5,650,114 30,711,936 Jan 31 04:05 PM DeSantis Deborah 10% Owner Jan 26 '24 Sale 43.51 128,114 5,574,316 30,961,199 Jan 26 04:05 PM DeSantis Dean 10% Owner Jan 26 '24 Sale 43.51 128,114 5,574,316 30,961,199 Jan 26 04:05 PM Milmoe William H. 10% Owner Jan 26 '24 Sale 43.51 128,114 5,574,316 30,961,199 Jan 26 04:05 PM Milmoe William H. 10% Owner Jan 25 '24 Sale 43.64 128,171 5,593,132 31,028,851 Jan 26 04:05 PM DeSantis Dean 10% Owner Jan 25 '24 Sale 43.64 128,171 5,593,132 31,028,851 Jan 26 04:05 PM DeSantis Deborah 10% Owner Jan 25 '24 Sale 43.64 128,171 5,593,132 31,028,851 Jan 26 04:05 PM DeSantis Deborah 10% Owner Jan 24 '24 Sale 43.96 128,309 5,639,952 31,096,560 Jan 26 04:05 PM DeSantis Dean 10% Owner Jan 24 '24 Sale 43.96 128,309 5,639,952 31,096,560 Jan 26 04:05 PM Milmoe William H. 10% Owner Jan 24 '24 Sale 43.96 128,309 5,639,952 31,096,560 Jan 26 04:05 PM DeSantis Dean 10% Owner Jan 23 '24 Sale 44.01 128,331 5,647,357 31,345,793 Jan 23 04:05 PM DeSantis Deborah 10% Owner Jan 23 '24 Sale 44.01 128,331 5,647,357 31,345,793 Jan 23 04:05 PM Milmoe William H. 10% Owner Jan 23 '24 Sale 44.01 128,331 5,647,357 31,345,793 Jan 23 04:05 PM Milmoe William H. 10% Owner Jan 22 '24 Sale 47.49 129,658 6,157,119 31,413,662 Jan 23 04:05 PM DeSantis Deborah 10% Owner Jan 22 '24 Sale 47.49 129,658 6,157,119 31,413,662 Jan 23 04:05 PM DeSantis Dean 10% Owner Jan 22 '24 Sale 47.49 129,658 6,157,119 31,413,662 Jan 23 04:05 PM DeSantis Dean 10% Owner Jan 19 '24 Sale 33.33 60,462 2,015,198 31,603,782 Jan 23 04:05 PM DeSantis Deborah 10% Owner Jan 19 '24 Sale 33.33 60,462 2,015,198 31,603,782 Jan 23 04:05 PM Milmoe William H. 10% Owner Jan 19 '24 Sale 33.33 60,462 2,015,198 31,603,782 Jan 23 04:05 PM Milmoe William H. 10% Owner Jan 04 '24 Option Exercise 1.24 165,000 205,144 224,745 Jan 09 04:05 PM Fieldly John Chief Executive Officer Jan 03 '24 Sale 56.72 27,334 1,550,384 480,926 Jan 05 08:10 PM David Toby Executive Vice President Jan 03 '24 Sale 56.72 10,809 613,086 104,292 Jan 05 07:58 PM Guilfoyle Tony EVP - North American Sales Jan 03 '24 Sale 56.72 10,809 613,086 99,339 Jan 05 07:56 PM Storey Paul H. SVP, Operations Jan 03 '24 Sale 56.72 3,468 196,705 46,065 Jan 05 08:00 PM Langhans Jarrod Chief Financial Officer Jan 03 '24 Sale 56.72 2,401 136,185 82,046 Jan 05 07:59 PM Kravitz Hal Director Dec 06 '23 Sale 51.64 172,000 8,882,080 216,206 Dec 08 04:08 PM Fieldly John Chief Executive Officer Dec 06 '23 Sale 52.05 13,842 720,476 508,260 Dec 07 04:44 PM Fieldly John Chief Executive Officer Dec 05 '23 Sale 52.41 286,158 14,997,541 522,102 Dec 07 04:44 PM Guilfoyle Tony EVP - North American Sales Dec 05 '23 Sale 53.00 17,332 918,596 110,148 Dec 07 04:49 PM Guilfoyle Tony EVP - Domestic Sales Nov 20 '23 Sale 53.14 10,190 541,497 234,340 Nov 21 05:40 PM Kravitz Hal Director Sep 22 '23 Option Exercise 3.48 110,000 382,800 122,797 Sep 25 05:20 PM Castaldo Nicholas Director Aug 23 '23 Sale 181.58 55,000 9,986,900 110,491 Aug 24 02:41 PM David Toby Executive Vice President Aug 22 '23 Option Exercise 2.46 74,941 184,259 92,517 Aug 24 05:28 PM David Toby Executive Vice President Aug 22 '23 Sale 178.28 54,941 9,794,870 37,576 Aug 24 05:28 PM Storey Paul H. Sr. Vice President, Operations Aug 22 '23 Sale 179.60 1,055 189,483 22,376 Aug 24 09:15 PM Fieldly John CEO Aug 21 '23 Sale 174.35 90,000 15,691,149 237,478 Aug 23 07:48 PM Guilfoyle Tony Executive VP - Domestic sales Aug 21 '23 Sale 176.00 4,477 787,974 83,187 Aug 23 05:39 PM Langhans Jarrod CFO Aug 21 '23 Sale 179.13 4,214 754,850 26,433 Aug 24 07:48 PM Chau Hoi Shuen Solina Holly 10% Owner Aug 15 '23 Sale 175.00 300,000 52,500,000 7,680,323 Aug 17 06:30 AM Levy Caroline S Director Aug 11 '23 Sale 171.79 30,500 5,239,675 5,500 Aug 14 05:24 PM Milmoe William H. 10% Owner Aug 11 '23 Sale 174.50 10,000 1,745,000 19,915 Aug 15 04:05 PM Ruberti Alexandre Director Aug 11 '23 Sale 175.25 4,000 701,000 15,805 Aug 14 05:31 PM Kravitz Hal Director Aug 11 '23 Sale 172.18 3,500 602,630 12,797 Aug 14 05:23 PM Russell Joyce Director Aug 11 '23 Sale 172.72 500 86,360 4,450 Aug 14 05:23 PM Chau Hoi Shuen Solina Holly 10% Owner Jun 14 '23 Sale 142.46 350,976 50,000,041 7,980,323 Jun 16 06:10 AM Levy Caroline S Director May 18 '23 Sale 134.51 2,200 295,922 17,605 May 25 09:14 PM
Index RUT P/E 7.81 EPS (ttm) 4.04 Insider Own 80.71% Shs Outstand 159.34M Perf Week 0.10%
Market Cap 4.96B Forward P/E 7.99 EPS next Y 3.95 Insider Trans -1.61% Shs Float 30.34M Perf Month 7.54%
Income 650.51M PEG - EPS next Q 0.99 Inst Own 17.63% Short Float 2.95% Perf Quarter 14.29%
Sales 1.16B P/S 4.26 EPS this Y -5.59% Inst Trans -0.21% Short Ratio 4.00 Perf Half Y 16.75%
Book/sh 29.89 P/B 1.05 EPS next Y 1.70% ROA 10.71% Short Interest 0.90M Perf Year 36.17%
Cash/sh - P/C - EPS next 5Y -1.50% ROE 14.44% 52W Range 23.03 - 31.85 Perf YTD 9.10%
Dividend Est. 1.17 (3.72%) P/FCF 7.08 EPS past 5Y 6.71% ROI 11.91% 52W High -1.04% Beta 0.61
Dividend TTM 0.64 (2.03%) Quick Ratio - Sales past 5Y 6.75% Gross Margin - 52W Low 36.86% ATR (14) 0.44
Dividend Ex-Date May 29, 2024 Current Ratio 2.18 EPS Y/Y TTM -7.51% Oper. Margin 75.98% RSI (14) 69.41 Volatility 0.91% 1.34%
Employees 465 Debt/Eq 0.16 Sales Y/Y TTM 5.24% Profit Margin 55.87% Recom 1.86 Target Price 34.00
Option/Short Yes / Yes LT Debt/Eq 0.16 EPS Q/Q -6.76% Payout 15.08% Rel Volume 1.04 Prev Close 31.54
Sales Surprise -0.86% EPS Surprise 8.76% Sales Q/Q 3.79% Earnings May 01 AMC Avg Volume 224.09K Price 31.52
SMA20 3.44% SMA50 4.57% SMA200 11.49% Trades
Volume 232,294 Change -0.06%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-06-23 Initiated UBS
Neutral
$29
Nov-13-23 Upgrade BofA Securities
Neutral → Buy
$30
May-09-23 Upgrade BofA Securities
Underperform → Neutral
$25 → $27
Feb-08-23 Upgrade Keefe Bruyette
Mkt Perform → Outperform
$25 → $26.50
Jan-09-23 Downgrade Credit Suisse
Neutral → Underperform
$24.50
Sep-06-22 Downgrade JP Morgan
Overweight → Neutral
$27
Aug-18-22 Downgrade BofA Securities
Neutral → Underperform
$25
Jul-18-22 Downgrade Keefe Bruyette
Outperform → Mkt Perform
$28 → $27
Oct-12-21 Initiated Citigroup
Buy
$24
Oct-11-21 Initiated Keefe Bruyette
Outperform
$28
Oct-11-21 Initiated Goldman
Neutral
$22.50
Oct-11-21 Initiated Credit Suisse
Neutral
$24
Oct-11-21 Initiated Credit Suisse
Neutral
$23
Oct-11-21 Initiated BTIG Research
Buy
$27
Oct-11-21 Initiated BofA Securities
Neutral
$23
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Enact Holdings, Inc. operates as a holding company which provides mortgage insurance services. It provides credit protection to mortgage lenders and investors, covering a portion of the unpaid principal balance of mortgage loans. The company was founded in 1981 and is headquartered in Raleigh, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Genworth Holdings, Inc. 10% Owner Apr 30 '24 Sale 30.07 336,266 10,110,846 128,166,803 May 01 05:15 PM Genworth Holdings, Inc. 10% Owner Mar 28 '24 Sale 28.90 274,903 7,944,092 128,503,069 Apr 01 04:15 PM Genworth Holdings, Inc. 10% Owner Feb 29 '24 Sale 27.13 1,067,671 28,961,964 128,777,972 Mar 01 04:18 PM Gupta Rohit President and CEO Feb 23 '24 Buy 26.97 10,000 269,690 116,966 Feb 27 04:06 PM Genworth Holdings, Inc. 10% Owner Jan 30 '24 Sale 27.75 108,721 3,016,638 129,845,643 Jan 31 04:55 PM Genworth Holdings, Inc. 10% Owner Nov 29 '23 Sale 27.69 294,653 8,158,706 129,954,364 Nov 30 04:17 PM Genworth Holdings, Inc. 10% Owner Oct 30 '23 Sale 27.13 240,502 6,523,737 130,249,017 Oct 31 04:19 PM Genworth Holdings, Inc. 10% Owner Jul 31 '23 Sale 25.96 197,332 5,122,877 130,489,519 Aug 01 05:11 PM Genworth Holdings, Inc. 10% Owner Jun 29 '23 Sale 25.15 332,166 8,354,008 130,686,851 Jul 03 04:16 PM Genworth Holdings, Inc. 10% Owner May 31 '23 Sale 23.85 772,596 18,426,724 131,019,017 Jun 01 04:15 PM
Index - P/E - EPS (ttm) -0.48 Insider Own 42.71% Shs Outstand 128.42M Perf Week -1.87%
Market Cap 49.14M Forward P/E - EPS next Y -0.28 Insider Trans -0.11% Shs Float 73.58M Perf Month 23.42%
Income -48.81M PEG - EPS next Q -0.07 Inst Own 9.39% Short Float 0.92% Perf Quarter -17.72%
Sales 0.62M P/S 79.25 EPS this Y 36.52% Inst Trans 11.31% Short Ratio 0.74 Perf Half Y -18.47%
Book/sh 0.03 P/B 11.52 EPS next Y 7.49% ROA -114.91% Short Interest 0.67M Perf Year -57.25%
Cash/sh 0.22 P/C 1.76 EPS next 5Y - ROE -3702.24% 52W Range 0.25 - 1.09 Perf YTD 29.00%
Dividend Est. - P/FCF - EPS past 5Y -18.22% ROI -303.78% 52W High -64.90% Beta 0.48
Dividend TTM - Quick Ratio 1.22 Sales past 5Y 50.93% Gross Margin -232.58% 52W Low 53.04% ATR (14) 0.04
Dividend Ex-Date - Current Ratio 1.23 EPS Y/Y TTM -15.29% Oper. Margin -6296.77% RSI (14) 47.99 Volatility 9.72% 9.94%
Employees 85 Debt/Eq 7.62 Sales Y/Y TTM 12.73% Profit Margin -7873.23% Recom 1.00 Target Price 5.00
Option/Short Yes / Yes LT Debt/Eq 2.77 EPS Q/Q 44.25% Payout - Rel Volume 0.24 Prev Close 0.38
Sales Surprise -55.08% EPS Surprise -12.50% Sales Q/Q -31.78% Earnings May 08 BMO Avg Volume 908.85K Price 0.38
SMA20 1.28% SMA50 -3.34% SMA200 -18.98% Trades
Volume 215,908 Change -0.39%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-04-22 Downgrade Oppenheimer
Outperform → Perform
Jul-18-22 Initiated H.C. Wainwright
Buy
$16
May-02-22 Initiated Canaccord Genuity
Buy
$10
Sep-28-21 Initiated Oppenheimer
Outperform
$20
May-14-24 08:00AM
May-10-24 07:30AM
May-08-24 12:54PM
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Dec-22-23 03:00PM
Dec-21-23 07:46AM
(FierceBiotech.com) -38.83%
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Clene, Inc. is a clinical-stage biopharmaceutical company, which focuses on the discovery, development, and commercialization of novel clean-surfaced nanotechnology therapeutics. It offers a nanotechnology drug platform for the development of a new class of orally administered neurotherapeutic drugs. The company was founded in 2013 and is headquartered in Salt Lake City, UT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
General Resonance LLC 10% Owner May 01 '24 Sale 0.40 13,000 5,148 15,313,712 May 08 12:16 PM General Resonance LLC 10% Owner Apr 30 '24 Sale 0.42 13,000 5,416 15,326,712 May 08 12:16 PM General Resonance LLC 10% Owner Apr 24 '24 Sale 0.33 10,000 3,278 15,349,712 May 01 05:13 PM General Resonance LLC 10% Owner Apr 09 '24 Sale 0.39 22,500 8,674 15,428,212 Apr 16 09:38 AM MATLIN DAVID J Director Nov 10 '23 Buy 0.41 250,002 102,501 7,043,686 Nov 13 07:48 AM Stevens John Henry Director Jun 26 '23 Buy 0.80 316,455 253,164 800,204 Jun 27 02:13 PM Etherington Robert Dee Chief Executive Officer Jun 26 '23 Buy 0.81 25,000 20,250 25,000 Jun 27 08:07 AM Ugwumba Chidozie Resigned as director 2/15/2023 Jun 16 '23 Buy 0.80 7,500,000 6,000,000 13,018,908 Sep 08 04:33 PM Mosca Alison Director Jun 16 '23 Buy 0.80 2,394,375 1,915,500 3,238,375 Jun 20 11:02 AM MATLIN DAVID J Director Jun 16 '23 Buy 0.80 1,500,000 1,200,000 6,793,684 Jun 20 07:57 AM Gay Jonathon Director Jun 16 '23 Buy 0.80 105,625 84,500 105,625 Jun 20 09:50 AM
Index RUT P/E - EPS (ttm) -2.46 Insider Own 5.73% Shs Outstand 339.00M Perf Week 7.03%
Market Cap 2.07B Forward P/E - EPS next Y -0.11 Insider Trans 0.00% Shs Float 320.64M Perf Month -6.74%
Income -835.00M PEG - EPS next Q -0.20 Inst Own 77.97% Short Float 16.83% Perf Quarter -15.42%
Sales 9.50B P/S 0.22 EPS this Y -120.23% Inst Trans -9.95% Short Ratio 4.27 Perf Half Y 53.40%
Book/sh 7.74 P/B 0.79 EPS next Y 88.74% ROA -6.20% Short Interest 53.98M Perf Year -12.12%
Cash/sh 4.60 P/C 1.33 EPS next 5Y - ROE -27.81% 52W Range 3.42 - 9.45 Perf YTD 9.73%
Dividend Est. - P/FCF - EPS past 5Y - ROI -10.65% 52W High -35.56% Beta 1.94
Dividend TTM - Quick Ratio 0.51 Sales past 5Y 20.61% Gross Margin 2.66% 52W Low 78.07% ATR (14) 0.33
Dividend Ex-Date - Current Ratio 0.54 EPS Y/Y TTM -167.74% Oper. Margin -0.67% RSI (14) 48.11 Volatility 5.56% 5.07%
Employees - Debt/Eq 2.15 Sales Y/Y TTM -2.59% Profit Margin -8.79% Recom 3.19 Target Price 6.05
Option/Short Yes / Yes LT Debt/Eq 1.98 EPS Q/Q -259.61% Payout - Rel Volume 0.86 Prev Close 6.36
Sales Surprise 0.30% EPS Surprise 16.88% Sales Q/Q -5.11% Earnings Apr 23 BMO Avg Volume 12.63M Price 6.09
SMA20 -0.16% SMA50 -8.54% SMA200 7.62% Trades
Volume 10,849,589 Change -4.25%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-23-24 Reiterated TD Cowen
Hold
$7 → $6
Apr-18-24 Upgrade JP Morgan
Underweight → Neutral
$7
Mar-27-24 Resumed Barclays
Underweight
$6
Feb-20-24 Upgrade Deutsche Bank
Hold → Buy
$4 → $9
Jan-09-24 Downgrade BofA Securities
Neutral → Underperform
$6 → $3
Nov-10-23 Downgrade Exane BNP Paribas
Neutral → Underperform
$3
Aug-28-23 Upgrade Evercore ISI
Underperform → In-line
Jul-11-23 Downgrade Evercore ISI
In-line → Underperform
$8
Dec-15-22 Downgrade Cowen
Outperform → Market Perform
$10 → $9
Dec-05-22 Initiated Citigroup
Neutral
$9
Aug-04-22 Resumed BofA Securities
Neutral
$10
Aug-03-22 Resumed BofA Securities
Neutral
$10
Jul-12-22 Downgrade Susquehanna
Positive → Neutral
$14 → $9
Apr-27-22 Downgrade JP Morgan
Overweight → Underweight
$24 → $12
Apr-22-22 Downgrade Deutsche Bank
Buy → Hold
$21 → $16
Apr-12-22 Downgrade Wolfe Research
Peer Perform → Underperform
Apr-11-22 Upgrade MKM Partners
Sell → Neutral
$13
Apr-11-22 Upgrade MKM Partners
Neutral → Buy
$13
Apr-06-22 Downgrade Raymond James
Outperform → Mkt Perform
Feb-15-22 Resumed Wolfe Research
Peer Perform
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(The Wall Street Journal)
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Mar-19-24 08:15PM
(The Wall Street Journal)
06:56PM
(The Wall Street Journal)
JetBlue Airways Corp. engages in the provision of air transportation services. Its brands include jetBlue, jetBlue Vacations, Paisly, and TrueBlue. It operates through the following geographic segments: Domestic and Canada, Caribbean and Latin America, and Atlantic. The company was founded by David Gary Neeleman in August 1998 and is headquartered in Long Island City, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Spencer Gerald Alfred Principal Accounting Officer Aug 18 '23 Sale 6.35 11,879 75,432 0 Aug 22 05:14 PM
Index - P/E 12.65 EPS (ttm) 6.82 Insider Own 6.28% Shs Outstand 56.50M Perf Week 2.07%
Market Cap 4.88B Forward P/E 9.46 EPS next Y 9.12 Insider Trans 0.00% Shs Float 52.96M Perf Month -2.12%
Income 393.20M PEG 0.84 EPS next Q 2.29 Inst Own 87.26% Short Float 5.73% Perf Quarter -4.99%
Sales 8.49B P/S 0.57 EPS this Y -13.26% Inst Trans -6.28% Short Ratio 4.61 Perf Half Y -0.32%
Book/sh 24.39 P/B 3.54 EPS next Y 14.78% ROA 7.24% Short Interest 3.04M Perf Year -17.13%
Cash/sh 5.64 P/C 15.29 EPS next 5Y 15.00% ROE 31.08% 52W Range 82.00 - 138.49 Perf YTD -8.97%
Dividend Est. 2.63 (3.05%) P/FCF 14.22 EPS past 5Y 10.70% ROI 11.21% 52W High -37.71% Beta 1.58
Dividend TTM 2.61 (3.03%) Quick Ratio 0.42 Sales past 5Y 8.11% Gross Margin 20.73% 52W Low 5.21% ATR (14) 2.42
Dividend Ex-Date Jun 03, 2024 Current Ratio 1.47 EPS Y/Y TTM -36.20% Oper. Margin 5.83% RSI (14) 45.82 Volatility 2.81% 2.81%
Employees 18500 Debt/Eq 1.61 Sales Y/Y TTM -5.52% Profit Margin 4.63% Recom 2.50 Target Price 96.93
Option/Short Yes / Yes LT Debt/Eq 1.54 EPS Q/Q -96.60% Payout 29.84% Rel Volume 0.89 Prev Close 88.08
Sales Surprise -0.56% EPS Surprise 383.19% Sales Q/Q -20.34% Earnings Apr 23 BMO Avg Volume 658.53K Price 86.27
SMA20 0.66% SMA50 -4.77% SMA200 -10.33% Trades
Volume 589,015 Change -2.05%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-08-24 Upgrade Longbow
Neutral → Buy
$120
Apr-03-24 Initiated BofA Securities
Neutral
$110
Jan-17-24 Upgrade Morgan Stanley
Equal-Weight → Overweight
$103 → $113
Sep-27-23 Resumed Morgan Stanley
Equal-Weight
$120
Jul-18-23 Downgrade Raymond James
Strong Buy → Mkt Perform
Apr-19-23 Initiated KeyBanc Capital Markets
Overweight
$125
Jan-27-23 Downgrade UBS
Buy → Neutral
$165 → $112
Jan-13-23 Downgrade Northcoast
Buy → Neutral
Dec-08-22 Downgrade BMO Capital Markets
Outperform → Market Perform
$120 → $110
Nov-30-22 Initiated MKM Partners
Neutral
$117
Oct-19-22 Downgrade Citigroup
Buy → Neutral
$131 → $101
Jun-28-22 Initiated Jefferies
Hold
$105
May-05-22 Initiated DA Davidson
Neutral
$99
Feb-10-22 Initiated Citigroup
Buy
$157
Jul-01-21 Downgrade Longbow
Buy → Neutral
Jun-14-21 Initiated Exane BNP Paribas
Underperform
$113
Apr-26-21 Downgrade Citigroup
Buy → Neutral
$160
Mar-19-21 Reiterated Morgan Stanley
Overweight
$145 → $158
Jan-20-21 Upgrade BMO Capital Markets
Market Perform → Outperform
$100 → $136
Jan-20-21 Initiated Morgan Stanley
Overweight
$140
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11:30AM
11:00AM
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Jul-31-23 07:15AM
07:02AM
Polaris Inc. engages in designing, engineering, and manufacturing power sports vehicles. It operates through the following segments: Off-Road, On-Road, and Marine. The Off-Road segment includes off-road vehicles (ORV) and snowmobiles. The On Road segment is involved in the design and manufacture of motorcycles, motorbikes, light duty hauling, and passenger vehicles. The Marine segment focuses on the design and manufacture of boats. The company was founded by Edgar E. Hetteen, Allan Hetten, and David Johnson in 1954 and is headquartered in Medina, MN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mack Robert Paul CFO, EVP - Finance + Corp Dev Aug 07 '23 Option Exercise 84.58 8,312 703,029 36,668 Aug 08 05:25 PM Mack Robert Paul CFO, EVP - Finance + Corp Dev Aug 07 '23 Sale 130.00 8,312 1,080,560 28,356 Aug 08 05:25 PM FARR KEVIN M Director Aug 03 '23 Sale 133.28 3,225 429,828 14,645 Aug 07 05:03 PM Eastman Stephen L. President - PG&A + Aftermarket Jul 28 '23 Option Exercise 125.67 10,000 1,256,700 27,800 Aug 01 06:20 PM Duke Benjamin D President-Marine Jul 28 '23 Option Exercise 105.63 1,454 153,583 5,969 Aug 01 06:19 PM Eastman Stephen L. President - PG&A + Aftermarket Jul 28 '23 Sale 135.82 10,000 1,358,200 17,800 Aug 01 06:20 PM Speetzen Michael T CEO Jul 28 '23 Sale 135.81 2,540 344,957 53,527 Jul 31 09:38 PM Clark Dougherty Lucy SVP-Gen Counsel & Secretary Jul 27 '23 Option Exercise 114.19 38,887 4,440,479 57,301 Jul 31 09:48 PM Speetzen Michael T CEO Jul 27 '23 Option Exercise 84.58 45,932 3,884,929 101,999 Jul 31 09:38 PM Dougherty Michael D. President - On Road and Int'l Jul 27 '23 Option Exercise 100.14 21,124 2,115,388 43,515 Jul 31 09:37 PM Speetzen Michael T CEO Jul 27 '23 Sale 136.14 58,301 7,937,131 56,067 Jul 31 09:38 PM Clark Dougherty Lucy SVP-Gen Counsel & Secretary Jul 27 '23 Sale 134.67 38,887 5,237,018 18,414 Jul 31 09:48 PM Dougherty Michael D. President - On Road and Int'l Jul 27 '23 Sale 135.99 21,124 2,872,694 22,391 Jul 31 09:37 PM FARR KEVIN M Director Jul 27 '23 Sale 134.33 1,615 216,943 17,870 Jul 31 09:33 PM Williams James P SVP-CHRO Jul 12 '23 Option Exercise 125.67 14,000 1,759,380 30,001 Jul 13 07:38 PM Williams James P SVP-CHRO Jul 12 '23 Sale 130.00 14,000 1,820,000 16,001 Jul 13 07:38 PM
Index S&P 500 P/E 23.72 EPS (ttm) 8.78 Insider Own 0.34% Shs Outstand 359.23M Perf Week -1.69%
Market Cap 74.99B Forward P/E 20.96 EPS next Y 9.94 Insider Trans -5.10% Shs Float 358.83M Perf Month 0.86%
Income 3.16B PEG 7.68 EPS next Q 2.52 Inst Own 89.28% Short Float 0.93% Perf Quarter -3.22%
Sales 5.63B P/S 13.33 EPS this Y 4.14% Inst Trans 0.50% Short Ratio 2.00 Perf Half Y -1.66%
Book/sh 75.57 P/B 2.76 EPS next Y 2.15% ROA 2.15% Short Interest 3.35M Perf Year 15.79%
Cash/sh 4.34 P/C 47.97 EPS next 5Y 3.09% ROE 11.74% 52W Range 171.43 - 222.63 Perf YTD -1.11%
Dividend Est. 9.78 (4.70%) P/FCF 22.30 EPS past 5Y 9.19% ROI 10.45% 52W High -6.45% Beta 0.54
Dividend TTM 4.45 (2.14%) Quick Ratio - Sales past 5Y 5.00% Gross Margin 81.49% 52W Low 21.48% ATR (14) 3.87
Dividend Ex-Date Mar 07, 2024 Current Ratio - EPS Y/Y TTM 11.22% Oper. Margin 61.89% RSI (14) 44.89 Volatility 1.83% 1.87%
Employees 3565 Debt/Eq 0.14 Sales Y/Y TTM 9.99% Profit Margin 56.13% Recom 2.53 Target Price 222.60
Option/Short Yes / Yes LT Debt/Eq 0.11 EPS Q/Q -3.38% Payout 108.90% Rel Volume 1.01 Prev Close 210.80
Sales Surprise 0.80% EPS Surprise 1.99% Sales Q/Q 3.21% Earnings Apr 24 BMO Avg Volume 1.68M Price 208.26
SMA20 -1.13% SMA50 -2.13% SMA200 0.54% Trades
Volume 1,694,942 Change -1.20%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-08-24 Downgrade Barclays
Overweight → Equal Weight
$244 → $222
Jan-03-24 Downgrade Goldman
Neutral → Sell
$195
Sep-06-23 Upgrade BofA Securities
Underperform → Neutral
$167 → $204
Jun-28-23 Initiated Barclays
Overweight
$215
Jan-05-23 Upgrade Credit Suisse
Neutral → Outperform
$191
Oct-12-22 Upgrade Deutsche Bank
Hold → Buy
$212 → $200
Oct-12-22 Initiated Citigroup
Buy
$220
Aug-17-22 Initiated Rosenblatt
Sell
$171
Aug-15-22 Downgrade Raymond James
Outperform → Mkt Perform
Jun-10-22 Upgrade Atlantic Equities
Neutral → Overweight
$235
May-25-22 Upgrade Oppenheimer
Perform → Outperform
$223
May-16-22 Downgrade Argus
Buy → Hold
$230
Feb-15-22 Initiated Credit Suisse
Neutral
$258
Feb-10-22 Reiterated JP Morgan
Neutral
$202 → $201
Feb-10-22 Reiterated Deutsche Bank
Hold
$235 → $260
Feb-10-22 Reiterated Compass Point
Neutral
$235 → $250
Feb-10-22 Reiterated Citigroup
Buy
$260 → $280
Feb-10-22 Reiterated BofA Securities
Underperform
$244 → $252
Feb-08-22 Downgrade Atlantic Equities
Overweight → Neutral
$250
Jan-20-22 Upgrade Rosenblatt
Sell → Neutral
$254
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CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. Its exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural commodities and metals. It offers futures and options on futures trading across asset classes through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it also operates CME Clearing, a central counterparty clearing provider. The company was founded in 1898 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SAVAGE TERRY L Director May 13 '24 Sale 210.65 2,500 526,620 17,441 May 13 06:00 PM Piell Hilda Harris Sr MD & Chief HR Officer May 08 '24 Sale 210.35 7,140 1,501,876 29,256 May 09 01:29 PM DUFFY TERRENCE A Chairman and CEO Apr 29 '24 Sale 210.91 40,000 8,436,496 67,455 May 01 05:06 PM SHEPARD WILLIAM R Director Mar 26 '24 Buy 214.71 282 60,561 253,343 Mar 27 12:49 PM SHEPARD WILLIAM R Director Mar 26 '24 Buy 214.71 12 2,670 2,334 Mar 27 12:49 PM McCourt Timothy Francis Sr MD Global Head Equity & FX Jan 31 '24 Sale 206.78 35 7,237 6,447 Mar 22 04:02 PM SHEPARD WILLIAM R Director Jan 18 '24 Buy 202.44 1,331 269,488 253,060 Jan 19 05:03 PM SHEPARD WILLIAM R Director Jan 18 '24 Buy 202.44 59 11,880 2,322 Jan 19 05:03 PM SHEPARD WILLIAM R Director Dec 28 '23 Buy 210.79 266 56,170 251,729 Dec 29 03:31 PM SHEPARD WILLIAM R Director Dec 28 '23 Buy 210.79 12 2,476 2,263 Dec 29 03:31 PM Durkin Bryan T Director Dec 11 '23 Sale 216.37 5,560 1,203,018 62,452 Dec 12 02:29 PM Sammann Derek Sr MD Gl Hd Commodity & Option Dec 04 '23 Sale 222.07 1,862 413,494 0 Dec 05 06:30 PM Sammann Derek Sr MD Gl Hd Commodity & Option Dec 01 '23 Sale 220.50 10,681 2,355,165 1,862 Dec 05 06:30 PM Suskind Dennis Director Nov 06 '23 Sale 213.60 1,500 320,400 3,167 Nov 07 07:38 AM Sprague Suzanne Sr MD Global Head of Clearing Oct 31 '23 Sale 211.79 1,146 242,711 6,972 Nov 01 10:06 AM McCourt Timothy Francis Sr MD Global Head Equity & FX Oct 31 '23 Sale 213.18 43 9,167 6,309 Nov 01 10:09 AM Cook Elizabeth A Director Oct 30 '23 Sale 211.43 500 105,712 19,241 Oct 30 05:48 PM Cook Elizabeth A Director Oct 27 '23 Sale 208.22 500 104,111 19,741 Oct 30 12:35 PM McCourt Timothy Francis Sr MD Global Head Equity & FX Oct 26 '23 Sale 216.37 1,043 225,674 6,352 Oct 27 09:56 AM GEPSMAN MARTIN J Director Oct 26 '23 Sale 216.33 300 64,899 24,719 Oct 26 02:53 PM SHEPARD WILLIAM R Director Sep 27 '23 Buy 199.84 280 55,863 251,463 Oct 06 09:47 AM SHEPARD WILLIAM R Director Sep 27 '23 Buy 199.84 12 2,463 2,251 Oct 06 09:47 AM DUFFY TERRENCE A Chairman and CEO Aug 18 '23 Sale 203.95 30,000 6,118,500 65,545 Aug 21 04:20 PM Holzrichter Julie Sr MD Chief Operating Officer Aug 15 '23 Sale 205.47 6,000 1,232,821 31,990 Aug 15 06:18 PM Bitsberger Timothy S. Director Aug 11 '23 Sale 205.92 800 164,739 10,841 Aug 14 12:01 PM Winkler Julie Sr MD Chief Commercial Officer Aug 10 '23 Sale 207.00 6,262 1,296,234 25,373 Aug 11 10:19 AM GLICKMAN DANIEL R Director Aug 09 '23 Sale 206.09 750 154,565 14,658 Aug 09 04:30 PM Piell Hilda Harris Sr MD & Chief HR Officer Aug 07 '23 Sale 207.98 4,477 931,126 30,900 Aug 08 10:47 AM Cutinho Sunil Chief Information Officer Jul 28 '23 Sale 198.66 9,328 1,853,100 23,206 Jul 28 07:53 PM Cutinho Sunil Chief Information Officer Jul 27 '23 Sale 198.68 10,102 2,007,065 32,534 Jul 28 07:53 PM SHEPARD WILLIAM R Director Jun 27 '23 Buy 179.77 309 55,523 251,183 Jun 28 02:39 PM SHEPARD WILLIAM R Director Jun 27 '23 Buy 179.77 14 2,448 2,239 Jun 28 02:39 PM
Index S&P 500 P/E 12.87 EPS (ttm) 1.11 Insider Own 1.28% Shs Outstand 1.45B Perf Week 1.49%
Market Cap 20.67B Forward P/E 9.95 EPS next Y 1.43 Insider Trans -1.79% Shs Float 1.43B Perf Month 9.36%
Income 1.63B PEG - EPS next Q 0.29 Inst Own 83.04% Short Float 1.59% Perf Quarter 12.11%
Sales 11.11B P/S 1.86 EPS this Y -2.72% Inst Trans 1.69% Short Ratio 1.40 Perf Half Y 39.39%
Book/sh 11.68 P/B 1.22 EPS next Y 18.82% ROA 0.92% Short Interest 22.77M Perf Year 49.16%
Cash/sh - P/C - EPS next 5Y -5.50% ROE 9.29% 52W Range 9.25 - 14.16 Perf YTD 12.11%
Dividend Est. 0.63 (4.44%) P/FCF 6.62 EPS past 5Y 0.68% ROI 4.76% 52W High 0.67% Beta 1.10
Dividend TTM 0.62 (4.35%) Quick Ratio - Sales past 5Y 16.92% Gross Margin - 52W Low 54.16% ATR (14) 0.25
Dividend Ex-Date Jun 17, 2024 Current Ratio 0.11 EPS Y/Y TTM -28.45% Oper. Margin 19.30% RSI (14) 66.59 Volatility 1.12% 1.84%
Employees - Debt/Eq 0.78 Sales Y/Y TTM 27.37% Profit Margin 14.65% Recom 2.09 Target Price 15.37
Option/Short Yes / Yes LT Debt/Eq 0.77 EPS Q/Q -33.33% Payout 50.09% Rel Volume 0.79 Prev Close 14.08
Sales Surprise 1.35% EPS Surprise 7.93% Sales Q/Q 13.54% Earnings Apr 19 BMO Avg Volume 16.25M Price 14.26
SMA20 4.18% SMA50 5.17% SMA200 18.62% Trades
Volume 12,858,807 Change 1.28%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-08-24 Upgrade Jefferies
Hold → Buy
$14 → $16
Apr-08-24 Upgrade BofA Securities
Neutral → Buy
$14 → $16
Feb-27-24 Upgrade DA Davidson
Neutral → Buy
$14 → $15.50
Feb-14-24 Upgrade UBS
Neutral → Buy
$14 → $15
Jan-03-24 Upgrade Evercore ISI
In-line → Outperform
$10.50 → $15
Jan-02-24 Upgrade Barclays
Underweight → Equal Weight
$12 → $15
Oct-23-23 Upgrade Wolfe Research
Underperform → Peer Perform
Sep-29-23 Initiated Citigroup
Buy
$12
Jul-25-23 Upgrade JP Morgan
Underweight → Neutral
$12 → $13
Apr-10-23 Downgrade UBS
Buy → Neutral
Apr-06-23 Upgrade Keefe Bruyette
Underperform → Mkt Perform
$13.50 → $13
Dec-21-22 Initiated DA Davidson
Neutral
$15
Dec-13-22 Downgrade JP Morgan
Neutral → Underweight
$15.50 → $14.50
Dec-05-22 Upgrade Morgan Stanley
Equal-Weight → Overweight
$16 → $19
Oct-24-22 Downgrade Stephens
Overweight → Equal-Weight
$15 → $16
Sep-28-22 Resumed Wedbush
Neutral
$14
Jul-28-22 Upgrade Argus
Hold → Buy
$15
Jul-08-22 Downgrade Piper Sandler
Overweight → Neutral
$14 → $13.50
Jul-01-22 Downgrade JP Morgan
Overweight → Neutral
$17.50 → $14.50
Jun-30-22 Downgrade Wedbush
Outperform → Neutral
$14
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(The Wall Street Journal)
Huntington Bancshares, Inc. is a bank holding company, which engages in the provision of full-service commercial and consumer deposit, lending, and other banking services. It operates through the following segments: Consumer and Regional Banking, Commercial Banking, and Treasury and Other. The Consumer and Regional Banking segment provides a wide array of financial products and services to consumer and business customers including deposits, lending, payments, mortgage banking, dealer financing, investment management, trust, brokerage, insurance, and other financial products and services. The Commercial Banking segment is involved in expertise through bankers, capabilities, and digital channels, and includes a comprehensive set of product offerings. The Treasury and Other segment focuses on technology and operations, other unallocated assets, liabilities, revenue, and expense. The company was founded in 1866 and is headquartered in Columbus, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kowalski Kendall A Chief Information Officer May 03 '24 Sale 13.84 15,711 217,454 65,195 May 07 07:03 PM Syal Rajeev Senior Exec. V.P. May 02 '24 Sale 13.76 11,155 153,493 279,733 May 03 05:10 PM Syal Rajeev Senior Exec. V.P. May 01 '24 Option Exercise 8.57 48,564 416,193 348,609 May 03 05:10 PM Syal Rajeev Senior Exec. V.P. May 01 '24 Sale 13.67 11,627 158,931 329,607 May 03 05:10 PM Kleinman Scott D Senior Exec. V.P. Apr 30 '24 Sale 13.45 51,689 695,217 427,910 May 02 05:10 PM Syal Rajeev Senior Exec. V.P. Apr 30 '24 Sale 13.45 20,244 272,282 300,045 May 02 05:10 PM Syal Rajeev Senior Exec. V.P. Apr 29 '24 Option Exercise 8.57 97,128 832,387 424,438 May 01 05:06 PM Syal Rajeev Senior Exec. V.P. Apr 29 '24 Sale 13.51 27,265 368,350 397,173 May 01 05:06 PM Kowalski Kendall A Chief Information Officer Apr 24 '24 Sale 13.47 15,948 214,822 21,102 Apr 25 05:08 PM Standridge Brantley J Senior Exec. V.P. Apr 23 '24 Sale 13.60 50,000 679,860 385,409 Apr 25 05:18 PM Wasserman Zachary Jacob CFO and Senior Exec. V.P. Apr 23 '24 Sale 13.66 30,000 409,800 305,884 Apr 25 05:18 PM CRANE ANN B Director Mar 08 '24 Sale 13.54 58,000 785,140 192,247 Mar 12 05:20 PM Tutkovics Julie C Senior Exec. V.P. Feb 28 '24 Option Exercise 8.57 54,898 470,476 358,353 Mar 01 05:18 PM Tutkovics Julie C Senior Exec. V.P. Feb 20 '24 Sale 12.68 15,541 197,060 303,455 Feb 22 05:13 PM Houston Helga Senior Exec. V. P. Jan 30 '24 Sale 13.17 28,700 378,005 568,222 Feb 01 05:23 PM Houston Helga Senior Exec. V. P. Nov 21 '23 Sale 10.97 2,750 30,181 592,764 Nov 21 05:14 PM Houston Helga Senior Exec. V. P. Nov 07 '23 Sale 10.46 4,300 45,000 595,514 Nov 08 05:05 PM Heller Paul G Sr. EVP & Chief Technology Off Aug 09 '23 Option Exercise 8.57 63,344 542,858 529,727 Aug 11 06:47 PM Heller Paul G Sr. EVP & Chief Technology Off Aug 09 '23 Sale 11.89 23,817 283,215 505,910 Aug 11 06:47 PM Houston Helga Senior Exec. V. P. Aug 09 '23 Sale 11.97 12,280 146,992 594,564 Aug 11 04:14 PM Diaz-Granados Rafael Director May 31 '23 Buy 10.35 200 2,070 200 Jun 01 05:33 PM TORGOW GARY Director May 30 '23 Buy 10.56 23,680 250,134 933,816 Jun 01 05:32 PM
Index S&P 500 P/E 22.36 EPS (ttm) 2.06 Insider Own 46.04% Shs Outstand 753.45M Perf Week -1.41%
Market Cap 34.35B Forward P/E 14.00 EPS next Y 3.29 Insider Trans -12.03% Shs Float 402.03M Perf Month -8.71%
Income 1.57B PEG - EPS next Q 0.60 Inst Own 45.05% Short Float 2.03% Perf Quarter -15.36%
Sales 11.21B P/S 3.06 EPS this Y 50.86% Inst Trans 0.35% Short Ratio 1.77 Perf Half Y -3.15%
Book/sh 5.31 P/B 8.69 EPS next Y 15.55% ROA 7.13% Short Interest 8.15M Perf Year -23.09%
Cash/sh 6.65 P/C 6.93 EPS next 5Y -1.75% ROE 39.16% 52W Range 43.77 - 61.25 Perf YTD -6.30%
Dividend Est. 0.67 (1.45%) P/FCF 14.19 EPS past 5Y -12.26% ROI 9.88% 52W High -24.72% Beta 1.14
Dividend TTM 0.80 (1.73%) Quick Ratio 1.29 Sales past 5Y 22.98% Gross Margin 38.70% 52W Low 5.35% ATR (14) 1.10
Dividend Ex-Date May 06, 2024 Current Ratio 1.30 EPS Y/Y TTM 388.26% Oper. Margin 24.04% RSI (14) 40.65 Volatility 1.85% 2.33%
Employees 38700 Debt/Eq 3.53 Sales Y/Y TTM 112.05% Profit Margin 13.99% Recom 1.36 Target Price 62.31
Option/Short Yes / Yes LT Debt/Eq 3.01 EPS Q/Q 242.31% Payout 25.06% Rel Volume 1.23 Prev Close 46.32
Sales Surprise 0.67% EPS Surprise 21.58% Sales Q/Q 39.58% Earnings Apr 17 AMC Avg Volume 4.61M Price 46.11
SMA20 -0.48% SMA50 -6.87% SMA200 -7.52% Trades
Volume 5,652,642 Change -0.45%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-15-24 Initiated Seaport Research Partners
Buy
$63
Mar-26-24 Initiated Mizuho
Buy
$70
Dec-15-23 Initiated Susquehanna
Positive
$59
Jun-08-23 Downgrade Jefferies
Buy → Hold
$69 → $65
Apr-20-23 Reiterated Wells Fargo
Overweight
$68 → $71
Apr-20-23 Reiterated Stifel
Buy
$66 → $73
Apr-20-23 Reiterated Morgan Stanley
Overweight
$64 → $69
Apr-20-23 Reiterated JP Morgan
Overweight
$69 → $71
Apr-20-23 Reiterated Jefferies
Buy
$66 → $69
Apr-20-23 Reiterated Deutsche Bank
Buy
$69 → $74
Apr-20-23 Reiterated Credit Suisse
Outperform
$62 → $67
Apr-20-23 Reiterated Citigroup
Buy
$76 → $80.50
Apr-20-23 Reiterated Barclays
Overweight
$64 → $69
Apr-12-23 Initiated ROTH MKM
Buy
$74
Jan-27-23 Upgrade Argus
Hold → Buy
$68
Nov-21-22 Initiated Morgan Stanley
Overweight
$49
Oct-13-22 Upgrade BofA Securities
Underperform → Neutral
$37
Sep-26-22 Upgrade Jefferies
Hold → Buy
Jul-21-22 Upgrade Wells Fargo
Equal Weight → Overweight
$43 → $45
Jun-29-22 Initiated Barclays
Overweight
$39
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Jan-23-24 08:30AM
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07:37AM
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09:51AM
08:00AM
(Investor's Business Daily)
Jan-17-24 06:50PM
10:00AM
09:15AM
08:34AM
Jan-16-24 05:30AM
(The Wall Street Journal)
Jan-15-24 08:30AM
Jan-11-24 08:30AM
Jan-10-24 10:39PM
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Dec-27-23 04:53PM
Las Vegas Sands Corp. engages in the development of destination properties. It operates through the Macao and Singapore geographical segments. The Macao segment handles the operations of The Venetian Macao, The Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Macao, and Sands Macao. The Singapore segment includes the Marina Bay Sands. The company was founded by Sheldon Gary Adelson in August 2004 and is headquartered in Las Vegas, NV.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Goldstein Robert G Chairman & CEO Apr 26 '24 Option Exercise 0.00 51,000 0 51,000 Apr 30 06:45 PM Dumont Patrick President & COO Apr 26 '24 Option Exercise 0.00 28,447 0 380,452 Apr 30 06:35 PM Hyzak Randy EVP & CFO Apr 26 '24 Option Exercise 0.00 8,534 0 33,652 Apr 30 06:34 PM Hudson D. Zachary EVP and Global General Counsel Apr 26 '24 Option Exercise 0.00 7,822 0 28,863 Apr 30 06:13 PM Goldstein Robert G Chairman & CEO Mar 15 '24 Sale 52.06 100,000 5,206,000 172,801 Mar 19 07:31 PM Dumont Patrick President & COO Jan 30 '24 Option Exercise 0.00 28,508 0 352,005 Jan 31 08:22 PM Goldstein Robert G Chairman & CEO Jan 30 '24 Option Exercise 0.00 55,589 0 55,589 Jan 31 08:22 PM Hudson D. Zachary EVP and Global General Counsel Jan 30 '24 Option Exercise 0.00 7,840 0 23,026 Jan 31 08:21 PM Hyzak Randy EVP & CFO Jan 30 '24 Option Exercise 0.00 8,552 0 25,118 Jan 31 08:21 PM Adelson Miriam 10% Owner Dec 01 '23 Sale 43.23 34,010,540 1,470,275,644 0 Dec 05 04:34 PM Adelson Miriam 10% Owner Dec 01 '23 Sale 43.23 12,253,628 529,724,338 41,134,164 Dec 05 04:34 PM
Index RUT P/E 12.19 EPS (ttm) 4.89 Insider Own 62.61% Shs Outstand 21.93M Perf Week 2.67%
Market Cap 2.03B Forward P/E 9.53 EPS next Y 6.26 Insider Trans -0.71% Shs Float 12.75M Perf Month 20.24%
Income 172.50M PEG 0.80 EPS next Q 1.53 Inst Own 46.48% Short Float 16.80% Perf Quarter 5.96%
Sales 14.27B P/S 0.14 EPS this Y -14.30% Inst Trans -4.87% Short Ratio 9.03 Perf Half Y 20.07%
Book/sh 26.69 P/B 2.23 EPS next Y 7.19% ROA 3.27% Short Interest 2.14M Perf Year 46.77%
Cash/sh 0.44 P/C 134.57 EPS next 5Y 15.30% ROE 19.61% 52W Range 39.02 - 64.68 Perf YTD 6.01%
Dividend Est. 1.19 (2.00%) P/FCF - EPS past 5Y 32.81% ROI 5.71% 52W High -7.87% Beta 1.73
Dividend TTM 1.18 (1.98%) Quick Ratio 0.35 Sales past 5Y 8.20% Gross Margin 14.61% 52W Low 52.72% ATR (14) 2.10
Dividend Ex-Date Jun 14, 2024 Current Ratio 1.09 EPS Y/Y TTM 542.72% Oper. Margin 3.68% RSI (14) 63.59 Volatility 3.33% 3.56%
Employees 10500 Debt/Eq 4.29 Sales Y/Y TTM 1.63% Profit Margin 1.21% Recom 3.38 Target Price 55.80
Option/Short Yes / Yes LT Debt/Eq 2.34 EPS Q/Q -6.91% Payout 23.37% Rel Volume 0.73 Prev Close 59.24
Sales Surprise -1.87% EPS Surprise 4.77% Sales Q/Q -3.07% Earnings Apr 25 BMO Avg Volume 237.27K Price 59.59
SMA20 7.20% SMA50 10.48% SMA200 14.93% Trades
Volume 174,336 Change 0.59%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Upgrade BofA Securities
Underperform → Buy
$55 → $68
Oct-31-23 Downgrade JP Morgan
Neutral → Underweight
$50
Feb-21-23 Downgrade JP Morgan
Overweight → Neutral
$60 → $55
Oct-06-22 Upgrade JP Morgan
Neutral → Overweight
$60
Sep-09-22 Downgrade BofA Securities
Buy → Underperform
Apr-29-22 Downgrade Seaport Research Partners
Buy → Neutral
Apr-07-22 Downgrade JP Morgan
Overweight → Neutral
$70 → $57
Nov-17-21 Downgrade Morgan Stanley
Equal-Weight → Underweight
$40
Jan-15-21 Upgrade JP Morgan
Neutral → Overweight
$55
Nov-17-20 Upgrade BofA Securities
Underperform → Buy
Oct-19-20 Initiated Seaport Global Securities
Buy
$47
May-01-20 Reiterated The Benchmark Company
Buy
$23 → $27.50
Mar-12-20 Initiated The Benchmark Company
Buy
$35
Nov-14-19 Upgrade Morgan Stanley
Underweight → Equal-Weight
Sep-10-19 Upgrade JP Morgan
Underweight → Neutral
$23 → $30
Aug-15-19 Downgrade BofA/Merrill
Buy → Neutral
$26 → $29
Jun-05-19 Upgrade Stephens
Equal-Weight → Overweight
$19 → $30
Apr-26-19 Upgrade BofA/Merrill
Neutral → Buy
Feb-19-19 Initiated JP Morgan
Underweight
$14
Jul-10-18 Downgrade Morgan Stanley
Equal-Weight → Underweight
Show Previous Ratings
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(Morningstar Research) -7.60%
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(Morningstar Research) +9.73%
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(Morningstar Research) +13.45%
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06:45AM
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(American City Business Journals)
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(Thomson Reuters StreetEvents)
Apr-27-23 05:38PM
(Morningstar Research) -11.69%
03:30PM
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(The Wall Street Journal)
Mar-06-23 12:00PM
Feb-28-23 06:55AM
Sonic Automotive, Inc. operates as a automotive retailer. Its services include sales of both new and used cars and light trucks, sales of replacement parts and performance of vehicle maintenance, warranty, paint and repair services and arrangement of extended service contracts, financing, insurance, vehicle protection products and other aftermarket products for automotive customers. The firm operates through the following segments: Franchised Dealerships and EchoPark. The Franchised Dealerships segment provides comprehensive services, which include sales of both new and used cars and light trucks, sales of replacement parts and performance of vehicle maintenance, manufacturer warranty repairs, and paint and collision repair services. The EchoPark segment sales used cars and light trucks. The company was founded by Ollen Bruton Smith and Bryan Scott Smith in January 1997 and is headquartered in Charlotte, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SMITH DAVID BRUTON Chairman and CEO May 15 '24 Option Exercise 16.76 16,646 278,987 599,700 May 15 04:44 PM SMITH DAVID BRUTON Chairman and CEO May 15 '24 Sale 59.36 16,646 988,105 583,054 May 15 04:44 PM SMITH DAVID BRUTON Chairman and CEO May 14 '24 Option Exercise 16.76 41,770 700,065 624,824 May 14 04:50 PM SMITH DAVID BRUTON Chairman and CEO May 14 '24 Sale 59.27 41,770 2,475,629 583,054 May 14 04:50 PM SMITH DAVID BRUTON Chairman and CEO May 13 '24 Option Exercise 16.76 20,653 346,144 603,707 May 14 04:50 PM SMITH DAVID BRUTON Chairman and CEO May 13 '24 Sale 59.26 20,653 1,223,961 583,054 May 14 04:50 PM SMITH DAVID BRUTON Chairman and CEO May 10 '24 Option Exercise 16.76 1,747 29,280 584,801 May 14 04:50 PM SMITH DAVID BRUTON Chairman and CEO May 10 '24 Sale 58.50 1,747 102,208 583,054 May 14 04:50 PM SMITH DAVID BRUTON Chairman and CEO May 09 '24 Option Exercise 16.76 67,703 1,134,702 650,757 May 09 05:12 PM SMITH DAVID BRUTON Chairman and CEO May 09 '24 Sale 58.43 67,703 3,956,198 583,054 May 09 05:12 PM SMITH DAVID BRUTON Chairman and CEO May 07 '24 Option Exercise 16.76 21 352 583,075 May 09 05:12 PM SMITH DAVID BRUTON Chairman and CEO May 07 '24 Sale 58.49 21 1,228 583,054 May 09 05:12 PM SMITH DAVID BRUTON Chairman and CEO Apr 29 '24 Option Exercise 16.76 3,861 64,710 586,915 May 01 05:03 PM SMITH DAVID BRUTON Chairman and CEO Apr 29 '24 Sale 61.43 3,861 237,196 583,054 May 01 05:03 PM Byrd Heath EVP and CFO Sep 14 '23 Option Exercise 16.76 34,186 572,957 202,808 Sep 14 04:36 PM Byrd Heath EVP and CFO Sep 14 '23 Sale 54.01 34,186 1,846,249 168,622 Sep 14 04:36 PM Byrd Heath EVP and CFO Sep 06 '23 Option Exercise 16.76 3,800 63,688 172,422 Sep 08 04:52 PM Byrd Heath EVP and CFO Sep 06 '23 Sale 54.00 3,800 205,200 168,622 Sep 08 04:52 PM Byrd Heath EVP and CFO Aug 31 '23 Option Exercise 16.76 100 1,676 168,722 Sep 01 04:12 PM Byrd Heath EVP and CFO Aug 31 '23 Sale 54.06 100 5,406 168,622 Sep 01 04:12 PM Byrd Heath EVP and CFO Aug 30 '23 Option Exercise 16.76 1,509 25,291 170,131 Sep 01 04:12 PM Byrd Heath EVP and CFO Aug 30 '23 Sale 54.00 1,509 81,486 168,622 Sep 01 04:12 PM Byrd Heath EVP and CFO Jul 19 '23 Option Exercise 16.76 5,473 91,727 174,095 Jul 21 05:30 PM Byrd Heath EVP and CFO Jul 19 '23 Sale 54.05 5,473 295,843 168,622 Jul 21 05:30 PM
Index - P/E - EPS (ttm) -1.00 Insider Own 30.15% Shs Outstand 54.39M Perf Week 6.74%
Market Cap 10.33M Forward P/E - EPS next Y - Insider Trans 6.03% Shs Float 37.99M Perf Month 11.76%
Income -45.75M PEG - EPS next Q - Inst Own 15.14% Short Float 7.35% Perf Quarter 9.20%
Sales 0.00M P/S - EPS this Y - Inst Trans -0.61% Short Ratio 1.32 Perf Half Y 39.60%
Book/sh -2.48 P/B - EPS next Y - ROA -115.30% Short Interest 2.79M Perf Year -94.03%
Cash/sh 0.25 P/C 0.77 EPS next 5Y 34.40% ROE - 52W Range 0.09 - 3.59 Perf YTD 30.67%
Dividend Est. - P/FCF - EPS past 5Y -2.39% ROI -262.42% 52W High -94.71% Beta 2.00
Dividend TTM - Quick Ratio 7.54 Sales past 5Y 0.00% Gross Margin - 52W Low 122.74% ATR (14) 0.02
Dividend Ex-Date - Current Ratio 7.54 EPS Y/Y TTM 55.14% Oper. Margin 0.00% RSI (14) 54.05 Volatility 8.83% 12.11%
Employees 7 Debt/Eq - Sales Y/Y TTM - Profit Margin - Recom 3.00 Target Price 0.25
Option/Short Yes / Yes LT Debt/Eq - EPS Q/Q 84.00% Payout - Rel Volume 0.19 Prev Close 0.18
Sales Surprise - EPS Surprise - Sales Q/Q - Earnings May 13 BMO Avg Volume 2.11M Price 0.19
SMA20 2.73% SMA50 -0.68% SMA200 -28.32% Trades
Volume 403,323 Change 8.51%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-10-23 Downgrade Piper Sandler
Overweight → Neutral
$6 → $0.50
Oct-19-21 Downgrade BTIG Research
Buy → Neutral
Oct-19-21 Downgrade BofA Securities
Buy → Underperform
$17 → $2
Apr-26-21 Resumed Credit Suisse
Outperform
$15
Dec-16-20 Upgrade Credit Suisse
Neutral → Outperform
$9 → $15
Dec-07-20 Initiated H.C. Wainwright
Buy
$15
Dec-02-19 Initiated Credit Suisse
Neutral
Dec-02-19 Initiated Citigroup
Buy
Dec-02-19 Initiated BTIG Research
Buy
Dec-02-19 Initiated BofA/Merrill
Buy
May-13-24 02:53PM
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(American City Business Journals)
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(American City Business Journals) +13.25%
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(American City Business Journals) +95.65%
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Galera Therapeutics, Inc. is a clinical stage biotechnology company, which engages in developing and commercializing a pipeline of novel, proprietary therapeutics for cancer. It is also involved in the prevention of radiation-induced toxicity, including mucositis and the treatment of fibrosis, and cancer. The company was founded by Robert A. Beardsley, Randy W. Weiss, and Dennis P. Riley in 2009 and is headquartered in Malvern, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Schneid Yair 10% Owner Feb 08 '24 Buy 0.17 150,000 25,650 8,043,203 Feb 26 04:06 PM Schneid Yair 10% Owner Feb 07 '24 Buy 0.17 175,000 30,185 7,893,203 Feb 26 04:06 PM Schneid Yair 10% Owner Feb 06 '24 Buy 0.20 25,000 5,025 7,718,203 Feb 26 04:06 PM Schneid Yair 10% Owner Feb 05 '24 Buy 0.18 97,402 17,922 7,693,203 Feb 26 04:06 PM Schneid Yair 10% Owner Jan 30 '24 Buy 0.18 335,000 60,635 7,595,801 Feb 26 04:06 PM Schneid Yair 10% Owner Jan 29 '24 Buy 0.18 150,000 27,000 7,260,801 Feb 26 04:06 PM
Index S&P 500 P/E 33.31 EPS (ttm) 3.30 Insider Own 1.24% Shs Outstand 924.39M Perf Week 3.88%
Market Cap 102.70B Forward P/E 35.36 EPS next Y 3.11 Insider Trans -1.07% Shs Float 922.18M Perf Month -4.14%
Income 3.17B PEG - EPS next Q 0.63 Inst Own 96.22% Short Float 1.14% Perf Quarter -15.72%
Sales 8.21B P/S 12.51 EPS this Y -19.87% Inst Trans 1.06% Short Ratio 2.87 Perf Half Y 7.33%
Book/sh 56.00 P/B 1.96 EPS next Y 18.00% ROA 3.50% Short Interest 10.54M Perf Year -12.20%
Cash/sh 0.54 P/C 205.16 EPS next 5Y -6.05% ROE 6.00% 52W Range 96.64 - 137.52 Perf YTD -17.49%
Dividend Est. 3.81 (3.47%) P/FCF 22.39 EPS past 5Y 2.94% ROI 3.81% 52W High -20.02% Beta 1.08
Dividend TTM 3.57 (3.25%) Quick Ratio - Sales past 5Y 23.82% Gross Margin 44.23% 52W Low 13.81% ATR (14) 2.66
Dividend Ex-Date Jun 17, 2024 Current Ratio - EPS Y/Y TTM 3.37% Oper. Margin 39.61% RSI (14) 49.62 Volatility 1.78% 2.27%
Employees 2574 Debt/Eq 0.57 Sales Y/Y TTM 25.88% Profit Margin 38.66% Recom 1.58 Target Price 132.95
Option/Short Yes / Yes LT Debt/Eq 0.56 EPS Q/Q 25.96% Payout 108.38% Rel Volume 1.18 Prev Close 108.28
Sales Surprise -0.50% EPS Surprise 8.58% Sales Q/Q 10.63% Earnings Apr 17 BMO Avg Volume 3.67M Price 109.99
SMA20 4.58% SMA50 -7.18% SMA200 -8.46% Trades
Volume 4,346,824 Change 1.58%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-22-24 Downgrade BMO Capital Markets
Outperform → Market Perform
$145 → $112
Mar-18-24 Downgrade Evercore ISI
Outperform → In-line
$136
Dec-18-23 Upgrade JP Morgan
Neutral → Overweight
$123 → $148
Dec-05-23 Downgrade Mizuho
Buy → Neutral
$140 → $125
Jul-20-23 Upgrade Exane BNP Paribas
Neutral → Outperform
$141
Mar-21-23 Resumed Goldman
Buy
$147
Mar-20-23 Initiated Mizuho
Buy
$140
Dec-16-22 Downgrade JP Morgan
Overweight → Neutral
$124 → $130
Oct-24-22 Resumed BofA Securities
Buy
$140
Oct-17-22 Upgrade Scotiabank
Sector Perform → Sector Outperform
$137 → $116
Oct-17-22 Resumed Morgan Stanley
Overweight
$120
Oct-13-22 Initiated Stifel
Buy
$128
Oct-04-22 Resumed Citigroup
Buy
$120
Sep-27-22 Upgrade Evercore ISI
In-line → Outperform
$133 → $127
Aug-24-22 Upgrade Wolfe Research
Peer Perform → Outperform
Sep-20-21 Downgrade Evercore ISI
Outperform → In-line
$135
Sep-01-21 Initiated Barclays
Overweight
$159
Jun-15-21 Initiated Wolfe Research
Peer Perform
$133
Apr-16-21 Initiated Raymond James
Strong Buy
$125
Jan-27-21 Upgrade Evercore ISI
In-line → Outperform
$121
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Prologis, Inc. engages in providing logistics solutions and services. It operates in the Real Estate and Strategic Capital segments. The Real Estate segment represents the ownership and development of operating properties and is the largest component of revenue and earnings. The Strategic Capital segment refers to the management of co-investment ventures and other unconsolidated entities. The company was founded by Hamid R. Moghadam in 1991 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SKELTON JEFFREY L Director May 09 '24 Option Exercise 0.00 3,416 0 64,600 May 13 05:00 PM Ghazal Joseph Chief Investment Officer May 03 '24 Option Exercise 0.00 253 0 15,726 May 03 03:30 PM Modjtabai Avid Director Apr 29 '24 Option Exercise 0.00 1,762 0 19,044 May 01 05:00 PM BITA CRISTINA GABRIELA Director Apr 29 '24 Option Exercise 0.00 1,762 0 10,829 May 01 05:00 PM Piani Olivier Director Apr 29 '24 Option Exercise 0.00 1,762 0 9,737 May 01 05:00 PM KENNARD LYDIA H Director Apr 29 '24 Option Exercise 0.00 1,762 0 30,812 May 01 05:00 PM SKELTON JEFFREY L Director Apr 29 '24 Option Exercise 0.00 1,762 0 61,184 May 01 05:00 PM WEBB CARL B Director Apr 29 '24 Option Exercise 0.00 1,762 0 88,349 May 01 05:00 PM Ghazal Joseph Chief Investment Officer Mar 02 '24 Option Exercise 0.00 122 0 15,536 Mar 05 06:00 PM Ghazal Joseph Chief Investment Officer Feb 04 '24 Option Exercise 0.00 869 0 15,859 Feb 05 08:30 PM Ghazal Joseph Chief Investment Officer Feb 02 '24 Option Exercise 0.00 957 0 15,480 Feb 05 08:30 PM Ghazal Joseph Chief Investment Officer Jan 17 '24 Option Exercise 0.00 4,293 0 13,717 Jan 18 05:30 PM Ghazal Joseph Chief Investment Officer Jan 16 '24 Option Exercise 0.00 1,848 0 10,133 Jan 18 05:30 PM BITA CRISTINA GABRIELA Director Jan 16 '24 Option Exercise 0.00 1,009 0 9,067 Jan 18 05:30 PM Connor James B. Director Dec 21 '23 Sale 130.40 21,419 2,793,038 0 Dec 21 07:15 PM Connor James B. Director Dec 20 '23 Sale 133.20 103,331 13,763,689 21,419 Dec 21 07:15 PM FOTIADES GEORGE L Director Aug 01 '23 Sale 123.98 10,711 1,327,908 0 Aug 02 05:51 PM
Index RUT P/E - EPS (ttm) -1.45 Insider Own 15.89% Shs Outstand 92.23M Perf Week 2.04%
Market Cap 1.44B Forward P/E - EPS next Y -0.35 Insider Trans 0.00% Shs Float 77.88M Perf Month 11.17%
Income -133.65M PEG - EPS next Q -0.08 Inst Own 99.70% Short Float 5.76% Perf Quarter 2.71%
Sales 280.47M P/S 5.13 EPS this Y 55.68% Inst Trans -1.98% Short Ratio 8.14 Perf Half Y 16.77%
Book/sh 12.26 P/B 1.27 EPS next Y -0.63% ROA -2.53% Short Interest 4.49M Perf Year -4.37%
Cash/sh 1.49 P/C 10.39 EPS next 5Y - ROE -7.55% 52W Range 13.06 - 18.98 Perf YTD -1.27%
Dividend Est. 0.22 (1.41%) P/FCF 29.89 EPS past 5Y - ROI -4.99% 52W High -18.16% Beta 1.25
Dividend TTM 0.15 (1.00%) Quick Ratio - Sales past 5Y -3.87% Gross Margin 23.49% 52W Low 18.87% ATR (14) 0.37
Dividend Ex-Date Jul 03, 2024 Current Ratio - EPS Y/Y TTM -99.23% Oper. Margin 4.81% RSI (14) 60.54 Volatility 1.89% 2.46%
Employees 197 Debt/Eq 1.64 Sales Y/Y TTM -13.52% Profit Margin -47.65% Recom 2.67 Target Price 17.00
Option/Short Yes / Yes LT Debt/Eq 1.36 EPS Q/Q 78.66% Payout - Rel Volume 0.64 Prev Close 15.62
Sales Surprise -3.66% EPS Surprise 47.98% Sales Q/Q 0.62% Earnings Apr 24 AMC Avg Volume 551.14K Price 15.53
SMA20 4.09% SMA50 4.82% SMA200 -0.58% Trades
Volume 351,416 Change -0.58%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-25-23 Resumed JP Morgan
Underweight
$15 → $14
Jul-27-23 Upgrade Evercore ISI
In-line → Outperform
$18 → $19
May-16-23 Upgrade Deutsche Bank
Hold → Buy
$15 → $19
Nov-14-22 Upgrade BofA Securities
Underperform → Neutral
$16 → $18
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Veris Residential, Inc. is a real estate investment trust, which owns and operates a real estate portfolio comprised predominantly of Class A office and flex properties located primarily in the Northeast. It operates through the following segments: Commercial and Other Real Estate, and Multi-Family Real Estate and Services. The Commercial and Other Real Estate and Multi-Family Real Estate Portfolio segments provides leasing, property management, acquisition, development, construction, and tenant-related services. The company was founded on May 24, 1994 and is headquartered in Jersey City, NJ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
KATZ A. AKIVA Director Aug 31 '23 Sale 18.75 10,607 198,881 5,195,930 Sep 01 04:41 PM KATZ A. AKIVA Director Aug 30 '23 Sale 18.83 100,000 1,883,000 5,206,537 Sep 01 04:41 PM
Index S&P 500, RUT P/E 53.45 EPS (ttm) 17.82 Insider Own 14.27% Shs Outstand 52.90M Perf Week 15.77%
Market Cap 55.77B Forward P/E 28.07 EPS next Y 33.93 Insider Trans -2.14% Shs Float 50.20M Perf Month -2.45%
Income 1.05B PEG 0.86 EPS next Q 8.00 Inst Own 67.33% Short Float 6.15% Perf Quarter 8.16%
Sales 11.82B P/S 4.72 EPS this Y 101.04% Inst Trans 2.20% Short Ratio 0.35 Perf Half Y 272.31%
Book/sh 87.00 P/B 10.95 EPS next Y 42.89% ROA 17.40% Short Interest 3.09M Perf Year 590.92%
Cash/sh 36.12 P/C 26.36 EPS next 5Y 62.40% ROE 30.57% 52W Range 135.55 - 1229.00 Perf YTD 235.03%
Dividend Est. - P/FCF - EPS past 5Y 66.82% ROI 15.26% 52W High -22.51% Beta 1.25
Dividend TTM - Quick Ratio 2.29 Sales past 5Y 17.85% Gross Margin 15.97% 52W Low 602.59% ATR (14) 69.90
Dividend Ex-Date - Current Ratio 4.69 EPS Y/Y TTM 72.67% Oper. Margin 9.72% RSI (14) 59.77 Volatility 7.81% 8.66%
Employees 5126 Debt/Eq 0.37 Sales Y/Y TTM 79.79% Profit Margin 8.88% Recom 1.85 Target Price 1059.03
Option/Short Yes / Yes LT Debt/Eq 0.35 EPS Q/Q 329.15% Payout 0.00% Rel Volume 1.09 Prev Close 822.37
Sales Surprise -2.69% EPS Surprise 15.76% Sales Q/Q 200.01% Earnings Apr 30 AMC Avg Volume 8.89M Price 952.36
SMA20 17.66% SMA50 2.20% SMA200 87.18% Trades
Volume 9,663,020 Change 15.81%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-24-24 Initiated KeyBanc Capital Markets
Sector Weight
Mar-25-24 Initiated JP Morgan
Overweight
$1150
Mar-06-24 Initiated Argus
Buy
$1350
Mar-04-24 Initiated Goldman
Neutral
$941
Feb-15-24 Initiated BofA Securities
Buy
$1040
Dec-11-23 Downgrade Susquehanna
Neutral → Negative
$240 → $160
Oct-20-23 Initiated Nomura
Buy
$413
Sep-19-23 Initiated Barclays
Overweight
$327
Aug-23-23 Upgrade Wedbush
Underperform → Neutral
$250
Jun-07-23 Initiated Rosenblatt
Buy
$300
Apr-06-23 Downgrade Wedbush
Neutral → Underperform
$65
Oct-12-22 Initiated Wedbush
Neutral
$55
Sep-19-22 Downgrade Susquehanna
Positive → Neutral
$55
Jun-11-20 Initiated Northland Capital
Outperform
Jun-05-20 Initiated Loop Capital
Buy
$35
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Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
FAIRFAX DANIEL W Director May 01 '24 Sale 777.36 300 233,208 19,187 May 03 04:22 PM Liang Charles President and CEO Apr 29 '24 Option Exercise 42.35 525 22,234 3,984 May 01 04:57 PM Liu Liang Chiu-Chu Sara Director Apr 29 '24 Option Exercise 42.35 525 22,234 3,984 May 01 04:58 PM Liu Liang Chiu-Chu Sara Director Apr 29 '24 Sale 869.62 525 456,552 3,459 May 01 04:58 PM Liang Charles President and CEO Apr 29 '24 Sale 869.62 525 456,552 3,459 May 01 04:57 PM FAIRFAX DANIEL W Director Apr 01 '24 Sale 1010.00 300 303,000 19,487 Apr 03 04:09 PM FAIRFAX DANIEL W Director Mar 01 '24 Sale 881.88 300 264,564 19,787 Mar 05 04:21 PM TUAN SHERMAN Director Feb 29 '24 Sale 873.98 5,000 4,369,884 22,113 Mar 04 05:34 PM KAO GEORGE SVP, OPERATIONS Feb 15 '24 Sale 993.00 1,884 1,870,812 8,496 Feb 20 04:51 PM CLEGG DON W SVP, Worldwide Sales Feb 14 '24 Option Exercise 23.75 28,000 665,060 30,837 Feb 16 05:07 PM CLEGG DON W SVP, Worldwide Sales Feb 14 '24 Sale 874.57 28,727 25,123,838 2,110 Feb 16 05:07 PM KAO GEORGE SVP, OPERATIONS Feb 05 '24 Option Exercise 23.74 4,200 99,708 11,460 Feb 07 04:26 PM KAO GEORGE SVP, OPERATIONS Feb 05 '24 Sale 649.85 1,608 1,044,959 9,852 Feb 07 04:26 PM CHAN SHIU LEUNG Director Feb 01 '24 Buy 568.00 2,000 1,136,000 42,917 Feb 05 04:33 PM FAIRFAX DANIEL W Director Feb 01 '24 Sale 540.00 300 162,000 20,087 Feb 05 04:35 PM Liang Charles President and CEO Jan 29 '24 Option Exercise 38.26 962 36,804 3,676 Jan 31 04:55 PM Liu Liang Chiu-Chu Sara Director Jan 29 '24 Option Exercise 38.26 962 36,804 3,676 Jan 31 04:56 PM Liang Charles President and CEO Jan 29 '24 Sale 476.10 962 458,008 2,714 Jan 31 04:55 PM Liu Liang Chiu-Chu Sara Director Jan 29 '24 Sale 476.10 962 458,008 2,714 Jan 31 04:56 PM FAIRFAX DANIEL W Director Jan 02 '24 Sale 280.00 300 84,000 20,387 Jan 04 05:27 PM Liang Charles President and CEO Dec 05 '23 Sale 252.18 50,000 12,608,750 6,666,417 Dec 07 04:38 PM Liu Liang Chiu-Chu Sara Director Dec 05 '23 Sale 252.18 50,000 12,608,750 6,666,417 Dec 07 04:37 PM WEIGAND DAVID E SVP, Chief Financial Officer Dec 05 '23 Sale 252.18 20,000 5,043,500 11,580 Dec 07 04:41 PM BLAIR ROBERT L Director Dec 05 '23 Sale 252.18 800 201,740 586 Dec 07 04:40 PM TUAN SHERMAN Director Dec 05 '23 Sale 252.18 500 126,088 27,113 Dec 07 04:36 PM WEIGAND DAVID E SVP, Chief Financial Officer Dec 01 '23 Option Exercise 55.54 38,865 2,158,504 53,130 Dec 05 04:28 PM WEIGAND DAVID E SVP, Chief Financial Officer Dec 01 '23 Sale 267.88 21,550 5,772,712 31,580 Dec 05 04:28 PM FAIRFAX DANIEL W Director Dec 01 '23 Sale 262.49 300 78,747 20,687 Dec 05 04:30 PM KAO GEORGE SVP, OPERATIONS Nov 09 '23 Option Exercise 13.00 2,972 38,636 10,562 Nov 13 05:39 PM KAO GEORGE SVP, OPERATIONS Nov 09 '23 Sale 275.76 3,747 1,033,255 6,815 Nov 13 05:39 PM WEIGAND DAVID E SVP, Chief Financial Officer Nov 06 '23 Option Exercise 22.10 16,072 355,191 29,536 Nov 08 05:50 PM WEIGAND DAVID E SVP, Chief Financial Officer Nov 06 '23 Sale 249.60 16,072 4,011,511 13,464 Nov 08 05:50 PM Liu Liang Chiu-Chu Sara Director Oct 27 '23 Option Exercise 38.26 961 36,771 3,458 Oct 31 05:01 PM Liang Charles President and CEO Oct 27 '23 Option Exercise 38.26 961 36,771 3,458 Oct 31 04:59 PM Liu Liang Chiu-Chu Sara Director Oct 27 '23 Sale 243.62 961 234,117 2,497 Oct 31 05:01 PM Liang Charles President and CEO Oct 27 '23 Sale 243.62 961 234,117 2,497 Oct 31 04:59 PM KAO GEORGE SVP, OPERATIONS Aug 31 '23 Option Exercise 13.00 2,968 38,584 10,558 Sep 05 05:05 PM KAO GEORGE SVP, OPERATIONS Aug 31 '23 Sale 280.79 2,968 833,395 7,590 Sep 05 05:05 PM TUAN SHERMAN Director Aug 30 '23 Sale 272.00 1,000 272,000 27,613 Sep 01 04:36 PM KAO GEORGE SVP, OPERATIONS Aug 14 '23 Option Exercise 26.95 5,160 139,062 12,498 Aug 16 04:12 PM KAO GEORGE SVP, OPERATIONS Aug 14 '23 Sale 269.99 5,160 1,393,132 7,338 Aug 16 04:12 PM CHAN SHIU LEUNG Director Aug 11 '23 Buy 265.57 4,000 1,062,280 40,917 Aug 11 02:38 PM Liang Charles President and CEO Jul 27 '23 Option Exercise 38.26 963 36,847 2,790 Jul 31 04:29 PM Liu Liang Chiu-Chu Sara Director Jul 27 '23 Option Exercise 38.26 963 36,847 2,790 Jul 31 04:26 PM Liang Charles President and CEO Jul 27 '23 Sale 329.05 963 316,880 1,827 Jul 31 04:29 PM Liu Liang Chiu-Chu Sara Director Jul 27 '23 Sale 329.05 963 316,880 1,827 Jul 31 04:26 PM Liang Charles President and CEO Jun 01 '23 Option Exercise 24.50 41,881 1,025,951 45,759 Jun 05 04:37 PM Liu Liang Chiu-Chu Sara Director Jun 01 '23 Option Exercise 24.50 41,881 1,025,951 45,759 Jun 05 04:36 PM Liang Charles President and CEO Jun 01 '23 Sale 227.89 43,932 10,011,784 1,827 Jun 05 04:37 PM Liu Liang Chiu-Chu Sara Director Jun 01 '23 Sale 227.64 43,932 10,000,594 1,827 Jun 05 04:36 PM CLEGG DON W SVP, Worldwide Sales May 30 '23 Option Exercise 25.20 8,000 201,580 17,949 Jun 01 04:47 PM CLEGG DON W SVP, Worldwide Sales May 30 '23 Sale 232.28 16,514 3,835,803 1,435 Jun 01 04:47 PM
Index S&P 500 P/E 45.76 EPS (ttm) 1.44 Insider Own 6.65% Shs Outstand 901.01M Perf Week 2.32%
Market Cap 59.29B Forward P/E 21.44 EPS next Y 3.07 Insider Trans -1.17% Shs Float 841.07M Perf Month 20.16%
Income 1.25B PEG 5.05 EPS next Q 0.84 Inst Own 86.06% Short Float 1.74% Perf Quarter 19.64%
Sales 23.01B P/S 2.58 EPS this Y 4.42% Inst Trans -0.24% Short Ratio 2.86 Perf Half Y 29.17%
Book/sh 12.83 P/B 5.13 EPS next Y 7.68% ROA 3.70% Short Interest 14.60M Perf Year 53.70%
Cash/sh 1.46 P/C 45.02 EPS next 5Y 9.06% ROE 12.64% 52W Range 40.49 - 66.32 Perf YTD 14.53%
Dividend Est. 0.77 (1.17%) P/FCF 29.29 EPS past 5Y -12.91% ROI 4.49% 52W High -0.78% Beta 1.21
Dividend TTM 0.75 (1.14%) Quick Ratio 0.99 Sales past 5Y 3.51% Gross Margin 29.27% 52W Low 62.51% ATR (14) 1.49
Dividend Ex-Date May 02, 2024 Current Ratio 1.36 EPS Y/Y TTM -51.39% Oper. Margin 9.29% RSI (14) 70.74 Volatility 1.67% 2.48%
Employees 53000 Debt/Eq 1.51 Sales Y/Y TTM 9.35% Profit Margin 5.41% Recom 2.43 Target Price 65.43
Option/Short Yes / Yes LT Debt/Eq 1.40 EPS Q/Q -32.69% Payout 47.11% Rel Volume 0.81 Prev Close 64.96
Sales Surprise -2.44% EPS Surprise 23.16% Sales Q/Q 17.24% Earnings Apr 25 BMO Avg Volume 5.11M Price 65.80
SMA20 9.12% SMA50 12.38% SMA200 18.55% Trades
Volume 4,142,077 Change 1.29%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-12-23 Downgrade Wolfe Research
Peer Perform → Underperform
$56
Oct-06-23 Downgrade JP Morgan
Neutral → Underweight
$53
Oct-05-23 Downgrade BofA Securities
Neutral → Underperform
$62 → $55
Sep-14-23 Downgrade Mizuho
Buy → Neutral
$63 → $61
Jun-08-23 Downgrade Morgan Stanley
Overweight → Equal-Weight
$49 → $47
Mar-28-23 Initiated Oppenheimer
Outperform
$51
Jan-13-23 Upgrade Mizuho
Neutral → Buy
$38 → $53
Dec-13-22 Downgrade KeyBanc Capital Markets
Overweight → Sector Weight
May-18-22 Downgrade BofA Securities
Buy → Neutral
Feb-09-22 Reiterated Wells Fargo
Equal Weight
$56 → $50
Feb-09-22 Reiterated Morgan Stanley
Overweight
$58 → $54
Feb-09-22 Reiterated Mizuho
Neutral
$57 → $50
Feb-09-22 Reiterated Deutsche Bank
Hold
$56 → $53
Feb-09-22 Reiterated Citigroup
Neutral
$59 → $55
Feb-09-22 Reiterated Atlantic Equities
Neutral
$59 → $53
Jan-03-22 Downgrade Vertical Research
Buy → Hold
$57
Dec-17-21 Initiated Mizuho
Neutral
$57
Dec-10-21 Downgrade Deutsche Bank
Buy → Hold
$58 → $56
Oct-08-21 Initiated Wells Fargo
Equal Weight
$51
Sep-07-21 Downgrade Wolfe Research
Outperform → Peer Perform
$61
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Carrier Global Corp. engages in the provision of building and cold chain solutions. It also offers heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies. The firm operates through the following segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling, and ventilation needs of residential and commercial customers. The Refrigeration segment includes transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, intermodal and rail, and commercial refrigeration products. The Fire & Security segment provides a range of residential, commercial, and industrial technologies to protect people and property. The company was founded by Willis Haviland Carrier on June 26, 1915 and is headquartered in Palm Beach Gardens, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Villeneuve Nadia Senior VP & CHRO May 10 '24 Option Exercise 20.44 106,797 2,183,459 216,825 May 14 05:48 PM Villeneuve Nadia Senior VP & CHRO May 10 '24 Sale 65.40 98,428 6,437,664 85,028 May 14 05:48 PM Timperman Jurgen President, Fire & Security Apr 29 '24 Option Exercise 24.88 267,455 6,653,494 267,455 May 01 04:57 PM Timperman Jurgen President, Fire & Security Apr 29 '24 Sale 61.95 159,915 9,907,164 0 May 01 04:57 PM Timperman Jurgen President, Fire & Security Apr 29 '24 Sale 61.64 38,858 2,395,087 0 May 01 04:57 PM Gitlin David L. Chairman and CEO Feb 08 '24 Option Exercise 20.19 473,269 9,554,111 954,077 Feb 09 04:26 PM Crockett Kyle Vice President, Controller Feb 08 '24 Option Exercise 25.58 10,258 262,400 19,075 Feb 09 04:25 PM Gitlin David L. Chairman and CEO Feb 08 '24 Sale 54.16 354,539 19,203,073 422,808 Feb 09 04:26 PM O'Connor Kevin J. Senior VP & CLO Feb 08 '24 Sale 53.77 26,551 1,427,676 66,083 Feb 09 04:26 PM Crockett Kyle Vice President, Controller Feb 08 '24 Sale 53.96 12,170 656,692 2,042 Feb 09 04:25 PM Agrawal Ajay Senior VP, Strategy & Services Dec 15 '23 Sale 57.99 16,500 956,764 89,920 Dec 15 04:41 PM Goris Patrick P. Senior Vice President & CFO Dec 01 '23 Option Exercise 0.00 18,457 0 40,866 Dec 04 04:15 PM White Timothy N President, Refrigeration Sep 01 '23 Option Exercise 0.00 10,611 0 16,949 Sep 05 04:15 PM Timperman Jurgen President, Fire & Security Jul 31 '23 Option Exercise 23.25 270,611 6,292,485 136,014 Jul 31 09:38 PM Crockett Kyle Vice President, Controller Jul 31 '23 Option Exercise 25.58 12,000 306,960 12,042 Jul 31 07:17 PM Timperman Jurgen President, Fire & Security Jul 31 '23 Sale 59.25 164,450 9,743,763 0 Jul 31 09:38 PM Timperman Jurgen President, Fire & Security Jul 31 '23 Sale 59.20 33,000 1,953,600 6,747 Jul 31 09:38 PM Crockett Kyle Vice President, Controller Jul 31 '23 Sale 59.22 6,817 403,670 42 Jul 31 07:17 PM Timperman Jurgen President, Fire & Security Jun 08 '23 Option Exercise 20.95 260,000 5,447,000 260,000 Jun 09 09:39 PM Timperman Jurgen President, Fire & Security Jun 08 '23 Sale 45.01 138,956 6,253,937 0 Jun 09 09:39 PM Timperman Jurgen President, Fire & Security Jun 08 '23 Sale 45.01 74,419 3,349,346 39,747 Jun 09 09:39 PM O'Connor Kevin J. Senior VP & CLO May 26 '23 Sale 41.13 21,049 865,689 66,083 May 26 04:07 PM Gitlin David L. Chairman and CEO May 24 '23 Option Exercise 0.00 412 0 353,108 May 25 05:20 PM
Index RUT P/E 26.08 EPS (ttm) 3.25 Insider Own 14.78% Shs Outstand 26.34M Perf Week -0.19%
Market Cap 2.15B Forward P/E 19.40 EPS next Y 4.37 Insider Trans -8.65% Shs Float 21.69M Perf Month -5.40%
Income 87.47M PEG 1.30 EPS next Q 0.80 Inst Own 83.50% Short Float 6.62% Perf Quarter -5.90%
Sales 3.25B P/S 0.66 EPS this Y 141.60% Inst Trans -0.61% Short Ratio 8.98 Perf Half Y 34.67%
Book/sh -24.81 P/B - EPS next Y 48.22% ROA 4.76% Short Interest 1.44M Perf Year 72.30%
Cash/sh 6.32 P/C 13.40 EPS next 5Y 20.00% ROE - 52W Range 46.67 - 100.01 Perf YTD 5.77%
Dividend Est. - P/FCF 9.41 EPS past 5Y - ROI 8.43% 52W High -15.34% Beta 1.98
Dividend TTM - Quick Ratio 0.54 Sales past 5Y 3.77% Gross Margin 47.16% 52W Low 81.42% ATR (14) 3.09
Dividend Ex-Date - Current Ratio 0.70 EPS Y/Y TTM 135.23% Oper. Margin 7.43% RSI (14) 41.79 Volatility 2.78% 3.61%
Employees 16000 Debt/Eq - Sales Y/Y TTM 7.78% Profit Margin 2.69% Recom 1.00 Target Price 111.50
Option/Short Yes / Yes LT Debt/Eq - EPS Q/Q 91.92% Payout - Rel Volume 1.66 Prev Close 85.07
Sales Surprise -0.29% EPS Surprise -207.14% Sales Q/Q 5.18% Earnings May 01 AMC Avg Volume 159.91K Price 84.67
SMA20 -2.38% SMA50 -5.49% SMA200 9.91% Trades
Volume 265,786 Change -0.47%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-17-20 Upgrade Barrington Research
Mkt Perform → Outperform
$125
Jul-30-20 Upgrade SunTrust
Hold → Buy
Sep-13-19 Upgrade SunTrust
Sell → Hold
Aug-16-19 Downgrade Barrington Research
Outperform → Mkt Perform
Mar-12-19 Upgrade Aegis Capital
Sell → Hold
$110 → $75
Jan-26-18 Downgrade Aegis Capital
Hold → Sell
$110
Sep-18-17 Upgrade Barrington Research
Mkt Perform → Outperform
$110
Aug-16-17 Resumed SunTrust
Hold
$85
Nov-30-16 Initiated Aegis Capital
Hold
$85
Oct-31-16 Upgrade Axiom Capital
Sell → Hold
$82
Jul-29-16 Reiterated Axiom Capital
Sell
$84 → $80
Jun-15-16 Downgrade Barrington Research
Outperform → Mkt Perform
Jun-01-16 Downgrade Axiom Capital
Hold → Sell
$84
Apr-26-16 Downgrade Cantor Fitzgerald
Buy → Hold
Jan-13-16 Downgrade Barclays
Equal Weight → Underweight
$58
Dec-04-15 Reiterated Barrington Research
Outperform
$80 → $95
Aug-21-15 Upgrade Cantor Fitzgerald
Hold → Buy
Aug-04-15 Reiterated Barrington Research
Outperform
$100 → $74
Aug-04-15 Reiterated Axiom Capital
Hold
$85 → $68
Jun-12-15 Upgrade Barrington Research
Mkt Perform → Outperform
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Cimpress Plc invests in and builds entrepreneurial and mass-customization businesses. The firm operates through the following segments: Vistaprint, PrintBrothers, The Print Group, National Pen, and All Other Businesses. The Vistaprint segment refers to the operations of global vistaprint websites and webs-branded business, which is managed with the vistaprint-branded digital business. The PrintBrothers segment includes the results of druck.at, printdeal, and WIRmachenDRUCK businesses. The Print Group segment focuses on the results of Easyflyer, Exaprint, Pixartprinting, and Tradeprint businesses. The National Pen segment encompasses the global operations of nation pen business, which manufactures and markets custom writing instruments and promotional products, apparel and gifts. The All Other Buisnesses comprises of the collection of businesses grouped together based on materiality. The company was founded by Robert S. Keane in 1994 and is headquartered in Dundalk, Ireland.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Baumgartner Florian EVP and CEO, Vista May 15 '24 Option Exercise 22.72 6,933 157,542 33,327 May 15 05:07 PM Quinn Sean Edward EVP, Chief Financial Officer May 15 '24 Option Exercise 0.00 2,300 0 10,300 May 15 02:08 PM Baumgartner Florian EVP and CEO, Vista May 15 '24 Sale 85.18 3,410 290,458 29,804 May 15 05:07 PM Baumgartner Florian EVP and CEO, Vista May 01 '24 Option Exercise 46.20 3,410 157,542 33,214 May 01 04:54 PM Baumgartner Florian EVP and CEO, Vista May 01 '24 Sale 84.83 3,410 289,269 29,804 May 01 04:54 PM Baumgartner Florian EVP and CEO, Vista Apr 15 '24 Option Exercise 0.00 9,288 0 38,648 Apr 15 05:54 PM Baumgartner Florian EVP and CEO, Vista Apr 15 '24 Sale 92.24 4,432 408,802 29,804 Apr 15 05:54 PM Baumgartner Florian EVP and CEO, Vista Apr 08 '24 Sale 97.88 4,433 433,918 29,360 Apr 09 02:26 PM Baumgartner Florian EVP and CEO, Vista Apr 01 '24 Option Exercise 46.20 5,683 262,555 39,476 Apr 01 06:20 PM Baumgartner Florian EVP and CEO, Vista Apr 01 '24 Sale 89.97 5,683 511,286 33,793 Apr 01 06:20 PM Baumgartner Florian EVP and CEO, Vista Mar 21 '24 Option Exercise 46.20 5,683 262,555 39,476 Mar 21 06:44 PM Baumgartner Florian EVP and CEO, Vista Mar 21 '24 Sale 92.81 5,683 527,447 33,793 Mar 21 06:44 PM Baumgartner Florian EVP and CEO, Vista Mar 15 '24 Option Exercise 46.20 5,683 262,555 39,476 Mar 15 05:11 PM Baumgartner Florian EVP and CEO, Vista Mar 15 '24 Sale 87.70 5,683 498,412 33,793 Mar 15 05:11 PM Sternberg Zachary Director Mar 03 '24 Sale 97.50 300,000 29,250,000 2,058,904 Mar 05 05:26 PM Wensveen Maarten EVP & Chief Technology Officer Feb 22 '24 Sale 90.00 1,651 148,590 10,779 Feb 23 09:40 AM Quinn Sean Edward EVP, Chief Financial Officer Feb 15 '24 Option Exercise 0.00 12,277 0 12,277 Feb 15 05:38 PM Baumgartner Florian EVP and CEO, Vista Feb 15 '24 Option Exercise 0.00 7,751 0 37,381 Feb 15 05:12 PM Wensveen Maarten EVP & Chief Technology Officer Feb 15 '24 Option Exercise 0.00 5,423 0 14,250 Feb 15 08:33 PM Quinn Sean Edward EVP, Chief Financial Officer Feb 01 '24 Sale 90.00 6,959 626,310 0 Feb 01 05:12 PM Baumgartner Florian EVP and CEO, Vista Jan 15 '24 Option Exercise 0.00 4,103 0 31,403 Jan 16 05:54 PM Quinn Sean Edward EVP, Chief Financial Officer Nov 22 '23 Sale 72.12 1,187 85,606 6,959 Nov 27 11:31 AM Temperley Dessislava Director Nov 15 '23 Option Exercise 0.00 1,479 0 2,165 Nov 16 02:51 PM Quinn Sean Edward EVP, Chief Financial Officer Nov 15 '23 Option Exercise 0.00 2,300 0 9,259 Nov 16 04:44 PM VASSALLUZZO SCOTT J Member of Section 13(d) Group Nov 15 '23 Option Exercise 0.00 1,479 0 71,066 Nov 16 03:26 PM Gasperment Sophie Director Nov 15 '23 Option Exercise 0.00 1,479 0 2,357 Nov 16 02:22 PM Sternberg Zachary Director Nov 15 '23 Option Exercise 0.00 1,479 0 17,560 Nov 16 02:27 PM Baumgartner Florian EVP and CEO, Vista Nov 15 '23 Option Exercise 0.00 3,523 0 28,973 Nov 16 11:52 AM Wensveen Maarten EVP & Chief Technology Officer Nov 15 '23 Option Exercise 0.00 1,860 0 10,627 Nov 16 11:15 AM Wensveen Maarten EVP & Chief Technology Officer Nov 14 '23 Sale 66.14 13,727 907,932 8,767 Nov 16 11:15 AM Wensveen Maarten EVP & Chief Technology Officer Nov 03 '23 Sale 61.00 2,348 143,228 22,494 Nov 06 05:29 PM Quinn Sean Edward EVP, Chief Financial Officer Sep 22 '23 Sale 70.54 6,001 423,311 6,959 Sep 22 11:25 AM Wensveen Maarten EVP & Chief Technology Officer Sep 15 '23 Option Exercise 0.00 11,619 0 30,460 Sep 18 03:17 PM Temperley Dessislava Director Sep 15 '23 Option Exercise 0.00 435 0 895 Sep 18 02:43 PM Quinn Sean Edward EVP, Chief Financial Officer Sep 15 '23 Option Exercise 0.00 11,619 0 18,578 Sep 18 12:39 PM Quinn Sean Edward EVP, Chief Financial Officer Sep 14 '23 Sale 68.00 7,795 530,060 6,959 Sep 18 12:39 PM Quinn Sean Edward EVP, Chief Financial Officer Aug 16 '23 Sale 69.74 3,032 211,452 14,754 Aug 17 02:15 PM Wensveen Maarten EVP & Chief Technology Officer Aug 15 '23 Option Exercise 0.00 9,778 0 22,028 Aug 16 09:23 AM Baumgartner Florian EVP and CEO, Vista Aug 15 '23 Option Exercise 0.00 10,365 0 30,372 Aug 16 09:06 AM Quinn Sean Edward EVP, Chief Financial Officer Aug 15 '23 Option Exercise 0.00 13,494 0 23,485 Aug 16 09:36 AM Quinn Sean Edward EVP, Chief Financial Officer Aug 14 '23 Sale 69.06 15,011 1,036,660 9,991 Aug 16 09:36 AM Baumgartner Florian EVP and CEO, Vista Jul 01 '23 Option Exercise 0.00 1,329 0 20,639 Jul 03 05:13 PM Wensveen Maarten EVP & Chief Technology Officer Jul 01 '23 Option Exercise 0.00 3,324 0 13,226 Jul 03 05:43 PM Quinn Sean Edward EVP, Chief Financial Officer Jul 01 '23 Option Exercise 0.00 3,988 0 26,173 Jul 03 05:29 PM
Index S&P 500 P/E 147.90 EPS (ttm) 0.68 Insider Own 0.05% Shs Outstand 597.92M Perf Week 2.64%
Market Cap 60.39B Forward P/E 58.63 EPS next Y 1.72 Insider Trans 0.00% Shs Float 597.64M Perf Month 14.37%
Income 369.71M PEG - EPS next Q 0.32 Inst Own 95.03% Short Float 1.48% Perf Quarter 8.17%
Sales 6.93B P/S 8.71 EPS this Y 93.86% Inst Trans 0.85% Short Ratio 3.41 Perf Half Y 18.17%
Book/sh 46.62 P/B 2.17 EPS next Y 34.63% ROA 1.06% Short Interest 8.84M Perf Year 26.05%
Cash/sh 4.14 P/C 24.37 EPS next 5Y - ROE 1.84% 52W Range 72.47 - 100.33 Perf YTD 12.01%
Dividend Est. 2.47 (2.44%) P/FCF 48.70 EPS past 5Y -10.51% ROI 0.88% 52W High 0.67% Beta 1.15
Dividend TTM 3.05 (3.02%) Quick Ratio - Sales past 5Y 7.73% Gross Margin 8.07% 52W Low 39.37% ATR (14) 1.67
Dividend Ex-Date May 10, 2024 Current Ratio - EPS Y/Y TTM 186.08% Oper. Margin 5.48% RSI (14) 74.26 Volatility 1.48% 1.79%
Employees 533 Debt/Eq 0.53 Sales Y/Y TTM 15.20% Profit Margin 5.33% Recom 1.56 Target Price 105.47
Option/Short Yes / Yes LT Debt/Eq 0.52 EPS Q/Q 319.44% Payout 465.47% Rel Volume 1.01 Prev Close 98.82
Sales Surprise 3.04% EPS Surprise -11.61% Sales Q/Q 19.27% Earnings Apr 29 AMC Avg Volume 2.59M Price 101.00
SMA20 6.06% SMA50 8.50% SMA200 14.60% Trades
Volume 2,631,204 Change 2.21%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-18-24 Initiated Exane BNP Paribas
Outperform
$104
Jan-30-24 Initiated Deutsche Bank
Buy
$115
Dec-18-23 Upgrade JP Morgan
Neutral → Overweight
$92 → $99
Nov-28-23 Downgrade RBC Capital Mkts
Outperform → Sector Perform
$92 → $97
Nov-09-23 Upgrade Raymond James
Outperform → Strong Buy
$95 → $101
Oct-12-23 Downgrade JP Morgan
Overweight → Neutral
$90
Oct-03-23 Initiated Wedbush
Neutral
$83
Jul-14-23 Downgrade Evercore ISI
Outperform → In-line
$82 → $81
Jun-23-23 Downgrade Raymond James
Strong Buy → Outperform
$82 → $90
Apr-20-23 Initiated Wells Fargo
Overweight
$85
Apr-11-23 Upgrade Evercore ISI
In-line → Outperform
$81
Apr-06-23 Upgrade Citigroup
Neutral → Buy
$70 → $81
Jan-09-23 Upgrade Raymond James
Outperform → Strong Buy
$72 → $82
Nov-21-22 Downgrade Evercore ISI
Outperform → In-line
$72
Nov-01-22 Reiterated Credit Suisse
Outperform
$100 → $75
Nov-01-22 Downgrade Raymond James
Strong Buy → Outperform
$81 → $70
Oct-10-22 Downgrade Robert W. Baird
Outperform → Neutral
$66
Aug-31-22 Resumed Morgan Stanley
Overweight
$90
Aug-11-22 Downgrade SMBC Nikko
Outperform → Neutral
$84
Jun-22-22 Upgrade JP Morgan
Neutral → Overweight
$94 → $89
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Welltower, Inc. operates as a health care infrastructure company. It invests in seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure. The company's operating business segments include Seniors Housing Operating, Triple-Net and Outpatient Medical. The Seniors Housing Operating segment operates properties including seniors? apartments, independent living and independent supportive living, continuing care retirement communities, and assisted living, Alzheimer's/dementia care and includes care homes with or without nursing. The Triple-Net segment properties offer services including independent living & supportive living (Canada), assisted living, continuing care retirement communities, Alzheimer's/dementia care and care homes with or without nursing (U.K.), and long-term/post-acute care. The Outpatient Medical segment invests in and operates outpatient medical buildings including physician offices, ambulatory surgery centers, diagnostic facilities, outpatient services and/or labs. The company was founded in 1970 and is headquartered in Toledo, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fieweger Joshua SVP, Chief Accounting Officer Feb 13 '24 Option Exercise 0.00 6,569 0 17,746 Feb 15 05:24 PM
Index RUT P/E - EPS (ttm) -0.92 Insider Own 1.67% Shs Outstand 79.55M Perf Week 8.79%
Market Cap 1.11B Forward P/E 11.50 EPS next Y 1.21 Insider Trans 0.00% Shs Float 78.59M Perf Month 44.53%
Income -73.60M PEG - EPS next Q 0.11 Inst Own 92.63% Short Float 5.53% Perf Quarter 56.43%
Sales 2.04B P/S 0.54 EPS this Y 1508.79% Inst Trans -0.93% Short Ratio 4.61 Perf Half Y 81.65%
Book/sh 3.16 P/B 4.39 EPS next Y 49.87% ROA -3.45% Short Interest 4.34M Perf Year -12.88%
Cash/sh 2.12 P/C 6.53 EPS next 5Y 5.00% ROE -25.42% 52W Range 7.21 - 16.21 Perf YTD 55.91%
Dividend Est. 0.44 (3.16%) P/FCF 6.52 EPS past 5Y - ROI -7.66% 52W High -14.50% Beta 1.75
Dividend TTM 0.40 (2.89%) Quick Ratio 0.65 Sales past 5Y 1.97% Gross Margin 40.50% 52W Low 92.23% ATR (14) 0.56
Dividend Ex-Date Jul 01, 2024 Current Ratio 1.13 EPS Y/Y TTM 59.84% Oper. Margin 0.22% RSI (14) 78.27 Volatility 4.18% 4.42%
Employees 4100 Debt/Eq 4.04 Sales Y/Y TTM -23.64% Profit Margin -3.61% Recom 2.56 Target Price 13.71
Option/Short Yes / Yes LT Debt/Eq 2.81 EPS Q/Q -179.00% Payout - Rel Volume 1.19 Prev Close 14.06
Sales Surprise 8.14% EPS Surprise 681.25% Sales Q/Q -34.12% Earnings May 08 BMO Avg Volume 942.82K Price 13.86
SMA20 23.01% SMA50 31.53% SMA200 50.67% Trades
Volume 1,124,105 Change -1.42%
Date
Action
Analyst
Rating Change
Price Target Change
May-09-24 Reiterated Telsey Advisory Group
Market Perform
$10 → $14
May-06-24 Upgrade Seaport Research Partners
Neutral → Buy
$15
Feb-07-24 Resumed KeyBanc Capital Markets
Sector Weight
Aug-11-23 Downgrade Seaport Research Partners
Buy → Neutral
Aug-11-23 Downgrade Exane BNP Paribas
Outperform → Neutral
$9
Mar-13-23 Upgrade Seaport Research Partners
Neutral → Buy
$23
Jan-05-23 Downgrade Piper Sandler
Overweight → Neutral
$23 → $13
Aug-18-22 Downgrade Argus
Buy → Hold
Jul-26-22 Resumed Piper Sandler
Overweight
$30
Jul-20-22 Downgrade Stifel
Buy → Hold
$26 → $23
Jan-18-22 Initiated Seaport Research Partners
Neutral
Jan-04-22 Downgrade Robert W. Baird
Outperform → Neutral
$45 → $33
Aug-10-21 Upgrade Exane BNP Paribas
Neutral → Outperform
$45
Feb-26-21 Reiterated Telsey Advisory Group
Market Perform
$29 → $35
Feb-22-21 Reiterated Pivotal Research Group
Buy
$33 → $40
Nov-06-20 Reiterated Telsey Advisory Group
Market Perform
$26 → $29
Nov-03-20 Reiterated Pivotal Research Group
Buy
$31 → $33
Oct-21-20 Initiated UBS
Neutral
$30
Oct-14-20 Reiterated B. Riley Securities
Buy
$29 → $32
Jul-27-20 Upgrade Pivotal Research Group
Hold → Buy
$26 → $31
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Wolverine World Wide, Inc. engages in the design, manufacture, and sale of branded casual, active lifestyle, work, outdoor sport, athletic, uniform, footwear, and apparel. It operates through the following segments: Active Group & Work Group. The Active Group segment consists of Merrell footwear and apparel, Saucony footwear and apparel, Sweaty Betty activewear, and Chaco footwear. The Work Group segment consists of Wolverine footwear and apparel, Cat footwear, Bates uniform footwear, Harley-Davidson footwear and HYTEST safety footwear. The company was founded by G. A. Krause in 1883 and is headquartered in Rockford, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BOROMISA JEFFREY M Director Aug 18 '23 Buy 8.35 3,500 29,225 160,400 Aug 22 04:42 PM Stornant Michael D EVP, CFO and Treasurer Aug 16 '23 Buy 8.19 3,800 31,122 221,844 Aug 17 04:45 PM LAUDERBACK BRENDA J Director Jun 05 '23 Sale 13.68 3,050 41,724 32,345 Jun 07 04:30 PM
Index - P/E - EPS (ttm) - Insider Own 34.35% Shs Outstand 36.94M Perf Week 27.94%
Market Cap 128.55M Forward P/E 2.16 EPS next Y 1.61 Insider Trans 0.00% Shs Float 24.25M Perf Month -33.59%
Income - PEG - EPS next Q 0.40 Inst Own 7.24% Short Float 0.52% Perf Quarter -
Sales 0.21M P/S 619.40 EPS this Y 4.20% Inst Trans - Short Ratio 0.48 Perf Half Y -
Book/sh -0.17 P/B - EPS next Y 8.10% ROA - Short Interest 0.13M Perf Year -
Cash/sh - P/C - EPS next 5Y 19.00% ROE - 52W Range 2.33 - 37.00 Perf YTD -86.08%
Dividend Est. - P/FCF - EPS past 5Y -11.43% ROI - 52W High -90.59% Beta -
Dividend TTM - Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 49.36% ATR (14) 0.88
Dividend Ex-Date Jun 22, 2011 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 35.31 Volatility 19.58% 18.91%
Employees 67 Debt/Eq - Sales Y/Y TTM - Profit Margin - Recom 2.50 Target Price -
Option/Short No / Yes LT Debt/Eq - EPS Q/Q - Payout - Rel Volume 2.76 Prev Close 3.85
Sales Surprise - EPS Surprise - Sales Q/Q -9.40% Earnings - Avg Volume 260.26K Price 3.48
SMA20 14.62% SMA50 -29.89% SMA200 -29.89% Trades
Volume 719,010 Change -9.61%
Index RUT P/E - EPS (ttm) -0.54 Insider Own 62.84% Shs Outstand 61.01M Perf Week -11.65%
Market Cap 422.86M Forward P/E - EPS next Y -0.19 Insider Trans -0.11% Shs Float 22.29M Perf Month -8.56%
Income -32.37M PEG - EPS next Q -0.09 Inst Own 31.42% Short Float 3.99% Perf Quarter -11.10%
Sales 140.53M P/S 3.01 EPS this Y 15.79% Inst Trans -2.65% Short Ratio 2.86 Perf Half Y 35.84%
Book/sh 3.16 P/B 2.23 EPS next Y 39.58% ROA -14.12% Short Interest 0.89M Perf Year 17.11%
Cash/sh 2.48 P/C 2.84 EPS next 5Y 28.60% ROE -15.99% 52W Range 5.07 - 10.77 Perf YTD -7.11%
Dividend Est. - P/FCF - EPS past 5Y -7.44% ROI -16.18% 52W High -34.54% Beta 2.18
Dividend TTM - Quick Ratio 10.51 Sales past 5Y 32.10% Gross Margin 74.72% 52W Low 39.05% ATR (14) 0.40
Dividend Ex-Date - Current Ratio 10.51 EPS Y/Y TTM 60.26% Oper. Margin -26.91% RSI (14) 40.20 Volatility 6.01% 4.20%
Employees 543 Debt/Eq 0.05 Sales Y/Y TTM 4.99% Profit Margin -23.03% Recom 2.50 Target Price 8.17
Option/Short Yes / Yes LT Debt/Eq 0.04 EPS Q/Q 49.56% Payout - Rel Volume 1.09 Prev Close 6.86
Sales Surprise 0.14% EPS Surprise 28.76% Sales Q/Q 7.37% Earnings May 09 AMC Avg Volume 310.99K Price 7.05
SMA20 -7.21% SMA50 -7.56% SMA200 -5.52% Trades
Volume 339,504 Change 2.77%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-25-24 Resumed JP Morgan
Neutral
$9
Sep-14-23 Downgrade MoffettNathanson
Outperform → Market Perform
$9
Jan-12-23 Downgrade Citigroup
Buy → Neutral
$16 → $8
Jan-04-23 Upgrade Canaccord Genuity
Hold → Buy
$12
Jan-04-23 Downgrade BofA Securities
Neutral → Underperform
$12 → $5
Sep-27-22 Downgrade Loop Capital
Buy → Hold
$32 → $10
Sep-22-22 Initiated MoffettNathanson
Outperform
$20
Aug-12-22 Downgrade Jefferies
Buy → Hold
$35 → $25
Aug-12-22 Downgrade Cowen
Outperform → Market Perform
$35 → $20
Aug-12-22 Downgrade Canaccord Genuity
Buy → Hold
$23
Aug-12-22 Downgrade BofA Securities
Buy → Neutral
$34 → $25
Feb-25-22 Resumed Loop Capital
Buy
$50
Feb-25-22 Reiterated Stifel
Buy
$70 → $60
Feb-25-22 Reiterated Needham
Buy
$70 → $50
Feb-25-22 Reiterated JP Morgan
Overweight
$67 → $55
Feb-25-22 Reiterated Cowen
Outperform
$50 → $45
Feb-25-22 Reiterated Canaccord Genuity
Buy
$64 → $45
Jan-06-22 Upgrade Jefferies
Hold → Buy
$60 → $50
Oct-29-21 Initiated Piper Sandler
Overweight
$61
Show Previous Ratings
May-09-24 08:55PM
06:25PM
04:05PM
09:03AM
Apr-27-24 06:15AM
04:15PM
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Apr-18-24 04:15PM
Apr-10-24 09:00AM
Mar-26-24 07:49AM
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09:03AM
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Dec-07-23 09:03AM
Nov-27-23 09:55AM
Nov-09-23 04:05PM
Nov-08-23 04:31PM
Oct-30-23 11:30AM
Oct-29-23 07:00AM
(The Wall Street Journal)
Oct-19-23 04:15PM
Oct-10-23 01:51PM
Oct-03-23 09:26PM
Sep-28-23 10:56AM
Sep-20-23 12:17PM
(The Wall Street Journal) +11.77%
08:47AM
(The Wall Street Journal)
Sep-14-23 04:25PM
(The Wall Street Journal) -9.29%
Sep-11-23 04:40PM
Aug-22-23 11:40AM
04:05PM
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Aug-09-23 04:05PM
Jul-26-23 04:15PM
Jul-06-23 09:04AM
Jul-04-23 05:30AM
(The Wall Street Journal)
May-10-23 04:05PM
Apr-28-23 04:15PM
Apr-19-23 08:03AM
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Sep-08-22 09:44AM
Aug-22-22 07:00AM
Aug-19-22 04:15PM
Aug-14-22 08:18AM
Aug-12-22 03:32PM
(American City Business Journals) -53.63%
Aug-11-22 04:05PM
Jul-18-22 09:25AM
Jul-14-22 04:15PM
Jun-06-22 04:15PM
11:24AM
May-16-22 08:00AM
May-12-22 04:05PM
May-11-22 02:14PM
May-09-22 01:14PM
Apr-28-22 12:28PM
Apr-21-22 04:15PM
Apr-19-22 06:39AM
Mar-02-22 09:18AM
(American City Business Journals)
Feb-24-22 04:05PM
04:05PM
Feb-03-22 04:15PM
Feb-01-22 09:00AM
Jan-19-22 06:45AM
Jan-06-22 04:15PM
Dec-22-21 09:15PM
Dec-17-21 08:38PM
Nov-09-21 04:05PM
Oct-21-21 08:48AM
Oct-13-21 04:15PM
Sep-15-21 12:37AM
Sep-13-21 08:45AM
Sep-02-21 04:05PM
Aug-18-21 04:15PM
Aug-10-21 10:18AM
Jul-23-21 04:23PM
07:00AM
Jul-20-21 10:52PM
CS Disco, Inc. engages in the provision of legal technology solutions. It operates through the United States and All Other Countries segments. The company was founded by Kiwi Camara, Kent Radford, Gabe Krambs and Barry Hagan in 2012 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Lafair Michael EVP, Chief Financial Officer Feb 28 '24 Sale 6.82 8,614 58,747 826,345 Mar 01 04:50 PM Smith Kevin Joseph EVP, Chief Product Officer Feb 28 '24 Sale 6.82 5,765 39,317 298,089 Mar 01 04:44 PM Antoon Melanie EVP, Chief Customer Officer Feb 28 '24 Sale 6.82 2,006 13,681 174,818 Mar 01 04:46 PM Smith Kevin Joseph EVP, Chief Product Officer Feb 20 '24 Sale 7.60 5,098 38,745 250,441 Feb 22 04:26 PM Lafair Michael EVP, Chief Financial Officer Feb 20 '24 Sale 7.61 4,756 36,193 729,381 Feb 22 04:29 PM Antoon Melanie EVP, Chief Customer Officer Feb 20 '24 Sale 7.60 4,689 35,636 151,898 Feb 22 04:32 PM Herckis Karen EVP, Chief HR Officer Feb 20 '24 Sale 7.61 3,226 24,550 115,233 Feb 22 04:24 PM Lafair Michael EVP, Chief Financial Officer Nov 17 '23 Sale 5.39 4,247 22,891 680,189 Nov 21 04:46 PM Smith Kevin Joseph EVP, Chief Product Officer Nov 17 '23 Sale 5.40 4,070 21,978 197,608 Nov 21 04:48 PM Offerdahl James Director Sep 14 '23 Buy 6.95 7,000 48,650 155,025 Sep 15 07:20 PM Lafair Michael EVP, Chief Financial Officer Aug 17 '23 Sale 8.94 4,294 38,388 687,478 Aug 18 05:55 PM Smith Kevin Joseph EVP, Chief Product Officer Aug 17 '23 Sale 8.94 4,118 36,815 201,678 Aug 18 05:50 PM Lafair Michael EVP, Chief Financial Officer May 17 '23 Sale 5.39 4,371 23,560 694,251 May 19 05:15 PM Smith Kevin Joseph EVP, Chief Product Officer May 17 '23 Sale 5.39 4,149 22,363 205,796 May 19 05:11 PM
Index - P/E - EPS (ttm) -1.47 Insider Own 4.47% Shs Outstand 8.55M Perf Week 6.11%
Market Cap 207.78M Forward P/E 208.54 EPS next Y 0.12 Insider Trans 271.69% Shs Float 8.15M Perf Month 7.23%
Income -11.98M PEG - EPS next Q -0.35 Inst Own 103.73% Short Float 14.89% Perf Quarter -15.87%
Sales 747.94M P/S 0.28 EPS this Y 25.59% Inst Trans -9.67% Short Ratio 14.01 Perf Half Y 2.83%
Book/sh 18.44 P/B 1.32 EPS next Y 112.25% ROA -2.00% Short Interest 1.21M Perf Year 48.90%
Cash/sh 9.33 P/C 2.61 EPS next 5Y 25.00% ROE -7.39% 52W Range 14.20 - 32.90 Perf YTD -13.97%
Dividend Est. - P/FCF - EPS past 5Y - ROI -3.46% 52W High -26.05% Beta 2.38
Dividend TTM - Quick Ratio 0.56 Sales past 5Y 0.53% Gross Margin 35.58% 52W Low 71.28% ATR (14) 0.99
Dividend Ex-Date Mar 02, 2020 Current Ratio 1.32 EPS Y/Y TTM -120.53% Oper. Margin -2.46% RSI (14) 58.54 Volatility 3.12% 4.18%
Employees 2700 Debt/Eq 1.49 Sales Y/Y TTM -5.92% Profit Margin -1.60% Recom 2.00 Target Price 30.75
Option/Short Yes / Yes LT Debt/Eq 1.20 EPS Q/Q -47.93% Payout - Rel Volume 1.24 Prev Close 24.24
Sales Surprise -0.49% EPS Surprise -33.33% Sales Q/Q 2.73% Earnings Mar 19 BMO Avg Volume 86.66K Price 24.33
SMA20 8.25% SMA50 -4.78% SMA200 -2.20% Trades
Volume 107,868 Change 0.37%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-19-24 Downgrade Craig Hallum
Buy → Hold
Aug-23-23 Upgrade Craig Hallum
Hold → Buy
$18 → $32
Jun-27-23 Initiated DA Davidson
Buy
$21
Oct-17-22 Upgrade Gordon Haskett
Reduce → Hold
$18
May-20-22 Downgrade Craig Hallum
Buy → Hold
$80 → $34
Feb-10-22 Downgrade Gordon Haskett
Buy → Accumulate
$90 → $60
Sep-21-21 Initiated The Benchmark Company
Buy
$115
Feb-23-21 Initiated Craig Hallum
Buy
$93
Feb-22-19 Initiated Sidoti
Buy
$28
Mar-20-18 Upgrade MKM Partners
Neutral → Buy
May-18-16 Reiterated MKM Partners
Neutral
$19 → $16
Apr-05-16 Initiated Sidoti
Neutral
Feb-10-16 Reiterated MKM Partners
Neutral
$20 → $19
Feb-08-16 Downgrade MKM Partners
Buy → Neutral
$29 → $20
Aug-19-15 Reiterated MKM Partners
Buy
$33 → $35
May-20-15 Reiterated MKM Partners
Buy
$32 → $33
Feb-11-15 Reiterated MKM Partners
Buy
$26 → $33
Aug-21-14 Reiterated MKM Partners
Buy
$24 → $26
May-22-14 Reiterated MKM Partners
Buy
$20 → $24
Jun-20-13 Resumed Oppenheimer
Perform
$13
Show Previous Ratings
May-03-24 05:42PM
May-02-24 01:59PM
Apr-24-24 01:48PM
Mar-20-24 10:34AM
Mar-19-24 11:23PM
(Thomson Reuters StreetEvents) -6.32%
03:45PM
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10:52AM
08:31AM
07:02AM
(Associated Press Finance)
06:45AM
Mar-08-24 07:33PM
Mar-05-24 01:38PM
06:45AM
Feb-29-24 08:30AM
Jan-08-24 07:15AM
04:11PM
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Dec-06-23 04:11PM
06:45AM
Dec-01-23 09:40AM
Nov-30-23 01:26PM
Nov-29-23 01:41AM
(Thomson Reuters StreetEvents)
Nov-28-23 03:43PM
02:00PM
07:22AM
06:55AM
(Associated Press Finance)
06:45AM
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11:03PM
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Oct-06-23 11:02PM
Aug-23-23 11:12AM
09:38AM
09:09AM
Aug-22-23 10:28PM
(Thomson Reuters StreetEvents) +5.08%
05:00PM
10:52AM
(Associated Press Finance)
06:45AM
Aug-21-23 08:00AM
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Aug-15-23 04:15PM
Aug-08-23 06:45AM
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May-23-23 11:24PM
(Thomson Reuters StreetEvents) -5.82%
12:00PM
08:05AM
06:53AM
06:45AM
May-09-23 04:05PM
May-06-23 10:24AM
Apr-10-23 08:40AM
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07:15AM
Mar-22-23 01:07AM
(Thomson Reuters StreetEvents) -9.81%
Mar-21-23 01:30PM
11:30AM
06:45AM
Mar-09-23 04:15PM
Jan-26-23 07:29AM
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07:47AM
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04:30AM
Dec-10-22 07:24AM
Dec-09-22 07:39AM
Dec-01-22 12:00PM
09:40AM
Nov-29-22 04:30PM
09:38AM
09:00AM
(Thomson Reuters StreetEvents)
08:05AM
06:45AM
Nov-27-22 08:12AM
Nov-15-22 06:45AM
Nov-10-22 05:21AM
(Simply Wall St.) +13.36%
Oct-15-22 08:24AM
Aug-24-22 02:00PM
12:00PM
09:00AM
(Thomson Reuters StreetEvents)
07:55AM
06:45AM
Aug-19-22 07:08AM
Aug-10-22 06:45AM
Aug-05-22 06:30AM
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Jul-07-22 09:09AM
Citi Trends, Inc. engages in the retail of urban fashion apparel, accessories, and home trends. It offers products under its Citi Steps and Red Ape brands. The company was founded in 1946 and is headquartered in Savannah, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fund 1 Investments, LLC 10% Owner May 15 '24 Buy 24.07 15,785 379,954 2,027,163 May 15 05:03 PM Fund 1 Investments, LLC 10% Owner May 14 '24 Buy 24.19 4,000 96,775 2,011,378 May 15 05:03 PM Fund 1 Investments, LLC 10% Owner May 13 '24 Buy 23.48 5,481 128,704 2,007,378 May 15 05:03 PM Fund 1 Investments, LLC 10% Owner May 07 '24 Buy 23.18 9,500 220,168 2,001,897 May 07 05:36 PM Fund 1 Investments, LLC 10% Owner May 06 '24 Buy 22.76 6,330 144,084 1,992,397 May 07 05:36 PM Fund 1 Investments, LLC 10% Owner May 03 '24 Buy 22.07 5,000 110,352 1,986,067 May 07 05:36 PM Fund 1 Investments, LLC 10% Owner May 01 '24 Buy 21.47 30,000 644,157 1,981,067 May 01 04:49 PM Fund 1 Investments, LLC 10% Owner Apr 30 '24 Buy 21.41 50,800 1,087,740 1,951,067 May 01 04:49 PM Fund 1 Investments, LLC 10% Owner Apr 29 '24 Buy 21.79 10,800 235,306 1,900,267 May 01 04:49 PM Fund 1 Investments, LLC 10% Owner Apr 26 '24 Buy 22.20 11,300 250,854 1,889,467 Apr 26 04:50 PM Fund 1 Investments, LLC 10% Owner Apr 25 '24 Buy 21.81 9,000 196,253 1,878,167 Apr 26 04:50 PM Fund 1 Investments, LLC 10% Owner Apr 24 '24 Buy 22.07 4,800 105,914 1,869,167 Apr 26 04:50 PM Fund 1 Investments, LLC 10% Owner Apr 23 '24 Buy 22.30 29,000 646,639 1,864,367 Apr 23 05:56 PM Fund 1 Investments, LLC 10% Owner Apr 22 '24 Buy 21.74 23,495 510,817 1,835,367 Apr 23 05:56 PM Fund 1 Investments, LLC 10% Owner Apr 19 '24 Buy 22.15 13,000 287,912 1,811,872 Apr 23 05:56 PM Fund 1 Investments, LLC 10% Owner Apr 17 '24 Buy 22.41 18,090 405,359 1,798,872 Apr 17 05:48 PM Fund 1 Investments, LLC 10% Owner Apr 16 '24 Buy 22.58 12,000 271,013 1,780,782 Apr 17 05:48 PM Fund 1 Investments, LLC 10% Owner Apr 15 '24 Buy 22.41 5,136 115,082 1,768,782 Apr 17 05:48 PM Fund 1 Investments, LLC 10% Owner Apr 12 '24 Buy 22.74 17,000 386,660 1,763,646 Apr 12 05:10 PM Fund 1 Investments, LLC 10% Owner Apr 11 '24 Buy 23.05 25,000 576,206 1,746,646 Apr 12 05:10 PM Fund 1 Investments, LLC 10% Owner Apr 10 '24 Buy 23.12 20,282 468,869 1,721,646 Apr 12 05:10 PM Fund 1 Investments, LLC 10% Owner Apr 08 '24 Buy 24.35 6,000 146,114 1,701,364 Apr 08 05:26 PM Fund 1 Investments, LLC 10% Owner Apr 05 '24 Buy 25.27 11,700 295,615 1,695,364 Apr 08 05:26 PM Fund 1 Investments, LLC 10% Owner Apr 04 '24 Buy 25.19 5,000 125,974 1,683,664 Apr 08 05:26 PM Fund 1 Investments, LLC 10% Owner Apr 02 '24 Buy 26.92 2,000 53,848 1,678,664 Apr 02 05:44 PM Fund 1 Investments, LLC 10% Owner Mar 28 '24 Buy 27.12 16,000 433,984 1,676,664 Apr 02 05:44 PM Fund 1 Investments, LLC 10% Owner Mar 20 '24 Buy 28.69 14,500 415,934 1,660,664 Mar 20 06:09 PM Fund 1 Investments, LLC 10% Owner Mar 19 '24 Buy 28.55 85,423 2,438,733 1,646,164 Mar 20 06:09 PM Fund 1 Investments, LLC 10% Owner Mar 18 '24 Buy 29.50 11,000 324,547 1,560,741 Mar 20 06:09 PM Fund 1 Investments, LLC 10% Owner Mar 12 '24 Buy 30.42 4,000 121,690 1,549,741 Mar 12 05:46 PM Fund 1 Investments, LLC 10% Owner Mar 11 '24 Buy 30.33 15,000 454,911 1,545,741 Mar 12 05:46 PM Fund 1 Investments, LLC 10% Owner Mar 08 '24 Buy 31.43 12,500 392,919 1,530,741 Mar 08 05:03 PM Fund 1 Investments, LLC 10% Owner Mar 07 '24 Buy 31.80 34,500 1,097,134 1,518,241 Mar 08 05:03 PM Fund 1 Investments, LLC 10% Owner Mar 06 '24 Buy 31.78 12,961 411,949 1,483,741 Mar 08 05:03 PM Fund 1 Investments, LLC 10% Owner Mar 04 '24 Buy 31.21 31,634 987,183 1,470,780 Mar 04 05:49 PM Fund 1 Investments, LLC 10% Owner Mar 01 '24 Buy 31.33 39,000 1,221,913 1,439,146 Mar 04 05:49 PM Fund 1 Investments, LLC 10% Owner Feb 29 '24 Buy 30.51 70,804 2,160,124 1,400,146 Mar 04 05:49 PM Fund 1 Investments, LLC 10% Owner Dec 15 '23 Buy 24.52 2,000 49,030 1,329,342 Dec 19 05:07 PM Fund 1 Investments, LLC 10% Owner Dec 04 '23 Buy 23.59 8,500 200,488 1,327,342 Dec 04 05:38 PM Fund 1 Investments, LLC 10% Owner Dec 01 '23 Buy 23.76 19,000 451,368 1,318,842 Dec 04 05:38 PM Fund 1 Investments, LLC 10% Owner Nov 30 '23 Buy 23.77 51,224 1,217,665 1,299,842 Dec 04 05:38 PM DUSKIN JONATHAN Director Nov 30 '23 Sale 23.86 12,000 286,320 45,396 Dec 04 07:01 PM Fund 1 Investments, LLC 10% Owner Nov 29 '23 Buy 23.51 36,200 851,117 1,244,368 Nov 29 05:17 PM Fund 1 Investments, LLC 10% Owner Nov 28 '23 Buy 22.81 230,900 5,267,375 1,208,168 Nov 29 05:17 PM Fund 1 Investments, LLC 10% Owner Nov 27 '23 Buy 26.24 3,500 91,836 977,268 Nov 29 05:17 PM Fund 1 Investments, LLC 10% Owner Oct 30 '23 Buy 23.02 3,800 87,468 973,768 Oct 30 05:41 PM Fund 1 Investments, LLC 10% Owner Oct 27 '23 Buy 22.71 28,300 642,710 969,968 Oct 30 05:41 PM Fund 1 Investments, LLC 10% Owner Oct 26 '23 Buy 23.01 2,300 52,912 941,668 Oct 30 05:41 PM Fund 1 Investments, LLC 10% Owner Oct 16 '23 Buy 23.67 2,000 47,347 939,368 Oct 16 05:20 PM Fund 1 Investments, LLC 10% Owner Oct 13 '23 Buy 23.05 5,500 126,749 937,368 Oct 16 05:20 PM Fund 1 Investments, LLC 10% Owner Oct 12 '23 Buy 22.84 5,403 123,419 931,868 Oct 16 05:20 PM Fund 1 Investments, LLC 10% Owner Oct 11 '23 Buy 23.67 1,100 26,039 926,465 Oct 11 05:06 PM Fund 1 Investments, LLC 10% Owner Oct 10 '23 Buy 23.25 2,500 58,116 925,365 Oct 11 05:06 PM Fund 1 Investments, LLC 10% Owner Oct 09 '23 Buy 22.75 14,073 320,203 922,865 Oct 11 05:06 PM Fund 1 Investments, LLC 10% Owner Oct 06 '23 Buy 22.70 4,900 111,210 908,792 Oct 06 06:01 PM Fund 1 Investments, LLC 10% Owner Oct 05 '23 Buy 22.18 19,000 421,460 903,892 Oct 06 06:01 PM Fund 1 Investments, LLC 10% Owner Oct 04 '23 Buy 21.97 11,100 243,888 884,892 Oct 06 06:01 PM DUSKIN JONATHAN Director Aug 29 '23 Sale 22.73 3,217 73,122 4,058 Aug 29 08:28 PM DUSKIN JONATHAN Director Aug 28 '23 Sale 23.02 6,000 138,120 7,275 Aug 29 08:28 PM DUSKIN JONATHAN Director Aug 25 '23 Sale 23.56 2,100 49,476 13,275 Aug 29 08:28 PM
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