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LKQ

LKQ Corp

Aug 28 • 04:00PM ET

32.25

Dollar change +0.17
Percentage change 0.53	%

Consumer Cyclical • Auto Parts • USA • NASD

Peers: AZO ORLY AAP GPC PAG AN KAR GPI SAH ABG

| Held by: VTI VOO VB VBR RSP IVV SPY XLY FVD IWR

Index	S&P 500	P/E	11.85	EPS (ttm)	2.72	Insider Own	0.69%	Shs Outstand	257.30M	Perf Week	5.43%
Market Cap	8.30B	Forward P/E	9.43	EPS next Y	3.42	Insider Trans	-1.20%	Shs Float	255.52M	Perf Month	7.07%
Enterprise Value	13.95B	PEG	5.56	EPS next Q	0.76	Inst Own	106.54%	Short Float	4.06%	Perf Quarter	-19.94%
Income	708.00M	P/S	0.59	EPS this Y	-10.34%	Inst Trans	1.60%	Short Ratio	3.26	Perf Half Y	-22.98%
Sales	14.05B	P/B	1.27	EPS next Y	9.56%	ROA	4.55%	Short Interest	10.37M	Perf YTD	-12.24%
Book/sh	25.33	P/C	28.71	EPS next 5Y	2.13%	ROE	11.20%	52W High	44.82 -28.05%	Perf Year	-24.22%
Cash/sh	1.12	P/FCF	12.27	EPS past 3/5Y	-10.64% 8.48%	ROIC	5.83%	52W Low	28.92 11.51%	Perf 3Y	-40.70%
Dividend Est.	-	EV/EBITDA	8.37	Sales past 3/5Y	3.13% 2.80%	Gross Margin	36.59%	Volatility	2.25% 2.58%	Perf 5Y	4.30%
Dividend TTM	1.20 (3.72%)	EV/Sales	0.99	EPS Y/Y TTM	-1.02%	Oper. Margin	8.94%	ATR (14)	0.89	Perf 10Y	6.02%
Dividend Ex-Date	Aug 14, 2025	Quick Ratio	0.69	Sales Y/Y TTM	-3.02%	Profit Margin	5.04%	RSI (14)	51.30	Recom	1.78
Dividend Gr. 3/5Y	68.69% -	Current Ratio	1.81	EPS Q/Q	6.72%	SMA20	4.96%	Beta	0.89	Target Price	45.60
Payout	45.90%	Debt/Eq	0.91	Sales Q/Q	-1.86%	SMA50	-5.58%	Rel Volume	1.03	Prev Close	32.08
Employees	47000	LT Debt/Eq	0.86	Earnings	Jul 24 BMO	SMA200	-15.52%	Avg Volume	3.18M	Price	32.25
IPO	Oct 03, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	-5.70% 0.55%	Trades		Volume	3,251,949	Change	0.53%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-13-22	Initiated	MKM Partners	Buy	$68
Apr-28-22	Upgrade	Barrington Research	Mkt Perform → Outperform
Feb-17-22	Downgrade	Barrington Research	Outperform → Mkt Perform
Aug-02-21	Upgrade	Raymond James	Mkt Perform → Outperform	$60
Jun-08-20	Downgrade	Northcoast	Buy → Neutral
Jul-26-19	Downgrade	Wellington Shields	Buy → Gradually Accumulate
Jul-26-19	Downgrade	Raymond James	Outperform → Mkt Perform
Mar-06-19	Upgrade	Guggenheim	Neutral → Buy	$33
Jan-18-19	Downgrade	William Blair	Outperform → Mkt Perform
Apr-17-18	Initiated	Guggenheim	Neutral
Feb-23-18	Reiterated	B. Riley FBR, Inc.	Buy	$41 → $48
Feb-12-18	Upgrade	Northcoast	Neutral → Buy
Apr-28-17	Reiterated	FBR & Co.	Outperform	$40 → $41
Feb-21-17	Initiated	JP Morgan	Overweight	$41
Nov-29-16	Resumed	Stifel	Buy	$37
Aug-26-16	Initiated	Susquehanna	Positive	$42
Apr-12-16	Reiterated	Sterne Agee CRT	Buy	$38 → $40
Mar-02-16	Initiated	Sterne Agee CRT	Buy	$38
Jan-15-16	Initiated	Jefferies	Buy	$37
Jan-10-14	Initiated	FBR Capital	Outperform	$40

Show Previous Ratings

Aug-26-25 08:00AM	LKQ Corporation Agrees to Sell its Self Service Segment (GlobeNewswire)
Aug-21-25 05:00PM	LKQ Corporation Appoints Automotive Industry Leader John Mendel as Chairman of the Board (GlobeNewswire)
Aug-20-25 11:53PM	Roth Capital Sees Value in LKQ (LKQ) Despite Operational Headwinds (Insider Monkey)
Aug-13-25 07:41AM	What Are Wall Street Analysts' Target Price for LKQ Stock? (Barchart) +5.28%
Aug-07-25 10:00AM	LKQ Corporation to Present at Upcoming Investor Conference (GlobeNewswire)
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Aug-04-25 04:07PM	LKQ Corporation (LKQ): A Bull Case Theory (Insider Monkey)
Jul-31-25 01:31AM	LKQ's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jul-26-25 05:24AM	DIVIDEND ALERT! LKQ Corp. (LKQ) Sheds 17.8% as Tariff Uncertainties Linger (Insider Monkey)
Jul-25-25 07:06AM	LKQ: Q2 Earnings Snapshot (Associated Press Finance)
01:33AM	LKQ Q2 Deep Dive: Cost Controls and Leadership Changes Amid Ongoing Market Pressures (StockStory)
Jul-24-25 12:56PM	Why LKQ (LKQ) Shares Are Trading Lower Today (StockStory) -17.82%
12:03PM	LKQ Stock Is S&P 500's Worst Performer. Fewer Cars Are Being Repaired. (Barrons.com)
12:00PM	LKQ Misses Q2 Earnings Estimates, Slashes FY25 Guidance (Zacks)
11:21AM	LKQ Shares Crash To 52-Week Low On Slashed Outlook (Benzinga)
08:10AM	LKQ (LKQ) Lags Q2 Earnings Estimates (Zacks)
07:09AM	Loading…
07:09AM	LKQ's (NASDAQ:LKQ) Q2 Earnings Results: Revenue In Line With Expectations But Stock Drops (StockStory)
07:00AM	LKQ Corporation Announces Results for Second Quarter 2025 (GlobeNewswire)
Jul-22-25 11:07PM	LKQ (LKQ) Q2 Earnings: What To Expect (StockStory)
Jul-21-25 09:15AM	Ahead of LKQ (LKQ) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Jul-09-25 12:33AM	3 Low-Volatility Stocks Facing Headwinds (StockStory)
Jul-07-25 03:49AM	LKQ Corporations Quarterly Earnings Preview: What You Need to Know (Barchart)
Jun-26-25 10:00AM	LKQ Corporation to Release Second Quarter 2025 Results on Thursday, July 24, 2025 (GlobeNewswire)
Jun-25-25 04:46PM	LKQ Corporation Highlights Strong Sustainability Progress in 2024 Report (Insider Monkey)
01:58PM	LKQ Corporation (LKQ) Announces Joint Venture Between LKQ Europe and SYNETIQ Ltd. (Insider Monkey)
10:04AM	Is LKQ Corporation Stock Underperforming the S&P 500? (Barchart)
Jun-24-25 04:24PM	LKQ Corporation (LKQ): A Bull Case Theory (Insider Monkey)
08:00AM	LKQ Corporation and SYNETIQ, an IAA Company Announce Strategic European Joint Venture (GlobeNewswire)
Jun-20-25 09:51AM	LKQ's Q1 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jun-17-25 12:36AM	3 Profitable Stocks with Questionable Fundamentals (StockStory)
May-30-25 11:31AM	Why Is Standard Motor Products (SMP) Up 9.3% Since Last Earnings Report? (Zacks)
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May-28-25 08:35AM	LKQ Publishes 2024 Global Sustainability Report (GlobeNewswire)
May-19-25 12:03AM	3 Reasons to Avoid LKQ and 1 Stock to Buy Instead (StockStory)
May-09-25 10:12AM	Analyst Report: LKQ Corporation (Morningstar Research)
May-08-25 10:33AM	Here's Why You Should Retain LKQ Stock in Your Portfolio Now (Zacks)
12:31AM	3 Consumer Stocks Walking a Fine Line (StockStory)
May-02-25 08:23AM	Allison Transmission Q1 Earnings Top Estimates, Sales Miss (Zacks)
Apr-30-25 05:21PM	LKQ Corporation (LKQ): Among the Oversold Global Stocks to Buy According to Hedge Funds (Insider Monkey)
11:45AM	The Davenport Insider Buying Fund Q1 2025 Commentary (Seeking Alpha)
09:13AM	LKQ Corporation: Staying Neutral Is The Most Sensible Move (Seeking Alpha)
Apr-29-25 12:14PM	Analyst Report: LKQ Corporation (Morningstar Research)
09:04AM	3 Value Stocks in Hot Water (StockStory)
Apr-28-25 09:08AM	3 Dawdling Stocks Facing Headwinds (StockStory)
05:05AM	Winners And Losers Of Q1: Churchill Downs (NASDAQ:CHDN) Vs The Rest Of The Consumer Discretionary Stocks (StockStory)
Apr-26-25 06:45AM	What Moved Markets This Week (Seeking Alpha)
Apr-25-25 12:49AM	Q1 2025 LKQ Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-24-25 04:54PM	S&P 500 Gains and Losses Today: ServiceNow Stock Soars as AI Demand Drives Earnings (Investopedia) -11.56%
02:40PM	LKQ Corporation (LKQ) Q1 2025 Earnings Conference Call Transcript (Seeking Alpha)
02:38PM	Why LKQ (LKQ) Stock Is Nosediving (StockStory)
01:49PM	Analyst Report: LKQ Corporation (Morningstar Research)
09:30AM	Here's What Key Metrics Tell Us About LKQ (LKQ) Q1 Earnings (Zacks)
09:23AM	LKQ Q1 Earnings Meet Estimates, Sales Miss, FCF Negative (Zacks)
07:10AM	LKQ (LKQ) Q1 Earnings Meet Estimates (Zacks)
06:20AM	LKQ (NASDAQ:LKQ) Misses Q1 Sales Targets, Stock Drops (StockStory)
06:11AM	LKQ: Q1 Earnings Snapshot (Associated Press Finance)
06:00AM	LKQ Corporation Announces Results for First Quarter 2025 (GlobeNewswire)
Apr-23-25 08:01AM	LKQ (LKQ) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Apr-21-25 09:15AM	Seeking Clues to LKQ (LKQ) Q1 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Apr-18-25 09:46AM	LKQ Corporation (NASDAQ:LKQ): En Route to Simplified Business, Better Valuations (Insider Monkey)
07:02AM	Genuine Parts: Tariffs A Real Concern, But There Could Be Long-Term Upside (Seeking Alpha)
Apr-16-25 03:04PM	Is LKQ Corporation (LKQ) The Top Auto Parts Stock That Could Surge On Trump's Auto Tariff Relaxation? (Insider Monkey)
Apr-15-25 09:31AM	Tesla Q1 Earnings Likely to Disappoint Investors: Things to Note (Zacks)
Apr-01-25 02:38PM	LKQ Stock Earns Relative Strength Rating Upgrade (Investor's Business Daily)
Mar-27-25 10:00AM	LKQ Corporation to Release First Quarter 2025 Results on Thursday, April 24, 2025 (GlobeNewswire)
Mar-25-25 12:27PM	4 Ideal March Buys From 49 "Safer" Dividends In 100 Barron's Sustainable Dogs (SeekingAlpha)
08:40AM	WillScot to nominate Dominick Zarcone as independent director (TipRanks)
Mar-24-25 08:01AM	WillScot to Nominate Dominick Zarcone as New Independent Director (GlobeNewswire)
Mar-21-25 05:09AM	LKQ (LKQ): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Mar-20-25 05:03AM	Q4 Earnings Roundup: LKQ (NASDAQ:LKQ) And The Rest Of The Specialized Consumer Services Segment (StockStory)
Mar-07-25 08:01AM	3 Stocks Under $50 Walking a Fine Line (StockStory)
Mar-03-25 02:06PM	Analyst Report: LKQ Corporation (Morningstar Research)
Feb-21-25 02:04AM	LKQ Corp (LKQ) Q4 2024 Earnings Call Highlights: Record European Margins and Strategic ... (GuruFocus.com)
Feb-20-25 10:45PM	Q4 2024 LKQ Corp Earnings Call (Thomson Reuters StreetEvents) +5.96%
03:45PM	Analyst Report: LKQ Corporation (Morningstar Research)
08:30AM	LKQ Q4 Earnings: Sales Growth Stalls, EPS Beats, Europe Shines And More (Benzinga)
06:24AM	LKQ: Q4 Earnings Snapshot (Associated Press Finance)
06:07AM	LKQ (NASDAQ:LKQ) Misses Q4 Revenue Estimates (StockStory)
06:00AM	LKQ Corporation Announces Results for Fourth Quarter and Full Year 2024 (GlobeNewswire)
Feb-19-25 08:05AM	LKQ (LKQ) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Feb-06-25 08:00AM	LKQ Corporation Appoints Sue Gove and Michael Powell to its Board (GlobeNewswire)
Jan-28-25 04:05AM	Unpacking Q3 Earnings: 1-800-FLOWERS (NASDAQ:FLWS) In The Context Of Other Specialized Consumer Services Stocks (StockStory)
Jan-22-25 10:00AM	LKQ Corporation to Release Fourth Quarter and Full Year 2024 Results on Thursday, February 20, 2025 (GlobeNewswire)
Jan-07-25 04:15PM	Is Zoetis Inc. (NYSE: ZTS) Overvalued? Or Is It Worth Buying Now? (PR Newswire)
Dec-27-24 07:25AM	Why Is LKQ Corporation (LKQ) Among the Best Car Repair Stocks to Invest In Now? (Insider Monkey)
Dec-19-24 04:02AM	Three Reasons Why LKQ is Risky and One Stock to Buy Instead (StockStory)
Dec-11-24 08:00AM	LKQ Corporation Continues Board Refreshment with the Appointment of James S. Metcalf (GlobeNewswire)
Nov-30-24 07:14PM	LKQ Corporation (LKQ): A Bull Case Theory (Insider Monkey)
Nov-15-24 04:32AM	Specialized Consumer Services Stocks Q3 Teardown: LKQ (NASDAQ:LKQ) Vs The Rest (StockStory)
Nov-11-24 11:00AM	LKQ Subsidiary Keystone Automotive Operations Named 2024 Channel Partner of the Year by Specialty Equipment Market Association (GlobeNewswire)
Nov-07-24 03:30PM	LKQ Corporation (LKQ): Among the Best Recycling Stocks to Buy According to Hedge Funds (Insider Monkey)
Oct-31-24 01:20PM	Is LKQ Corporation (LKQ) The Best Mid Cap Value Stock To Invest In? (Insider Monkey)
Oct-28-24 09:51AM	Analyst Report: LKQ Corporation (Morningstar Research)
Oct-26-24 07:30AM	LKQ Corp. price target lowered to $48 from $50 at Baird (TipRanks)
Oct-25-24 03:07AM	LKQ Corp (LKQ) Q3 2024 Earnings Call Highlights: Navigating Economic Headwinds with Strategic Moves (GuruFocus.com)
Oct-24-24 11:15PM	Q3 2024 LKQ Corp Earnings Call (Thomson Reuters StreetEvents)
02:25PM	Analyst Report: LKQ Corporation (Morningstar Research)
10:55AM	LKQ Q3: Earnings And Sales Miss, Trims Outlook, Boosts Buyback & More (Benzinga)
06:11AM	LKQ (NASDAQ:LKQ) Misses Q3 Revenue Estimates (StockStory)
06:09AM	LKQ: Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	LKQ Corporation Announces Results for Third Quarter 2024 (GlobeNewswire)
05:57AM	LKQ Corporation Announces $1 Billion Increase to its Stock Repurchase Program (GlobeNewswire)

LKQ Corp. is a distributor of vehicle products and its parts to repair, maintain, and accessorize automobiles. It operates through the following segments: Wholesale-North America, Europe, Specialty, and Self Service. The Wholesale-North America segment consists of aftermarket and salvage operations and sells five product types to professional collision and mechanical vehicle repair businesses. The Europe segment offers aftermarket operations. The Specialty segment distributes specialty vehicle aftermarket products and accessories in North America. The Self Service segment refers to retail operations and allows consumers to come directly to the yard to pick parts of salvage vehicles. The company was founded by Donald F. Flynn on February 13, 1998 and is headquartered in Antioch, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CLARKE ANDREW C	Director	Aug 27 '25	Buy	31.95	5,000	159,773	21,172	Aug 27 03:51 PM
Jude Justin L	President and CEO	Aug 27 '25	Buy	31.50	5,669	178,574	286,446	Aug 27 03:51 PM
Zarcone Dominick P	Former Director	Jul 01 '25	Proposed Sale	36.67	5,000	183,332		Jul 01 05:30 PM
Zarcone Dominick P	Former Director	Jun 02 '25	Proposed Sale	39.87	15,000	598,086		Jun 02 05:13 PM
Zarcone Dominick P	Former Director	May 08 '25	Proposed Sale	39.86	10,000	398,573		May 08 06:17 PM
Zarcone Dominick P	Director	May 01 '25	Proposed Sale	38.02	5,000	190,119		May 01 04:48 PM
Zarcone Dominick P	Director	May 01 '25	Sale	38.02	5,000	190,119	316,135	May 01 04:44 PM
Jude Justin L	President and CEO	Apr 25 '25	Buy	36.99	2,708	100,178	280,777	Apr 25 03:49 PM
Zarcone Dominick P	Director	Apr 01 '25	Sale	42.15	15,000	632,254	321,135	Apr 01 05:38 PM
Zarcone Dominick P	Director	Apr 01 '25	Proposed Sale	42.15	15,000	632,255		Apr 01 05:00 PM
Zarcone Dominick P	Director	Mar 03 '25	Sale	42.32	15,000	634,854	336,135	Mar 05 06:30 PM
Zarcone Dominick P	Director	Mar 03 '25	Proposed Sale	42.32	15,000	634,853		Mar 03 11:29 AM
Zarcone Dominick P	Director	Feb 20 '25	Proposed Sale	41.48	10,000	414,811		Feb 20 01:14 PM
Zarcone Dominick P	Director	Feb 20 '25	Sale	41.66	10,000	416,600	359,462	Feb 20 01:14 PM
Zarcone Dominick P	Director	Feb 03 '25	Sale	36.14	5,000	180,677	369,462	Feb 03 06:36 PM
Zarcone Dominick P	Director	Feb 03 '25	Proposed Sale	35.93	5,000	179,626		Feb 03 06:34 PM
Zarcone Dominick P	Director	Jan 02 '25	Proposed Sale	36.84	5,000	184,215		Jan 02 08:13 PM
Zarcone Dominick P	Director	Jan 02 '25	Sale	36.84	5,000	184,215	374,462	Jan 02 08:00 PM

Dollar change +0.35
Percentage change 0.32	%

PFSI PennyMac Financial Services Inc daily Stock Chart

Peers: RKT COOP NLY PMT TWO MITT EFC NYMT IVR AGNC

| Held by: VTI IWM VB VBR AVUV VXF IWN DFAT KBE DFAS

Index	RUT	P/E	15.09	EPS (ttm)	7.21	Insider Own	4.61%	Shs Outstand	51.67M	Perf Week	5.29%
Market Cap	5.63B	Forward P/E	7.86	EPS next Y	13.85	Insider Trans	-3.80%	Shs Float	49.33M	Perf Month	15.73%
Enterprise Value	18.60B	PEG	0.36	EPS next Q	2.82	Inst Own	90.91%	Short Float	3.41%	Perf Quarter	12.60%
Income	386.60M	P/S	1.46	EPS this Y	66.55%	Inst Trans	-1.27%	Short Ratio	4.34	Perf Half Y	6.63%
Sales	3.85B	P/B	1.39	EPS next Y	42.45%	ROA	1.69%	Short Interest	1.68M	Perf YTD	6.58%
Book/sh	78.04	P/C	9.01	EPS next 5Y	41.48%	ROE	10.05%	52W High	119.13 -8.62%	Perf Year	5.65%
Cash/sh	12.08	P/FCF	-	EPS past 3/5Y	-26.79% 3.60%	ROIC	4.03%	52W Low	85.74 26.97%	Perf 3Y	98.32%
Dividend Est.	1.20 (1.10%)	EV/EBITDA	14.31	Sales past 3/5Y	-6.17% 12.08%	Gross Margin	88.04%	Volatility	2.37% 2.39%	Perf 5Y	123.12%
Dividend TTM	1.20 (1.10%)	EV/Sales	4.83	EPS Y/Y TTM	96.22%	Oper. Margin	31.92%	ATR (14)	2.53	Perf 10Y	529.04%
Dividend Ex-Date	Aug 13, 2025	Quick Ratio	0.09	Sales Y/Y TTM	20.77%	Profit Margin	10.03%	RSI (14)	62.21	Recom	1.62
Dividend Gr. 3/5Y	7.72% 52.81%	Current Ratio	0.09	EPS Q/Q	37.77%	SMA20	4.63%	Beta	1.51	Target Price	121.71
Payout	17.13%	Debt/Eq	3.37	Sales Q/Q	1.94%	SMA50	7.99%	Rel Volume	0.76	Prev Close	108.51
Employees	4100	LT Debt/Eq	1.38	Earnings	Jul 22 AMC	SMA200	7.95%	Avg Volume	387.36K	Price	108.86
IPO	May 09, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	-7.50% -19.69%	Trades		Volume	293,322	Change	0.32%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-25-25	Resumed	Wells Fargo	Overweight	$115
Apr-08-25	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$114
Jul-22-24	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$102
Apr-09-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$100 → $105
Jan-10-24	Initiated	Deutsche Bank	Buy	$115
Jan-10-24	Downgrade	Keefe Bruyette	Outperform → Mkt Perform
Dec-06-23	Initiated	UBS	Neutral	$85
Nov-15-23	Initiated	Barclays	Overweight	$82
Oct-02-23	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$77 → $81
Jul-17-23	Initiated	Jefferies	Buy	$85
Jan-18-23	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Jan-06-23	Downgrade	Barclays	Overweight → Equal Weight	$55 → $58
Dec-06-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$54 → $75
Apr-21-22	Initiated	BTIG Research	Buy	$60
Apr-06-21	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$77 → $73
Mar-19-21	Downgrade	Wells Fargo	Overweight → Equal Weight	$75 → $70
Dec-14-20	Initiated	Jefferies	Buy	$95
Apr-13-20	Upgrade	Credit Suisse	Neutral → Outperform	$36
Mar-23-20	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$25
Feb-28-20	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$40

Show Previous Ratings

Aug-14-25 02:40PM	KBRA Assigns Ratings to PNMAC GMSR ISSUER TRUST MSR COLLATERALIZED NOTES, Series 2025-GT1 (Business Wire)
08:00AM	PennyMac Mortgage Investment Trust Declares Third Quarter 2025 Dividends for Its Preferred Shares (Business Wire)
Aug-07-25 05:13PM	PennyMac Financial Services, Inc. Announces Pricing of Private Offering of $650 Million of Senior Notes (Business Wire)
08:07AM	PennyMac Financial Services, Inc. Announces Proposed Private Offering of $650 Million of Senior Notes (Business Wire)
Aug-05-25 06:03PM	KBRA Assigns Preliminary Ratings to PMT Loan Trust 2025-INV8 (PMTLT 2025-INV8) (Business Wire)
09:23AM	Loading…
Jul-25-25 09:23AM	PFSI Q2 Deep Dive: Margin Compression, Channel Shifts, and AI Initiatives Shape Results (StockStory)
Jul-23-25 03:11AM	PennyMac Financial Services Inc (PFSI) Q2 2025 Earnings Call Highlights: Strong Net Income Amid ... (GuruFocus.com) -7.38%
Jul-22-25 06:05PM	PennyMac Financial (PFSI) Lags Q2 Earnings and Revenue Estimates (Zacks)
05:06PM	PennyMac Mortgage: Q2 Earnings Snapshot (Associated Press Finance)
05:03PM	PennyMac: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	PennyMac Mortgage Investment Trust Reports Second Quarter 2025 Results (Business Wire)
04:15PM	PennyMac Financial Services, Inc. Reports Second Quarter 2025 Results (Business Wire)
Jul-21-25 09:19AM	PennyMac Financial Services Inc (PFSI) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jul-20-25 11:03PM	PennyMac Financial Services (PFSI) Q2 Earnings: What To Expect (StockStory)
Jul-17-25 11:31PM	Thrifts & Mortgage Finance Stocks Q1 In Review: PennyMac Financial Services (NYSE:PFSI) Vs Peers (StockStory)
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Jul-15-25 10:00AM	PennyMac Financial (PFSI) Earnings Expected to Grow: Should You Buy? (Zacks)
08:00AM	PennyMac Mortgage Investment Trust Announces Date for Release of Second Quarter 2025 Results (Business Wire)
08:00AM	PennyMac Financial Services, Inc. Announces Date for Release of Second Quarter 2025 Results (Business Wire)
Jul-10-25 12:05AM	PennyMac Financial Services (PFSI): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)
Jul-09-25 01:52PM	KBRA Assigns Preliminary Ratings to PMT Loan Trust 2025-INV7 (PMTLT 2025-INV7) (Business Wire)
09:43AM	Implied Volatility Surging for PennyMac Financial Services Stock Options (Zacks)
08:13AM	Bandwidth Powers Pennymac Cloud Migration To 50 Percent Cost Savings, Faster Loan Closings (PR Newswire)
Jun-25-25 08:00AM	PennyMac Mortgage Investment Trust Declares Second Quarter 2025 Dividend for Its Common Shares (Business Wire)
Jun-24-25 02:22AM	PFSI Q1 Deep Dive: Servicing Strength, Tech Investments, and Strategic Brand Push (StockStory)
Jun-03-25 04:11PM	PennyMac Mortgage Investment Trust Announces Pricing of Public Offering of Senior Notes (Business Wire)
08:59AM	PennyMac Mortgage Investment Trust Announces Public Offering of Senior Notes (Business Wire)
May-28-25 08:30AM	PennyMac Mortgage Investment Trust to Present at the Nareit REITweek 2025 Investor Conference (Business Wire)
May-15-25 08:00AM	PennyMac Mortgage Investment Trust Declares Second Quarter 2025 Dividends for Its Preferred Shares (Business Wire)
May-01-25 05:56PM	PennyMac Financial Services, Inc. Announces Upsizing and Pricing of Private Offering of $850 Million of Senior Notes (Business Wire)
08:06AM	PennyMac Financial Services, Inc. Announces Proposed Private Offering of $650 Million of Senior Notes (Business Wire)
08:32AM	Loading…
Apr-25-25 08:32AM	Implied Volatility Surging for PennyMac Financial Services Stock Options (Zacks)
Apr-23-25 07:34AM	Q1 2025 PennyMac Financial Services Inc Earnings Call (Thomson Reuters StreetEvents)
03:06AM	PennyMac Financial Services Inc (PFSI) Q1 2025 Earnings Call Highlights: Navigating Market ... (GuruFocus.com)
Apr-22-25 09:14PM	PennyMac Financial Services, Inc. (PFSI) Q1 2025 Earnings Call Transcript (Seeking Alpha)
06:30PM	PennyMac (PFSI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:30PM	PennyMac Financial (PFSI) Q1 Earnings and Revenues Lag Estimates (Zacks)
04:40PM	PennyMac: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	PennyMac Financial Services, Inc. Reports First Quarter 2025 Results (Business Wire)
Apr-21-25 09:15AM	Curious about PennyMac (PFSI) Q1 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Apr-15-25 08:00AM	PennyMac Mortgage Investment Trust Announces Date for Release of First Quarter 2025 Results (Business Wire)
08:00AM	PennyMac Financial Services, Inc. Announces Date for Release of First Quarter 2025 Results (Business Wire)
Apr-09-25 11:37AM	Strength Seen in Onity (ONIT): Can Its 6.5% Jump Turn into More Strength? (Zacks)
Mar-20-25 12:57PM	Homebuilders', mortgage lenders' stocks climb after postive home sales report (SeekingAlpha)
Mar-11-25 08:00AM	Pennymac Hires Isaac Boltansky as Managing Director, Head of Public Policy (Business Wire)
Mar-05-25 12:00PM	Pennymac Named Team USA and LA28's Official Mortgage Supporter in Exclusive Landmark Deal (Business Wire)
Feb-12-25 08:00AM	Pennymac Debuts New Bring It Home Video Series to Support the Aspiration of Homeownership (Business Wire)
Feb-06-25 08:00AM	Pennymac Expands Third Party Origination (TPO) Offerings with the Launch of NonDel+, a Full-Service Non-Delegated Solution (Business Wire)
Feb-04-25 06:05PM	PennyMac Financial Services, Inc. Announces Upsizing and Pricing of Private Offering of $850 Million of Senior Notes (Business Wire)
07:51AM	PennyMac Financial Services, Inc. Announces Proposed Private Offering of $650 Million of Senior Notes (Business Wire)
Jan-31-25 07:19AM	Q4 2024 PennyMac Financial Services Inc Earnings Call (Thomson Reuters StreetEvents) -8.82%
02:39AM	PennyMac Financial Services Inc (PFSI) Q4 2024 Earnings Call Highlights: Strong Growth in ... (GuruFocus.com)
Jan-30-25 07:00PM	Here's What Key Metrics Tell Us About PennyMac (PFSI) Q4 Earnings (Zacks)
05:55PM	PennyMac Financial (PFSI) Q4 Earnings and Revenues Lag Estimates (Zacks)
04:55PM	PennyMac: Q4 Earnings Snapshot (Associated Press Finance)
04:14PM	PennyMac Financial Services, Inc. Reports Fourth Quarter and Full-Year 2024 Results (Business Wire)
Jan-29-25 07:09AM	Earnings To Watch: PennyMac Financial Services Inc (PFSI) Reports Q4 2024 Result (GuruFocus.com)
Jan-23-25 08:00AM	PennyMac Financial Services, Inc. Announces Date for Release of Fourth Quarter and Full-Year 2024 Results (Business Wire)
Jan-22-25 12:10PM	Will PennyMac (PFSI) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Dec-16-24 09:40AM	Is the Options Market Predicting a Spike in PennyMac Financial (PFSI) Stock? (Zacks)
Dec-13-24 08:00AM	PennyMac Mortgage Investment Trust Declares Fourth Quarter 2024 Dividend for Its Common Shares (Business Wire)
Nov-14-24 08:00AM	PennyMac Mortgage Investment Trust Declares Fourth Quarter 2024 Dividends for Its Preferred Shares (Business Wire)
Oct-24-24 09:35AM	Down -11.42% in 4 Weeks, Here's Why PennyMac (PFSI) Looks Ripe for a Turnaround (Zacks)
Oct-23-24 09:37AM	Q3 2024 PennyMac Financial Services Inc Earnings Call (Thomson Reuters StreetEvents)
03:08AM	PennyMac Financial Services Inc (PFSI) Q3 2024 Earnings Call Highlights: Strong Production ... (GuruFocus.com)
Oct-22-24 06:00PM	PennyMac (PFSI) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
05:40PM	PennyMac Financial (PFSI) Q3 Earnings Top Estimates (Zacks)
04:40PM	PennyMac: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	PennyMac Financial Services, Inc. Reports Third Quarter 2024 Results (Business Wire)
Oct-15-24 08:00AM	PennyMac Financial Services, Inc. Announces Date for Release of Third Quarter 2024 Results (Business Wire)
Oct-03-24 04:30PM	Pennymac Announces Organizational Changes (Business Wire)
Sep-13-24 04:00PM	Huge Growth Is Just One Reason To Watch This Stock. Here's Another. (Investor's Business Daily)
Sep-12-24 10:11AM	249% Average Growth Is Just One Reason To Watch This Stock. Here's Another. (Investor's Business Daily)
Sep-06-24 04:20PM	PennyMac Financial Services, Inc. Announces Changes to Its Board of Directors (Business Wire)
Aug-30-24 04:17PM	Billboard Company, Mortgage Provider Hit New Highs, Buy Points (Investor's Business Daily)
Aug-29-24 08:00AM	PennyMac Mortgage Investment Trust to Present at the 2024 Barclays Global Financial Services Conference (Business Wire)
08:00AM	PennyMac Financial Services, Inc. to Present at the 2024 Barclays Global Financial Services Conference (Business Wire)
Aug-26-24 06:00AM	When rates skyrocketed, mortgage servicing reset the board. The next battle is about to begin (HousingWire)
Aug-19-24 07:33PM	Three Ways to Play Housing in a Rate-Cut Cycle (InvestorPlace)
Jul-30-24 06:00AM	High Rates Have Been Good for One Corner of the Mortgage Industry. Now What? (The Wall Street Journal)
Jul-24-24 11:55AM	Q2 2024 PennyMac Mortgage Investment Trust Earnings Call (Thomson Reuters StreetEvents)
Jul-23-24 06:30PM	Here's What Key Metrics Tell Us About PennyMac (PFSI) Q2 Earnings (Zacks)
05:30PM	PennyMac Financial (PFSI) Surpasses Q2 Earnings Estimates (Zacks)
04:31PM	PennyMac: Q2 Earnings Snapshot (Associated Press Finance)
04:17PM	PennyMac Financial Services, Inc. Reports Second Quarter 2024 Results and Increases Quarterly Dividend (Business Wire)
Jul-16-24 08:00AM	PennyMac Financial Services, Inc. Announces Date for Release of Second Quarter 2024 Results (Business Wire)
Jul-08-24 04:20PM	Pennymac to Aid U.S. Army Veteran Career Transitions by Joining Forces with PaYS Program (Business Wire)
May-20-24 05:24PM	PennyMac Financial Services Prices $650 Million Private Debt Offering (MT Newswires)
05:10PM	PennyMac Financial Services, Inc. Announces Pricing of Private Offering of $650 Million of Senior Notes (Business Wire)
08:24AM	PennyMac Financial Services, Inc. Announces Proposed Private Offering of $650 Million of Senior Notes (Business Wire)
May-16-24 05:19PM	Pennymac Financial Services Insider Sold Shares Worth $1,048,800, According to a Recent SEC Filing (MT Newswires)
May-07-24 03:06AM	PennyMac Financial Services Insider Sold Shares Worth $1,493,927, According to a Recent SEC Filing (MT Newswires)
Apr-26-24 11:58AM	UBS Lowers PennyMac Financial Services' Price Target to $100 From $105, Maintains Neutral Rating (MT Newswires)
09:59AM	Keefe Bruyette & Woods Adjusts PennyMac Financial Services Price Target to $100 From $105, Maintains Outperform Rating (MT Newswires)
08:39AM	PennyMac Financial Services, Inc. (NYSE:PFSI) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-25-24 11:52AM	11 Tips to Get Approved for a Mortgage (Insider Monkey) -6.38%
09:53AM	Deutsche Bank Adjusts PennyMac Financial Services Price Target to $112 From $115, Maintains Buy Rating (MT Newswires)
07:10AM	Q1 2024 PennyMac Financial Services Inc Earnings Call (Thomson Reuters StreetEvents)
04:29AM	PennyMac Financial Services Q1 Earnings, Revenue Rise; Keeps Quarterly Dividend of $0.20 a Share (MT Newswires)
03:25AM	PennyMac Financial Services Inc (PFSI) Q1 2024 Earnings Call Transcript Highlights: Key ... (GuruFocus.com)
Apr-24-24 09:46PM	Pennymac posts first-quarter profit of $39M (HousingWire)

PennyMac Financial Services, Inc. is a holding company, which engages in the production and servicing of U.S. residential mortgage loans. It operates through the following segments: Loan Production, Loan Servicing, and Investment Management. The Loan Production segment is sourced through three channels: correspondent production, consumer direct lending, and broker direct lending. The Loan Servicing segment performs loan administration, collection, and default management activities. The Investment Management segment currently manages PennyMac Mortgage Investment Trust. The company was founded by Stanford L. Kurland on July 2, 2008 and is headquartered in Westlake Village, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
STARK DEREK	Chief Legal Officer	Aug 25 '25	Sale	109.56	4,750	520,410	20,621	Aug 26 06:05 PM
STARK DEREK	Officer	Aug 25 '25	Proposed Sale	109.56	4,750	520,416		Aug 25 05:19 PM
SPECTOR DAVID	Chairman & CEO	Aug 18 '25	Sale	105.73	5,000	528,628	130,604	Aug 20 05:09 PM
MAZZELLA JOSEPH F	Director	Aug 13 '25	Sale	108.16	7,107	768,693	86,050	Aug 14 05:39 PM
MAZZELLA JOSEPH F	Director	Aug 13 '25	Proposed Sale	108.16	7,107	768,697		Aug 13 05:20 PM
SPECTOR DAVID	Chairman & CEO	Jul 07 '25	Sale	100.81	5,000	504,048	135,604	Jul 08 06:39 PM
SPECTOR DAVID	Chairman & CEO	Jun 11 '25	Sale	98.29	5,000	491,429	140,604	Jun 12 06:03 PM
David Spector	Officer	Jun 11 '25	Proposed Sale	97.30	15,000	1,459,500		Jun 11 05:15 PM
Perotti Daniel Stanley	Chief Financial Officer	May 15 '25	Sale	99.45	10,500	1,044,228	234,025	May 19 05:34 PM
SPECTOR DAVID	Chairman & CEO	May 14 '25	Sale	99.15	5,000	495,750	145,604	May 16 04:52 PM
Perotti Daniel Stanley	Officer	May 15 '25	Proposed Sale	99.45	10,500	1,044,228		May 15 05:34 PM
MAZZELLA JOSEPH F	Director	May 02 '25	Sale	98.23	11,000	1,080,576	92,863	May 06 07:40 PM
MAZZELLA JOSEPH F	Director	May 02 '25	Proposed Sale	98.19	11,000	1,080,138		May 02 04:17 PM
ELBAUM MARK	Chief Capital Markets Officer	Apr 04 '25	Sale	102.88	410	42,181	4,207	Apr 07 05:26 PM
SPECTOR DAVID	Chairman & CEO	Apr 02 '25	Sale	103.44	5,000	517,196	150,604	Apr 03 06:08 PM
Tidmore Abbie	Chief Revenue Officer	Mar 24 '25	Sale	102.55	2,669	273,706	4,878	Mar 25 05:16 PM
Tidmore Abbie	Officer	Mar 24 '25	Proposed Sale	102.55	2,669	273,703		Mar 24 05:15 PM
Follette James	Chief Digital Officer	Mar 06 '25	Sale	100.81	992	100,008	7,338	Mar 07 05:16 PM
SPECTOR DAVID	Chairman & CEO	Mar 06 '25	Sale	101.28	5,000	506,398	155,604	Mar 07 05:14 PM
Jones Doug	Director, President & CMBO	Mar 05 '25	Sale	102.95	8,373	862,035	19,056	Mar 07 05:10 PM
Follette James	Officer	Mar 06 '25	Proposed Sale	100.81	992	100,008		Mar 06 04:37 PM
Jones Doug	Officer	Mar 05 '25	Proposed Sale	102.96	8,373	862,043		Mar 05 05:17 PM
STARK DEREK	Chief Legal Officer	Feb 28 '25	Sale	103.07	2,110	217,478	26,209	Mar 04 07:40 PM
STARK DEREK	Chief Legal Officer	Mar 04 '25	Sale	101.52	588	59,694	25,621	Mar 04 07:40 PM
Follette James	Chief Digital Officer	Mar 04 '25	Sale	102.75	755	77,576	8,330	Mar 04 07:30 PM
ELBAUM MARK	Chief Capital Markets Officer	Feb 28 '25	Sale	102.09	83	8,473	4,617	Mar 04 07:24 PM
Bailey Steven Richard	Officer	Mar 04 '25	Proposed Sale	101.80	464	47,235		Mar 04 04:23 PM
STARK DEREK	Officer	Mar 04 '25	Proposed Sale	101.52	588	59,695		Mar 04 04:23 PM
Follette James	Officer	Mar 04 '25	Proposed Sale	102.75	755	77,576		Mar 04 04:22 PM
SPECTOR DAVID	Chairman & CEO	Feb 27 '25	Sale	102.12	6,839	698,418	635,554	Mar 03 07:01 PM
SPECTOR DAVID	Chairman & CEO	Feb 27 '25	Sale	102.12	5,000	510,605	160,604	Mar 03 07:01 PM
SPECTOR DAVID	Chairman & CEO	Feb 28 '25	Sale	103.08	3,068	316,244	632,486	Mar 03 07:01 PM
STARK DEREK	Officer	Feb 28 '25	Proposed Sale	103.07	2,110	217,479		Feb 28 04:29 PM
Follette James	Chief Digital Officer	Feb 25 '25	Sale	99.93	1,983	198,161	10,497	Feb 27 05:58 PM
Follette James	Chief Digital Officer	Feb 26 '25	Sale	102.70	990	101,673	9,507	Feb 27 05:58 PM
Bailey Steven Richard	Officer	Feb 27 '25	Proposed Sale	101.80	12,197	1,241,643		Feb 27 04:56 PM
David Spector	Officer	Feb 27 '25	Proposed Sale	103.18	29,907	3,085,804		Feb 27 04:03 PM
Follette James	Officer	Feb 26 '25	Proposed Sale	102.07	990	101,049		Feb 26 04:24 PM
Follette James	Officer	Feb 25 '25	Proposed Sale	99.93	1,983	198,161		Feb 25 05:22 PM
Perotti Daniel Stanley	Chief Financial Officer	Feb 14 '25	Sale	101.49	10,500	1,065,645	214,997	Feb 19 06:59 PM
Perotti Daniel Stanley	Officer	Feb 14 '25	Proposed Sale	101.49	10,500	1,065,607		Feb 14 04:10 PM
SPECTOR DAVID	Chairman & CEO	Jan 08 '25	Sale	99.38	5,000	496,920	165,604	Jan 10 05:55 PM
Chang William Herbert	Officer	Jan 08 '25	Proposed Sale	99.35	10,645	1,057,555		Jan 08 04:36 PM
David Spector	Officer	Jan 08 '25	Proposed Sale	99.52	5,000	497,600		Jan 08 04:27 PM
Chang William Herbert	Officer	Jan 07 '25	Proposed Sale	100.00	10,473	1,047,335		Jan 07 04:50 PM
Chang William Herbert	Officer	Jan 06 '25	Proposed Sale	100.20	10,348	1,036,892		Jan 06 04:35 PM
Jones Doug	Director, President & CMBO	Dec 26 '24	Sale	103.16	7,882	813,107	450,000	Dec 27 04:52 PM
Jones Doug	Director, President & CMBO	Dec 24 '24	Option Exercise	17.52	23,229	406,972	47,121	Dec 26 04:50 PM
Jones Doug	Director, President & CMBO	Dec 20 '24	Option Exercise	17.52	600	10,512	24,492	Dec 26 04:50 PM
Jones Doug	Director, President & CMBO	Dec 24 '24	Sale	101.51	23,229	2,357,976	23,892	Dec 26 04:50 PM
Jones Doug	Director, President & CMBO	Dec 24 '24	Sale	101.71	21,044	2,140,385	457,882	Dec 26 04:50 PM
Jones Doug	Director, President & CMBO	Dec 20 '24	Sale	102.03	1,074	109,580	478,926	Dec 26 04:50 PM
Jones Doug	Director, President & CMBO	Dec 20 '24	Sale	102.04	600	61,224	23,892	Dec 26 04:50 PM
Jones Doug	Officer	Dec 26 '24	Proposed Sale	103.16	7,882	813,111		Dec 26 04:01 PM
Jones Doug	Officer	Dec 24 '24	Proposed Sale	101.61	44,273	4,498,462		Dec 26 10:00 AM
Perotti Daniel Stanley	Chief Financial Officer	Dec 20 '24	Option Exercise	17.52	16,481	288,747	53,982	Dec 23 08:41 PM
Perotti Daniel Stanley	Chief Financial Officer	Dec 20 '24	Sale	101.56	16,481	1,673,853	37,501	Dec 23 08:41 PM
SPECTOR DAVID	Chairman & CEO	Dec 20 '24	Option Exercise	17.52	61,120	1,070,822	695,732	Dec 23 08:37 PM
SPECTOR DAVID	Chairman & CEO	Dec 20 '24	Sale	101.72	61,120	6,217,076	634,612	Dec 23 08:37 PM
Jones Doug	Officer	Dec 20 '24	Proposed Sale	102.03	1,674	170,804		Dec 20 05:50 PM
Perotti Daniel Stanley	Officer	Dec 20 '24	Proposed Sale	101.56	16,481	1,673,835		Dec 20 05:31 PM
SPECTOR DAVID	Officer	Dec 20 '24	Proposed Sale	101.72	61,120	6,216,865		Dec 20 05:14 PM
SPECTOR DAVID	Chairman & CEO	Dec 04 '24	Sale	104.95	10,000	1,049,461	170,604	Dec 06 05:33 PM
Hendry Gregory L	MD, Chief Accounting Officer	Nov 20 '24	Option Exercise	17.52	3,032	53,121	51,072	Nov 21 07:18 PM
Hendry Gregory L	MD, Chief Accounting Officer	Nov 20 '24	Sale	102.09	3,032	309,547	48,040	Nov 21 07:18 PM
Hendry Gregory L	Officer	Nov 20 '24	Proposed Sale	102.09	3,032	309,547		Nov 20 04:31 PM
Perotti Daniel Stanley	Chief Financial Officer	Nov 15 '24	Sale	100.02	10,500	1,050,210	225,497	Nov 18 05:54 PM
Perotti Daniel Stanley	Officer	Nov 15 '24	Proposed Sale	100.02	10,500	1,050,210		Nov 15 04:39 PM
SPECTOR DAVID	Chairman & CEO	Nov 12 '24	Sale	105.04	10,000	1,050,363	180,604	Nov 13 05:29 PM
SPECTOR DAVID	Chairman & CEO	Oct 14 '24	Sale	107.57	10,000	1,075,665	190,604	Oct 15 05:36 PM
David Spector	Officer	Oct 14 '24	Proposed Sale	108.16	30,000	3,244,800		Oct 15 08:41 AM
Perotti Daniel Stanley	Chief Financial Officer	Sep 26 '24	Sale	112.93	10,500	1,185,744	235,997	Sep 27 05:49 PM
Perotti Daniel Stanley	Officer	Sep 26 '24	Proposed Sale	112.99	10,500	1,186,367		Sep 26 04:42 PM
SPECTOR DAVID	Chairman & CEO	Sep 17 '24	Sale	116.79	10,000	1,167,899	200,604	Sep 18 05:44 PM
Bailey Steven Richard	Chief Servicing Officer	Sep 16 '24	Option Exercise	58.21	14,130	822,483	28,800	Sep 18 05:24 PM
Bailey Steven Richard	Chief Servicing Officer	Sep 16 '24	Sale	116.88	14,130	1,651,574	14,670	Sep 18 05:24 PM
Bailey Steven Richard	Officer	Sep 16 '24	Proposed Sale	116.88	14,130	1,651,575		Sep 16 05:35 PM

Dollar change +0.01
Percentage change 0.60	%

CTNT Cheetah Net Supply Chain Service Inc daily Stock Chart

Peers: UPS EXPD FDX CHRW JBHT ODFL XPO KNX WERN SNDR

Index	-	P/E	-	EPS (ttm)	-2.05	Insider Own	29.75%	Shs Outstand	2.67M	Perf Week	3.73%
Market Cap	5.38M	Forward P/E	-	EPS next Y	-1.21	Insider Trans	0.00%	Shs Float	2.26M	Perf Month	11.33%
Enterprise Value	7.38M	PEG	-	EPS next Q	-0.26	Inst Own	2.57%	Short Float	1.74%	Perf Quarter	23.70%
Income	-3.07M	P/S	0.70	EPS this Y	65.66%	Inst Trans	85.19%	Short Ratio	0.07	Perf Half Y	-12.11%
Sales	7.70M	P/B	0.47	EPS next Y	-32.97%	ROA	-20.27%	Short Interest	0.04M	Perf YTD	-45.42%
Book/sh	3.53	P/C	28.32	EPS next 5Y	-	ROE	-28.60%	52W High	8.50 -80.35%	Perf Year	-68.28%
Cash/sh	0.06	P/FCF	1.81	EPS past 3/5Y	- -	ROIC	-23.79%	52W Low	1.12 49.11%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-77.35% -	Gross Margin	8.35%	Volatility	3.83% 6.83%	Perf 5Y	-
Dividend TTM	-	EV/Sales	0.96	EPS Y/Y TTM	-	Oper. Margin	-52.77%	ATR (14)	0.10	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	10.15	Sales Y/Y TTM	-	Profit Margin	-39.91%	RSI (14)	55.11	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	10.15	EPS Q/Q	69.37%	SMA20	2.14%	Beta	1.92	Target Price	48.00
Payout	-	Debt/Eq	0.19	Sales Q/Q	-76.51%	SMA50	11.09%	Rel Volume	0.04	Prev Close	1.66
Employees	15	LT Debt/Eq	0.14	Earnings	Aug 04 AMC	SMA200	-11.40%	Avg Volume	548.50K	Price	1.67
IPO	Aug 01, 2023	Option/Short	No / Yes	EPS/Sales Surpr.	23.81% 18.03%	Trades		Volume	23,062	Change	0.60%

Aug-04-25 05:10PM	Cheetah Net Supply Chain Service Inc. Announces Second Quarter 2025 Results (GlobeNewswire) +5.41%
May-05-25 05:10PM	Cheetah Net Supply Chain Service Inc. Announces First Quarter 2025 Results and Provides Corporate Update (GlobeNewswire) -7.64%
Mar-12-25 04:10PM	Cheetah Net Supply Chain Service Inc. Announces Full Year 2024 Results and Provides Corporate Update (GlobeNewswire)
Dec-02-24 10:10PM	Cheetah Net Supply Chain Service Inc. Signs Definitive Agreements to Acquire TW and EW (GlobeNewswire) +161.50%
10:10PM	Cheetah Net Supply Chain Service Inc. Signs Definitive Agreements to Acquire TW & EW (GlobeNewswire)
05:12PM	Loading…
Nov-13-24 05:12PM	Cheetah Net Supply Chain Service Inc. Announces Third Quarter 2024 Results and Provides Corporate Update (GlobeNewswire) -10.37%
Aug-28-24 08:00AM	Cheetah Net Supply Chain Service Inc. Announces Resignation of Chief Financial Officer (GlobeNewswire) -19.11%
Aug-13-24 04:10PM	Cheetah Net Supply Chain Service Inc. Announces Second Quarter 2024 Results and Provides Corporate Update (GlobeNewswire) -12.17%
Jul-26-24 04:10PM	Cheetah Net Supply Chain Service Inc. Announces Closing of $1.49 Million Follow-on Public Offering (GlobeNewswire) -5.71% -7.83%
Jul-25-24 11:00AM	Cheetah Net Supply Chain Service Inc. Announces Pricing of $1.49 Million Follow-on Public Offering (GlobeNewswire) -34.23%
Jun-28-24 08:30AM	Cheetah Net Moves Its Headquarters to Los Angeles (GlobeNewswire)
May-22-24 07:23AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace) -14.41%
May-21-24 07:39AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Tuesday (InvestorPlace) -92.01%
May-15-24 02:17PM	Cheetah Net Supply Chain Service Closes Follow-on Public Offering (MT Newswires) +8.91%
01:15PM	Cheetah Net Supply Chain Service Inc. Announces Closing of $8.19 Million Follow-on Public Offering (GlobeNewswire)
07:29AM	Loading…
07:29AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace)
May-14-24 02:14PM	Why Is Cheetah Net (CTNT) Stock Up 200% Today? (InvestorPlace) +437.82%
11:19AM	Cheetah Net Supply Chain Service Shares Surge After Pricing of Follow-On Offering (MT Newswires)
08:36AM	Cheetah Net Supply Chain Service Inc. Announces Pricing of $8.19 Million Follow-on Public Offering (GlobeNewswire)
May-13-24 02:53PM	CTNT Stock Earnings: Cheetah Net Supply Chain Misses EPS for Q1 2024 (InvestorPlace)
08:05AM	Cheetah Net Supply Chain Service Inc. Announces 1st Quarter 2024 Results and Provides Corporate Update (GlobeNewswire)
Apr-30-24 03:25PM	7 Multibagger Growth Stocks to Buy to Defy the Downtrend (InvestorPlace) +14.29%
Mar-18-24 04:10PM	Cheetah Net Supply Chain Service Inc. Announces Full Year 2023 Results and Provides Corporate Update (GlobeNewswire)
Feb-07-24 08:00AM	Cheetah Net Supply Chain Service Inc. Completes Edward Acquisition (GlobeNewswire) +15.06%
Jan-30-24 08:00AM	Cheetah Net Supply Chain Service Inc. Signs Definitive Agreement to Acquire Edward Transit Express Group Inc. (GlobeNewswire) +16.19%
Nov-16-23 08:30AM	Cheetah Net Supply Chain Services Inc. Executes Letter of Intent to Acquire Edward Transit Express Group Inc. (GlobeNewswire)
Nov-09-23 04:10PM	Cheetah Net Supply Chain Service Inc. Announces Third Quarter 2023 Results (GlobeNewswire) -16.88% -12.50%
Sep-05-23 05:07PM	Cheetah Net Supply Chain Service Inc. Announces Second Quarter 2023 Results (GlobeNewswire)
Aug-21-23 08:00AM	Cheetah Net Supply Chain Services Inc. Announces Preliminary First Half 2023 Results (GlobeNewswire)
Aug-03-23 01:25PM	Cheetah Net Supply Chain Service Inc. Announces Closing of $5.0 Million Initial Public Offering (GlobeNewswire) -13.16%
08:15PM	Loading…
Jul-31-23 08:15PM	Cheetah Net Supply Chain Service Inc. Announces Pricing of $5.0 Million Initial Public Offering (GlobeNewswire)

Cheetah Net Supply Chain Service, Inc. operates as a supply chain company. Its services include warehousing, logistics, international trading and supply chain finance. The company was founded by Huan Liu on August 9, 2016 and is headquartered in Irvine, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Huang Xianggeng	Director	Dec 18 '24	Proposed Sale	3.01	140,625	423,281		Dec 18 09:50 AM
Liu Huan	See Remarks	Dec 03 '24	Sale	6.52	45,938	299,516	0	Dec 05 04:06 PM
Liu Huan	CEO ,Director and Chairman	Sep 30 '24	Proposed Sale	1.94	45,938	89,120		Nov 20 06:50 AM

LKQ

LKQ Corp

PFSI

PennyMac Financial Services Inc

CTNT

Cheetah Net Supply Chain Service Inc

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